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 | 0.055 | 21,542,042 | +0 | 0.94% | 1,184,812 |
| 2025-10-13 | 2025-10-09 | 0.058 | 21,542,042 | +0 | 0.94% | 1,249,438 |
| 2025-10-10 | 2025-10-08 | 0.056 | 21,542,042 | +0 | 0.94% | 1,206,354 |
| 2025-10-09 | 2025-10-06 | 0.055 | 21,542,042 | +0 | 0.94% | 1,184,812 |
| 2025-10-08 | 2025-10-03 | 0.055 | 21,542,042 | +0 | 0.94% | 1,184,812 |
| 2025-10-06 | 2025-10-02 | 0.054 | 21,542,042 | +30,000 | 0.94% | 1,163,270 |
| 2025-09-19 | 2025-09-17 | 0.061 | 21,512,042 | +170,000 | 0.94% | 1,312,235 |
| 2025-06-16 | 2025-06-12 | 0.054 | 21,342,042 | +70,000 | 0.93% | 1,152,470 |
| 2025-05-02 | 2025-04-29 | 0.053 | 21,272,042 | -70,000 | 0.92% | 1,127,418 |
| 2025-02-25 | 2025-02-21 | 0.062 | 21,342,042 | +270,000 | 0.93% | 1,323,207 |
| 2024-06-27 | 2024-06-25 | 0.067 | 21,072,042 | -40,000 | 0.92% | 1,411,827 |
| 2024-06-25 | 2024-06-21 | 0.073 | 21,112,042 | +40,000 | 0.92% | 1,541,179 |
| 2023-05-25 | 2023-05-23 | 0.182 | 21,072,042 | -100,000 | 0.92% | 3,835,112 |
| 2023-05-22 | 2023-05-18 | 0.160 | 21,172,042 | -100,000 | 0.92% | 3,387,527 |
| 2022-09-15 | 2022-09-13 | 0.064 | 21,272,042 | -110,000 | 0.92% | 1,361,411 |
| 2022-09-13 | 2022-09-08 | 0.071 | 21,382,042 | +110,000 | 0.93% | 1,518,125 |
| 2022-07-07 | 2022-07-05 | 0.077 | 21,272,042 | -20,000 | 0.92% | 1,637,947 |
| 2022-06-30 | 2022-06-28 | 0.090 | 21,292,042 | +190,000 | 0.93% | 1,916,284 |
| 2022-06-29 | 2022-06-27 | 0.087 | 21,102,042 | +30,000 | 0.92% | 1,835,878 |
| 2020-02-12 | 2020-02-10 | 0.260 | 21,072,042 | -500,000 | 0.92% | 5,478,731 |
| 2020-02-11 | 2020-02-07 | 0.248 | 21,572,042 | -500,000 | 0.94% | 5,349,866 |
| 2020-02-10 | 2020-02-06 | 0.305 | 22,072,042 | -1,000,000 | 0.96% | 6,731,973 |
| 2020-01-22 | 2020-01-20 | 0.198 | 23,072,042 | -50,000 | 1.00% | 4,568,264 |
| 2020-01-21 | 2020-01-17 | 0.202 | 23,122,042 | -50,000 | 1.01% | 4,670,652 |
| 2020-01-17 | 2020-01-15 | 0.200 | 23,172,042 | -10,000 | 1.01% | 4,634,408 |
| 2019-10-09 | 2019-10-04 | 0.330 | 23,182,042 | +23,182,042 | 1.01% | 7,650,074 |
| 2019-09-17 | 2019-09-13 | 0.390 | 0 | -60,000 | ||
| 2019-09-16 | 2019-09-12 | 0.380 | 60,000 | +60,000 | 0.00% | 22,800 |
| 2019-08-09 | 2019-08-07 | 0.390 | 0 | -80,000 | ||
| 2019-08-06 | 2019-08-02 | 0.395 | 80,000 | -80,000 | 0.00% | 31,600 |
| 2019-07-29 | 2019-07-25 | 0.460 | 160,000 | -20,000 | 0.01% | 73,600 |
| 2019-07-10 | 2019-07-08 | 0.490 | 180,000 | -20,000 | 0.01% | 88,200 |
| 2019-07-08 | 2019-07-04 | 0.510 | 200,000 | -30,000 | 0.01% | 102,000 |
| 2019-07-02 | 2019-06-27 | 0.540 | 230,000 | +30,000 | 0.01% | 124,200 |
| 2019-06-26 | 2019-06-24 | 0.510 | 200,000 | +20,000 | 0.01% | 102,000 |
| 2019-06-24 | 2019-06-20 | 0.560 | 180,000 | +40,000 | 0.01% | 100,800 |
| 2019-06-12 | 2019-06-10 | 0.500 | 140,000 | +60,000 | 0.01% | 70,000 |
| 2019-05-03 | 2019-04-30 | 0.750 | 80,000 | -70,000 | 0.00% | 60,000 |
| 2019-04-29 | 2019-04-25 | 0.730 | 150,000 | +40,000 | 0.01% | 109,500 |
| 2019-04-25 | 2019-04-23 | 0.890 | 110,000 | +70,000 | 0.00% | 97,900 |
| 2019-04-18 | 2019-04-16 | 0.870 | 40,000 | +40,000 | 0.00% | 34,800 |
| 2019-04-16 | 2019-04-12 | 0.880 | 0 | -80,000 | ||
| 2019-04-15 | 2019-04-11 | 0.680 | 80,000 | -20,000 | 0.00% | 54,400 |
| 2019-04-12 | 2019-04-10 | 0.730 | 100,000 | -10,000 | 0.00% | 73,000 |
| 2019-04-11 | 2019-04-09 | 0.640 | 110,000 | -110,000 | 0.00% | 70,400 |
| 2019-04-10 | 2019-04-08 | 0.580 | 220,000 | +90,000 | 0.01% | 127,600 |
| 2019-04-09 | 2019-04-04 | 0.600 | 130,000 | -10,000 | 0.01% | 78,000 |
| 2019-04-08 | 2019-04-03 | 0.600 | 140,000 | +60,000 | 0.01% | 84,000 |
| 2019-04-02 | 2019-03-29 | 0.550 | 80,000 | +80,000 | 0.00% | 44,000 |
| 2019-03-18 | 2019-03-14 | 0.630 | 0 |
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