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 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-10-13 | 2025-10-09 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-10-10 | 2025-10-08 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-10-09 | 2025-10-06 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-10-08 | 2025-10-03 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-10-06 | 2025-10-02 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-10-03 | 2025-09-30 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-10-02 | 2025-09-29 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-30 | 2025-09-26 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-29 | 2025-09-25 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-26 | 2025-09-24 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-25 | 2025-09-23 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-24 | 2025-09-22 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-23 | 2025-09-19 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-22 | 2025-09-18 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-19 | 2025-09-17 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-18 | 2025-09-16 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-17 | 2025-09-15 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-15 | 2025-09-11 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-12 | 2025-09-10 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-11 | 2025-09-09 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-09 | 2025-09-05 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-08 | 2025-09-04 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-05 | 2025-09-03 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-04 | 2025-09-02 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-03 | 2025-09-01 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-02 | 2025-08-29 | 0.425 | 10,000 | -5,000 | 0.00% | 4,250 |
| 2025-06-09 | 2025-06-05 | 0.290 | 15,000 | -5,000 | 0.00% | 4,350 |
| 2024-08-30 | 2024-08-28 | 0.310 | 20,000 | +5,000 | 0.00% | 6,200 |
| 2024-06-20 | 2024-06-18 | 0.410 | 15,000 | +375 | 0.00% | 6,154 |
| 2023-04-04 | 2023-03-31 | 0.513 | 14,625 | -39,000 | 0.00% | 7,500 |
| 2023-04-03 | 2023-03-30 | 0.513 | 53,625 | -19,500 | 0.01% | 27,500 |
| 2023-03-31 | 2023-03-29 | 0.513 | 73,125 | +58,500 | 0.01% | 37,500 |
| 2023-03-13 | 2023-03-09 | 0.513 | 14,625 | -78,000 | 0.00% | 7,500 |
| 2023-02-28 | 2023-02-24 | 0.513 | 92,625 | -29,250 | 0.02% | 47,500 |
| 2023-02-24 | 2023-02-22 | 0.523 | 121,875 | +29,250 | 0.02% | 63,750 |
| 2023-02-23 | 2023-02-21 | 0.554 | 92,625 | -4,875 | 0.02% | 51,300 |
| 2023-02-20 | 2023-02-16 | 0.533 | 97,500 | -4,875 | 0.02% | 52,000 |
| 2023-02-14 | 2023-02-10 | 0.508 | 102,375 | -14,625 | 0.02% | 51,975 |
| 2023-02-13 | 2023-02-09 | 0.523 | 117,000 | -48,750 | 0.02% | 61,200 |
| 2023-02-09 | 2023-02-07 | 0.523 | 165,750 | +19,500 | 0.03% | 86,700 |
| 2023-02-08 | 2023-02-06 | 0.533 | 146,250 | -39,000 | 0.03% | 78,000 |
| 2023-02-07 | 2023-02-03 | 0.513 | 185,250 | +4,875 | 0.03% | 95,000 |
| 2023-02-03 | 2023-02-01 | 0.523 | 180,375 | -14,625 | 0.03% | 94,350 |
| 2023-02-02 | 2023-01-31 | 0.523 | 195,000 | +24,375 | 0.03% | 102,000 |
| 2023-01-27 | 2023-01-20 | 0.564 | 170,625 | +29,250 | 0.03% | 96,250 |
| 2023-01-26 | 2023-01-19 | 0.564 | 141,375 | -34,125 | 0.02% | 79,750 |
| 2023-01-20 | 2023-01-18 | 0.544 | 175,500 | +4,875 | 0.03% | 95,400 |
| 2023-01-18 | 2023-01-16 | 0.544 | 170,625 | -9,750 | 0.03% | 92,750 |
| 2023-01-17 | 2023-01-13 | 0.533 | 180,375 | -78,000 | 0.03% | 96,200 |
| 2023-01-16 | 2023-01-12 | 0.523 | 258,375 | +19,500 | 0.04% | 135,150 |
| 2023-01-11 | 2023-01-09 | 0.574 | 238,875 | +9,750 | 0.04% | 137,200 |
| 2023-01-10 | 2023-01-06 | 0.595 | 229,125 | -29,250 | 0.04% | 136,300 |
| 2023-01-09 | 2023-01-05 | 0.513 | 258,375 | +19,500 | 0.04% | 132,500 |
| 2023-01-06 | 2023-01-04 | 0.513 | 238,875 | -19,500 | 0.04% | 122,500 |
| 2023-01-05 | 2023-01-03 | 0.492 | 258,375 | +4,875 | 0.04% | 127,200 |
| 2023-01-03 | 2022-12-29 | 0.523 | 253,500 | +19,500 | 0.04% | 132,600 |
| 2022-12-30 | 2022-12-28 | 0.595 | 234,000 | +29,250 | 0.04% | 139,200 |
| 2022-12-29 | 2022-12-23 | 0.615 | 204,750 | +24,375 | 0.04% | 126,000 |
| 2022-12-21 | 2022-12-19 | 0.523 | 180,375 | +4,875 | 0.03% | 94,350 |
| 2022-12-20 | 2022-12-16 | 0.533 | 175,500 | +9,750 | 0.03% | 93,600 |
| 2022-12-19 | 2022-12-15 | 0.564 | 165,750 | +9,750 | 0.03% | 93,500 |
| 2022-12-16 | 2022-12-14 | 0.738 | 156,000 | 0.03% | 115,200 |
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