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 | 0.310 | 10,000 | +0 | 0.01% | 3,100 |
| 2025-10-13 | 2025-10-09 | 0.340 | 10,000 | +0 | 0.01% | 3,400 |
| 2025-10-10 | 2025-10-08 | 0.365 | 10,000 | +0 | 0.01% | 3,650 |
| 2025-10-09 | 2025-10-06 | 0.365 | 10,000 | +0 | 0.01% | 3,650 |
| 2025-10-08 | 2025-10-03 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-10-06 | 2025-10-02 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-09-30 | 2025-09-26 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.325 | 10,000 | +0 | 0.01% | 3,250 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,000 | +0 | 0.01% | 3,500 |
| 2025-09-24 | 2025-09-22 | 0.320 | 10,000 | +0 | 0.01% | 3,200 |
| 2025-09-23 | 2025-09-19 | 0.350 | 10,000 | +0 | 0.01% | 3,500 |
| 2025-09-22 | 2025-09-18 | 0.375 | 10,000 | +0 | 0.01% | 3,750 |
| 2025-09-19 | 2025-09-17 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.325 | 10,000 | +0 | 0.01% | 3,250 |
| 2025-09-17 | 2025-09-15 | 0.295 | 10,000 | +0 | 0.01% | 2,950 |
| 2025-09-16 | 2025-09-12 | 0.290 | 10,000 | +0 | 0.01% | 2,900 |
| 2025-09-15 | 2025-09-11 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 10,000 | +0 | 0.01% | 2,850 |
| 2025-09-11 | 2025-09-09 | 0.280 | 10,000 | +0 | 0.01% | 2,800 |
| 2025-09-10 | 2025-09-08 | 0.310 | 10,000 | +0 | 0.01% | 3,100 |
| 2025-09-09 | 2025-09-05 | 0.310 | 10,000 | +0 | 0.01% | 3,100 |
| 2025-09-08 | 2025-09-04 | 0.340 | 10,000 | +0 | 0.01% | 3,400 |
| 2025-09-05 | 2025-09-03 | 0.340 | 10,000 | +0 | 0.01% | 3,400 |
| 2025-09-04 | 2025-09-02 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-09-03 | 2025-09-01 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-09-02 | 2025-08-29 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-09-01 | 2025-08-28 | 0.375 | 10,000 | +0 | 0.01% | 3,750 |
| 2025-08-29 | 2025-08-27 | 0.340 | 10,000 | +0 | 0.01% | 3,400 |
| 2025-08-28 | 2025-08-26 | 0.340 | 10,000 | +0 | 0.01% | 3,400 |
| 2025-08-27 | 2025-08-25 | 0.350 | 10,000 | +0 | 0.01% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.375 | 10,000 | +0 | 0.01% | 3,750 |
| 2025-08-25 | 2025-08-21 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-22 | 2025-08-20 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-21 | 2025-08-19 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-20 | 2025-08-18 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-08-19 | 2025-08-15 | 0.355 | 10,000 | +0 | 0.01% | 3,550 |
| 2025-08-18 | 2025-08-14 | 0.365 | 10,000 | +0 | 0.01% | 3,650 |
| 2025-08-15 | 2025-08-13 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-08-14 | 2025-08-12 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-13 | 2025-08-11 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-08-12 | 2025-08-08 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-08-11 | 2025-08-07 | 0.375 | 10,000 | +0 | 0.01% | 3,750 |
| 2025-08-08 | 2025-08-06 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-07 | 2025-08-05 | 0.405 | 10,000 | +0 | 0.01% | 4,050 |
| 2025-08-06 | 2025-08-04 | 0.420 | 10,000 | +0 | 0.01% | 4,200 |
| 2025-08-05 | 2025-08-01 | 0.395 | 10,000 | +0 | 0.01% | 3,950 |
| 2025-08-04 | 2025-07-31 | 0.365 | 10,000 | +0 | 0.01% | 3,650 |
| 2025-08-01 | 2025-07-30 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-07-31 | 2025-07-29 | 0.365 | 10,000 | +0 | 0.01% | 3,650 |
