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 | 0.990 | 200 | +0 | 0.00% | 198 |
| 2025-10-13 | 2025-10-09 | 0.990 | 200 | +0 | 0.00% | 198 |
| 2025-10-10 | 2025-10-08 | 0.960 | 200 | +0 | 0.00% | 192 |
| 2025-10-09 | 2025-10-06 | 0.960 | 200 | +0 | 0.00% | 192 |
| 2025-10-08 | 2025-10-03 | 0.980 | 200 | +0 | 0.00% | 196 |
| 2025-10-06 | 2025-10-02 | 1.000 | 200 | +0 | 0.00% | 200 |
| 2025-10-03 | 2025-09-30 | 1.000 | 200 | +0 | 0.00% | 200 |
| 2025-10-02 | 2025-09-29 | 0.990 | 200 | +0 | 0.00% | 198 |
| 2025-09-30 | 2025-09-26 | 0.930 | 200 | +0 | 0.00% | 186 |
| 2025-09-29 | 2025-09-25 | 0.960 | 200 | +0 | 0.00% | 192 |
| 2025-09-26 | 2025-09-24 | 0.920 | 200 | +0 | 0.00% | 184 |
| 2025-09-25 | 2025-09-23 | 0.920 | 200 | +0 | 0.00% | 184 |
| 2025-09-24 | 2025-09-22 | 0.940 | 200 | +0 | 0.00% | 188 |
| 2025-09-23 | 2025-09-19 | 0.940 | 200 | +0 | 0.00% | 188 |
| 2025-09-22 | 2025-09-18 | 0.960 | 200 | +0 | 0.00% | 192 |
| 2025-09-19 | 2025-09-17 | 0.950 | 200 | +0 | 0.00% | 190 |
| 2025-09-18 | 2025-09-16 | 0.900 | 200 | +0 | 0.00% | 180 |
| 2025-09-17 | 2025-09-15 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-09-16 | 2025-09-12 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-09-15 | 2025-09-11 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-09-12 | 2025-09-10 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-09-11 | 2025-09-09 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-09-10 | 2025-09-08 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-09-09 | 2025-09-05 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-09-08 | 2025-09-04 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-05 | 2025-09-03 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-09-04 | 2025-09-02 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-09-03 | 2025-09-01 | 0.990 | 200 | +0 | 0.00% | 198 |
| 2025-09-02 | 2025-08-29 | 1.040 | 200 | +0 | 0.00% | 208 |
| 2025-09-01 | 2025-08-28 | 1.050 | 200 | +0 | 0.00% | 210 |
| 2025-08-29 | 2025-08-27 | 1.030 | 200 | +0 | 0.00% | 206 |
| 2025-08-28 | 2025-08-26 | 1.050 | 200 | +0 | 0.00% | 210 |
| 2025-08-27 | 2025-08-25 | 1.050 | 200 | +0 | 0.00% | 210 |
| 2025-08-26 | 2025-08-22 | 0.990 | 200 | +0 | 0.00% | 198 |
| 2025-08-25 | 2025-08-21 | 1.090 | 200 | +0 | 0.00% | 218 |
| 2025-08-22 | 2025-08-20 | 1.110 | 200 | +0 | 0.00% | 222 |
| 2025-08-21 | 2025-08-19 | 2.910 | 200 | +0 | 0.00% | 582 |
| 2025-08-20 | 2025-08-18 | 0.742 | 200 | +106 | 0.00% | 148 |
| 2025-08-19 | 2025-08-15 | 0.777 | 94 | -331 | 0.00% | 73 |
| 2025-07-30 | 2025-07-28 | 0.553 | 425 | -42,480 | 0.00% | 235 |
| 2025-06-02 | 2025-05-29 | 0.365 | 42,905 | +23,364 | 0.04% | 15,655 |
