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 | 0.063 | 30,000 | +0 | 0.01% | 1,890 |
| 2025-10-13 | 2025-10-09 | 0.063 | 30,000 | +0 | 0.01% | 1,890 |
| 2025-10-10 | 2025-10-08 | 0.063 | 30,000 | +0 | 0.01% | 1,890 |
| 2025-10-09 | 2025-10-06 | 0.063 | 30,000 | +0 | 0.01% | 1,890 |
| 2025-10-08 | 2025-10-03 | 0.063 | 30,000 | +0 | 0.01% | 1,890 |
| 2025-10-06 | 2025-10-02 | 0.063 | 30,000 | +0 | 0.01% | 1,890 |
| 2025-10-03 | 2025-09-30 | 0.063 | 30,000 | +0 | 0.01% | 1,890 |
| 2025-10-02 | 2025-09-29 | 0.064 | 30,000 | +0 | 0.01% | 1,920 |
| 2025-09-30 | 2025-09-26 | 0.064 | 30,000 | +0 | 0.01% | 1,920 |
| 2025-09-29 | 2025-09-25 | 0.064 | 30,000 | +0 | 0.01% | 1,920 |
| 2025-09-26 | 2025-09-24 | 0.052 | 30,000 | +0 | 0.01% | 1,560 |
| 2025-09-25 | 2025-09-23 | 0.053 | 30,000 | +0 | 0.01% | 1,590 |
| 2025-09-24 | 2025-09-22 | 0.061 | 30,000 | +0 | 0.01% | 1,830 |
| 2025-09-23 | 2025-09-19 | 0.070 | 30,000 | +0 | 0.01% | 2,100 |
| 2025-09-22 | 2025-09-18 | 0.066 | 30,000 | +0 | 0.01% | 1,980 |
| 2025-09-19 | 2025-09-17 | 0.073 | 30,000 | +0 | 0.01% | 2,190 |
| 2025-09-18 | 2025-09-16 | 0.046 | 30,000 | +0 | 0.01% | 1,380 |
| 2025-09-17 | 2025-09-15 | 0.051 | 30,000 | +0 | 0.01% | 1,530 |
| 2025-09-16 | 2025-09-12 | 0.051 | 30,000 | +0 | 0.01% | 1,530 |
| 2025-09-15 | 2025-09-11 | 0.049 | 30,000 | +0 | 0.01% | 1,470 |
| 2025-09-12 | 2025-09-10 | 0.043 | 30,000 | +25,000 | 0.01% | 1,290 |
| 2025-03-04 | 2025-02-28 | 0.169 | 5,000 | -8,797,500 | 0.00% | 845 |
| 2025-01-06 | 2025-01-02 | 0.228 | 8,802,500 | -7,500 | 3.31% | 2,006,970 |
| 2024-12-19 | 2024-12-17 | 0.250 | 8,810,000 | +292,500 | 3.31% | 2,202,500 |
| 2024-12-17 | 2024-12-13 | 0.255 | 8,517,500 | -75,000 | 3.20% | 2,171,962 |
| 2024-12-03 | 2024-11-29 | 0.260 | 8,592,500 | +22,500 | 3.23% | 2,234,050 |
| 2024-12-02 | 2024-11-28 | 0.248 | 8,570,000 | +45,000 | 3.22% | 2,125,360 |
| 2024-11-18 | 2024-11-14 | 0.250 | 8,525,000 | +10,000 | 3.20% | 2,131,250 |
| 2024-10-31 | 2024-10-29 | 0.280 | 8,515,000 | +2,500 | 3.20% | 2,384,200 |
| 2024-10-24 | 2024-10-22 | 0.295 | 8,512,500 | +17,500 | 3.20% | 2,511,188 |
| 2024-10-22 | 2024-10-18 | 0.290 | 8,495,000 | +7,500 | 3.19% | 2,463,550 |
| 2024-10-21 | 2024-10-17 | 0.285 | 8,487,500 | +5,000 | 3.19% | 2,418,938 |
| 2024-10-17 | 2024-10-15 | 0.290 | 8,482,500 | +10,000 | 3.19% | 2,459,925 |
| 2024-10-16 | 2024-10-14 | 0.290 | 8,472,500 | +5,000 | 3.18% | 2,457,025 |
| 2024-10-15 | 2024-10-10 | 0.295 | 8,467,500 | +17,500 | 3.18% | 2,497,912 |
| 2024-10-14 | 2024-10-09 | 0.295 | 8,450,000 | +12,500 | 3.17% | 2,492,750 |
| 2024-10-10 | 2024-10-08 | 0.295 | 8,437,500 | +2,500 | 3.17% | 2,489,062 |
| 2024-10-04 | 2024-10-02 | 0.320 | 8,435,000 | +2,500 | 3.17% | 2,699,200 |
| 2024-09-12 | 2024-09-10 | 0.300 | 8,432,500 | +1,160,000 | 3.17% | 2,529,750 |
| 2024-09-04 | 2024-09-02 | 0.320 | 7,272,500 | +2,320,000 | 2.73% | 2,327,200 |
| 2024-08-28 | 2024-08-26 | 0.300 | 4,952,500 | +1,562,500 | 1.86% | 1,485,750 |
| 2024-07-31 | 2024-07-29 | 0.350 | 3,390,000 | -1,250,000 | 1.27% | 1,186,500 |
| 2024-07-30 | 2024-07-26 | 0.380 | 4,640,000 | -1,200,000 | 1.74% | 1,763,200 |