| 2025-07-30 | 2025-07-28 | 0.390 | 10,000 | +0 | 0.01% | 3,900 |
| 2025-07-29 | 2025-07-25 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-07-28 | 2025-07-24 | 0.495 | 10,000 | +10,000 | 0.01% | 4,950 |
| 2023-11-08 | 2023-11-06 | 0.760 | 0 | -95,000 | ||
| 2023-09-25 | 2023-09-21 | 0.381 | 95,000 | +19,000 | 0.33% | 36,219 |
| 2023-04-14 | 2023-04-12 | 0.419 | 76,000 | -12,000 | 0.33% | 31,825 |
| 2023-03-22 | 2023-03-20 | 0.494 | 88,000 | +4,000 | 0.39% | 43,450 |
| 2023-03-15 | 2023-03-13 | 0.481 | 84,000 | +4,000 | 0.37% | 40,425 |
| 2023-03-13 | 2023-03-09 | 0.525 | 80,000 | +4,000 | 0.35% | 42,000 |
| 2022-12-05 | 2022-12-01 | 0.450 | 76,000 | +76,000 | 0.61% | 34,200 |
| 2022-09-05 | 2022-09-01 | 0.444 | 0 | -12,000 | ||
| 2022-08-30 | 2022-08-26 | 0.469 | 12,000 | -8,000 | 0.10% | 5,625 |
| 2022-08-29 | 2022-08-25 | 0.375 | 20,000 | +20,000 | 0.16% | 7,500 |
| 2022-08-26 | 2022-08-24 | 0.225 | 0 | -12,000 | ||
| 2022-08-11 | 2022-08-09 | 0.250 | 12,000 | +12,000 | 0.10% | 3,000 |
| 2009-02-12 | 2009-02-10 | 273.785 | 0 | -53 | ||
| 2008-10-16 | 2008-10-14 | 337.544 | 53 | -14 | 0.01% | 17,890 |
| 2008-10-08 | 2008-10-03 | 431.306 | 67 | -26 | 0.01% | 28,897 |
| 2008-02-26 | 2008-02-22 | 900.116 | 93 | -14 | 0.02% | 83,711 |
| 2008-01-11 | 2008-01-09 | 1275.165 | 107 | -32 | 0.02% | 136,443 |
| 2007-12-04 | 2007-11-30 | 1462.689 | 139 | +14 | 0.03% | 203,314 |
| 2007-11-30 | 2007-11-28 | 1500.194 | 125 | +32 | 0.03% | 187,524 |
| 2007-11-19 | 2007-11-15 | 1612.708 | 93 | -27 | 0.02% | 149,982 |
| 2007-11-16 | 2007-11-14 | 1612.708 | 120 | +27 | 0.03% | 193,525 |
| 2007-10-29 | 2007-10-25 | 1687.718 | 93 | -8 | 0.03% | 156,958 |
| 2007-10-22 | 2007-10-17 | 1556.451 | 101 | +8 | 0.03% | 157,202 |
| 2007-10-18 | 2007-10-16 | 1575.204 | 93 | -54 | 0.03% | 146,494 |
| 2007-10-17 | 2007-10-15 | 1650.213 | 147 | +54 | 0.06% | 242,581 |
| 2007-09-18 | 2007-09-14 | 1912.747 | 93 | -8 | 0.03% | 177,885 |
| 2007-09-07 | 2007-09-05 | 2137.776 | 101 | +26 | 0.04% | 215,915 |
| 2007-09-03 | 2007-08-30 | 2025.262 | 75 | -13 | 0.03% | 151,895 |
| 2007-08-31 | 2007-08-29 | 2025.262 | 88 | +13 | 0.03% | 178,223 |
| 2007-08-29 | 2007-08-27 | 2362.805 | 75 | +67 | 0.03% | 177,210 |
| 2007-08-27 | 2007-08-23 | 2100.271 | 8 | -13 | 0.00% | 16,802 |
| 2007-08-15 | 2007-08-13 | 2025.262 | 21 | -27 | 0.01% | 42,530 |
| 2007-08-14 | 2007-08-10 | 2250.291 | 48 | -27 | 0.02% | 108,014 |
| 2007-08-08 | 2007-08-06 | 2887.873 | 75 | +8 | 0.03% | 216,590 |
| 2007-08-06 | 2007-08-02 | 3075.397 | 67 | -13 | 0.03% | 206,052 |
| 2007-07-20 | 2007-07-18 | 3225.417 | 80 | -80 | 0.04% | 258,033 |
| 2007-07-19 | 2007-07-17 | 2887.873 | 160 | +107 | 0.07% | 462,060 |
| 2007-07-18 | 2007-07-16 | 2737.854 | 53 | -67 | 0.02% | 145,106 |
| 2007-07-16 | 2007-07-12 | 2625.339 | 120 | +80 | 0.05% | 315,041 |
| 2007-07-13 | 2007-07-11 | 2662.844 | 40 | -40 | 0.02% | 106,514 |
| 2007-07-05 | 2007-07-03 | 2400.310 | 80 | +13 | 0.04% | 192,025 |
| 2007-06-29 | 2007-06-27 | 2137.776 | 67 | +16 | 0.03% | 143,231 |
| 2007-06-28 | 2007-06-26 | 2175.281 | 51 | +38 | 0.02% | 110,939 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 13 | 0.01% | 25,841 |
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