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 | 0.181 | 196,000 | +0 | 0.01% | 35,476 |
| 2025-10-13 | 2025-10-09 | 0.181 | 196,000 | +0 | 0.01% | 35,476 |
| 2025-10-10 | 2025-10-08 | 0.183 | 196,000 | +0 | 0.01% | 35,868 |
| 2025-10-09 | 2025-10-06 | 0.183 | 196,000 | +0 | 0.01% | 35,868 |
| 2025-10-08 | 2025-10-03 | 0.180 | 196,000 | +0 | 0.01% | 35,280 |
| 2025-10-06 | 2025-10-02 | 0.180 | 196,000 | +0 | 0.01% | 35,280 |
| 2025-10-03 | 2025-09-30 | 0.180 | 196,000 | +0 | 0.01% | 35,280 |
| 2025-10-02 | 2025-09-29 | 0.179 | 196,000 | +0 | 0.01% | 35,084 |
| 2025-09-30 | 2025-09-26 | 0.182 | 196,000 | +0 | 0.01% | 35,672 |
| 2025-09-29 | 2025-09-25 | 0.180 | 196,000 | +0 | 0.01% | 35,280 |
| 2025-09-26 | 2025-09-24 | 0.178 | 196,000 | +0 | 0.01% | 34,888 |
| 2025-09-25 | 2025-09-23 | 0.179 | 196,000 | +0 | 0.01% | 35,084 |
| 2025-09-24 | 2025-09-22 | 0.183 | 196,000 | +0 | 0.01% | 35,868 |
| 2025-09-23 | 2025-09-19 | 0.185 | 196,000 | +0 | 0.01% | 36,260 |
| 2025-09-22 | 2025-09-18 | 0.185 | 196,000 | +0 | 0.01% | 36,260 |
| 2025-09-19 | 2025-09-17 | 0.184 | 196,000 | +0 | 0.01% | 36,064 |
| 2025-09-18 | 2025-09-16 | 0.183 | 196,000 | +0 | 0.01% | 35,868 |
| 2025-09-17 | 2025-09-15 | 0.180 | 196,000 | +0 | 0.01% | 35,280 |
| 2025-09-16 | 2025-09-12 | 0.181 | 196,000 | +0 | 0.01% | 35,476 |
| 2025-09-15 | 2025-09-11 | 0.184 | 196,000 | +0 | 0.01% | 36,064 |
| 2025-09-12 | 2025-09-10 | 0.186 | 196,000 | +0 | 0.01% | 36,456 |
| 2025-09-11 | 2025-09-09 | 0.186 | 196,000 | +0 | 0.01% | 36,456 |
| 2025-09-10 | 2025-09-08 | 0.189 | 196,000 | +0 | 0.01% | 37,044 |
| 2025-09-09 | 2025-09-05 | 0.185 | 196,000 | +0 | 0.01% | 36,260 |
| 2025-09-08 | 2025-09-04 | 0.190 | 196,000 | +0 | 0.01% | 37,240 |
| 2025-09-05 | 2025-09-03 | 0.190 | 196,000 | +0 | 0.01% | 37,240 |
| 2025-09-04 | 2025-09-02 | 0.198 | 196,000 | +0 | 0.01% | 38,808 |
| 2025-09-03 | 2025-09-01 | 0.200 | 196,000 | +0 | 0.01% | 39,200 |
| 2025-09-02 | 2025-08-29 | 0.199 | 196,000 | +0 | 0.01% | 39,004 |
| 2025-09-01 | 2025-08-28 | 0.196 | 196,000 | +0 | 0.01% | 38,416 |
| 2025-08-29 | 2025-08-27 | 0.195 | 196,000 | +0 | 0.01% | 38,220 |
| 2025-08-28 | 2025-08-26 | 0.195 | 196,000 | +0 | 0.01% | 38,220 |
| 2025-08-27 | 2025-08-25 | 0.195 | 196,000 | +0 | 0.01% | 38,220 |
| 2025-08-26 | 2025-08-22 | 0.198 | 196,000 | +0 | 0.01% | 38,808 |
| 2025-08-25 | 2025-08-21 | 0.198 | 196,000 | +0 | 0.01% | 38,808 |
