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 | 0.162 | 134,000 | +0 | 0.01% | 21,708 |
| 2025-10-13 | 2025-10-09 | 0.188 | 134,000 | +0 | 0.01% | 25,192 |
| 2025-10-10 | 2025-10-08 | 0.220 | 134,000 | +0 | 0.01% | 29,480 |
| 2025-10-09 | 2025-10-06 | 0.226 | 134,000 | +0 | 0.01% | 30,284 |
| 2025-10-08 | 2025-10-03 | 0.215 | 134,000 | +100,000 | 0.01% | 28,810 |
| 2025-09-22 | 2025-09-18 | 0.192 | 34,000 | -50,000 | 0.00% | 6,528 |
| 2025-09-19 | 2025-09-17 | 0.225 | 84,000 | +5,000 | 0.01% | 18,900 |
| 2025-09-15 | 2025-09-11 | 0.242 | 79,000 | +5,000 | 0.01% | 19,118 |
| 2025-09-11 | 2025-09-09 | 0.280 | 74,000 | +5,000 | 0.01% | 20,720 |
| 2025-09-10 | 2025-09-08 | 0.290 | 69,000 | +55,000 | 0.01% | 20,010 |
| 2025-09-09 | 2025-09-05 | 0.255 | 14,000 | +5,000 | 0.00% | 3,570 |
| 2025-09-08 | 2025-09-04 | 0.350 | 9,000 | -5,000 | 0.00% | 3,150 |
| 2025-09-04 | 2025-09-02 | 0.140 | 14,000 | +5,000 | 0.00% | 1,960 |
| 2025-03-05 | 2025-03-03 | 0.142 | 9,000 | +5,000 | 0.00% | 1,278 |
| 2025-03-03 | 2025-02-27 | 0.143 | 4,000 | -2,000 | 0.00% | 572 |
| 2025-02-24 | 2025-02-20 | 0.156 | 6,000 | -5,000 | 0.00% | 936 |
| 2024-12-17 | 2024-12-13 | 0.086 | 11,000 | +5,000 | 0.00% | 946 |
| 2023-10-19 | 2023-10-17 | 0.340 | 6,000 | -15,000 | 0.01% | 2,040 |
| 2023-10-05 | 2023-10-03 | 0.455 | 21,000 | -10,000 | 0.02% | 9,555 |
| 2023-09-04 | 2023-08-30 | 0.530 | 31,000 | -25,000 | 0.03% | 16,430 |
| 2023-08-24 | 2023-08-22 | 0.600 | 56,000 | -5,000 | 0.05% | 33,600 |
| 2023-08-22 | 2023-08-18 | 0.590 | 61,000 | +10,000 | 0.06% | 35,990 |
| 2023-07-07 | 2023-07-05 | 0.520 | 51,000 | +27,500 | 0.10% | 26,520 |
| 2023-06-21 | 2023-06-19 | 0.520 | 23,500 | -5,000 | 0.04% | 12,220 |
| 2023-06-14 | 2023-06-12 | 0.520 | 28,500 | +5,000 | 0.05% | 14,820 |
| 2023-06-02 | 2023-05-31 | 0.600 | 23,500 | -3,500 | 0.04% | 14,100 |
| 2023-05-23 | 2023-05-19 | 0.720 | 27,000 | +3,500 | 0.05% | 19,440 |
| 2023-05-12 | 2023-05-10 | 0.680 | 23,500 | +20,000 | 0.04% | 15,980 |
| 2023-05-04 | 2023-05-02 | 0.840 | 3,500 | +1,500 | 0.01% | 2,940 |
| 2023-02-06 | 2023-02-02 | 2.760 | 2,000 | +2,000 | 0.00% | 5,520 |
| 2023-01-11 | 2023-01-09 | 2.880 | 0 | -3,500 | ||
| 2022-12-23 | 2022-12-21 | 2.800 | 3,500 | -5,000 | 0.01% | 9,800 |
| 2022-09-16 | 2022-09-14 | 3.200 | 8,500 | -3,000 | 0.02% | 27,200 |
| 2022-09-13 | 2022-09-08 | 3.480 | 11,500 | -2,500 | 0.03% | 40,020 |
| 2022-09-05 | 2022-09-01 | 3.200 | 14,000 | +3,000 | 0.04% | 44,800 |
| 2022-07-29 | 2022-07-27 | 3.120 | 11,000 | +2,500 | 0.03% | 34,320 |
| 2022-07-25 | 2022-07-21 | 3.440 | 8,500 | +1,000 | 0.02% | 29,240 |
| 2022-07-08 | 2022-07-06 | 3.640 | 7,500 | +1,500 | 0.03% | 27,300 |
| 2022-07-07 | 2022-07-05 | 3.600 | 6,000 | +1,500 | 0.02% | 21,600 |
| 2022-07-06 | 2022-07-04 | 3.640 | 4,500 | -1,500 | 0.02% | 16,380 |
| 2022-07-05 | 2022-06-30 | 3.680 | 6,000 | +4,000 | 0.02% | 22,080 |
| 2022-05-11 | 2022-05-06 | 4.320 | 2,000 | +2,000 | 0.01% | 8,640 |
| 2022-04-22 | 2022-04-20 | 4.280 | 0 | -500 | ||
| 2022-04-04 | 2022-03-31 | 4.960 | 500 | +500 | 0.00% | 2,480 |
| 2019-09-03 | 2019-08-30 | 21.973 | 0 | -1,092 | ||
| 2019-07-10 | 2019-07-08 | 35.890 | 1,092 | +1,092 | 0.03% | 39,192 |
| 2018-02-12 | 2018-02-08 | 44.679 | 0 | -1,365 | ||
| 2018-02-09 | 2018-02-07 | 43.947 | 1,365 | -1,366 | 0.04% | 59,987 |
| 2018-02-07 | 2018-02-05 | 48.341 | 2,731 | +2,731 | 0.08% | 132,020 |
| 2018-01-23 | 2018-01-19 | 54.201 | 0 | -1,092 | ||
| 2018-01-19 | 2018-01-17 | 51.271 | 1,092 | +1,092 | 0.03% | 55,988 |
| 2015-06-01 | 2015-05-28 | 1472.048 | 0 | -17 | ||
| 2015-05-27 | 2015-05-22 | 1508.395 | 17 | +17 | 0.01% | 25,643 |
| 2014-09-11 | 2014-09-08 | 14791.931 | 0 | -2 | ||
| 2014-08-29 | 2014-08-27 | 18637.833 | 2 | +2 | 0.02% | 37,276 |
| 2013-09-18 | 2013-09-16 | 70301.255 | 0 | -2 | ||
| 2013-09-16 | 2013-09-12 | 84551.509 | 2 | +2 | 0.12% | 169,103 |
| 2012-01-26 | 2012-01-19 | 3121026.161 | 0 | -1 | ||
| 2012-01-16 | 2012-01-12 | 2600855.134 | 1 | +1 | 1.11% | 2,600,855 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy