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 | 0.290 | 2,512,000 | +0 | 0.45% | 728,480 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,512,000 | +0 | 0.45% | 753,600 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,512,000 | +0 | 0.45% | 753,600 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,512,000 | +0 | 0.45% | 753,600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 2,512,000 | +0 | 0.45% | 753,600 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,512,000 | +0 | 0.45% | 753,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,512,000 | +0 | 0.45% | 778,720 |
| 2025-10-02 | 2025-09-29 | 0.310 | 2,512,000 | +0 | 0.45% | 778,720 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,512,000 | +0 | 0.45% | 715,920 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,512,000 | +0 | 0.45% | 715,920 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,512,000 | +0 | 0.45% | 715,920 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,512,000 | +0 | 0.45% | 715,920 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,512,000 | +0 | 0.45% | 703,360 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,512,000 | +0 | 0.45% | 728,480 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,512,000 | +0 | 0.45% | 728,480 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,512,000 | +0 | 0.45% | 728,480 |
| 2025-09-18 | 2025-09-16 | 0.295 | 2,512,000 | +0 | 0.45% | 741,040 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2,512,000 | +0 | 0.45% | 741,040 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,512,000 | +0 | 0.45% | 715,920 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,512,000 | +0 | 0.45% | 703,360 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2,512,000 | +0 | 0.45% | 678,240 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,512,000 | +0 | 0.45% | 690,800 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,512,000 | +0 | 0.45% | 753,600 |
| 2025-09-09 | 2025-09-05 | 0.315 | 2,512,000 | +0 | 0.45% | 791,280 |
| 2025-09-08 | 2025-09-04 | 0.330 | 2,512,000 | +0 | 0.45% | 828,960 |
| 2025-09-05 | 2025-09-03 | 0.330 | 2,512,000 | +0 | 0.45% | 828,960 |
| 2025-09-04 | 2025-09-02 | 0.330 | 2,512,000 | +0 | 0.45% | 828,960 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,512,000 | +0 | 0.45% | 828,960 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,512,000 | +0 | 0.45% | 854,080 |
| 2025-09-01 | 2025-08-28 | 0.335 | 2,512,000 | +0 | 0.45% | 841,520 |
| 2025-08-29 | 2025-08-27 | 0.350 | 2,512,000 | +0 | 0.45% | 879,200 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,512,000 | +0 | 0.45% | 866,640 |
| 2025-08-27 | 2025-08-25 | 0.395 | 2,512,000 | +0 | 0.45% | 992,240 |
| 2025-08-26 | 2025-08-22 | 0.375 | 2,512,000 | +0 | 0.45% | 942,000 |
| 2025-08-25 | 2025-08-21 | 0.400 | 2,512,000 | +0 | 0.45% | 1,004,800 |
| 2025-08-22 | 2025-08-20 | 0.395 | 2,512,000 | +0 | 0.45% | 992,240 |
