History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -33,000 | ||
| 2023-01-13 | 2023-01-11 | 0.072 | 33,000 | -50,000 | 0.02% | 2,376 |
| 2022-12-29 | 2022-12-23 | 0.075 | 83,000 | +20,000 | 0.04% | 6,225 |
| 2022-12-20 | 2022-12-16 | 0.068 | 63,000 | -20,000 | 0.03% | 4,284 |
| 2022-12-14 | 2022-12-12 | 0.071 | 83,000 | +30,000 | 0.04% | 5,893 |
| 2022-11-28 | 2022-11-24 | 0.073 | 53,000 | -240,000 | 0.03% | 3,869 |
| 2022-11-24 | 2022-11-22 | 0.073 | 293,000 | +240,000 | 0.16% | 21,389 |
| 2022-11-10 | 2022-11-08 | 0.077 | 53,000 | -310,000 | 0.03% | 4,081 |
| 2022-11-08 | 2022-11-04 | 0.069 | 363,000 | -190,000 | 0.19% | 25,047 |
| 2022-11-07 | 2022-11-03 | 0.066 | 553,000 | +520,000 | 0.29% | 36,498 |
| 2022-02-24 | 2022-02-22 | 0.270 | 33,000 | +2,000 | 0.02% | 8,910 |
| 2022-01-14 | 2022-01-12 | 0.300 | 31,000 | -38,000 | 0.02% | 9,300 |
| 2022-01-13 | 2022-01-11 | 0.310 | 69,000 | +38,000 | 0.04% | 21,390 |
| 2022-01-04 | 2021-12-31 | 0.320 | 31,000 | -2,000 | 0.02% | 9,920 |
| 2021-12-13 | 2021-12-09 | 0.330 | 33,000 | -3,000 | 0.02% | 10,890 |
| 2021-11-01 | 2021-10-28 | 0.350 | 36,000 | +5,000 | 0.02% | 12,600 |
| 2021-06-01 | 2021-05-28 | 0.940 | 31,000 | +31,000 | 0.02% | 29,140 |
| 2016-04-01 | 2016-03-30 | 2.250 | 0 | -10,000 | ||
| 2016-03-30 | 2016-03-24 | 3.100 | 10,000 | +10,000 | 0.01% | 31,000 |
| 2014-03-20 | 2014-03-18 | 11.551 | 0 | -4,502 | ||
| 2014-03-10 | 2014-03-06 | 11.195 | 4,502 | +4,502 | 0.01% | 50,402 |
| 2014-02-05 | 2014-01-30 | 10.396 | 0 | -1,125 | ||
| 2014-02-04 | 2014-01-28 | 9.774 | 1,125 | +1,125 | 0.00% | 10,995 |
| 2014-01-27 | 2014-01-23 | 7.108 | 0 | -6,753 | ||
| 2014-01-24 | 2014-01-22 | 5.420 | 6,753 | +3,377 | 0.01% | 36,601 |
| 2014-01-21 | 2014-01-17 | 6.930 | 3,376 | +1,125 | 0.01% | 23,397 |
| 2014-01-17 | 2014-01-15 | 8.086 | 2,251 | +2,251 | 0.00% | 18,201 |
| 2011-04-08 | 2011-04-06 | 18.304 | 0 | -2,251 | ||
| 2011-04-01 | 2011-03-30 | 16.082 | 2,251 | -225 | 0.01% | 36,201 |
| 2010-11-26 | 2010-11-24 | 8.619 | 2,476 | -2,251 | 0.02% | 21,340 |
| 2010-10-29 | 2010-10-27 | 6.575 | 4,727 | -531,191 | 0.03% | 31,080 |
| 2010-10-15 | 2010-10-13 | 12.414 | 535,918 | +525,200 | 3.82% | 6,653,136 |
| 2010-10-12 | 2010-10-08 | 12.414 | 10,718 | +1,917 | 0.08% | 133,058 |
| 2010-09-07 | 2010-09-03 | 12.414 | 8,801 | -4,112 | 0.09% | 109,260 |
| 2009-11-02 | 2009-10-29 | 12.414 | 12,913 | +6,605 | 0.09% | 160,308 |
| 2009-10-29 | 2009-10-27 | 8.175 | 6,308 | +3,666 | 0.05% | 51,570 |
| 2009-10-28 | 2009-10-23 | 15.140 | 2,642 | +991 | 0.02% | 39,999 |
| 2009-09-23 | 2009-09-21 | 31.188 | 1,651 | -661 | 0.01% | 51,491 |
| 2009-09-22 | 2009-09-18 | 30.582 | 2,312 | +1,651 | 0.02% | 70,706 |
| 2009-09-14 | 2009-09-10 | 83.268 | 661 | -330 | 0.00% | 55,040 |
| 2009-09-11 | 2009-09-09 | 77.212 | 991 | +330 | 0.01% | 76,517 |
| 2009-08-19 | 2009-08-17 | 131.714 | 661 | -594 | 0.00% | 87,063 |
| 2009-08-18 | 2009-08-14 | 130.200 | 1,255 | +727 | 0.01% | 163,402 |
| 2009-08-17 | 2009-08-13 | 142.312 | 528 | -331 | 0.00% | 75,141 |
| 2009-08-11 | 2009-08-07 | 160.480 | 859 | +331 | 0.01% | 137,852 |
| 2009-08-07 | 2009-08-05 | 154.424 | 528 | -661 | 0.00% | 81,536 |
| 2009-08-06 | 2009-08-04 | 157.452 | 1,189 | +826 | 0.01% | 187,210 |
| 2009-07-31 | 2009-07-29 | 166.536 | 363 | -661 | 0.00% | 60,452 |
