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 | 0.465 | 174,000 | +0 | 0.00% | 80,910 |
| 2025-10-13 | 2025-10-09 | 0.500 | 174,000 | +0 | 0.00% | 87,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 174,000 | +0 | 0.00% | 87,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 174,000 | +0 | 0.00% | 88,740 |
| 2025-10-08 | 2025-10-03 | 0.540 | 174,000 | +0 | 0.00% | 93,960 |
| 2025-10-06 | 2025-10-02 | 0.530 | 174,000 | +0 | 0.00% | 92,220 |
| 2025-10-03 | 2025-09-30 | 0.530 | 174,000 | +0 | 0.00% | 92,220 |
| 2025-10-02 | 2025-09-29 | 0.520 | 174,000 | +0 | 0.00% | 90,480 |
| 2025-09-30 | 2025-09-26 | 0.490 | 174,000 | +0 | 0.00% | 85,260 |
| 2025-09-29 | 2025-09-25 | 0.510 | 174,000 | +0 | 0.00% | 88,740 |
| 2025-09-26 | 2025-09-24 | 0.530 | 174,000 | +0 | 0.00% | 92,220 |
| 2025-09-25 | 2025-09-23 | 0.530 | 174,000 | +0 | 0.00% | 92,220 |
| 2025-09-24 | 2025-09-22 | 0.520 | 174,000 | +0 | 0.00% | 90,480 |
| 2025-09-23 | 2025-09-19 | 0.540 | 174,000 | +0 | 0.00% | 93,960 |
| 2025-09-22 | 2025-09-18 | 0.530 | 174,000 | +0 | 0.00% | 92,220 |
| 2025-09-19 | 2025-09-17 | 0.540 | 174,000 | +0 | 0.00% | 93,960 |
| 2025-09-18 | 2025-09-16 | 0.550 | 174,000 | +0 | 0.00% | 95,700 |
| 2025-09-17 | 2025-09-15 | 0.540 | 174,000 | +0 | 0.00% | 93,960 |
| 2025-09-16 | 2025-09-12 | 0.510 | 174,000 | +0 | 0.00% | 88,740 |
| 2025-09-15 | 2025-09-11 | 0.495 | 174,000 | +0 | 0.00% | 86,130 |
| 2025-09-12 | 2025-09-10 | 0.510 | 174,000 | +0 | 0.00% | 88,740 |
| 2025-09-11 | 2025-09-09 | 0.510 | 174,000 | +0 | 0.00% | 88,740 |
| 2025-09-10 | 2025-09-08 | 0.500 | 174,000 | +0 | 0.00% | 87,000 |
| 2025-09-09 | 2025-09-05 | 0.455 | 174,000 | +0 | 0.00% | 79,170 |
| 2025-09-08 | 2025-09-04 | 0.455 | 174,000 | +0 | 0.00% | 79,170 |
| 2025-09-05 | 2025-09-03 | 0.455 | 174,000 | +0 | 0.00% | 79,170 |
| 2025-09-04 | 2025-09-02 | 0.445 | 174,000 | +0 | 0.00% | 77,430 |
| 2025-09-03 | 2025-09-01 | 0.435 | 174,000 | +0 | 0.00% | 75,690 |
| 2025-09-02 | 2025-08-29 | 0.440 | 174,000 | +0 | 0.00% | 76,560 |
| 2025-09-01 | 2025-08-28 | 0.450 | 174,000 | +0 | 0.00% | 78,300 |
| 2025-08-29 | 2025-08-27 | 0.460 | 174,000 | +0 | 0.00% | 80,040 |
| 2025-08-28 | 2025-08-26 | 0.435 | 174,000 | +0 | 0.00% | 75,690 |
| 2025-08-27 | 2025-08-25 | 0.450 | 174,000 | +0 | 0.00% | 78,300 |
| 2025-08-26 | 2025-08-22 | 0.430 | 174,000 | +0 | 0.00% | 74,820 |
