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 | 0.141 | 510,000 | +0 | 0.02% | 71,910 |
| 2025-10-13 | 2025-10-09 | 0.143 | 510,000 | +0 | 0.02% | 72,930 |
| 2025-10-10 | 2025-10-08 | 0.142 | 510,000 | +0 | 0.02% | 72,420 |
| 2025-10-09 | 2025-10-06 | 0.140 | 510,000 | +140,000 | 0.02% | 71,400 |
| 2025-10-08 | 2025-10-03 | 0.145 | 370,000 | +2,500 | 0.02% | 53,650 |
| 2025-10-06 | 2025-10-02 | 0.145 | 367,500 | +220,000 | 0.02% | 53,287 |
| 2025-10-02 | 2025-09-29 | 0.131 | 147,500 | -12,500 | 0.01% | 19,322 |
| 2025-09-19 | 2025-09-17 | 0.143 | 160,000 | -45,000 | 0.01% | 22,880 |
| 2025-09-18 | 2025-09-16 | 0.135 | 205,000 | +150,000 | 0.01% | 27,675 |
| 2025-09-10 | 2025-09-08 | 0.137 | 55,000 | -30,000 | 0.00% | 7,535 |
| 2025-09-05 | 2025-09-03 | 0.139 | 85,000 | +2,500 | 0.00% | 11,815 |
| 2025-09-03 | 2025-09-01 | 0.137 | 82,500 | +10,000 | 0.00% | 11,302 |
| 2025-09-02 | 2025-08-29 | 0.142 | 72,500 | +15,000 | 0.00% | 10,295 |
| 2025-09-01 | 2025-08-28 | 0.143 | 57,500 | +2,500 | 0.00% | 8,222 |
| 2025-08-28 | 2025-08-26 | 0.147 | 55,000 | -17,500 | 0.00% | 8,085 |
| 2025-08-27 | 2025-08-25 | 0.156 | 72,500 | +17,500 | 0.00% | 11,310 |
| 2025-08-21 | 2025-08-19 | 0.155 | 55,000 | -27,500 | 0.00% | 8,525 |
| 2025-08-20 | 2025-08-18 | 0.149 | 82,500 | +5,000 | 0.00% | 12,292 |
| 2025-08-13 | 2025-08-11 | 0.172 | 77,500 | +22,500 | 0.00% | 13,330 |
| 2025-08-06 | 2025-08-04 | 0.181 | 55,000 | -2,500 | 0.00% | 9,955 |
| 2025-08-01 | 2025-07-30 | 0.175 | 57,500 | -30,000 | 0.00% | 10,062 |
| 2025-07-31 | 2025-07-29 | 0.192 | 87,500 | -7,500 | 0.00% | 16,800 |
| 2025-07-29 | 2025-07-25 | 0.159 | 95,000 | -55,000 | 0.00% | 15,105 |
| 2025-07-25 | 2025-07-23 | 0.137 | 150,000 | -1,107,500 | 0.01% | 20,550 |
| 2025-07-24 | 2025-07-22 | 0.142 | 1,257,500 | -382,500 | 0.05% | 178,565 |
| 2025-07-23 | 2025-07-21 | 0.146 | 1,640,000 | +622,500 | 0.07% | 239,440 |
| 2025-07-22 | 2025-07-18 | 0.140 | 1,017,500 | +95,000 | 0.04% | 142,450 |
| 2025-07-21 | 2025-07-17 | 0.153 | 922,500 | +765,000 | 0.04% | 141,142 |
| 2025-07-03 | 2025-06-30 | 0.113 | 157,500 | +7,500 | 0.01% | 17,798 |
| 2025-06-23 | 2025-06-19 | 0.142 | 150,000 | +5,000 | 0.01% | 21,300 |
| 2025-06-13 | 2025-06-11 | 0.180 | 145,000 | -820,000 | 0.01% | 26,100 |
| 2025-06-12 | 2025-06-10 | 0.117 | 965,000 | +532,500 | 0.04% | 112,905 |
| 2025-05-22 | 2025-05-20 | 0.100 | 432,500 | +2,500 | 0.02% | 43,250 |
