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 | 0.138 | 40,000 | +0 | 0.01% | 5,520 |
| 2025-10-13 | 2025-10-09 | 0.140 | 40,000 | +0 | 0.01% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.140 | 40,000 | +0 | 0.01% | 5,600 |
| 2025-10-09 | 2025-10-06 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-10-08 | 2025-10-03 | 0.141 | 40,000 | +0 | 0.01% | 5,640 |
| 2025-10-06 | 2025-10-02 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-10-03 | 2025-09-30 | 0.146 | 40,000 | +0 | 0.01% | 5,840 |
| 2025-10-02 | 2025-09-29 | 0.146 | 40,000 | +0 | 0.01% | 5,840 |
| 2025-09-30 | 2025-09-26 | 0.154 | 40,000 | +0 | 0.01% | 6,160 |
| 2025-09-29 | 2025-09-25 | 0.147 | 40,000 | +0 | 0.01% | 5,880 |
| 2025-09-26 | 2025-09-24 | 0.151 | 40,000 | +0 | 0.01% | 6,040 |
| 2025-09-25 | 2025-09-23 | 0.154 | 40,000 | +0 | 0.01% | 6,160 |
| 2025-09-24 | 2025-09-22 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-09-22 | 2025-09-18 | 0.118 | 40,000 | +0 | 0.01% | 4,720 |
| 2025-09-19 | 2025-09-17 | 0.119 | 40,000 | +0 | 0.01% | 4,760 |
| 2025-09-18 | 2025-09-16 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-09-17 | 2025-09-15 | 0.128 | 40,000 | +40,000 | 0.01% | 5,120 |
| 2023-10-05 | 2023-10-03 | 0.117 | 0 | -110,000 | ||
| 2023-09-14 | 2023-09-12 | 0.085 | 110,000 | -60,000 | 0.02% | 9,350 |
| 2023-09-13 | 2023-09-11 | 0.102 | 170,000 | +70,000 | 0.04% | 17,340 |
| 2023-03-14 | 2023-03-10 | 0.053 | 100,000 | +20,000 | 0.02% | 5,300 |
| 2023-03-13 | 2023-03-09 | 0.054 | 80,000 | +40,000 | 0.02% | 4,320 |
| 2023-02-23 | 2023-02-21 | 0.073 | 40,000 | +40,000 | 0.01% | 2,920 |
| 2023-02-13 | 2023-02-09 | 0.057 | 0 | -10,000 | ||
| 2023-02-09 | 2023-02-07 | 0.066 | 10,000 | +10,000 | 0.00% | 660 |
| 2022-07-20 | 2022-07-18 | 0.125 | 0 | -50,000 | ||
| 2022-07-15 | 2022-07-13 | 0.128 | 50,000 | +40,000 | 0.01% | 6,400 |
| 2022-07-14 | 2022-07-12 | 0.116 | 10,000 | +10,000 | 0.00% | 1,160 |
| 2022-05-11 | 2022-05-06 | 0.138 | 0 | -50,000 | ||
| 2022-05-10 | 2022-05-05 | 0.131 | 50,000 | -260,000 | 0.01% | 6,550 |
| 2022-05-06 | 2022-05-04 | 0.137 | 310,000 | -10,000 | 0.07% | 42,470 |
| 2022-05-05 | 2022-05-03 | 0.161 | 320,000 | +210,000 | 0.07% | 51,520 |
| 2022-05-04 | 2022-04-29 | 0.146 | 110,000 | +100,000 | 0.02% | 16,060 |
| 2022-05-03 | 2022-04-28 | 0.159 | 10,000 | -40,000 | 0.00% | 1,590 |
| 2022-04-29 | 2022-04-27 | 0.130 | 50,000 | +50,000 | 0.01% | 6,500 |
| 2016-11-23 | 2016-11-21 | 0.505 | 0 | -291,327 | ||
| 2015-09-24 | 2015-09-22 | 0.494 | 291,327 | -51,673 | 0.14% | 143,880 |
| 2015-09-21 | 2015-09-17 | 0.499 | 343,000 | -71,273 | 0.16% | 171,325 |
| 2015-08-06 | 2015-08-04 | 0.516 | 414,273 | +57,018 | 0.19% | 213,900 |
| 2014-01-29 | 2014-01-27 | 0.286 | 357,255 | -153,236 | 0.17% | 102,255 |
| 2014-01-28 | 2014-01-24 | 0.269 | 510,491 | +170,164 | 0.24% | 137,520 |
| 2013-12-27 | 2013-12-20 | 0.499 | 340,327 | +74,836 | 0.24% | 169,843 |
| 2013-12-23 | 2013-12-19 | 0.543 | 265,491 | +62,469 | 0.19% | 144,186 |
| 2013-12-11 | 2013-12-09 | 0.550 | 203,022 | +126,718 | 0.19% | 111,750 |
| 2013-12-05 | 2013-12-03 | 0.514 | 76,304 | +34,064 | 0.07% | 39,200 |
| 2013-12-04 | 2013-12-02 | 0.514 | 42,240 | +42,240 | 0.04% | 21,700 |
| 2013-10-30 | 2013-10-28 | 0.668 | 0 | -20,439 | ||
| 2013-08-28 | 2013-08-26 | 0.719 | 20,439 | -9,537 | 0.02% | 14,700 |
| 2013-08-23 | 2013-08-21 | 0.749 | 29,976 | +9,537 | 0.03% | 22,440 |
| 2013-08-22 | 2013-08-20 | 0.727 | 20,439 | -20,438 | 0.02% | 14,850 |
| 2013-08-21 | 2013-08-19 | 0.793 | 40,877 | +20,438 | 0.04% | 32,400 |
| 2013-08-12 | 2013-08-08 | 0.895 | 20,439 | +13,626 | 0.02% | 18,300 |
| 2013-08-09 | 2013-08-07 | 0.837 | 6,813 | +6,813 | 0.01% | 5,700 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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