| 2025-08-25 | 2025-08-21 | 0.420 | 174,000 | +0 | 0.00% | 73,080 |
| 2025-08-22 | 2025-08-20 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-08-21 | 2025-08-19 | 0.405 | 174,000 | +0 | 0.00% | 70,470 |
| 2025-08-20 | 2025-08-18 | 0.390 | 174,000 | +0 | 0.00% | 67,860 |
| 2025-08-19 | 2025-08-15 | 0.385 | 174,000 | +0 | 0.00% | 66,990 |
| 2025-08-18 | 2025-08-14 | 0.390 | 174,000 | +0 | 0.00% | 67,860 |
| 2025-08-15 | 2025-08-13 | 0.390 | 174,000 | +0 | 0.00% | 67,860 |
| 2025-08-14 | 2025-08-12 | 0.385 | 174,000 | +0 | 0.00% | 66,990 |
| 2025-08-13 | 2025-08-11 | 0.385 | 174,000 | +0 | 0.00% | 66,990 |
| 2025-08-12 | 2025-08-08 | 0.390 | 174,000 | +0 | 0.00% | 67,860 |
| 2025-08-11 | 2025-08-07 | 0.390 | 174,000 | +0 | 0.00% | 67,860 |
| 2025-08-08 | 2025-08-06 | 0.405 | 174,000 | +0 | 0.00% | 70,470 |
| 2025-08-07 | 2025-08-05 | 0.380 | 174,000 | +0 | 0.00% | 66,120 |
| 2025-08-06 | 2025-08-04 | 0.370 | 174,000 | +0 | 0.00% | 64,380 |
| 2025-08-05 | 2025-08-01 | 0.385 | 174,000 | +0 | 0.00% | 66,990 |
| 2025-08-04 | 2025-07-31 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-08-01 | 2025-07-30 | 0.405 | 174,000 | +0 | 0.00% | 70,470 |
| 2025-07-31 | 2025-07-29 | 0.425 | 174,000 | +0 | 0.00% | 73,950 |
| 2025-07-30 | 2025-07-28 | 0.415 | 174,000 | +0 | 0.00% | 72,210 |
| 2025-07-29 | 2025-07-25 | 0.385 | 174,000 | +0 | 0.00% | 66,990 |
| 2025-07-28 | 2025-07-24 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-07-25 | 2025-07-23 | 0.410 | 174,000 | +0 | 0.00% | 71,340 |
| 2025-07-24 | 2025-07-22 | 0.415 | 174,000 | +0 | 0.00% | 72,210 |
| 2025-07-23 | 2025-07-21 | 0.445 | 174,000 | +0 | 0.00% | 77,430 |
| 2025-07-22 | 2025-07-18 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-07-21 | 2025-07-17 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-07-18 | 2025-07-16 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-07-17 | 2025-07-15 | 0.400 | 174,000 | +0 | 0.00% | 69,600 |
| 2025-07-16 | 2025-07-14 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-07-15 | 2025-07-11 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-07-14 | 2025-07-10 | 0.390 | 174,000 | +0 | 0.00% | 67,860 |
| 2025-07-11 | 2025-07-09 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-07-10 | 2025-07-08 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-07-09 | 2025-07-07 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-07-08 | 2025-07-04 | 0.400 | 174,000 | +0 | 0.00% | 69,600 |
