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 | 0.480 | 627,600 | +0 | 0.61% | 301,248 |
| 2025-10-13 | 2025-10-09 | 0.500 | 627,600 | +0 | 0.61% | 313,800 |
| 2025-10-10 | 2025-10-08 | 0.550 | 627,600 | -100,000 | 0.61% | 345,180 |
| 2025-09-22 | 2025-09-18 | 0.415 | 727,600 | -20,000 | 0.71% | 301,954 |
| 2025-09-18 | 2025-09-16 | 0.415 | 747,600 | +20,000 | 0.73% | 310,254 |
| 2025-08-21 | 2025-08-19 | 0.560 | 727,600 | +110,000 | 0.71% | 407,456 |
| 2025-08-20 | 2025-08-18 | 0.540 | 617,600 | +360,000 | 0.60% | 333,504 |
| 2025-08-19 | 2025-08-15 | 0.540 | 257,600 | +70,000 | 0.25% | 139,104 |
| 2025-08-14 | 2025-08-12 | 0.465 | 187,600 | +10,000 | 0.18% | 87,234 |
| 2025-08-13 | 2025-08-11 | 0.485 | 177,600 | -30,000 | 0.17% | 86,136 |
| 2025-08-12 | 2025-08-08 | 0.490 | 207,600 | +40,000 | 0.20% | 101,724 |
| 2025-08-11 | 2025-08-07 | 0.510 | 167,600 | -80,000 | 0.16% | 85,476 |
| 2025-08-07 | 2025-08-05 | 0.420 | 247,600 | +210,000 | 0.24% | 103,992 |
| 2025-08-05 | 2025-08-01 | 0.395 | 37,600 | +20,000 | 0.04% | 14,852 |
| 2025-05-29 | 2025-05-27 | 0.560 | 17,600 | -19,200 | 0.02% | 9,856 |
| 2025-05-26 | 2025-05-22 | 0.500 | 36,800 | +6,400 | 0.04% | 18,400 |
| 2025-05-23 | 2025-05-21 | 0.530 | 30,400 | +12,800 | 0.04% | 16,112 |
| 2025-04-16 | 2025-04-14 | 0.470 | 17,600 | -19,200 | 0.02% | 8,272 |
| 2025-04-15 | 2025-04-11 | 0.430 | 36,800 | +19,200 | 0.04% | 15,824 |
| 2025-04-09 | 2025-04-07 | 0.720 | 17,600 | +3,200 | 0.02% | 12,672 |
| 2025-04-07 | 2025-04-02 | 0.660 | 14,400 | -11,200 | 0.02% | 9,504 |
| 2025-01-22 | 2025-01-20 | 0.420 | 25,600 | +4,800 | 0.03% | 10,752 |
| 2025-01-20 | 2025-01-16 | 0.430 | 20,800 | +1,600 | 0.02% | 8,944 |
| 2025-01-17 | 2025-01-15 | 0.440 | 19,200 | -1,600 | 0.02% | 8,448 |
| 2025-01-14 | 2025-01-10 | 0.420 | 20,800 | -11,200 | 0.02% | 8,736 |
| 2024-12-10 | 2024-12-06 | 0.370 | 32,000 | +1,600 | 0.04% | 11,840 |
| 2024-11-08 | 2024-11-06 | 0.370 | 30,400 | +11,200 | 0.04% | 11,248 |
| 2024-11-05 | 2024-11-01 | 0.430 | 19,200 | -48,000 | 0.02% | 8,256 |
| 2024-11-04 | 2024-10-31 | 0.320 | 67,200 | +12,800 | 0.08% | 21,504 |
| 2024-11-01 | 2024-10-30 | 0.350 | 54,400 | +3,200 | 0.06% | 19,040 |
| 2024-10-30 | 2024-10-28 | 0.380 | 51,200 | +25,600 | 0.06% | 19,456 |
| 2024-10-28 | 2024-10-24 | 0.410 | 25,600 | +8,000 | 0.03% | 10,496 |
| 2024-10-09 | 2024-10-07 | 0.810 | 17,600 | +4,800 | 0.02% | 14,256 |
| 2024-10-07 | 2024-10-03 | 0.760 | 12,800 | -1,600 | 0.01% | 9,728 |
| 2024-05-23 | 2024-05-21 | 0.870 | 14,400 | +9,600 | 0.02% | 12,528 |
| 2024-05-21 | 2024-05-17 | 1.060 | 4,800 | -1,600 | 0.01% | 5,088 |
| 2024-05-20 | 2024-05-16 | 0.800 | 6,400 | -12,800 | 0.01% | 5,120 |
| 2024-05-17 | 2024-05-14 | 0.850 | 19,200 | +14,400 | 0.03% | 16,320 |
| 2024-05-16 | 2024-05-13 | 0.820 | 4,800 | -22,400 | 0.01% | 3,936 |
| 2024-01-19 | 2024-01-17 | 0.520 | 27,200 | -41,600 | 0.04% | 14,144 |
| 2024-01-18 | 2024-01-16 | 0.520 | 68,800 | +41,600 | 0.10% | 35,776 |
| 2024-01-08 | 2024-01-04 | 0.660 | 27,200 | +9,600 | 0.04% | 17,952 |
| 2023-11-29 | 2023-11-27 | 0.690 | 17,600 | -6,400 | 0.02% | 12,144 |
| 2023-11-17 | 2023-11-15 | 0.760 | 24,000 | +6,400 | 0.03% | 18,240 |
| 2023-11-09 | 2023-11-07 | 0.790 | 17,600 | -4,800 | 0.02% | 13,904 |
