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 | 0.243 | 40,010,000 | +0 | 0.60% | 9,722,430 |
| 2025-10-13 | 2025-10-09 | 0.244 | 40,010,000 | +0 | 0.60% | 9,762,440 |
| 2025-10-10 | 2025-10-08 | 0.240 | 40,010,000 | +0 | 0.60% | 9,602,400 |
| 2025-10-09 | 2025-10-06 | 0.233 | 40,010,000 | +0 | 0.60% | 9,322,330 |
| 2025-10-08 | 2025-10-03 | 0.255 | 40,010,000 | +0 | 0.60% | 10,202,550 |
| 2025-10-06 | 2025-10-02 | 0.240 | 40,010,000 | +0 | 0.60% | 9,602,400 |
| 2025-10-03 | 2025-09-30 | 0.250 | 40,010,000 | +0 | 0.60% | 10,002,500 |
| 2025-10-02 | 2025-09-29 | 0.246 | 40,010,000 | +0 | 0.60% | 9,842,460 |
| 2025-09-30 | 2025-09-26 | 0.246 | 40,010,000 | +0 | 0.60% | 9,842,460 |
| 2025-09-29 | 2025-09-25 | 0.244 | 40,010,000 | +0 | 0.60% | 9,762,440 |
| 2025-09-26 | 2025-09-24 | 0.250 | 40,010,000 | +0 | 0.60% | 10,002,500 |
| 2025-09-25 | 2025-09-23 | 0.248 | 40,010,000 | +0 | 0.60% | 9,922,480 |
| 2025-09-24 | 2025-09-22 | 0.250 | 40,010,000 | +0 | 0.60% | 10,002,500 |
| 2025-09-23 | 2025-09-19 | 0.250 | 40,010,000 | +0 | 0.60% | 10,002,500 |
| 2025-09-22 | 2025-09-18 | 0.250 | 40,010,000 | +0 | 0.60% | 10,002,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 40,010,000 | +0 | 0.60% | 10,002,500 |
| 2025-09-18 | 2025-09-16 | 0.255 | 40,010,000 | +0 | 0.60% | 10,202,550 |
| 2025-09-17 | 2025-09-15 | 0.260 | 40,010,000 | +0 | 0.60% | 10,402,600 |
| 2025-09-16 | 2025-09-12 | 0.255 | 40,010,000 | +0 | 0.60% | 10,202,550 |
| 2025-09-15 | 2025-09-11 | 0.260 | 40,010,000 | +0 | 0.60% | 10,402,600 |
| 2025-09-12 | 2025-09-10 | 0.265 | 40,010,000 | +0 | 0.60% | 10,602,650 |
| 2025-09-11 | 2025-09-09 | 0.255 | 40,010,000 | +0 | 0.60% | 10,202,550 |
| 2025-09-10 | 2025-09-08 | 0.265 | 40,010,000 | +0 | 0.60% | 10,602,650 |
| 2025-09-09 | 2025-09-05 | 0.260 | 40,010,000 | +0 | 0.60% | 10,402,600 |
| 2025-09-08 | 2025-09-04 | 0.260 | 40,010,000 | +0 | 0.60% | 10,402,600 |
| 2025-09-05 | 2025-09-03 | 0.270 | 40,010,000 | +0 | 0.60% | 10,802,700 |
| 2025-09-04 | 2025-09-02 | 0.260 | 40,010,000 | +0 | 0.60% | 10,402,600 |
| 2025-09-03 | 2025-09-01 | 0.260 | 40,010,000 | +0 | 0.60% | 10,402,600 |
| 2025-09-02 | 2025-08-29 | 0.265 | 40,010,000 | +0 | 0.60% | 10,602,650 |
| 2025-09-01 | 2025-08-28 | 0.280 | 40,010,000 | +0 | 0.60% | 11,202,800 |
| 2025-08-29 | 2025-08-27 | 0.265 | 40,010,000 | +0 | 0.60% | 10,602,650 |
| 2025-08-28 | 2025-08-26 | 0.270 | 40,010,000 | +0 | 0.60% | 10,802,700 |
| 2025-08-27 | 2025-08-25 | 0.275 | 40,010,000 | +0 | 0.60% | 11,002,750 |
| 2025-08-26 | 2025-08-22 | 0.285 | 40,010,000 | +0 | 0.60% | 11,402,850 |
| 2025-08-25 | 2025-08-21 | 0.265 | 40,010,000 | +0 | 0.60% | 10,602,650 |
| 2025-08-22 | 2025-08-20 | 0.285 | 40,010,000 | +0 | 0.60% | 11,402,850 |
| 2025-08-21 | 2025-08-19 | 0.280 | 40,010,000 | +0 | 0.60% | 11,202,800 |
| 2025-08-20 | 2025-08-18 | 0.235 | 40,010,000 | +0 | 0.60% | 9,402,350 |
| 2025-08-19 | 2025-08-15 | 0.230 | 40,010,000 | +0 | 0.60% | 9,202,300 |
| 2025-08-18 | 2025-08-14 | 0.233 | 40,010,000 | +0 | 0.60% | 9,322,330 |
| 2025-08-15 | 2025-08-13 | 0.239 | 40,010,000 | +0 | 0.60% | 9,562,390 |
| 2025-08-14 | 2025-08-12 | 0.275 | 40,010,000 | +0 | 0.60% | 11,002,750 |
| 2025-08-13 | 2025-08-11 | 0.280 | 40,010,000 | +0 | 0.60% | 11,202,800 |
| 2025-08-12 | 2025-08-08 | 0.290 | 40,010,000 | +0 | 0.60% | 11,602,900 |
| 2025-08-11 | 2025-08-07 | 0.295 | 40,010,000 | +0 | 0.60% | 11,802,950 |
| 2025-08-08 | 2025-08-06 | 0.300 | 40,010,000 | +0 | 0.60% | 12,003,000 |
| 2025-08-07 | 2025-08-05 | 0.275 | 40,010,000 | +0 | 0.60% | 11,002,750 |
| 2025-08-06 | 2025-08-04 | 0.280 | 40,010,000 | +40,000,000 | 0.60% | 11,202,800 |
| 2025-05-30 | 2025-05-28 | 0.305 | 10,000 | +10,000 | 0.00% | 3,050 |
| 2023-08-30 | 2023-08-28 | 0.390 | 0 | -27,000 | ||
| 2023-08-29 | 2023-08-25 | 0.410 | 27,000 | +17,000 | 0.00% | 11,070 |
| 2023-07-31 | 2023-07-27 | 0.275 | 10,000 | +10,000 | 0.00% | 2,750 |
| 2023-05-15 | 2023-05-11 | 0.370 | 0 | -2,000 | ||
| 2023-02-06 | 2023-02-02 | 0.500 | 2,000 | -1,000 | 0.00% | 1,000 |
| 2022-12-30 | 2022-12-28 | 0.435 | 3,000 | +1,000 | 0.00% | 1,305 |
| 2022-12-19 | 2022-12-15 | 0.510 | 2,000 | +2,000 | 0.00% | 1,020 |
| 2016-11-28 | 2016-11-24 | 2.992 | 0 |
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