| 2025-07-07 | 2025-07-03 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-07-04 | 2025-07-02 | 0.385 | 174,000 | +0 | 0.00% | 66,990 |
| 2025-07-03 | 2025-06-30 | 0.385 | 174,000 | +0 | 0.00% | 66,990 |
| 2025-07-02 | 2025-06-27 | 0.395 | 174,000 | +0 | 0.00% | 68,730 |
| 2025-06-30 | 2025-06-26 | 0.390 | 174,000 | +0 | 0.00% | 67,860 |
| 2025-06-27 | 2025-06-25 | 0.385 | 174,000 | +0 | 0.00% | 66,990 |
| 2025-06-26 | 2025-06-24 | 0.385 | 174,000 | +0 | 0.00% | 66,990 |
| 2025-06-25 | 2025-06-23 | 0.385 | 174,000 | +0 | 0.00% | 66,990 |
| 2025-06-24 | 2025-06-20 | 0.365 | 174,000 | +0 | 0.00% | 63,510 |
| 2025-06-23 | 2025-06-19 | 0.380 | 174,000 | +0 | 0.00% | 66,120 |
| 2025-06-20 | 2025-06-18 | 0.385 | 174,000 | +0 | 0.00% | 66,990 |
| 2025-06-19 | 2025-06-17 | 0.365 | 174,000 | +0 | 0.00% | 63,510 |
| 2025-06-18 | 2025-06-16 | 0.345 | 174,000 | +0 | 0.00% | 60,030 |
| 2025-06-17 | 2025-06-13 | 0.335 | 174,000 | +0 | 0.00% | 58,290 |
| 2025-06-16 | 2025-06-12 | 0.325 | 174,000 | +0 | 0.00% | 56,550 |
| 2025-06-13 | 2025-06-11 | 0.315 | 174,000 | +0 | 0.00% | 54,810 |
| 2025-06-12 | 2025-06-10 | 0.325 | 174,000 | +0 | 0.00% | 56,550 |
| 2025-06-11 | 2025-06-09 | 0.320 | 174,000 | +0 | 0.00% | 55,680 |
| 2025-06-10 | 2025-06-06 | 0.315 | 174,000 | +0 | 0.00% | 54,810 |
| 2025-06-09 | 2025-06-05 | 0.320 | 174,000 | +0 | 0.00% | 55,680 |
| 2025-06-06 | 2025-06-04 | 0.320 | 174,000 | +0 | 0.00% | 55,680 |
| 2025-06-05 | 2025-06-03 | 0.310 | 174,000 | +0 | 0.00% | 53,940 |
| 2025-06-04 | 2025-06-02 | 0.305 | 174,000 | +0 | 0.00% | 53,070 |
| 2025-06-03 | 2025-05-30 | 0.285 | 174,000 | +0 | 0.00% | 49,590 |
| 2025-06-02 | 2025-05-29 | 0.275 | 174,000 | +0 | 0.00% | 47,850 |
| 2025-05-30 | 2025-05-28 | 0.280 | 174,000 | +0 | 0.00% | 48,720 |
| 2025-05-29 | 2025-05-27 | 0.280 | 174,000 | +0 | 0.00% | 48,720 |
| 2025-05-28 | 2025-05-26 | 0.280 | 174,000 | +0 | 0.00% | 48,720 |
| 2025-05-27 | 2025-05-23 | 0.290 | 174,000 | +0 | 0.00% | 50,460 |
| 2025-05-26 | 2025-05-22 | 0.280 | 174,000 | +0 | 0.00% | 48,720 |
| 2025-05-23 | 2025-05-21 | 0.290 | 174,000 | +0 | 0.00% | 50,460 |
| 2025-05-22 | 2025-05-20 | 0.295 | 174,000 | +0 | 0.00% | 51,330 |
| 2025-05-21 | 2025-05-19 | 0.290 | 174,000 | +0 | 0.00% | 50,460 |