| 2023-11-07 | 2023-11-03 | 0.850 | 22,400 | +4,800 | 0.03% | 19,040 |
| 2023-10-31 | 2023-10-27 | 0.830 | 17,600 | -16,000 | 0.02% | 14,608 |
| 2023-10-30 | 2023-10-26 | 1.050 | 33,600 | +8,000 | 0.05% | 35,280 |
| 2023-10-10 | 2023-10-06 | 0.870 | 25,600 | -4,800 | 0.04% | 22,272 |
| 2023-09-27 | 2023-09-25 | 0.980 | 30,400 | +6,400 | 0.04% | 29,792 |
| 2023-09-26 | 2023-09-22 | 1.190 | 24,000 | -6,400 | 0.03% | 28,560 |
| 2023-09-25 | 2023-09-21 | 1.260 | 30,400 | -17,600 | 0.04% | 38,304 |
| 2023-09-21 | 2023-09-19 | 1.350 | 48,000 | +28,800 | 0.07% | 64,800 |
| 2023-09-20 | 2023-09-18 | 1.140 | 19,200 | +3,200 | 0.03% | 21,888 |
| 2023-09-19 | 2023-09-15 | 1.470 | 16,000 | -11,200 | 0.02% | 23,520 |
| 2023-09-18 | 2023-09-14 | 1.820 | 27,200 | -28,800 | 0.04% | 49,504 |
| 2023-09-15 | 2023-09-13 | 2.170 | 56,000 | +22,400 | 0.08% | 121,520 |
| 2023-09-14 | 2023-09-12 | 1.900 | 33,600 | -28,800 | 0.05% | 63,840 |
| 2023-09-13 | 2023-09-11 | 3.650 | 62,400 | +62,400 | 0.09% | 227,760 |
| 2021-05-17 | 2021-05-13 | 11.000 | 0 | -1,000 | ||
| 2021-05-13 | 2021-05-11 | 12.000 | 1,000 | +1,000 | 0.01% | 12,000 |
| 2017-05-17 | 2017-05-15 | 133.118 | 0 | -29,995 | ||
| 2017-05-15 | 2017-05-11 | 137.412 | 29,995 | -46 | 0.70% | 4,121,666 |
| 2017-04-18 | 2017-04-12 | 146.000 | 30,041 | +23 | 0.70% | 4,385,986 |
| 2015-09-25 | 2015-09-23 | 212.129 | 30,018 | +908 | 0.89% | 6,367,701 |
| 2015-05-27 | 2015-05-22 | 453.459 | 29,110 | -3,632 | 0.90% | 13,200,186 |
| 2015-05-13 | 2015-05-11 | 298.871 | 32,742 | -1,258 | 1.09% | 9,785,621 |
| 2015-05-06 | 2015-05-04 | 304.024 | 34,000 | -792 | 1.13% | 10,336,800 |
| 2015-05-04 | 2015-04-29 | 304.024 | 34,792 | -1,257 | 1.15% | 10,577,587 |
| 2015-04-29 | 2015-04-27 | 310.894 | 36,049 | -187 | 1.20% | 11,207,422 |
| 2015-04-17 | 2015-04-15 | 322.918 | 36,236 | +1,304 | 1.20% | 11,701,244 |
| 2015-04-16 | 2015-04-14 | 331.506 | 34,932 | +280 | 1.16% | 11,580,163 |
| 2015-04-10 | 2015-04-08 | 352.118 | 34,652 | +1,397 | 1.15% | 12,201,581 |
| 2015-04-08 | 2015-04-01 | 352.118 | 33,255 | -605 | 1.10% | 11,709,672 |
| 2015-04-01 | 2015-03-30 | 326.353 | 33,860 | -373 | 1.12% | 11,050,311 |
| 2015-03-31 | 2015-03-27 | 317.765 | 34,233 | -512 | 1.14% | 10,878,039 |
| 2015-03-24 | 2015-03-20 | 302.306 | 34,745 | -2,795 | 1.15% | 10,503,618 |
| 2015-03-20 | 2015-03-18 | 300.588 | 37,540 | -2,002 | 1.25% | 11,284,082 |
| 2015-03-19 | 2015-03-17 | 297.153 | 39,542 | +1,769 | 1.31% | 11,750,022 |
| 2015-03-18 | 2015-03-16 | 304.024 | 37,773 | +1,118 | 1.25% | 11,483,881 |
| 2015-03-17 | 2015-03-13 | 312.612 | 36,655 | +2,236 | 1.22% | 11,458,784 |
| 2015-03-16 | 2015-03-12 | 310.894 | 34,419 | +279 | 1.14% | 10,700,665 |
| 2015-03-12 | 2015-03-10 | 317.765 | 34,140 | +93 | 1.13% | 10,848,487 |
| 2015-03-10 | 2015-03-06 | 310.894 | 34,047 | +746 | 1.13% | 10,585,012 |
| 2015-03-09 | 2015-03-05 | 316.047 | 33,301 | +698 | 1.10% | 10,524,683 |
| 2015-02-25 | 2015-02-23 | 367.576 | 32,603 | +1,118 | 1.08% | 11,984,096 |
| 2015-02-24 | 2015-02-18 | 357.271 | 31,485 | +2,422 | 1.04% | 11,248,664 |
| 2015-02-17 | 2015-02-13 | 310.894 | 29,063 | +29,063 | 0.96% | 9,035,516 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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