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 | 0.420 | 148,420 | +0 | 0.02% | 62,336 |
| 2025-10-13 | 2025-10-09 | 0.425 | 148,420 | +0 | 0.02% | 63,078 |
| 2025-10-10 | 2025-10-08 | 0.420 | 148,420 | +0 | 0.02% | 62,336 |
| 2025-10-09 | 2025-10-06 | 0.440 | 148,420 | +0 | 0.02% | 65,305 |
| 2025-10-08 | 2025-10-03 | 0.460 | 148,420 | +0 | 0.02% | 68,273 |
| 2025-10-06 | 2025-10-02 | 0.460 | 148,420 | +0 | 0.02% | 68,273 |
| 2025-10-03 | 2025-09-30 | 0.425 | 148,420 | +0 | 0.02% | 63,078 |
| 2025-10-02 | 2025-09-29 | 0.410 | 148,420 | +0 | 0.02% | 60,852 |
| 2025-09-30 | 2025-09-26 | 0.410 | 148,420 | +0 | 0.02% | 60,852 |
| 2025-09-29 | 2025-09-25 | 0.405 | 148,420 | +118,000 | 0.02% | 60,110 |
| 2025-08-18 | 2025-08-14 | 0.510 | 30,420 | -2,000 | 0.00% | 15,514 |
| 2025-06-27 | 2025-06-25 | 0.600 | 32,420 | -48,000 | 0.00% | 19,452 |
| 2025-06-23 | 2025-06-19 | 0.710 | 80,420 | -200,000 | 0.01% | 57,098 |
| 2025-06-19 | 2025-06-17 | 0.840 | 280,420 | +200,000 | 0.03% | 235,553 |
| 2025-06-18 | 2025-06-16 | 0.800 | 80,420 | +16,000 | 0.01% | 64,336 |
| 2025-06-17 | 2025-06-13 | 0.840 | 64,420 | +32,000 | 0.01% | 54,113 |
| 2025-05-09 | 2025-05-07 | 0.520 | 32,420 | -60,000 | 0.00% | 16,858 |
| 2025-05-06 | 2025-04-30 | 0.495 | 92,420 | -62,000 | 0.01% | 45,748 |
| 2025-04-30 | 2025-04-28 | 0.485 | 154,420 | -2,000 | 0.02% | 74,894 |
| 2025-02-14 | 2025-02-12 | 0.485 | 156,420 | +122,000 | 0.02% | 75,864 |
| 2025-01-03 | 2024-12-31 | 0.540 | 34,420 | -16,000 | 0.00% | 18,587 |
| 2025-01-02 | 2024-12-27 | 0.520 | 50,420 | -210,000 | 0.01% | 26,218 |
| 2024-12-30 | 2024-12-24 | 0.440 | 260,420 | +8,000 | 0.03% | 114,585 |
| 2024-11-21 | 2024-11-19 | 0.219 | 252,420 | -2,000 | 0.03% | 55,280 |
| 2024-11-20 | 2024-11-18 | 0.217 | 254,420 | +2,000 | 0.03% | 55,209 |
| 2024-11-14 | 2024-11-12 | 0.200 | 252,420 | -36,000 | 0.03% | 50,484 |
| 2024-11-08 | 2024-11-06 | 0.212 | 288,420 | -46,000 | 0.03% | 61,145 |
| 2024-10-28 | 2024-10-24 | 0.182 | 334,420 | +6,000 | 0.04% | 60,864 |
| 2024-10-21 | 2024-10-17 | 0.171 | 328,420 | -62,000 | 0.04% | 56,160 |
| 2024-10-10 | 2024-10-08 | 0.247 | 390,420 | +12,000 | 0.05% | 96,434 |
| 2024-10-09 | 2024-10-07 | 0.345 | 378,420 | +28,000 | 0.04% | 130,555 |
| 2024-10-08 | 2024-10-04 | 0.445 | 350,420 | -172,000 | 0.04% | 155,937 |
| 2024-10-07 | 2024-10-03 | 0.375 | 522,420 | -348,000 | 0.06% | 195,908 |
| 2024-08-29 | 2024-08-27 | 0.085 | 870,420 | +116,000 | 0.10% | 73,986 |
