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 | 0.062 | 1,046,000 | +0 | 0.07% | 64,852 |
| 2025-10-13 | 2025-10-09 | 0.063 | 1,046,000 | +0 | 0.07% | 65,898 |
| 2025-10-10 | 2025-10-08 | 0.066 | 1,046,000 | +20,000 | 0.07% | 69,036 |
| 2025-09-24 | 2025-09-22 | 0.056 | 1,026,000 | -76,000 | 0.07% | 57,456 |
| 2025-09-22 | 2025-09-18 | 0.055 | 1,102,000 | -8,000 | 0.07% | 60,610 |
| 2025-09-15 | 2025-09-11 | 0.065 | 1,110,000 | +84,000 | 0.07% | 72,150 |
| 2025-09-03 | 2025-09-01 | 0.055 | 1,026,000 | +204,000 | 0.07% | 56,430 |
| 2025-08-25 | 2025-08-21 | 0.064 | 822,000 | -310,000 | 0.05% | 52,608 |
| 2025-08-19 | 2025-08-15 | 0.057 | 1,132,000 | +192,000 | 0.08% | 64,524 |
| 2025-08-15 | 2025-08-13 | 0.062 | 940,000 | +162,000 | 0.06% | 58,280 |
| 2025-08-04 | 2025-07-31 | 0.068 | 778,000 | +148,000 | 0.05% | 52,904 |
| 2025-07-24 | 2025-07-22 | 0.081 | 630,000 | +310,000 | 0.04% | 51,030 |
| 2025-04-09 | 2025-04-07 | 0.119 | 320,000 | +2,000 | 0.02% | 38,080 |
| 2025-03-20 | 2025-03-18 | 0.136 | 318,000 | -78,000 | 0.02% | 43,248 |
| 2025-02-28 | 2025-02-26 | 0.156 | 396,000 | -2,000 | 0.03% | 61,776 |
| 2025-01-03 | 2024-12-31 | 0.112 | 398,000 | -2,000 | 0.03% | 44,576 |
| 2024-12-30 | 2024-12-24 | 0.117 | 400,000 | -12,000 | 0.03% | 46,800 |
| 2024-09-16 | 2024-09-12 | 0.127 | 412,000 | +2,000 | 0.03% | 52,324 |
| 2024-05-02 | 2024-04-29 | 0.209 | 410,000 | +4,000 | 0.03% | 85,690 |
| 2023-11-01 | 2023-10-30 | 0.345 | 406,000 | +2,000 | 0.03% | 140,070 |
| 2023-07-06 | 2023-07-04 | 0.465 | 404,000 | +10,000 | 0.03% | 187,860 |
| 2023-06-12 | 2023-06-08 | 0.500 | 394,000 | +2,000 | 0.03% | 197,000 |
| 2023-06-06 | 2023-06-02 | 0.490 | 392,000 | -12,000 | 0.03% | 192,080 |
| 2023-05-04 | 2023-05-02 | 0.610 | 404,000 | -12,000 | 0.03% | 246,440 |
| 2023-04-24 | 2023-04-20 | 0.640 | 416,000 | -8,000 | 0.03% | 266,240 |
| 2023-04-21 | 2023-04-19 | 0.650 | 424,000 | -48,000 | 0.03% | 275,600 |
| 2023-04-19 | 2023-04-17 | 0.600 | 472,000 | +4,000 | 0.03% | 283,200 |
| 2023-04-18 | 2023-04-14 | 0.570 | 468,000 | +8,000 | 0.03% | 266,760 |
| 2023-04-17 | 2023-04-13 | 0.560 | 460,000 | +6,000 | 0.03% | 257,600 |
| 2023-04-03 | 2023-03-30 | 0.540 | 454,000 | -4,000 | 0.03% | 245,160 |
| 2023-03-29 | 2023-03-27 | 0.570 | 458,000 | +2,000 | 0.03% | 261,060 |
| 2023-03-24 | 2023-03-22 | 0.600 | 456,000 | +4,000 | 0.03% | 273,600 |
| 2023-03-14 | 2023-03-10 | 0.580 | 452,000 | +12,000 | 0.03% | 262,160 |
| 2023-03-08 | 2023-03-06 | 0.650 | 440,000 | +6,000 | 0.03% | 286,000 |
| 2023-02-09 | 2023-02-07 | 0.640 | 434,000 | +26,000 | 0.03% | 277,760 |
| 2023-02-01 | 2023-01-30 | 0.700 | 408,000 | -2,000 | 0.03% | 285,600 |
| 2023-01-12 | 2023-01-10 | 0.660 | 410,000 | +8,000 | 0.03% | 270,600 |
| 2023-01-10 | 2023-01-06 | 0.670 | 402,000 | -24,000 | 0.03% | 269,340 |
| 2022-12-22 | 2022-12-20 | 0.740 | 426,000 | +6,000 | 0.03% | 315,240 |
| 2022-12-20 | 2022-12-16 | 0.740 | 420,000 | -20,000 | 0.03% | 310,800 |
| 2022-12-19 | 2022-12-15 | 0.730 | 440,000 | -14,000 | 0.03% | 321,200 |
| 2022-12-16 | 2022-12-14 | 0.720 | 454,000 | +14,000 | 0.03% | 326,880 |
| 2022-12-15 | 2022-12-13 | 0.710 | 440,000 | +16,000 | 0.03% | 312,400 |
| 2022-12-13 | 2022-12-09 | 0.690 | 424,000 | +24,000 | 0.03% | 292,560 |
