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 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-10-13 | 2025-10-09 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-10-10 | 2025-10-08 | 0.320 | 200,000 | +200,000 | 0.01% | 64,000 |
| 2022-08-11 | 2022-08-09 | 0.690 | 0 | -10,000 | ||
| 2022-08-10 | 2022-08-08 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2022-07-26 | 2022-07-22 | 0.690 | 0 | -20,000 | ||
| 2022-07-21 | 2022-07-19 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2022-07-18 | 2022-07-14 | 0.650 | 0 | -4,000 | ||
| 2022-07-15 | 2022-07-13 | 0.650 | 4,000 | +4,000 | 0.00% | 2,600 |
| 2021-09-08 | 2021-09-06 | 0.700 | 0 | -22,000 | ||
| 2021-09-07 | 2021-09-03 | 0.680 | 22,000 | -2,000 | 0.00% | 14,960 |
| 2021-01-29 | 2021-01-27 | 0.850 | 24,000 | -2,000 | 0.00% | 20,400 |
| 2020-09-14 | 2020-09-10 | 0.840 | 26,000 | +2,000 | 0.00% | 21,840 |
| 2020-06-23 | 2020-06-19 | 1.260 | 24,000 | -6,000 | 0.00% | 30,240 |
| 2020-06-03 | 2020-06-01 | 1.170 | 30,000 | -4,000 | 0.00% | 35,100 |
| 2020-05-20 | 2020-05-18 | 1.310 | 34,000 | +4,000 | 0.00% | 44,540 |
| 2020-05-12 | 2020-05-08 | 1.360 | 30,000 | -6,000 | 0.00% | 40,800 |
| 2020-05-08 | 2020-05-06 | 1.360 | 36,000 | -10,000 | 0.00% | 48,960 |
| 2020-05-05 | 2020-04-29 | 1.320 | 46,000 | +2,000 | 0.00% | 60,720 |
| 2020-04-21 | 2020-04-17 | 1.410 | 44,000 | +4,000 | 0.00% | 62,040 |
| 2020-04-20 | 2020-04-16 | 1.400 | 40,000 | -2,000 | 0.00% | 56,000 |
| 2020-04-15 | 2020-04-09 | 1.460 | 42,000 | +10,000 | 0.00% | 61,320 |
| 2020-04-14 | 2020-04-08 | 1.430 | 32,000 | +8,000 | 0.00% | 45,760 |
| 2020-02-20 | 2020-02-18 | 2.040 | 24,000 | -30,000 | 0.00% | 48,960 |
| 2019-06-27 | 2019-06-25 | 1.243 | 54,000 | +1,018 | 0.00% | 67,146 |
| 2018-09-07 | 2018-09-05 | 1.216 | 52,982 | +1,014 | 0.00% | 64,412 |
| 2018-06-28 | 2018-06-26 | 1.166 | 51,968 | +1,010 | 0.00% | 60,577 |
| 2018-05-03 | 2018-04-30 | 1.240 | 50,958 | -18,873 | 0.00% | 63,180 |
| 2018-05-02 | 2018-04-27 | 1.240 | 69,831 | +18,873 | 0.00% | 86,580 |
| 2017-10-16 | 2017-10-12 | 1.144 | 50,958 | +22,648 | 0.00% | 58,320 |
| 2017-09-08 | 2017-09-06 | 1.184 | 28,310 | +442 | 0.00% | 33,523 |
| 2017-06-30 | 2017-06-28 | 1.255 | 27,868 | +377 | 0.00% | 34,974 |
| 2016-09-09 | 2016-09-07 | 1.192 | 27,491 | +306 | 0.00% | 32,765 |
| 2016-06-30 | 2016-06-28 | 1.419 | 27,185 | +755 | 0.00% | 38,571 |
| 2015-10-22 | 2015-10-19 | 1.952 | 26,430 | -10,572 | 0.00% | 51,600 |
| 2015-10-20 | 2015-10-16 | 1.986 | 37,002 | +10,572 | 0.00% | 73,500 |
| 2015-09-14 | 2015-09-10 | 1.922 | 26,430 | +1,142 | 0.00% | 50,795 |
| 2015-09-02 | 2015-08-31 | 1.863 | 25,288 | -8,429 | 0.00% | 47,100 |
| 2015-08-19 | 2015-08-17 | 2.076 | 33,717 | +6,743 | 0.00% | 70,000 |
| 2015-08-07 | 2015-08-05 | 2.171 | 26,974 | +1,686 | 0.00% | 58,560 |
| 2015-07-30 | 2015-07-28 | 2.124 | 25,288 | -8,429 | 0.00% | 53,700 |
| 2015-07-07 | 2015-07-03 | 2.396 | 33,717 | -5,058 | 0.00% | 80,799 |
| 2015-07-06 | 2015-07-02 | 2.826 | 38,775 | +5,058 | 0.00% | 109,581 |
| 2015-07-03 | 2015-06-30 | 2.936 | 33,717 | +1,022 | 0.00% | 98,999 |
| 2015-07-02 | 2015-06-29 | 2.863 | 32,695 | +8,173 | 0.00% | 93,599 |
| 2015-06-24 | 2015-06-22 | 2.863 | 24,522 | +8,174 | 0.00% | 70,201 |
| 2015-06-23 | 2015-06-19 | 2.814 | 16,348 | +8,174 | 0.00% | 46,001 |
| 2015-06-11 | 2015-06-09 | 2.899 | 8,174 | -16,348 | 0.00% | 23,700 |
| 2015-06-10 | 2015-06-08 | 3.169 | 24,522 | +16,348 | 0.00% | 77,701 |
| 2015-04-09 | 2015-04-02 | 2.227 | 8,174 | -16,348 | 0.00% | 18,200 |
| 2015-03-10 | 2015-03-06 | 1.933 | 24,522 | +8,174 | 0.00% | 47,401 |
| 2015-03-03 | 2015-02-27 | 2.031 | 16,348 | +16,348 | 0.00% | 33,201 |
| 2014-09-24 | 2014-09-22 | 2.728 | 0 | -16,348 | ||
| 2014-09-15 | 2014-09-11 | 2.704 | 16,348 | -8,174 | 0.00% | 44,201 |
| 2014-09-12 | 2014-09-10 | 2.740 | 24,522 | +8,174 | 0.00% | 67,201 |
| 2014-09-08 | 2014-09-04 | 2.841 | 16,348 | -8,174 | 0.00% | 46,446 |
| 2014-09-05 | 2014-09-03 | 2.740 | 24,522 | +763 | 0.00% | 67,191 |
| 2014-09-03 | 2014-09-01 | 2.677 | 23,759 | +7,920 | 0.00% | 63,601 |
| 2014-08-07 | 2014-08-05 | 2.652 | 15,839 | -7,920 | 0.00% | 42,000 |
| 2014-08-05 | 2014-08-01 | 2.841 | 23,759 | -31,678 | 0.00% | 67,501 |
| 2014-08-04 | 2014-07-31 | 2.828 | 55,437 | +23,759 | 0.01% | 156,800 |
| 2014-08-01 | 2014-07-30 | 2.879 | 31,678 | +15,839 | 0.00% | 91,199 |
| 2014-07-28 | 2014-07-24 | 2.892 | 15,839 | +7,919 | 0.00% | 45,800 |
| 2014-06-06 | 2014-06-04 | 2.718 | 7,920 | +267 | 0.00% | 21,526 |
| 2014-06-05 | 2014-06-03 | 2.679 | 7,653 | +7,653 | 0.00% | 20,500 |
| 2014-05-05 | 2014-04-30 | 3.162 | 0 | -15,306 | ||
| 2014-05-02 | 2014-04-29 | 3.162 | 15,306 | +15,306 | 0.00% | 48,400 |
| 2014-03-14 | 2014-03-12 | 3.241 | 0 | -76,530 | ||
| 2014-02-24 | 2014-02-20 | 3.423 | 76,530 | +76,530 | 0.01% | 261,998 |
| 2014-02-21 | 2014-02-19 | 3.397 | 0 | -15,306 | ||
| 2014-02-19 | 2014-02-17 | 3.214 | 15,306 | +15,306 | 0.00% | 49,200 |
| 2014-01-21 | 2014-01-17 | 2.979 | 0 | -4,592 | ||
| 2014-01-13 | 2014-01-09 | 2.992 | 4,592 | +4,592 | 0.00% | 13,741 |
| 2013-10-25 | 2013-10-23 | 4.364 | 0 | -7,653 | ||
| 2013-10-24 | 2013-10-22 | 4.508 | 7,653 | +7,653 | 0.00% | 34,500 |
| 2013-10-08 | 2013-10-04 | 4.547 | 0 | -15,306 | ||
| 2013-10-07 | 2013-10-03 | 4.221 | 15,306 | +15,306 | 0.00% | 64,600 |
| 2013-09-17 | 2013-09-13 | 4.142 | 0 | -15,306 | ||
| 2013-09-16 | 2013-09-12 | 4.129 | 15,306 | +15,306 | 0.00% | 63,200 |
| 2013-09-12 | 2013-09-10 | 4.011 | 0 | -4,592 | ||
| 2013-09-09 | 2013-09-05 | 4.236 | 4,592 | +4,592 | 0.00% | 19,452 |
| 2013-07-18 | 2013-07-16 | 3.648 | 0 | -4,490 | ||
| 2013-07-17 | 2013-07-15 | 3.661 | 4,490 | +4,490 | 0.00% | 16,440 |
| 2013-07-16 | 2013-07-12 | 3.514 | 0 | -2,993 | ||
| 2013-07-15 | 2013-07-11 | 3.608 | 2,993 | +2,993 | 0.00% | 10,799 |
| 2013-07-02 | 2013-06-27 | 3.060 | 0 | -14,967 | ||
| 2013-06-28 | 2013-06-26 | 3.180 | 14,967 | +14,967 | 0.00% | 47,600 |
| 2013-05-22 | 2013-05-20 | 3.879 | 0 | -2,939 | ||
| 2013-05-20 | 2013-05-15 | 3.757 | 2,939 | +2,939 | 0.00% | 11,041 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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