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 | 0.064 | 120,000 | +0 | 0.00% | 7,680 |
| 2025-10-13 | 2025-10-09 | 0.057 | 120,000 | +0 | 0.00% | 6,840 |
| 2025-10-10 | 2025-10-08 | 0.050 | 120,000 | +20,000 | 0.00% | 6,000 |
| 2025-09-29 | 2025-09-25 | 0.052 | 100,000 | -100,000 | 0.00% | 5,200 |
| 2025-09-26 | 2025-09-24 | 0.053 | 200,000 | +100,000 | 0.00% | 10,600 |
| 2025-09-22 | 2025-09-18 | 0.050 | 100,000 | -4,530,000 | 0.00% | 5,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 4,630,000 | -180,000 | 0.09% | 305,580 |
| 2025-09-18 | 2025-09-16 | 0.054 | 4,810,000 | +30,000 | 0.10% | 259,740 |
| 2025-09-17 | 2025-09-15 | 0.045 | 4,780,000 | +4,680,000 | 0.09% | 215,100 |
| 2025-06-06 | 2025-06-04 | 0.020 | 100,000 | -2,030,000 | 0.00% | 2,000 |
| 2025-06-05 | 2025-06-03 | 0.013 | 2,130,000 | +390,000 | 0.04% | 27,690 |
| 2025-05-29 | 2025-05-27 | 0.015 | 1,740,000 | +250,000 | 0.03% | 26,100 |
| 2025-05-28 | 2025-05-26 | 0.016 | 1,490,000 | +330,000 | 0.03% | 23,840 |
| 2025-05-27 | 2025-05-23 | 0.018 | 1,160,000 | +550,000 | 0.02% | 20,880 |
| 2025-05-19 | 2025-05-15 | 0.021 | 610,000 | +220,000 | 0.01% | 12,810 |
| 2025-05-15 | 2025-05-13 | 0.021 | 390,000 | +200,000 | 0.01% | 8,190 |
| 2025-05-08 | 2025-05-06 | 0.026 | 190,000 | +90,000 | 0.00% | 4,940 |
| 2025-01-16 | 2025-01-14 | 0.026 | 100,000 | -330,000 | 0.00% | 2,600 |
| 2025-01-13 | 2025-01-09 | 0.024 | 430,000 | -60,000 | 0.01% | 10,320 |
| 2025-01-10 | 2025-01-08 | 0.024 | 490,000 | -70,000 | 0.01% | 11,760 |
| 2025-01-03 | 2024-12-31 | 0.024 | 560,000 | -230,000 | 0.01% | 13,440 |
| 2024-11-12 | 2024-11-08 | 0.029 | 790,000 | +690,000 | 0.02% | 22,910 |
| 2024-10-02 | 2024-09-27 | 0.022 | 100,000 | -490,000 | 0.00% | 2,200 |
| 2024-09-30 | 2024-09-26 | 0.018 | 590,000 | +490,000 | 0.01% | 10,620 |
| 2024-09-02 | 2024-08-29 | 0.016 | 100,000 | -200,000 | 0.00% | 1,600 |
| 2024-08-30 | 2024-08-28 | 0.017 | 300,000 | +200,000 | 0.01% | 5,100 |
| 2024-06-24 | 2024-06-20 | 0.023 | 100,000 | +50,000 | 0.00% | 2,300 |
| 2024-05-02 | 2024-04-29 | 0.021 | 50,000 | -140,000 | 0.00% | 1,050 |
| 2023-11-01 | 2023-10-30 | 0.039 | 190,000 | -120,000 | 0.00% | 7,410 |
| 2023-10-16 | 2023-10-12 | 0.056 | 310,000 | +120,000 | 0.01% | 17,360 |
| 2023-10-10 | 2023-10-06 | 0.060 | 190,000 | +60,000 | 0.00% | 11,400 |
| 2023-10-09 | 2023-10-05 | 0.055 | 130,000 | +80,000 | 0.00% | 7,150 |
| 2023-09-28 | 2023-09-26 | 0.035 | 50,000 | -70,000 | 0.00% | 1,750 |
