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 | 0.295 | 11,000 | +0 | 0.01% | 3,245 |
| 2025-10-13 | 2025-10-09 | 0.295 | 11,000 | +0 | 0.01% | 3,245 |
| 2025-10-10 | 2025-10-08 | 0.295 | 11,000 | -4,000 | 0.01% | 3,245 |
| 2024-08-30 | 2024-08-28 | 0.214 | 15,000 | +433 | 0.04% | 3,205 |
| 2024-08-29 | 2024-08-27 | 0.194 | 14,567 | -879 | 0.04% | 2,829 |
| 2024-06-24 | 2024-06-20 | 0.524 | 15,446 | +8,238 | 0.04% | 8,100 |
| 2023-11-22 | 2023-11-20 | 0.738 | 7,208 | -6,178 | 0.02% | 5,320 |
| 2023-11-03 | 2023-11-01 | 0.874 | 13,386 | +6,178 | 0.03% | 11,700 |
| 2022-12-08 | 2022-12-06 | 0.913 | 7,208 | +4,119 | 0.02% | 6,580 |
| 2022-12-06 | 2022-12-02 | 0.971 | 3,089 | +2,059 | 0.01% | 3,000 |
| 2022-11-23 | 2022-11-21 | 0.874 | 1,030 | +1,030 | 0.00% | 900 |
| 2022-08-25 | 2022-08-23 | 0.777 | 0 | -1,030 | ||
| 2022-08-17 | 2022-08-15 | 0.893 | 1,030 | -5,148 | 0.00% | 920 |
| 2022-08-12 | 2022-08-10 | 0.952 | 6,178 | +1,029 | 0.02% | 5,880 |
| 2022-08-11 | 2022-08-09 | 0.991 | 5,149 | -11,326 | 0.01% | 5,100 |
| 2022-08-09 | 2022-08-05 | 1.340 | 16,475 | +1,029 | 0.05% | 22,080 |
| 2022-08-08 | 2022-08-04 | 1.651 | 15,446 | +15,446 | 0.04% | 25,501 |
| 2017-06-06 | 2017-06-02 | 84.528 | 0 | -159 | ||
| 2017-06-05 | 2017-06-01 | 88.312 | 159 | +159 | 0.00% | 14,042 |
| 2016-09-15 | 2016-09-13 | 69.388 | 0 | -238 | ||
| 2016-09-09 | 2016-09-07 | 70.650 | 238 | +238 | 0.01% | 16,815 |
| 2016-09-06 | 2016-09-02 | 56.772 | 0 | -396 | ||
| 2016-09-01 | 2016-08-30 | 56.772 | 396 | +396 | 0.01% | 22,482 |
| 2015-11-06 | 2015-11-04 | 107.236 | 0 | -396 | ||
| 2015-08-14 | 2015-08-12 | 142.561 | 396 | +396 | 0.01% | 56,454 |
| 2015-06-29 | 2015-06-25 | 243.490 | 0 | -396 | ||
| 2015-06-26 | 2015-06-24 | 235.920 | 396 | +396 | 0.01% | 93,424 |
| 2015-06-17 | 2015-06-15 | 216.996 | 0 | -396 | ||
| 2015-06-16 | 2015-06-12 | 229.612 | 396 | -397 | 0.01% | 90,926 |
| 2015-06-11 | 2015-06-09 | 238.443 | 793 | +397 | 0.02% | 189,086 |
| 2015-06-10 | 2015-06-08 | 268.722 | 396 | -428 | 0.01% | 106,414 |
| 2015-06-08 | 2015-06-04 | 229.612 | 824 | +31 | 0.02% | 189,200 |
| 2015-06-05 | 2015-06-03 | 233.397 | 793 | +397 | 0.02% | 185,084 |
| 2015-06-04 | 2015-06-02 | 256.106 | 396 | -1,189 | 0.01% | 101,418 |
| 2015-06-03 | 2015-06-01 | 240.967 | 1,585 | +71 | 0.05% | 381,932 |
| 2015-06-02 | 2015-05-29 | 189.241 | 1,514 | +713 | 0.05% | 286,511 |
| 2015-06-01 | 2015-05-28 | 164.009 | 801 | +397 | 0.02% | 131,371 |
| 2015-05-27 | 2015-05-22 | 162.747 | 404 | -397 | 0.01% | 65,750 |
