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 | 0.390 | 17,739 | +0 | 0.01% | 6,918 |
| 2025-10-13 | 2025-10-09 | 0.415 | 17,739 | +0 | 0.01% | 7,362 |
| 2025-10-10 | 2025-10-08 | 0.415 | 17,739 | +0 | 0.01% | 7,362 |
| 2025-10-09 | 2025-10-06 | 0.390 | 17,739 | +0 | 0.01% | 6,918 |
| 2025-10-08 | 2025-10-03 | 0.350 | 17,739 | +0 | 0.01% | 6,209 |
| 2025-10-06 | 2025-10-02 | 0.325 | 17,739 | +0 | 0.01% | 5,765 |
| 2025-10-03 | 2025-09-30 | 0.360 | 17,739 | +0 | 0.01% | 6,386 |
| 2025-10-02 | 2025-09-29 | 0.275 | 17,739 | +0 | 0.01% | 4,878 |
| 2025-09-30 | 2025-09-26 | 0.247 | 17,739 | +0 | 0.01% | 4,382 |
| 2025-09-29 | 2025-09-25 | 0.260 | 17,739 | +0 | 0.01% | 4,612 |
| 2025-09-26 | 2025-09-24 | 0.255 | 17,739 | +0 | 0.01% | 4,523 |
| 2025-09-25 | 2025-09-23 | 0.270 | 17,739 | +0 | 0.01% | 4,790 |
| 2025-09-24 | 2025-09-22 | 0.250 | 17,739 | +0 | 0.01% | 4,435 |
| 2025-09-23 | 2025-09-19 | 0.246 | 17,739 | +0 | 0.01% | 4,364 |
| 2025-09-22 | 2025-09-18 | 0.250 | 17,739 | +0 | 0.01% | 4,435 |
| 2025-09-19 | 2025-09-17 | 0.250 | 17,739 | +0 | 0.01% | 4,435 |
| 2025-09-18 | 2025-09-16 | 0.239 | 17,739 | +0 | 0.01% | 4,240 |
| 2025-09-17 | 2025-09-15 | 0.250 | 17,739 | +0 | 0.01% | 4,435 |
| 2025-09-16 | 2025-09-12 | 0.265 | 17,739 | +0 | 0.01% | 4,701 |
| 2025-09-15 | 2025-09-11 | 0.290 | 17,739 | +0 | 0.01% | 5,144 |
| 2025-09-12 | 2025-09-10 | 0.315 | 17,739 | +0 | 0.01% | 5,588 |
| 2025-09-11 | 2025-09-09 | 0.370 | 17,739 | -25,000 | 0.01% | 6,563 |
| 2025-09-10 | 2025-09-08 | 0.405 | 42,739 | +40,000 | 0.03% | 17,309 |
| 2024-12-30 | 2024-12-24 | 1.280 | 2,739 | -1,250 | 0.00% | 3,506 |
| 2024-10-23 | 2024-10-21 | 0.620 | 3,989 | -65,000 | 0.00% | 2,473 |
| 2024-10-22 | 2024-10-18 | 0.520 | 68,989 | +65,000 | 0.06% | 35,874 |
| 2024-04-02 | 2024-03-27 | 1.400 | 3,989 | -2,250 | 0.00% | 5,585 |
| 2023-12-28 | 2023-12-22 | 0.128 | 6,239 | -5,000 | 0.01% | 799 |
| 2023-11-17 | 2023-11-15 | 0.131 | 11,239 | -5,000 | 0.01% | 1,472 |
| 2023-09-05 | 2023-08-31 | 0.220 | 16,239 | +5,000 | 0.01% | 3,573 |
| 2023-08-31 | 2023-08-29 | 0.237 | 11,239 | +989 | 0.01% | 2,664 |
| 2023-07-31 | 2023-07-27 | 0.268 | 10,250 | +1,115 | 0.03% | 2,749 |
| 2023-04-13 | 2023-04-11 | 0.337 | 9,135 | -223 | 0.03% | 3,075 |
| 2023-04-12 | 2023-04-06 | 0.292 | 9,358 | -223 | 0.03% | 2,730 |
| 2023-03-29 | 2023-03-27 | 0.404 | 9,581 | +223 | 0.03% | 3,870 |
| 2023-03-21 | 2023-03-17 | 0.356 | 9,358 | -2,424 | 0.03% | 3,336 |
| 2023-03-15 | 2023-03-13 | 0.392 | 11,782 | -26,368 | 0.03% | 4,620 |
| 2023-03-14 | 2023-03-10 | 0.356 | 38,150 | +26,368 | 0.09% | 13,600 |
| 2023-03-06 | 2023-03-02 | 0.392 | 11,782 | +1,403 | 0.03% | 4,620 |
| 2023-01-06 | 2023-01-04 | 0.374 | 10,379 | -4,769 | 0.03% | 3,885 |
| 2022-12-28 | 2022-12-22 | 0.410 | 15,148 | +4,769 | 0.04% | 6,210 |
| 2022-10-07 | 2022-10-05 | 0.606 | 10,379 | +7,854 | 0.03% | 6,290 |
| 2022-07-21 | 2022-07-19 | 0.731 | 2,525 | -5,890 | 0.01% | 1,845 |
| 2022-07-19 | 2022-07-15 | 0.749 | 8,415 | +1,122 | 0.02% | 6,300 |
| 2022-07-05 | 2022-06-30 | 0.731 | 7,293 | +4,768 | 0.02% | 5,330 |
| 2022-03-18 | 2022-03-16 | 0.784 | 2,525 | -4,768 | 0.01% | 1,980 |
| 2022-02-18 | 2022-02-16 | 1.105 | 7,293 | +561 | 0.02% | 8,060 |
| 2022-01-25 | 2022-01-21 | 1.283 | 6,732 | +1,963 | 0.02% | 8,639 |
| 2022-01-24 | 2022-01-20 | 1.266 | 4,769 | +4,769 | 0.01% | 6,035 |
| 2022-01-17 | 2022-01-13 | 4.723 | 0 | -1,122 | ||
| 2022-01-14 | 2022-01-12 | 4.456 | 1,122 | +1,122 | 0.00% | 5,000 |
| 2021-12-03 | 2021-12-01 | 2.406 | 0 | -1,964 | ||
| 2021-11-23 | 2021-11-19 | 2.816 | 1,964 | +1,964 | 0.01% | 5,531 |
| 2016-06-08 | 2016-06-06 | 8.199 | 0 | -2,805 | ||
| 2016-06-07 | 2016-06-03 | 8.110 | 2,805 | +2,805 | 0.01% | 22,749 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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