History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-24 | 0.057 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.057 | 0 | -199,638,244 | ||
| 2023-03-06 | 2023-03-02 | 0.073 | 199,638,244 | +822,000 | 16.47% | 14,573,592 |
| 2023-02-16 | 2023-02-14 | 0.070 | 198,816,244 | +4,000 | 16.40% | 13,917,137 |
| 2022-12-09 | 2022-12-07 | 0.070 | 198,812,244 | -230,000 | 16.40% | 13,916,857 |
| 2022-11-18 | 2022-11-16 | 0.066 | 199,042,244 | +224,000 | 16.42% | 13,136,788 |
| 2022-09-13 | 2022-09-08 | 0.080 | 198,818,244 | -10,000 | 16.40% | 15,905,460 |
| 2022-09-09 | 2022-09-07 | 0.087 | 198,828,244 | +28,000 | 16.40% | 17,298,057 |
| 2022-07-11 | 2022-07-07 | 0.134 | 198,800,244 | -74,000 | 16.40% | 26,639,233 |
| 2022-07-08 | 2022-07-06 | 0.154 | 198,874,244 | +90,000 | 16.41% | 30,626,634 |
| 2022-06-24 | 2022-06-22 | 0.118 | 198,784,244 | -58,000 | 16.40% | 23,456,541 |
| 2022-06-22 | 2022-06-20 | 0.133 | 198,842,244 | -122,000 | 19.68% | 26,446,018 |
| 2022-06-17 | 2022-06-15 | 0.160 | 198,964,244 | -28,000 | 19.70% | 31,834,279 |
| 2022-06-15 | 2022-06-13 | 0.195 | 198,992,244 | +28,000 | 19.70% | 38,803,488 |
| 2022-06-14 | 2022-06-10 | 0.227 | 198,964,244 | +180,000 | 19.70% | 45,164,883 |
| 2020-05-15 | 2020-05-13 | 0.530 | 198,784,244 | -8,100,000 | 19.68% | 105,355,649 |
| 2020-05-14 | 2020-05-12 | 0.750 | 206,884,244 | -14,278,000 | 20.48% | 155,163,183 |
| 2017-03-17 | 2017-03-15 | 0.500 | 221,162,244 | +36,950,000 | 21.89% | 110,581,122 |
| 2016-11-08 | 2016-11-04 | 0.510 | 184,212,244 | +142,262,244 | 18.24% | 93,948,244 |
| 2016-09-23 | 2016-09-21 | 0.520 | 41,950,000 | +41,950,000 | 4.15% | 21,814,000 |
| 2015-07-10 | 2015-07-08 | 0.430 | 0 | -40,000 | ||
| 2015-06-01 | 2015-05-28 | 0.710 | 40,000 | +20,000 | 0.00% | 28,400 |
| 2015-05-29 | 2015-05-27 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2014-11-28 | 2014-11-26 | 0.540 | 0 | -16,000 | ||
| 2014-11-26 | 2014-11-24 | 0.570 | 16,000 | -40,000 | 0.00% | 9,120 |
| 2014-11-25 | 2014-11-21 | 0.600 | 56,000 | +56,000 | 0.01% | 33,600 |
| 2014-11-05 | 2014-11-03 | 0.530 | 0 | -14,000 | ||
| 2014-10-09 | 2014-10-07 | 0.540 | 14,000 | -6,000 | 0.00% | 7,560 |
| 2014-10-07 | 2014-10-03 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2014-09-04 | 2014-09-02 | 0.500 | 0 | -20,000 | ||
| 2014-09-02 | 2014-08-29 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2014-07-30 | 2014-07-28 | 0.520 | 0 | -20,000 | ||
| 2014-05-05 | 2014-04-30 | 0.450 | 20,000 | -20,000 | 0.00% | 9,000 |
| 2014-05-02 | 2014-04-29 | 0.485 | 40,000 | +20,000 | 0.00% | 19,400 |
| 2014-04-23 | 2014-04-17 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2012-12-14 | 2012-12-12 | 1.212 | 0 | -28,949 | ||
| 2012-10-18 | 2012-10-16 | 1.109 | 28,949 | +28,949 | 0.00% | 32,100 |
| 2012-03-15 | 2012-03-13 | 1.788 | 0 | -9,340 | ||
| 2012-03-14 | 2012-03-12 | 1.831 | 9,340 | +9,340 | 0.00% | 17,100 |
| 2012-03-13 | 2012-03-09 | 1.842 | 0 | -28,019 | ||
| 2012-03-12 | 2012-03-08 | 1.831 | 28,019 | +18,679 | 0.00% | 51,300 |
| 2012-03-09 | 2012-03-07 | 1.756 | 9,340 | +9,340 | 0.00% | 16,400 |
| 2012-02-27 | 2012-02-23 | 1.724 | 0 |
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