| 2024-08-28 | 2024-08-26 | 0.082 | 754,420 | +114,000 | 0.09% | 61,862 |
| 2024-08-27 | 2024-08-23 | 0.076 | 640,420 | +100,000 | 0.08% | 48,672 |
| 2024-07-24 | 2024-07-22 | 0.104 | 540,420 | -104,000 | 0.06% | 56,204 |
| 2024-07-23 | 2024-07-19 | 0.115 | 644,420 | +2,000 | 0.08% | 74,108 |
| 2024-07-19 | 2024-07-17 | 0.082 | 642,420 | +2,000 | 0.08% | 52,678 |
| 2024-05-02 | 2024-04-29 | 0.088 | 640,420 | +114,000 | 0.08% | 56,357 |
| 2024-01-09 | 2024-01-05 | 0.183 | 526,420 | -234,000 | 0.06% | 96,335 |
| 2024-01-05 | 2024-01-03 | 0.170 | 760,420 | -76,000 | 0.09% | 129,271 |
| 2023-12-15 | 2023-12-13 | 0.073 | 836,420 | +2,000 | 0.10% | 61,059 |
| 2023-12-12 | 2023-12-08 | 0.076 | 834,420 | +2,000 | 0.10% | 63,416 |
| 2023-12-11 | 2023-12-07 | 0.068 | 832,420 | +2,000 | 0.10% | 56,605 |
| 2023-12-08 | 2023-12-06 | 0.070 | 830,420 | +2,000 | 0.10% | 58,129 |
| 2023-12-07 | 2023-12-05 | 0.065 | 828,420 | +2,000 | 0.10% | 53,847 |
| 2023-12-06 | 2023-12-04 | 0.058 | 826,420 | +56,000 | 0.10% | 47,932 |
| 2023-12-04 | 2023-11-30 | 0.058 | 770,420 | +30,000 | 0.09% | 44,684 |
| 2023-09-20 | 2023-09-18 | 0.086 | 740,420 | +204,000 | 0.09% | 63,676 |
| 2023-08-28 | 2023-08-24 | 0.074 | 536,420 | -8,000 | 0.06% | 39,695 |
| 2023-08-23 | 2023-08-21 | 0.083 | 544,420 | +8,000 | 0.06% | 45,187 |
| 2023-08-16 | 2023-08-14 | 0.090 | 536,420 | +56,000 | 0.06% | 48,278 |
| 2023-08-11 | 2023-08-09 | 0.130 | 480,420 | +46,000 | 0.06% | 62,455 |
| 2023-05-09 | 2023-05-05 | 0.176 | 434,420 | +38,000 | 0.05% | 76,458 |
| 2023-03-10 | 2023-03-08 | 0.164 | 396,420 | +6,000 | 0.05% | 65,013 |
| 2023-02-20 | 2023-02-16 | 0.176 | 390,420 | +40,000 | 0.05% | 68,714 |
| 2023-02-17 | 2023-02-15 | 0.176 | 350,420 | -8,000 | 0.04% | 61,674 |
| 2023-02-14 | 2023-02-10 | 0.177 | 358,420 | +48,000 | 0.04% | 63,440 |
| 2023-02-01 | 2023-01-30 | 0.208 | 310,420 | +8,000 | 0.04% | 64,567 |
| 2023-01-30 | 2023-01-26 | 0.199 | 302,420 | +32,000 | 0.04% | 60,182 |
| 2023-01-17 | 2023-01-13 | 0.200 | 270,420 | -16,000 | 0.03% | 54,084 |
| 2023-01-16 | 2023-01-12 | 0.211 | 286,420 | +16,000 | 0.03% | 60,435 |
| 2022-12-14 | 2022-12-12 | 0.199 | 270,420 | +26,000 | 0.03% | 53,814 |
| 2022-12-05 | 2022-12-01 | 0.204 | 244,420 | +2,000 | 0.03% | 49,862 |
| 2022-11-17 | 2022-11-15 | 0.211 | 242,420 | -2,000 | 0.03% | 51,151 |
| 2022-11-02 | 2022-10-31 | 0.202 | 244,420 | -12,000 | 0.03% | 49,373 |