| 2025-08-21 | 2025-08-19 | 0.365 | 2,512,000 | +0 | 0.45% | 916,880 |
| 2025-08-20 | 2025-08-18 | 0.370 | 2,512,000 | +0 | 0.45% | 929,440 |
| 2025-08-19 | 2025-08-15 | 0.375 | 2,512,000 | +0 | 0.45% | 942,000 |
| 2025-05-07 | 2025-05-02 | 0.690 | 2,512,000 | +2,500,000 | 0.57% | 1,733,280 |
| 2025-04-14 | 2025-04-10 | 0.710 | 12,000 | -2,500,000 | 0.00% | 8,520 |
| 2025-04-01 | 2025-03-28 | 0.470 | 2,512,000 | +2,500,000 | 0.57% | 1,180,640 |
| 2024-03-19 | 2024-03-15 | 0.930 | 12,000 | -6,000 | 0.00% | 11,160 |
| 2024-03-13 | 2024-03-11 | 0.910 | 18,000 | -2,000 | 0.00% | 16,380 |
| 2023-08-10 | 2023-08-08 | 1.050 | 20,000 | -8,000 | 0.01% | 21,000 |
| 2023-07-24 | 2023-07-20 | 1.120 | 28,000 | +8,000 | 0.01% | 31,360 |
| 2023-07-14 | 2023-07-12 | 1.240 | 20,000 | -8,000 | 0.01% | 24,800 |
| 2023-07-13 | 2023-07-11 | 1.190 | 28,000 | -8,000 | 0.01% | 33,320 |
| 2023-02-22 | 2023-02-20 | 0.860 | 36,000 | +4,000 | 0.01% | 30,960 |
| 2023-02-21 | 2023-02-17 | 0.940 | 32,000 | +2,000 | 0.01% | 30,080 |
| 2023-02-07 | 2023-02-03 | 0.920 | 30,000 | -14,000 | 0.01% | 27,600 |
| 2023-01-11 | 2023-01-09 | 0.890 | 44,000 | +4,000 | 0.01% | 39,160 |
| 2022-12-23 | 2022-12-21 | 1.000 | 40,000 | +10,000 | 0.01% | 40,000 |
| 2022-12-19 | 2022-12-15 | 0.960 | 30,000 | +10,000 | 0.01% | 28,800 |
| 2022-11-16 | 2022-11-14 | 1.070 | 20,000 | +2,000 | 0.01% | 21,400 |
| 2022-11-10 | 2022-11-08 | 1.060 | 18,000 | -2,000 | 0.00% | 19,080 |
| 2022-10-31 | 2022-10-27 | 1.150 | 20,000 | +4,000 | 0.01% | 23,000 |
| 2022-10-26 | 2022-10-24 | 1.090 | 16,000 | +6,000 | 0.01% | 17,440 |
| 2022-10-12 | 2022-10-10 | 1.130 | 10,000 | +2,000 | 0.00% | 11,300 |
| 2022-05-31 | 2022-05-27 | 1.380 | 8,000 | +6,000 | 0.00% | 11,040 |
| 2022-04-20 | 2022-04-14 | 1.460 | 2,000 | -6,000 | 0.00% | 2,920 |
| 2022-04-19 | 2022-04-13 | 1.440 | 8,000 | +6,000 | 0.00% | 11,520 |
| 2022-04-08 | 2022-04-06 | 1.370 | 2,000 | -8,000 | 0.00% | 2,740 |
| 2022-04-04 | 2022-03-31 | 1.350 | 10,000 | -8,000 | 0.00% | 13,500 |
| 2022-04-01 | 2022-03-30 | 1.910 | 18,000 | -6,000 | 0.01% | 34,380 |
| 2022-03-31 | 2022-03-29 | 2.450 | 24,000 | +8,000 | 0.01% | 58,800 |
| 2022-03-28 | 2022-03-24 | 1.450 | 16,000 | +2,000 | 0.01% | 23,200 |
| 2022-03-14 | 2022-03-10 | 1.320 | 14,000 | +12,000 | 0.00% | 18,480 |
| 2022-01-26 | 2022-01-24 | 7.650 | 2,000 | +1,629 | 0.00% | 15,300 |
| 2022-01-25 | 2022-01-21 | 7.650 | 371 | -3,341 | 0.00% | 2,838 |
| 2016-01-20 | 2016-01-18 | 12.499 | 3,712 | -1,857 | 0.00% | 46,395 |
| 2016-01-14 | 2016-01-12 | 12.822 | 5,569 | -1,856 | 0.01% | 71,405 |
| 2015-12-10 | 2015-12-08 | 12.768 | 7,425 | -1,856 | 0.01% | 94,802 |
| 2015-11-20 | 2015-11-18 | 13.253 | 9,281 | +1,856 | 0.01% | 122,999 |
| 2015-11-19 | 2015-11-17 | 13.738 | 7,425 | +1,856 | 0.01% | 102,002 |
| 2015-11-18 | 2015-11-16 | 14.007 | 5,569 | -1,856 | 0.01% | 78,005 |
