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 | 0.700 | 69,000 | +0 | 0.03% | 48,300 |
| 2025-10-13 | 2025-10-09 | 0.690 | 69,000 | +0 | 0.03% | 47,610 |
| 2025-10-10 | 2025-10-08 | 0.710 | 69,000 | +0 | 0.03% | 48,990 |
| 2025-10-09 | 2025-10-06 | 0.670 | 69,000 | +0 | 0.03% | 46,230 |
| 2025-10-08 | 2025-10-03 | 0.670 | 69,000 | +0 | 0.03% | 46,230 |
| 2025-10-06 | 2025-10-02 | 0.670 | 69,000 | +0 | 0.03% | 46,230 |
| 2025-10-03 | 2025-09-30 | 0.700 | 69,000 | +0 | 0.03% | 48,300 |
| 2025-10-02 | 2025-09-29 | 0.720 | 69,000 | +0 | 0.03% | 49,680 |
| 2025-09-30 | 2025-09-26 | 0.720 | 69,000 | +0 | 0.03% | 49,680 |
| 2025-09-29 | 2025-09-25 | 0.710 | 69,000 | +0 | 0.03% | 48,990 |
| 2025-09-26 | 2025-09-24 | 0.730 | 69,000 | +0 | 0.03% | 50,370 |
| 2025-09-25 | 2025-09-23 | 0.710 | 69,000 | +1,000 | 0.03% | 48,990 |
| 2025-09-04 | 2025-09-02 | 0.720 | 68,000 | +39,000 | 0.03% | 48,960 |
| 2025-08-15 | 2025-08-13 | 0.830 | 29,000 | -21,000 | 0.01% | 24,070 |
| 2025-08-11 | 2025-08-07 | 0.850 | 50,000 | +21,000 | 0.02% | 42,500 |
| 2025-07-31 | 2025-07-29 | 0.800 | 29,000 | +4,000 | 0.01% | 23,200 |
| 2025-07-30 | 2025-07-28 | 0.910 | 25,000 | +7,000 | 0.01% | 22,750 |
| 2025-07-28 | 2025-07-24 | 1.070 | 18,000 | +8,000 | 0.01% | 19,260 |
| 2025-07-25 | 2025-07-23 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2018-05-31 | 2018-05-29 | 6.861 | 0 | -2,755 | ||
| 2018-05-30 | 2018-05-28 | 6.916 | 2,755 | -4,590 | 0.00% | 19,053 |
| 2018-05-24 | 2018-05-21 | 7.422 | 7,345 | +26 | 0.00% | 54,516 |
| 2018-05-14 | 2018-05-10 | 7.652 | 7,319 | -2,744 | 0.00% | 56,003 |
| 2018-04-26 | 2018-04-24 | 7.652 | 10,063 | -2,745 | 0.00% | 76,999 |
| 2018-04-24 | 2018-04-20 | 7.532 | 12,808 | -1,829 | 0.01% | 96,463 |
| 2018-03-26 | 2018-03-22 | 7.477 | 14,637 | -4,574 | 0.01% | 109,439 |
| 2018-03-22 | 2018-03-20 | 7.542 | 19,211 | -2,745 | 0.01% | 144,898 |
| 2018-03-14 | 2018-03-12 | 7.586 | 21,956 | -9,148 | 0.01% | 166,562 |
| 2018-03-02 | 2018-02-28 | 7.827 | 31,104 | -5,489 | 0.02% | 243,440 |
| 2018-03-01 | 2018-02-27 | 7.805 | 36,593 | -1,830 | 0.02% | 285,600 |
| 2018-02-26 | 2018-02-22 | 7.958 | 38,423 | -914 | 0.02% | 305,763 |
| 2018-02-06 | 2018-02-02 | 6.941 | 39,337 | +32,018 | 0.02% | 273,047 |
| 2017-11-30 | 2017-11-28 | 5.455 | 7,319 | -6,403 | 0.00% | 39,922 |
| 2017-11-22 | 2017-11-20 | 5.433 | 13,722 | -5,489 | 0.01% | 74,548 |
| 2017-09-20 | 2017-09-18 | 6.231 | 19,211 | -5,489 | 0.01% | 119,698 |
| 2017-09-01 | 2017-08-30 | 6.515 | 24,700 | -5,489 | 0.01% | 160,918 |
| 2017-08-29 | 2017-08-25 | 6.537 | 30,189 | -5,489 | 0.01% | 197,339 |
| 2017-08-01 | 2017-07-28 | 6.012 | 35,678 | +21,041 | 0.02% | 214,499 |
| 2017-07-14 | 2017-07-12 | 4.208 | 14,637 | -14,637 | 0.01% | 61,599 |
| 2017-07-10 | 2017-07-06 | 4.154 | 29,274 | -13,723 | 0.01% | 121,598 |
| 2017-06-01 | 2017-05-29 | 4.233 | 42,997 | +2,134 | 0.02% | 181,992 |
| 2017-05-10 | 2017-05-08 | 4.739 | 40,863 | -2,608 | 0.02% | 193,639 |
| 2017-03-27 | 2017-03-23 | 4.348 | 43,471 | -52,166 | 0.02% | 188,998 |
| 2017-03-20 | 2017-03-16 | 3.554 | 95,637 | -26,083 | 0.05% | 339,900 |
| 2017-02-22 | 2017-02-20 | 3.600 | 121,720 | -8,694 | 0.06% | 438,200 |
| 2017-01-17 | 2017-01-13 | 3.405 | 130,414 | -27,822 | 0.07% | 443,999 |
| 2017-01-16 | 2017-01-12 | 3.405 | 158,236 | -66,076 | 0.08% | 538,720 |
| 2017-01-09 | 2017-01-05 | 3.451 | 224,312 | -93,029 | 0.11% | 773,998 |
| 2016-12-29 | 2016-12-23 | 3.232 | 317,341 | +34,777 | 0.16% | 1,025,649 |
| 2016-12-28 | 2016-12-22 | 3.313 | 282,564 | +34,777 | 0.14% | 936,000 |
| 2016-12-23 | 2016-12-21 | 3.474 | 247,787 | 0.13% | 860,700 |
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