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 | 0.117 | 510,000 | +0 | 0.02% | 59,670 |
| 2025-10-13 | 2025-10-09 | 0.121 | 510,000 | +0 | 0.02% | 61,710 |
| 2025-10-10 | 2025-10-08 | 0.120 | 510,000 | -10,000 | 0.02% | 61,200 |
| 2025-10-08 | 2025-10-03 | 0.100 | 520,000 | +10,000 | 0.02% | 52,000 |
| 2025-09-09 | 2025-09-05 | 0.070 | 510,000 | +310,000 | 0.02% | 35,700 |
| 2025-05-12 | 2025-05-08 | 0.136 | 200,000 | -100,000 | 0.01% | 27,200 |
| 2025-03-31 | 2025-03-27 | 0.044 | 300,000 | +60,000 | 0.01% | 13,200 |
| 2025-03-17 | 2025-03-13 | 0.030 | 240,000 | -50,000 | 0.01% | 7,200 |
| 2025-02-25 | 2025-02-21 | 0.030 | 290,000 | +100,000 | 0.01% | 8,700 |
| 2024-12-30 | 2024-12-24 | 0.029 | 190,000 | +50,000 | 0.01% | 5,510 |
| 2024-09-27 | 2024-09-25 | 0.063 | 140,000 | -10,000 | 0.01% | 8,820 |
| 2024-08-22 | 2024-08-20 | 0.068 | 150,000 | +30,000 | 0.01% | 10,200 |
| 2024-08-20 | 2024-08-16 | 0.069 | 120,000 | +10,000 | 0.00% | 8,280 |
| 2024-08-08 | 2024-08-06 | 0.069 | 110,000 | +10,000 | 0.00% | 7,590 |
| 2024-08-07 | 2024-08-05 | 0.067 | 100,000 | +30,000 | 0.00% | 6,700 |
| 2024-07-04 | 2024-07-02 | 0.144 | 70,000 | +50,000 | 0.00% | 10,080 |
| 2024-06-26 | 2024-06-24 | 0.186 | 20,000 | -10,000 | 0.00% | 3,720 |
| 2024-06-17 | 2024-06-13 | 0.070 | 30,000 | +20,000 | 0.00% | 2,100 |
| 2024-06-07 | 2024-06-05 | 0.062 | 10,000 | -20,000 | 0.00% | 620 |
| 2024-05-10 | 2024-05-08 | 0.047 | 30,000 | -20,000 | 0.00% | 1,410 |
| 2024-04-25 | 2024-04-23 | 0.055 | 50,000 | +10,000 | 0.00% | 2,750 |
| 2024-01-18 | 2024-01-16 | 0.032 | 40,000 | -20,000 | 0.00% | 1,280 |
| 2023-12-28 | 2023-12-22 | 0.033 | 60,000 | -10,000 | 0.00% | 1,980 |
| 2023-11-27 | 2023-11-23 | 0.029 | 70,000 | +10,000 | 0.00% | 2,030 |
| 2023-09-05 | 2023-08-31 | 0.034 | 60,000 | -40,000 | 0.00% | 2,040 |
| 2023-09-04 | 2023-08-30 | 0.034 | 100,000 | -160,000 | 0.00% | 3,400 |
| 2023-07-28 | 2023-07-26 | 0.034 | 260,000 | -20,000 | 0.01% | 8,840 |
| 2023-06-21 | 2023-06-19 | 0.030 | 280,000 | -50,000 | 0.01% | 8,400 |
| 2023-06-13 | 2023-06-09 | 0.031 | 330,000 | +70,000 | 0.02% | 10,230 |
| 2023-05-08 | 2023-05-04 | 0.023 | 260,000 | +20,000 | 0.01% | 5,980 |
| 2023-03-27 | 2023-03-23 | 0.031 | 240,000 | -20,000 | 0.01% | 7,440 |
| 2023-03-17 | 2023-03-15 | 0.032 | 260,000 | +20,000 | 0.01% | 8,320 |
| 2023-03-13 | 2023-03-09 | 0.035 | 240,000 | -320,000 | 0.01% | 8,400 |
| 2023-02-17 | 2023-02-15 | 0.030 | 560,000 | -130,000 | 0.03% | 16,800 |
| 2023-02-06 | 2023-02-02 | 0.034 | 690,000 | -10,000 | 0.03% | 23,460 |
| 2023-02-03 | 2023-02-01 | 0.035 | 700,000 | -100,000 | 0.03% | 24,500 |
| 2023-02-01 | 2023-01-30 | 0.036 | 800,000 | -260,000 | 0.04% | 28,800 |
| 2023-01-31 | 2023-01-27 | 0.038 | 1,060,000 | +10,000 | 0.05% | 40,280 |
| 2023-01-20 | 2023-01-18 | 0.037 | 1,050,000 | -100,000 | 0.05% | 38,850 |
| 2023-01-18 | 2023-01-16 | 0.031 | 1,150,000 | -680,000 | 0.05% | 35,650 |
| 2023-01-17 | 2023-01-13 | 0.035 | 1,830,000 | +740,000 | 0.09% | 64,050 |
| 2023-01-06 | 2023-01-04 | 0.024 | 1,090,000 | +90,000 | 0.05% | 26,160 |
| 2023-01-03 | 2022-12-29 | 0.024 | 1,000,000 | +100,000 | 0.05% | 24,000 |
| 2022-12-29 | 2022-12-23 | 0.025 | 900,000 | +200,000 | 0.04% | 22,500 |
| 2022-12-21 | 2022-12-19 | 0.026 | 700,000 | -20,000 | 0.03% | 18,200 |
| 2022-12-16 | 2022-12-14 | 0.028 | 720,000 | +160,000 | 0.03% | 20,160 |
