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 | 0.680 | 216,000 | +0 | 0.04% | 146,880 |
| 2025-10-13 | 2025-10-09 | 0.660 | 216,000 | +0 | 0.04% | 142,560 |
| 2025-10-10 | 2025-10-08 | 0.640 | 216,000 | +0 | 0.04% | 138,240 |
| 2025-10-09 | 2025-10-06 | 0.670 | 216,000 | +0 | 0.04% | 144,720 |
| 2025-10-08 | 2025-10-03 | 0.670 | 216,000 | +16,000 | 0.04% | 144,720 |
| 2025-10-02 | 2025-09-29 | 0.590 | 200,000 | -2,000 | 0.03% | 118,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 202,000 | -2,000 | 0.03% | 145,440 |
| 2025-09-24 | 2025-09-22 | 0.710 | 204,000 | +4,000 | 0.03% | 144,840 |
| 2023-03-09 | 2023-03-07 | 0.365 | 200,000 | -60,000 | 0.04% | 73,000 |
| 2023-03-08 | 2023-03-06 | 0.360 | 260,000 | -70,000 | 0.05% | 93,600 |
| 2023-03-07 | 2023-03-03 | 0.360 | 330,000 | +60,000 | 0.07% | 118,800 |
| 2023-03-06 | 2023-03-02 | 0.370 | 270,000 | +70,000 | 0.05% | 99,900 |
| 2022-09-15 | 2022-09-13 | 0.700 | 200,000 | +54,231 | 0.04% | 139,947 |
| 2022-05-24 | 2022-05-20 | 1.398 | 145,769 | +39,937 | 0.04% | 203,849 |
| 2021-09-21 | 2021-09-17 | 1.814 | 105,832 | -282,573 | 0.04% | 191,999 |
| 2021-08-11 | 2021-08-09 | 1.852 | 388,405 | +28,575 | 0.15% | 719,320 |
| 2021-08-10 | 2021-08-06 | 1.871 | 359,830 | +32,808 | 0.14% | 673,199 |
| 2021-08-05 | 2021-08-03 | 1.946 | 327,022 | +88,899 | 0.12% | 636,539 |
| 2021-07-29 | 2021-07-27 | 2.003 | 238,123 | -154,515 | 0.09% | 477,000 |
| 2021-07-27 | 2021-07-23 | 2.230 | 392,638 | +286,806 | 0.15% | 875,559 |
| 2021-07-07 | 2021-07-05 | 2.381 | 105,832 | +63,499 | 0.04% | 251,999 |
| 2021-06-18 | 2021-06-16 | 2.910 | 42,333 | -2,117 | 0.02% | 123,200 |
| 2021-05-03 | 2021-04-29 | 3.685 | 44,450 | +2,117 | 0.02% | 163,801 |
| 2021-02-25 | 2021-02-23 | 3.817 | 42,333 | -4,233 | 0.02% | 161,600 |
| 2021-02-24 | 2021-02-22 | 4.290 | 46,566 | -3,175 | 0.02% | 199,759 |
| 2021-02-02 | 2021-01-29 | 5.669 | 49,741 | +21,166 | 0.02% | 281,999 |
| 2021-01-29 | 2021-01-27 | 6.652 | 28,575 | +21,167 | 0.01% | 190,082 |
| 2021-01-11 | 2021-01-07 | 4.460 | 7,408 | -15,875 | 0.00% | 33,039 |
| 2021-01-07 | 2021-01-05 | 4.233 | 23,283 | +9,525 | 0.01% | 98,559 |
| 2020-12-30 | 2020-12-28 | 4.158 | 13,758 | +5,291 | 0.01% | 57,199 |
| 2020-12-29 | 2020-12-24 | 3.647 | 8,467 | -5,291 | 0.00% | 30,881 |
| 2020-12-28 | 2020-12-22 | 2.948 | 13,758 | +5,291 | 0.01% | 40,559 |
| 2020-12-22 | 2020-12-18 | 2.759 | 8,467 | -10,583 | 0.00% | 23,361 |
| 2020-12-21 | 2020-12-17 | 2.608 | 19,050 | +10,583 | 0.01% | 49,680 |
| 2020-12-03 | 2020-12-01 | 2.306 | 8,467 | -1,058 | 0.00% | 19,521 |
| 2020-11-17 | 2020-11-13 | 2.476 | 9,525 | -1,058 | 0.00% | 23,580 |
| 2020-11-16 | 2020-11-12 | 2.665 | 10,583 | +2,116 | 0.00% | 28,199 |
| 2020-11-13 | 2020-11-11 | 2.740 | 8,467 | 0.00% | 23,201 |
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