| 2025-05-20 | 2025-05-16 | 0.290 | 174,000 | +0 | 0.00% | 50,460 |
| 2025-05-19 | 2025-05-15 | 0.285 | 174,000 | +0 | 0.00% | 49,590 |
| 2025-05-16 | 2025-05-14 | 0.285 | 174,000 | +0 | 0.00% | 49,590 |
| 2025-05-15 | 2025-05-13 | 0.285 | 174,000 | +0 | 0.00% | 49,590 |
| 2025-05-14 | 2025-05-12 | 0.280 | 174,000 | +0 | 0.00% | 48,720 |
| 2025-05-13 | 2025-05-09 | 0.285 | 174,000 | +0 | 0.00% | 49,590 |
| 2025-05-12 | 2025-05-08 | 0.285 | 174,000 | +0 | 0.00% | 49,590 |
| 2025-05-09 | 2025-05-07 | 0.285 | 174,000 | +0 | 0.00% | 49,590 |
| 2025-05-08 | 2025-05-06 | 0.290 | 174,000 | +0 | 0.00% | 50,460 |
| 2025-05-07 | 2025-05-02 | 0.285 | 174,000 | +0 | 0.00% | 49,590 |
| 2025-05-06 | 2025-04-30 | 0.280 | 174,000 | +0 | 0.00% | 48,720 |
| 2025-05-02 | 2025-04-29 | 0.275 | 174,000 | +0 | 0.00% | 47,850 |
| 2025-04-30 | 2025-04-28 | 0.270 | 174,000 | +0 | 0.00% | 46,980 |
| 2025-04-29 | 2025-04-25 | 0.265 | 174,000 | +0 | 0.00% | 46,110 |
| 2025-04-28 | 2025-04-24 | 0.260 | 174,000 | +0 | 0.00% | 45,240 |
| 2025-04-25 | 2025-04-23 | 0.260 | 174,000 | +0 | 0.00% | 45,240 |
| 2025-04-24 | 2025-04-22 | 0.246 | 174,000 | +0 | 0.00% | 42,804 |
| 2025-04-23 | 2025-04-17 | 0.260 | 174,000 | +0 | 0.00% | 45,240 |
| 2025-04-22 | 2025-04-16 | 0.260 | 174,000 | +0 | 0.00% | 45,240 |
| 2025-04-17 | 2025-04-15 | 0.265 | 174,000 | +0 | 0.00% | 46,110 |
| 2025-04-16 | 2025-04-14 | 0.265 | 174,000 | +0 | 0.00% | 46,110 |
| 2025-04-15 | 2025-04-11 | 0.260 | 174,000 | +0 | 0.00% | 45,240 |
| 2025-04-14 | 2025-04-10 | 0.249 | 174,000 | +0 | 0.00% | 43,326 |
| 2025-04-11 | 2025-04-09 | 0.249 | 174,000 | +0 | 0.00% | 43,326 |
| 2025-04-10 | 2025-04-08 | 0.265 | 174,000 | +0 | 0.00% | 46,110 |
| 2025-04-09 | 2025-04-07 | 0.242 | 174,000 | +0 | 0.00% | 42,108 |
| 2025-04-08 | 2025-04-03 | 0.265 | 174,000 | +0 | 0.00% | 46,110 |
| 2025-04-07 | 2025-04-02 | 0.280 | 174,000 | +0 | 0.00% | 48,720 |
| 2025-04-03 | 2025-04-01 | 0.280 | 174,000 | +0 | 0.00% | 48,720 |
| 2025-04-02 | 2025-03-31 | 0.295 | 174,000 | +0 | 0.00% | 51,330 |
| 2025-04-01 | 2025-03-28 | 0.300 | 174,000 | +0 | 0.00% | 52,200 |
| 2025-03-31 | 2025-03-27 | 0.315 | 174,000 | +0 | 0.00% | 54,810 |
| 2025-03-28 | 2025-03-26 | 0.315 | 174,000 | +0 | 0.00% | 54,810 |
| 2025-03-27 | 2025-03-25 | 0.305 | 174,000 | +0 | 0.00% | 53,070 |
