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 | 0.310 | 19,000 | +0 | 0.00% | 5,890 |
| 2025-10-13 | 2025-10-09 | 0.295 | 19,000 | +0 | 0.00% | 5,605 |
| 2025-10-10 | 2025-10-08 | 0.290 | 19,000 | +0 | 0.00% | 5,510 |
| 2025-10-09 | 2025-10-06 | 0.300 | 19,000 | +7,000 | 0.00% | 5,700 |
| 2025-09-25 | 2025-09-23 | 0.410 | 12,000 | -524,000 | 0.00% | 4,920 |
| 2025-09-24 | 2025-09-22 | 0.445 | 536,000 | +457,000 | 0.04% | 238,520 |
| 2025-09-23 | 2025-09-19 | 0.300 | 79,000 | +67,000 | 0.01% | 23,700 |
| 2025-06-23 | 2025-06-19 | 0.207 | 12,000 | +613 | 0.00% | 2,479 |
| 2024-12-20 | 2024-12-18 | 0.183 | 11,387 | +4,744 | 0.00% | 2,088 |
| 2024-10-07 | 2024-10-03 | 0.216 | 6,643 | +6,643 | 0.00% | 1,435 |
| 2024-02-01 | 2024-01-30 | 0.279 | 0 | -949 | ||
| 2023-07-26 | 2023-07-24 | 0.269 | 949 | -10,438 | 0.00% | 255 |
| 2023-07-25 | 2023-07-21 | 0.279 | 11,387 | +10,438 | 0.00% | 3,180 |
| 2023-07-03 | 2023-06-29 | 0.269 | 949 | +949 | 0.00% | 255 |
| 2022-07-12 | 2022-07-08 | 0.674 | 0 | -4,745 | ||
| 2022-07-11 | 2022-07-07 | 0.706 | 4,745 | +4,745 | 0.00% | 3,350 |
| 2022-06-15 | 2022-06-13 | 0.632 | 0 | -4,745 | ||
| 2022-06-14 | 2022-06-10 | 0.569 | 4,745 | +4,745 | 0.00% | 2,700 |
| 2022-05-20 | 2022-05-18 | 0.479 | 0 | -80,661 | ||
| 2022-05-19 | 2022-05-17 | 0.632 | 80,661 | +52,193 | 0.01% | 51,000 |
| 2022-01-20 | 2022-01-18 | 0.854 | 28,468 | -18,979 | 0.00% | 24,300 |
| 2021-12-29 | 2021-12-24 | 0.759 | 47,447 | +18,979 | 0.00% | 36,000 |
| 2021-11-04 | 2021-11-02 | 1.159 | 28,468 | +28,468 | 0.00% | 33,000 |
| 2021-10-25 | 2021-10-21 | 1.222 | 0 | -1,898 | ||
| 2021-09-10 | 2021-09-08 | 0.969 | 1,898 | +949 | 0.00% | 1,840 |
| 2021-09-02 | 2021-08-31 | 0.759 | 949 | -47,447 | 0.00% | 720 |
| 2021-09-01 | 2021-08-30 | 0.696 | 48,396 | +48,396 | 0.00% | 33,660 |
| 2021-02-22 | 2021-02-18 | 0.511 | 0 | -272,348 | ||
| 2021-02-17 | 2021-02-11 | 0.537 | 272,348 | +82,559 | 0.02% | 146,370 |
| 2021-02-08 | 2021-02-04 | 0.522 | 189,789 | +189,789 | 0.02% | 99,000 |
| 2021-01-05 | 2020-12-31 | 0.495 | 0 | -759,158 | ||
| 2021-01-04 | 2020-12-29 | 0.664 | 759,158 | +664,263 | 0.06% | 504,000 |
| 2020-12-30 | 2020-12-28 | 0.527 | 94,895 | +94,895 | 0.01% | 50,000 |
| 2019-12-17 | 2019-12-13 | 0.353 | 0 | -28,468 | ||
| 2017-10-23 | 2017-10-19 | 1.265 | 28,468 | +28,468 | 0.00% | 35,999 |
| 2017-10-10 | 2017-10-06 | 1.423 | 0 | -18,979 | ||
| 2017-10-09 | 2017-10-04 | 1.423 | 18,979 | -18,979 | 0.00% | 27,000 |
| 2017-08-14 | 2017-08-10 | 1.233 | 37,958 | +28,469 | 0.00% | 46,800 |
| 2017-08-03 | 2017-08-01 | 1.243 | 9,489 | -284,685 | 0.00% | 11,799 |
| 2017-07-10 | 2017-07-06 | 1.612 | 294,174 | +284,685 | 0.02% | 474,301 |
| 2017-06-30 | 2017-06-28 | 1.496 | 9,489 | +9,489 | 0.00% | 14,199 |
| 2017-06-29 | 2017-06-27 | 1.528 | 0 | -28,468 | ||
| 2017-06-16 | 2017-06-14 | 1.296 | 28,468 | +17,081 | 0.00% | 36,899 |
| 2017-06-15 | 2017-06-13 | 1.317 | 11,387 | +11,387 | 0.00% | 15,000 |
| 2017-02-09 | 2017-02-07 | 1.528 | 0 | -37,958 | ||
| 2016-11-01 | 2016-10-28 | 1.423 | 37,958 | +9,490 | 0.00% | 54,000 |
