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 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-10-13 | 2025-10-09 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-10-10 | 2025-10-08 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-10-09 | 2025-10-06 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-10-08 | 2025-10-03 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-10-06 | 2025-10-02 | 0.720 | 6,000 | +6,000 | 0.00% | 4,320 |
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | -5,000 | ||
| 2025-07-25 | 2025-07-23 | 0.820 | 5,000 | +5,000 | 0.00% | 4,100 |
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | -2,000 | ||
| 2025-03-20 | 2025-03-18 | 1.040 | 2,000 | -30,000 | 0.00% | 2,080 |
| 2025-03-07 | 2025-03-05 | 0.880 | 32,000 | -6,000 | 0.00% | 28,160 |
| 2025-03-05 | 2025-03-03 | 0.870 | 38,000 | +30,000 | 0.00% | 33,060 |
| 2025-02-18 | 2025-02-14 | 0.850 | 8,000 | -2,000 | 0.00% | 6,800 |
| 2024-12-30 | 2024-12-24 | 0.900 | 10,000 | +6,000 | 0.00% | 9,000 |
| 2024-10-17 | 2024-10-15 | 1.020 | 4,000 | -5,000 | 0.00% | 4,080 |
| 2024-10-16 | 2024-10-14 | 1.080 | 9,000 | +5,000 | 0.00% | 9,720 |
| 2024-10-15 | 2024-10-10 | 1.080 | 4,000 | -5,000 | 0.00% | 4,320 |
| 2024-10-10 | 2024-10-08 | 1.150 | 9,000 | +5,000 | 0.00% | 10,350 |
| 2024-10-07 | 2024-10-03 | 1.440 | 4,000 | -14,000 | 0.00% | 5,760 |
| 2024-10-03 | 2024-09-30 | 1.030 | 18,000 | +6,000 | 0.00% | 18,540 |
| 2024-10-02 | 2024-09-27 | 0.910 | 12,000 | +8,000 | 0.00% | 10,920 |
| 2024-09-30 | 2024-09-26 | 0.830 | 4,000 | -9,000 | 0.00% | 3,320 |
| 2024-07-16 | 2024-07-12 | 0.780 | 13,000 | +9,000 | 0.00% | 10,140 |
| 2024-05-21 | 2024-05-17 | 1.230 | 4,000 | -12,000 | 0.00% | 4,920 |
| 2024-05-14 | 2024-05-10 | 0.970 | 16,000 | +12,000 | 0.00% | 15,520 |
| 2024-03-14 | 2024-03-12 | 0.920 | 4,000 | -7,000 | 0.00% | 3,680 |
| 2023-09-11 | 2023-09-06 | 1.720 | 11,000 | -1,000 | 0.00% | 18,920 |
| 2023-05-31 | 2023-05-29 | 1.450 | 12,000 | +1,000 | 0.00% | 17,400 |
| 2023-04-11 | 2023-04-04 | 1.940 | 11,000 | +2,000 | 0.00% | 21,340 |
| 2023-01-09 | 2023-01-05 | 3.100 | 9,000 | -9,000 | 0.00% | 27,900 |
| 2023-01-06 | 2023-01-04 | 3.080 | 18,000 | +9,000 | 0.00% | 55,440 |
| 2022-12-22 | 2022-12-20 | 2.800 | 9,000 | -5,000 | 0.00% | 25,200 |
| 2022-12-14 | 2022-12-12 | 3.420 | 14,000 | -8,000 | 0.00% | 47,880 |
| 2022-12-13 | 2022-12-09 | 3.690 | 22,000 | +5,000 | 0.00% | 81,180 |
| 2022-11-21 | 2022-11-17 | 2.250 | 17,000 | -4,000 | 0.00% | 38,250 |
| 2022-11-18 | 2022-11-16 | 2.290 | 21,000 | +4,000 | 0.00% | 48,090 |
| 2022-11-11 | 2022-11-09 | 1.810 | 17,000 | +4,000 | 0.00% | 30,770 |
| 2022-11-08 | 2022-11-04 | 1.650 | 13,000 | +3,000 | 0.00% | 21,450 |
| 2022-09-20 | 2022-09-16 | 2.260 | 10,000 | -2,000 | 0.00% | 22,600 |
| 2022-09-19 | 2022-09-15 | 2.360 | 12,000 | -3,000 | 0.00% | 28,320 |
| 2022-09-15 | 2022-09-13 | 2.260 | 15,000 | -2,000 | 0.00% | 33,900 |
| 2022-09-14 | 2022-09-09 | 2.300 | 17,000 | +13,000 | 0.00% | 39,100 |
| 2022-09-08 | 2022-09-06 | 2.180 | 4,000 | +2,000 | 0.00% | 8,720 |
| 2022-07-20 | 2022-07-18 | 2.770 | 2,000 | -47,000 | 0.00% | 5,540 |
| 2022-07-13 | 2022-07-11 | 2.960 | 49,000 | -1,000 | 0.00% | 145,040 |
| 2022-07-12 | 2022-07-08 | 3.130 | 50,000 | +48,000 | 0.00% | 156,500 |