| 2015-11-16 | 2015-11-12 | 14.815 | 7,425 | +1,856 | 0.01% | 110,002 |
| 2015-11-13 | 2015-11-11 | 14.815 | 5,569 | +3,713 | 0.01% | 82,506 |
| 2015-11-11 | 2015-11-09 | 17.239 | 1,856 | -1,856 | 0.00% | 31,996 |
| 2015-11-05 | 2015-11-03 | 13.738 | 3,712 | +1,856 | 0.00% | 50,994 |
| 2015-09-08 | 2015-09-04 | 14.546 | 1,856 | -1,856 | 0.00% | 26,997 |
| 2015-07-15 | 2015-07-13 | 21.549 | 3,712 | +1,856 | 0.00% | 79,991 |
| 2015-06-23 | 2015-06-19 | 40.944 | 1,856 | +371 | 0.00% | 75,991 |
| 2015-06-19 | 2015-06-17 | 44.176 | 1,485 | +1,485 | 0.00% | 65,601 |
| 2014-04-03 | 2014-04-01 | 11.177 | 0 | -465 | ||
| 2014-03-17 | 2014-03-13 | 13.542 | 465 | +465 | 0.00% | 6,297 |
| 2013-09-10 | 2013-09-06 | 16.551 | 0 | -4,652 | ||
| 2013-09-09 | 2013-09-05 | 16.121 | 4,652 | +4,652 | 0.01% | 74,996 |
| 2013-07-15 | 2013-07-11 | 13.757 | 0 | -1,861 | ||
| 2013-07-12 | 2013-07-10 | 15.046 | 1,861 | +1,861 | 0.00% | 28,001 |
| 2012-02-16 | 2012-02-14 | 21.710 | 0 | -233 | ||
| 2011-05-31 | 2011-05-27 | 62.335 | 233 | +233 | 0.00% | 14,524 |
| 2011-05-17 | 2011-05-13 | 91.353 | 0 | -698 | ||
| 2011-05-16 | 2011-05-12 | 92.428 | 698 | +698 | 0.00% | 64,515 |
| 2011-04-27 | 2011-04-21 | 103.175 | 0 | -186 | ||
| 2011-04-26 | 2011-04-20 | 98.876 | 186 | +186 | 0.00% | 18,391 |
| 2010-11-12 | 2010-11-10 | 58.036 | 0 | -605 | ||
| 2010-07-16 | 2010-07-14 | 45.139 | 605 | -465 | 0.01% | 27,309 |
| 2010-05-25 | 2010-05-20 | 40.625 | 1,070 | +465 | 0.02% | 43,469 |
| 2010-05-18 | 2010-05-14 | 46.859 | 605 | -698 | 0.01% | 28,350 |
| 2010-05-12 | 2010-05-10 | 40.840 | 1,303 | +698 | 0.02% | 53,215 |
| 2010-04-27 | 2010-04-23 | 47.289 | 605 | +605 | 0.01% | 28,610 |
| 2010-02-11 | 2010-02-09 | 34.392 | 0 | -186 | ||
| 2010-01-05 | 2009-12-31 | 40.410 | 186 | +186 | 0.00% | 7,516 |
| 2009-07-31 | 2009-07-29 | 60.186 | 0 | -279 | ||
| 2009-07-30 | 2009-07-28 | 64.485 | 279 | +279 | 0.01% | 17,991 |
| 2009-05-15 | 2009-05-13 | 54.812 | 0 | -582 | ||
| 2009-05-11 | 2009-05-07 | 45.139 | 582 | -907 | 0.01% | 26,271 |
| 2009-04-28 | 2009-04-24 | 34.392 | 1,489 | +93 | 0.03% | 51,209 |
| 2009-04-27 | 2009-04-23 | 43.420 | 1,396 | +466 | 0.03% | 60,614 |
| 2009-04-24 | 2009-04-22 | 45.139 | 930 | -256 | 0.02% | 41,979 |
| 2009-04-23 | 2009-04-21 | 45.139 | 1,186 | +442 | 0.02% | 53,535 |
| 2009-04-22 | 2009-04-20 | 34.177 | 744 | -652 | 0.01% | 25,428 |
| 2009-03-31 | 2009-03-27 | 23.859 | 1,396 | +1,396 | 0.03% | 33,308 |
| 2008-12-17 | 2008-12-15 | 21.065 | 0 | -465 | ||
| 2008-12-15 | 2008-12-11 | 19.345 | 465 | +465 | 0.01% | 8,996 |
| 2008-12-12 | 2008-12-10 | 18.486 | 0 | -744 | ||
| 2008-12-11 | 2008-12-09 | 20.635 | 744 | +744 | 0.01% | 15,353 |
| 2008-12-10 | 2008-12-08 | 20.420 | 0 | -465 | ||
| 2008-12-04 | 2008-12-02 | 19.130 | 465 | +465 | 0.01% | 8,896 |
| 2008-11-17 | 2008-11-13 | 21.065 | 0 | -930 | ||
| 2008-11-14 | 2008-11-12 | 19.345 | 930 | +930 | 0.02% | 17,991 |
