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 | 1.910 | 68,000 | +0 | 0.01% | 129,880 |
| 2025-10-13 | 2025-10-09 | 2.050 | 68,000 | +0 | 0.01% | 139,400 |
| 2025-10-10 | 2025-10-08 | 2.120 | 68,000 | +20,000 | 0.01% | 144,160 |
| 2025-10-06 | 2025-10-02 | 2.050 | 48,000 | +4,000 | 0.01% | 98,400 |
| 2025-10-03 | 2025-09-30 | 2.120 | 44,000 | +8,000 | 0.01% | 93,280 |
| 2025-10-02 | 2025-09-29 | 2.050 | 36,000 | +4,000 | 0.01% | 73,800 |
| 2025-09-29 | 2025-09-25 | 2.030 | 32,000 | +4,000 | 0.00% | 64,960 |
| 2025-09-25 | 2025-09-23 | 2.220 | 28,000 | +4,000 | 0.00% | 62,160 |
| 2025-09-24 | 2025-09-22 | 2.400 | 24,000 | -76,000 | 0.00% | 57,600 |
| 2025-09-23 | 2025-09-19 | 2.420 | 100,000 | +76,000 | 0.01% | 242,000 |
| 2025-09-22 | 2025-09-18 | 2.390 | 24,000 | -4,000 | 0.00% | 57,360 |
| 2025-09-17 | 2025-09-15 | 2.270 | 28,000 | +4,000 | 0.00% | 63,560 |
| 2025-09-16 | 2025-09-12 | 2.320 | 24,000 | +8,000 | 0.00% | 55,680 |
| 2025-09-15 | 2025-09-11 | 2.140 | 16,000 | -60,000 | 0.00% | 34,240 |
| 2025-09-12 | 2025-09-10 | 2.030 | 76,000 | +72,000 | 0.01% | 154,280 |
| 2025-09-10 | 2025-09-08 | 1.960 | 4,000 | -8,000 | 0.00% | 7,840 |
| 2025-08-29 | 2025-08-27 | 2.330 | 12,000 | -4,000 | 0.00% | 27,960 |
| 2025-08-26 | 2025-08-22 | 2.030 | 16,000 | +4,000 | 0.00% | 32,480 |
| 2025-08-21 | 2025-08-19 | 1.720 | 12,000 | +4,000 | 0.00% | 20,640 |
| 2025-08-18 | 2025-08-14 | 1.510 | 8,000 | -4,000 | 0.00% | 12,080 |
| 2025-08-15 | 2025-08-13 | 1.490 | 12,000 | -72,000 | 0.00% | 17,880 |
| 2025-08-14 | 2025-08-12 | 1.420 | 84,000 | -56,000 | 0.01% | 119,280 |
| 2025-08-13 | 2025-08-11 | 1.390 | 140,000 | -12,000 | 0.02% | 194,600 |
| 2025-08-12 | 2025-08-08 | 1.300 | 152,000 | +4,000 | 0.02% | 197,600 |
| 2025-08-11 | 2025-08-07 | 1.420 | 148,000 | +112,000 | 0.02% | 210,160 |
| 2025-08-07 | 2025-08-05 | 1.330 | 36,000 | -120,000 | 0.01% | 47,880 |
| 2025-07-30 | 2025-07-28 | 1.450 | 156,000 | +64,000 | 0.02% | 226,200 |
| 2025-07-29 | 2025-07-25 | 1.250 | 92,000 | -56,000 | 0.01% | 115,000 |
| 2025-07-28 | 2025-07-24 | 1.220 | 148,000 | +96,000 | 0.02% | 180,560 |
| 2025-07-25 | 2025-07-23 | 1.290 | 52,000 | +40,000 | 0.01% | 67,080 |
| 2025-07-17 | 2025-07-15 | 1.060 | 12,000 | -20,000 | 0.00% | 12,720 |
| 2025-07-14 | 2025-07-10 | 1.030 | 32,000 | -16,000 | 0.00% | 32,960 |
| 2025-07-09 | 2025-07-07 | 0.690 | 48,000 | +12,000 | 0.01% | 33,120 |
| 2025-07-08 | 2025-07-04 | 0.810 | 36,000 | -4,000 | 0.01% | 29,160 |
| 2025-07-07 | 2025-07-03 | 0.820 | 40,000 | -96,000 | 0.01% | 32,800 |
| 2025-07-04 | 2025-07-02 | 0.890 | 136,000 | +92,000 | 0.02% | 121,040 |
| 2025-06-30 | 2025-06-26 | 0.830 | 44,000 | +8,000 | 0.01% | 36,520 |
| 2025-06-27 | 2025-06-25 | 0.880 | 36,000 | -4,000 | 0.01% | 31,680 |
| 2025-06-26 | 2025-06-24 | 0.730 | 40,000 | -120,000 | 0.01% | 29,200 |
| 2025-06-25 | 2025-06-23 | 0.740 | 160,000 | -220,000 | 0.03% | 118,400 |
| 2025-06-24 | 2025-06-20 | 0.720 | 380,000 | -8,000 | 0.07% | 273,600 |