| 2009-07-30 | 2009-07-28 | 172.591 | 1,024 | +661 | 0.01% | 176,734 |
| 2009-07-29 | 2009-07-27 | 178.647 | 363 | -991 | 0.00% | 64,849 |
| 2009-07-28 | 2009-07-24 | 157.452 | 1,354 | +991 | 0.01% | 213,190 |
| 2009-07-27 | 2009-07-23 | 160.480 | 363 | -991 | 0.00% | 58,254 |
| 2009-07-24 | 2009-07-22 | 166.536 | 1,354 | +892 | 0.01% | 225,489 |
| 2009-07-23 | 2009-07-21 | 166.536 | 462 | -1,321 | 0.00% | 76,939 |
| 2009-07-22 | 2009-07-20 | 172.591 | 1,783 | +1,089 | 0.01% | 307,730 |
| 2009-07-21 | 2009-07-17 | 166.536 | 694 | -990 | 0.00% | 115,576 |
| 2009-07-20 | 2009-07-16 | 169.563 | 1,684 | +990 | 0.01% | 285,545 |
| 2009-07-17 | 2009-07-15 | 175.619 | 694 | -825 | 0.00% | 121,880 |
| 2009-07-16 | 2009-07-14 | 175.619 | 1,519 | +991 | 0.01% | 266,766 |
| 2009-07-14 | 2009-07-10 | 184.703 | 528 | -991 | 0.00% | 97,523 |
| 2009-07-13 | 2009-07-09 | 187.731 | 1,519 | +991 | 0.01% | 285,163 |
| 2009-07-10 | 2009-07-08 | 190.759 | 528 | -991 | 0.00% | 100,721 |
| 2009-07-09 | 2009-07-07 | 190.759 | 1,519 | +991 | 0.01% | 289,763 |
| 2009-07-08 | 2009-07-06 | 193.787 | 528 | -661 | 0.00% | 102,319 |
| 2009-07-07 | 2009-07-03 | 193.787 | 1,189 | +661 | 0.01% | 230,412 |
| 2009-07-06 | 2009-07-02 | 199.843 | 528 | -496 | 0.00% | 105,517 |
| 2009-07-03 | 2009-06-30 | 193.787 | 1,024 | +463 | 0.01% | 198,438 |
| 2009-07-02 | 2009-06-29 | 208.926 | 561 | -265 | 0.00% | 117,208 |
| 2009-06-30 | 2009-06-26 | 233.150 | 826 | +99 | 0.01% | 192,582 |
| 2009-06-29 | 2009-06-25 | 254.345 | 727 | +232 | 0.01% | 184,909 |
| 2009-06-26 | 2009-06-24 | 266.457 | 495 | +165 | 0.00% | 131,896 |
| 2009-06-22 | 2009-06-18 | 211.954 | 330 | -892 | 0.00% | 69,945 |
| 2009-06-19 | 2009-06-17 | 205.898 | 1,222 | +165 | 0.01% | 251,608 |
| 2009-06-18 | 2009-06-16 | 208.926 | 1,057 | -297 | 0.01% | 220,835 |
| 2009-06-17 | 2009-06-15 | 221.038 | 1,354 | -495 | 0.01% | 299,286 |
| 2009-06-16 | 2009-06-12 | 224.066 | 1,849 | +165 | 0.01% | 414,298 |
| 2009-06-15 | 2009-06-11 | 205.898 | 1,684 | +429 | 0.01% | 346,733 |
| 2009-06-12 | 2009-06-10 | 199.843 | 1,255 | -1,321 | 0.01% | 250,802 |
| 2009-06-11 | 2009-06-09 | 199.843 | 2,576 | +1,486 | 0.02% | 514,795 |
| 2009-06-09 | 2009-06-05 | 205.898 | 1,090 | +66 | 0.01% | 224,429 |
| 2009-06-08 | 2009-06-04 | 196.815 | 1,024 | +99 | 0.01% | 201,538 |
| 2009-06-05 | 2009-06-03 | 193.787 | 925 | -330 | 0.01% | 179,253 |
| 2009-06-04 | 2009-06-02 | 202.871 | 1,255 | +330 | 0.01% | 254,603 |
| 2009-06-03 | 2009-06-01 | 193.787 | 925 | -1,651 | 0.01% | 179,253 |
| 2009-06-02 | 2009-05-29 | 199.843 | 2,576 | +1,651 | 0.02% | 514,795 |
| 2009-05-29 | 2009-05-26 | 205.898 | 925 | -1,651 | 0.01% | 190,456 |
| 2009-05-27 | 2009-05-25 | 175.619 | 2,576 | +1,651 | 0.02% | 452,395 |
| 2009-05-26 | 2009-05-22 | 175.619 | 925 | -1,321 | 0.01% | 162,448 |
| 2009-05-22 | 2009-05-20 | 184.703 | 2,246 | +1,057 | 0.02% | 414,843 |
| 2009-05-21 | 2009-05-19 | 193.787 | 1,189 | -1,486 | 0.01% | 230,412 |
| 2009-05-20 | 2009-05-18 | 199.843 | 2,675 | +1,684 | 0.02% | 534,579 |
| 2009-05-15 | 2009-05-13 | 214.982 | 991 | -330 | 0.04% | 213,047 |
| 2009-05-13 | 2009-05-11 | 181.675 | 1,321 | +1,156 | 0.05% | 239,993 |
| 2009-05-06 | 2009-05-04 | 172.591 | 165 | +165 | 0.01% | 28,478 |
| 2007-06-26 | 2007-06-22 | 0 |
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