| 2025-03-26 | 2025-03-24 | 0.305 | 174,000 | +0 | 0.00% | 53,070 |
| 2025-03-25 | 2025-03-21 | 0.300 | 174,000 | +0 | 0.00% | 52,200 |
| 2025-03-24 | 2025-03-20 | 0.305 | 174,000 | +0 | 0.00% | 53,070 |
| 2025-03-21 | 2025-03-19 | 0.320 | 174,000 | +0 | 0.00% | 55,680 |
| 2025-03-20 | 2025-03-18 | 0.320 | 174,000 | +0 | 0.00% | 55,680 |
| 2025-03-19 | 2025-03-17 | 0.325 | 174,000 | +0 | 0.00% | 56,550 |
| 2025-03-18 | 2025-03-14 | 0.340 | 174,000 | +0 | 0.00% | 59,160 |
| 2025-03-17 | 2025-03-13 | 0.320 | 174,000 | +0 | 0.00% | 55,680 |
| 2025-03-14 | 2025-03-12 | 0.300 | 174,000 | +0 | 0.00% | 52,200 |
| 2025-03-13 | 2025-03-11 | 0.280 | 174,000 | +0 | 0.00% | 48,720 |
| 2025-03-12 | 2025-03-10 | 0.295 | 174,000 | +0 | 0.00% | 51,330 |
| 2025-03-11 | 2025-03-07 | 0.310 | 174,000 | +0 | 0.00% | 53,940 |
| 2025-03-10 | 2025-03-06 | 0.320 | 174,000 | +0 | 0.00% | 55,680 |
| 2025-03-07 | 2025-03-05 | 0.310 | 174,000 | +0 | 0.00% | 53,940 |
| 2025-03-06 | 2025-03-04 | 0.320 | 174,000 | -24,000 | 0.00% | 55,680 |
| 2025-03-03 | 2025-02-27 | 0.315 | 198,000 | +24,000 | 0.00% | 62,370 |
| 2022-08-02 | 2022-07-29 | 0.290 | 174,000 | -223,000 | 0.00% | 50,460 |
| 2022-07-28 | 2022-07-26 | 0.242 | 397,000 | +130,000 | 0.01% | 96,074 |
| 2022-07-05 | 2022-06-30 | 0.275 | 267,000 | +45,000 | 0.01% | 73,425 |
| 2022-06-27 | 2022-06-23 | 0.280 | 222,000 | +48,000 | 0.01% | 62,160 |
| 2021-03-05 | 2021-03-03 | 0.480 | 174,000 | +60,000 | 0.00% | 83,520 |
| 2021-03-04 | 2021-03-02 | 0.495 | 114,000 | +32,000 | 0.00% | 56,430 |
| 2021-02-05 | 2021-02-03 | 0.590 | 82,000 | +82,000 | 0.00% | 48,380 |
| 2015-08-21 | 2015-08-19 | 1.556 | 0 | -27,772 | ||
| 2015-08-20 | 2015-08-18 | 1.502 | 27,772 | +27,772 | 0.00% | 41,700 |
| 2015-06-26 | 2015-06-24 | 2.625 | 0 | -9,257 | ||
| 2015-06-24 | 2015-06-22 | 3.230 | 9,257 | +9,257 | 0.00% | 29,899 |
| 2015-05-27 | 2015-05-22 | 2.906 | 0 | -9,257 | ||
| 2015-05-26 | 2015-05-21 | 2.819 | 9,257 | -9,258 | 0.00% | 26,099 |
| 2015-05-22 | 2015-05-20 | 2.895 | 18,515 | +18,515 | 0.00% | 53,601 |
| 2015-05-12 | 2015-05-08 | 2.506 | 0 | -18,515 | ||
| 2015-05-08 | 2015-05-06 | 2.549 | 18,515 | +18,515 | 0.00% | 47,201 |
| 2015-05-07 | 2015-05-05 | 2.571 | 0 | -18,515 | ||
| 2015-05-05 | 2015-04-30 | 2.506 | 18,515 | +18,515 | 0.00% | 46,401 |
| 2015-05-04 | 2015-04-29 | 2.452 | 0 | -6,480 | ||