| 2025-06-20 | 2025-06-18 | 0.700 | 388,000 | -8,000 | 0.07% | 271,600 |
| 2025-06-12 | 2025-06-10 | 0.710 | 396,000 | +8,000 | 0.07% | 281,160 |
| 2025-06-09 | 2025-06-05 | 0.740 | 388,000 | +20,000 | 0.07% | 287,120 |
| 2025-05-30 | 2025-05-28 | 0.630 | 368,000 | +8,000 | 0.06% | 231,840 |
| 2025-05-12 | 2025-05-08 | 0.590 | 360,000 | -56,000 | 0.06% | 212,400 |
| 2025-05-07 | 2025-05-02 | 0.445 | 416,000 | +224,000 | 0.07% | 185,120 |
| 2025-04-23 | 2025-04-17 | 0.345 | 192,000 | -28,000 | 0.03% | 66,240 |
| 2025-03-17 | 2025-03-13 | 0.360 | 220,000 | +52,000 | 0.04% | 79,200 |
| 2025-02-25 | 2025-02-21 | 0.325 | 168,000 | +32,000 | 0.03% | 54,600 |
| 2025-02-18 | 2025-02-14 | 0.223 | 136,000 | +4,000 | 0.02% | 30,328 |
| 2025-02-04 | 2025-01-28 | 0.200 | 132,000 | -4,000 | 0.02% | 26,400 |
| 2025-01-24 | 2025-01-22 | 0.200 | 136,000 | -4,000 | 0.02% | 27,200 |
| 2025-01-15 | 2025-01-13 | 0.198 | 140,000 | -24,000 | 0.02% | 27,720 |
| 2025-01-13 | 2025-01-09 | 0.199 | 164,000 | -28,000 | 0.03% | 32,636 |
| 2025-01-07 | 2025-01-03 | 0.202 | 192,000 | -4,000 | 0.03% | 38,784 |
| 2024-12-06 | 2024-12-04 | 0.200 | 196,000 | -40,000 | 0.03% | 39,200 |
| 2024-11-12 | 2024-11-08 | 0.247 | 236,000 | +32,000 | 0.04% | 58,292 |
| 2024-10-09 | 2024-10-07 | 0.420 | 204,000 | +32,000 | 0.03% | 85,680 |
| 2024-10-04 | 2024-10-02 | 0.295 | 172,000 | +40,000 | 0.03% | 50,740 |
| 2024-04-23 | 2024-04-19 | 0.249 | 132,000 | +9,900 | 0.02% | 32,822 |
| 2024-01-05 | 2024-01-03 | 0.346 | 122,100 | -7,400 | 0.02% | 42,240 |
| 2023-11-03 | 2023-11-01 | 0.324 | 129,500 | -11,100 | 0.02% | 42,000 |
| 2023-10-30 | 2023-10-26 | 0.335 | 140,600 | +7,400 | 0.03% | 47,120 |
| 2023-09-26 | 2023-09-22 | 0.351 | 133,200 | +7,400 | 0.02% | 46,800 |
| 2023-09-14 | 2023-09-12 | 0.378 | 125,800 | -11,100 | 0.02% | 47,600 |
| 2023-09-13 | 2023-09-11 | 0.384 | 136,900 | +18,500 | 0.02% | 52,540 |
| 2023-08-30 | 2023-08-28 | 0.486 | 118,400 | +7,400 | 0.02% | 57,600 |
| 2023-08-22 | 2023-08-18 | 0.384 | 111,000 | +7,400 | 0.02% | 42,600 |
| 2023-08-17 | 2023-08-15 | 0.362 | 103,600 | -3,700 | 0.02% | 37,520 |
| 2023-08-08 | 2023-08-04 | 0.378 | 107,300 | -136,900 | 0.02% | 40,600 |
| 2023-08-07 | 2023-08-03 | 0.400 | 244,200 | +136,900 | 0.04% | 97,680 |
| 2023-08-01 | 2023-07-28 | 0.508 | 107,300 | -7,400 | 0.02% | 54,520 |
| 2023-07-31 | 2023-07-27 | 0.562 | 114,700 | -140,600 | 0.02% | 64,480 |
| 2023-07-28 | 2023-07-26 | 0.584 | 255,300 | +203,500 | 0.05% | 149,040 |
| 2023-07-26 | 2023-07-24 | 0.778 | 51,800 | -55,500 | 0.01% | 40,320 |
| 2023-07-25 | 2023-07-21 | 0.832 | 107,300 | +18,500 | 0.02% | 89,320 |
| 2023-07-24 | 2023-07-20 | 0.789 | 88,800 | +88,800 | 0.02% | 70,080 |
| 2022-08-17 | 2022-08-15 | 0.958 | 0 | -42,582 | ||
| 2022-08-12 | 2022-08-10 | 0.924 | 42,582 | +42,582 | 0.01% | 39,360 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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