History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 169,917 | +0 | 0.00% | 1,177,525 |
| 2025-10-13 | 2025-10-09 | 6.980 | 169,917 | +0 | 0.00% | 1,186,021 |
| 2025-10-10 | 2025-10-08 | 6.940 | 169,917 | +0 | 0.00% | 1,179,224 |
| 2025-10-09 | 2025-10-06 | 7.010 | 169,917 | +0 | 0.00% | 1,191,118 |
| 2025-10-08 | 2025-10-03 | 6.950 | 169,917 | +0 | 0.00% | 1,180,923 |
| 2025-10-06 | 2025-10-02 | 6.950 | 169,917 | +158,917 | 0.00% | 1,180,923 |
| 2025-09-16 | 2025-09-12 | 6.980 | 11,000 | -1,000 | 0.00% | 76,780 |
| 2025-09-09 | 2025-09-05 | 7.600 | 12,000 | +411 | 0.00% | 91,203 |
| 2025-09-03 | 2025-09-01 | 7.787 | 11,589 | +966 | 0.00% | 90,240 |
| 2025-07-08 | 2025-07-04 | 7.590 | 10,623 | -4,829 | 0.00% | 80,628 |
| 2025-06-05 | 2025-06-03 | 6.410 | 15,452 | +9,657 | 0.00% | 99,040 |
| 2025-05-26 | 2025-05-22 | 6.492 | 5,795 | -9,657 | 0.00% | 37,623 |
| 2025-05-15 | 2025-05-13 | 6.689 | 15,452 | +9,657 | 0.00% | 103,360 |
| 2025-05-14 | 2025-05-12 | 6.886 | 5,795 | -9,657 | 0.00% | 39,903 |
| 2025-04-16 | 2025-04-14 | 6.816 | 15,452 | +733 | 0.00% | 105,319 |
| 2025-03-21 | 2025-03-19 | 7.207 | 14,719 | -919 | 0.00% | 106,083 |
| 2025-03-14 | 2025-03-12 | 6.859 | 15,638 | -920 | 0.00% | 107,267 |
| 2025-02-28 | 2025-02-26 | 6.609 | 16,558 | -4,600 | 0.00% | 109,437 |
| 2024-10-10 | 2024-10-08 | 6.131 | 21,158 | +9,199 | 0.00% | 129,720 |
| 2024-10-09 | 2024-10-07 | 6.772 | 11,959 | +1,840 | 0.00% | 80,991 |
| 2024-10-04 | 2024-10-02 | 6.414 | 10,119 | +9,199 | 0.00% | 64,900 |
| 2024-09-25 | 2024-09-23 | 6.232 | 920 | +42 | 0.00% | 5,734 |
| 2024-06-07 | 2024-06-05 | 8.194 | 878 | +118 | 0.00% | 7,194 |
| 2023-12-28 | 2023-12-22 | 8.468 | 760 | +20 | 0.00% | 6,436 |
| 2023-06-12 | 2023-06-08 | 9.752 | 740 | +53 | 0.00% | 7,217 |
| 2022-11-30 | 2022-11-28 | 8.544 | 687 | -687 | 0.00% | 5,870 |
| 2022-07-19 | 2022-07-15 | 9.039 | 1,374 | +687 | 0.00% | 12,420 |
| 2022-06-13 | 2022-06-09 | 11.290 | 687 | +39 | 0.00% | 7,756 |
| 2022-03-22 | 2022-03-18 | 10.318 | 648 | +648 | 0.00% | 6,686 |
| 2012-04-02 | 2012-03-29 | 13.846 | 0 | -1,324 | ||
| 2012-03-29 | 2012-03-27 | 14.390 | 1,324 | +1,324 | 0.00% | 19,052 |
| 2011-05-30 | 2011-05-26 | 19.081 | 0 | -1,324 | ||
| 2011-05-27 | 2011-05-25 | 19.262 | 1,324 | -882 | 0.00% | 25,503 |
| 2011-05-24 | 2011-05-20 | 18.265 | 2,206 | +882 | 0.00% | 40,293 |
| 2011-05-18 | 2011-05-16 | 18.673 | 1,324 | -1,765 | 0.00% | 24,723 |
| 2011-05-17 | 2011-05-13 | 18.899 | 3,089 | +2,648 | 0.00% | 58,381 |
| 2011-05-16 | 2011-05-12 | 19.715 | 441 | +441 | 0.00% | 8,694 |
| 2011-05-12 | 2011-05-09 | 20.123 | 0 | -2,206 | ||
| 2011-05-11 | 2011-05-06 | 19.330 | 2,206 | +2,206 | 0.00% | 42,642 |
| 2011-04-20 | 2011-04-18 | 18.537 | 0 | -2,206 | ||
| 2011-04-14 | 2011-04-12 | 16.769 | 2,206 | +2,206 | 0.00% | 36,993 |
| 2011-04-07 | 2011-04-04 | 17.721 | 0 | -1,765 | ||
| 2011-04-06 | 2011-04-01 | 16.860 | 1,765 | +1,765 | 0.00% | 29,758 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy