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 | 0.285 | 8,430,000 | +0 | 0.04% | 2,402,550 |
| 2025-10-13 | 2025-10-09 | 0.290 | 8,430,000 | +0 | 0.04% | 2,444,700 |
| 2025-10-10 | 2025-10-08 | 0.280 | 8,430,000 | +20,000 | 0.04% | 2,360,400 |
| 2025-10-09 | 2025-10-06 | 0.295 | 8,410,000 | +10,000 | 0.04% | 2,480,950 |
| 2025-10-08 | 2025-10-03 | 0.275 | 8,400,000 | +5,000 | 0.04% | 2,310,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 8,395,000 | +30,000 | 0.04% | 2,602,450 |
| 2025-09-24 | 2025-09-22 | 0.360 | 8,365,000 | +30,000 | 0.04% | 3,011,400 |
| 2025-09-23 | 2025-09-19 | 0.375 | 8,335,000 | +20,000 | 0.04% | 3,125,625 |
| 2025-09-22 | 2025-09-18 | 0.380 | 8,315,000 | +10,000 | 0.04% | 3,159,700 |
| 2025-09-19 | 2025-09-17 | 0.380 | 8,305,000 | +5,000 | 0.04% | 3,155,900 |
| 2025-09-18 | 2025-09-16 | 0.390 | 8,300,000 | +80,000 | 0.04% | 3,237,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 8,220,000 | +1,310,000 | 0.04% | 2,959,200 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,910,000 | -725,000 | 0.03% | 2,936,750 |
| 2025-09-15 | 2025-09-11 | 0.410 | 7,635,000 | +820,000 | 0.04% | 3,130,350 |
| 2025-09-12 | 2025-09-10 | 0.410 | 6,815,000 | +20,000 | 0.03% | 2,794,150 |
| 2025-09-09 | 2025-09-05 | 0.395 | 6,795,000 | +5,635,000 | 0.03% | 2,684,025 |
| 2025-09-08 | 2025-09-04 | 0.485 | 1,160,000 | +475,000 | 0.01% | 562,600 |
| 2025-09-05 | 2025-09-03 | 0.640 | 685,000 | +185,000 | 0.00% | 438,400 |
| 2025-08-08 | 2025-08-06 | 0.203 | 500,000 | +500,000 | 0.00% | 101,500 |
| 2025-04-17 | 2025-04-15 | 0.061 | 0 | -30,000 | ||
| 2024-12-12 | 2024-12-10 | 0.081 | 30,000 | +30,000 | 0.00% | 2,430 |
| 2024-10-14 | 2024-10-09 | 0.093 | 0 | -35,000 | ||
| 2024-10-09 | 2024-10-07 | 0.115 | 35,000 | -10,000 | 0.00% | 4,025 |
| 2024-10-08 | 2024-10-04 | 0.122 | 45,000 | -10,000 | 0.00% | 5,490 |
| 2024-10-07 | 2024-10-03 | 0.175 | 55,000 | +45,000 | 0.00% | 9,625 |
| 2024-10-04 | 2024-10-02 | 0.124 | 10,000 | +10,000 | 0.00% | 1,240 |
| 2023-03-08 | 2023-03-06 | 0.071 | 0 | -25,000 | ||
| 2023-03-07 | 2023-03-03 | 0.069 | 25,000 | +25,000 | 0.00% | 1,725 |
| 2022-05-05 | 2022-05-03 | 0.108 | 0 | -35,000 | ||
| 2022-04-08 | 2022-04-06 | 0.140 | 35,000 | +35,000 | 0.00% | 4,900 |
| 2022-02-09 | 2022-02-07 | 0.260 | 0 | -35,000 | ||
| 2022-02-08 | 2022-02-04 | 0.230 | 35,000 | +35,000 | 0.00% | 8,050 |
| 2022-02-04 | 2022-01-27 | 0.220 | 0 | -35,000 | ||
| 2022-01-27 | 2022-01-25 | 0.239 | 35,000 | +35,000 | 0.00% | 8,365 |
| 2022-01-25 | 2022-01-21 | 0.235 | 0 | -10,000 | ||
| 2022-01-24 | 2022-01-20 | 0.260 | 10,000 | -155,000 | 0.00% | 2,600 |
| 2022-01-21 | 2022-01-19 | 0.295 | 165,000 | +165,000 | 0.00% | 48,675 |
| 2022-01-20 | 2022-01-18 | 0.295 | 0 | -20,000 | ||
| 2022-01-19 | 2022-01-17 | 0.340 | 20,000 | -75,000 | 0.00% | 6,800 |
| 2022-01-18 | 2022-01-14 | 0.295 | 95,000 | +40,000 | 0.00% | 28,025 |
| 2022-01-17 | 2022-01-13 | 0.320 | 55,000 | +55,000 | 0.00% | 17,600 |
| 2022-01-10 | 2022-01-06 | 0.145 | 0 | -45,000 | ||
| 2022-01-07 | 2022-01-05 | 0.143 | 45,000 | +45,000 | 0.00% | 6,435 |
| 2018-06-05 | 2018-06-01 | 0.395 | 0 | -60,000 | ||
| 2018-05-30 | 2018-05-28 | 0.400 | 60,000 | +60,000 | 0.00% | 24,000 |
| 2017-02-21 | 2017-02-17 | 1.520 | 0 | -10,000 | ||
