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 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-10-13 | 2025-10-09 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-10-10 | 2025-10-08 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-10-09 | 2025-10-06 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-10-08 | 2025-10-03 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-10-06 | 2025-10-02 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-10-03 | 2025-09-30 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-10-02 | 2025-09-29 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-09-30 | 2025-09-26 | 0.095 | 100,000 | +0 | 0.01% | 9,500 |
| 2025-09-29 | 2025-09-25 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-09-26 | 2025-09-24 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-09-25 | 2025-09-23 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-09-24 | 2025-09-22 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-09-23 | 2025-09-19 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-09-22 | 2025-09-18 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-09-19 | 2025-09-17 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-09-18 | 2025-09-16 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-09-17 | 2025-09-15 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-09-16 | 2025-09-12 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-09-15 | 2025-09-11 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-09-12 | 2025-09-10 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-09-11 | 2025-09-09 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-09-10 | 2025-09-08 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-09-09 | 2025-09-05 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-09-08 | 2025-09-04 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-09-05 | 2025-09-03 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-09-04 | 2025-09-02 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-09-03 | 2025-09-01 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-09-02 | 2025-08-29 | 0.079 | 100,000 | +0 | 0.01% | 7,900 |
| 2025-09-01 | 2025-08-28 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-08-29 | 2025-08-27 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-08-28 | 2025-08-26 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-08-27 | 2025-08-25 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-08-26 | 2025-08-22 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-08-25 | 2025-08-21 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-08-22 | 2025-08-20 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-08-21 | 2025-08-19 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-08-20 | 2025-08-18 | 0.086 | 100,000 | -220,000 | 0.01% | 8,600 |
| 2025-08-18 | 2025-08-14 | 0.088 | 320,000 | +220,000 | 0.03% | 28,160 |
| 2025-08-13 | 2025-08-11 | 0.079 | 100,000 | -10,000 | 0.01% | 7,900 |
| 2025-08-04 | 2025-07-31 | 0.079 | 110,000 | -2,620,000 | 0.01% | 8,690 |
| 2025-08-01 | 2025-07-30 | 0.086 | 2,730,000 | +2,620,000 | 0.25% | 234,780 |
| 2024-11-22 | 2024-11-20 | 0.111 | 110,000 | -365,000 | 0.01% | 12,210 |
| 2024-10-24 | 2024-10-22 | 0.148 | 475,000 | +20,000 | 0.04% | 70,300 |
| 2024-10-23 | 2024-10-21 | 0.167 | 455,000 | +30,000 | 0.04% | 75,985 |
| 2024-10-14 | 2024-10-09 | 0.134 | 425,000 | +365,000 | 0.04% | 56,950 |
| 2024-10-10 | 2024-10-08 | 0.135 | 60,000 | -655,000 | 0.01% | 8,100 |
| 2024-10-09 | 2024-10-07 | 0.185 | 715,000 | +560,000 | 0.07% | 132,275 |
| 2024-07-22 | 2024-07-18 | 0.084 | 155,000 | -5,000 | 0.01% | 13,020 |
| 2024-06-24 | 2024-06-20 | 0.099 | 160,000 | +50,000 | 0.01% | 15,840 |
| 2024-06-11 | 2024-06-06 | 0.081 | 110,000 | -190,000 | 0.01% | 8,910 |
| 2024-06-07 | 2024-06-05 | 0.105 | 300,000 | +195,000 | 0.03% | 31,500 |
| 2024-01-03 | 2023-12-29 | 0.049 | 105,000 | +5,000 | 0.01% | 5,145 |
| 2023-02-06 | 2023-02-02 | 0.091 | 100,000 | +100,000 | 0.01% | 9,100 |
| 2023-02-01 | 2023-01-30 | 0.076 | 0 | -20,000 | ||
| 2023-01-03 | 2022-12-29 | 0.068 | 20,000 | -5,000 | 0.00% | 1,360 |
| 2022-12-30 | 2022-12-28 | 0.066 | 25,000 | +5,000 | 0.00% | 1,650 |
| 2022-11-22 | 2022-11-18 | 0.072 | 20,000 | -30,000 | 0.00% | 1,440 |
| 2022-11-18 | 2022-11-16 | 0.083 | 50,000 | +2,747 | 0.01% | 4,127 |
| 2022-11-15 | 2022-11-11 | 0.090 | 47,253 | +28,352 | 0.01% | 4,250 |
| 2022-09-02 | 2022-08-31 | 0.145 | 18,901 | -51,978 | 0.00% | 2,740 |
| 2022-08-22 | 2022-08-18 | 0.150 | 70,879 | -66,154 | 0.01% | 10,650 |
| 2022-08-19 | 2022-08-17 | 0.151 | 137,033 | +66,154 | 0.02% | 20,735 |
| 2022-08-05 | 2022-08-03 | 0.137 | 70,879 | -9,451 | 0.01% | 9,675 |
| 2022-08-04 | 2022-08-02 | 0.138 | 80,330 | -94,505 | 0.01% | 11,050 |
| 2022-08-03 | 2022-08-01 | 0.144 | 174,835 | -23,627 | 0.02% | 25,160 |
| 2022-07-28 | 2022-07-26 | 0.149 | 198,462 | +146,484 | 0.03% | 29,610 |
| 2022-07-27 | 2022-07-25 | 0.151 | 51,978 | -108,681 | 0.01% | 7,865 |
| 2022-07-26 | 2022-07-22 | 0.154 | 160,659 | -80,330 | 0.02% | 24,820 |
| 2022-07-25 | 2022-07-21 | 0.159 | 240,989 | +18,901 | 0.03% | 38,250 |
| 2022-07-22 | 2022-07-20 | 0.170 | 222,088 | +222,088 | 0.03% | 37,835 |
| 2020-12-03 | 2020-12-01 | 0.231 | 0 | -378,022 | ||
| 2020-12-02 | 2020-11-30 | 0.230 | 378,022 | +378,022 | 0.05% | 86,800 |
| 2019-07-22 | 2019-07-18 | 0.667 | 0 | -18,901 | ||
| 2019-07-18 | 2019-07-16 | 0.730 | 18,901 | 0.00% | 13,800 |
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