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 | 0.760 | 520,000 | +0 | 0.05% | 395,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 520,000 | +0 | 0.05% | 405,600 |
| 2025-10-10 | 2025-10-08 | 0.770 | 520,000 | +0 | 0.05% | 400,400 |
| 2025-10-09 | 2025-10-06 | 0.780 | 520,000 | +0 | 0.05% | 405,600 |
| 2025-10-08 | 2025-10-03 | 0.800 | 520,000 | +0 | 0.05% | 416,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 520,000 | +10,000 | 0.05% | 426,400 |
| 2025-09-30 | 2025-09-26 | 0.780 | 510,000 | -5,000 | 0.05% | 397,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 515,000 | +5,000 | 0.05% | 370,800 |
| 2025-09-22 | 2025-09-18 | 0.770 | 510,000 | +10,000 | 0.05% | 392,700 |
| 2025-09-19 | 2025-09-17 | 0.810 | 500,000 | +60,000 | 0.05% | 405,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 440,000 | -5,000 | 0.04% | 369,600 |
| 2025-09-09 | 2025-09-05 | 0.900 | 445,000 | +10,000 | 0.04% | 400,500 |
| 2025-09-01 | 2025-08-28 | 0.950 | 435,000 | +30,000 | 0.04% | 413,250 |
| 2025-08-29 | 2025-08-27 | 1.000 | 405,000 | +50,000 | 0.04% | 405,000 |
| 2025-08-25 | 2025-08-21 | 1.090 | 355,000 | +150,000 | 0.04% | 386,950 |
| 2025-07-28 | 2025-07-24 | 1.250 | 205,000 | -75,000 | 0.02% | 256,250 |
| 2025-07-09 | 2025-07-07 | 1.240 | 280,000 | +25,000 | 0.03% | 347,200 |
| 2025-07-08 | 2025-07-04 | 1.350 | 255,000 | -30,000 | 0.03% | 344,250 |
| 2025-07-07 | 2025-07-03 | 1.330 | 285,000 | +30,000 | 0.03% | 379,050 |
| 2025-07-03 | 2025-06-30 | 1.370 | 255,000 | +75,000 | 0.03% | 349,350 |
| 2025-06-27 | 2025-06-25 | 1.560 | 180,000 | +20,000 | 0.02% | 280,800 |
| 2025-06-25 | 2025-06-23 | 1.610 | 160,000 | -150,000 | 0.02% | 257,600 |
| 2025-06-24 | 2025-06-20 | 1.520 | 310,000 | -5,000 | 0.03% | 471,200 |
| 2025-06-23 | 2025-06-19 | 1.540 | 315,000 | +10,000 | 0.03% | 485,100 |
| 2025-06-20 | 2025-06-18 | 1.480 | 305,000 | +110,000 | 0.03% | 451,400 |
| 2025-06-16 | 2025-06-12 | 1.050 | 195,000 | +55,000 | 0.02% | 204,750 |
| 2025-06-12 | 2025-06-10 | 1.070 | 140,000 | +135,000 | 0.01% | 149,800 |
| 2025-06-04 | 2025-06-02 | 0.810 | 5,000 | -5,000 | 0.00% | 4,050 |
| 2025-06-02 | 2025-05-29 | 0.830 | 10,000 | -25,000 | 0.00% | 8,300 |
| 2025-05-30 | 2025-05-28 | 0.880 | 35,000 | +25,000 | 0.00% | 30,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 10,000 | -5,000 | 0.00% | 7,200 |
| 2025-05-09 | 2025-05-07 | 0.670 | 15,000 | -80,000 | 0.00% | 10,050 |
| 2025-05-08 | 2025-05-06 | 0.610 | 95,000 | +20,000 | 0.01% | 57,950 |
| 2025-05-07 | 2025-05-02 | 0.600 | 75,000 | -15,000 | 0.01% | 45,000 |
| 2025-04-30 | 2025-04-28 | 0.670 | 90,000 | -20,000 | 0.01% | 60,300 |
| 2025-04-29 | 2025-04-25 | 0.700 | 110,000 | -25,000 | 0.01% | 77,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 135,000 | -30,000 | 0.01% | 98,550 |
| 2025-04-24 | 2025-04-22 | 0.620 | 165,000 | +15,000 | 0.02% | 102,300 |
| 2025-04-23 | 2025-04-17 | 0.570 | 150,000 | -60,000 | 0.01% | 85,500 |
| 2025-04-22 | 2025-04-16 | 0.550 | 210,000 | +55,000 | 0.02% | 115,500 |
| 2025-04-17 | 2025-04-15 | 0.520 | 155,000 | +30,000 | 0.02% | 80,600 |
| 2025-04-16 | 2025-04-14 | 0.530 | 125,000 | +5,000 | 0.01% | 66,250 |
| 2025-04-15 | 2025-04-11 | 0.560 | 120,000 | +55,000 | 0.01% | 67,200 |
| 2025-04-14 | 2025-04-10 | 0.560 | 65,000 | -205,000 | 0.01% | 36,400 |
| 2025-04-11 | 2025-04-09 | 0.475 | 270,000 | +40,000 | 0.03% | 128,250 |
| 2025-04-10 | 2025-04-08 | 0.480 | 230,000 | +140,000 | 0.02% | 110,400 |
| 2025-04-09 | 2025-04-07 | 0.470 | 90,000 | +10,000 | 0.01% | 42,300 |
| 2025-04-07 | 2025-04-02 | 0.520 | 80,000 | +10,000 | 0.01% | 41,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 70,000 | -250,000 | 0.01% | 34,650 |
| 2025-04-01 | 2025-03-28 | 0.590 | 320,000 | +85,000 | 0.03% | 188,800 |
| 2025-03-31 | 2025-03-27 | 0.670 | 235,000 | 0.02% | 157,450 |
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