| 2016-10-17 | 2016-10-13 | 1.120 | 10,000 | -20,000 | 0.00% | 11,200 |
| 2016-10-14 | 2016-10-12 | 1.040 | 30,000 | +20,000 | 0.00% | 31,200 |
| 2016-10-12 | 2016-10-07 | 0.890 | 10,000 | -20,000 | 0.00% | 8,900 |
| 2016-10-11 | 2016-10-06 | 0.900 | 30,000 | -20,000 | 0.00% | 27,000 |
| 2016-10-07 | 2016-10-05 | 0.900 | 50,000 | +40,000 | 0.00% | 45,000 |
| 2016-09-30 | 2016-09-28 | 0.730 | 10,000 | -15,000 | 0.00% | 7,300 |
| 2016-09-29 | 2016-09-27 | 0.720 | 25,000 | +15,000 | 0.00% | 18,000 |
| 2016-09-28 | 2016-09-26 | 0.690 | 10,000 | -15,000 | 0.00% | 6,900 |
| 2016-09-27 | 2016-09-23 | 0.680 | 25,000 | +15,000 | 0.00% | 17,000 |
| 2015-11-06 | 2015-11-04 | 0.620 | 10,000 | -30,000 | 0.00% | 6,200 |
| 2015-05-21 | 2015-05-19 | 0.510 | 40,000 | -100,000 | 0.00% | 20,400 |
| 2015-05-15 | 2015-05-13 | 0.520 | 140,000 | +100,000 | 0.00% | 72,800 |
| 2014-08-21 | 2014-08-19 | 0.425 | 40,000 | -200,000 | 0.00% | 17,000 |
| 2014-02-24 | 2014-02-20 | 0.330 | 240,000 | +100,000 | 0.00% | 79,200 |
| 2014-01-13 | 2014-01-09 | 0.340 | 140,000 | +100,000 | 0.00% | 47,600 |
| 2013-07-10 | 2013-07-08 | 0.530 | 40,000 | -105,000 | 0.00% | 21,200 |
| 2013-07-09 | 2013-07-05 | 0.520 | 145,000 | -45,000 | 0.00% | 75,400 |
| 2013-06-24 | 2013-06-20 | 0.445 | 190,000 | +50,000 | 0.00% | 84,550 |
| 2013-06-17 | 2013-06-13 | 0.460 | 140,000 | +100,000 | 0.00% | 64,400 |
| 2012-03-19 | 2012-03-15 | 0.290 | 40,000 | -100,000 | 0.00% | 11,600 |
| 2012-03-16 | 2012-03-14 | 0.320 | 140,000 | +100,000 | 0.00% | 44,800 |
| 2012-02-27 | 2012-02-23 | 0.365 | 40,000 | -10,000 | 0.00% | 14,600 |
| 2012-02-24 | 2012-02-22 | 0.380 | 50,000 | +10,000 | 0.00% | 19,000 |
| 2012-02-22 | 2012-02-20 | 0.365 | 40,000 | -20,000 | 0.00% | 14,600 |
| 2012-02-21 | 2012-02-17 | 0.460 | 60,000 | +20,000 | 0.00% | 27,600 |
| 2010-01-15 | 2010-01-13 | 1.060 | 40,000 | +30,000 | 0.00% | 42,400 |
| 2009-12-10 | 2009-12-08 | 1.060 | 10,000 | -10,000 | 0.00% | 10,600 |
| 2009-11-02 | 2009-10-29 | 1.020 | 20,000 | -50,000 | 0.00% | 20,400 |
| 2009-10-21 | 2009-10-19 | 1.230 | 70,000 | +50,000 | 0.00% | 86,100 |
| 2009-10-06 | 2009-10-02 | 1.180 | 20,000 | -30,000 | 0.00% | 23,600 |
| 2009-10-05 | 2009-09-30 | 1.220 | 50,000 | +30,000 | 0.00% | 61,000 |
| 2009-10-02 | 2009-09-29 | 1.310 | 20,000 | -30,000 | 0.00% | 26,200 |
| 2009-09-29 | 2009-09-25 | 1.310 | 50,000 | +40,000 | 0.00% | 65,500 |
| 2009-09-25 | 2009-09-23 | 1.330 | 10,000 | -50,000 | 0.00% | 13,300 |
| 2009-09-16 | 2009-09-14 | 1.230 | 60,000 | -40,000 | 0.00% | 73,800 |
| 2009-09-15 | 2009-09-11 | 1.240 | 100,000 | -30,000 | 0.00% | 124,000 |
| 2009-09-11 | 2009-09-09 | 1.210 | 130,000 | +30,000 | 0.00% | 157,300 |
| 2009-09-02 | 2009-08-31 | 1.000 | 100,000 | -20,000 | 0.00% | 100,000 |
| 2009-08-21 | 2009-08-19 | 1.020 | 120,000 | +100,000 | 0.00% | 122,400 |
| 2009-08-18 | 2009-08-14 | 0.650 | 20,000 | +18,000 | 0.00% | 13,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 2,000 | -18,000 | 0.00% | 100,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 20,000 | +19,800 | 0.00% | 1,030,000 |
| 2007-08-20 | 2007-08-16 | 19.248 | 200 | +44 | 0.00% | 3,850 |
| 2007-07-27 | 2007-07-25 | 20.788 | 156 | -623 | 0.00% | 3,243 |
| 2007-06-26 | 2007-06-22 | 9.111 | 779 | 0.01% | 7,097 |
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