| 2008-08-13 | 2008-08-11 | 56.961 | 0 | -651 | ||
| 2008-08-12 | 2008-08-08 | 56.961 | 651 | +651 | 0.01% | 37,082 |
| 2008-07-30 | 2008-07-28 | 82.755 | 0 | -465 | ||
| 2008-07-29 | 2008-07-25 | 87.054 | 465 | +465 | 0.01% | 40,480 |
| 2008-07-28 | 2008-07-24 | 87.054 | 0 | -605 | ||
| 2008-07-25 | 2008-07-23 | 84.905 | 605 | +558 | 0.01% | 51,367 |
| 2008-07-21 | 2008-07-17 | 79.531 | 47 | +47 | 0.00% | 3,738 |
| 2008-07-15 | 2008-07-11 | 91.353 | 0 | -279 | ||
| 2008-07-14 | 2008-07-10 | 91.353 | 279 | -465 | 0.01% | 25,488 |
| 2008-07-11 | 2008-07-09 | 89.204 | 744 | +465 | 0.02% | 66,368 |
| 2008-07-07 | 2008-07-03 | 90.278 | 279 | -2,326 | 0.01% | 25,188 |
| 2008-07-04 | 2008-07-02 | 96.727 | 2,605 | +1,861 | 0.05% | 251,974 |
| 2008-07-03 | 2008-06-30 | 96.727 | 744 | +465 | 0.02% | 71,965 |
| 2008-06-23 | 2008-06-19 | 111.773 | 279 | +279 | 0.01% | 31,185 |
| 2008-06-19 | 2008-06-17 | 116.072 | 0 | -465 | ||
| 2008-06-18 | 2008-06-16 | 109.624 | 465 | -140 | 0.01% | 50,975 |
| 2008-06-13 | 2008-06-11 | 106.400 | 605 | +47 | 0.01% | 64,372 |
| 2008-06-11 | 2008-06-06 | 109.624 | 558 | -372 | 0.01% | 61,170 |
| 2008-06-10 | 2008-06-05 | 107.474 | 930 | -373 | 0.02% | 99,951 |
| 2008-06-06 | 2008-06-04 | 105.325 | 1,303 | +47 | 0.03% | 137,238 |
| 2008-06-05 | 2008-06-03 | 116.072 | 1,256 | +93 | 0.03% | 145,787 |
| 2008-06-03 | 2008-05-30 | 124.670 | 1,163 | +93 | 0.02% | 144,992 |
| 2008-05-30 | 2008-05-28 | 113.923 | 1,070 | -23 | 0.02% | 121,897 |
| 2008-05-29 | 2008-05-27 | 106.400 | 1,093 | -93 | 0.02% | 116,295 |
| 2008-05-28 | 2008-05-26 | 109.624 | 1,186 | +558 | 0.02% | 130,014 |
| 2008-05-27 | 2008-05-23 | 111.773 | 628 | -465 | 0.01% | 70,194 |
| 2008-05-26 | 2008-05-22 | 98.876 | 1,093 | +163 | 0.02% | 108,072 |
| 2008-05-23 | 2008-05-21 | 105.325 | 930 | -791 | 0.02% | 97,952 |
| 2008-05-22 | 2008-05-20 | 107.474 | 1,721 | +279 | 0.04% | 184,963 |
| 2008-05-21 | 2008-05-19 | 126.820 | 1,442 | -186 | 0.03% | 182,874 |
| 2008-05-20 | 2008-05-16 | 133.268 | 1,628 | +884 | 0.03% | 216,961 |
| 2008-05-16 | 2008-05-14 | 126.820 | 744 | +372 | 0.02% | 94,354 |
| 2008-05-15 | 2008-05-13 | 128.969 | 372 | -465 | 0.01% | 47,977 |
| 2008-05-14 | 2008-05-09 | 113.923 | 837 | -93 | 0.02% | 95,353 |
| 2008-05-09 | 2008-05-07 | 95.652 | 930 | -256 | 0.02% | 88,957 |
| 2008-05-08 | 2008-05-06 | 89.204 | 1,186 | +721 | 0.02% | 105,796 |
| 2008-05-07 | 2008-05-05 | 92.428 | 465 | -745 | 0.01% | 42,979 |
| 2008-05-06 | 2008-05-02 | 90.278 | 1,210 | +1,210 | 0.02% | 109,237 |
| 2007-11-15 | 2007-11-13 | 178.407 | 0 | -93 | ||
| 2007-11-05 | 2007-11-01 | 193.454 | 93 | +46 | 0.00% | 17,991 |
| 2007-10-30 | 2007-10-26 | 178.407 | 47 | +47 | 0.00% | 8,385 |
| 2007-10-17 | 2007-10-15 | 104.250 | 0 | -140 | ||
| 2007-10-16 | 2007-10-12 | 88.129 | 140 | +140 | 0.00% | 12,338 |
| 2007-06-26 | 2007-06-22 | 0 |
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