| 2025-05-12 | 2025-05-08 | 0.081 | 430,000 | +2,500 | 0.02% | 34,830 |
| 2025-04-16 | 2025-04-14 | 0.085 | 427,500 | +230,000 | 0.02% | 36,338 |
| 2025-03-26 | 2025-03-24 | 0.100 | 197,500 | +25,000 | 0.01% | 19,750 |
| 2025-02-24 | 2025-02-20 | 0.072 | 172,500 | +100,000 | 0.01% | 12,420 |
| 2025-02-10 | 2025-02-06 | 0.060 | 72,500 | -157,500 | 0.00% | 4,350 |
| 2025-01-20 | 2025-01-16 | 0.067 | 230,000 | +10,000 | 0.01% | 15,410 |
| 2024-12-20 | 2024-12-18 | 0.064 | 220,000 | -77,500 | 0.01% | 14,080 |
| 2024-12-09 | 2024-12-05 | 0.071 | 297,500 | +77,500 | 0.01% | 21,122 |
| 2024-11-22 | 2024-11-20 | 0.071 | 220,000 | +12,500 | 0.01% | 15,620 |
| 2024-11-08 | 2024-11-06 | 0.072 | 207,500 | +115,000 | 0.01% | 14,940 |
| 2024-11-07 | 2024-11-05 | 0.076 | 92,500 | +30,000 | 0.00% | 7,030 |
| 2024-10-30 | 2024-10-28 | 0.079 | 62,500 | -132,500 | 0.00% | 4,938 |
| 2024-10-29 | 2024-10-25 | 0.083 | 195,000 | -5,000 | 0.01% | 16,185 |
| 2024-10-17 | 2024-10-15 | 0.095 | 200,000 | +132,500 | 0.01% | 19,000 |
| 2024-10-10 | 2024-10-08 | 0.094 | 67,500 | +30,000 | 0.00% | 6,345 |
| 2024-10-09 | 2024-10-07 | 0.122 | 37,500 | +17,500 | 0.00% | 4,575 |
| 2024-08-23 | 2024-08-21 | 0.055 | 20,000 | +5,000 | 0.00% | 1,100 |
| 2024-03-14 | 2024-03-12 | 0.074 | 15,000 | -7,500 | 0.00% | 1,110 |
| 2024-02-23 | 2024-02-21 | 0.075 | 22,500 | -2,500 | 0.00% | 1,688 |
| 2024-01-02 | 2023-12-28 | 0.026 | 25,000 | +25,000 | 0.00% | 650 |
| 2023-04-13 | 2023-04-11 | 0.300 | 0 | -20,000 | ||
| 2023-03-06 | 2023-03-02 | 0.280 | 20,000 | +20,000 | 0.00% | 5,600 |
| 2023-01-17 | 2023-01-13 | 0.310 | 0 | -7,500 | ||
| 2022-11-21 | 2022-11-17 | 0.560 | 7,500 | +7,500 | 0.00% | 4,200 |
| 2022-04-26 | 2022-04-22 | 1.070 | 0 | -50,000 | ||
| 2022-04-13 | 2022-04-11 | 1.080 | 50,000 | +50,000 | 0.00% | 54,000 |
| 2015-08-18 | 2015-08-14 | 3.478 | 0 | -4,788 | ||
| 2015-08-17 | 2015-08-13 | 3.342 | 4,788 | +4,788 | 0.00% | 16,002 |
| 2015-08-04 | 2015-07-31 | 3.206 | 0 | -4,788 | ||
| 2015-08-03 | 2015-07-30 | 3.300 | 4,788 | +4,788 | 0.00% | 15,801 |
| 2014-07-15 | 2014-07-11 | 21.960 | 0 | -1,186 | ||
| 2014-06-24 | 2014-06-20 | 17.155 | 1,186 | +1,186 | 0.00% | 20,346 |
| 2013-11-22 | 2013-11-20 | 8.498 | 0 | -2,318 | ||
| 2013-10-18 | 2013-10-16 | 7.635 | 2,318 | +1,159 | 0.00% | 17,697 |
| 2013-10-17 | 2013-10-15 | 7.678 | 1,159 | +1,159 | 0.00% | 8,899 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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