| 2022-12-15 | 2022-12-13 | 0.028 | 560,000 | -680,000 | 0.03% | 15,680 |
| 2022-12-14 | 2022-12-12 | 0.030 | 1,240,000 | +240,000 | 0.06% | 37,200 |
| 2022-12-13 | 2022-12-09 | 0.024 | 1,000,000 | +280,000 | 0.05% | 24,000 |
| 2022-12-05 | 2022-12-01 | 0.022 | 720,000 | -680,000 | 0.03% | 15,840 |
| 2022-12-02 | 2022-11-30 | 0.022 | 1,400,000 | -390,000 | 0.07% | 30,800 |
| 2022-12-01 | 2022-11-29 | 0.022 | 1,790,000 | +1,070,000 | 0.09% | 39,380 |
| 2022-11-17 | 2022-11-15 | 0.023 | 720,000 | -900,000 | 0.03% | 16,560 |
| 2022-11-16 | 2022-11-14 | 0.025 | 1,620,000 | +900,000 | 0.08% | 40,500 |
| 2022-11-15 | 2022-11-11 | 0.020 | 720,000 | -540,000 | 0.03% | 14,400 |
| 2022-11-09 | 2022-11-07 | 0.022 | 1,260,000 | -320,000 | 0.06% | 27,720 |
| 2022-11-08 | 2022-11-04 | 0.023 | 1,580,000 | +220,000 | 0.08% | 36,340 |
| 2022-11-07 | 2022-11-03 | 0.023 | 1,360,000 | +790,000 | 0.06% | 31,280 |
| 2022-11-02 | 2022-10-31 | 0.019 | 570,000 | -320,000 | 0.03% | 10,830 |
| 2022-10-26 | 2022-10-24 | 0.020 | 890,000 | +110,000 | 0.04% | 17,800 |
| 2022-10-21 | 2022-10-19 | 0.023 | 780,000 | +50,000 | 0.04% | 17,940 |
| 2022-10-20 | 2022-10-18 | 0.025 | 730,000 | +60,000 | 0.03% | 18,250 |
| 2022-10-19 | 2022-10-17 | 0.022 | 670,000 | -180,000 | 0.03% | 14,740 |
| 2022-10-18 | 2022-10-14 | 0.028 | 850,000 | -310,000 | 0.04% | 23,800 |
| 2022-10-17 | 2022-10-13 | 0.029 | 1,160,000 | +600,000 | 0.06% | 33,640 |
| 2022-10-14 | 2022-10-12 | 0.027 | 560,000 | +90,000 | 0.03% | 15,120 |
| 2022-10-13 | 2022-10-11 | 0.034 | 470,000 | -910,000 | 0.02% | 15,980 |
| 2022-10-12 | 2022-10-10 | 0.040 | 1,380,000 | -1,120,000 | 0.07% | 55,200 |
| 2022-10-11 | 2022-10-07 | 0.030 | 2,500,000 | +2,500,000 | 0.12% | 75,000 |
| 2022-10-10 | 2022-10-06 | 0.013 | 0 | -260,000 | ||
| 2022-09-29 | 2022-09-27 | 0.013 | 260,000 | +260,000 | 0.01% | 3,380 |
| 2022-08-30 | 2022-08-26 | 0.057 | 0 | -20,000 | ||
| 2022-08-24 | 2022-08-22 | 0.070 | 20,000 | +10,000 | 0.00% | 1,400 |
| 2022-08-23 | 2022-08-19 | 0.070 | 10,000 | +10,000 | 0.00% | 700 |
| 2022-04-14 | 2022-04-12 | 0.045 | 0 | -110,000 | ||
| 2022-04-08 | 2022-04-06 | 0.055 | 110,000 | +110,000 | 0.01% | 6,050 |
| 2022-01-07 | 2022-01-05 | 0.086 | 0 | -120,000 | ||
| 2022-01-06 | 2022-01-04 | 0.086 | 120,000 | +120,000 | 0.01% | 10,320 |
| 2021-12-07 | 2021-12-03 | 0.091 | 0 | -120,000 | ||
| 2021-12-01 | 2021-11-29 | 0.107 | 120,000 | +120,000 | 0.01% | 12,840 |
| 2018-03-23 | 2018-03-21 | 0.738 | 0 | -7,860 | ||
| 2018-03-22 | 2018-03-20 | 0.585 | 7,860 | +7,860 | 0.00% | 4,600 |
| 2013-08-19 | 2013-08-15 | 0.677 | 0 | -60,838 | ||
| 2013-08-16 | 2013-08-13 | 0.704 | 60,838 | +60,838 | 0.03% | 42,800 |
| 2011-05-04 | 2011-04-29 | 2.986 | 0 | -13,596 | ||
| 2011-05-03 | 2011-04-28 | 2.824 | 13,596 | +13,596 | 0.01% | 38,401 |
| 2010-10-18 | 2010-10-14 | 3.163 | 0 | -13,596 | ||
| 2010-10-15 | 2010-10-13 | 3.222 | 13,596 | +13,596 | 0.01% | 43,801 |
| 2010-10-07 | 2010-10-05 | 3.266 | 0 | -20,393 | ||
| 2010-10-06 | 2010-10-04 | 3.310 | 20,393 | +20,393 | 0.01% | 67,499 |
| 2010-09-27 | 2010-09-22 | 3.192 | 0 | -27,191 | ||
| 2010-09-22 | 2010-09-20 | 3.398 | 27,191 | +27,191 | 0.02% | 92,400 |
| 2010-09-21 | 2010-09-17 | 3.280 | 0 | -6,798 | ||
| 2010-09-20 | 2010-09-16 | 3.192 | 6,798 | +6,798 | 0.00% | 21,701 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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