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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.139 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.136 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.136 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.126 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.129 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.129 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.136 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.133 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.132 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.129 | 0 | -50,000 | ||
| 2025-09-17 | 2025-09-15 | 0.116 | 50,000 | +50,000 | 0.00% | 5,800 |
| 2022-11-02 | 2022-10-31 | 0.194 | 0 | -12,000 | ||
| 2022-10-24 | 2022-10-20 | 0.188 | 12,000 | +12,000 | 0.00% | 2,256 |
| 2022-10-20 | 2022-10-18 | 0.153 | 0 | -2,000 | ||
| 2022-09-26 | 2022-09-22 | 0.085 | 2,000 | -146,000 | 0.00% | 170 |
| 2022-09-23 | 2022-09-21 | 0.070 | 148,000 | +146,000 | 0.01% | 10,360 |
| 2022-09-20 | 2022-09-16 | 0.067 | 2,000 | +2,000 | 0.00% | 134 |
| 2014-10-28 | 2014-10-24 | 0.440 | 0 | -40,000 | ||
| 2014-10-27 | 2014-10-23 | 0.430 | 40,000 | -60,000 | 0.00% | 17,200 |
| 2014-10-24 | 2014-10-22 | 0.430 | 100,000 | +100,000 | 0.00% | 43,000 |
| 2014-10-13 | 2014-10-09 | 0.510 | 0 | -200,000 | ||
| 2014-10-03 | 2014-09-29 | 0.395 | 200,000 | -60,000 | 0.01% | 79,000 |
| 2014-09-19 | 2014-09-17 | 0.430 | 260,000 | +100,000 | 0.01% | 111,800 |
| 2014-09-17 | 2014-09-15 | 0.450 | 160,000 | +30,000 | 0.01% | 72,000 |
| 2014-09-16 | 2014-09-12 | 0.465 | 130,000 | +40,000 | 0.01% | 60,450 |
| 2014-09-05 | 2014-09-03 | 0.415 | 90,000 | +30,000 | 0.00% | 37,350 |
| 2014-08-15 | 2014-08-13 | 0.465 | 60,000 | +60,000 | 0.00% | 27,900 |
| 2014-07-29 | 2014-07-25 | 0.455 | 0 | -100,000 | ||
| 2014-07-25 | 2014-07-23 | 0.460 | 100,000 | -120,000 | 0.00% | 46,000 |
| 2014-07-24 | 2014-07-22 | 0.470 | 220,000 | +160,000 | 0.01% | 103,400 |
| 2014-07-22 | 2014-07-18 | 0.490 | 60,000 | +60,000 | 0.00% | 29,400 |
| 2013-01-18 | 2013-01-16 | 0.620 | 0 | -28,000 | ||
| 2011-07-11 | 2011-07-07 | 0.900 | 28,000 | -22,000 | 0.00% | 25,200 |
| 2011-05-03 | 2011-04-28 | 0.760 | 50,000 | -40,000 | 0.00% | 38,000 |
| 2011-04-29 | 2011-04-27 | 0.730 | 90,000 | -50,000 | 0.01% | 65,700 |
| 2011-04-28 | 2011-04-26 | 0.740 | 140,000 | -10,000 | 0.01% | 103,600 |
| 2010-11-09 | 2010-11-05 | 0.800 | 150,000 | +100,000 | 0.01% | 120,000 |
| 2010-03-10 | 2010-03-08 | 0.910 | 50,000 | +50,000 | 0.00% | 45,500 |
| 2010-01-07 | 2010-01-05 | 1.160 | 0 | -40,000 | ||
| 2010-01-06 | 2010-01-04 | 1.120 | 40,000 | -88,000 | 0.00% | 44,800 |
| 2010-01-05 | 2009-12-31 | 1.090 | 128,000 | -2,000 | 0.01% | 139,520 |
| 2010-01-04 | 2009-12-29 | 1.080 | 130,000 | -370,000 | 0.01% | 140,400 |
| 2009-12-18 | 2009-12-16 | 0.950 | 500,000 | -70,000 | 0.04% | 475,000 |
| 2009-12-17 | 2009-12-15 | 0.990 | 570,000 | +188,000 | 0.05% | 564,300 |
| 2009-12-16 | 2009-12-14 | 1.060 | 382,000 | +92,000 | 0.03% | 404,920 |
| 2009-12-15 | 2009-12-11 | 1.100 | 290,000 | +50,000 | 0.02% | 319,000 |
| 2009-12-14 | 2009-12-10 | 1.130 | 240,000 | +140,000 | 0.02% | 271,200 |
| 2009-12-11 | 2009-12-09 | 1.150 | 100,000 | +100,000 | 0.01% | 115,000 |
| 2009-12-08 | 2009-12-04 | 0.990 | 0 | -142,000 | ||
| 2009-12-07 | 2009-12-03 | 0.930 | 142,000 | +102,000 | 0.01% | 132,060 |
| 2009-12-04 | 2009-12-02 | 0.920 | 40,000 | +40,000 | 0.00% | 36,800 |
| 2009-09-02 | 2009-08-31 | 0.770 | 0 | -56,000 | ||
| 2009-08-27 | 2009-08-25 | 0.760 | 56,000 | -50,000 | 0.00% | 42,560 |
| 2009-08-20 | 2009-08-18 | 0.780 | 106,000 | -50,000 | 0.01% | 82,680 |
| 2009-08-11 | 2009-08-07 | 0.820 | 156,000 | -100,000 | 0.01% | 127,920 |
| 2009-07-15 | 2009-07-13 | 0.860 | 256,000 | -134,000 | 0.02% | 220,160 |
| 2009-05-12 | 2009-05-08 | 0.730 | 390,000 | +70,000 | 0.03% | 284,700 |
| 2009-04-27 | 2009-04-23 | 0.740 | 320,000 | +60,000 | 0.03% | 236,800 |
| 2009-04-24 | 2009-04-22 | 0.700 | 260,000 | +36,000 | 0.02% | 182,000 |
| 2009-04-22 | 2009-04-20 | 0.720 | 224,000 | +224,000 | 0.02% | 161,280 |
| 2007-08-03 | 2007-08-01 | 0.910 | 0 | -30,000 | ||
| 2007-08-02 | 2007-07-31 | 0.940 | 30,000 | +30,000 | 0.00% | 28,200 |
| 2007-08-01 | 2007-07-30 | 0.890 | 0 | -20,000 | ||
| 2007-07-31 | 2007-07-27 | 0.930 | 20,000 | -80,000 | 0.00% | 18,600 |
| 2007-07-27 | 2007-07-25 | 0.920 | 100,000 | -30,000 | 0.01% | 92,000 |
| 2007-07-26 | 2007-07-24 | 0.860 | 130,000 | +80,000 | 0.02% | 111,800 |
| 2007-07-25 | 2007-07-23 | 0.610 | 50,000 | +50,000 | 0.01% | 30,500 |
| 2007-07-20 | 2007-07-18 | 0.475 | 0 | -700,000 | ||
| 2007-07-18 | 2007-07-16 | 0.325 | 700,000 | +700,000 | 0.10% | 227,500 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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