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 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2025-10-10 | 2025-10-08 | 0.510 | 110,000 | +0 | 0.01% | 56,100 |
| 2025-10-09 | 2025-10-06 | 0.480 | 110,000 | +0 | 0.01% | 52,800 |
| 2025-10-08 | 2025-10-03 | 0.480 | 110,000 | +0 | 0.01% | 52,800 |
| 2025-10-06 | 2025-10-02 | 0.510 | 110,000 | +0 | 0.01% | 56,100 |
| 2025-10-03 | 2025-09-30 | 0.510 | 110,000 | +0 | 0.01% | 56,100 |
| 2025-10-02 | 2025-09-29 | 0.490 | 110,000 | +0 | 0.01% | 53,900 |
| 2025-09-30 | 2025-09-26 | 0.530 | 110,000 | -110,000 | 0.01% | 58,300 |
| 2025-09-26 | 2025-09-24 | 0.500 | 220,000 | +30,000 | 0.02% | 110,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 190,000 | +50,000 | 0.02% | 114,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 140,000 | +80,000 | 0.01% | 119,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 60,000 | -10,000 | 0.01% | 50,400 |
| 2025-09-22 | 2025-09-18 | 0.510 | 70,000 | +30,000 | 0.01% | 35,700 |
| 2023-08-11 | 2023-08-09 | 0.310 | 40,000 | +10,000 | 0.00% | 12,400 |
| 2023-05-25 | 2023-05-23 | 0.360 | 30,000 | -10,000 | 0.00% | 10,800 |
| 2023-03-23 | 2023-03-21 | 0.400 | 40,000 | +10,000 | 0.00% | 16,000 |
| 2023-02-01 | 2023-01-30 | 0.455 | 30,000 | +30,000 | 0.00% | 13,650 |
| 2022-11-02 | 2022-10-31 | 0.495 | 0 | -10,000 | ||
| 2022-10-14 | 2022-10-12 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2015-12-17 | 2015-12-15 | 1.580 | 0 | -40,000 | ||
| 2015-08-07 | 2015-08-05 | 1.960 | 40,000 | +30,000 | 0.01% | 78,400 |
| 2015-08-06 | 2015-08-04 | 2.000 | 10,000 | -30,000 | 0.00% | 20,000 |
| 2015-07-20 | 2015-07-16 | 2.930 | 40,000 | -60,000 | 0.01% | 117,200 |
| 2015-07-17 | 2015-07-15 | 2.780 | 100,000 | +50,000 | 0.01% | 278,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 50,000 | +10,000 | 0.01% | 137,000 |
| 2015-07-06 | 2015-07-02 | 3.340 | 40,000 | +40,000 | 0.01% | 133,600 |
| 2015-06-22 | 2015-06-18 | 2.370 | 0 | -10,000 | ||
| 2015-06-19 | 2015-06-17 | 2.030 | 10,000 | +10,000 | 0.00% | 20,300 |
| 2015-04-22 | 2015-04-20 | 1.320 | 0 | -150,000 | ||
| 2014-12-23 | 2014-12-19 | 1.010 | 150,000 | +150,000 | 0.02% | 151,500 |
| 2014-10-20 | 2014-10-16 | 1.300 | 0 | -50,000 | ||
| 2014-08-28 | 2014-08-26 | 1.140 | 50,000 | -30,000 | 0.01% | 57,000 |
| 2014-08-25 | 2014-08-21 | 1.140 | 80,000 | +30,000 | 0.01% | 91,200 |
| 2014-08-22 | 2014-08-20 | 1.170 | 50,000 | +50,000 | 0.01% | 58,500 |
| 2014-07-03 | 2014-06-30 | 0.900 | 0 | -10,000 | ||
| 2014-04-17 | 2014-04-15 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2014-04-16 | 2014-04-14 | 1.160 | 0 | -30,000 | ||
| 2014-04-15 | 2014-04-11 | 1.170 | 30,000 | +30,000 | 0.00% | 35,100 |
| 2012-03-15 | 2012-03-13 | 7.560 | 0 | -2,500 | ||
| 2012-03-14 | 2012-03-12 | 7.640 | 2,500 | +2,500 | 0.01% | 19,100 |
| 2010-08-10 | 2010-08-06 | 4.920 | 0 | -5,000 | ||
| 2010-07-30 | 2010-07-28 | 5.160 | 5,000 | +5,000 | 0.01% | 25,800 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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