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 | 0.215 | 204,000 | +0 | 0.00% | 43,860 |
| 2025-10-13 | 2025-10-09 | 0.215 | 204,000 | +0 | 0.00% | 43,860 |
| 2025-10-10 | 2025-10-08 | 0.221 | 204,000 | +0 | 0.00% | 45,084 |
| 2025-10-09 | 2025-10-06 | 0.215 | 204,000 | +0 | 0.00% | 43,860 |
| 2025-10-08 | 2025-10-03 | 0.220 | 204,000 | +0 | 0.00% | 44,880 |
| 2025-10-06 | 2025-10-02 | 0.220 | 204,000 | +0 | 0.00% | 44,880 |
| 2025-10-03 | 2025-09-30 | 0.215 | 204,000 | +0 | 0.00% | 43,860 |
| 2025-10-02 | 2025-09-29 | 0.210 | 204,000 | +50,000 | 0.00% | 42,840 |
| 2025-09-26 | 2025-09-24 | 0.217 | 154,000 | -186,000 | 0.00% | 33,418 |
| 2025-09-05 | 2025-09-03 | 0.169 | 340,000 | +186,000 | 0.01% | 57,460 |
| 2025-03-24 | 2025-03-20 | 0.174 | 154,000 | +22,000 | 0.00% | 26,796 |
| 2025-03-07 | 2025-03-05 | 0.185 | 132,000 | -114,000 | 0.00% | 24,420 |
| 2024-11-05 | 2024-11-01 | 0.217 | 246,000 | +20,000 | 0.01% | 53,382 |
| 2024-11-04 | 2024-10-31 | 0.216 | 226,000 | -110,000 | 0.01% | 48,816 |
| 2024-10-30 | 2024-10-28 | 0.226 | 336,000 | -10,000 | 0.01% | 75,936 |
| 2024-10-09 | 2024-10-07 | 0.265 | 346,000 | +54,000 | 0.01% | 91,690 |
| 2024-10-07 | 2024-10-03 | 0.243 | 292,000 | +20,000 | 0.01% | 70,956 |
| 2024-10-02 | 2024-09-27 | 0.173 | 272,000 | +80,000 | 0.01% | 47,056 |
| 2024-09-30 | 2024-09-26 | 0.172 | 192,000 | +100,000 | 0.00% | 33,024 |
| 2024-07-18 | 2024-07-16 | 0.245 | 92,000 | +3,820 | 0.00% | 22,557 |
| 2024-04-17 | 2024-04-15 | 0.231 | 88,180 | +47,924 | 0.00% | 20,332 |
| 2024-03-22 | 2024-03-20 | 0.276 | 40,256 | -61,342 | 0.00% | 11,130 |
| 2024-03-19 | 2024-03-15 | 0.376 | 101,598 | -34,505 | 0.00% | 38,160 |
| 2024-03-18 | 2024-03-14 | 0.370 | 136,103 | -69,011 | 0.00% | 50,410 |
| 2024-02-27 | 2024-02-23 | 0.323 | 205,114 | +61,343 | 0.01% | 66,340 |
| 2024-02-21 | 2024-02-19 | 0.276 | 143,771 | -151,439 | 0.00% | 39,750 |
| 2024-02-20 | 2024-02-16 | 0.271 | 295,210 | +76,678 | 0.01% | 80,080 |
| 2023-11-17 | 2023-11-15 | 0.259 | 218,532 | +74,761 | 0.01% | 56,544 |
| 2023-07-20 | 2023-07-18 | 0.375 | 143,771 | +19,896 | 0.00% | 53,968 |
| 2022-12-20 | 2022-12-16 | 0.581 | 123,875 | -9,910 | 0.00% | 72,000 |
| 2022-12-19 | 2022-12-15 | 0.563 | 133,785 | -8,258 | 0.00% | 75,330 |
| 2022-12-16 | 2022-12-14 | 0.569 | 142,043 | +18,168 | 0.00% | 80,840 |
| 2022-12-15 | 2022-12-13 | 0.503 | 123,875 | +3,303 | 0.00% | 62,250 |
| 2022-12-14 | 2022-12-12 | 0.509 | 120,572 | -66,066 | 0.00% | 61,320 |
| 2022-12-13 | 2022-12-09 | 0.533 | 186,638 | +66,066 | 0.01% | 99,440 |
| 2022-11-23 | 2022-11-21 | 0.642 | 120,572 | -92,493 | 0.00% | 77,380 |
| 2022-11-22 | 2022-11-18 | 0.630 | 213,065 | +92,493 | 0.01% | 134,160 |
| 2022-11-15 | 2022-11-11 | 0.545 | 120,572 | -9,910 | 0.00% | 65,700 |
| 2022-11-11 | 2022-11-09 | 0.533 | 130,482 | +9,910 | 0.00% | 69,520 |
| 2022-09-22 | 2022-09-20 | 0.605 | 120,572 | +9,910 | 0.00% | 73,000 |
| 2022-09-21 | 2022-09-19 | 0.642 | 110,662 | +9,910 | 0.00% | 71,020 |
| 2022-09-08 | 2022-09-06 | 0.702 | 100,752 | +14,865 | 0.00% | 70,760 |
