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 | 0.132 | 70,000 | +0 | 0.00% | 9,240 |
| 2025-10-13 | 2025-10-09 | 0.132 | 70,000 | +0 | 0.00% | 9,240 |
| 2025-10-10 | 2025-10-08 | 0.129 | 70,000 | +0 | 0.00% | 9,030 |
| 2025-10-09 | 2025-10-06 | 0.137 | 70,000 | +0 | 0.00% | 9,590 |
| 2025-10-08 | 2025-10-03 | 0.140 | 70,000 | +0 | 0.00% | 9,800 |
| 2025-10-06 | 2025-10-02 | 0.140 | 70,000 | +0 | 0.00% | 9,800 |
| 2025-10-03 | 2025-09-30 | 0.141 | 70,000 | +0 | 0.00% | 9,870 |
| 2025-10-02 | 2025-09-29 | 0.143 | 70,000 | +0 | 0.00% | 10,010 |
| 2025-09-30 | 2025-09-26 | 0.142 | 70,000 | +0 | 0.00% | 9,940 |
| 2025-09-29 | 2025-09-25 | 0.141 | 70,000 | +0 | 0.00% | 9,870 |
| 2025-09-26 | 2025-09-24 | 0.143 | 70,000 | +0 | 0.00% | 10,010 |
| 2025-09-25 | 2025-09-23 | 0.143 | 70,000 | +0 | 0.00% | 10,010 |
| 2025-09-24 | 2025-09-22 | 0.136 | 70,000 | +0 | 0.00% | 9,520 |
| 2025-09-23 | 2025-09-19 | 0.140 | 70,000 | +0 | 0.00% | 9,800 |
| 2025-09-22 | 2025-09-18 | 0.146 | 70,000 | +0 | 0.00% | 10,220 |
| 2025-09-19 | 2025-09-17 | 0.138 | 70,000 | +0 | 0.00% | 9,660 |
| 2025-09-18 | 2025-09-16 | 0.144 | 70,000 | +0 | 0.00% | 10,080 |
| 2025-09-17 | 2025-09-15 | 0.155 | 70,000 | +0 | 0.00% | 10,850 |
| 2025-09-16 | 2025-09-12 | 0.133 | 70,000 | +70,000 | 0.00% | 9,310 |
| 2025-08-27 | 2025-08-25 | 0.121 | 0 | -286,239 | ||
| 2025-06-18 | 2025-06-16 | 0.111 | 286,239 | +14,171 | 0.02% | 31,878 |
| 2024-09-09 | 2024-09-04 | 0.118 | 272,068 | +13,336 | 0.01% | 32,177 |
| 2024-06-19 | 2024-06-17 | 0.116 | 258,732 | +12,937 | 0.02% | 30,000 |
| 2023-09-07 | 2023-09-05 | 0.138 | 245,795 | +11,275 | 0.01% | 33,958 |
| 2023-06-20 | 2023-06-16 | 0.154 | 234,520 | +21,715 | 0.01% | 36,037 |
| 2023-02-23 | 2023-02-21 | 0.211 | 212,805 | -42,561 | 0.01% | 45,000 |
| 2023-01-13 | 2023-01-11 | 0.186 | 255,366 | +42,561 | 0.02% | 47,520 |
| 2022-12-05 | 2022-12-01 | 0.127 | 212,805 | -205,712 | 0.01% | 27,000 |
| 2022-09-09 | 2022-09-07 | 0.210 | 418,517 | +63,896 | 0.03% | 87,735 |
| 2022-09-07 | 2022-09-05 | 0.213 | 354,621 | -132,232 | 0.03% | 75,520 |
| 2022-09-01 | 2022-08-30 | 0.231 | 486,853 | +486,853 | 0.04% | 112,590 |
| 2022-08-31 | 2022-08-29 | 0.223 | 0 | -6,011 | ||
| 2022-08-30 | 2022-08-26 | 0.241 | 6,011 | +6,011 | 0.00% | 1,450 |
| 2021-03-25 | 2021-03-23 | 0.196 | 0 | -56,513 | ||
| 2021-03-24 | 2021-03-22 | 0.200 | 56,513 | -56,513 | 0.01% | 11,300 |
| 2021-03-23 | 2021-03-19 | 0.209 | 113,026 | -56,513 | 0.01% | 23,600 |
| 2021-03-22 | 2021-03-18 | 0.205 | 169,539 | +169,539 | 0.02% | 34,800 |
| 2020-09-16 | 2020-09-14 | 0.198 | 0 | -16,954 | ||
| 2020-08-05 | 2020-08-03 | 0.216 | 16,954 | -565,130 | 0.00% | 3,660 |
| 2020-07-20 | 2020-07-16 | 0.212 | 582,084 | -84,769 | 0.05% | 123,600 |
| 2020-06-26 | 2020-06-23 | 0.212 | 666,853 | -5,652 | 0.06% | 141,600 |
| 2020-06-23 | 2020-06-19 | 0.219 | 672,505 | -5,651 | 0.06% | 147,560 |
| 2020-06-18 | 2020-06-16 | 0.228 | 678,156 | -5,651 | 0.06% | 154,800 |
| 2020-06-12 | 2020-06-10 | 0.214 | 683,807 | +565,130 | 0.06% | 146,410 |
| 2020-06-08 | 2020-06-04 | 0.234 | 118,677 | -113,026 | 0.01% | 27,720 |
| 2020-06-05 | 2020-06-03 | 0.248 | 231,703 | -5,652 | 0.02% | 57,400 |
| 2020-06-04 | 2020-06-02 | 0.250 | 237,355 | 0.02% | 59,220 |
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