| 2023-09-18 | 2023-09-14 | 0.025 | 120,000 | +10,000 | 0.00% | 3,000 |
| 2023-09-11 | 2023-09-06 | 0.026 | 110,000 | +60,000 | 0.00% | 2,860 |
| 2023-02-22 | 2023-02-20 | 0.072 | 50,000 | +20,000 | 0.00% | 3,600 |
| 2022-12-21 | 2022-12-19 | 0.076 | 30,000 | +10,000 | 0.00% | 2,280 |
| 2022-10-27 | 2022-10-25 | 0.097 | 20,000 | -450,000 | 0.00% | 1,940 |
| 2022-10-26 | 2022-10-24 | 0.090 | 470,000 | +450,000 | 0.01% | 42,300 |
| 2022-06-27 | 2022-06-23 | 0.081 | 20,000 | -120,000 | 0.00% | 1,620 |
| 2022-06-22 | 2022-06-20 | 0.072 | 140,000 | +20,000 | 0.00% | 10,080 |
| 2022-05-16 | 2022-05-12 | 0.070 | 120,000 | +120,000 | 0.00% | 8,400 |
| 2022-04-26 | 2022-04-22 | 0.088 | 0 | -170,000 | ||
| 2022-04-25 | 2022-04-21 | 0.115 | 170,000 | +170,000 | 0.00% | 19,550 |
| 2022-03-29 | 2022-03-25 | 0.083 | 0 | -240,000 | ||
| 2022-03-25 | 2022-03-23 | 0.081 | 240,000 | +30,000 | 0.00% | 19,440 |
| 2022-03-23 | 2022-03-21 | 0.086 | 210,000 | +210,000 | 0.00% | 18,060 |
| 2022-03-18 | 2022-03-16 | 0.064 | 0 | -100,000 | ||
| 2022-02-23 | 2022-02-21 | 0.078 | 100,000 | -200,000 | 0.00% | 7,800 |
| 2022-01-14 | 2022-01-12 | 0.087 | 300,000 | -20,000 | 0.01% | 26,100 |
| 2021-12-08 | 2021-12-06 | 0.093 | 320,000 | +20,000 | 0.01% | 29,760 |
| 2021-09-02 | 2021-08-31 | 0.270 | 300,000 | -60,000 | 0.01% | 81,000 |
| 2021-09-01 | 2021-08-30 | 0.255 | 360,000 | +10,000 | 0.01% | 91,800 |
| 2021-08-25 | 2021-08-23 | 0.295 | 350,000 | +50,000 | 0.01% | 103,250 |
| 2021-08-24 | 2021-08-20 | 0.310 | 300,000 | -50,000 | 0.01% | 93,000 |
| 2021-08-23 | 2021-08-19 | 0.305 | 350,000 | +50,000 | 0.01% | 106,750 |
| 2021-08-20 | 2021-08-18 | 0.330 | 300,000 | -150,000 | 0.01% | 99,000 |
| 2021-08-19 | 2021-08-17 | 0.249 | 450,000 | -50,000 | 0.01% | 112,050 |
| 2021-08-18 | 2021-08-16 | 0.290 | 500,000 | +50,000 | 0.01% | 145,000 |
| 2021-08-17 | 2021-08-13 | 0.305 | 450,000 | -200,000 | 0.01% | 137,250 |
| 2021-08-16 | 2021-08-12 | 0.305 | 650,000 | +150,000 | 0.01% | 198,250 |
| 2021-08-13 | 2021-08-11 | 0.305 | 500,000 | -30,000 | 0.01% | 152,500 |
| 2021-08-12 | 2021-08-10 | 0.290 | 530,000 | -20,000 | 0.01% | 153,700 |
| 2021-08-11 | 2021-08-09 | 0.300 | 550,000 | +150,000 | 0.01% | 165,000 |
| 2021-08-10 | 2021-08-06 | 0.285 | 400,000 | -10,000 | 0.01% | 114,000 |
| 2021-08-09 | 2021-08-05 | 0.300 | 410,000 | +110,000 | 0.01% | 123,000 |
| 2021-08-06 | 2021-08-04 | 0.305 | 300,000 | -80,000 | 0.01% | 91,500 |
| 2021-08-05 | 2021-08-03 | 0.247 | 380,000 | +80,000 | 0.01% | 93,860 |
