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 | 0.540 | 977,000 | +0 | 0.04% | 527,580 |
| 2025-10-13 | 2025-10-09 | 0.560 | 977,000 | +0 | 0.04% | 547,120 |
| 2025-10-10 | 2025-10-08 | 0.580 | 977,000 | -100,000 | 0.04% | 566,660 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,077,000 | -2,000 | 0.04% | 603,120 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,079,000 | +1,000 | 0.04% | 571,870 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,078,000 | +5,000 | 0.04% | 582,120 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,073,000 | +110,000 | 0.04% | 579,420 |
| 2025-09-12 | 2025-09-10 | 0.590 | 963,000 | +25,000 | 0.04% | 568,170 |
| 2025-09-11 | 2025-09-09 | 0.540 | 938,000 | -1,000 | 0.03% | 506,520 |
| 2025-08-12 | 2025-08-08 | 0.530 | 939,000 | +9,000 | 0.03% | 497,670 |
| 2025-08-06 | 2025-08-04 | 0.590 | 930,000 | +10,000 | 0.03% | 548,700 |
| 2025-08-05 | 2025-08-01 | 0.600 | 920,000 | -146,000 | 0.03% | 552,000 |
| 2025-07-31 | 2025-07-29 | 0.670 | 1,066,000 | +100,000 | 0.04% | 714,220 |
| 2025-07-28 | 2025-07-24 | 0.650 | 966,000 | +9,000 | 0.04% | 627,900 |
| 2025-07-25 | 2025-07-23 | 0.690 | 957,000 | +84,000 | 0.03% | 660,330 |
| 2025-07-23 | 2025-07-21 | 0.620 | 873,000 | +20,000 | 0.03% | 541,260 |
| 2025-07-22 | 2025-07-18 | 0.670 | 853,000 | +100,000 | 0.03% | 571,510 |
| 2025-07-21 | 2025-07-17 | 0.680 | 753,000 | +300,000 | 0.03% | 512,040 |
| 2025-07-18 | 2025-07-16 | 0.770 | 453,000 | +154,000 | 0.02% | 348,810 |
| 2025-07-17 | 2025-07-15 | 0.790 | 299,000 | -430,000 | 0.01% | 236,210 |
| 2025-07-16 | 2025-07-14 | 0.750 | 729,000 | +291,000 | 0.03% | 546,750 |
| 2025-07-15 | 2025-07-11 | 0.840 | 438,000 | +28,000 | 0.02% | 367,920 |
| 2025-07-14 | 2025-07-10 | 0.800 | 410,000 | +299,000 | 0.01% | 328,000 |
| 2025-07-11 | 2025-07-09 | 0.510 | 111,000 | +101,000 | 0.00% | 56,610 |
| 2024-12-12 | 2024-12-10 | 0.340 | 10,000 | -3,000 | 0.00% | 3,400 |
| 2024-11-29 | 2024-11-27 | 0.320 | 13,000 | -1,000 | 0.00% | 4,160 |
| 2024-11-26 | 2024-11-22 | 0.310 | 14,000 | -1,000 | 0.00% | 4,340 |
| 2024-10-25 | 2024-10-23 | 0.320 | 15,000 | -1,000 | 0.00% | 4,800 |
| 2024-10-24 | 2024-10-22 | 0.320 | 16,000 | +3,000 | 0.00% | 5,120 |
| 2024-10-10 | 2024-10-08 | 0.365 | 13,000 | -29,000 | 0.00% | 4,745 |
| 2024-10-09 | 2024-10-07 | 0.445 | 42,000 | -18,000 | 0.00% | 18,690 |
| 2024-10-08 | 2024-10-04 | 0.450 | 60,000 | -21,000 | 0.00% | 27,000 |
| 2024-10-07 | 2024-10-03 | 0.510 | 81,000 | +25,000 | 0.00% | 41,310 |
| 2024-10-04 | 2024-10-02 | 0.510 | 56,000 | +56,000 | 0.00% | 28,560 |
| 2023-04-26 | 2023-04-24 | 0.460 | 0 | -800 | ||
| 2023-04-20 | 2023-04-18 | 0.450 | 800 | -16,000 | 0.00% | 360 |
| 2023-02-27 | 2023-02-23 | 0.590 | 16,800 | -6,000 | 0.00% | 9,912 |
| 2022-08-02 | 2022-07-29 | 0.600 | 22,800 | +6,000 | 0.00% | 13,680 |
| 2022-07-07 | 2022-07-05 | 0.780 | 16,800 | +16,000 | 0.00% | 13,104 |
| 2022-07-05 | 2022-06-30 | 0.894 | 800 | +48 | 0.00% | 715 |
| 2022-02-16 | 2022-02-14 | 1.383 | 752 | -4,699 | 0.00% | 1,040 |
| 2022-02-15 | 2022-02-11 | 1.362 | 5,451 | +4,699 | 0.00% | 7,425 |
| 2021-07-05 | 2021-06-30 | 2.173 | 752 | +64 | 0.00% | 1,634 |
| 2020-07-22 | 2020-07-20 | 1.243 | 688 | -86,063 | 0.00% | 855 |
| 2020-07-20 | 2020-07-16 | 1.208 | 86,751 | -232,367 | 0.00% | 104,832 |
| 2020-07-17 | 2020-07-15 | 1.243 | 319,118 | -86,063 | 0.01% | 396,755 |
| 2020-07-16 | 2020-07-14 | 1.220 | 405,181 | -258,186 | 0.02% | 494,341 |
| 2020-07-10 | 2020-07-08 | 1.220 | 663,367 | -25,819 | 0.03% | 809,340 |
| 2020-06-24 | 2020-06-22 | 1.333 | 689,186 | +58,516 | 0.03% | 918,857 |
| 2020-04-22 | 2020-04-20 | 1.321 | 630,670 | +385,112 | 0.03% | 832,832 |
| 2020-04-15 | 2020-04-09 | 1.346 | 245,558 | -33,077 | 0.01% | 330,508 |
| 2020-04-08 | 2020-04-06 | 1.333 | 278,635 | +278,635 | 0.01% | 371,490 |
| 2017-05-23 | 2017-05-19 | 3.824 | 0 |
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