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 | 0.440 | 3,970,000 | +0 | 0.26% | 1,746,800 |
| 2025-10-13 | 2025-10-09 | 0.455 | 3,970,000 | +0 | 0.26% | 1,806,350 |
| 2025-10-10 | 2025-10-08 | 0.460 | 3,970,000 | +0 | 0.26% | 1,826,200 |
| 2025-10-09 | 2025-10-06 | 0.450 | 3,970,000 | +440,000 | 0.26% | 1,786,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 3,530,000 | -1,160,000 | 0.23% | 1,429,650 |
| 2025-09-30 | 2025-09-26 | 0.375 | 4,690,000 | +770,000 | 0.31% | 1,758,750 |
| 2025-09-29 | 2025-09-25 | 0.365 | 3,920,000 | +50,000 | 0.26% | 1,430,800 |
| 2025-09-24 | 2025-09-22 | 0.340 | 3,870,000 | -100,000 | 0.26% | 1,315,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 3,970,000 | -10,000 | 0.26% | 1,191,000 |
| 2025-08-15 | 2025-08-13 | 0.243 | 3,980,000 | +10,000 | 0.32% | 967,140 |
| 2025-07-03 | 2025-06-30 | 0.245 | 3,970,000 | -10,000 | 0.32% | 972,650 |
| 2025-06-24 | 2025-06-20 | 0.233 | 3,980,000 | +10,000 | 0.32% | 927,340 |
| 2025-06-20 | 2025-06-18 | 0.240 | 3,970,000 | -10,000 | 0.32% | 952,800 |
| 2025-06-17 | 2025-06-13 | 0.250 | 3,980,000 | +40,000 | 0.32% | 995,000 |
| 2025-06-16 | 2025-06-12 | 0.250 | 3,940,000 | +50,000 | 0.31% | 985,000 |
| 2025-06-13 | 2025-06-11 | 0.260 | 3,890,000 | +70,000 | 0.31% | 1,011,400 |
| 2025-06-05 | 2025-06-03 | 0.275 | 3,820,000 | +270,000 | 0.30% | 1,050,500 |
| 2025-05-28 | 2025-05-26 | 0.285 | 3,550,000 | +190,000 | 0.28% | 1,011,750 |
| 2025-05-27 | 2025-05-23 | 0.285 | 3,360,000 | +180,000 | 0.27% | 957,600 |
| 2025-05-26 | 2025-05-22 | 0.285 | 3,180,000 | +180,000 | 0.25% | 906,300 |
| 2025-05-20 | 2025-05-16 | 0.285 | 3,000,000 | +270,000 | 0.24% | 855,000 |
| 2025-05-16 | 2025-05-14 | 0.285 | 2,730,000 | +410,000 | 0.22% | 778,050 |
| 2025-05-13 | 2025-05-09 | 0.290 | 2,320,000 | +250,000 | 0.18% | 672,800 |
| 2025-05-06 | 2025-04-30 | 0.290 | 2,070,000 | +1,630,000 | 0.16% | 600,300 |
| 2025-05-02 | 2025-04-29 | 0.305 | 440,000 | +430,000 | 0.03% | 134,200 |
| 2025-04-16 | 2025-04-14 | 0.330 | 10,000 | +10,000 | 0.00% | 3,300 |
| 2025-04-15 | 2025-04-11 | 0.325 | 0 | -750,000 | ||
| 2025-04-09 | 2025-04-07 | 0.285 | 750,000 | -10,000 | 0.06% | 213,750 |
| 2025-03-21 | 2025-03-19 | 0.315 | 760,000 | +10,000 | 0.06% | 239,400 |
| 2025-03-14 | 2025-03-12 | 0.340 | 750,000 | -100,000 | 0.06% | 255,000 |
| 2025-03-13 | 2025-03-11 | 0.390 | 850,000 | +100,000 | 0.07% | 331,500 |
