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 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-10-10 | 2025-10-08 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-10-08 | 2025-10-03 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-10-03 | 2025-09-30 | 0.061 | 30,000 | +0 | 0.00% | 1,830 |
| 2025-10-02 | 2025-09-29 | 0.061 | 30,000 | +0 | 0.00% | 1,830 |
| 2025-09-30 | 2025-09-26 | 0.058 | 30,000 | +0 | 0.00% | 1,740 |
| 2025-09-29 | 2025-09-25 | 0.057 | 30,000 | +0 | 0.00% | 1,710 |
| 2025-09-26 | 2025-09-24 | 0.057 | 30,000 | +0 | 0.00% | 1,710 |
| 2025-09-25 | 2025-09-23 | 0.057 | 30,000 | +0 | 0.00% | 1,710 |
| 2025-09-24 | 2025-09-22 | 0.057 | 30,000 | +0 | 0.00% | 1,710 |
| 2025-09-23 | 2025-09-19 | 0.057 | 30,000 | +0 | 0.00% | 1,710 |
| 2025-09-22 | 2025-09-18 | 0.057 | 30,000 | +0 | 0.00% | 1,710 |
| 2025-09-19 | 2025-09-17 | 0.058 | 30,000 | +0 | 0.00% | 1,740 |
| 2025-09-18 | 2025-09-16 | 0.057 | 30,000 | +0 | 0.00% | 1,710 |
| 2025-09-17 | 2025-09-15 | 0.056 | 30,000 | +0 | 0.00% | 1,680 |
| 2025-09-16 | 2025-09-12 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-15 | 2025-09-11 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-09-12 | 2025-09-10 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-09-11 | 2025-09-09 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-09-10 | 2025-09-08 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-05 | 2025-09-03 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-04 | 2025-09-02 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-03 | 2025-09-01 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-02 | 2025-08-29 | 0.061 | 30,000 | +0 | 0.00% | 1,830 |
| 2025-09-01 | 2025-08-28 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-29 | 2025-08-27 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-28 | 2025-08-26 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-27 | 2025-08-25 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-26 | 2025-08-22 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-25 | 2025-08-21 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-08-22 | 2025-08-20 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-08-21 | 2025-08-19 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-08-20 | 2025-08-18 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-08-19 | 2025-08-15 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-08-18 | 2025-08-14 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-08-15 | 2025-08-13 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-08-14 | 2025-08-12 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-13 | 2025-08-11 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-12 | 2025-08-08 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-11 | 2025-08-07 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-08 | 2025-08-06 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-07 | 2025-08-05 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-06 | 2025-08-04 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-05 | 2025-08-01 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-08-04 | 2025-07-31 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-08-01 | 2025-07-30 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-07-31 | 2025-07-29 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-07-30 | 2025-07-28 | 0.065 | 30,000 | +0 | 0.00% | 1,950 |
| 2025-07-29 | 2025-07-25 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-07-28 | 2025-07-24 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-07-25 | 2025-07-23 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-07-24 | 2025-07-22 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-07-23 | 2025-07-21 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-07-22 | 2025-07-18 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-07-21 | 2025-07-17 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-07-18 | 2025-07-16 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-07-17 | 2025-07-15 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-07-16 | 2025-07-14 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-07-15 | 2025-07-11 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-07-14 | 2025-07-10 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-07-11 | 2025-07-09 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-07-10 | 2025-07-08 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-07-09 | 2025-07-07 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-07-08 | 2025-07-04 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-07-07 | 2025-07-03 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-07-04 | 2025-07-02 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-07-03 | 2025-06-30 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-07-02 | 2025-06-27 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-06-30 | 2025-06-26 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-06-27 | 2025-06-25 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-06-26 | 2025-06-24 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-06-25 | 2025-06-23 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-06-24 | 2025-06-20 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-06-23 | 2025-06-19 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-06-20 | 2025-06-18 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-06-19 | 2025-06-17 | 0.076 | 30,000 | +0 | 0.00% | 2,280 |
| 2025-06-18 | 2025-06-16 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-06-17 | 2025-06-13 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-06-16 | 2025-06-12 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-06-13 | 2025-06-11 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-06-12 | 2025-06-10 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-06-11 | 2025-06-09 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-10 | 2025-06-06 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-09 | 2025-06-05 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-06 | 2025-06-04 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-05 | 2025-06-03 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-04 | 2025-06-02 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-03 | 2025-05-30 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-02 | 2025-05-29 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-05-30 | 2025-05-28 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-05-29 | 2025-05-27 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-05-28 | 2025-05-26 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-05-27 | 2025-05-23 | 0.068 | 30,000 | +20,000 | 0.00% | 2,040 |
| 2024-10-03 | 2024-09-30 | 0.135 | 10,000 | +222 | 0.00% | 1,350 |
| 2023-10-04 | 2023-09-29 | 0.231 | 9,778 | +267 | 0.00% | 2,262 |
| 2019-10-04 | 2019-10-02 | 0.340 | 9,511 | +238 | 0.00% | 3,231 |
| 2019-01-17 | 2019-01-15 | 0.518 | 9,273 | +9,273 | 0.00% | 4,800 |
| 2015-12-01 | 2015-11-27 | 1.629 | 0 | -43,320 | ||
| 2015-11-30 | 2015-11-26 | 1.525 | 43,320 | -38,679 | 0.00% | 66,080 |
| 2015-08-18 | 2015-08-14 | 1.619 | 81,999 | +3,445 | 0.01% | 132,779 |
| 2015-07-02 | 2015-06-29 | 1.714 | 78,554 | -37,053 | 0.01% | 134,621 |
| 2015-06-23 | 2015-06-19 | 1.781 | 115,607 | +74,107 | 0.01% | 205,919 |
| 2015-06-18 | 2015-06-16 | 1.714 | 41,500 | +41,500 | 0.00% | 71,120 |
| 2015-05-28 | 2015-05-26 | 1.835 | 0 | -14,821 | ||
| 2015-05-27 | 2015-05-22 | 1.876 | 14,821 | +2,964 | 0.00% | 27,799 |
| 2015-05-26 | 2015-05-21 | 1.808 | 11,857 | +5,928 | 0.00% | 21,440 |
| 2015-05-22 | 2015-05-20 | 1.822 | 5,929 | +5,929 | 0.00% | 10,801 |
| 2014-12-18 | 2014-12-16 | 1.714 | 0 | -14,821 | ||
| 2014-12-15 | 2014-12-11 | 1.687 | 14,821 | +14,821 | 0.00% | 24,999 |
| 2014-11-25 | 2014-11-21 | 1.822 | 0 | -37,054 | ||
| 2014-11-18 | 2014-11-14 | 1.849 | 37,054 | +37,054 | 0.00% | 68,501 |
| 2014-11-17 | 2014-11-13 | 1.768 | 0 |
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