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 | 0.049 | 180,000 | +0 | 0.02% | 8,820 |
| 2025-10-13 | 2025-10-09 | 0.047 | 180,000 | +0 | 0.02% | 8,460 |
| 2025-10-10 | 2025-10-08 | 0.045 | 180,000 | +0 | 0.02% | 8,100 |
| 2025-10-09 | 2025-10-06 | 0.046 | 180,000 | +0 | 0.02% | 8,280 |
| 2025-10-08 | 2025-10-03 | 0.046 | 180,000 | +0 | 0.02% | 8,280 |
| 2025-10-06 | 2025-10-02 | 0.045 | 180,000 | +0 | 0.02% | 8,100 |
| 2025-10-03 | 2025-09-30 | 0.042 | 180,000 | +0 | 0.02% | 7,560 |
| 2025-10-02 | 2025-09-29 | 0.044 | 180,000 | +0 | 0.02% | 7,920 |
| 2025-09-30 | 2025-09-26 | 0.042 | 180,000 | +0 | 0.02% | 7,560 |
| 2025-09-29 | 2025-09-25 | 0.042 | 180,000 | +0 | 0.02% | 7,560 |
| 2025-09-26 | 2025-09-24 | 0.043 | 180,000 | +0 | 0.02% | 7,740 |
| 2025-09-25 | 2025-09-23 | 0.039 | 180,000 | +0 | 0.02% | 7,020 |
| 2025-09-24 | 2025-09-22 | 0.041 | 180,000 | +0 | 0.02% | 7,380 |
| 2025-09-23 | 2025-09-19 | 0.078 | 180,000 | +0 | 0.02% | 14,040 |
| 2025-09-22 | 2025-09-18 | 0.078 | 180,000 | +0 | 0.02% | 14,040 |
| 2025-09-19 | 2025-09-17 | 0.080 | 180,000 | +0 | 0.02% | 14,400 |
| 2025-09-18 | 2025-09-16 | 0.082 | 180,000 | +0 | 0.02% | 14,760 |
| 2025-09-17 | 2025-09-15 | 0.077 | 180,000 | +0 | 0.02% | 13,860 |
| 2025-09-16 | 2025-09-12 | 0.075 | 180,000 | +0 | 0.02% | 13,500 |
| 2025-09-15 | 2025-09-11 | 0.080 | 180,000 | +0 | 0.02% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.079 | 180,000 | +0 | 0.02% | 14,220 |
| 2025-09-11 | 2025-09-09 | 0.079 | 180,000 | +0 | 0.02% | 14,220 |
| 2025-09-10 | 2025-09-08 | 0.076 | 180,000 | +0 | 0.02% | 13,680 |
| 2025-09-09 | 2025-09-05 | 0.082 | 180,000 | +0 | 0.02% | 14,760 |
| 2025-09-08 | 2025-09-04 | 0.082 | 180,000 | +0 | 0.02% | 14,760 |
| 2025-09-05 | 2025-09-03 | 0.085 | 180,000 | +0 | 0.02% | 15,300 |
| 2025-09-04 | 2025-09-02 | 0.086 | 180,000 | +0 | 0.02% | 15,480 |
| 2025-09-03 | 2025-09-01 | 0.084 | 180,000 | +0 | 0.02% | 15,120 |
| 2025-09-02 | 2025-08-29 | 0.085 | 180,000 | +0 | 0.02% | 15,300 |
| 2025-09-01 | 2025-08-28 | 0.086 | 180,000 | +0 | 0.02% | 15,480 |
| 2025-08-29 | 2025-08-27 | 0.086 | 180,000 | +0 | 0.02% | 15,480 |
| 2025-08-28 | 2025-08-26 | 0.083 | 180,000 | +0 | 0.02% | 14,940 |
| 2025-08-27 | 2025-08-25 | 0.086 | 180,000 | +0 | 0.02% | 15,480 |
| 2025-08-26 | 2025-08-22 | 0.083 | 180,000 | +0 | 0.02% | 14,940 |
| 2025-08-25 | 2025-08-21 | 0.082 | 180,000 | +0 | 0.02% | 14,760 |
| 2025-08-22 | 2025-08-20 | 0.083 | 180,000 | +0 | 0.02% | 14,940 |
| 2025-08-21 | 2025-08-19 | 0.082 | 180,000 | +0 | 0.02% | 14,760 |
| 2025-08-20 | 2025-08-18 | 0.083 | 180,000 | +0 | 0.02% | 14,940 |
| 2025-08-19 | 2025-08-15 | 0.085 | 180,000 | +0 | 0.02% | 15,300 |
| 2025-08-18 | 2025-08-14 | 0.085 | 180,000 | +0 | 0.02% | 15,300 |