| 2016-10-27 | 2016-10-25 | 1.517 | 28,468 | -9,490 | 0.00% | 43,199 |
| 2016-10-25 | 2016-10-20 | 1.465 | 37,958 | +28,469 | 0.00% | 55,600 |
| 2016-09-29 | 2016-09-27 | 1.380 | 9,489 | -19,928 | 0.00% | 13,099 |
| 2016-09-26 | 2016-09-22 | 1.454 | 29,417 | -37,958 | 0.00% | 42,779 |
| 2016-09-22 | 2016-09-20 | 1.496 | 67,375 | -6,643 | 0.01% | 100,820 |
| 2016-09-21 | 2016-09-19 | 1.454 | 74,018 | +22,775 | 0.01% | 107,640 |
| 2016-09-20 | 2016-09-15 | 1.412 | 51,243 | +31,315 | 0.00% | 72,360 |
| 2016-09-19 | 2016-09-14 | 1.317 | 19,928 | +19,928 | 0.00% | 26,250 |
| 2016-09-09 | 2016-09-07 | 1.496 | 0 | -9,489 | ||
| 2016-09-07 | 2016-09-05 | 1.317 | 9,489 | +9,489 | 0.00% | 12,499 |
| 2016-08-19 | 2016-08-17 | 1.296 | 0 | -18,979 | ||
| 2016-08-16 | 2016-08-12 | 1.338 | 18,979 | +18,979 | 0.00% | 25,400 |
| 2016-07-20 | 2016-07-18 | 1.191 | 0 | -37,958 | ||
| 2016-07-15 | 2016-07-13 | 1.191 | 37,958 | +37,958 | 0.00% | 45,200 |
| 2015-11-25 | 2015-11-23 | 1.928 | 0 | -9,489 | ||
| 2015-11-24 | 2015-11-20 | 1.939 | 9,489 | +9,489 | 0.00% | 18,399 |
| 2015-11-11 | 2015-11-09 | 1.939 | 0 | -18,979 | ||
| 2015-10-29 | 2015-10-27 | 2.002 | 18,979 | -9,489 | 0.00% | 38,000 |
| 2015-10-28 | 2015-10-26 | 2.023 | 28,468 | +28,468 | 0.00% | 57,599 |
| 2015-08-26 | 2015-08-24 | 1.844 | 0 | -36,060 | ||
| 2015-08-25 | 2015-08-21 | 2.034 | 36,060 | +36,060 | 0.00% | 73,340 |
| 2015-03-10 | 2015-03-06 | 3.193 | 0 | -18,979 | ||
| 2015-03-09 | 2015-03-05 | 3.193 | 18,979 | +18,979 | 0.00% | 60,600 |
| 2015-02-26 | 2015-02-24 | 3.309 | 0 | -9,489 | ||
| 2015-02-25 | 2015-02-23 | 3.288 | 9,489 | +9,489 | 0.00% | 31,198 |
| 2015-02-24 | 2015-02-18 | 3.256 | 0 | -9,489 | ||
| 2015-02-17 | 2015-02-13 | 3.256 | 9,489 | +9,489 | 0.00% | 30,898 |
| 2014-06-06 | 2014-06-04 | 4.626 | 0 | -9,489 | ||
| 2014-06-03 | 2014-05-29 | 4.510 | 9,489 | +9,489 | 0.00% | 42,798 |
| 2013-08-22 | 2013-08-20 | 3.414 | 0 | -18,979 | ||
| 2013-08-19 | 2013-08-15 | 3.615 | 18,979 | +18,979 | 0.00% | 68,600 |
| 2013-08-15 | 2013-08-12 | 3.351 | 0 | -7,592 | ||
| 2013-08-09 | 2013-08-07 | 3.467 | 7,592 | +7,592 | 0.00% | 26,321 |
| 2013-08-07 | 2013-08-05 | 3.277 | 0 | -9,489 | ||
| 2013-08-06 | 2013-08-02 | 3.067 | 9,489 | -9,490 | 0.00% | 29,099 |
| 2013-08-05 | 2013-08-01 | 3.035 | 18,979 | -2,847 | 0.00% | 57,600 |
| 2013-07-30 | 2013-07-26 | 2.951 | 21,826 | +18,979 | 0.00% | 64,401 |
| 2013-07-19 | 2013-07-17 | 2.824 | 2,847 | +2,847 | 0.00% | 8,040 |
| 2013-06-06 | 2013-06-04 | 3.161 | 0 | -2,847 | ||
| 2013-06-05 | 2013-06-03 | 3.193 | 2,847 | +2,847 | 0.00% | 9,091 |
| 2013-05-30 | 2013-05-28 | 2.645 | 0 | -9,489 | ||
| 2013-04-08 | 2013-04-03 | 2.339 | 9,489 | -37,958 | 0.00% | 22,199 |
| 2013-03-25 | 2013-03-21 | 2.455 | 47,447 | -4,745 | 0.00% | 116,499 |
| 2013-03-21 | 2013-03-19 | 2.529 | 52,192 | +14,234 | 0.00% | 132,000 |
| 2013-03-19 | 2013-03-15 | 2.424 | 37,958 | +28,469 | 0.00% | 92,000 |
| 2013-03-18 | 2013-03-14 | 2.361 | 9,489 | -9,490 | 0.00% | 22,399 |
| 2013-03-15 | 2013-03-13 | 2.287 | 18,979 | 0.00% | 43,400 |
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