| 2024-07-29 | 2024-07-25 | 0.370 | 5,840,000 | -900,000 | 2.19% | 2,160,800 |
| 2024-07-26 | 2024-07-24 | 0.360 | 6,740,000 | -1,597,500 | 2.53% | 2,426,400 |
| 2024-07-24 | 2024-07-22 | 0.375 | 8,337,500 | -1,065,000 | 3.13% | 3,126,562 |
| 2024-07-18 | 2024-07-16 | 0.360 | 9,402,500 | -2,000,000 | 3.53% | 3,384,900 |
| 2024-07-17 | 2024-07-15 | 0.340 | 11,402,500 | -2,500 | 4.28% | 3,876,850 |
| 2024-06-18 | 2024-06-14 | 0.295 | 11,405,000 | +11,400,000 | 4.28% | 3,364,475 |
| 2023-08-17 | 2023-08-15 | 0.460 | 5,000 | +2,500 | 0.00% | 2,300 |
| 2023-04-14 | 2023-04-12 | 0.600 | 2,500 | +2,500 | 0.00% | 1,500 |
| 2023-04-12 | 2023-04-06 | 0.540 | 0 | -22,500 | ||
| 2023-03-29 | 2023-03-27 | 0.500 | 22,500 | -2,500 | 0.01% | 11,250 |
| 2023-03-22 | 2023-03-20 | 0.430 | 25,000 | +2,500 | 0.01% | 10,750 |
| 2023-03-08 | 2023-03-06 | 0.510 | 22,500 | -5,000 | 0.01% | 11,475 |
| 2023-02-01 | 2023-01-30 | 0.470 | 27,500 | +22,500 | 0.01% | 12,925 |
| 2023-01-11 | 2023-01-09 | 0.450 | 5,000 | +2,500 | 0.00% | 2,250 |
| 2023-01-03 | 2022-12-29 | 0.450 | 2,500 | +2,500 | 0.00% | 1,125 |
| 2022-12-22 | 2022-12-20 | 0.420 | 0 | -27,500 | ||
| 2022-12-12 | 2022-12-08 | 0.370 | 27,500 | +27,500 | 0.01% | 10,175 |
| 2022-04-01 | 2022-03-30 | 0.510 | 0 | -325,000 | ||
| 2022-03-29 | 2022-03-25 | 0.495 | 325,000 | -320,000 | 0.14% | 160,875 |
| 2022-03-18 | 2022-03-16 | 0.415 | 645,000 | +645,000 | 0.27% | 267,675 |
| 2022-02-09 | 2022-02-07 | 0.550 | 0 | -185,000 | ||
| 2022-02-07 | 2022-01-31 | 0.530 | 185,000 | -592,500 | 0.08% | 98,050 |
| 2021-12-30 | 2021-12-28 | 0.550 | 777,500 | +10,000 | 0.32% | 427,625 |
| 2021-12-08 | 2021-12-06 | 0.520 | 767,500 | +230,000 | 0.32% | 399,100 |
| 2021-12-02 | 2021-11-30 | 0.470 | 537,500 | +10,000 | 0.22% | 252,625 |
| 2021-11-16 | 2021-11-12 | 0.490 | 527,500 | +40,000 | 0.22% | 258,475 |
| 2021-11-12 | 2021-11-10 | 0.465 | 487,500 | +17,500 | 0.20% | 226,688 |
| 2021-11-11 | 2021-11-09 | 0.490 | 470,000 | +77,500 | 0.20% | 230,300 |
| 2021-11-08 | 2021-11-04 | 0.495 | 392,500 | +15,000 | 0.16% | 194,288 |
| 2021-11-05 | 2021-11-03 | 0.480 | 377,500 | +40,000 | 0.16% | 181,200 |
| 2021-11-04 | 2021-11-02 | 0.490 | 337,500 | +7,500 | 0.14% | 165,375 |
| 2021-11-03 | 2021-11-01 | 0.480 | 330,000 | +52,500 | 0.14% | 158,400 |
| 2021-11-01 | 2021-10-28 | 0.495 | 277,500 | +2,500 | 0.12% | 137,362 |
| 2021-10-29 | 2021-10-27 | 0.455 | 275,000 | +62,500 | 0.11% | 125,125 |
| 2021-10-28 | 2021-10-26 | 0.440 | 212,500 | +70,000 | 0.09% | 93,500 |
| 2021-10-27 | 2021-10-25 | 0.455 | 142,500 | +40,000 | 0.06% | 64,838 |
| 2021-10-20 | 2021-10-18 | 0.435 | 102,500 | +27,500 | 0.04% | 44,588 |
| 2021-10-18 | 2021-10-12 | 0.450 | 75,000 | +75,000 | 0.03% | 33,750 |
| 2020-09-09 | 2020-09-07 | 1.020 | 0 | -70,000 | ||
| 2020-07-14 | 2020-07-10 | 2.160 | 70,000 | -7,500 | 0.03% | 151,200 |
| 2020-07-07 | 2020-07-03 | 1.970 | 77,500 | +5,000 | 0.03% | 152,675 |
| 2020-07-06 | 2020-07-02 | 1.960 | 72,500 | +2,500 | 0.03% | 142,100 |
| 2020-05-21 | 2020-05-19 | 2.160 | 70,000 | +70,000 | 0.03% | 151,200 |
| 2020-05-20 | 2020-05-18 | 2.060 | 0 |
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