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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.280 | 0 | -2,000 | ||
| 2024-08-30 | 2024-08-28 | 0.430 | 2,000 | +2,000 | 0.00% | 860 |
| 2022-07-13 | 2022-07-11 | 0.900 | 0 | -2,000 | ||
| 2022-06-30 | 2022-06-28 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2019-09-02 | 2019-08-29 | 0.260 | 0 | -10,000 | ||
| 2015-11-11 | 2015-11-09 | 2.475 | 10,000 | -40,000 | 0.00% | 24,750 |
| 2015-10-28 | 2015-10-26 | 2.400 | 50,000 | -90,000 | 0.00% | 120,000 |
| 2015-08-24 | 2015-08-20 | 2.050 | 140,000 | +20,000 | 0.01% | 287,000 |
| 2015-08-17 | 2015-08-13 | 2.650 | 120,000 | +20,000 | 0.01% | 318,000 |
| 2015-08-14 | 2015-08-12 | 2.800 | 100,000 | +20,000 | 0.01% | 280,000 |
| 2015-08-11 | 2015-08-07 | 2.900 | 80,000 | +20,000 | 0.01% | 232,000 |
| 2015-08-05 | 2015-08-03 | 2.900 | 60,000 | +30,000 | 0.01% | 174,000 |
| 2015-07-21 | 2015-07-17 | 3.800 | 30,000 | +20,000 | 0.00% | 114,000 |
| 2015-06-17 | 2015-06-15 | 5.350 | 10,000 | +10,000 | 0.00% | 53,500 |
| 2015-06-15 | 2015-06-11 | 4.550 | 0 | -16,000 | ||
| 2015-06-11 | 2015-06-09 | 3.850 | 16,000 | -10,000 | 0.00% | 61,600 |
| 2015-06-10 | 2015-06-08 | 3.750 | 26,000 | +10,000 | 0.00% | 97,500 |
| 2015-06-09 | 2015-06-05 | 3.400 | 16,000 | -80,000 | 0.00% | 54,400 |
| 2015-06-03 | 2015-06-01 | 3.000 | 96,000 | +24,000 | 0.01% | 288,000 |
| 2015-05-29 | 2015-05-27 | 3.050 | 72,000 | +24,000 | 0.01% | 219,600 |
| 2015-05-27 | 2015-05-22 | 3.100 | 48,000 | +12,000 | 0.00% | 148,800 |
| 2015-05-26 | 2015-05-21 | 3.200 | 36,000 | +24,000 | 0.00% | 115,200 |
| 2015-05-21 | 2015-05-19 | 3.450 | 12,000 | -24,000 | 0.00% | 41,400 |
| 2015-05-20 | 2015-05-18 | 3.400 | 36,000 | +36,000 | 0.00% | 122,400 |
| 2014-10-06 | 2014-09-30 | 2.125 | 0 | -10,000 | ||
| 2014-10-03 | 2014-09-29 | 2.175 | 10,000 | +10,000 | 0.00% | 21,750 |
| 2013-10-17 | 2013-10-15 | 2.125 | 0 | -20,000 | ||
| 2013-10-09 | 2013-10-07 | 2.100 | 20,000 | +20,000 | 0.00% | 42,000 |
| 2013-03-19 | 2013-03-15 | 1.975 | 0 | -20,000 | ||
| 2013-03-14 | 2013-03-12 | 1.875 | 20,000 | +20,000 | 0.00% | 37,500 |
| 2013-03-08 | 2013-03-06 | 1.825 | 0 | -20,000 | ||
| 2013-02-26 | 2013-02-22 | 1.775 | 20,000 | +20,000 | 0.00% | 35,500 |
| 2012-05-08 | 2012-05-04 | 3.150 | 0 | -2,000 | ||
| 2012-04-26 | 2012-04-24 | 4.000 | 2,000 | -2,000 | 0.00% | 8,000 |
| 2012-04-20 | 2012-04-18 | 3.550 | 4,000 | +4,000 | 0.00% | 14,200 |
| 2011-07-08 | 2011-07-06 | 7.750 | 0 | -36,000 | ||
| 2011-07-07 | 2011-07-05 | 7.950 | 36,000 | +36,000 | 0.01% | 286,200 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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