| 2015-05-26 | 2015-05-21 | 165.270 | 801 | +238 | 0.02% | 132,382 |
| 2015-05-21 | 2015-05-19 | 162.747 | 563 | -396 | 0.02% | 91,627 |
| 2015-05-20 | 2015-05-18 | 165.270 | 959 | -396 | 0.03% | 158,494 |
| 2015-05-06 | 2015-05-04 | 170.317 | 1,355 | -159 | 0.04% | 230,779 |
| 2015-04-29 | 2015-04-27 | 145.085 | 1,514 | +159 | 0.05% | 219,658 |
| 2015-04-28 | 2015-04-24 | 146.346 | 1,355 | +158 | 0.04% | 198,299 |
| 2015-04-27 | 2015-04-23 | 158.962 | 1,197 | +159 | 0.04% | 190,278 |
| 2015-04-24 | 2015-04-22 | 138.777 | 1,038 | +634 | 0.03% | 144,050 |
| 2015-04-21 | 2015-04-17 | 127.422 | 404 | +238 | 0.01% | 51,479 |
| 2015-04-10 | 2015-04-08 | 105.975 | 166 | -191 | 0.00% | 17,592 |
| 2015-01-29 | 2015-01-27 | 73.173 | 357 | -158 | 0.01% | 26,123 |
| 2015-01-28 | 2015-01-26 | 75.696 | 515 | +158 | 0.02% | 38,984 |
| 2015-01-23 | 2015-01-21 | 75.696 | 357 | -79 | 0.01% | 27,024 |
| 2015-01-22 | 2015-01-20 | 75.696 | 436 | +238 | 0.01% | 33,004 |
| 2015-01-21 | 2015-01-19 | 78.220 | 198 | -159 | 0.01% | 15,487 |
| 2015-01-20 | 2015-01-16 | 85.789 | 357 | -79 | 0.01% | 30,627 |
| 2015-01-16 | 2015-01-14 | 76.958 | 436 | +79 | 0.01% | 33,554 |
| 2015-01-15 | 2015-01-13 | 79.481 | 357 | +159 | 0.01% | 28,375 |
| 2015-01-05 | 2014-12-31 | 97.144 | 198 | +39 | 0.01% | 19,234 |
| 2014-12-30 | 2014-12-24 | 107.236 | 159 | +119 | 0.00% | 17,051 |
| 2014-12-22 | 2014-12-18 | 137.515 | 40 | -2,378 | 0.00% | 5,501 |
| 2014-12-19 | 2014-12-17 | 141.300 | 2,418 | +2,378 | 0.29% | 341,663 |
| 2014-12-11 | 2014-12-09 | 151.393 | 40 | -119 | 0.00% | 6,056 |
| 2014-12-10 | 2014-12-08 | 169.055 | 159 | +119 | 0.02% | 26,880 |
| 2014-12-04 | 2014-12-02 | 209.427 | 40 | -1,347 | 0.00% | 8,377 |
| 2014-12-03 | 2014-12-01 | 215.735 | 1,387 | +1,347 | 0.16% | 299,224 |
| 2014-11-28 | 2014-11-26 | 225.827 | 40 | -1,585 | 0.00% | 9,033 |
| 2014-11-27 | 2014-11-25 | 155.493 | 1,625 | +991 | 0.19% | 252,676 |
| 2014-11-26 | 2014-11-24 | 133.877 | 634 | +562 | 0.08% | 84,878 |
| 2014-10-20 | 2014-10-16 | 133.877 | 72 | +36 | 0.00% | 9,639 |
| 2014-10-16 | 2014-10-14 | 145.034 | 36 | +32 | 0.00% | 5,221 |
| 2014-10-14 | 2014-10-10 | 156.190 | 4 | +4 | 0.00% | 625 |
| 2014-08-01 | 2014-07-30 | 223.129 | 0 | -54 | ||
| 2014-07-09 | 2014-07-07 | 234.285 | 54 | +54 | 0.00% | 12,651 |
| 2014-07-02 | 2014-06-27 | 245.442 | 0 | -36 | ||
| 2014-06-16 | 2014-06-12 | 379.319 | 36 | +36 | 0.00% | 13,655 |
| 2013-02-27 | 2013-02-25 | 317.959 | 0 |
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