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 | 0.790 | 2,146,000 | +0 | 0.18% | 1,695,340 |
| 2025-10-13 | 2025-10-09 | 0.820 | 2,146,000 | +0 | 0.18% | 1,759,720 |
| 2025-10-10 | 2025-10-08 | 0.810 | 2,146,000 | +0 | 0.18% | 1,738,260 |
| 2025-10-09 | 2025-10-06 | 0.880 | 2,146,000 | +0 | 0.18% | 1,888,480 |
| 2025-10-08 | 2025-10-03 | 0.890 | 2,146,000 | +10,000 | 0.18% | 1,909,940 |
| 2024-10-04 | 2024-10-02 | 0.610 | 2,136,000 | +10,000 | 0.18% | 1,302,960 |
| 2024-10-03 | 2024-09-30 | 0.580 | 2,126,000 | +40,000 | 0.18% | 1,233,080 |
| 2024-09-30 | 2024-09-26 | 0.530 | 2,086,000 | +20,000 | 0.17% | 1,105,580 |
| 2024-04-17 | 2024-04-15 | 0.670 | 2,066,000 | -26,000 | 0.17% | 1,384,220 |
| 2024-03-22 | 2024-03-20 | 0.710 | 2,092,000 | +26,000 | 0.17% | 1,485,320 |
| 2024-03-05 | 2024-03-01 | 0.700 | 2,066,000 | +20,000 | 0.17% | 1,446,200 |
| 2023-10-16 | 2023-10-12 | 0.650 | 2,046,000 | +100,000 | 0.17% | 1,329,900 |
| 2023-07-27 | 2023-07-25 | 0.800 | 1,946,000 | +56,000 | 0.16% | 1,556,800 |
| 2023-01-27 | 2023-01-20 | 0.920 | 1,890,000 | -5,000 | 0.16% | 1,738,800 |
| 2022-12-29 | 2022-12-23 | 1.000 | 1,895,000 | -1,000 | 0.16% | 1,895,000 |
| 2022-12-28 | 2022-12-22 | 0.930 | 1,896,000 | +6,000 | 0.16% | 1,763,280 |
| 2022-09-05 | 2022-09-01 | 0.990 | 1,890,000 | -716,000 | 0.16% | 1,871,100 |
| 2022-06-21 | 2022-06-17 | 0.980 | 2,606,000 | -2,000 | 0.22% | 2,553,880 |
| 2022-06-20 | 2022-06-16 | 1.070 | 2,608,000 | +2,000 | 0.22% | 2,790,560 |
| 2022-03-08 | 2022-03-04 | 1.010 | 2,606,000 | -100,000 | 0.22% | 2,632,060 |
| 2022-01-28 | 2022-01-26 | 1.136 | 2,706,000 | +133,178 | 0.23% | 3,073,757 |
| 2021-12-16 | 2021-12-14 | 1.273 | 2,572,822 | -951 | 0.23% | 3,274,260 |
| 2021-12-14 | 2021-12-10 | 1.262 | 2,573,773 | +951 | 0.23% | 3,248,400 |
| 2021-09-27 | 2021-09-23 | 1.578 | 2,572,822 | +95,078 | 0.23% | 4,058,999 |
| 2021-08-03 | 2021-07-30 | 1.896 | 2,477,744 | +85,960 | 0.22% | 4,697,406 |
| 2021-07-26 | 2021-07-22 | 2.266 | 2,391,784 | +82,602 | 0.22% | 5,420,480 |
| 2021-07-22 | 2021-07-20 | 2.070 | 2,309,182 | -137,670 | 0.21% | 4,780,399 |
| 2021-06-23 | 2021-06-21 | 2.452 | 2,446,852 | -183,560 | 0.22% | 5,998,500 |
| 2021-04-13 | 2021-04-09 | 2.778 | 2,630,412 | -36,712 | 0.24% | 7,308,300 |
| 2021-03-02 | 2021-02-26 | 3.007 | 2,667,124 | -18,356 | 0.24% | 8,020,560 |
