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 | 0.560 | 4,100,000 | +0 | 0.31% | 2,296,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 4,100,000 | +0 | 0.31% | 2,542,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 4,100,000 | +0 | 0.31% | 3,267,142 |
| 2025-10-09 | 2025-10-06 | 0.726 | 4,100,000 | +652,736 | 0.31% | 2,974,562 |
| 2025-10-08 | 2025-10-03 | 0.571 | 3,447,264 | +411,990 | 0.31% | 1,968,000 |
| 2025-10-03 | 2025-09-30 | 0.583 | 3,035,274 | -1,017,363 | 0.27% | 1,768,900 |
| 2025-09-26 | 2025-09-24 | 0.571 | 4,052,637 | +8,408 | 0.37% | 2,313,600 |
| 2025-09-23 | 2025-09-19 | 0.595 | 4,044,229 | -25,224 | 0.36% | 2,405,000 |
| 2025-09-18 | 2025-09-16 | 0.589 | 4,069,453 | +84,080 | 0.37% | 2,395,800 |
| 2025-09-16 | 2025-09-12 | 0.618 | 3,985,373 | -33,632 | 0.36% | 2,464,800 |
| 2025-09-15 | 2025-09-11 | 0.618 | 4,019,005 | +42,040 | 0.36% | 2,485,600 |
| 2025-09-12 | 2025-09-10 | 0.630 | 3,976,965 | +8,408 | 0.36% | 2,506,900 |
| 2025-09-11 | 2025-09-09 | 0.565 | 3,968,557 | +1,580,696 | 0.36% | 2,242,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 2,387,861 | +1,025,771 | 0.22% | 1,505,200 |
| 2025-09-09 | 2025-09-05 | 0.458 | 1,362,090 | +1,345,274 | 0.12% | 623,700 |
| 2025-09-05 | 2025-09-03 | 0.476 | 16,816 | -8,408 | 0.00% | 8,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 25,224 | +8,408 | 0.00% | 11,100 |
| 2025-08-14 | 2025-08-12 | 0.476 | 16,816 | -8,408 | 0.00% | 8,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 25,224 | -193,383 | 0.00% | 11,250 |
| 2025-08-12 | 2025-08-08 | 0.470 | 218,607 | +193,383 | 0.02% | 102,700 |
| 2025-07-29 | 2025-07-25 | 0.476 | 25,224 | -361,542 | 0.00% | 12,000 |
| 2025-07-24 | 2025-07-22 | 0.476 | 386,766 | -8,408 | 0.03% | 184,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 395,174 | -496,070 | 0.04% | 197,400 |
| 2025-07-22 | 2025-07-18 | 0.523 | 891,244 | +882,836 | 0.08% | 466,400 |
| 2025-07-02 | 2025-06-27 | 0.078 | 8,408 | +8,408 | 0.00% | 660 |
| 2025-02-18 | 2025-02-14 | 0.101 | 0 | -260,647 | ||
| 2024-11-18 | 2024-11-14 | 0.106 | 260,647 | +260,647 | 0.02% | 27,590 |
| 2024-05-13 | 2024-05-09 | 0.193 | 0 | -16,816 | ||
| 2024-03-12 | 2024-03-08 | 0.187 | 16,816 | +16,816 | 0.00% | 3,140 |
| 2021-03-11 | 2021-03-09 | 0.285 | 0 | -113,184 | ||
| 2020-08-17 | 2020-08-13 | 0.237 | 113,184 | +113,184 | 0.02% | 26,850 |
| 2017-03-03 | 2017-03-01 | 0.670 | 0 | -22,375 | ||
| 2017-03-02 | 2017-02-28 | 0.697 | 22,375 | +22,375 | 0.01% | 15,600 |
| 2017-02-27 | 2017-02-23 | 0.633 | 0 | -14,917 | ||
| 2017-02-16 | 2017-02-14 | 0.662 | 14,917 | -7,458 | 0.01% | 9,880 |
| 2017-02-15 | 2017-02-13 | 0.670 | 22,375 | -22,375 | 0.01% | 15,000 |
| 2017-02-14 | 2017-02-10 | 0.711 | 44,750 | +44,750 | 0.02% | 31,800 |
| 2017-02-08 | 2017-02-06 | 0.764 | 0 | -14,917 | ||
| 2017-02-07 | 2017-02-03 | 0.764 | 14,917 | +14,917 | 0.01% | 11,400 |
| 2015-07-13 | 2015-07-09 | 4.640 | 0 | -8,190 | ||
| 2015-07-02 | 2015-06-29 | 7.326 | 8,190 | +8,190 | 0.02% | 59,998 |
| 2014-08-22 | 2014-08-20 | 4.203 | 0 | -9,040 | ||
| 2014-08-04 | 2014-07-31 | 5.088 | 9,040 | +9,040 | 0.03% | 45,999 |
| 2011-01-26 | 2011-01-24 | 11.615 | 0 | -9,040 | ||
| 2011-01-14 | 2011-01-12 | 11.836 | 9,040 | -9,041 | 0.03% | 106,997 |
| 2011-01-13 | 2011-01-11 | 11.836 | 18,081 | -18,080 | 0.07% | 214,006 |
| 2011-01-12 | 2011-01-10 | 11.725 | 36,161 | +18,080 | 0.13% | 424,000 |
| 2011-01-10 | 2011-01-06 | 12.389 | 18,081 | 0.07% | 224,006 |
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