| 2025-08-22 | 2025-08-20 | 0.196 | 196,000 | +0 | 0.01% | 38,416 |
| 2025-08-21 | 2025-08-19 | 0.194 | 196,000 | +0 | 0.01% | 38,024 |
| 2025-08-20 | 2025-08-18 | 0.194 | 196,000 | +0 | 0.01% | 38,024 |
| 2025-08-19 | 2025-08-15 | 0.193 | 196,000 | +0 | 0.01% | 37,828 |
| 2025-08-18 | 2025-08-14 | 0.191 | 196,000 | +0 | 0.01% | 37,436 |
| 2025-08-15 | 2025-08-13 | 0.196 | 196,000 | +0 | 0.01% | 38,416 |
| 2025-08-14 | 2025-08-12 | 0.200 | 196,000 | +0 | 0.01% | 39,200 |
| 2025-08-13 | 2025-08-11 | 0.197 | 196,000 | +0 | 0.01% | 38,612 |
| 2025-08-12 | 2025-08-08 | 0.192 | 196,000 | +0 | 0.01% | 37,632 |
| 2025-08-11 | 2025-08-07 | 0.197 | 196,000 | +130,000 | 0.01% | 38,612 |
| 2025-07-10 | 2025-07-08 | 0.189 | 66,000 | +10,000 | 0.00% | 12,474 |
| 2025-06-20 | 2025-06-18 | 0.226 | 56,000 | -266,000 | 0.00% | 12,656 |
| 2025-05-02 | 2025-04-29 | 0.201 | 322,000 | +150,000 | 0.02% | 64,722 |
| 2025-04-22 | 2025-04-16 | 0.202 | 172,000 | +10,000 | 0.01% | 34,744 |
| 2025-03-10 | 2025-03-06 | 0.227 | 162,000 | +72,000 | 0.01% | 36,774 |
| 2025-03-07 | 2025-03-05 | 0.227 | 90,000 | +70,000 | 0.01% | 20,430 |
| 2024-12-12 | 2024-12-10 | 0.260 | 20,000 | +823 | 0.00% | 5,194 |
| 2024-07-11 | 2024-07-09 | 0.287 | 19,177 | +1,918 | 0.00% | 5,511 |
| 2023-12-07 | 2023-12-05 | 0.244 | 17,259 | +854 | 0.00% | 4,208 |
| 2023-06-30 | 2023-06-28 | 0.407 | 16,405 | +2,386 | 0.00% | 6,670 |
| 2023-03-14 | 2023-03-10 | 0.322 | 14,019 | +7,010 | 0.00% | 4,520 |
| 2023-01-16 | 2023-01-12 | 0.435 | 7,009 | -49,066 | 0.00% | 3,050 |
| 2023-01-13 | 2023-01-11 | 0.428 | 56,075 | +35,047 | 0.01% | 24,000 |
| 2023-01-03 | 2022-12-29 | 0.492 | 21,028 | -14,019 | 0.00% | 10,350 |
| 2022-12-30 | 2022-12-28 | 0.478 | 35,047 | +28,038 | 0.00% | 16,750 |
| 2022-12-16 | 2022-12-14 | 0.449 | 7,009 | -14,019 | 0.00% | 3,150 |
| 2022-12-15 | 2022-12-13 | 0.499 | 21,028 | +5,607 | 0.00% | 10,500 |
| 2022-12-14 | 2022-12-12 | 0.478 | 15,421 | +1,402 | 0.00% | 7,370 |
| 2022-03-23 | 2022-03-21 | 0.301 | 14,019 | -7,009 | 0.00% | 4,220 |
| 2022-03-21 | 2022-03-17 | 0.282 | 21,028 | +7,009 | 0.00% | 5,940 |
| 2020-11-13 | 2020-11-11 | 0.428 | 14,019 | +7,010 | 0.00% | 6,000 |
| 2020-06-18 | 2020-06-16 | 0.464 | 7,009 | +7,009 | 0.00% | 3,250 |
| 2018-07-03 | 2018-06-28 | 1.523 | 0 | -13,130 | ||
| 2018-04-03 | 2018-03-28 | 1.736 | 13,130 | -26,261 | 0.00% | 22,800 |
| 2017-12-11 | 2017-12-07 | 1.752 | 39,391 | +685 | 0.00% | 69,000 |
| 2017-08-30 | 2017-08-28 | 1.885 | 38,706 | +1,148 | 0.00% | 72,965 |