| 2022-09-06 | 2022-09-02 | 0.714 | 85,887 | -13,213 | 0.00% | 61,360 |
| 2022-08-22 | 2022-08-18 | 0.714 | 99,100 | +29,730 | 0.00% | 70,800 |
| 2022-08-19 | 2022-08-17 | 0.763 | 69,370 | +56,157 | 0.00% | 52,920 |
| 2022-08-09 | 2022-08-05 | 0.848 | 13,213 | -9,910 | 0.00% | 11,200 |
| 2022-07-28 | 2022-07-26 | 0.836 | 23,123 | -13,214 | 0.00% | 19,320 |
| 2022-07-27 | 2022-07-25 | 0.811 | 36,337 | +13,214 | 0.00% | 29,480 |
| 2022-07-21 | 2022-07-19 | 0.903 | 23,123 | +1,732 | 0.00% | 20,885 |
| 2022-07-19 | 2022-07-15 | 0.903 | 21,391 | +9,168 | 0.00% | 19,320 |
| 2022-06-20 | 2022-06-16 | 0.929 | 12,223 | +12,223 | 0.00% | 11,360 |
| 2022-06-10 | 2022-06-08 | 0.812 | 0 | -25,974 | ||
| 2022-05-31 | 2022-05-27 | 0.681 | 25,974 | +13,751 | 0.00% | 17,680 |
| 2022-05-30 | 2022-05-26 | 0.759 | 12,223 | -12,224 | 0.00% | 9,280 |
| 2022-05-26 | 2022-05-24 | 0.772 | 24,447 | +13,752 | 0.00% | 18,880 |
| 2022-05-25 | 2022-05-23 | 0.812 | 10,695 | -12,224 | 0.00% | 8,680 |
| 2022-04-27 | 2022-04-25 | 0.903 | 22,919 | +12,224 | 0.00% | 20,700 |
| 2022-04-01 | 2022-03-30 | 1.021 | 10,695 | +6,111 | 0.00% | 10,920 |
| 2022-03-31 | 2022-03-29 | 1.034 | 4,584 | +3,056 | 0.00% | 4,740 |
| 2022-03-22 | 2022-03-18 | 0.995 | 1,528 | +1,528 | 0.00% | 1,520 |
| 2020-12-10 | 2020-12-08 | 1.467 | 0 | -113,479 | ||
| 2020-08-24 | 2020-08-20 | 1.652 | 113,479 | -37,826 | 0.00% | 187,501 |
| 2020-08-20 | 2020-08-18 | 1.599 | 151,305 | +151,305 | 0.00% | 242,000 |
| 2020-01-20 | 2020-01-16 | 1.926 | 0 | -117,974 | ||
| 2020-01-17 | 2020-01-15 | 1.912 | 117,974 | +117,974 | 0.00% | 225,599 |
| 2018-08-31 | 2018-08-29 | 2.428 | 0 | -70,785 | ||
| 2018-08-30 | 2018-08-28 | 2.455 | 70,785 | +70,785 | 0.00% | 173,761 |
| 2018-07-17 | 2018-07-13 | 2.672 | 0 | -73,734 | ||
| 2018-07-16 | 2018-07-12 | 2.658 | 73,734 | +73,734 | 0.00% | 196,000 |
| 2017-11-13 | 2017-11-09 | 2.346 | 0 | -14,747 | ||
| 2017-11-08 | 2017-11-06 | 2.238 | 14,747 | +14,747 | 0.00% | 33,000 |
| 2017-10-10 | 2017-10-06 | 2.740 | 0 | -7,373 | ||
| 2017-10-09 | 2017-10-04 | 2.577 | 7,373 | -22,121 | 0.00% | 18,999 |
| 2017-10-06 | 2017-10-03 | 2.604 | 29,494 | +22,121 | 0.00% | 76,801 |
| 2017-10-03 | 2017-09-28 | 2.482 | 7,373 | +7,373 | 0.00% | 18,299 |
| 2017-09-25 | 2017-09-21 | 2.441 | 0 | -7,373 | ||
| 2017-09-19 | 2017-09-15 | 2.699 | 7,373 | +7,373 | 0.00% | 19,899 |
| 2017-09-13 | 2017-09-11 | 2.468 | 0 | -5,899 | ||
| 2017-09-12 | 2017-09-08 | 2.319 | 5,899 | +5,899 | 0.00% | 13,681 |
| 2017-09-11 | 2017-09-07 | 2.238 | 0 | -7,373 | ||
| 2017-09-08 | 2017-09-06 | 2.428 | 7,373 | +7,373 | 0.00% | 17,899 |
| 2017-09-01 | 2017-08-30 | 1.872 | 0 | -14,747 | ||
| 2017-08-30 | 2017-08-28 | 1.763 | 14,747 | +14,747 | 0.00% | 26,000 |
| 2017-06-28 | 2017-06-26 | 1.817 | 0 | -14,747 | ||
| 2017-06-26 | 2017-06-22 | 1.844 | 14,747 | +14,747 | 0.00% | 27,200 |
| 2017-03-29 | 2017-03-27 | 1.967 | 0 | -14,747 | ||
| 2017-03-27 | 2017-03-23 | 2.007 | 14,747 | +14,747 | 0.00% | 29,600 |
| 2017-03-24 | 2017-03-22 | 2.048 | 0 |
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