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 | 0.990 | 640,000 | +0 | 0.07% | 633,600 |
| 2025-10-13 | 2025-10-09 | 1.000 | 640,000 | +0 | 0.07% | 640,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 640,000 | +0 | 0.07% | 659,200 |
| 2025-10-09 | 2025-10-06 | 0.990 | 640,000 | +0 | 0.07% | 633,600 |
| 2025-10-08 | 2025-10-03 | 1.000 | 640,000 | +0 | 0.07% | 640,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 640,000 | +0 | 0.07% | 640,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 640,000 | +0 | 0.07% | 646,400 |
| 2025-10-02 | 2025-09-29 | 1.010 | 640,000 | +0 | 0.07% | 646,400 |
| 2025-09-30 | 2025-09-26 | 1.010 | 640,000 | +0 | 0.07% | 646,400 |
| 2025-09-29 | 2025-09-25 | 1.010 | 640,000 | +0 | 0.07% | 646,400 |
| 2025-09-26 | 2025-09-24 | 1.080 | 640,000 | +0 | 0.07% | 691,200 |
| 2025-09-25 | 2025-09-23 | 1.040 | 640,000 | +0 | 0.07% | 665,600 |
| 2025-09-24 | 2025-09-22 | 1.040 | 640,000 | +0 | 0.07% | 665,600 |
| 2025-09-23 | 2025-09-19 | 1.070 | 640,000 | +0 | 0.07% | 684,800 |
| 2025-09-22 | 2025-09-18 | 1.030 | 640,000 | +0 | 0.07% | 659,200 |
| 2025-09-19 | 2025-09-17 | 1.080 | 640,000 | +0 | 0.07% | 691,200 |
| 2025-09-18 | 2025-09-16 | 1.090 | 640,000 | +0 | 0.07% | 697,600 |
| 2025-09-17 | 2025-09-15 | 1.050 | 640,000 | +0 | 0.07% | 672,000 |
| 2025-09-16 | 2025-09-12 | 1.050 | 640,000 | +0 | 0.07% | 672,000 |
| 2025-09-15 | 2025-09-11 | 1.070 | 640,000 | +0 | 0.07% | 684,800 |
| 2025-09-12 | 2025-09-10 | 1.050 | 640,000 | +0 | 0.07% | 672,000 |
| 2025-09-11 | 2025-09-09 | 1.070 | 640,000 | +0 | 0.07% | 684,800 |
| 2025-09-10 | 2025-09-08 | 1.020 | 640,000 | +0 | 0.07% | 652,800 |
| 2025-09-09 | 2025-09-05 | 1.010 | 640,000 | +0 | 0.07% | 646,400 |
| 2025-09-08 | 2025-09-04 | 0.990 | 640,000 | +0 | 0.07% | 633,600 |
| 2025-09-05 | 2025-09-03 | 0.990 | 640,000 | +0 | 0.07% | 633,600 |
| 2025-09-04 | 2025-09-02 | 0.980 | 640,000 | +0 | 0.07% | 627,200 |
| 2025-09-03 | 2025-09-01 | 1.000 | 640,000 | +0 | 0.07% | 640,000 |
| 2025-09-02 | 2025-08-29 | 1.060 | 640,000 | +0 | 0.07% | 678,400 |
| 2025-09-01 | 2025-08-28 | 0.880 | 640,000 | +0 | 0.07% | 563,200 |
| 2025-08-29 | 2025-08-27 | 1.020 | 640,000 | -485,000 | 0.07% | 652,800 |
| 2025-08-26 | 2025-08-22 | 1.220 | 1,125,000 | +1,125,000 | 0.12% | 1,372,500 |
| 2022-08-04 | 2022-08-02 | 1.050 | 0 | -4,950 | ||
| 2022-07-12 | 2022-07-08 | 1.656 | 4,950 | +4,950 | 0.00% | 8,199 |
| 2016-05-06 | 2016-05-04 | 0.251 | 0 | -19,802 | ||
| 2016-02-23 | 2016-02-19 | 0.204 | 19,802 | -398 | 0.00% | 4,039 |
| 2015-08-17 | 2015-08-13 | 0.399 | 20,200 | -5,364 | 0.02% | 8,060 |
| 2014-12-30 | 2014-12-24 | 1.056 | 25,564 | -38,347 | 0.02% | 27,000 |
| 2014-12-17 | 2014-12-15 | 1.134 | 63,911 | +38,347 | 0.05% | 72,500 |
| 2014-10-23 | 2014-10-21 | 1.299 | 25,564 | -25,565 | 0.02% | 33,200 |
| 2014-10-09 | 2014-10-07 | 1.291 | 51,129 | +25,565 | 0.06% | 66,000 |
| 2014-06-05 | 2014-06-03 | 1.807 | 25,564 | +25,564 | 0.04% | 46,199 |
| 2014-06-04 | 2014-05-30 | 1.995 | 0 | -12,782 | ||
| 2014-06-03 | 2014-05-29 | 2.034 | 12,782 | +12,782 | 0.02% | 26,000 |
| 2014-05-30 | 2014-05-28 | 2.112 | 0 | -12,782 | ||
| 2014-03-14 | 2014-03-12 | 2.073 | 12,782 | -7,669 | 0.02% | 26,500 |
| 2014-03-13 | 2014-03-11 | 2.386 | 20,451 | -56,242 | 0.03% | 48,799 |
| 2014-03-12 | 2014-03-10 | 2.269 | 76,693 | +63,911 | 0.11% | 174,000 |
| 2014-03-07 | 2014-03-05 | 2.503 | 12,782 | +6,391 | 0.02% | 32,000 |
| 2014-03-05 | 2014-03-03 | 2.895 | 6,391 | +6,391 | 0.01% | 18,500 |
| 2014-03-04 | 2014-02-28 | 3.208 | 0 | -7,669 | ||
| 2014-02-28 | 2014-02-26 | 2.543 | 7,669 | +7,669 | 0.01% | 19,499 |
| 2013-09-19 | 2013-09-17 | 4.303 | 0 | -7,158 | ||
| 2013-09-17 | 2013-09-13 | 4.303 | 7,158 | +7,158 | 0.02% | 30,800 |
| 2013-09-11 | 2013-09-09 | 4.342 | 0 | -2,556 | ||
| 2013-09-09 | 2013-09-05 | 4.342 | 2,556 | -2,557 | 0.01% | 11,098 |
| 2013-09-06 | 2013-09-04 | 4.420 | 5,113 | +5,113 | 0.01% | 22,601 |
| 2013-08-08 | 2013-08-06 | 4.068 | 0 | -17,895 | ||
| 2013-08-07 | 2013-08-05 | 4.420 | 17,895 | -10,737 | 0.04% | 79,100 |
| 2013-08-06 | 2013-08-02 | 4.225 | 28,632 | +28,632 | 0.07% | 120,960 |
| 2010-01-07 | 2010-01-05 | 10.170 | 0 | -1,023 | ||
| 2009-12-14 | 2009-12-10 | 10.562 | 1,023 | -127 | 0.01% | 10,805 |
| 2009-11-20 | 2009-11-18 | 9.779 | 1,150 | -5,113 | 0.01% | 11,246 |
| 2007-06-26 | 2007-06-22 | 14.864 | 6,263 | 0.05% | 93,096 |
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