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 | 0.058 | 42,000 | +0 | 0.00% | 2,436 |
| 2025-10-13 | 2025-10-09 | 0.059 | 42,000 | +0 | 0.00% | 2,478 |
| 2025-10-10 | 2025-10-08 | 0.058 | 42,000 | +0 | 0.00% | 2,436 |
| 2025-10-09 | 2025-10-06 | 0.058 | 42,000 | +0 | 0.00% | 2,436 |
| 2025-10-08 | 2025-10-03 | 0.060 | 42,000 | +40,000 | 0.00% | 2,520 |
| 2022-05-13 | 2022-05-11 | 0.063 | 2,000 | -180,000 | 0.00% | 126 |
| 2022-04-25 | 2022-04-21 | 0.083 | 182,000 | +180,000 | 0.01% | 15,106 |
| 2021-11-26 | 2021-11-24 | 0.069 | 2,000 | -116,000 | 0.00% | 138 |
| 2021-02-23 | 2021-02-19 | 0.067 | 118,000 | -2,000 | 0.01% | 7,906 |
| 2020-04-07 | 2020-04-03 | 0.070 | 120,000 | -344,000 | 0.01% | 8,400 |
| 2020-03-02 | 2020-02-27 | 0.118 | 464,000 | -30,000 | 0.03% | 54,752 |
| 2020-02-14 | 2020-02-12 | 0.126 | 494,000 | +160,000 | 0.03% | 62,244 |
| 2020-02-13 | 2020-02-11 | 0.130 | 334,000 | +174,000 | 0.02% | 43,420 |
| 2020-02-04 | 2020-01-31 | 0.187 | 160,000 | +156,000 | 0.01% | 29,920 |
| 2019-11-21 | 2019-11-19 | 0.112 | 4,000 | +2,000 | 0.00% | 448 |
| 2019-03-28 | 2019-03-26 | 0.520 | 2,000 | -30,000 | 0.00% | 1,040 |
| 2019-03-26 | 2019-03-22 | 0.530 | 32,000 | -30,000 | 0.00% | 16,960 |
| 2019-03-21 | 2019-03-19 | 0.540 | 62,000 | +30,000 | 0.00% | 33,480 |
| 2019-03-20 | 2019-03-18 | 0.540 | 32,000 | +30,000 | 0.00% | 17,280 |
| 2019-02-14 | 2019-02-12 | 0.600 | 2,000 | -20,000 | 0.00% | 1,200 |
| 2019-02-13 | 2019-02-11 | 0.720 | 22,000 | -30,000 | 0.00% | 15,840 |
| 2019-02-12 | 2019-02-08 | 0.730 | 52,000 | +20,000 | 0.00% | 37,960 |
| 2019-02-11 | 2019-02-04 | 0.680 | 32,000 | -20,000 | 0.00% | 21,760 |
| 2019-02-08 | 2019-01-31 | 0.600 | 52,000 | +50,000 | 0.00% | 31,200 |
| 2018-09-05 | 2018-09-03 | 0.640 | 2,000 | -50,000 | 0.00% | 1,280 |
| 2018-09-03 | 2018-08-30 | 0.620 | 52,000 | +50,000 | 0.00% | 32,240 |
| 2018-08-30 | 2018-08-28 | 0.630 | 2,000 | -30,000 | 0.00% | 1,260 |
| 2018-08-29 | 2018-08-27 | 0.640 | 32,000 | +30,000 | 0.00% | 20,480 |
| 2017-12-20 | 2017-12-18 | 0.400 | 2,000 | -2,000 | 0.00% | 800 |
| 2016-06-06 | 2016-06-02 | 0.751 | 4,000 | +164 | 0.00% | 3,003 |
| 2016-05-12 | 2016-05-10 | 0.720 | 3,836 | -174,520 | 0.00% | 2,760 |
| 2016-05-11 | 2016-05-09 | 0.730 | 178,356 | +28,767 | 0.02% | 130,200 |
| 2016-05-10 | 2016-05-06 | 0.751 | 149,589 | +145,753 | 0.02% | 112,320 |
| 2016-04-26 | 2016-04-22 | 0.657 | 3,836 | -95,890 | 0.00% | 2,520 |
| 2016-04-25 | 2016-04-21 | 0.667 | 99,726 | -47,945 | 0.01% | 66,560 |
| 2016-04-20 | 2016-04-18 | 0.688 | 147,671 | +95,890 | 0.02% | 101,640 |
| 2016-04-19 | 2016-04-15 | 0.678 | 51,781 | +47,945 | 0.01% | 35,100 |
| 2016-04-05 | 2016-03-31 | 0.699 | 3,836 | -38,356 | 0.00% | 2,680 |
| 2016-03-09 | 2016-03-07 | 0.626 | 42,192 | +38,356 | 0.00% | 26,400 |
| 2015-12-29 | 2015-12-24 | 0.907 | 3,836 | -134,246 | 0.00% | 3,480 |
| 2015-12-28 | 2015-12-22 | 0.907 | 138,082 | -95,891 | 0.01% | 125,280 |
| 2015-12-23 | 2015-12-21 | 0.907 | 233,973 | +191,781 | 0.02% | 212,280 |
| 2015-12-22 | 2015-12-18 | 0.907 | 42,192 | -19,178 | 0.00% | 38,280 |