| 2021-08-04 | 2021-08-02 | 0.228 | 300,000 | -60,000 | 0.01% | 68,400 |
| 2021-08-03 | 2021-07-30 | 0.265 | 360,000 | +60,000 | 0.01% | 95,400 |
| 2021-07-30 | 2021-07-28 | 0.202 | 300,000 | -80,000 | 0.01% | 60,600 |
| 2021-07-29 | 2021-07-27 | 0.210 | 380,000 | +80,000 | 0.01% | 79,800 |
| 2021-07-28 | 2021-07-26 | 0.290 | 300,000 | -60,000 | 0.01% | 87,000 |
| 2021-07-27 | 2021-07-23 | 0.365 | 360,000 | +80,000 | 0.01% | 131,400 |
| 2021-07-26 | 2021-07-22 | 0.400 | 280,000 | +220,000 | 0.01% | 112,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 60,000 | +60,000 | 0.00% | 24,000 |
| 2020-02-03 | 2020-01-30 | 0.222 | 0 | -40,000 | ||
| 2018-04-12 | 2018-04-10 | 0.325 | 40,000 | -100,000 | 0.00% | 13,000 |
| 2018-04-10 | 2018-04-06 | 0.315 | 140,000 | +100,000 | 0.00% | 44,100 |
| 2017-11-23 | 2017-11-21 | 0.430 | 40,000 | -90,000 | 0.00% | 17,200 |
| 2017-11-16 | 2017-11-14 | 0.405 | 130,000 | +90,000 | 0.00% | 52,650 |
| 2015-08-31 | 2015-08-27 | 0.500 | 40,000 | +40,000 | 0.00% | 20,000 |
| 2015-05-18 | 2015-05-14 | 0.690 | 0 | -30,000 | ||
| 2015-05-07 | 2015-05-05 | 0.640 | 30,000 | +30,000 | 0.00% | 19,200 |
| 2013-11-06 | 2013-11-04 | 6.721 | 0 | -3,690 | ||
| 2013-09-18 | 2013-09-16 | 7.263 | 3,690 | -9,225 | 0.01% | 26,799 |
| 2013-09-17 | 2013-09-13 | 7.805 | 12,915 | +9,225 | 0.04% | 100,797 |
| 2013-05-31 | 2013-05-29 | 7.371 | 3,690 | -1,845 | 0.01% | 27,199 |
| 2013-03-25 | 2013-03-21 | 7.154 | 5,535 | +1,845 | 0.02% | 39,599 |
| 2013-03-07 | 2013-03-05 | 9.539 | 3,690 | +3,690 | 0.01% | 35,199 |
| 2012-09-06 | 2012-09-04 | 28.598 | 0 | -923 | ||
| 2012-09-05 | 2012-09-03 | 27.515 | 923 | +923 | 0.01% | 25,396 |
| 2011-05-09 | 2011-05-05 | 19.747 | 0 | -4,355 | ||
| 2011-04-29 | 2011-04-27 | 21.130 | 4,355 | +96 | 0.03% | 92,022 |
| 2011-03-30 | 2011-03-28 | 21.365 | 4,259 | -2,982 | 0.03% | 90,993 |
| 2011-03-29 | 2011-03-25 | 24.182 | 7,241 | +4,259 | 0.05% | 175,104 |
| 2011-03-18 | 2011-03-16 | 23.713 | 2,982 | -4,259 | 0.02% | 70,711 |
| 2011-03-17 | 2011-03-15 | 22.774 | 7,241 | +4,259 | 0.05% | 164,903 |
| 2011-03-10 | 2011-03-08 | 24.652 | 2,982 | -3,407 | 0.02% | 73,512 |
| 2011-03-09 | 2011-03-07 | 24.417 | 6,389 | +3,407 | 0.04% | 156,000 |
| 2011-03-03 | 2011-03-01 | 24.887 | 2,982 | -2,555 | 0.02% | 74,212 |
| 2011-03-01 | 2011-02-25 | 22.774 | 5,537 | +2,555 | 0.04% | 126,097 |
| 2011-02-23 | 2011-02-21 | 25.826 | 2,982 | +2,982 | 0.02% | 77,012 |
| 2007-06-26 | 2007-06-22 | 22.625 | 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