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 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-10-13 | 2025-10-09 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-10-10 | 2025-10-08 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-10-09 | 2025-10-06 | 0.265 | 90,000 | +0 | 0.01% | 23,850 |
| 2025-10-08 | 2025-10-03 | 0.265 | 90,000 | +0 | 0.01% | 23,850 |
| 2025-10-06 | 2025-10-02 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-10-03 | 2025-09-30 | 0.265 | 90,000 | +0 | 0.01% | 23,850 |
| 2025-10-02 | 2025-09-29 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-09-30 | 2025-09-26 | 0.260 | 90,000 | +0 | 0.01% | 23,400 |
| 2025-09-29 | 2025-09-25 | 0.260 | 90,000 | +0 | 0.01% | 23,400 |
| 2025-09-26 | 2025-09-24 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-09-25 | 2025-09-23 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-24 | 2025-09-22 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-23 | 2025-09-19 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-19 | 2025-09-17 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-18 | 2025-09-16 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-09-17 | 2025-09-15 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-16 | 2025-09-12 | 0.280 | 90,000 | -146,000 | 0.01% | 25,200 |
| 2025-09-11 | 2025-09-09 | 0.280 | 236,000 | -132,000 | 0.01% | 66,080 |
| 2025-08-04 | 2025-07-31 | 0.285 | 368,000 | -2,000 | 0.02% | 104,880 |
| 2025-07-21 | 2025-07-17 | 0.260 | 370,000 | -12,000 | 0.02% | 96,200 |
| 2025-07-07 | 2025-07-03 | 0.242 | 382,000 | -38,000 | 0.02% | 92,444 |
| 2025-06-27 | 2025-06-25 | 0.234 | 420,000 | +12,000 | 0.02% | 98,280 |
| 2025-06-09 | 2025-06-05 | 0.239 | 408,000 | +5,227 | 0.02% | 97,538 |
| 2025-03-25 | 2025-03-21 | 0.242 | 402,773 | -1,974 | 0.02% | 97,512 |
| 2025-03-24 | 2025-03-20 | 0.248 | 404,747 | +1,974 | 0.02% | 100,450 |
| 2025-03-21 | 2025-03-19 | 0.242 | 402,773 | -29,615 | 0.02% | 97,512 |
| 2025-02-07 | 2025-02-05 | 0.184 | 432,388 | +5,923 | 0.02% | 79,716 |
| 2025-02-06 | 2025-02-04 | 0.187 | 426,465 | -15,795 | 0.02% | 79,920 |
| 2025-02-04 | 2025-01-28 | 0.202 | 442,260 | +29,615 | 0.03% | 89,152 |
| 2025-01-10 | 2025-01-08 | 0.201 | 412,645 | +1,975 | 0.02% | 82,764 |
| 2025-01-08 | 2025-01-06 | 0.201 | 410,670 | +3,948 | 0.02% | 82,368 |
| 2025-01-06 | 2025-01-02 | 0.219 | 406,722 | -329,720 | 0.02% | 88,992 |
| 2025-01-03 | 2024-12-31 | 0.227 | 736,442 | -39,488 | 0.04% | 167,104 |
| 2024-12-23 | 2024-12-19 | 0.221 | 775,930 | +5,923 | 0.04% | 171,348 |
| 2024-12-02 | 2024-11-28 | 0.225 | 770,007 | +3,949 | 0.04% | 173,160 |
| 2024-11-22 | 2024-11-20 | 0.268 | 766,058 | +15,795 | 0.04% | 205,640 |
| 2024-11-18 | 2024-11-14 | 0.274 | 750,263 | +13,821 | 0.04% | 205,200 |
| 2024-11-14 | 2024-11-12 | 0.289 | 736,442 | -9,872 | 0.04% | 212,610 |
| 2024-11-12 | 2024-11-08 | 0.314 | 746,314 | +274,438 | 0.04% | 234,360 |
| 2024-11-11 | 2024-11-07 | 0.299 | 471,876 | -19,744 | 0.03% | 141,010 |
| 2024-11-06 | 2024-11-04 | 0.279 | 491,620 | -11,846 | 0.03% | 136,950 |
| 2024-11-05 | 2024-11-01 | 0.274 | 503,466 | +19,744 | 0.03% | 137,700 |
| 2024-10-29 | 2024-10-25 | 0.304 | 483,722 | -19,744 | 0.03% | 147,000 |
| 2024-10-23 | 2024-10-21 | 0.289 | 503,466 | +25,667 | 0.03% | 145,350 |
| 2024-10-17 | 2024-10-15 | 0.319 | 477,799 | +19,744 | 0.03% | 152,460 |
| 2024-10-15 | 2024-10-10 | 0.349 | 458,055 | -19,744 | 0.03% | 160,080 |
