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 | 2.110 | 24,000 | +0 | 0.00% | 50,640 |
| 2025-10-13 | 2025-10-09 | 2.260 | 24,000 | +0 | 0.00% | 54,240 |
| 2025-10-10 | 2025-10-08 | 2.380 | 24,000 | +0 | 0.00% | 57,120 |
| 2025-10-09 | 2025-10-06 | 2.140 | 24,000 | +0 | 0.00% | 51,360 |
| 2025-10-08 | 2025-10-03 | 2.060 | 24,000 | +0 | 0.00% | 49,440 |
| 2025-10-06 | 2025-10-02 | 1.960 | 24,000 | +0 | 0.00% | 47,040 |
| 2025-10-03 | 2025-09-30 | 2.010 | 24,000 | +0 | 0.00% | 48,240 |
| 2025-10-02 | 2025-09-29 | 2.000 | 24,000 | +0 | 0.00% | 48,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 24,000 | +0 | 0.00% | 47,040 |
| 2025-09-29 | 2025-09-25 | 1.950 | 24,000 | +0 | 0.00% | 46,800 |
| 2025-09-26 | 2025-09-24 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-25 | 2025-09-23 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-24 | 2025-09-22 | 2.020 | 24,000 | +0 | 0.00% | 48,480 |
| 2025-09-23 | 2025-09-19 | 2.050 | 24,000 | +0 | 0.00% | 49,200 |
| 2025-09-22 | 2025-09-18 | 2.000 | 24,000 | +0 | 0.00% | 48,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 24,000 | +0 | 0.00% | 47,280 |
| 2025-09-18 | 2025-09-16 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-17 | 2025-09-15 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-16 | 2025-09-12 | 2.000 | 24,000 | +24,000 | 0.00% | 48,000 |
| 2025-03-24 | 2025-03-20 | 1.400 | 0 | -8,000 | ||
| 2025-03-21 | 2025-03-19 | 1.430 | 8,000 | +8,000 | 0.00% | 11,440 |
| 2023-06-16 | 2023-06-14 | 0.376 | 0 | -10,172 | ||
| 2023-02-13 | 2023-02-09 | 0.688 | 10,172 | -40,690 | 0.00% | 7,000 |
| 2023-01-27 | 2023-01-20 | 0.551 | 50,862 | +2,034 | 0.01% | 28,000 |
| 2023-01-20 | 2023-01-18 | 0.521 | 48,828 | -2,034 | 0.01% | 25,440 |
| 2023-01-18 | 2023-01-16 | 0.492 | 50,862 | -2,035 | 0.01% | 25,000 |
| 2022-12-15 | 2022-12-13 | 0.476 | 52,897 | +18,311 | 0.01% | 25,168 |
| 2022-12-13 | 2022-12-09 | 0.521 | 34,586 | -22,380 | 0.01% | 18,020 |
| 2022-12-06 | 2022-12-02 | 0.448 | 56,966 | -8,137 | 0.01% | 25,536 |
| 2022-12-05 | 2022-12-01 | 0.448 | 65,103 | +22,379 | 0.01% | 29,184 |
| 2022-10-18 | 2022-10-14 | 0.452 | 42,724 | -6,104 | 0.01% | 19,320 |
| 2022-09-13 | 2022-09-08 | 0.600 | 48,828 | -16,275 | 0.01% | 29,280 |
| 2022-09-09 | 2022-09-07 | 0.609 | 65,103 | -8,138 | 0.01% | 39,680 |
| 2022-09-08 | 2022-09-06 | 0.629 | 73,241 | +10,172 | 0.02% | 46,080 |
| 2022-09-06 | 2022-09-02 | 0.659 | 63,069 | +24,414 | 0.01% | 41,540 |
| 2022-08-31 | 2022-08-29 | 0.619 | 38,655 | +10,172 | 0.01% | 23,940 |
