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 | 2.450 | 30,000 | +0 | 0.01% | 73,500 |
| 2025-10-13 | 2025-10-09 | 2.620 | 30,000 | +0 | 0.01% | 78,600 |
| 2025-10-10 | 2025-10-08 | 2.760 | 30,000 | +0 | 0.01% | 82,800 |
| 2025-10-09 | 2025-10-06 | 2.660 | 30,000 | +0 | 0.01% | 79,800 |
| 2025-10-08 | 2025-10-03 | 2.710 | 30,000 | +0 | 0.01% | 81,300 |
| 2025-10-06 | 2025-10-02 | 2.810 | 30,000 | +0 | 0.01% | 84,300 |
| 2025-10-03 | 2025-09-30 | 2.650 | 30,000 | +0 | 0.01% | 79,500 |
| 2025-10-02 | 2025-09-29 | 2.510 | 30,000 | +0 | 0.01% | 75,300 |
| 2025-09-30 | 2025-09-26 | 2.350 | 30,000 | +0 | 0.01% | 70,500 |
| 2025-09-29 | 2025-09-25 | 2.520 | 30,000 | +0 | 0.01% | 75,600 |
| 2025-09-26 | 2025-09-24 | 2.390 | 30,000 | -28,000 | 0.01% | 71,700 |
| 2025-09-25 | 2025-09-23 | 2.510 | 58,000 | -27,000 | 0.01% | 145,580 |
| 2025-09-24 | 2025-09-22 | 2.610 | 85,000 | -13,000 | 0.02% | 221,850 |
| 2025-09-23 | 2025-09-19 | 2.540 | 98,000 | -1,000 | 0.02% | 248,920 |
| 2025-09-22 | 2025-09-18 | 2.610 | 99,000 | +47,000 | 0.02% | 258,390 |
| 2025-09-18 | 2025-09-16 | 2.870 | 52,000 | -2,000 | 0.01% | 149,240 |
| 2025-09-16 | 2025-09-12 | 2.650 | 54,000 | -34,000 | 0.01% | 143,100 |
| 2025-09-15 | 2025-09-11 | 2.750 | 88,000 | -24,000 | 0.02% | 242,000 |
| 2025-09-11 | 2025-09-09 | 2.900 | 112,000 | +2,000 | 0.02% | 324,800 |
| 2025-09-10 | 2025-09-08 | 2.880 | 110,000 | -20,000 | 0.02% | 316,800 |
| 2025-09-09 | 2025-09-05 | 2.450 | 130,000 | +77,000 | 0.03% | 318,500 |
| 2025-09-08 | 2025-09-04 | 2.210 | 53,000 | -92,000 | 0.01% | 117,130 |
| 2025-09-04 | 2025-09-02 | 2.290 | 145,000 | -1,000 | 0.03% | 332,050 |
| 2025-09-02 | 2025-08-29 | 2.320 | 146,000 | -1,000 | 0.03% | 338,720 |
| 2025-08-29 | 2025-08-27 | 2.360 | 147,000 | +32,000 | 0.03% | 346,920 |
| 2025-08-28 | 2025-08-26 | 2.640 | 115,000 | -11,000 | 0.02% | 303,600 |
| 2025-08-26 | 2025-08-22 | 2.480 | 126,000 | +124,000 | 0.03% | 312,480 |
| 2025-08-21 | 2025-08-19 | 2.030 | 2,000 | -5,000 | 0.00% | 4,060 |
| 2025-08-19 | 2025-08-15 | 1.830 | 7,000 | -8,000 | 0.00% | 12,810 |
| 2025-08-15 | 2025-08-13 | 2.100 | 15,000 | +3,000 | 0.00% | 31,500 |
| 2025-08-13 | 2025-08-11 | 1.670 | 12,000 | -10,000 | 0.00% | 20,040 |
| 2025-08-08 | 2025-08-06 | 0.990 | 22,000 | +10,000 | 0.01% | 21,780 |
| 2025-08-07 | 2025-08-05 | 0.990 | 12,000 | -10,000 | 0.00% | 11,880 |
| 2025-08-05 | 2025-08-01 | 0.780 | 22,000 | +10,000 | 0.01% | 17,160 |
| 2025-07-31 | 2025-07-29 | 0.970 | 12,000 | -190,000 | 0.00% | 11,640 |
| 2025-07-28 | 2025-07-24 | 0.750 | 202,000 | -73,000 | 0.05% | 151,500 |
| 2025-07-25 | 2025-07-23 | 0.760 | 275,000 | +73,000 | 0.06% | 209,000 |
| 2025-07-23 | 2025-07-21 | 0.680 | 202,000 | +190,000 | 0.05% | 137,360 |
| 2025-07-21 | 2025-07-17 | 0.800 | 12,000 | -8,000 | 0.00% | 9,600 |
| 2025-07-18 | 2025-07-16 | 0.830 | 20,000 | -20,000 | 0.00% | 16,600 |
| 2025-07-16 | 2025-07-14 | 0.850 | 40,000 | +20,000 | 0.01% | 34,000 |
| 2025-07-14 | 2025-07-10 | 0.680 | 20,000 | +3,000 | 0.00% | 13,600 |
| 2025-07-11 | 2025-07-09 | 0.690 | 17,000 | +12,000 | 0.00% | 11,730 |
| 2025-07-10 | 2025-07-08 | 0.530 | 5,000 | +3,000 | 0.00% | 2,650 |
| 2025-07-07 | 2025-07-03 | 0.365 | 2,000 | -1,000 | 0.00% | 730 |
| 2025-06-26 | 2025-06-24 | 0.335 | 3,000 | +1,000 | 0.00% | 1,005 |
| 2025-06-20 | 2025-06-18 | 0.385 | 2,000 | -9,000 | 0.00% | 770 |
| 2025-06-19 | 2025-06-17 | 0.400 | 11,000 | -9,000 | 0.00% | 4,400 |
| 2025-04-16 | 2025-04-14 | 0.160 | 20,000 | -55,000 | 0.00% | 3,200 |
| 2025-04-01 | 2025-03-28 | 0.161 | 75,000 | +55,000 | 0.02% | 12,075 |
| 2025-03-07 | 2025-03-05 | 0.183 | 20,000 | +2,000 | 0.00% | 3,660 |
| 2024-05-21 | 2024-05-17 | 0.355 | 18,000 | +18,000 | 0.00% | 6,390 |
| 2022-10-07 | 2022-10-05 | 2.980 | 0 | -1,000 | ||
| 2022-08-24 | 2022-08-22 | 3.230 | 1,000 | +1,000 | 0.00% | 3,230 |
| 2022-02-07 | 2022-01-31 | 7.110 | 0 | -1,000 | ||
| 2022-02-04 | 2022-01-27 | 7.680 | 1,000 | +1,000 | 0.00% | 7,680 |
| 2022-01-06 | 2022-01-04 | 8.220 | 0 | -1,000 | ||
| 2021-12-29 | 2021-12-24 | 9.080 | 1,000 | -2,000 | 0.00% | 9,080 |
| 2021-12-16 | 2021-12-14 | 8.710 | 3,000 | +2,000 | 0.00% | 26,130 |
| 2021-12-15 | 2021-12-13 | 8.900 | 1,000 | +1,000 | 0.00% | 8,900 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
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