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 | 0.430 | 40,760 | +0 | 0.04% | 17,527 |
| 2025-10-13 | 2025-10-09 | 0.465 | 40,760 | +0 | 0.04% | 18,953 |
| 2025-10-10 | 2025-10-08 | 0.495 | 40,760 | +0 | 0.04% | 20,176 |
| 2025-10-09 | 2025-10-06 | 0.520 | 40,760 | +4,000 | 0.04% | 21,195 |
| 2025-10-06 | 2025-10-02 | 0.550 | 36,760 | +36,000 | 0.04% | 20,218 |
| 2025-10-02 | 2025-09-29 | 4.150 | 760 | -16,000 | 0.00% | 3,154 |
| 2025-09-30 | 2025-09-26 | 4.010 | 16,760 | -150,000 | 0.02% | 67,208 |
| 2025-09-29 | 2025-09-25 | 3.970 | 166,760 | +166,000 | 0.18% | 662,037 |
| 2025-09-11 | 2025-09-09 | 3.200 | 760 | -40 | 0.00% | 2,432 |
| 2025-05-27 | 2025-05-23 | 1.537 | 800 | +117 | 0.00% | 1,230 |
| 2025-05-26 | 2025-05-22 | 1.537 | 683 | -254 | 0.00% | 1,050 |
| 2025-02-12 | 2025-02-10 | 1.537 | 937 | -2,787 | 0.00% | 1,440 |
| 2025-02-10 | 2025-02-06 | 1.708 | 3,724 | +2,787 | 0.02% | 6,361 |
| 2025-01-24 | 2025-01-22 | 1.623 | 937 | -6,393 | 0.00% | 1,520 |
| 2025-01-21 | 2025-01-17 | 1.879 | 7,330 | -5,222 | 0.03% | 13,772 |
| 2025-01-15 | 2025-01-13 | 1.537 | 12,552 | +6,393 | 0.06% | 19,295 |
| 2024-12-27 | 2024-12-20 | 1.110 | 6,159 | +5,222 | 0.03% | 6,838 |
| 2024-12-10 | 2024-12-06 | 1.110 | 937 | -1,171 | 0.00% | 1,040 |
| 2024-11-08 | 2024-11-06 | 1.623 | 2,108 | -3,934 | 0.01% | 3,420 |
| 2024-11-07 | 2024-11-05 | 1.793 | 6,042 | +773 | 0.03% | 10,836 |
| 2024-11-06 | 2024-11-04 | 1.623 | 5,269 | -1,054 | 0.02% | 8,550 |
| 2024-10-31 | 2024-10-29 | 2.050 | 6,323 | -10,351 | 0.03% | 12,960 |
| 2024-10-30 | 2024-10-28 | 2.306 | 16,674 | +6,674 | 0.08% | 38,448 |
| 2023-03-14 | 2023-03-10 | 1.110 | 10,000 | +47 | 0.05% | 11,102 |
| 2023-02-28 | 2023-02-24 | 1.452 | 9,953 | -15,597 | 0.05% | 14,450 |
| 2023-02-27 | 2023-02-23 | 1.537 | 25,550 | -12,365 | 0.12% | 39,276 |
| 2023-02-23 | 2023-02-21 | 1.452 | 37,915 | +27,962 | 0.17% | 55,046 |
| 2023-02-06 | 2023-02-02 | 1.793 | 9,953 | -50,468 | 0.05% | 17,850 |
| 2023-02-03 | 2023-02-01 | 1.964 | 60,421 | +118 | 0.27% | 118,681 |
| 2023-02-02 | 2023-01-31 | 1.793 | 60,303 | +23,957 | 0.27% | 108,149 |
| 2023-02-01 | 2023-01-30 | 1.879 | 36,346 | +70 | 0.17% | 68,288 |
| 2023-01-31 | 2023-01-27 | 1.964 | 36,276 | +47 | 0.16% | 71,255 |
| 2023-01-30 | 2023-01-26 | 1.964 | 36,229 | -23,302 | 0.16% | 71,162 |
| 2023-01-27 | 2023-01-20 | 2.050 | 59,531 | +29,625 | 0.27% | 122,017 |
| 2023-01-26 | 2023-01-19 | 1.964 | 29,906 | +15,129 | 0.14% | 58,742 |
| 2023-01-20 | 2023-01-18 | 1.623 | 14,777 | -3,373 | 0.07% | 23,978 |
| 2023-01-18 | 2023-01-16 | 1.708 | 18,150 | -2,833 | 0.08% | 31,001 |
| 2023-01-16 | 2023-01-12 | 1.964 | 20,983 | +1,311 | 0.10% | 41,216 |
| 2023-01-13 | 2023-01-11 | 2.135 | 19,672 | +15,574 | 0.09% | 42,000 |
| 2022-11-16 | 2022-11-14 | 0.939 | 4,098 | +1,616 | 0.02% | 3,850 |
| 2022-09-21 | 2022-09-19 | 1.196 | 2,482 | -5,480 | 0.01% | 2,968 |
| 2022-09-19 | 2022-09-15 | 1.281 | 7,962 | +5,480 | 0.04% | 10,199 |
| 2022-08-31 | 2022-08-29 | 1.623 | 2,482 | +515 | 0.01% | 4,027 |
| 2022-08-30 | 2022-08-26 | 1.452 | 1,967 | +1,850 | 0.01% | 2,856 |
| 2022-08-25 | 2022-08-23 | 1.793 | 117 | +117 | 0.00% | 210 |
| 2022-08-15 | 2022-08-11 | 1.964 | 0 | -23 | ||
| 2022-07-25 | 2022-07-21 | 2.135 | 23 | +23 | 0.00% | 49 |
| 2022-07-12 | 2022-07-08 | 2.904 | 0 | -1,030 | ||
| 2022-06-28 | 2022-06-24 | 2.562 | 1,030 | +1,030 | 0.00% | 2,639 |
| 2022-02-14 | 2022-02-10 | 3.843 | 0 | -258 | ||
| 2022-02-07 | 2022-01-31 | 3.758 | 258 | +258 | 0.00% | 969 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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