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 | 0.095 | 6,320,000 | +0 | 0.45% | 600,400 |
| 2025-10-13 | 2025-10-09 | 0.097 | 6,320,000 | +0 | 0.45% | 613,040 |
| 2025-10-10 | 2025-10-08 | 0.096 | 6,320,000 | +0 | 0.45% | 606,720 |
| 2025-10-09 | 2025-10-06 | 0.098 | 6,320,000 | +145,000 | 0.45% | 619,360 |
| 2025-10-08 | 2025-10-03 | 0.095 | 6,175,000 | +200,000 | 0.44% | 586,625 |
| 2025-10-06 | 2025-10-02 | 0.095 | 5,975,000 | +105,000 | 0.43% | 567,625 |
| 2025-10-03 | 2025-09-30 | 0.094 | 5,870,000 | +570,000 | 0.42% | 551,780 |
| 2025-10-02 | 2025-09-29 | 0.095 | 5,300,000 | +5,300,000 | 0.38% | 503,500 |
| 2025-09-26 | 2025-09-24 | 0.120 | 0 | -80,000 | ||
| 2025-09-24 | 2025-09-22 | 0.122 | 80,000 | +80,000 | 0.01% | 9,760 |
| 2025-07-03 | 2025-06-30 | 0.065 | 0 | -150,000 | ||
| 2025-05-16 | 2025-05-14 | 0.067 | 150,000 | -200,000 | 0.01% | 10,050 |
| 2025-02-03 | 2025-01-24 | 0.100 | 350,000 | +200,000 | 0.03% | 35,000 |
| 2025-01-24 | 2025-01-22 | 0.108 | 150,000 | -80,000 | 0.01% | 16,200 |
| 2023-12-19 | 2023-12-15 | 0.236 | 230,000 | -460,000 | 0.02% | 54,280 |
| 2023-12-07 | 2023-12-05 | 0.247 | 690,000 | -80,000 | 0.07% | 170,430 |
| 2023-11-10 | 2023-11-08 | 0.260 | 770,000 | +80,000 | 0.08% | 200,200 |
| 2023-11-08 | 2023-11-06 | 0.255 | 690,000 | -55,000 | 0.07% | 175,950 |
| 2023-11-07 | 2023-11-03 | 0.275 | 745,000 | +55,000 | 0.07% | 204,875 |
| 2023-11-06 | 2023-11-02 | 0.270 | 690,000 | -80,000 | 0.07% | 186,300 |
| 2023-11-03 | 2023-11-01 | 0.265 | 770,000 | +80,000 | 0.08% | 204,050 |
| 2023-10-12 | 2023-10-10 | 0.295 | 690,000 | +70,000 | 0.07% | 203,550 |
| 2023-10-06 | 2023-10-04 | 0.275 | 620,000 | -50,000 | 0.06% | 170,500 |
| 2023-10-05 | 2023-10-03 | 0.280 | 670,000 | -100,000 | 0.07% | 187,600 |
| 2023-10-03 | 2023-09-28 | 0.280 | 770,000 | +160,000 | 0.08% | 215,600 |
| 2023-09-04 | 2023-08-30 | 0.325 | 610,000 | +425,000 | 0.06% | 198,250 |
| 2023-08-31 | 2023-08-29 | 0.330 | 185,000 | +35,000 | 0.02% | 61,050 |
| 2023-03-29 | 2023-03-27 | 0.225 | 150,000 | -30,000 | 0.01% | 33,750 |
| 2023-03-28 | 2023-03-24 | 0.232 | 180,000 | +30,000 | 0.02% | 41,760 |
| 2023-02-06 | 2023-02-02 | 0.183 | 150,000 | -5,000 | 0.01% | 27,450 |
| 2023-01-12 | 2023-01-10 | 0.191 | 155,000 | -175,000 | 0.02% | 29,605 |
| 2022-12-08 | 2022-12-06 | 0.196 | 330,000 | +180,000 | 0.03% | 64,680 |
| 2022-10-13 | 2022-10-11 | 0.242 | 150,000 | -60,000 | 0.01% | 36,300 |
| 2022-10-10 | 2022-10-06 | 0.230 | 210,000 | -35,000 | 0.02% | 48,300 |
| 2022-09-30 | 2022-09-28 | 0.178 | 245,000 | -15,000 | 0.02% | 43,610 |
| 2022-09-28 | 2022-09-26 | 0.195 | 260,000 | +110,000 | 0.03% | 50,700 |
| 2022-07-13 | 2022-07-11 | 0.265 | 150,000 | -45,000 | 0.01% | 39,750 |
| 2022-06-08 | 2022-06-06 | 0.265 | 195,000 | +45,000 | 0.02% | 51,675 |
| 2021-11-19 | 2021-11-17 | 0.265 | 150,000 | -5,000 | 0.01% | 39,750 |
| 2021-09-08 | 2021-09-06 | 0.255 | 155,000 | -50,000 | 0.02% | 39,525 |
| 2021-06-29 | 2021-06-25 | 0.295 | 205,000 | +50,000 | 0.02% | 60,475 |
| 2021-04-15 | 2021-04-13 | 0.335 | 155,000 | -5,000 | 0.02% | 51,925 |
| 2021-03-29 | 2021-03-25 | 0.375 | 160,000 | -5,000 | 0.02% | 60,000 |
| 2021-03-23 | 2021-03-19 | 0.405 | 165,000 | -5,000 | 0.02% | 66,825 |
| 2021-03-18 | 2021-03-16 | 0.390 | 170,000 | -60,000 | 0.02% | 66,300 |
| 2021-03-17 | 2021-03-15 | 0.375 | 230,000 | +45,000 | 0.02% | 86,250 |
| 2021-03-16 | 2021-03-12 | 0.390 | 185,000 | -35,000 | 0.02% | 72,150 |
| 2021-03-15 | 2021-03-11 | 0.420 | 220,000 | 0.02% | 92,400 |
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