| 2025-05-29 | 2025-05-27 | 0.412 | 19,541 | +19,116 | 0.02% | 8,050 |
| 2023-07-05 | 2023-07-03 | 1.412 | 425 | +425 | 0.00% | 600 |
| 2023-07-04 | 2023-06-30 | 1.530 | 0 | -1,487 | ||
| 2023-07-03 | 2023-06-29 | 1.507 | 1,487 | +213 | 0.00% | 2,240 |
| 2023-06-30 | 2023-06-28 | 1.436 | 1,274 | +424 | 0.00% | 1,829 |
| 2023-06-28 | 2023-06-26 | 1.365 | 850 | +107 | 0.00% | 1,161 |
| 2023-06-23 | 2023-06-20 | 1.836 | 743 | +106 | 0.00% | 1,364 |
| 2023-06-21 | 2023-06-19 | 2.213 | 637 | +637 | 0.00% | 1,410 |
| 2023-05-31 | 2023-05-29 | 2.495 | 0 | -637 | ||
| 2023-04-21 | 2023-04-19 | 2.636 | 637 | +637 | 0.00% | 1,679 |
| 2022-05-13 | 2022-05-11 | 5.603 | 0 | -3,292 | ||
| 2022-05-12 | 2022-05-10 | 5.320 | 3,292 | +3,292 | 0.00% | 17,514 |
| 2021-11-04 | 2021-11-02 | 4.684 | 0 | -4,248 | ||
| 2021-07-15 | 2021-07-13 | 5.414 | 4,248 | +4,248 | 0.01% | 23,000 |
| 2020-07-07 | 2020-07-03 | 16.478 | 0 | -3,505 | ||
| 2020-02-28 | 2020-02-26 | 28.484 | 3,505 | +956 | 0.01% | 99,835 |
| 2020-02-25 | 2020-02-21 | 28.248 | 2,549 | +850 | 0.01% | 72,005 |
| 2020-02-13 | 2020-02-11 | 31.779 | 1,699 | +1,699 | 0.00% | 53,993 |
| 2019-07-10 | 2019-07-08 | 13.418 | 0 | -956 | ||
| 2019-06-24 | 2019-06-20 | 16.478 | 956 | -1,062 | 0.00% | 15,753 |
| 2019-06-21 | 2019-06-19 | 15.536 | 2,018 | -1,380 | 0.01% | 31,353 |
| 2019-06-20 | 2019-06-18 | 15.301 | 3,398 | -850 | 0.01% | 51,993 |
| 2019-06-19 | 2019-06-17 | 15.301 | 4,248 | +1,699 | 0.01% | 64,999 |
| 2019-06-18 | 2019-06-14 | 16.714 | 2,549 | +850 | 0.01% | 42,603 |
| 2019-06-17 | 2019-06-13 | 18.126 | 1,699 | -744 | 0.00% | 30,796 |
| 2019-06-14 | 2019-06-12 | 19.303 | 2,443 | -106 | 0.01% | 47,157 |
| 2019-06-13 | 2019-06-11 | 19.538 | 2,549 | +2,549 | 0.01% | 49,803 |
| 2019-06-10 | 2019-06-05 | 20.715 | 0 | -1,699 | ||
| 2019-06-05 | 2019-06-03 | 20.951 | 1,699 | +1,699 | 0.00% | 35,595 |
| 2019-06-04 | 2019-05-31 | 20.009 | 0 | -850 | ||
| 2019-06-03 | 2019-05-30 | 19.774 | 850 | +850 | 0.00% | 16,808 |
| 2019-05-29 | 2019-05-27 | 17.420 | 0 | -3,186 | ||
| 2019-05-28 | 2019-05-24 | 17.184 | 3,186 | +3,186 | 0.01% | 54,749 |
| 2019-04-30 | 2019-04-26 | 22.599 | 0 | -1,274 | ||
| 2019-04-29 | 2019-04-25 | 24.246 | 1,274 | +637 | 0.00% | 30,890 |
| 2019-04-26 | 2019-04-24 | 26.836 | 637 | +637 | 0.00% | 17,094 |
| 2017-11-10 | 2017-11-08 | 74.858 | 0 | -1,274 | ||
| 2017-11-09 | 2017-11-07 | 75.564 | 1,274 | +1,274 | 0.00% | 96,268 |
| 2017-07-11 | 2017-07-07 | 54.378 | 0 | -1,699 | ||
| 2017-07-10 | 2017-07-06 | 52.024 | 1,699 | -850 | 0.00% | 88,388 |
| 2017-06-19 | 2017-06-15 | 51.788 | 2,549 | +2,549 | 0.01% | 132,008 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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