| 2016-12-09 | 2016-12-07 | 2.221 | 37,558 | +549 | 0.00% | 83,418 |
| 2016-09-01 | 2016-08-30 | 2.710 | 37,009 | +699 | 0.00% | 100,295 |
| 2016-08-31 | 2016-08-29 | 2.627 | 36,310 | -18,155 | 0.00% | 95,400 |
| 2016-08-19 | 2016-08-17 | 2.958 | 54,465 | +18,155 | 0.01% | 161,101 |
| 2016-08-18 | 2016-08-16 | 2.925 | 36,310 | -12,103 | 0.00% | 106,200 |
| 2016-08-16 | 2016-08-12 | 2.842 | 48,413 | +12,103 | 0.01% | 137,600 |
| 2016-07-27 | 2016-07-25 | 2.413 | 36,310 | -12,103 | 0.00% | 87,600 |
| 2016-07-25 | 2016-07-21 | 2.462 | 48,413 | +12,103 | 0.01% | 119,200 |
| 2015-12-10 | 2015-12-08 | 2.942 | 36,310 | +413 | 0.00% | 106,814 |
| 2015-12-02 | 2015-11-30 | 2.958 | 35,897 | -5,983 | 0.00% | 106,199 |
| 2015-11-30 | 2015-11-26 | 3.176 | 41,880 | +5,983 | 0.00% | 133,000 |
| 2015-08-20 | 2015-08-18 | 3.999 | 35,897 | +936 | 0.00% | 143,544 |
| 2015-06-29 | 2015-06-25 | 4.479 | 34,961 | +23,307 | 0.00% | 156,601 |
| 2015-06-01 | 2015-05-28 | 4.479 | 11,654 | +11,654 | 0.00% | 52,202 |
| 2015-04-10 | 2015-04-08 | 4.771 | 0 | -11,654 | ||
| 2015-04-09 | 2015-04-02 | 4.479 | 11,654 | +11,654 | 0.00% | 52,202 |
| 2015-03-25 | 2015-03-23 | 4.067 | 0 | -5,827 | ||
| 2014-12-11 | 2014-12-09 | 4.497 | 5,827 | +45 | 0.00% | 26,203 |
| 2014-12-09 | 2014-12-05 | 4.722 | 5,782 | +5,782 | 0.00% | 27,301 |
| 2014-07-21 | 2014-07-17 | 5.865 | 0 | -4,556 | ||
| 2014-07-14 | 2014-07-10 | 5.971 | 4,556 | -5,694 | 0.00% | 27,203 |
| 2014-07-11 | 2014-07-09 | 5.883 | 10,250 | +5,694 | 0.00% | 60,300 |
| 2014-07-02 | 2014-06-27 | 6.691 | 4,556 | +4,556 | 0.00% | 30,483 |
| 2014-01-24 | 2014-01-22 | 8.780 | 0 | -5,694 | ||
| 2014-01-08 | 2014-01-06 | 9.430 | 5,694 | -56,945 | 0.00% | 53,696 |
| 2013-12-27 | 2013-12-20 | 8.938 | 62,639 | +10,250 | 0.01% | 559,899 |
| 2013-12-12 | 2013-12-10 | 9.413 | 52,389 | +199 | 0.01% | 493,150 |
| 2013-11-28 | 2013-11-26 | 9.660 | 52,190 | -3,404 | 0.01% | 504,157 |
| 2013-11-26 | 2013-11-22 | 9.872 | 55,594 | +3,404 | 0.01% | 548,800 |
| 2013-11-25 | 2013-11-21 | 9.854 | 52,190 | -3,404 | 0.01% | 514,277 |
| 2013-11-22 | 2013-11-20 | 9.819 | 55,594 | +49,921 | 0.01% | 545,860 |
| 2013-08-26 | 2013-08-22 | 8.532 | 5,673 | -3,404 | 0.00% | 48,401 |
| 2013-08-23 | 2013-08-21 | 8.215 | 9,077 | +3,404 | 0.00% | 74,564 |
| 2013-08-21 | 2013-08-19 | 7.753 | 5,673 | +62 | 0.00% | 43,984 |
| 2013-07-31 | 2013-07-29 | 7.629 | 5,611 | -3,366 | 0.00% | 42,804 |