| 2022-10-25 | 2022-10-21 | 0.211 | 256,420 | -18,000 | 0.03% | 54,105 |
| 2022-09-27 | 2022-09-23 | 0.250 | 274,420 | +2,000 | 0.03% | 68,605 |
| 2022-09-07 | 2022-09-05 | 0.240 | 272,420 | +10,000 | 0.03% | 65,381 |
| 2022-08-25 | 2022-08-23 | 0.245 | 262,420 | +102,000 | 0.03% | 64,293 |
| 2022-08-15 | 2022-08-11 | 0.248 | 160,420 | +30,000 | 0.02% | 39,784 |
| 2022-07-12 | 2022-07-08 | 0.265 | 130,420 | +14,000 | 0.02% | 34,561 |
| 2022-07-11 | 2022-07-07 | 0.265 | 116,420 | +94,000 | 0.01% | 30,851 |
| 2022-04-07 | 2022-04-04 | 0.280 | 22,420 | -34,000 | 0.00% | 6,278 |
| 2022-03-21 | 2022-03-17 | 0.265 | 56,420 | +24,000 | 0.01% | 14,951 |
| 2022-03-14 | 2022-03-10 | 0.285 | 32,420 | -48,000 | 0.00% | 9,240 |
| 2022-03-11 | 2022-03-09 | 0.285 | 80,420 | +48,000 | 0.01% | 22,920 |
| 2022-03-10 | 2022-03-08 | 0.335 | 32,420 | +10,000 | 0.00% | 10,861 |
| 2022-03-01 | 2022-02-25 | 0.270 | 22,420 | +2,000 | 0.00% | 6,053 |
| 2022-01-26 | 2022-01-24 | 0.260 | 20,420 | -120 | 0.00% | 5,309 |
| 2022-01-05 | 2022-01-03 | 0.265 | 20,540 | -1,800 | 0.00% | 5,443 |
| 2020-11-02 | 2020-10-29 | 0.195 | 22,340 | +149 | 0.00% | 4,363 |
| 2019-07-10 | 2019-07-08 | 1.470 | 22,191 | -299 | 0.00% | 32,624 |
| 2018-08-24 | 2018-08-22 | 2.066 | 22,490 | -100 | 0.01% | 46,468 |
| 2018-08-17 | 2018-08-15 | 2.821 | 22,590 | +100 | 0.01% | 63,729 |
| 2018-03-09 | 2018-03-07 | 3.278 | 22,490 | +15,101 | 0.01% | 73,723 |
| 2017-10-18 | 2017-10-16 | 4.093 | 7,389 | -15,101 | 0.00% | 30,240 |
| 2017-08-22 | 2017-08-18 | 3.775 | 22,490 | +15,101 | 0.01% | 84,894 |
| 2017-05-12 | 2017-05-10 | 5.563 | 7,389 | +5,033 | 0.00% | 41,103 |
| 2016-01-07 | 2016-01-05 | 8.642 | 2,356 | -402 | 0.00% | 20,361 |
| 2016-01-06 | 2016-01-04 | 7.748 | 2,758 | -3,020 | 0.00% | 21,369 |
| 2016-01-05 | 2015-12-31 | 8.245 | 5,778 | +1,510 | 0.00% | 47,638 |
| 2016-01-04 | 2015-12-29 | 7.847 | 4,268 | +1,510 | 0.00% | 33,493 |
| 2015-12-30 | 2015-12-28 | 6.655 | 2,758 | -17,114 | 0.00% | 18,356 |
| 2015-11-16 | 2015-11-12 | 6.159 | 19,872 | -36 | 0.01% | 122,387 |
| 2015-11-06 | 2015-11-04 | 6.457 | 19,908 | -25,168 | 0.01% | 128,541 |
| 2015-09-29 | 2015-09-24 | 3.616 | 45,076 | +25,168 | 0.03% | 162,985 |
| 2015-07-08 | 2015-07-06 | 6.357 | 19,908 | -20,134 | 0.01% | 126,564 |
| 2015-06-26 | 2015-06-24 | 11.722 | 40,042 | +20,134 | 0.02% | 469,353 |
| 2015-06-09 | 2015-06-05 | 9.039 | 19,908 | -15,101 | 0.01% | 179,958 |
| 2014-11-19 | 2014-11-17 | 4.550 | 35,009 | +5,034 | 0.02% | 159,275 |
