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 | 0.162 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.167 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.166 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.168 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.168 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.174 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.174 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.175 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.164 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.162 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.162 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.163 | 0 | -40,000 | ||
| 2025-09-08 | 2025-09-04 | 0.160 | 40,000 | -20,000 | 0.00% | 6,400 |
| 2025-09-03 | 2025-09-01 | 0.170 | 60,000 | +10,000 | 0.00% | 10,200 |
| 2025-09-01 | 2025-08-28 | 0.167 | 50,000 | +50,000 | 0.00% | 8,350 |
| 2023-06-13 | 2023-06-09 | 0.141 | 0 | -20,000 | ||
| 2023-06-07 | 2023-06-05 | 0.138 | 20,000 | -10,000 | 0.00% | 2,760 |
| 2023-05-24 | 2023-05-22 | 0.104 | 30,000 | +10,000 | 0.00% | 3,120 |
| 2023-03-14 | 2023-03-10 | 0.133 | 20,000 | +10,000 | 0.00% | 2,660 |
| 2023-01-04 | 2022-12-30 | 0.178 | 10,000 | -110,000 | 0.00% | 1,780 |
| 2022-12-30 | 2022-12-28 | 0.180 | 120,000 | +10,000 | 0.00% | 21,600 |
| 2022-12-29 | 2022-12-23 | 0.139 | 110,000 | -110,000 | 0.00% | 15,290 |
| 2022-12-28 | 2022-12-22 | 0.120 | 220,000 | -110,000 | 0.01% | 26,400 |
| 2022-12-21 | 2022-12-19 | 0.138 | 330,000 | -60,000 | 0.01% | 45,540 |
| 2022-12-20 | 2022-12-16 | 0.138 | 390,000 | -10,000 | 0.01% | 53,820 |
| 2022-12-19 | 2022-12-15 | 0.138 | 400,000 | -140,000 | 0.01% | 55,200 |
| 2022-12-08 | 2022-12-06 | 0.109 | 540,000 | +540,000 | 0.02% | 58,860 |
| 2022-11-15 | 2022-11-11 | 0.182 | 0 | -20,000 | ||
| 2022-11-14 | 2022-11-10 | 0.162 | 20,000 | +20,000 | 0.00% | 3,240 |
| 2022-06-21 | 2022-06-17 | 0.280 | 0 | -10,000 | ||
| 2022-05-20 | 2022-05-18 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2017-11-16 | 2017-11-14 | 1.260 | 0 | -30,000 | ||
| 2017-11-13 | 2017-11-09 | 1.280 | 30,000 | +30,000 | 0.00% | 38,400 |
| 2017-10-26 | 2017-10-24 | 1.340 | 0 | -10,000 | ||
| 2017-10-25 | 2017-10-23 | 1.340 | 10,000 | -40,000 | 0.00% | 13,400 |
| 2017-10-24 | 2017-10-20 | 1.250 | 50,000 | +40,000 | 0.00% | 62,500 |
| 2017-10-23 | 2017-10-19 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2015-05-08 | 2015-05-06 | 1.340 | 0 | -20,000 | ||
| 2015-05-07 | 2015-05-05 | 1.450 | 20,000 | +20,000 | 0.00% | 29,000 |
| 2009-11-18 | 2009-11-16 | 0.581 | 0 | -154,213 | ||
| 2009-11-17 | 2009-11-13 | 0.581 | 154,213 | +134,936 | 0.01% | 89,600 |
| 2009-10-27 | 2009-10-22 | 0.726 | 19,277 | +19,277 | 0.00% | 14,000 |
| 2007-11-27 | 2007-11-23 | 2.224 | 0 | -477 | ||
| 2007-11-07 | 2007-11-05 | 2.098 | 477 | -47,656 | 0.00% | 1,001 |
| 2007-11-06 | 2007-11-02 | 2.193 | 48,133 | -181,093 | 0.00% | 105,545 |
| 2007-11-05 | 2007-11-01 | 2.434 | 229,226 | -629,062 | 0.02% | 557,959 |
| 2007-11-01 | 2007-10-30 | 2.539 | 858,288 | +85,781 | 0.08% | 2,179,209 |
| 2007-10-30 | 2007-10-26 | 2.633 | 772,507 | +95,312 | 0.07% | 2,034,354 |
| 2007-10-29 | 2007-10-25 | 2.570 | 677,195 | -590,937 | 0.06% | 1,740,725 |
| 2007-10-26 | 2007-10-24 | 2.612 | 1,268,132 | +28,594 | 0.12% | 3,312,945 |
| 2007-10-25 | 2007-10-23 | 2.612 | 1,239,538 | +162,031 | 0.11% | 3,238,244 |
| 2007-10-24 | 2007-10-22 | 2.539 | 1,077,507 | -590,937 | 0.10% | 2,735,810 |
| 2007-10-08 | 2007-10-04 | 2.056 | 1,668,444 | -47,656 | 0.15% | 3,430,980 |
| 2007-09-25 | 2007-09-21 | 1.395 | 1,716,100 | -76,250 | 0.16% | 2,394,664 |
| 2007-09-24 | 2007-09-20 | 1.458 | 1,792,350 | +28,593 | 0.16% | 2,613,894 |
| 2007-09-21 | 2007-09-19 | 1.574 | 1,763,757 | -190,625 | 0.16% | 2,775,751 |
| 2007-09-06 | 2007-09-04 | 0.818 | 1,954,382 | +19,063 | 0.18% | 1,599,390 |
| 2007-08-17 | 2007-08-15 | 0.818 | 1,935,319 | +477 | 0.18% | 1,583,790 |
| 2007-08-15 | 2007-08-13 | 0.860 | 1,934,842 | -57,188 | 0.18% | 1,664,600 |
| 2007-08-14 | 2007-08-10 | 0.734 | 1,992,030 | -285,937 | 0.18% | 1,463,000 |
| 2007-08-13 | 2007-08-09 | 0.713 | 2,277,967 | +57,187 | 0.21% | 1,625,200 |
| 2007-08-01 | 2007-07-30 | 2,220,780 | +476,562 | 0.20% | ||
| 2007-06-26 | 2007-06-22 | 1,744,218 | 0.16% |
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