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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.996 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.985 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.963 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.985 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.877 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.942 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.909 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.855 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.833 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.833 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.812 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.812 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.801 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.801 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.801 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.812 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.823 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.844 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.844 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.844 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.866 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.866 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.866 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.844 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.833 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.833 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.855 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.844 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.844 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.866 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.833 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.855 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.866 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.877 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.844 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.833 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.833 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.833 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.833 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.812 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.812 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.812 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.801 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.812 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.812 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.833 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.801 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.779 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.779 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.823 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.801 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.823 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.855 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.844 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.844 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.844 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.844 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.833 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.833 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.967 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.944 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.898 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.898 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.817 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.794 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.806 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.806 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.794 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.817 | 0 | -10,427 | ||
| 2025-05-15 | 2025-05-13 | 0.794 | 10,427 | +10,427 | 0.00% | 8,280 |
| 2015-05-07 | 2015-05-05 | 6.666 | 0 | -2,601 | ||
| 2015-04-30 | 2015-04-28 | 11.487 | 2,601 | +2,601 | 0.00% | 29,879 |
| 2015-04-21 | 2015-04-17 | 12.802 | 0 | -4,335 | ||
| 2015-04-20 | 2015-04-16 | 10.611 | 4,335 | +4,335 | 0.00% | 45,998 |
| 2015-02-16 | 2015-02-12 | 9.227 | 0 | -2,601 | ||
| 2015-02-13 | 2015-02-11 | 10.588 | 2,601 | +2,601 | 0.00% | 27,539 |
| 2015-01-28 | 2015-01-26 | 4.106 | 0 | -6,069 | ||
| 2015-01-27 | 2015-01-23 | 4.014 | 6,069 | -6,936 | 0.00% | 24,359 |
| 2015-01-26 | 2015-01-22 | 3.968 | 13,005 | +6,936 | 0.01% | 51,598 |
| 2015-01-23 | 2015-01-21 | 3.921 | 6,069 | +6,069 | 0.00% | 23,799 |
| 2015-01-19 | 2015-01-15 | 3.483 | 0 | -3,468 | ||
| 2015-01-16 | 2015-01-14 | 3.299 | 3,468 | +3,468 | 0.00% | 11,440 |
| 2015-01-05 | 2014-12-31 | 3.322 | 0 | -13,005 | ||
| 2014-12-19 | 2014-12-17 | 3.299 | 13,005 | -21,676 | 0.01% | 42,899 |
| 2014-12-18 | 2014-12-16 | 3.229 | 34,681 | +8,670 | 0.02% | 111,999 |
| 2014-12-17 | 2014-12-15 | 3.460 | 26,011 | +8,670 | 0.02% | 90,000 |
| 2014-12-16 | 2014-12-12 | 3.898 | 17,341 | 0.01% | 67,602 |
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