| 2015-12-21 | 2015-12-17 | 0.918 | 61,370 | -115,068 | 0.01% | 56,320 |
| 2015-12-15 | 2015-12-11 | 0.886 | 176,438 | -19,178 | 0.02% | 156,400 |
| 2015-12-11 | 2015-12-09 | 0.897 | 195,616 | -47,946 | 0.02% | 175,440 |
| 2015-12-08 | 2015-12-04 | 0.980 | 243,562 | +86,302 | 0.03% | 238,760 |
| 2015-12-07 | 2015-12-03 | 0.949 | 157,260 | +76,712 | 0.02% | 149,240 |
| 2015-11-30 | 2015-11-26 | 0.897 | 80,548 | +19,178 | 0.01% | 72,240 |
| 2015-11-02 | 2015-10-29 | 0.991 | 61,370 | -38,356 | 0.01% | 60,800 |
| 2015-10-30 | 2015-10-28 | 1.012 | 99,726 | +38,356 | 0.01% | 100,880 |
| 2015-10-27 | 2015-10-23 | 1.064 | 61,370 | -38,356 | 0.01% | 65,280 |
| 2015-10-23 | 2015-10-20 | 1.064 | 99,726 | +38,356 | 0.01% | 106,080 |
| 2015-10-19 | 2015-10-15 | 1.126 | 61,370 | -38,356 | 0.01% | 69,120 |
| 2015-10-16 | 2015-10-14 | 1.158 | 99,726 | +19,178 | 0.01% | 115,440 |
| 2015-10-15 | 2015-10-13 | 1.147 | 80,548 | +19,178 | 0.01% | 92,400 |
| 2015-10-14 | 2015-10-12 | 1.001 | 61,370 | +9,589 | 0.01% | 61,440 |
| 2015-10-13 | 2015-10-09 | 1.032 | 51,781 | +26,849 | 0.01% | 53,460 |
| 2015-10-06 | 2015-10-02 | 0.918 | 24,932 | -17,260 | 0.00% | 22,880 |
| 2015-10-05 | 2015-09-30 | 0.824 | 42,192 | -38,356 | 0.00% | 34,760 |
| 2015-10-02 | 2015-09-29 | 0.845 | 80,548 | +38,356 | 0.01% | 68,040 |
| 2015-09-29 | 2015-09-24 | 0.897 | 42,192 | +38,356 | 0.00% | 37,840 |
| 2015-09-16 | 2015-09-14 | 0.949 | 3,836 | -57,534 | 0.00% | 3,640 |
| 2015-09-14 | 2015-09-10 | 0.939 | 61,370 | +57,534 | 0.01% | 57,600 |
| 2015-08-18 | 2015-08-14 | 1.064 | 3,836 | -28,767 | 0.00% | 4,080 |
| 2015-08-14 | 2015-08-12 | 1.126 | 32,603 | -28,767 | 0.00% | 36,720 |
| 2015-08-13 | 2015-08-11 | 1.126 | 61,370 | +38,356 | 0.01% | 69,120 |
| 2015-08-12 | 2015-08-10 | 0.970 | 23,014 | -13,424 | 0.00% | 22,320 |
| 2015-08-11 | 2015-08-07 | 0.949 | 36,438 | -5,754 | 0.00% | 34,580 |
| 2015-08-06 | 2015-08-04 | 0.991 | 42,192 | +19,178 | 0.00% | 41,800 |
| 2015-07-27 | 2015-07-23 | 1.293 | 23,014 | +19,178 | 0.00% | 29,760 |
| 2015-07-17 | 2015-07-15 | 1.314 | 3,836 | -9,589 | 0.00% | 5,041 |
| 2015-07-16 | 2015-07-14 | 1.387 | 13,425 | +9,589 | 0.00% | 18,620 |
| 2015-07-13 | 2015-07-09 | 1.272 | 3,836 | -76,712 | 0.00% | 4,880 |
| 2015-07-10 | 2015-07-08 | 0.845 | 80,548 | +9,589 | 0.01% | 68,040 |
| 2015-07-09 | 2015-07-07 | 1.074 | 70,959 | +38,356 | 0.01% | 76,220 |
| 2015-07-08 | 2015-07-06 | 1.272 | 32,603 | -19,178 | 0.00% | 41,480 |
| 2015-07-07 | 2015-07-03 | 1.554 | 51,781 | +19,178 | 0.01% | 80,460 |
| 2015-07-06 | 2015-07-02 | 1.752 | 32,603 | +28,767 | 0.00% | 57,120 |
| 2015-07-03 | 2015-06-30 | 2.127 | 3,836 | -9,589 | 0.00% | 8,161 |
| 2015-06-30 | 2015-06-26 | 2.169 | 13,425 | -28,767 | 0.00% | 29,121 |
| 2015-06-29 | 2015-06-25 | 2.263 | 42,192 | +28,767 | 0.00% | 95,480 |
| 2015-06-25 | 2015-06-23 | 2.086 | 13,425 | -34,520 | 0.00% | 28,001 |
| 2015-06-24 | 2015-06-22 | 2.294 | 47,945 | +13,424 | 0.00% | 110,000 |
| 2015-06-23 | 2015-06-19 | 1.481 | 34,521 | 0.00% | 51,121 |
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