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 | 0.219 | 468,000 | +0 | 0.06% | 102,492 |
| 2025-10-13 | 2025-10-09 | 0.215 | 468,000 | +0 | 0.06% | 100,620 |
| 2025-10-10 | 2025-10-08 | 0.210 | 468,000 | +0 | 0.06% | 98,280 |
| 2025-10-09 | 2025-10-06 | 0.210 | 468,000 | +0 | 0.06% | 98,280 |
| 2025-10-08 | 2025-10-03 | 0.210 | 468,000 | +0 | 0.06% | 98,280 |
| 2025-10-06 | 2025-10-02 | 0.209 | 468,000 | +0 | 0.06% | 97,812 |
| 2025-10-03 | 2025-09-30 | 0.209 | 468,000 | +0 | 0.06% | 97,812 |
| 2025-10-02 | 2025-09-29 | 0.209 | 468,000 | +0 | 0.06% | 97,812 |
| 2025-09-30 | 2025-09-26 | 0.198 | 468,000 | +0 | 0.06% | 92,664 |
| 2025-09-29 | 2025-09-25 | 0.198 | 468,000 | +0 | 0.06% | 92,664 |
| 2025-09-26 | 2025-09-24 | 0.199 | 468,000 | +0 | 0.06% | 93,132 |
| 2025-09-25 | 2025-09-23 | 0.226 | 468,000 | +0 | 0.06% | 105,768 |
| 2025-09-24 | 2025-09-22 | 0.226 | 468,000 | +0 | 0.06% | 105,768 |
| 2025-09-23 | 2025-09-19 | 0.226 | 468,000 | +0 | 0.06% | 105,768 |
| 2025-09-22 | 2025-09-18 | 0.275 | 468,000 | +0 | 0.06% | 128,700 |
| 2025-09-19 | 2025-09-17 | 0.275 | 468,000 | +2,000 | 0.06% | 128,700 |
| 2025-09-18 | 2025-09-16 | 0.280 | 466,000 | +2,000 | 0.06% | 130,480 |
| 2025-09-16 | 2025-09-12 | 0.285 | 464,000 | +12,000 | 0.06% | 132,240 |
| 2025-09-12 | 2025-09-10 | 0.206 | 452,000 | +2,000 | 0.06% | 93,112 |
| 2021-04-19 | 2021-04-15 | 0.980 | 450,000 | -100,000 | 0.06% | 441,000 |
| 2018-06-22 | 2018-06-20 | 1.092 | 550,000 | +10,891 | 0.07% | 600,389 |
| 2018-04-13 | 2018-04-11 | 0.918 | 539,109 | -19,604 | 0.07% | 495,000 |
| 2018-04-03 | 2018-03-28 | 0.898 | 558,713 | -9,802 | 0.07% | 501,600 |
| 2018-03-29 | 2018-03-27 | 0.979 | 568,515 | +3,921 | 0.07% | 556,800 |
| 2018-03-28 | 2018-03-26 | 1.041 | 564,594 | +5,881 | 0.07% | 587,520 |
| 2018-03-08 | 2018-03-06 | 0.694 | 558,713 | -5,881 | 0.07% | 387,600 |
| 2018-03-07 | 2018-03-05 | 0.796 | 564,594 | +5,881 | 0.07% | 449,280 |
| 2017-11-20 | 2017-11-16 | 0.520 | 558,713 | +98,020 | 0.07% | 290,700 |
| 2017-10-30 | 2017-10-26 | 0.551 | 460,693 | +94,099 | 0.06% | 253,800 |
| 2017-10-27 | 2017-10-25 | 0.582 | 366,594 | +3,921 | 0.05% | 213,180 |
| 2017-08-28 | 2017-08-24 | 0.602 | 362,673 | +98,020 | 0.05% | 218,300 |
| 2017-08-04 | 2017-08-02 | 0.612 | 264,653 | +49,009 | 0.03% | 162,000 |
| 2017-07-25 | 2017-07-21 | 0.633 | 215,644 | +98,020 | 0.03% | 136,400 |
| 2017-06-21 | 2017-06-19 | 0.704 | 117,624 | +5,190 | 0.02% | 82,856 |
| 2017-05-09 | 2017-05-05 | 0.694 | 112,434 | +93,695 | 0.01% | 78,000 |
| 2016-09-15 | 2016-09-13 | 0.736 | 18,739 | -93,695 | 0.00% | 13,800 |
| 2016-09-09 | 2016-09-07 | 0.768 | 112,434 | +93,695 | 0.01% | 86,400 |
| 2016-08-09 | 2016-08-05 | 0.939 | 18,739 | -46,848 | 0.00% | 17,600 |
| 2016-08-08 | 2016-08-04 | 0.961 | 65,587 | +1,874 | 0.01% | 63,000 |
| 2016-08-05 | 2016-08-03 | 0.897 | 63,713 | -48,721 | 0.01% | 57,120 |
| 2016-08-04 | 2016-08-01 | 0.907 | 112,434 | -56,218 | 0.01% | 102,000 |
| 2016-08-03 | 2016-07-29 | 0.918 | 168,652 | +112,435 | 0.02% | 154,800 |
| 2016-07-28 | 2016-07-26 | 1.078 | 56,217 | -37,478 | 0.01% | 60,600 |
| 2016-07-27 | 2016-07-25 | 1.078 | 93,695 | -18,739 | 0.01% | 101,000 |
| 2016-07-25 | 2016-07-21 | 1.110 | 112,434 | +56,217 | 0.01% | 124,799 |
| 2016-07-22 | 2016-07-20 | 1.206 | 56,217 | 0.01% | 67,800 |
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