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 | 0.012 | 115,000 | +0 | 0.00% | 1,380 |
| 2025-10-13 | 2025-10-09 | 0.011 | 115,000 | +0 | 0.00% | 1,265 |
| 2025-10-10 | 2025-10-08 | 0.012 | 115,000 | +0 | 0.00% | 1,380 |
| 2025-10-09 | 2025-10-06 | 0.012 | 115,000 | +1,000 | 0.00% | 1,380 |
| 2025-09-05 | 2025-09-03 | 0.012 | 114,000 | +1,000 | 0.00% | 1,368 |
| 2025-08-14 | 2025-08-12 | 0.015 | 113,000 | -1,000 | 0.00% | 1,695 |
| 2025-07-31 | 2025-07-29 | 0.016 | 114,000 | -3,000 | 0.00% | 1,824 |
| 2025-06-19 | 2025-06-17 | 0.011 | 117,000 | -53,000 | 0.00% | 1,287 |
| 2025-06-09 | 2025-06-05 | 0.012 | 170,000 | +53,000 | 0.01% | 2,040 |
| 2025-06-03 | 2025-05-30 | 0.010 | 117,000 | +1,000 | 0.00% | 1,170 |
| 2025-06-02 | 2025-05-29 | 0.010 | 116,000 | +3,000 | 0.00% | 1,160 |
| 2025-05-26 | 2025-05-22 | 0.010 | 113,000 | -3,162,000 | 0.00% | 1,130 |
| 2025-05-23 | 2025-05-21 | 0.010 | 3,275,000 | +3,162,000 | 0.13% | 32,750 |
| 2025-05-15 | 2025-05-13 | 0.010 | 113,000 | -15,000 | 0.00% | 1,130 |
| 2025-04-09 | 2025-04-07 | 0.012 | 128,000 | +1,000 | 0.01% | 1,536 |
| 2025-03-14 | 2025-03-12 | 0.020 | 127,000 | -606,000 | 0.00% | 2,540 |
| 2025-01-22 | 2025-01-20 | 0.016 | 733,000 | +600,000 | 0.03% | 11,728 |
| 2025-01-21 | 2025-01-17 | 0.017 | 133,000 | +6,000 | 0.01% | 2,261 |
| 2024-11-20 | 2024-11-18 | 0.031 | 127,000 | -56,000 | 0.00% | 3,937 |
| 2024-10-10 | 2024-10-08 | 0.035 | 183,000 | -395,000 | 0.01% | 6,405 |
| 2024-10-08 | 2024-10-04 | 0.044 | 578,000 | -9,000 | 0.02% | 25,432 |
| 2024-10-04 | 2024-10-02 | 0.051 | 587,000 | +10,000 | 0.02% | 29,937 |
| 2024-09-30 | 2024-09-26 | 0.028 | 577,000 | +23,000 | 0.02% | 16,156 |
| 2024-07-29 | 2024-07-25 | 0.029 | 554,000 | -2,000 | 0.02% | 16,066 |
| 2024-06-06 | 2024-06-04 | 0.042 | 556,000 | -2,558,000 | 0.02% | 23,352 |
| 2024-05-29 | 2024-05-27 | 0.044 | 3,114,000 | -10,000 | 0.12% | 137,016 |
| 2024-05-28 | 2024-05-24 | 0.037 | 3,124,000 | +35,000 | 0.12% | 115,588 |
| 2024-05-23 | 2024-05-21 | 0.047 | 3,089,000 | -354,000 | 0.12% | 145,183 |
| 2024-05-22 | 2024-05-20 | 0.053 | 3,443,000 | +635,000 | 0.13% | 182,479 |
| 2024-05-21 | 2024-05-17 | 0.059 | 2,808,000 | +2,698,000 | 0.11% | 165,672 |
| 2024-05-20 | 2024-05-16 | 0.059 | 110,000 | +84,000 | 0.00% | 6,490 |
| 2023-10-27 | 2023-10-25 | 0.060 | 26,000 | -9,000 | 0.00% | 1,560 |
| 2023-10-13 | 2023-10-11 | 0.060 | 35,000 | -23,000 | 0.00% | 2,100 |
| 2023-10-12 | 2023-10-10 | 0.058 | 58,000 | +8,000 | 0.00% | 3,364 |
| 2023-10-03 | 2023-09-28 | 0.067 | 50,000 | -32,000 | 0.00% | 3,350 |
| 2023-09-29 | 2023-09-27 | 0.077 | 82,000 | +32,000 | 0.00% | 6,314 |
| 2023-09-28 | 2023-09-26 | 0.084 | 50,000 | -106,000 | 0.00% | 4,200 |
| 2023-09-26 | 2023-09-22 | 0.097 | 156,000 | +1,000 | 0.01% | 15,132 |
| 2023-09-25 | 2023-09-21 | 0.104 | 155,000 | +140,000 | 0.01% | 16,120 |
| 2021-12-16 | 2021-12-14 | 0.360 | 15,000 | -7,000 | 0.00% | 5,400 |
| 2021-12-10 | 2021-12-08 | 0.420 | 22,000 | +22,000 | 0.00% | 9,240 |
| 2019-04-30 | 2019-04-26 | 1.550 | 0 | -80,000 | ||
| 2019-04-17 | 2019-04-15 | 1.580 | 80,000 | +40,000 | 0.00% | 126,400 |
| 2019-04-16 | 2019-04-12 | 1.730 | 40,000 | +40,000 | 0.00% | 69,200 |
| 2019-02-15 | 2019-02-13 | 1.620 | 0 | -20,000 | ||
| 2019-02-08 | 2019-01-31 | 1.680 | 20,000 | -30,000 | 0.00% | 33,600 |
| 2019-02-01 | 2019-01-30 | 1.660 | 50,000 | +10,000 | 0.00% | 83,000 |
| 2019-01-30 | 2019-01-28 | 1.670 | 40,000 | +20,000 | 0.00% | 66,800 |
| 2019-01-28 | 2019-01-24 | 1.490 | 20,000 | -30,000 | 0.00% | 29,800 |
| 2019-01-25 | 2019-01-23 | 1.490 | 50,000 | +30,000 | 0.00% | 74,500 |
| 2019-01-22 | 2019-01-18 | 1.700 | 20,000 | +20,000 | 0.00% | 34,000 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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