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 | 0.103 | 219,600 | +0 | 0.04% | 22,619 |
| 2025-10-13 | 2025-10-09 | 0.089 | 219,600 | +0 | 0.04% | 19,544 |
| 2025-10-10 | 2025-10-08 | 0.091 | 219,600 | +0 | 0.04% | 19,984 |
| 2025-10-09 | 2025-10-06 | 0.091 | 219,600 | +0 | 0.04% | 19,984 |
| 2025-10-08 | 2025-10-03 | 0.087 | 219,600 | +0 | 0.04% | 19,105 |
| 2025-10-06 | 2025-10-02 | 0.086 | 219,600 | +0 | 0.04% | 18,886 |
| 2025-10-03 | 2025-09-30 | 0.086 | 219,600 | +0 | 0.04% | 18,886 |
| 2025-10-02 | 2025-09-29 | 0.086 | 219,600 | +0 | 0.04% | 18,886 |
| 2025-09-30 | 2025-09-26 | 0.086 | 219,600 | +0 | 0.04% | 18,886 |
| 2025-09-29 | 2025-09-25 | 0.086 | 219,600 | +0 | 0.04% | 18,886 |
| 2025-09-26 | 2025-09-24 | 0.077 | 219,600 | +0 | 0.04% | 16,909 |
| 2025-09-25 | 2025-09-23 | 0.077 | 219,600 | +0 | 0.04% | 16,909 |
| 2025-09-24 | 2025-09-22 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-23 | 2025-09-19 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-22 | 2025-09-18 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-19 | 2025-09-17 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-18 | 2025-09-16 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-17 | 2025-09-15 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-16 | 2025-09-12 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-15 | 2025-09-11 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-12 | 2025-09-10 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-11 | 2025-09-09 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-10 | 2025-09-08 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-09 | 2025-09-05 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-08 | 2025-09-04 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-05 | 2025-09-03 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-04 | 2025-09-02 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-03 | 2025-09-01 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-02 | 2025-08-29 | 0.078 | 219,600 | +0 | 0.04% | 17,129 |
| 2025-09-01 | 2025-08-28 | 0.095 | 219,600 | +0 | 0.04% | 20,862 |
| 2025-08-29 | 2025-08-27 | 0.084 | 219,600 | +0 | 0.04% | 18,446 |
| 2025-08-28 | 2025-08-26 | 0.080 | 219,600 | +0 | 0.04% | 17,568 |
| 2025-08-27 | 2025-08-25 | 0.077 | 219,600 | +0 | 0.04% | 16,909 |
| 2025-08-26 | 2025-08-22 | 0.085 | 219,600 | +0 | 0.04% | 18,666 |
| 2025-08-25 | 2025-08-21 | 0.085 | 219,600 | +0 | 0.04% | 18,666 |
| 2025-08-22 | 2025-08-20 | 0.085 | 219,600 | +0 | 0.04% | 18,666 |
| 2025-08-21 | 2025-08-19 | 0.082 | 219,600 | +0 | 0.04% | 18,007 |
| 2025-08-20 | 2025-08-18 | 0.085 | 219,600 | +0 | 0.04% | 18,666 |
| 2025-08-19 | 2025-08-15 | 0.085 | 219,600 | +0 | 0.04% | 18,666 |
| 2025-08-18 | 2025-08-14 | 0.085 | 219,600 | +0 | 0.04% | 18,666 |
| 2025-08-15 | 2025-08-13 | 0.085 | 219,600 | +0 | 0.04% | 18,666 |
| 2025-08-14 | 2025-08-12 | 0.085 | 219,600 | +0 | 0.04% | 18,666 |
| 2025-08-13 | 2025-08-11 | 0.085 | 219,600 | +0 | 0.04% | 18,666 |
| 2025-08-12 | 2025-08-08 | 0.085 | 219,600 | +0 | 0.04% | 18,666 |
| 2025-08-11 | 2025-08-07 | 0.090 | 219,600 | +0 | 0.04% | 19,764 |
| 2025-08-08 | 2025-08-06 | 0.090 | 219,600 | +0 | 0.04% | 19,764 |
| 2025-08-07 | 2025-08-05 | 0.088 | 219,600 | +0 | 0.04% | 19,325 |
| 2025-08-06 | 2025-08-04 | 0.086 | 219,600 | +0 | 0.04% | 18,886 |
| 2025-08-05 | 2025-08-01 | 0.086 | 219,600 | +16,000 | 0.04% | 18,886 |
| 2025-07-17 | 2025-07-15 | 0.093 | 203,600 | +80,000 | 0.03% | 18,935 |
| 2023-05-30 | 2023-05-25 | 0.420 | 123,600 | -12,000 | 0.02% | 51,912 |
| 2023-04-26 | 2023-04-24 | 0.345 | 135,600 | -12,000 | 0.02% | 46,782 |
| 2023-04-14 | 2023-04-12 | 0.370 | 147,600 | +12,000 | 0.02% | 54,612 |
| 2023-01-16 | 2023-01-12 | 0.440 | 135,600 | +12,000 | 0.02% | 59,664 |
| 2022-07-14 | 2022-07-12 | 0.840 | 123,600 | +120,000 | 0.02% | 103,824 |
| 2022-06-15 | 2022-06-13 | 0.970 | 3,600 | -124,000 | 0.00% | 3,492 |
| 2022-01-04 | 2021-12-31 | 0.890 | 127,600 | -4,000 | 0.02% | 113,564 |
| 2022-01-03 | 2021-12-29 | 0.840 | 131,600 | +4,000 | 0.02% | 110,544 |
| 2020-01-07 | 2020-01-03 | 2.100 | 127,600 | +127,600 | 0.02% | 267,960 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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