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 | 0.222 | 170,000 | +0 | 0.02% | 37,740 |
| 2025-10-13 | 2025-10-09 | 0.240 | 170,000 | +0 | 0.02% | 40,800 |
| 2025-10-10 | 2025-10-08 | 0.249 | 170,000 | +0 | 0.02% | 42,330 |
| 2025-10-09 | 2025-10-06 | 0.270 | 170,000 | +0 | 0.02% | 45,900 |
| 2025-10-08 | 2025-10-03 | 0.295 | 170,000 | +0 | 0.02% | 50,150 |
| 2025-10-06 | 2025-10-02 | 0.315 | 170,000 | +0 | 0.02% | 53,550 |
| 2025-10-03 | 2025-09-30 | 0.310 | 170,000 | +0 | 0.02% | 52,700 |
| 2025-10-02 | 2025-09-29 | 0.275 | 170,000 | +0 | 0.02% | 46,750 |
| 2025-09-30 | 2025-09-26 | 0.285 | 170,000 | +0 | 0.02% | 48,450 |
| 2025-09-29 | 2025-09-25 | 0.250 | 170,000 | +0 | 0.02% | 42,500 |
| 2025-09-26 | 2025-09-24 | 0.240 | 170,000 | +30,000 | 0.02% | 40,800 |
| 2025-04-14 | 2025-04-10 | 0.174 | 140,000 | -20,000 | 0.02% | 24,360 |
| 2025-04-10 | 2025-04-08 | 0.158 | 160,000 | +20,000 | 0.02% | 25,280 |
| 2024-11-18 | 2024-11-14 | 0.255 | 140,000 | +30,000 | 0.02% | 35,700 |
| 2024-11-11 | 2024-11-07 | 0.290 | 110,000 | +10,000 | 0.01% | 31,900 |
| 2024-11-07 | 2024-11-05 | 0.320 | 100,000 | -30,000 | 0.01% | 32,000 |
| 2024-10-31 | 2024-10-29 | 0.285 | 130,000 | +10,000 | 0.02% | 37,050 |
| 2024-10-30 | 2024-10-28 | 0.300 | 120,000 | +10,000 | 0.01% | 36,000 |
| 2024-10-29 | 2024-10-25 | 0.315 | 110,000 | +20,000 | 0.01% | 34,650 |
| 2024-10-25 | 2024-10-23 | 0.340 | 90,000 | -10,000 | 0.01% | 30,600 |
| 2024-10-24 | 2024-10-22 | 0.360 | 100,000 | -40,000 | 0.01% | 36,000 |
| 2024-10-23 | 2024-10-21 | 0.375 | 140,000 | +130,000 | 0.02% | 52,500 |
| 2024-10-22 | 2024-10-18 | 0.410 | 10,000 | -20,000 | 0.00% | 4,100 |
| 2024-10-21 | 2024-10-17 | 0.395 | 30,000 | -40,000 | 0.00% | 11,850 |
| 2024-10-18 | 2024-10-16 | 0.415 | 70,000 | +40,000 | 0.01% | 29,050 |
| 2024-10-17 | 2024-10-15 | 0.430 | 30,000 | +20,000 | 0.00% | 12,900 |
| 2024-10-15 | 2024-10-10 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2024-10-14 | 2024-10-09 | 0.405 | 0 | -10,000 | ||
| 2024-10-10 | 2024-10-08 | 0.295 | 10,000 | -30,000 | 0.00% | 2,950 |
| 2024-10-09 | 2024-10-07 | 0.500 | 40,000 | +30,000 | 0.01% | 20,000 |
| 2024-06-04 | 2024-05-31 | 0.089 | 10,000 | -50,000 | 0.00% | 890 |
| 2024-06-03 | 2024-05-30 | 0.104 | 60,000 | +60,000 | 0.01% | 6,240 |
| 2024-04-29 | 2024-04-25 | 0.084 | 0 | -40,000 | ||
| 2024-04-24 | 2024-04-22 | 0.104 | 40,000 | +40,000 | 0.01% | 4,160 |
| 2023-02-13 | 2023-02-09 | 0.183 | 0 | -10,000 | ||
| 2023-01-20 | 2023-01-18 | 0.235 | 10,000 | +10,000 | 0.00% | 2,350 |
| 2023-01-19 | 2023-01-17 | 0.246 | 0 | -10,000 | ||
| 2023-01-17 | 2023-01-13 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2022-07-07 | 2022-07-05 | 0.190 | 0 | -10,000 | ||
| 2022-06-24 | 2022-06-22 | 0.215 | 10,000 | +10,000 | 0.00% | 2,150 |
| 2022-05-19 | 2022-05-17 | 0.247 | 0 | -10,000 | ||
| 2022-05-18 | 2022-05-16 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2022-05-06 | 2022-05-04 | 0.330 | 0 | -10,000 | ||
| 2022-05-05 | 2022-05-03 | 0.385 | 10,000 | +10,000 | 0.00% | 3,850 |
| 2015-10-13 | 2015-10-09 | 0.800 | 0 |
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