| 2025-08-15 | 2025-08-13 | 0.088 | 180,000 | +0 | 0.02% | 15,840 |
| 2025-08-14 | 2025-08-12 | 0.087 | 180,000 | +0 | 0.02% | 15,660 |
| 2025-08-13 | 2025-08-11 | 0.091 | 180,000 | +0 | 0.02% | 16,380 |
| 2025-08-12 | 2025-08-08 | 0.091 | 180,000 | +0 | 0.02% | 16,380 |
| 2025-08-11 | 2025-08-07 | 0.091 | 180,000 | +0 | 0.02% | 16,380 |
| 2025-08-08 | 2025-08-06 | 0.092 | 180,000 | +0 | 0.02% | 16,560 |
| 2025-08-07 | 2025-08-05 | 0.091 | 180,000 | +0 | 0.02% | 16,380 |
| 2025-08-06 | 2025-08-04 | 0.094 | 180,000 | +0 | 0.02% | 16,920 |
| 2025-08-05 | 2025-08-01 | 0.095 | 180,000 | +0 | 0.02% | 17,100 |
| 2025-08-04 | 2025-07-31 | 0.094 | 180,000 | +0 | 0.02% | 16,920 |
| 2025-08-01 | 2025-07-30 | 0.098 | 180,000 | +0 | 0.02% | 17,640 |
| 2025-07-31 | 2025-07-29 | 0.099 | 180,000 | +0 | 0.02% | 17,820 |
| 2025-07-30 | 2025-07-28 | 0.099 | 180,000 | +0 | 0.02% | 17,820 |
| 2025-07-29 | 2025-07-25 | 0.099 | 180,000 | +0 | 0.02% | 17,820 |
| 2025-07-28 | 2025-07-24 | 0.099 | 180,000 | +0 | 0.02% | 17,820 |
| 2025-07-25 | 2025-07-23 | 0.098 | 180,000 | +0 | 0.02% | 17,640 |
| 2025-07-24 | 2025-07-22 | 0.099 | 180,000 | +0 | 0.02% | 17,820 |
| 2025-07-23 | 2025-07-21 | 0.099 | 180,000 | +0 | 0.02% | 17,820 |
| 2025-07-22 | 2025-07-18 | 0.100 | 180,000 | +0 | 0.02% | 18,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 180,000 | +0 | 0.02% | 18,000 |
| 2025-07-18 | 2025-07-16 | 0.098 | 180,000 | +0 | 0.02% | 17,640 |
| 2025-07-17 | 2025-07-15 | 0.104 | 180,000 | +0 | 0.02% | 18,720 |
| 2025-07-16 | 2025-07-14 | 0.101 | 180,000 | +0 | 0.02% | 18,180 |
| 2025-07-15 | 2025-07-11 | 0.095 | 180,000 | +0 | 0.02% | 17,100 |
| 2025-07-14 | 2025-07-10 | 0.093 | 180,000 | +0 | 0.02% | 16,740 |
| 2025-07-11 | 2025-07-09 | 0.090 | 180,000 | +0 | 0.02% | 16,200 |
| 2025-07-10 | 2025-07-08 | 0.091 | 180,000 | +0 | 0.02% | 16,380 |
| 2025-07-09 | 2025-07-07 | 0.092 | 180,000 | +0 | 0.02% | 16,560 |
| 2025-07-08 | 2025-07-04 | 0.092 | 180,000 | +0 | 0.02% | 16,560 |
| 2025-07-07 | 2025-07-03 | 0.093 | 180,000 | +0 | 0.02% | 16,740 |
| 2025-07-04 | 2025-07-02 | 0.090 | 180,000 | +0 | 0.02% | 16,200 |
| 2025-07-03 | 2025-06-30 | 0.091 | 180,000 | +0 | 0.02% | 16,380 |
| 2025-07-02 | 2025-06-27 | 0.090 | 180,000 | +0 | 0.02% | 16,200 |
| 2025-06-30 | 2025-06-26 | 0.092 | 180,000 | +0 | 0.02% | 16,560 |
| 2025-06-27 | 2025-06-25 | 0.091 | 180,000 | +0 | 0.02% | 16,380 |
| 2025-06-26 | 2025-06-24 | 0.092 | 180,000 | +0 | 0.02% | 16,560 |
| 2025-06-25 | 2025-06-23 | 0.096 | 180,000 | +0 | 0.02% | 17,280 |
| 2025-06-24 | 2025-06-20 | 0.095 | 180,000 | +0 | 0.02% | 17,100 |
| 2025-06-23 | 2025-06-19 | 0.102 | 180,000 | +0 | 0.02% | 18,360 |
| 2025-06-20 | 2025-06-18 | 0.105 | 180,000 | +0 | 0.02% | 18,900 |
