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 | 0.750 | 929,875 | +0 | 0.19% | 697,406 |
| 2025-10-13 | 2025-10-09 | 0.750 | 929,875 | +0 | 0.19% | 697,406 |
| 2025-10-10 | 2025-10-08 | 0.780 | 929,875 | +0 | 0.19% | 725,302 |
| 2025-10-09 | 2025-10-06 | 0.780 | 929,875 | +0 | 0.19% | 725,302 |
| 2025-10-08 | 2025-10-03 | 0.820 | 929,875 | +0 | 0.19% | 762,498 |
| 2025-10-06 | 2025-10-02 | 0.840 | 929,875 | +0 | 0.19% | 781,095 |
| 2025-10-03 | 2025-09-30 | 0.740 | 929,875 | +0 | 0.19% | 688,108 |
| 2025-10-02 | 2025-09-29 | 0.730 | 929,875 | +0 | 0.19% | 678,809 |
| 2025-09-30 | 2025-09-26 | 0.710 | 929,875 | +0 | 0.19% | 660,211 |
| 2025-09-29 | 2025-09-25 | 0.750 | 929,875 | +0 | 0.19% | 697,406 |
| 2025-09-26 | 2025-09-24 | 0.710 | 929,875 | +0 | 0.19% | 660,211 |
| 2025-09-25 | 2025-09-23 | 0.720 | 929,875 | +0 | 0.19% | 669,510 |
| 2025-09-24 | 2025-09-22 | 0.700 | 929,875 | +0 | 0.19% | 650,912 |
| 2025-09-23 | 2025-09-19 | 0.740 | 929,875 | +0 | 0.19% | 688,108 |
| 2025-09-22 | 2025-09-18 | 0.750 | 929,875 | +0 | 0.19% | 697,406 |
| 2025-09-19 | 2025-09-17 | 0.690 | 929,875 | +0 | 0.19% | 641,614 |
| 2025-09-18 | 2025-09-16 | 0.690 | 929,875 | +0 | 0.19% | 641,614 |
| 2025-09-17 | 2025-09-15 | 0.670 | 929,875 | +0 | 0.19% | 623,016 |
| 2025-09-16 | 2025-09-12 | 0.710 | 929,875 | +0 | 0.19% | 660,211 |
| 2025-09-15 | 2025-09-11 | 0.710 | 929,875 | +0 | 0.19% | 660,211 |
| 2025-09-12 | 2025-09-10 | 0.690 | 929,875 | +0 | 0.19% | 641,614 |
| 2025-09-11 | 2025-09-09 | 0.680 | 929,875 | +0 | 0.19% | 632,315 |
| 2025-09-10 | 2025-09-08 | 0.690 | 929,875 | +0 | 0.19% | 641,614 |
| 2025-09-09 | 2025-09-05 | 0.690 | 929,875 | +0 | 0.19% | 641,614 |
| 2025-09-08 | 2025-09-04 | 0.690 | 929,875 | +0 | 0.19% | 641,614 |
| 2025-09-05 | 2025-09-03 | 0.700 | 929,875 | +0 | 0.19% | 650,912 |
| 2025-09-04 | 2025-09-02 | 0.700 | 929,875 | +0 | 0.19% | 650,912 |
| 2025-09-03 | 2025-09-01 | 0.690 | 929,875 | +0 | 0.19% | 641,614 |
| 2025-09-02 | 2025-08-29 | 0.690 | 929,875 | +0 | 0.19% | 641,614 |
| 2025-09-01 | 2025-08-28 | 0.700 | 929,875 | +0 | 0.19% | 650,912 |
| 2025-08-29 | 2025-08-27 | 0.670 | 929,875 | +0 | 0.19% | 623,016 |
| 2025-08-28 | 2025-08-26 | 0.670 | 929,875 | +0 | 0.19% | 623,016 |
| 2025-08-27 | 2025-08-25 | 0.680 | 929,875 | +0 | 0.19% | 632,315 |
| 2025-08-26 | 2025-08-22 | 0.690 | 929,875 | +0 | 0.19% | 641,614 |
| 2025-08-25 | 2025-08-21 | 0.690 | 929,875 | +0 | 0.19% | 641,614 |
| 2025-08-22 | 2025-08-20 | 0.680 | 929,875 | +0 | 0.19% | 632,315 |
| 2025-08-21 | 2025-08-19 | 0.690 | 929,875 | +0 | 0.19% | 641,614 |
| 2025-08-20 | 2025-08-18 | 0.700 | 929,875 | +0 | 0.19% | 650,912 |
| 2025-08-19 | 2025-08-15 | 0.700 | 929,875 | +0 | 0.19% | 650,912 |
| 2025-08-18 | 2025-08-14 | 0.700 | 929,875 | -170,000 | 0.19% | 650,912 |
| 2025-08-13 | 2025-08-11 | 0.750 | 1,099,875 | +170,000 | 0.23% | 824,906 |
| 2025-08-01 | 2025-07-30 | 0.770 | 929,875 | -150,000 | 0.23% | 716,004 |
| 2023-12-07 | 2023-12-05 | 0.208 | 1,079,875 | +144,368 | 0.27% | 224,374 |
| 2023-11-29 | 2023-11-27 | 0.208 | 935,507 | -102,224 | 0.27% | 194,378 |
| 2023-11-08 | 2023-11-06 | 0.179 | 1,037,731 | -86,631 | 0.30% | 185,671 |
| 2023-11-07 | 2023-11-03 | 0.178 | 1,124,362 | -69,305 | 0.32% | 199,873 |
| 2023-11-02 | 2023-10-31 | 0.169 | 1,193,667 | -86,631 | 0.34% | 201,170 |
| 2023-11-01 | 2023-10-30 | 0.169 | 1,280,298 | -103,957 | 0.36% | 215,770 |
| 2023-10-31 | 2023-10-27 | 0.152 | 1,384,255 | -86,631 | 0.39% | 210,919 |
| 2023-10-27 | 2023-10-25 | 0.155 | 1,470,886 | -155,936 | 0.42% | 227,515 |
| 2023-08-31 | 2023-08-29 | 0.154 | 1,626,822 | -1,733 | 0.46% | 249,757 |
| 2023-08-22 | 2023-08-18 | 0.207 | 1,628,555 | -36,385 | 0.46% | 336,498 |
| 2023-02-07 | 2023-02-03 | 0.219 | 1,664,940 | -5,198 | 0.47% | 365,156 |
| 2022-12-30 | 2022-12-28 | 0.289 | 1,670,138 | +5,198 | 0.47% | 481,969 |
| 2021-07-26 | 2021-07-22 | 0.375 | 1,664,940 | +1,664,940 | 0.47% | 624,609 |
| 2019-10-15 | 2019-10-11 | 1.096 | 0 | -17,456 | ||
| 2019-10-14 | 2019-10-10 | 1.122 | 17,456 | +17,456 | 0.01% | 19,580 |
| 2019-10-11 | 2019-10-09 | 1.096 | 0 | -23,804 | ||
| 2019-10-10 | 2019-10-08 | 1.172 | 23,804 | -14,283 | 0.01% | 27,900 |
| 2019-10-09 | 2019-10-04 | 1.260 | 38,087 | +38,087 | 0.01% | 48,000 |
| 2019-10-03 | 2019-09-30 | 1.349 | 0 |
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