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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.365 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.355 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.455 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.495 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.415 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.355 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.365 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.375 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.375 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.385 | 0 | -276,000 | ||
| 2025-07-23 | 2025-07-21 | 0.375 | 276,000 | +276,000 | 0.03% | 103,500 |
| 2025-06-20 | 2025-06-18 | 0.360 | 0 | -24,000 | ||
| 2025-06-19 | 2025-06-17 | 0.395 | 24,000 | -1,432,000 | 0.00% | 9,480 |
| 2025-06-17 | 2025-06-13 | 0.430 | 1,456,000 | -364,000 | 0.15% | 626,080 |
| 2025-06-16 | 2025-06-12 | 0.445 | 1,820,000 | -992,000 | 0.18% | 809,900 |
| 2025-06-13 | 2025-06-11 | 0.460 | 2,812,000 | -904,000 | 0.28% | 1,293,520 |
| 2025-06-12 | 2025-06-10 | 0.450 | 3,716,000 | -132,000 | 0.37% | 1,672,200 |
| 2025-06-11 | 2025-06-09 | 0.470 | 3,848,000 | -828,000 | 0.38% | 1,808,560 |
| 2025-06-10 | 2025-06-06 | 0.470 | 4,676,000 | -652,000 | 0.47% | 2,197,720 |
| 2025-06-09 | 2025-06-05 | 0.460 | 5,328,000 | -548,000 | 0.53% | 2,450,880 |
| 2025-06-06 | 2025-06-04 | 0.450 | 5,876,000 | -544,000 | 0.59% | 2,644,200 |
| 2025-06-05 | 2025-06-03 | 0.465 | 6,420,000 | -1,080,000 | 0.64% | 2,985,300 |
| 2025-06-04 | 2025-06-02 | 0.480 | 7,500,000 | -104,000 | 0.75% | 3,600,000 |
| 2025-06-03 | 2025-05-30 | 0.485 | 7,604,000 | -80,000 | 0.76% | 3,687,940 |
| 2025-06-02 | 2025-05-29 | 0.495 | 7,684,000 | -288,000 | 0.77% | 3,803,580 |
| 2025-05-30 | 2025-05-28 | 0.510 | 7,972,000 | -1,584,000 | 0.80% | 4,065,720 |
| 2025-05-29 | 2025-05-27 | 0.510 | 9,556,000 | -1,144,000 | 0.96% | 4,873,560 |
| 2025-05-27 | 2025-05-23 | 0.435 | 10,700,000 | -916,000 | 1.07% | 4,654,500 |
| 2025-05-23 | 2025-05-21 | 0.435 | 11,616,000 | -488,000 | 1.16% | 5,052,960 |
| 2025-05-22 | 2025-05-20 | 0.465 | 12,104,000 | -36,000 | 1.21% | 5,628,360 |
| 2025-05-15 | 2025-05-13 | 0.495 | 12,140,000 | -1,440,000 | 1.21% | 6,009,300 |
| 2025-05-14 | 2025-05-12 | 0.550 | 13,580,000 | -276,000 | 1.36% | 7,469,000 |
| 2025-05-13 | 2025-05-09 | 0.510 | 13,856,000 | +8,000 | 1.39% | 7,066,560 |
| 2025-05-09 | 2025-05-07 | 0.490 | 13,848,000 | -228,000 | 1.38% | 6,785,520 |
| 2025-05-08 | 2025-05-06 | 0.520 | 14,076,000 | -820,000 | 1.41% | 7,319,520 |
| 2025-05-06 | 2025-04-30 | 0.495 | 14,896,000 | -680,000 | 1.49% | 7,373,520 |
| 2025-03-31 | 2025-03-27 | 0.590 | 15,576,000 | -4,000 | 1.56% | 9,189,840 |
| 2025-03-20 | 2025-03-18 | 0.660 | 15,580,000 | +40,000 | 1.56% | 10,282,800 |
| 2025-03-19 | 2025-03-17 | 0.790 | 15,540,000 | -28,000 | 1.55% | 12,276,600 |
| 2025-01-22 | 2025-01-20 | 0.300 | 15,568,000 | -20,000 | 1.56% | 4,670,400 |
| 2025-01-16 | 2025-01-14 | 0.315 | 15,588,000 | +20,000 | 1.56% | 4,910,220 |
| 2025-01-14 | 2025-01-10 | 0.370 | 15,568,000 | -32,000 | 1.56% | 5,760,160 |
| 2025-01-13 | 2025-01-09 | 0.280 | 15,600,000 | -32,000 | 1.56% | 4,368,000 |
| 2025-01-07 | 2025-01-03 | 0.255 | 15,632,000 | +64,000 | 1.56% | 3,986,160 |
| 2024-11-26 | 2024-11-22 | 0.305 | 15,568,000 | +16,000 | 1.56% | 4,748,240 |
| 2024-11-25 | 2024-11-21 | 0.275 | 15,552,000 | +4,000 | 1.56% | 4,276,800 |
| 2024-11-19 | 2024-11-15 | 0.355 | 15,548,000 | +8,000 | 1.55% | 5,519,540 |
| 2024-08-08 | 2024-08-06 | 0.227 | 15,540,000 | +1,864,800 | 1.55% | 3,531,818 |
| 2022-03-09 | 2022-03-07 | 0.568 | 13,675,200 | +616,000 | 1.55% | 7,770,000 |
| 2022-03-04 | 2022-03-02 | 0.591 | 13,059,200 | +1,717,760 | 1.48% | 7,716,800 |
| 2022-03-02 | 2022-02-28 | 0.580 | 11,341,440 | +1,488,960 | 1.29% | 6,572,880 |
| 2022-03-01 | 2022-02-25 | 0.568 | 9,852,480 | +1,527,680 | 1.12% | 5,598,000 |
| 2022-02-28 | 2022-02-24 | 0.580 | 8,324,800 | +3,960,000 | 0.95% | 4,824,600 |
| 2022-02-25 | 2022-02-23 | 0.568 | 4,364,800 | +4,364,800 | 0.50% | 2,480,000 |
| 2021-01-04 | 2020-12-29 | 0.455 | 0 | -35,200 | ||
| 2020-12-29 | 2020-12-24 | 0.455 | 35,200 | -3,520 | 0.00% | 16,000 |
| 2020-12-22 | 2020-12-18 | 0.472 | 38,720 | -52,800 | 0.00% | 18,260 |
| 2020-12-21 | 2020-12-17 | 0.477 | 91,520 | -88,000 | 0.01% | 43,680 |
| 2020-12-09 | 2020-12-07 | 0.426 | 179,520 | -14,080 | 0.02% | 76,500 |
| 2019-06-06 | 2019-06-04 | 0.443 | 193,600 | +123,200 | 0.02% | 85,800 |
| 2019-05-30 | 2019-05-28 | 0.449 | 70,400 | +70,400 | 0.01% | 31,600 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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