| 2014-11-12 | 2014-11-10 | 4.430 | 29,975 | +25,167 | 0.02% | 132,799 |
| 2013-12-05 | 2013-12-03 | 4.232 | 4,808 | -1,208 | 0.00% | 20,346 |
| 2013-11-21 | 2013-11-19 | 4.768 | 6,016 | -604 | 0.00% | 28,685 |
| 2012-01-20 | 2012-01-18 | 12.516 | 6,620 | -224,634 | 0.00% | 82,857 |
| 2011-06-09 | 2011-06-07 | 17.284 | 231,254 | +38,542 | 0.13% | 3,997,054 |
| 2011-05-20 | 2011-05-18 | 18.719 | 192,712 | -42,495 | 0.13% | 3,607,412 |
| 2011-05-16 | 2011-05-12 | 20.184 | 235,207 | -29,046 | 0.19% | 4,747,457 |
| 2011-04-12 | 2011-04-08 | 21.161 | 264,253 | +2,457 | 0.22% | 5,591,810 |
| 2011-04-07 | 2011-04-04 | 21.649 | 261,796 | +3,072 | 0.21% | 5,667,660 |
| 2011-03-28 | 2011-03-24 | 19.859 | 258,724 | -1,229 | 0.21% | 5,137,900 |
| 2011-03-25 | 2011-03-23 | 19.533 | 259,953 | +1,229 | 0.21% | 5,077,679 |
| 2011-03-23 | 2011-03-21 | 17.417 | 258,724 | -2,458 | 0.21% | 4,506,191 |
| 2011-03-22 | 2011-03-18 | 17.091 | 261,182 | -8,601 | 0.21% | 4,463,974 |
| 2011-03-21 | 2011-03-17 | 16.766 | 269,783 | +8,601 | 0.22% | 4,523,149 |
| 2011-03-18 | 2011-03-16 | 17.254 | 261,182 | +2,458 | 0.21% | 4,506,488 |
| 2011-03-03 | 2011-03-01 | 17.580 | 258,724 | -8,601 | 0.21% | 4,548,305 |
| 2011-03-02 | 2011-02-28 | 17.254 | 267,325 | +1,228 | 0.22% | 4,612,481 |
| 2011-03-01 | 2011-02-25 | 17.905 | 266,097 | -7,372 | 0.22% | 4,764,549 |
| 2011-02-28 | 2011-02-24 | 17.091 | 273,469 | -3,686 | 0.22% | 4,673,976 |
| 2011-02-25 | 2011-02-23 | 17.580 | 277,155 | +3,686 | 0.23% | 4,872,318 |
| 2011-02-24 | 2011-02-22 | 17.743 | 273,469 | +9,830 | 0.22% | 4,852,033 |
| 2011-02-22 | 2011-02-18 | 18.556 | 263,639 | +4,915 | 0.22% | 4,892,194 |
| 2011-01-26 | 2011-01-24 | 19.696 | 258,724 | -123 | 0.21% | 5,095,786 |
| 2011-01-14 | 2011-01-12 | 20.347 | 258,847 | -4,915 | 0.21% | 5,266,745 |
| 2011-01-13 | 2011-01-11 | 20.021 | 263,762 | -14,744 | 0.22% | 5,280,882 |
| 2011-01-10 | 2011-01-06 | 18.882 | 278,506 | +614 | 0.23% | 5,258,740 |
| 2011-01-07 | 2011-01-05 | 19.045 | 277,892 | +2,457 | 0.23% | 5,292,380 |
| 2011-01-06 | 2011-01-04 | 19.045 | 275,435 | -614 | 0.23% | 5,245,587 |
| 2011-01-05 | 2011-01-03 | 19.370 | 276,049 | +4,301 | 0.23% | 5,347,149 |
| 2011-01-04 | 2010-12-31 | 18.882 | 271,748 | -3,072 | 0.22% | 5,131,135 |
| 2011-01-03 | 2010-12-29 | 19.208 | 274,820 | +1,843 | 0.23% | 5,278,609 |
| 2010-12-30 | 2010-12-28 | 19.370 | 272,977 | +1,843 | 0.22% | 5,287,643 |
