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 | 0.222 | 60,000 | +0 | 0.00% | 13,320 |
| 2025-10-13 | 2025-10-09 | 0.239 | 60,000 | +0 | 0.00% | 14,340 |
| 2025-10-10 | 2025-10-08 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-10-09 | 2025-10-06 | 0.217 | 60,000 | +0 | 0.00% | 13,020 |
| 2025-10-08 | 2025-10-03 | 0.209 | 60,000 | +0 | 0.00% | 12,540 |
| 2025-10-06 | 2025-10-02 | 0.189 | 60,000 | +0 | 0.00% | 11,340 |
| 2025-10-03 | 2025-09-30 | 0.179 | 60,000 | +60,000 | 0.00% | 10,740 |
| 2025-09-25 | 2025-09-23 | 0.154 | 0 | -16,000 | ||
| 2025-09-22 | 2025-09-18 | 0.134 | 16,000 | -12,000 | 0.00% | 2,144 |
| 2025-06-16 | 2025-06-12 | 0.097 | 28,000 | +28,000 | 0.00% | 2,716 |
| 2024-12-10 | 2024-12-06 | 0.091 | 0 | -33,400,000 | ||
| 2024-10-22 | 2024-10-18 | 0.093 | 33,400,000 | -4,000 | 0.32% | 3,106,200 |
| 2024-10-09 | 2024-10-07 | 0.106 | 33,404,000 | +4,000 | 0.32% | 3,540,824 |
| 2024-05-03 | 2024-04-30 | 0.128 | 33,400,000 | -60,000 | 0.32% | 4,275,200 |
| 2024-04-16 | 2024-04-12 | 0.134 | 33,460,000 | +60,000 | 0.32% | 4,483,640 |
| 2024-03-08 | 2024-03-06 | 0.160 | 33,400,000 | -16,000 | 0.32% | 5,344,000 |
| 2024-03-05 | 2024-03-01 | 0.156 | 33,416,000 | -16,000 | 0.32% | 5,212,896 |
| 2023-12-15 | 2023-12-13 | 0.105 | 33,432,000 | -144,000 | 0.32% | 3,510,360 |
| 2023-11-21 | 2023-11-17 | 0.124 | 33,576,000 | +4,000 | 0.32% | 4,163,424 |
| 2023-09-25 | 2023-09-21 | 0.200 | 33,572,000 | +140,000 | 0.32% | 6,714,400 |
| 2023-09-22 | 2023-09-20 | 0.360 | 33,432,000 | +24,000 | 0.32% | 12,035,520 |
| 2023-09-19 | 2023-09-15 | 0.180 | 33,408,000 | +8,000 | 0.32% | 6,013,440 |
| 2023-06-28 | 2023-06-26 | 0.300 | 33,400,000 | -16,000 | 0.32% | 10,020,000 |
| 2023-06-20 | 2023-06-16 | 0.300 | 33,416,000 | +16,000 | 0.32% | 10,024,800 |
| 2023-02-23 | 2023-02-21 | 0.385 | 33,400,000 | -4,000 | 0.35% | 12,859,000 |
| 2023-02-17 | 2023-02-15 | 0.375 | 33,404,000 | +4,000 | 0.35% | 12,526,500 |
| 2021-03-03 | 2021-03-01 | 0.880 | 33,400,000 | +9,400,000 | 1.15% | 29,392,000 |
| 2021-01-25 | 2021-01-21 | 0.880 | 24,000,000 | +24,000,000 | 0.83% | 21,120,000 |
| 2018-06-08 | 2018-06-06 | 3.614 | 0 | -7,704 | ||
| 2018-06-01 | 2018-05-30 | 3.531 | 7,704 | +7,704 | 0.00% | 27,200 |
| 2015-05-04 | 2015-04-29 | 1.504 | 0 | -37,229 | ||
| 2015-04-29 | 2015-04-27 | 1.193 | 37,229 | +18,614 | 0.00% | 44,400 |
| 2015-04-15 | 2015-04-13 | 1.375 | 18,615 | -55,843 | 0.00% | 25,601 |
| 2014-12-11 | 2014-12-09 | 1.203 | 74,458 | +18,614 | 0.01% | 89,600 |
| 2014-12-09 | 2014-12-05 | 1.182 | 55,844 | -18,614 | 0.01% | 66,000 |
| 2014-12-08 | 2014-12-04 | 1.171 | 74,458 | +18,614 | 0.01% | 87,200 |
| 2014-11-04 | 2014-10-31 | 1.214 | 55,844 | +14,892 | 0.01% | 67,800 |
| 2014-09-26 | 2014-09-24 | 1.354 | 40,952 | -22,337 | 0.00% | 55,440 |
| 2014-09-18 | 2014-09-16 | 1.257 | 63,289 | -29,784 | 0.01% | 79,559 |
| 2014-09-05 | 2014-09-03 | 1.311 | 93,073 | +22,338 | 0.01% | 122,000 |
| 2014-08-22 | 2014-08-20 | 1.493 | 70,735 | +18,614 | 0.01% | 105,640 |
| 2014-08-19 | 2014-08-15 | 1.669 | 52,121 | +1,785 | 0.01% | 86,979 |
| 2014-08-18 | 2014-08-14 | 1.680 | 50,336 | +50,336 | 0.01% | 84,560 |
| 2014-04-08 | 2014-04-04 | 1.113 | 0 | -10,786 | ||
| 2013-01-04 | 2013-01-02 | 1.063 | 10,786 | +1,299 | 0.00% | 11,461 |
| 2012-12-18 | 2012-12-14 | 0.974 | 9,487 | +9,487 | 0.00% | 9,240 |
| 2012-12-03 | 2012-11-29 | 1.037 | 0 | -15,811 | ||
| 2010-12-02 | 2010-11-30 | 2.150 | 15,811 | +15,811 | 0.00% | 34,000 |
| 2010-11-11 | 2010-11-09 | 2.353 | 0 | -15,811 | ||
| 2010-11-10 | 2010-11-08 | 2.403 | 15,811 | +15,811 | 0.00% | 38,000 |
| 2010-11-09 | 2010-11-05 | 2.416 | 0 | -15,811 | ||
| 2010-11-08 | 2010-11-04 | 2.340 | 15,811 | +15,811 | 0.00% | 37,000 |
| 2010-05-14 | 2010-05-12 | 2.568 | 0 | -9,487 | ||
| 2010-05-12 | 2010-05-10 | 2.606 | 9,487 | +9,487 | 0.00% | 24,721 |
| 2007-11-28 | 2007-11-26 | 2.694 | 0 | -15,811 | ||
| 2007-10-16 | 2007-10-12 | 3.542 | 15,811 | +3,162 | 0.02% | 55,999 |
| 2007-10-12 | 2007-10-10 | 2.973 | 12,649 | +6,325 | 0.02% | 37,600 |
| 2007-10-11 | 2007-10-09 | 2.656 | 6,324 | +6,324 | 0.01% | 16,799 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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