| 2021-01-22 | 2021-01-20 | 3.299 | 2,685,480 | +68,793 | 0.24% | 8,858,627 |
| 2020-11-19 | 2020-11-17 | 3.310 | 2,616,687 | +89,428 | 0.24% | 8,660,958 |
| 2020-11-16 | 2020-11-12 | 3.288 | 2,527,259 | -44,714 | 0.24% | 8,308,441 |
| 2020-07-30 | 2020-07-28 | 3.377 | 2,571,973 | -21,463 | 0.24% | 8,685,520 |
| 2020-07-03 | 2020-06-30 | 4.104 | 2,593,436 | +21,463 | 0.24% | 10,643,000 |
| 2020-06-26 | 2020-06-23 | 4.104 | 2,571,973 | -178,858 | 0.24% | 10,554,920 |
| 2020-06-18 | 2020-06-16 | 3.774 | 2,750,831 | +32,861 | 0.26% | 10,382,831 |
| 2020-06-09 | 2020-06-05 | 3.752 | 2,717,970 | -7,917 | 0.26% | 10,196,999 |
| 2020-06-03 | 2020-06-01 | 3.809 | 2,725,887 | -179,438 | 0.26% | 10,381,651 |
| 2020-06-01 | 2020-05-28 | 3.672 | 2,905,325 | -2,639 | 0.28% | 10,668,688 |
| 2020-05-28 | 2020-05-26 | 3.604 | 2,907,964 | -11,435 | 0.28% | 10,480,019 |
| 2020-05-26 | 2020-05-22 | 3.388 | 2,919,399 | +8,796 | 0.28% | 9,890,620 |
| 2020-05-13 | 2020-05-11 | 3.774 | 2,910,603 | -10,555 | 0.28% | 10,985,880 |
| 2020-03-23 | 2020-03-19 | 3.001 | 2,921,158 | +43,980 | 0.28% | 8,767,439 |
| 2020-03-20 | 2020-03-18 | 3.001 | 2,877,178 | +43,980 | 0.27% | 8,635,440 |
| 2020-03-18 | 2020-03-16 | 3.161 | 2,833,198 | +87,960 | 0.27% | 8,954,380 |
| 2020-03-03 | 2020-02-28 | 3.877 | 2,745,238 | +15,833 | 0.26% | 10,642,611 |
| 2020-02-28 | 2020-02-26 | 4.172 | 2,729,405 | -49,258 | 0.26% | 11,388,010 |
| 2020-02-27 | 2020-02-25 | 4.150 | 2,778,663 | -15,833 | 0.26% | 11,530,351 |
| 2020-02-26 | 2020-02-24 | 4.036 | 2,794,496 | +33,425 | 0.26% | 11,278,352 |
| 2020-02-25 | 2020-02-21 | 4.206 | 2,761,071 | -43,980 | 0.26% | 11,614,301 |
| 2020-02-21 | 2020-02-19 | 4.115 | 2,805,051 | -58,933 | 0.27% | 11,544,181 |
| 2020-02-20 | 2020-02-18 | 3.922 | 2,863,984 | -87,960 | 0.27% | 11,233,200 |
| 2020-02-19 | 2020-02-17 | 3.752 | 2,951,944 | +17,592 | 0.28% | 11,074,799 |
| 2019-12-04 | 2019-12-02 | 3.161 | 2,934,352 | +43,980 | 0.28% | 9,274,079 |
| 2019-12-03 | 2019-11-29 | 3.229 | 2,890,372 | -8,796 | 0.27% | 9,332,239 |
| 2019-12-02 | 2019-11-28 | 3.445 | 2,899,168 | -5,278 | 0.27% | 9,986,879 |
| 2019-11-29 | 2019-11-27 | 3.547 | 2,904,446 | -879 | 0.28% | 10,302,241 |
| 2019-11-28 | 2019-11-26 | 3.229 | 2,905,325 | +42,220 | 0.28% | 9,380,519 |
| 2019-11-27 | 2019-11-25 | 3.070 | 2,863,105 | 0.27% | 8,788,501 |
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