| 2010-12-22 | 2010-12-20 | 19.045 | 271,134 | -3,686 | 0.22% | 5,163,676 |
| 2010-12-21 | 2010-12-17 | 19.370 | 274,820 | +2,089 | 0.23% | 5,323,343 |
| 2010-12-20 | 2010-12-16 | 19.533 | 272,731 | -860 | 0.22% | 5,327,272 |
| 2010-12-17 | 2010-12-15 | 19.696 | 273,591 | +2,457 | 0.22% | 5,388,604 |
| 2010-12-15 | 2010-12-13 | 19.696 | 271,134 | +3,072 | 0.22% | 5,340,212 |
| 2010-12-14 | 2010-12-10 | 19.859 | 268,062 | -3,072 | 0.22% | 5,323,340 |
| 2010-12-13 | 2010-12-09 | 19.859 | 271,134 | -5,529 | 0.22% | 5,384,346 |
| 2010-12-10 | 2010-12-08 | 19.533 | 276,663 | +4,915 | 0.23% | 5,404,076 |
| 2010-12-09 | 2010-12-07 | 19.859 | 271,748 | -1,229 | 0.22% | 5,396,539 |
| 2010-12-08 | 2010-12-06 | 19.696 | 272,977 | +2,457 | 0.22% | 5,376,511 |
| 2010-12-07 | 2010-12-03 | 20.184 | 270,520 | +3,686 | 0.22% | 5,460,221 |
| 2010-12-06 | 2010-12-02 | 20.835 | 266,834 | +6,758 | 0.22% | 5,559,558 |
| 2010-12-02 | 2010-11-30 | 20.510 | 260,076 | -8,601 | 0.21% | 5,334,085 |
| 2010-12-01 | 2010-11-29 | 19.370 | 268,677 | +8,601 | 0.22% | 5,204,351 |
| 2010-11-29 | 2010-11-25 | 20.184 | 260,076 | -3,072 | 0.21% | 5,249,417 |
| 2010-11-26 | 2010-11-24 | 19.696 | 263,148 | -3,563 | 0.22% | 5,182,921 |
| 2010-11-25 | 2010-11-23 | 19.859 | 266,711 | -1,044 | 0.22% | 5,296,511 |
| 2010-11-24 | 2010-11-22 | 19.370 | 267,755 | +6,143 | 0.22% | 5,186,492 |
| 2010-11-22 | 2010-11-18 | 20.021 | 261,612 | -11,058 | 0.21% | 5,237,836 |
| 2010-11-19 | 2010-11-17 | 20.510 | 272,670 | +11,058 | 0.22% | 5,592,385 |
| 2010-11-18 | 2010-11-16 | 21.161 | 261,612 | -4,915 | 0.21% | 5,535,924 |
| 2010-11-17 | 2010-11-15 | 21.486 | 266,527 | +4,915 | 0.23% | 5,726,698 |
| 2010-11-16 | 2010-11-12 | 21.649 | 261,612 | -17,201 | 0.23% | 5,663,676 |
| 2010-11-15 | 2010-11-11 | 22.137 | 278,813 | +17,201 | 0.25% | 6,172,215 |
| 2010-11-12 | 2010-11-10 | 22.789 | 261,612 | -5,836 | 0.23% | 5,961,765 |
| 2010-11-11 | 2010-11-09 | 21.649 | 267,448 | +7,372 | 0.24% | 5,790,021 |
| 2010-11-10 | 2010-11-08 | 22.300 | 260,076 | +6,021 | 0.26% | 5,799,759 |
| 2010-10-26 | 2010-10-22 | 25.881 | 254,055 | -3,072 | 0.25% | 6,575,276 |
| 2010-10-25 | 2010-10-21 | 25.881 | 257,127 | -3,072 | 0.25% | 6,654,783 |
| 2010-10-21 | 2010-10-19 | 25.719 | 260,199 | -3,072 | 0.26% | 6,691,937 |
| 2010-10-15 | 2010-10-13 | 27.346 | 263,271 | +12,287 | 0.26% | 7,199,485 |
| 2010-10-07 | 2010-10-05 | 26.044 | 250,984 | -1,228 | 0.25% | 6,536,649 |
