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 | 0.131 | 540,000 | +0 | 0.07% | 70,740 |
| 2025-10-13 | 2025-10-09 | 0.140 | 540,000 | +0 | 0.07% | 75,600 |
| 2025-10-10 | 2025-10-08 | 0.142 | 540,000 | +0 | 0.07% | 76,680 |
| 2025-10-09 | 2025-10-06 | 0.131 | 540,000 | +20,000 | 0.07% | 70,740 |
| 2025-09-26 | 2025-09-24 | 0.138 | 520,000 | +70,000 | 0.07% | 71,760 |
| 2025-07-02 | 2025-06-27 | 0.124 | 450,000 | -30,000 | 0.06% | 55,800 |
| 2025-04-24 | 2025-04-22 | 0.120 | 480,000 | +20,000 | 0.06% | 57,600 |
| 2025-04-22 | 2025-04-16 | 0.129 | 460,000 | -10,000 | 0.06% | 59,340 |
| 2025-03-18 | 2025-03-14 | 0.186 | 470,000 | +10,000 | 0.06% | 87,420 |
| 2025-03-10 | 2025-03-06 | 0.217 | 460,000 | +10,000 | 0.06% | 99,820 |
| 2025-03-07 | 2025-03-05 | 0.216 | 450,000 | -60,000 | 0.06% | 97,200 |
| 2025-03-03 | 2025-02-27 | 0.199 | 510,000 | +60,000 | 0.06% | 101,490 |
| 2025-02-28 | 2025-02-26 | 0.227 | 450,000 | -60,000 | 0.06% | 102,150 |
| 2025-02-26 | 2025-02-24 | 0.147 | 510,000 | -60,000 | 0.06% | 74,970 |
| 2025-02-25 | 2025-02-21 | 0.127 | 570,000 | -200,000 | 0.07% | 72,390 |
| 2025-02-21 | 2025-02-19 | 0.117 | 770,000 | -20,000 | 0.10% | 90,090 |
| 2024-10-07 | 2024-10-03 | 0.113 | 790,000 | +40,000 | 0.10% | 89,270 |
| 2024-10-04 | 2024-10-02 | 0.119 | 750,000 | +30,000 | 0.09% | 89,250 |
| 2024-10-03 | 2024-09-30 | 0.079 | 720,000 | -40,000 | 0.09% | 56,880 |
| 2024-09-25 | 2024-09-23 | 0.082 | 760,000 | -30,000 | 0.10% | 62,320 |
| 2024-09-23 | 2024-09-19 | 0.069 | 790,000 | +20,000 | 0.10% | 54,510 |
| 2024-05-21 | 2024-05-17 | 0.120 | 770,000 | -50,000 | 0.10% | 92,400 |
| 2024-04-18 | 2024-04-16 | 0.133 | 820,000 | +90,000 | 0.10% | 109,060 |
| 2024-03-13 | 2024-03-11 | 0.157 | 730,000 | -50,000 | 0.09% | 114,610 |
| 2024-03-11 | 2024-03-07 | 0.133 | 780,000 | -20,000 | 0.10% | 103,740 |
| 2024-01-12 | 2024-01-10 | 0.181 | 800,000 | -40,000 | 0.10% | 144,800 |
| 2023-12-05 | 2023-12-01 | 0.089 | 840,000 | -50,000 | 0.10% | 74,760 |
| 2023-09-29 | 2023-09-27 | 0.115 | 890,000 | -10,000 | 0.11% | 102,350 |
| 2023-09-15 | 2023-09-13 | 0.132 | 900,000 | +20,000 | 0.11% | 118,800 |
| 2023-05-19 | 2023-05-17 | 0.196 | 880,000 | +60,000 | 0.11% | 172,480 |
| 2023-05-15 | 2023-05-11 | 0.225 | 820,000 | +320,000 | 0.10% | 184,500 |
| 2023-05-10 | 2023-05-08 | 0.210 | 500,000 | -100,000 | 0.06% | 105,000 |
| 2023-04-28 | 2023-04-26 | 0.187 | 600,000 | +100,000 | 0.07% | 112,200 |
| 2022-11-07 | 2022-11-03 | 0.137 | 500,000 | +10,000 | 0.06% | 68,500 |
| 2022-11-04 | 2022-11-02 | 0.137 | 490,000 | +190,000 | 0.06% | 67,130 |
| 2022-10-27 | 2022-10-25 | 0.134 | 300,000 | -50,000 | 0.04% | 40,200 |
| 2022-09-13 | 2022-09-08 | 0.148 | 350,000 | +20,000 | 0.04% | 51,800 |
| 2022-09-02 | 2022-08-31 | 0.160 | 330,000 | +40,000 | 0.04% | 52,800 |
| 2022-09-01 | 2022-08-30 | 0.160 | 290,000 | +200,000 | 0.04% | 46,400 |
| 2022-08-29 | 2022-08-25 | 0.140 | 90,000 | +90,000 | 0.01% | 12,600 |
| 2022-07-15 | 2022-07-13 | 0.160 | 0 | -870,000 | ||
| 2022-01-21 | 2022-01-19 | 0.161 | 870,000 | -40,000 | 0.11% | 140,070 |
| 2021-11-09 | 2021-11-05 | 0.198 | 910,000 | +330,000 | 0.11% | 180,180 |
| 2021-11-08 | 2021-11-04 | 0.170 | 580,000 | +390,000 | 0.07% | 98,600 |
| 2021-11-05 | 2021-11-03 | 0.150 | 190,000 | +150,000 | 0.02% | 28,500 |
| 2021-08-20 | 2021-08-18 | 0.097 | 40,000 | -180,000 | 0.01% | 3,880 |
| 2020-07-17 | 2020-07-15 | 0.041 | 220,000 | +180,000 | 0.03% | 9,020 |
| 2018-03-13 | 2018-03-09 | 0.350 | 40,000 | -60,000 | 0.01% | 14,000 |
| 2018-03-12 | 2018-03-08 | 0.360 | 100,000 | +60,000 | 0.01% | 36,000 |
| 2018-03-08 | 2018-03-06 | 0.400 | 40,000 | -100,000 | 0.01% | 16,000 |
| 2018-03-05 | 2018-03-01 | 0.405 | 140,000 | -50,000 | 0.02% | 56,700 |
| 2018-03-02 | 2018-02-28 | 0.420 | 190,000 | +10,000 | 0.02% | 79,800 |
| 2018-02-28 | 2018-02-26 | 0.415 | 180,000 | +20,000 | 0.02% | 74,700 |
| 2018-02-27 | 2018-02-23 | 0.445 | 160,000 | +20,000 | 0.02% | 71,200 |
| 2018-02-26 | 2018-02-22 | 0.465 | 140,000 | +140,000 | 0.02% | 65,100 |
| 2018-02-23 | 2018-02-21 | 0.510 | 0 | -40,000 | ||
| 2018-02-21 | 2018-02-15 | 0.360 | 40,000 | 0.01% | 14,400 |
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