| 2025-03-12 | 2025-03-10 | 0.390 | 750,000 | +750,000 | 0.06% | 292,500 |
| 2025-03-11 | 2025-03-07 | 0.390 | 0 | -610,000 | ||
| 2025-03-10 | 2025-03-06 | 0.390 | 610,000 | +610,000 | 0.05% | 237,900 |
| 2025-01-03 | 2024-12-31 | 0.189 | 0 | -10,000 | ||
| 2025-01-02 | 2024-12-27 | 0.175 | 10,000 | +10,000 | 0.00% | 1,750 |
| 2024-12-20 | 2024-12-18 | 0.163 | 0 | -120,000 | ||
| 2023-12-27 | 2023-12-21 | 0.088 | 120,000 | -200,000 | 0.01% | 10,560 |
| 2023-12-13 | 2023-12-11 | 0.063 | 320,000 | -470,000 | 0.03% | 20,160 |
| 2023-10-11 | 2023-10-09 | 0.063 | 790,000 | -200,000 | 0.08% | 49,770 |
| 2023-06-14 | 2023-06-12 | 0.029 | 990,000 | -100,000 | 0.09% | 28,710 |
| 2023-06-05 | 2023-06-01 | 0.019 | 1,090,000 | -80,000 | 0.10% | 20,710 |
| 2023-01-05 | 2023-01-03 | 0.018 | 1,170,000 | +100,000 | 0.11% | 21,060 |
| 2022-12-15 | 2022-12-13 | 0.021 | 1,070,000 | +150,000 | 0.10% | 22,470 |
| 2022-09-29 | 2022-09-27 | 0.023 | 920,000 | +50,000 | 0.09% | 21,160 |
| 2022-08-08 | 2022-08-04 | 0.024 | 870,000 | +470,000 | 0.08% | 20,880 |
| 2022-07-29 | 2022-07-27 | 0.029 | 400,000 | +70,000 | 0.04% | 11,600 |
| 2022-07-25 | 2022-07-21 | 0.033 | 330,000 | +30,000 | 0.03% | 10,890 |
| 2022-07-21 | 2022-07-19 | 0.028 | 300,000 | -10,000 | 0.03% | 8,400 |
| 2022-07-20 | 2022-07-18 | 0.029 | 310,000 | +10,000 | 0.03% | 8,990 |
| 2022-06-29 | 2022-06-27 | 0.038 | 300,000 | -40,000 | 0.03% | 11,400 |
| 2022-06-28 | 2022-06-24 | 0.040 | 340,000 | +140,000 | 0.03% | 13,600 |
| 2022-06-24 | 2022-06-22 | 0.037 | 200,000 | -110,000 | 0.02% | 7,400 |
| 2022-06-23 | 2022-06-21 | 0.039 | 310,000 | -20,000 | 0.03% | 12,090 |
| 2022-06-20 | 2022-06-16 | 0.041 | 330,000 | -20,000 | 0.03% | 13,530 |
| 2022-06-16 | 2022-06-14 | 0.040 | 350,000 | -4,400,000 | 0.03% | 14,000 |
| 2022-06-15 | 2022-06-13 | 0.054 | 4,750,000 | +1,760,000 | 0.45% | 256,500 |
| 2022-06-14 | 2022-06-10 | 0.059 | 2,990,000 | +2,680,000 | 0.28% | 176,410 |
| 2022-06-08 | 2022-06-06 | 0.064 | 310,000 | +110,000 | 0.03% | 19,840 |
| 2022-06-07 | 2022-06-02 | 0.070 | 200,000 | -2,110,000 | 0.02% | 14,000 |
| 2022-06-06 | 2022-06-01 | 0.102 | 2,310,000 | +2,310,000 | 0.22% | 235,620 |
| 2022-01-04 | 2021-12-31 | 0.285 | 0 | -10,000 | ||
| 2021-12-30 | 2021-12-28 | 0.240 | 10,000 | +10,000 | 0.00% | 2,400 |
| 2018-07-06 | 2018-07-04 | 0.244 | 0 |
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