| 2015-04-30 | 2015-04-28 | 2.863 | 6,480 | -13,886 | 0.00% | 18,550 |
| 2015-04-29 | 2015-04-27 | 2.549 | 20,366 | +9,257 | 0.00% | 51,919 |
| 2015-04-28 | 2015-04-24 | 2.160 | 11,109 | -9,257 | 0.00% | 24,000 |
| 2015-04-27 | 2015-04-23 | 2.160 | 20,366 | +18,515 | 0.00% | 43,999 |
| 2015-04-24 | 2015-04-22 | 1.858 | 1,851 | -8,332 | 0.00% | 3,439 |
| 2015-04-22 | 2015-04-20 | 1.836 | 10,183 | +8,332 | 0.00% | 18,700 |
| 2015-03-20 | 2015-03-18 | 1.480 | 1,851 | -12,035 | 0.00% | 2,739 |
| 2015-03-17 | 2015-03-13 | 1.534 | 13,886 | +3,703 | 0.00% | 21,300 |
| 2015-03-13 | 2015-03-11 | 1.523 | 10,183 | +8,332 | 0.00% | 15,510 |
| 2015-02-13 | 2015-02-11 | 1.836 | 1,851 | -9,258 | 0.00% | 3,399 |
| 2015-02-12 | 2015-02-10 | 1.826 | 11,109 | +4,629 | 0.00% | 20,280 |
| 2015-02-10 | 2015-02-06 | 1.782 | 6,480 | +4,629 | 0.00% | 11,550 |
| 2015-02-05 | 2015-02-03 | 1.599 | 1,851 | -9,258 | 0.00% | 2,959 |
| 2015-02-03 | 2015-01-30 | 1.718 | 11,109 | +9,258 | 0.00% | 19,080 |
| 2015-01-29 | 2015-01-27 | 1.404 | 1,851 | -18,515 | 0.00% | 2,599 |
| 2015-01-28 | 2015-01-26 | 1.404 | 20,366 | +18,515 | 0.00% | 28,600 |
| 2015-01-09 | 2015-01-07 | 1.458 | 1,851 | -9,258 | 0.00% | 2,699 |
| 2014-11-19 | 2014-11-17 | 0.907 | 11,109 | -185,148 | 0.00% | 10,080 |
| 2014-11-18 | 2014-11-14 | 0.951 | 196,257 | +157,376 | 0.01% | 186,560 |
| 2014-11-17 | 2014-11-13 | 0.897 | 38,881 | +34,252 | 0.00% | 34,860 |
| 2013-09-04 | 2013-09-02 | 2.139 | 4,629 | -4,628 | 0.00% | 9,901 |
| 2013-08-30 | 2013-08-28 | 2.642 | 9,257 | +287 | 0.00% | 24,459 |
| 2013-08-29 | 2013-08-27 | 2.687 | 8,970 | +8,970 | 0.00% | 24,101 |
| 2013-02-26 | 2013-02-22 | 4.170 | 0 | -2,691 | ||
| 2013-02-22 | 2013-02-20 | 4.103 | 2,691 | +2,691 | 0.00% | 11,040 |
| 2013-02-21 | 2013-02-19 | 3.824 | 0 | -7,176 | ||
| 2013-02-05 | 2013-02-01 | 3.400 | 7,176 | -4,485 | 0.00% | 24,401 |
| 2013-02-04 | 2013-01-31 | 3.400 | 11,661 | +1,794 | 0.00% | 39,651 |
| 2013-02-01 | 2013-01-30 | 3.333 | 9,867 | +2,691 | 0.00% | 32,891 |
| 2013-01-24 | 2013-01-22 | 3.322 | 7,176 | -3,588 | 0.00% | 23,841 |
| 2013-01-22 | 2013-01-18 | 3.278 | 10,764 | -8,969 | 0.00% | 35,281 |
| 2013-01-21 | 2013-01-17 | 3.356 | 19,733 | +11,660 | 0.00% | 66,219 |
| 2013-01-03 | 2012-12-31 | 3.099 | 8,073 | 0.00% | 25,021 |
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