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 | 0.285 | 960,000 | +0 | 0.24% | 273,600 |
| 2025-10-13 | 2025-10-09 | 0.285 | 960,000 | +0 | 0.24% | 273,600 |
| 2025-10-10 | 2025-10-08 | 0.260 | 960,000 | +0 | 0.24% | 249,600 |
| 2025-10-09 | 2025-10-06 | 0.250 | 960,000 | +0 | 0.24% | 240,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 960,000 | +0 | 0.24% | 240,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 960,000 | +0 | 0.24% | 240,000 |
| 2025-10-03 | 2025-09-30 | 0.237 | 960,000 | +0 | 0.24% | 227,520 |
| 2025-10-02 | 2025-09-29 | 0.235 | 960,000 | +0 | 0.24% | 225,600 |
| 2025-09-30 | 2025-09-26 | 0.260 | 960,000 | +0 | 0.24% | 249,600 |
| 2025-09-29 | 2025-09-25 | 0.255 | 960,000 | +0 | 0.24% | 244,800 |
| 2025-09-26 | 2025-09-24 | 0.270 | 960,000 | +0 | 0.24% | 259,200 |
| 2025-09-25 | 2025-09-23 | 0.270 | 960,000 | +0 | 0.24% | 259,200 |
| 2025-09-24 | 2025-09-22 | 0.270 | 960,000 | +0 | 0.24% | 259,200 |
| 2025-09-23 | 2025-09-19 | 0.240 | 960,000 | +40,000 | 0.24% | 230,400 |
| 2025-09-22 | 2025-09-18 | 0.260 | 920,000 | +20,000 | 0.23% | 239,200 |
| 2025-09-19 | 2025-09-17 | 0.290 | 900,000 | -80,000 | 0.23% | 261,000 |
| 2025-09-09 | 2025-09-05 | 0.239 | 980,000 | +40,000 | 0.25% | 234,220 |
| 2025-09-05 | 2025-09-03 | 0.290 | 940,000 | -40,000 | 0.24% | 272,600 |
| 2025-08-15 | 2025-08-13 | 0.202 | 980,000 | +20,000 | 0.25% | 197,960 |
| 2025-08-13 | 2025-08-11 | 0.219 | 960,000 | -40,000 | 0.24% | 210,240 |
| 2025-08-12 | 2025-08-08 | 0.205 | 1,000,000 | -160,000 | 0.25% | 205,000 |
| 2025-07-18 | 2025-07-16 | 0.134 | 1,160,000 | +100,000 | 0.29% | 155,440 |
| 2024-07-23 | 2024-07-19 | 0.162 | 1,060,000 | +100,000 | 0.27% | 171,720 |
| 2024-07-22 | 2024-07-18 | 0.156 | 960,000 | -100,000 | 0.24% | 149,760 |
| 2024-07-17 | 2024-07-15 | 0.117 | 1,060,000 | +100,000 | 0.27% | 124,020 |
| 2024-07-12 | 2024-07-10 | 0.155 | 960,000 | -100,000 | 0.24% | 148,800 |
| 2024-06-07 | 2024-06-05 | 0.087 | 1,060,000 | +140,000 | 0.54% | 92,220 |
| 2024-05-31 | 2024-05-29 | 0.118 | 920,000 | +20,000 | 0.47% | 108,560 |
| 2024-04-29 | 2024-04-25 | 0.130 | 900,000 | -40,000 | 0.46% | 117,000 |
| 2024-04-18 | 2024-04-16 | 0.140 | 940,000 | -20,000 | 0.48% | 131,600 |
| 2024-04-05 | 2024-04-02 | 0.136 | 960,000 | +146,087 | 0.49% | 130,215 |
| 2023-11-29 | 2023-11-27 | 0.203 | 813,913 | -318,395 | 0.49% | 165,614 |
| 2023-08-08 | 2023-08-04 | 0.193 | 1,132,308 | +29,487 | 0.49% | 218,880 |
| 2023-08-03 | 2023-08-01 | 0.231 | 1,102,821 | -29,487 | 0.47% | 254,320 |
| 2023-07-26 | 2023-07-24 | 0.187 | 1,132,308 | +58,975 | 0.49% | 211,200 |
| 2023-07-24 | 2023-07-20 | 0.200 | 1,073,333 | +53,077 | 0.46% | 214,760 |
| 2023-07-20 | 2023-07-18 | 0.190 | 1,020,256 | +88,461 | 0.44% | 193,760 |
| 2023-07-13 | 2023-07-11 | 0.224 | 931,795 | +931,795 | 0.40% | 208,560 |
| 2018-03-29 | 2018-03-27 | 7.061 | 0 | -6,232 | ||
| 2018-03-26 | 2018-03-22 | 7.317 | 6,232 | -7,789 | 0.01% | 45,602 |
| 2018-03-23 | 2018-03-21 | 7.317 | 14,021 | +7,789 | 0.02% | 102,598 |
| 2018-03-09 | 2018-03-07 | 6.932 | 6,232 | -7,789 | 0.01% | 43,202 |
| 2018-03-06 | 2018-03-02 | 7.189 | 14,021 | +14,021 | 0.02% | 100,798 |
| 2015-12-01 | 2015-11-27 | 35.945 | 0 | -623 | ||
| 2015-06-12 | 2015-06-10 | 48.783 | 623 | +623 | 0.00% | 30,392 |
| 2014-07-31 | 2014-07-29 | 3.663 | 0 | -8,573 | ||
| 2014-07-30 | 2014-07-28 | 3.616 | 8,573 | +8,573 | 0.01% | 30,999 |
| 2013-09-19 | 2013-09-17 | 3.266 | 0 | -20,576 | ||
| 2013-09-17 | 2013-09-13 | 3.094 | 20,576 | -1,763 | 0.02% | 63,664 |
| 2013-09-02 | 2013-08-29 | 3.502 | 22,339 | +22,339 | 0.02% | 78,239 |
| 2011-11-22 | 2011-11-18 | 2.609 | 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