| 2010-09-24 | 2010-09-21 | 27.346 | 252,212 | +614 | 0.25% | 6,897,062 |
| 2010-09-06 | 2010-09-02 | 20.835 | 251,598 | +1,229 | 0.25% | 5,242,112 |
| 2010-08-16 | 2010-08-12 | 17.743 | 250,369 | -2,458 | 0.25% | 4,442,180 |
| 2010-07-27 | 2010-07-23 | 18.882 | 252,827 | +615 | 0.25% | 4,773,870 |
| 2010-07-22 | 2010-07-20 | 16.766 | 252,212 | +1,228 | 0.25% | 4,228,556 |
| 2010-07-20 | 2010-07-16 | 16.929 | 250,984 | +615 | 0.25% | 4,248,822 |
| 2010-06-28 | 2010-06-24 | 19.696 | 250,369 | -615 | 0.25% | 4,931,228 |
| 2010-06-24 | 2010-06-22 | 20.021 | 250,984 | -614 | 0.25% | 5,025,049 |
| 2010-06-10 | 2010-06-08 | 18.719 | 251,598 | -1,843 | 0.25% | 4,709,710 |
| 2010-06-03 | 2010-06-01 | 17.254 | 253,441 | +2,457 | 0.25% | 4,372,923 |
| 2010-06-01 | 2010-05-28 | 17.905 | 250,984 | -2,457 | 0.25% | 4,493,946 |
| 2010-05-28 | 2010-05-26 | 13.836 | 253,441 | +1,843 | 0.25% | 3,506,589 |
| 2010-05-24 | 2010-05-19 | 15.138 | 251,598 | +1,229 | 0.25% | 3,808,722 |
| 2010-03-25 | 2010-03-23 | 30.113 | 250,369 | -6,144 | 0.33% | 7,539,480 |
| 2010-03-15 | 2010-03-11 | 27.672 | 256,513 | -245 | 0.34% | 7,098,187 |
| 2010-02-25 | 2010-02-23 | 29.625 | 256,758 | -6,144 | 0.34% | 7,606,493 |
| 2010-02-17 | 2010-02-11 | 29.462 | 262,902 | -6,143 | 0.35% | 7,745,716 |
| 2010-02-02 | 2010-01-29 | 26.370 | 269,045 | -615 | 0.36% | 7,094,619 |
| 2010-01-28 | 2010-01-26 | 28.323 | 269,660 | -18,430 | 0.36% | 7,637,565 |
| 2010-01-12 | 2010-01-08 | 32.230 | 288,090 | +5,898 | 0.40% | 9,285,013 |
| 2010-01-07 | 2010-01-05 | 24.742 | 282,192 | -7,618 | 0.40% | 6,981,961 |
| 2010-01-06 | 2010-01-04 | 23.114 | 289,810 | +1,474 | 0.41% | 6,698,705 |
| 2009-12-16 | 2009-12-14 | 17.254 | 288,336 | +6,144 | 0.46% | 4,975,009 |
| 2009-08-10 | 2009-08-06 | 8.790 | 282,192 | -1,229 | 0.60% | 2,480,433 |
| 2009-08-07 | 2009-08-05 | 9.115 | 283,421 | +1,229 | 0.61% | 2,583,504 |
| 2009-06-01 | 2009-05-27 | 7.325 | 282,192 | -14,622 | 0.79% | 2,067,028 |
| 2008-12-03 | 2008-12-01 | 3.190 | 296,814 | +18,431 | 1.04% | 946,956 |
| 2008-08-21 | 2008-08-19 | 5.860 | 278,383 | +2,457 | 0.98% | 1,631,302 |
| 2008-08-20 | 2008-08-18 | 6.511 | 275,926 | +3,686 | 0.97% | 1,796,560 |
| 2008-08-19 | 2008-08-15 | 8.302 | 272,240 | +1,843 | 0.95% | 2,260,015 |
| 2007-10-15 | 2007-10-11 | 17.743 | 270,397 | -2,457 | 1.14% | 4,797,528 |
| 2007-06-26 | 2007-06-22 | 26.207 | 272,854 | 1.15% | 7,150,647 |
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