| 2022-07-08 | 2022-07-06 | 3.410 | 2,000 | -1,000 | 0.00% | 6,820 |
| 2022-07-07 | 2022-07-05 | 3.400 | 3,000 | -1,000 | 0.00% | 10,200 |
| 2022-07-06 | 2022-07-04 | 3.500 | 4,000 | -6,000 | 0.00% | 14,000 |
| 2022-07-04 | 2022-06-29 | 3.650 | 10,000 | +6,000 | 0.00% | 36,500 |
| 2022-06-28 | 2022-06-24 | 3.860 | 4,000 | -20,000 | 0.00% | 15,440 |
| 2022-06-27 | 2022-06-23 | 4.110 | 24,000 | +20,000 | 0.00% | 98,640 |
| 2022-04-20 | 2022-04-14 | 4.760 | 4,000 | +1,000 | 0.00% | 19,040 |
| 2022-04-13 | 2022-04-11 | 4.660 | 3,000 | +1,000 | 0.00% | 13,980 |
| 2022-04-12 | 2022-04-08 | 5.030 | 2,000 | -1,000 | 0.00% | 10,060 |
| 2022-04-11 | 2022-04-07 | 4.910 | 3,000 | -2,000 | 0.00% | 14,730 |
| 2022-03-30 | 2022-03-28 | 4.000 | 5,000 | +1,000 | 0.00% | 20,000 |
| 2022-03-25 | 2022-03-23 | 4.770 | 4,000 | +1,000 | 0.00% | 19,080 |
| 2022-03-23 | 2022-03-21 | 4.730 | 3,000 | +1,000 | 0.00% | 14,190 |
| 2022-03-21 | 2022-03-17 | 5.480 | 2,000 | -1,000 | 0.00% | 10,960 |
| 2022-03-14 | 2022-03-10 | 4.680 | 3,000 | +1,000 | 0.00% | 14,040 |
| 2022-01-25 | 2022-01-21 | 6.620 | 2,000 | +2,000 | 0.00% | 13,240 |
| 2022-01-24 | 2022-01-20 | 6.550 | 0 | -14,000 | ||
| 2022-01-14 | 2022-01-12 | 5.820 | 14,000 | -2,000 | 0.00% | 81,480 |
| 2022-01-12 | 2022-01-10 | 5.640 | 16,000 | +2,000 | 0.00% | 90,240 |
| 2022-01-11 | 2022-01-07 | 4.840 | 14,000 | -1,000 | 0.00% | 67,760 |
| 2022-01-10 | 2022-01-06 | 5.170 | 15,000 | +1,000 | 0.00% | 77,550 |
| 2022-01-05 | 2022-01-03 | 5.140 | 14,000 | -1,000 | 0.00% | 71,960 |
| 2022-01-03 | 2021-12-29 | 5.430 | 15,000 | +14,000 | 0.00% | 81,450 |
| 2021-12-30 | 2021-12-28 | 6.010 | 1,000 | +1,000 | 0.00% | 6,010 |
| 2021-12-17 | 2021-12-15 | 4.860 | 0 | -4,000 | ||
| 2021-12-16 | 2021-12-14 | 4.840 | 4,000 | +4,000 | 0.00% | 19,360 |
| 2021-12-15 | 2021-12-13 | 7.120 | 0 | -2,000 | ||
| 2021-11-10 | 2021-11-08 | 11.700 | 2,000 | -8,000 | 0.00% | 23,400 |
| 2021-08-16 | 2021-08-12 | 19.280 | 10,000 | -2,000 | 0.00% | 192,800 |
| 2021-07-28 | 2021-07-26 | 17.820 | 12,000 | +2,000 | 0.00% | 213,840 |
| 2021-06-09 | 2021-06-07 | 21.000 | 10,000 | -10,000 | 0.00% | 210,000 |
| 2021-06-01 | 2021-05-28 | 20.961 | 20,000 | +8,000 | 0.00% | 419,212 |
| 2021-05-31 | 2021-05-27 | 21.262 | 12,000 | +63 | 0.00% | 255,146 |
| 2021-05-28 | 2021-05-26 | 21.614 | 11,937 | +995 | 0.00% | 258,007 |
| 2021-05-11 | 2021-05-07 | 19.845 | 10,942 | +9,947 | 0.00% | 217,141 |
| 2021-04-20 | 2021-04-16 | 20.106 | 995 | -994 | 0.00% | 20,006 |
| 2021-04-15 | 2021-04-13 | 18.638 | 1,989 | -2,985 | 0.00% | 37,072 |
| 2021-03-19 | 2021-03-17 | 17.110 | 4,974 | +2,985 | 0.00% | 85,106 |
| 2021-02-23 | 2021-02-19 | 13.994 | 1,989 | -995 | 0.00% | 27,834 |
| 2021-02-19 | 2021-02-17 | 13.893 | 2,984 | -995 | 0.00% | 41,458 |
| 2020-12-14 | 2020-12-10 | 12.385 | 3,979 | +995 | 0.00% | 49,281 |
| 2020-12-09 | 2020-12-07 | 13.471 | 2,984 | -995 | 0.00% | 40,198 |
| 2020-11-17 | 2020-11-13 | 16.085 | 3,979 | -995 | 0.00% | 64,002 |
| 2020-11-12 | 2020-11-10 | 16.205 | 4,974 | -994 | 0.00% | 80,606 |
| 2020-11-11 | 2020-11-09 | 16.688 | 5,968 | -995 | 0.00% | 99,594 |
| 2020-11-04 | 2020-11-02 | 16.588 | 6,963 | -995 | 0.00% | 115,499 |
| 2020-11-03 | 2020-10-30 | 16.688 | 7,958 | 0.00% | 132,803 |
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