| 2025-06-19 | 2025-06-17 | 0.104 | 180,000 | +0 | 0.02% | 18,720 |
| 2025-06-18 | 2025-06-16 | 0.104 | 180,000 | +0 | 0.02% | 18,720 |
| 2025-06-17 | 2025-06-13 | 0.107 | 180,000 | +0 | 0.02% | 19,260 |
| 2025-06-16 | 2025-06-12 | 0.089 | 180,000 | +0 | 0.02% | 16,020 |
| 2025-06-13 | 2025-06-11 | 0.094 | 180,000 | +0 | 0.02% | 16,920 |
| 2025-06-12 | 2025-06-10 | 0.092 | 180,000 | +100,000 | 0.02% | 16,560 |
| 2025-06-05 | 2025-06-03 | 0.116 | 80,000 | +80,000 | 0.01% | 9,280 |
| 2023-02-17 | 2023-02-15 | 0.445 | 0 | -20,000 | ||
| 2022-07-27 | 2022-07-25 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2021-11-30 | 2021-11-26 | 0.990 | 0 | -40,000 | ||
| 2021-11-29 | 2021-11-25 | 1.000 | 40,000 | +40,000 | 0.00% | 40,000 |
| 2021-11-09 | 2021-11-05 | 1.270 | 0 | -120,000 | ||
| 2021-11-08 | 2021-11-04 | 1.140 | 120,000 | +120,000 | 0.01% | 136,800 |
| 2021-10-26 | 2021-10-22 | 1.200 | 0 | -20,000 | ||
| 2021-10-25 | 2021-10-21 | 1.150 | 20,000 | -80,000 | 0.00% | 23,000 |
| 2021-10-21 | 2021-10-19 | 1.150 | 100,000 | -100,000 | 0.01% | 115,000 |
| 2021-10-15 | 2021-10-11 | 1.130 | 200,000 | +200,000 | 0.02% | 226,000 |
| 2021-10-11 | 2021-10-07 | 1.190 | 0 | -180,000 | ||
| 2021-10-07 | 2021-10-05 | 1.190 | 180,000 | +180,000 | 0.02% | 214,200 |
| 2016-08-03 | 2016-07-29 | 2.905 | 0 | -9,123 | ||
| 2016-08-01 | 2016-07-28 | 2.960 | 9,123 | +9,123 | 0.00% | 27,001 |
| 2016-04-26 | 2016-04-22 | 3.201 | 0 | -7,298 | ||
| 2016-04-25 | 2016-04-21 | 3.387 | 7,298 | +7,298 | 0.00% | 24,719 |
| 2016-04-19 | 2016-04-15 | 3.201 | 0 | -9,123 | ||
| 2016-04-18 | 2016-04-14 | 2.960 | 9,123 | +9,123 | 0.00% | 27,001 |
| 2016-04-15 | 2016-04-13 | 2.927 | 0 | -3,649 | ||
| 2016-04-13 | 2016-04-11 | 2.971 | 3,649 | -1,825 | 0.00% | 10,840 |
| 2016-04-12 | 2016-04-08 | 2.938 | 5,474 | -12,772 | 0.00% | 16,081 |
| 2016-04-11 | 2016-04-07 | 2.521 | 18,246 | +18,246 | 0.01% | 46,001 |
| 2016-03-30 | 2016-03-24 | 1.853 | 0 | -5,474 | ||
| 2016-03-29 | 2016-03-23 | 1.699 | 5,474 | +5,474 | 0.00% | 9,301 |
| 2015-12-21 | 2015-12-17 | 2.214 | 0 | -9,123 | ||
| 2015-12-18 | 2015-12-16 | 2.148 | 9,123 | +9,123 | 0.00% | 19,600 |
| 2015-12-02 | 2015-11-30 | 2.477 | 0 | -9,123 | ||
| 2015-12-01 | 2015-11-27 | 2.631 | 9,123 | +9,123 | 0.00% | 24,001 |
| 2015-11-09 | 2015-11-05 | 2.379 | 0 | -18,246 | ||
| 2015-11-06 | 2015-11-04 | 2.192 | 18,246 | -18,245 | 0.01% | 40,001 |
| 2015-10-15 | 2015-10-13 | 1.809 | 36,491 | +18,245 | 0.01% | 66,000 |
| 2015-10-13 | 2015-10-09 | 1.951 | 18,246 | +18,246 | 0.01% | 35,601 |
| 2013-12-13 | 2013-12-11 | 0.570 | 0 | -27,368 | ||
| 2013-12-12 | 2013-12-10 | 0.647 | 27,368 | +27,368 | 0.01% | 17,700 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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