| 2024-10-14 | 2024-10-09 | 0.334 | 477,799 | +21,718 | 0.03% | 159,720 |
| 2024-10-10 | 2024-10-08 | 0.349 | 456,081 | +13,821 | 0.03% | 159,390 |
| 2024-10-07 | 2024-10-03 | 0.431 | 442,260 | +379,080 | 0.03% | 190,400 |
| 2024-10-03 | 2024-09-30 | 0.400 | 63,180 | -96,745 | 0.00% | 25,280 |
| 2024-10-02 | 2024-09-27 | 0.380 | 159,925 | -57,256 | 0.01% | 60,750 |
| 2024-09-30 | 2024-09-26 | 0.349 | 217,181 | -3,949 | 0.01% | 75,900 |
| 2024-09-25 | 2024-09-23 | 0.334 | 221,130 | +11,846 | 0.01% | 73,920 |
| 2024-09-24 | 2024-09-20 | 0.355 | 209,284 | -9,872 | 0.01% | 74,200 |
| 2024-09-20 | 2024-09-17 | 0.385 | 219,156 | -13,820 | 0.01% | 84,360 |
| 2024-09-19 | 2024-09-16 | 0.420 | 232,976 | -9,872 | 0.01% | 97,940 |
| 2024-09-17 | 2024-09-13 | 0.324 | 242,848 | -47,385 | 0.01% | 78,720 |
| 2024-09-16 | 2024-09-12 | 0.390 | 290,233 | +19,743 | 0.02% | 113,190 |
| 2024-09-13 | 2024-09-11 | 0.405 | 270,490 | +268,516 | 0.02% | 109,600 |
| 2024-06-07 | 2024-06-05 | 2.292 | 1,974 | +2 | 0.00% | 4,525 |
| 2023-11-10 | 2023-11-08 | 2.505 | 1,972 | +1,972 | 0.00% | 4,940 |
| 2022-08-24 | 2022-08-22 | 2.707 | 0 | -9,826 | ||
| 2022-08-23 | 2022-08-19 | 2.697 | 9,826 | +9,826 | 0.00% | 26,501 |
| 2021-12-09 | 2021-12-07 | 2.947 | 0 | -15,690 | ||
| 2021-12-06 | 2021-12-02 | 3.029 | 15,690 | +15,690 | 0.00% | 47,521 |
| 2021-12-02 | 2021-11-30 | 4.477 | 0 | -392,242 | ||
| 2021-09-23 | 2021-09-20 | 3.172 | 392,242 | +196,121 | 0.02% | 1,243,999 |
| 2021-09-20 | 2021-09-16 | 4.273 | 196,121 | -49,031 | 0.01% | 837,999 |
| 2021-09-10 | 2021-09-08 | 3.875 | 245,152 | +245,152 | 0.01% | 950,002 |
| 2021-09-09 | 2021-09-07 | 4.385 | 0 | -382,436 | ||
| 2021-09-07 | 2021-09-03 | 4.222 | 382,436 | -88,255 | 0.02% | 1,614,598 |
| 2021-09-03 | 2021-09-01 | 4.079 | 470,691 | -9,806 | 0.03% | 1,920,000 |
| 2021-08-27 | 2021-08-25 | 4.181 | 480,497 | +196,121 | 0.03% | 2,009,000 |
| 2021-08-24 | 2021-08-20 | 4.038 | 284,376 | +98,061 | 0.02% | 1,148,401 |
| 2021-08-23 | 2021-08-19 | 4.089 | 186,315 | -294,182 | 0.01% | 761,899 |
| 2021-08-20 | 2021-08-18 | 4.242 | 480,497 | -166,703 | 0.03% | 2,038,400 |
| 2021-08-17 | 2021-08-13 | 3.998 | 647,200 | +196,121 | 0.04% | 2,587,200 |
| 2021-08-16 | 2021-08-12 | 4.110 | 451,079 | +156,897 | 0.03% | 1,853,801 |
| 2021-08-13 | 2021-08-11 | 3.804 | 294,182 | -196,121 | 0.02% | 1,119,001 |
| 2021-08-12 | 2021-08-10 | 3.906 | 490,303 | -49,030 | 0.03% | 1,915,000 |
| 2021-08-11 | 2021-08-09 | 3.702 | 539,333 | -98,061 | 0.03% | 1,996,499 |
| 2021-08-10 | 2021-08-06 | 3.416 | 637,394 | +196,121 | 0.04% | 2,177,500 |
| 2021-08-06 | 2021-08-04 | 3.569 | 441,273 | +294,182 | 0.03% | 1,575,001 |
| 2021-08-05 | 2021-08-03 | 3.059 | 147,091 | +147,091 | 0.01% | 450,000 |
| 2018-02-13 | 2018-02-09 | 1.157 | 0 | -3,837 | ||
| 2018-02-12 | 2018-02-08 | 1.261 | 3,837 | +3,837 | 0.00% | 4,840 |
| 2015-08-13 | 2015-08-11 | 2.069 | 0 | -3,461 | ||
| 2015-08-12 | 2015-08-10 | 2.046 | 3,461 | +3,461 | 0.00% | 7,080 |
| 2015-08-11 | 2015-08-07 | 1.965 | 0 | -6,922 | ||
| 2015-08-10 | 2015-08-06 | 1.757 | 6,922 | -1,731 | 0.00% | 12,160 |
| 2015-08-07 | 2015-08-05 | 1.676 | 8,653 | +8,653 | 0.00% | 14,501 |
| 2012-02-13 | 2012-02-09 | 4.296 | 0 | -8,240 | ||
| 2012-01-31 | 2012-01-27 | 4.078 | 8,240 | +8,240 | 0.00% | 33,601 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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