| 2022-12-12 | 2022-12-08 | 0.680 | 400,000 | +32,000 | 0.03% | 272,000 |
| 2022-12-09 | 2022-12-07 | 0.670 | 368,000 | +32,000 | 0.02% | 246,560 |
| 2022-12-02 | 2022-11-30 | 0.620 | 336,000 | -12,000 | 0.02% | 208,320 |
| 2022-12-01 | 2022-11-29 | 0.610 | 348,000 | -2,000 | 0.02% | 212,280 |
| 2022-11-30 | 2022-11-28 | 0.600 | 350,000 | +12,000 | 0.02% | 210,000 |
| 2022-11-29 | 2022-11-25 | 0.640 | 338,000 | +2,000 | 0.02% | 216,320 |
| 2022-11-28 | 2022-11-24 | 0.630 | 336,000 | -2,000 | 0.02% | 211,680 |
| 2022-11-25 | 2022-11-23 | 0.630 | 338,000 | -12,000 | 0.02% | 212,940 |
| 2022-11-23 | 2022-11-21 | 0.620 | 350,000 | +16,000 | 0.02% | 217,000 |
| 2022-11-15 | 2022-11-11 | 0.640 | 334,000 | +4,000 | 0.02% | 213,760 |
| 2022-11-14 | 2022-11-10 | 0.630 | 330,000 | +8,000 | 0.02% | 207,900 |
| 2022-11-10 | 2022-11-08 | 0.650 | 322,000 | +22,000 | 0.02% | 209,300 |
| 2022-11-09 | 2022-11-07 | 0.640 | 300,000 | +20,000 | 0.02% | 192,000 |
| 2022-11-02 | 2022-10-31 | 0.630 | 280,000 | -4,000 | 0.02% | 176,400 |
| 2022-11-01 | 2022-10-28 | 0.680 | 284,000 | -4,000 | 0.02% | 193,120 |
| 2022-10-31 | 2022-10-27 | 0.680 | 288,000 | -4,000 | 0.02% | 195,840 |
| 2022-10-28 | 2022-10-26 | 0.670 | 292,000 | -20,000 | 0.02% | 195,640 |
| 2022-10-27 | 2022-10-25 | 0.670 | 312,000 | +22,000 | 0.02% | 209,040 |
| 2022-10-21 | 2022-10-19 | 0.600 | 290,000 | +6,000 | 0.02% | 174,000 |
| 2022-09-27 | 2022-09-23 | 1.120 | 284,000 | +4,000 | 0.02% | 318,080 |
| 2022-09-08 | 2022-09-06 | 1.200 | 280,000 | -72,000 | 0.02% | 336,000 |
| 2022-09-02 | 2022-08-31 | 1.190 | 352,000 | +2,000 | 0.02% | 418,880 |
| 2022-08-30 | 2022-08-26 | 1.220 | 350,000 | +70,000 | 0.02% | 427,000 |
| 2022-08-01 | 2022-07-28 | 1.200 | 280,000 | +2,000 | 0.02% | 336,000 |
| 2022-07-20 | 2022-07-18 | 1.190 | 278,000 | +8,000 | 0.02% | 330,820 |
| 2022-07-14 | 2022-07-12 | 1.130 | 270,000 | +32,000 | 0.02% | 305,100 |
| 2022-07-11 | 2022-07-07 | 1.140 | 238,000 | +6,000 | 0.02% | 271,320 |
| 2022-07-05 | 2022-06-30 | 1.210 | 232,000 | +12,000 | 0.02% | 280,720 |
| 2022-06-28 | 2022-06-24 | 1.260 | 220,000 | +56,000 | 0.01% | 277,200 |
| 2022-06-23 | 2022-06-21 | 1.140 | 164,000 | +20,000 | 0.01% | 186,960 |
| 2022-06-21 | 2022-06-17 | 1.000 | 144,000 | +144,000 | 0.01% | 144,000 |
| 2022-03-31 | 2022-03-29 | 1.170 | 0 | -30,000 | ||
| 2022-03-28 | 2022-03-24 | 0.680 | 30,000 | -2,000 | 0.00% | 20,400 |
| 2022-03-25 | 2022-03-23 | 0.600 | 32,000 | -10,000 | 0.00% | 19,200 |
| 2022-03-24 | 2022-03-22 | 0.600 | 42,000 | -18,000 | 0.00% | 25,200 |
| 2022-03-23 | 2022-03-21 | 0.630 | 60,000 | +38,000 | 0.00% | 37,800 |
| 2022-03-22 | 2022-03-18 | 0.495 | 22,000 | -6,000 | 0.00% | 10,890 |
| 2022-03-18 | 2022-03-16 | 0.385 | 28,000 | +28,000 | 0.00% | 10,780 |
| 2022-01-24 | 2022-01-20 | 0.102 | 0 | -42,000 | ||
| 2022-01-21 | 2022-01-19 | 0.098 | 42,000 | +42,000 | 0.00% | 4,116 |
| 2020-03-17 | 2020-03-13 | 0.134 | 0 | -12,000 | ||
| 2020-03-10 | 2020-03-06 | 0.147 | 12,000 | +12,000 | 0.00% | 1,764 |
| 2015-07-23 | 2015-07-21 | 3.180 | 0 | -8,000 | ||
| 2015-07-22 | 2015-07-20 | 3.200 | 8,000 | +8,000 | 0.00% | 25,600 |
| 2013-07-05 | 2013-07-03 | 1.247 | 0 |
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