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 | 1.690 | 2,216,000 | +0 | 0.35% | 3,745,040 |
| 2025-10-13 | 2025-10-09 | 1.820 | 2,216,000 | +0 | 0.35% | 4,033,120 |
| 2025-10-10 | 2025-10-08 | 1.630 | 2,216,000 | +148,000 | 0.35% | 3,612,080 |
| 2025-10-09 | 2025-10-06 | 1.460 | 2,068,000 | +192,000 | 0.32% | 3,019,280 |
| 2025-10-08 | 2025-10-03 | 1.460 | 1,876,000 | +400,000 | 0.29% | 2,738,960 |
| 2025-10-06 | 2025-10-02 | 1.450 | 1,476,000 | +316,000 | 0.23% | 2,140,200 |
| 2025-10-03 | 2025-09-30 | 1.210 | 1,160,000 | +296,000 | 0.18% | 1,403,600 |
| 2025-10-02 | 2025-09-29 | 1.220 | 864,000 | +32,000 | 0.14% | 1,054,080 |
| 2025-09-30 | 2025-09-26 | 1.000 | 832,000 | +44,000 | 0.13% | 832,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 788,000 | +84,000 | 0.12% | 724,960 |
| 2025-09-24 | 2025-09-22 | 0.900 | 704,000 | +316,000 | 0.11% | 633,600 |
| 2025-09-23 | 2025-09-19 | 0.930 | 388,000 | +200,000 | 0.06% | 360,840 |
| 2025-09-22 | 2025-09-18 | 0.910 | 188,000 | +124,000 | 0.03% | 171,080 |
| 2025-09-18 | 2025-09-16 | 0.890 | 64,000 | +64,000 | 0.01% | 56,960 |
| 2025-01-27 | 2025-01-23 | 0.660 | 0 | -24,000 | ||
| 2025-01-23 | 2025-01-21 | 0.300 | 24,000 | -20,000 | 0.00% | 7,200 |
| 2025-01-22 | 2025-01-20 | 0.280 | 44,000 | +20,000 | 0.01% | 12,320 |
| 2024-11-07 | 2024-11-05 | 0.238 | 24,000 | +24,000 | 0.00% | 5,712 |
| 2018-04-20 | 2018-04-18 | 2.020 | 0 | -40,000 | ||
| 2018-03-06 | 2018-03-02 | 2.130 | 40,000 | -12,000 | 0.01% | 85,200 |
| 2018-03-05 | 2018-03-01 | 2.200 | 52,000 | +12,000 | 0.01% | 114,400 |
| 2018-02-27 | 2018-02-23 | 2.440 | 40,000 | -4,000 | 0.01% | 97,600 |
| 2018-02-23 | 2018-02-21 | 2.820 | 44,000 | +40,000 | 0.01% | 124,080 |
| 2018-02-22 | 2018-02-20 | 2.570 | 4,000 | +4,000 | 0.00% | 10,280 |
| 2017-07-25 | 2017-07-21 | 1.965 | 0 | -17,606 | ||
| 2017-07-21 | 2017-07-19 | 1.965 | 17,606 | -17,605 | 0.00% | 34,601 |
| 2017-05-04 | 2017-04-28 | 1.920 | 35,211 | +35,211 | 0.01% | 67,600 |
| 2015-04-29 | 2015-04-27 | 1.545 | 0 | -35,211 | ||
| 2013-08-12 | 2013-08-08 | 0.430 | 35,211 | +770 | 0.01% | 15,131 |
| 2012-12-13 | 2012-12-11 | 0.422 | 34,441 | +767 | 0.01% | 14,524 |
| 2012-08-06 | 2012-08-02 | 0.389 | 33,674 | +737 | 0.01% | 13,086 |
| 2012-02-27 | 2012-02-23 | 0.644 | 32,937 | -82,343 | 0.01% | 21,200 |
| 2012-02-13 | 2012-02-09 | 0.565 | 115,280 | +82,343 | 0.03% | 65,100 |
| 2011-12-08 | 2011-12-06 | 0.563 | 32,937 | +988 | 0.01% | 18,557 |
| 2011-08-08 | 2011-08-04 | 1.006 | 31,949 | +1,727 | 0.01% | 32,137 |
| 2011-03-10 | 2011-03-08 | 1.059 | 30,222 | -36,266 | 0.01% | 32,000 |
| 2010-12-09 | 2010-12-07 | 1.194 | 66,488 | +1,623 | 0.02% | 79,378 |
| 2010-11-26 | 2010-11-24 | 1.194 | 64,865 | +29,484 | 0.02% | 77,440 |
| 2010-11-25 | 2010-11-23 | 1.153 | 35,381 | +35,381 | 0.01% | 40,800 |
| 2009-12-22 | 2009-12-18 | 0.688 | 0 | -26,727 | ||
| 2009-12-18 | 2009-12-16 | 0.703 | 26,727 | +13,364 | 0.01% | 18,800 |
| 2009-12-17 | 2009-12-15 | 0.718 | 13,363 | -18,709 | 0.00% | 9,600 |
| 2009-12-16 | 2009-12-14 | 0.733 | 32,072 | +32,072 | 0.01% | 23,520 |
| 2009-11-19 | 2009-11-17 | 0.808 | 0 | -53,453 | ||
| 2009-09-08 | 2009-09-04 | 0.784 | 53,453 | +2,410 | 0.02% | 41,889 |
| 2009-06-09 | 2009-06-05 | 0.815 | 51,043 | +51,043 | 0.02% | 41,600 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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