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 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-10-13 | 2025-10-09 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-10-10 | 2025-10-08 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-10-09 | 2025-10-06 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-10-08 | 2025-10-03 | 0.074 | 30,000 | +0 | 0.00% | 2,220 |
| 2025-10-06 | 2025-10-02 | 0.074 | 30,000 | +0 | 0.00% | 2,220 |
| 2025-10-03 | 2025-09-30 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-10-02 | 2025-09-29 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-09-30 | 2025-09-26 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-26 | 2025-09-24 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-25 | 2025-09-23 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-24 | 2025-09-22 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-23 | 2025-09-19 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-22 | 2025-09-18 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-19 | 2025-09-17 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-18 | 2025-09-16 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-17 | 2025-09-15 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-16 | 2025-09-12 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-09-15 | 2025-09-11 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-12 | 2025-09-10 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-11 | 2025-09-09 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-09-10 | 2025-09-08 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-09-09 | 2025-09-05 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-09-08 | 2025-09-04 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-09-05 | 2025-09-03 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-09-04 | 2025-09-02 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-09-03 | 2025-09-01 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-09-02 | 2025-08-29 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-09-01 | 2025-08-28 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-08-29 | 2025-08-27 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-08-28 | 2025-08-26 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-08-27 | 2025-08-25 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-08-26 | 2025-08-22 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-08-25 | 2025-08-21 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-08-22 | 2025-08-20 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-08-21 | 2025-08-19 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-08-20 | 2025-08-18 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-08-19 | 2025-08-15 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-08-18 | 2025-08-14 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-08-15 | 2025-08-13 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-08-14 | 2025-08-12 | 0.065 | 30,000 | +0 | 0.00% | 1,950 |
| 2025-08-13 | 2025-08-11 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-08-12 | 2025-08-08 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-08-11 | 2025-08-07 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-08-08 | 2025-08-06 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-08-07 | 2025-08-05 | 0.065 | 30,000 | +0 | 0.00% | 1,950 |
| 2025-08-06 | 2025-08-04 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-08-05 | 2025-08-01 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-08-04 | 2025-07-31 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-08-01 | 2025-07-30 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-07-31 | 2025-07-29 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-07-30 | 2025-07-28 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-07-29 | 2025-07-25 | 0.072 | 30,000 | +0 | 0.00% | 2,160 |
| 2025-07-28 | 2025-07-24 | 0.072 | 30,000 | +0 | 0.00% | 2,160 |
| 2025-07-25 | 2025-07-23 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-07-24 | 2025-07-22 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-07-23 | 2025-07-21 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-07-22 | 2025-07-18 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-07-21 | 2025-07-17 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-07-18 | 2025-07-16 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-07-17 | 2025-07-15 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-07-16 | 2025-07-14 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-07-15 | 2025-07-11 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-07-14 | 2025-07-10 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-07-11 | 2025-07-09 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-07-10 | 2025-07-08 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-07-09 | 2025-07-07 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-07-08 | 2025-07-04 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-07-07 | 2025-07-03 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-07-04 | 2025-07-02 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-07-03 | 2025-06-30 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-07-02 | 2025-06-27 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-30 | 2025-06-26 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-27 | 2025-06-25 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-26 | 2025-06-24 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-25 | 2025-06-23 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-24 | 2025-06-20 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-06-23 | 2025-06-19 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-20 | 2025-06-18 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-06-19 | 2025-06-17 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-18 | 2025-06-16 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-06-17 | 2025-06-13 | 0.072 | 30,000 | +0 | 0.00% | 2,160 |
| 2025-06-16 | 2025-06-12 | 0.072 | 30,000 | +0 | 0.00% | 2,160 |
| 2025-06-13 | 2025-06-11 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-06-12 | 2025-06-10 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-06-11 | 2025-06-09 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-06-10 | 2025-06-06 | 0.072 | 30,000 | +0 | 0.00% | 2,160 |
| 2025-06-09 | 2025-06-05 | 0.072 | 30,000 | +0 | 0.00% | 2,160 |
| 2025-06-06 | 2025-06-04 | 0.072 | 30,000 | +0 | 0.00% | 2,160 |
| 2025-06-05 | 2025-06-03 | 0.073 | 30,000 | +0 | 0.00% | 2,190 |
| 2025-06-04 | 2025-06-02 | 0.076 | 30,000 | +0 | 0.00% | 2,280 |
| 2025-06-03 | 2025-05-30 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-06-02 | 2025-05-29 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-05-30 | 2025-05-28 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-05-29 | 2025-05-27 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-05-28 | 2025-05-26 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-05-27 | 2025-05-23 | 0.069 | 30,000 | -200,000 | 0.00% | 2,070 |
| 2022-06-27 | 2022-06-23 | 0.101 | 230,000 | +200,000 | 0.02% | 23,230 |
| 2022-01-21 | 2022-01-19 | 0.094 | 30,000 | -37,500 | 0.00% | 2,820 |
| 2021-11-25 | 2021-11-23 | 0.110 | 67,500 | +2,411 | 0.01% | 7,420 |
| 2020-05-26 | 2020-05-22 | 0.156 | 65,089 | -19,286 | 0.01% | 10,125 |
| 2019-08-23 | 2019-08-21 | 0.194 | 84,375 | +2,318 | 0.01% | 16,375 |
| 2019-06-28 | 2019-06-26 | 0.206 | 82,057 | +2,182 | 0.01% | 16,899 |
| 2019-04-12 | 2019-04-10 | 0.245 | 79,875 | -91,285 | 0.01% | 19,600 |
| 2019-03-01 | 2019-02-27 | 0.273 | 171,160 | -18,257 | 0.02% | 46,688 |
| 2019-02-27 | 2019-02-25 | 0.279 | 189,417 | -27,386 | 0.02% | 52,913 |
| 2019-02-26 | 2019-02-22 | 0.273 | 216,803 | +136,928 | 0.02% | 59,138 |
| 2019-02-11 | 2019-02-04 | 0.239 | 79,875 | -91,285 | 0.01% | 19,075 |
| 2018-11-06 | 2018-11-02 | 0.267 | 171,160 | +91,285 | 0.02% | 45,750 |
| 2018-08-23 | 2018-08-21 | 0.279 | 79,875 | +1,604 | 0.01% | 22,323 |
| 2017-08-17 | 2017-08-15 | 0.308 | 78,271 | +1,450 | 0.01% | 24,071 |
| 2016-01-13 | 2016-01-11 | 0.393 | 76,821 | +19,754 | 0.01% | 30,187 |
| 2015-12-09 | 2015-12-07 | 0.633 | 57,067 | +6,725 | 0.01% | 36,105 |
| 2015-08-13 | 2015-08-11 | 0.788 | 50,342 | +868 | 0.01% | 39,684 |
| 2015-05-19 | 2015-05-15 | 1.038 | 49,474 | -7,612 | 0.01% | 51,350 |
| 2015-03-26 | 2015-03-24 | 0.867 | 57,086 | -60,891 | 0.01% | 49,500 |
| 2015-03-05 | 2015-03-03 | 0.946 | 117,977 | -45,668 | 0.02% | 111,600 |
| 2015-03-04 | 2015-03-02 | 0.959 | 163,645 | +7,611 | 0.03% | 156,950 |
| 2015-03-03 | 2015-02-27 | 0.946 | 156,034 | +45,669 | 0.03% | 147,600 |
| 2015-02-26 | 2015-02-24 | 0.946 | 110,365 | +76,114 | 0.02% | 104,400 |
| 2015-02-25 | 2015-02-23 | 0.946 | 34,251 | +15,222 | 0.01% | 32,400 |
| 2014-12-22 | 2014-12-18 | 1.367 | 19,029 | +2,022 | 0.00% | 26,015 |
| 2014-12-11 | 2014-12-09 | 1.353 | 17,007 | +187 | 0.00% | 23,003 |
| 2014-08-14 | 2014-08-12 | 0.941 | 16,820 | +342 | 0.00% | 15,822 |
| 2013-12-12 | 2013-12-10 | 0.911 | 16,478 | +279 | 0.00% | 15,004 |
| 2013-08-15 | 2013-08-12 | 0.991 | 16,199 | +309 | 0.00% | 16,056 |
| 2012-12-14 | 2012-12-12 | 0.819 | 15,890 | +317 | 0.00% | 13,010 |
| 2012-08-20 | 2012-08-16 | 0.747 | 15,573 | +339 | 0.00% | 11,628 |
| 2011-12-14 | 2011-12-12 | 0.838 | 15,234 | +311 | 0.00% | 12,760 |
| 2011-08-12 | 2011-08-10 | 1.027 | 14,923 | +809 | 0.00% | 15,331 |
| 2010-12-03 | 2010-12-01 | 1.438 | 14,114 | +557 | 0.00% | 20,302 |
| 2010-08-04 | 2010-08-02 | 1.033 | 13,557 | +485 | 0.00% | 14,000 |
| 2009-10-06 | 2009-10-02 | 0.994 | 13,072 | -1,046 | 0.00% | 13,000 |
| 2009-10-05 | 2009-09-30 | 0.994 | 14,118 | +1,046 | 0.00% | 14,040 |
| 2007-08-02 | 2007-07-31 | 1.090 | 13,072 | -13,073 | 0.00% | 14,250 |
| 2007-07-27 | 2007-07-25 | 1.090 | 26,145 | -13,072 | 0.01% | 28,500 |
| 2007-06-26 | 2007-06-22 | 1.071 | 39,217 | 0.01% | 42,000 |
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