| 2013-07-18 | 2013-07-16 | 7.682 | 8,977 | -2,244 | 0.00% | 68,961 |
| 2013-07-02 | 2013-06-27 | 7.343 | 11,221 | +2,244 | 0.00% | 82,400 |
| 2013-06-26 | 2013-06-24 | 8.627 | 8,977 | +5,611 | 0.00% | 77,441 |
| 2013-06-13 | 2013-06-10 | 9.019 | 3,366 | -5,611 | 0.00% | 30,357 |
| 2013-06-11 | 2013-06-07 | 8.983 | 8,977 | +5,611 | 0.00% | 80,642 |
| 2013-06-06 | 2013-06-04 | 9.250 | 3,366 | -1,122 | 0.00% | 31,137 |
| 2013-05-30 | 2013-05-28 | 9.357 | 4,488 | -2,245 | 0.00% | 41,996 |
| 2013-05-29 | 2013-05-27 | 8.965 | 6,733 | +2,245 | 0.00% | 60,363 |
| 2013-05-22 | 2013-05-20 | 8.983 | 4,488 | +1,122 | 0.00% | 40,316 |
| 2013-05-03 | 2013-04-30 | 7.664 | 3,366 | -5,611 | 0.00% | 25,798 |
| 2013-04-19 | 2013-04-17 | 7.147 | 8,977 | -3,366 | 0.00% | 64,161 |
| 2013-04-15 | 2013-04-11 | 7.165 | 12,343 | +3,366 | 0.00% | 88,439 |
| 2013-03-18 | 2013-03-14 | 7.700 | 8,977 | -5,610 | 0.00% | 69,121 |
| 2013-03-12 | 2013-03-08 | 7.468 | 14,587 | -4,489 | 0.00% | 108,937 |
| 2013-03-11 | 2013-03-07 | 7.664 | 19,076 | +4,489 | 0.00% | 146,202 |
| 2013-03-06 | 2013-03-04 | 6.933 | 14,587 | -5,611 | 0.00% | 101,138 |
| 2013-03-05 | 2013-03-01 | 6.737 | 20,198 | +5,611 | 0.00% | 136,081 |
| 2013-02-27 | 2013-02-25 | 6.969 | 14,587 | +1,122 | 0.00% | 101,658 |
| 2013-02-26 | 2013-02-22 | 7.326 | 13,465 | +3,366 | 0.00% | 98,638 |
| 2013-02-25 | 2013-02-21 | 7.397 | 10,099 | -1,122 | 0.00% | 74,700 |
| 2013-02-22 | 2013-02-20 | 7.593 | 11,221 | +7,855 | 0.00% | 85,200 |
| 2013-02-19 | 2013-02-15 | 6.987 | 3,366 | -2,245 | 0.00% | 23,518 |
| 2013-02-15 | 2013-02-08 | 6.149 | 5,611 | -2,244 | 0.00% | 34,503 |
| 2013-02-14 | 2013-02-07 | 6.114 | 7,855 | +2,244 | 0.00% | 48,022 |
| 2013-02-08 | 2013-02-06 | 5.793 | 5,611 | -1,122 | 0.00% | 32,503 |
| 2013-02-07 | 2013-02-05 | 5.686 | 6,733 | +1,122 | 0.00% | 38,282 |
| 2013-01-25 | 2013-01-23 | 5.971 | 5,611 | +5,611 | 0.00% | 33,503 |
| 2013-01-15 | 2013-01-11 | 5.115 | 0 | -5,611 | ||
| 2013-01-04 | 2013-01-02 | 4.474 | 5,611 | +5,611 | 0.00% | 25,102 |
| 2012-12-21 | 2012-12-19 | 4.456 | 0 | -16,832 | ||
| 2012-12-20 | 2012-12-18 | 4.278 | 16,832 | +11,221 | 0.00% | 72,002 |
| 2012-12-19 | 2012-12-17 | 4.260 | 5,611 | +5,611 | 0.00% | 23,902 |
| 2012-12-13 | 2012-12-11 | 4.527 | 0 | -5,611 | ||
| 2012-12-12 | 2012-12-10 | 4.456 | 5,611 | +5,611 | 0.00% | 25,002 |
| 2012-11-28 | 2012-11-26 | 4.563 | 0 |
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