| 2022-08-30 | 2022-08-26 | 0.609 | 28,483 | +4,069 | 0.01% | 17,360 |
| 2022-08-23 | 2022-08-19 | 0.649 | 24,414 | -87,483 | 0.01% | 15,840 |
| 2022-08-22 | 2022-08-18 | 0.609 | 111,897 | +20,345 | 0.02% | 68,200 |
| 2022-08-19 | 2022-08-17 | 0.698 | 91,552 | +91,552 | 0.02% | 63,900 |
| 2022-07-05 | 2022-06-30 | 0.511 | 0 | -6,103 | ||
| 2022-06-29 | 2022-06-27 | 0.541 | 6,103 | +6,103 | 0.00% | 3,300 |
| 2016-06-06 | 2016-06-02 | 1.012 | 0 | -19,661 | ||
| 2016-06-03 | 2016-06-01 | 1.017 | 19,661 | +19,661 | 0.00% | 20,000 |
| 2015-05-19 | 2015-05-15 | 1.653 | 0 | -19,661 | ||
| 2015-05-18 | 2015-05-14 | 1.602 | 19,661 | -19,661 | 0.00% | 31,500 |
| 2015-05-15 | 2015-05-13 | 1.678 | 39,322 | -19,661 | 0.01% | 66,000 |
| 2015-05-13 | 2015-05-11 | 1.729 | 58,983 | +58,983 | 0.01% | 102,000 |
| 2015-05-05 | 2015-04-30 | 1.882 | 0 | -19,661 | ||
| 2015-05-04 | 2015-04-29 | 1.755 | 19,661 | +19,661 | 0.00% | 34,500 |
| 2014-12-19 | 2014-12-17 | 0.809 | 0 | -7,864 | ||
| 2014-12-12 | 2014-12-10 | 0.926 | 7,864 | -3,933 | 0.00% | 7,280 |
| 2014-12-11 | 2014-12-09 | 0.890 | 11,797 | +11,797 | 0.00% | 10,500 |
| 2014-10-21 | 2014-10-17 | 0.946 | 0 | -39,322 | ||
| 2014-10-20 | 2014-10-16 | 0.966 | 39,322 | +39,322 | 0.01% | 38,000 |
| 2014-10-06 | 2014-09-30 | 0.951 | 0 | -82,576 | ||
| 2014-10-03 | 2014-09-29 | 0.926 | 82,576 | +82,576 | 0.01% | 76,440 |
| 2014-07-04 | 2014-07-02 | 0.534 | 0 | -196,610 | ||
| 2014-07-03 | 2014-06-30 | 0.554 | 196,610 | +196,610 | 0.03% | 109,000 |
| 2014-06-23 | 2014-06-19 | 0.676 | 0 | -19,661 | ||
| 2014-06-19 | 2014-06-17 | 0.570 | 19,661 | +19,661 | 0.00% | 11,200 |
| 2014-04-01 | 2014-03-28 | 0.590 | 0 | -216,271 | ||
| 2014-03-31 | 2014-03-27 | 0.590 | 216,271 | +216,271 | 0.03% | 127,600 |
| 2011-07-21 | 2011-07-19 | 1.272 | 0 | -12,190 | ||
| 2011-07-20 | 2011-07-18 | 1.297 | 12,190 | +12,190 | 0.00% | 15,810 |
| 2009-12-30 | 2009-12-28 | 1.856 | 0 | -19,661 | ||
| 2009-12-29 | 2009-12-24 | 1.933 | 19,661 | +19,661 | 0.01% | 38,000 |
| 2009-07-03 | 2009-06-30 | 2.238 | 0 | -9,831 | ||
| 2009-07-02 | 2009-06-29 | 2.365 | 9,831 | +9,831 | 0.01% | 23,251 |
| 2009-06-08 | 2009-06-04 | 2.441 | 0 | -9,831 | ||
| 2009-06-05 | 2009-06-03 | 2.441 | 9,831 | +9,831 | 0.01% | 24,001 |
| 2009-06-03 | 2009-06-01 | 2.594 | 0 | -9,831 | ||
| 2009-06-02 | 2009-05-29 | 2.696 | 9,831 | +9,831 | 0.01% | 26,501 |
| 2007-06-26 | 2007-06-22 | 0 |
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