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 | 0.069 | 690,000 | +0 | 0.03% | 47,610 |
| 2025-10-13 | 2025-10-09 | 0.070 | 690,000 | +0 | 0.03% | 48,300 |
| 2025-10-10 | 2025-10-08 | 0.070 | 690,000 | +0 | 0.03% | 48,300 |
| 2025-10-09 | 2025-10-06 | 0.068 | 690,000 | +0 | 0.03% | 46,920 |
| 2025-10-08 | 2025-10-03 | 0.070 | 690,000 | +0 | 0.03% | 48,300 |
| 2025-10-06 | 2025-10-02 | 0.071 | 690,000 | +0 | 0.03% | 48,990 |
| 2025-10-03 | 2025-09-30 | 0.070 | 690,000 | +0 | 0.03% | 48,300 |
| 2025-10-02 | 2025-09-29 | 0.073 | 690,000 | +0 | 0.03% | 50,370 |
| 2025-09-30 | 2025-09-26 | 0.072 | 690,000 | +0 | 0.03% | 49,680 |
| 2025-09-29 | 2025-09-25 | 0.073 | 690,000 | +0 | 0.03% | 50,370 |
| 2025-09-26 | 2025-09-24 | 0.073 | 690,000 | +0 | 0.03% | 50,370 |
| 2025-09-25 | 2025-09-23 | 0.070 | 690,000 | +0 | 0.03% | 48,300 |
| 2025-09-24 | 2025-09-22 | 0.070 | 690,000 | +0 | 0.03% | 48,300 |
| 2025-09-23 | 2025-09-19 | 0.073 | 690,000 | +0 | 0.03% | 50,370 |
| 2025-09-22 | 2025-09-18 | 0.074 | 690,000 | +0 | 0.03% | 51,060 |
| 2025-09-19 | 2025-09-17 | 0.075 | 690,000 | +0 | 0.03% | 51,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 690,000 | +0 | 0.03% | 51,060 |
| 2025-09-17 | 2025-09-15 | 0.071 | 690,000 | +0 | 0.03% | 48,990 |
| 2025-09-16 | 2025-09-12 | 0.075 | 690,000 | +0 | 0.03% | 51,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 690,000 | +0 | 0.03% | 51,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 690,000 | +0 | 0.03% | 51,060 |
| 2025-09-11 | 2025-09-09 | 0.073 | 690,000 | +0 | 0.03% | 50,370 |
| 2025-09-10 | 2025-09-08 | 0.068 | 690,000 | +0 | 0.03% | 46,920 |
| 2025-09-09 | 2025-09-05 | 0.068 | 690,000 | +0 | 0.03% | 46,920 |
| 2025-09-08 | 2025-09-04 | 0.065 | 690,000 | +0 | 0.03% | 44,850 |
| 2025-09-05 | 2025-09-03 | 0.065 | 690,000 | +0 | 0.03% | 44,850 |
| 2025-09-04 | 2025-09-02 | 0.064 | 690,000 | +0 | 0.03% | 44,160 |
| 2025-09-03 | 2025-09-01 | 0.065 | 690,000 | +0 | 0.03% | 44,850 |
| 2025-09-02 | 2025-08-29 | 0.067 | 690,000 | +0 | 0.03% | 46,230 |
| 2025-09-01 | 2025-08-28 | 0.069 | 690,000 | +0 | 0.03% | 47,610 |
| 2025-08-29 | 2025-08-27 | 0.070 | 690,000 | +0 | 0.03% | 48,300 |
| 2025-08-28 | 2025-08-26 | 0.072 | 690,000 | +0 | 0.03% | 49,680 |
| 2025-08-27 | 2025-08-25 | 0.070 | 690,000 | +0 | 0.03% | 48,300 |
| 2025-08-26 | 2025-08-22 | 0.071 | 690,000 | +0 | 0.03% | 48,990 |
| 2025-08-25 | 2025-08-21 | 0.075 | 690,000 | +0 | 0.03% | 51,750 |
| 2025-08-22 | 2025-08-20 | 0.074 | 690,000 | +0 | 0.03% | 51,060 |
| 2025-08-21 | 2025-08-19 | 0.068 | 690,000 | +0 | 0.03% | 46,920 |
| 2025-08-20 | 2025-08-18 | 0.068 | 690,000 | +0 | 0.03% | 46,920 |
| 2025-08-19 | 2025-08-15 | 0.068 | 690,000 | +0 | 0.03% | 46,920 |
| 2025-08-18 | 2025-08-14 | 0.067 | 690,000 | +0 | 0.03% | 46,230 |
| 2025-08-15 | 2025-08-13 | 0.067 | 690,000 | +0 | 0.03% | 46,230 |
| 2025-08-14 | 2025-08-12 | 0.074 | 690,000 | +690,000 | 0.03% | 51,060 |
| 2021-08-17 | 2021-08-13 | 0.072 | 0 | -300,000 | ||
| 2021-07-27 | 2021-07-23 | 0.068 | 300,000 | -230,000 | 0.01% | 20,400 |
| 2021-07-02 | 2021-06-29 | 0.062 | 530,000 | +170,000 | 0.03% | 32,860 |
| 2021-06-11 | 2021-06-09 | 0.067 | 360,000 | +120,000 | 0.02% | 24,120 |
| 2021-06-08 | 2021-06-04 | 0.066 | 240,000 | +70,000 | 0.01% | 15,840 |
| 2021-02-16 | 2021-02-09 | 0.077 | 170,000 | +40,000 | 0.01% | 13,090 |
| 2021-02-05 | 2021-02-03 | 0.076 | 130,000 | +30,000 | 0.01% | 9,880 |
| 2020-07-13 | 2020-07-09 | 0.100 | 100,000 | +30,000 | 0.01% | 10,000 |
| 2020-07-08 | 2020-07-06 | 0.108 | 70,000 | +40,000 | 0.00% | 7,560 |
| 2020-06-30 | 2020-06-26 | 0.105 | 30,000 | +30,000 | 0.00% | 3,150 |
| 2020-05-12 | 2020-05-08 | 0.137 | 0 | -100,000 | ||
| 2020-05-08 | 2020-05-06 | 0.142 | 100,000 | +100,000 | 0.01% | 14,200 |
| 2020-05-05 | 2020-04-29 | 0.108 | 0 | -130,000 | ||
| 2020-03-27 | 2020-03-25 | 0.098 | 130,000 | +50,000 | 0.01% | 12,740 |
| 2020-03-18 | 2020-03-16 | 0.105 | 80,000 | +60,000 | 0.00% | 8,400 |
| 2020-02-28 | 2020-02-26 | 0.179 | 20,000 | +10,000 | 0.00% | 3,580 |
| 2020-02-21 | 2020-02-19 | 0.220 | 10,000 | -10,000 | 0.00% | 2,200 |
| 2020-02-18 | 2020-02-14 | 0.255 | 20,000 | 0.00% | 5,100 |
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