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 | 0.136 | 127,000 | +0 | 0.01% | 17,272 |
| 2025-10-13 | 2025-10-09 | 0.142 | 127,000 | +0 | 0.01% | 18,034 |
| 2025-10-10 | 2025-10-08 | 0.142 | 127,000 | +10,000 | 0.01% | 18,034 |
| 2025-09-10 | 2025-09-08 | 0.155 | 117,000 | +4,000 | 0.01% | 18,135 |
| 2025-09-08 | 2025-09-04 | 0.156 | 113,000 | -39,000 | 0.01% | 17,628 |
| 2025-09-04 | 2025-09-02 | 0.158 | 152,000 | -1,000 | 0.01% | 24,016 |
| 2025-08-22 | 2025-08-20 | 0.186 | 153,000 | -4,000 | 0.01% | 28,458 |
| 2025-08-05 | 2025-08-01 | 0.192 | 157,000 | +10,000 | 0.01% | 30,144 |
| 2025-07-22 | 2025-07-18 | 0.204 | 147,000 | +30,000 | 0.01% | 29,988 |
| 2025-06-02 | 2025-05-29 | 0.189 | 117,000 | +10,000 | 0.01% | 22,113 |
| 2025-02-20 | 2025-02-18 | 0.285 | 107,000 | +20,000 | 0.01% | 30,495 |
| 2025-02-19 | 2025-02-17 | 0.300 | 87,000 | +20,000 | 0.00% | 26,100 |
| 2025-02-13 | 2025-02-11 | 0.310 | 67,000 | +10,000 | 0.00% | 20,770 |
| 2025-02-12 | 2025-02-10 | 0.315 | 57,000 | +10,000 | 0.00% | 17,955 |
| 2024-11-08 | 2024-11-06 | 0.460 | 47,000 | -1,000 | 0.00% | 21,620 |
| 2024-11-07 | 2024-11-05 | 0.470 | 48,000 | +4,000 | 0.00% | 22,560 |
| 2024-10-10 | 2024-10-08 | 0.530 | 44,000 | -36,000 | 0.00% | 23,320 |
| 2024-10-08 | 2024-10-04 | 0.620 | 80,000 | +25,000 | 0.00% | 49,600 |
| 2024-10-04 | 2024-10-02 | 0.620 | 55,000 | -15,000 | 0.00% | 34,100 |
| 2024-10-02 | 2024-09-27 | 0.310 | 70,000 | -11,000 | 0.00% | 21,700 |
| 2024-09-05 | 2024-09-03 | 0.210 | 81,000 | -8,000 | 0.00% | 17,010 |
| 2024-04-25 | 2024-04-23 | 0.137 | 89,000 | -4,000 | 0.00% | 12,193 |
| 2024-04-16 | 2024-04-12 | 0.241 | 93,000 | +4,000 | 0.00% | 22,413 |
| 2024-04-15 | 2024-04-11 | 0.255 | 89,000 | -4,000 | 0.00% | 22,695 |
| 2024-04-03 | 2024-03-28 | 0.228 | 93,000 | +8,000 | 0.00% | 21,204 |
| 2024-01-31 | 2024-01-29 | 0.238 | 85,000 | +15,000 | 0.00% | 20,230 |
| 2023-12-19 | 2023-12-15 | 0.285 | 70,000 | +11,000 | 0.00% | 19,950 |
| 2023-11-27 | 2023-11-23 | 0.420 | 59,000 | +7,000 | 0.00% | 24,780 |
| 2023-10-09 | 2023-10-05 | 0.420 | 52,000 | -1,000 | 0.00% | 21,840 |
| 2023-10-04 | 2023-09-29 | 0.435 | 53,000 | +1,000 | 0.00% | 23,055 |
| 2023-09-26 | 2023-09-22 | 0.475 | 52,000 | -30,000 | 0.00% | 24,700 |
| 2023-09-25 | 2023-09-21 | 0.455 | 82,000 | +30,000 | 0.00% | 37,310 |
| 2023-08-10 | 2023-08-08 | 0.570 | 52,000 | +4,000 | 0.00% | 29,640 |
| 2023-08-09 | 2023-08-07 | 0.630 | 48,000 | -3,000 | 0.00% | 30,240 |
| 2023-08-08 | 2023-08-04 | 0.650 | 51,000 | +3,000 | 0.00% | 33,150 |
| 2023-07-12 | 2023-07-10 | 0.620 | 48,000 | -8,000 | 0.00% | 29,760 |
| 2023-07-10 | 2023-07-06 | 0.650 | 56,000 | +4,000 | 0.00% | 36,400 |
| 2023-06-20 | 2023-06-16 | 0.770 | 52,000 | +1,000 | 0.00% | 40,040 |
| 2023-06-19 | 2023-06-15 | 0.720 | 51,000 | +7,000 | 0.00% | 36,720 |
| 2023-06-08 | 2023-06-06 | 0.690 | 44,000 | -60,000 | 0.00% | 30,360 |
| 2023-06-06 | 2023-06-02 | 0.550 | 104,000 | -4,000 | 0.00% | 57,200 |
| 2023-05-30 | 2023-05-25 | 0.495 | 108,000 | +34,000 | 0.01% | 53,460 |
| 2023-05-22 | 2023-05-18 | 0.530 | 74,000 | +28,000 | 0.00% | 39,220 |
| 2023-04-28 | 2023-04-26 | 0.670 | 46,000 | +30,000 | 0.00% | 30,820 |
| 2023-04-25 | 2023-04-21 | 0.660 | 16,000 | +8,000 | 0.00% | 10,560 |
| 2023-04-11 | 2023-04-04 | 0.700 | 8,000 | -1,000 | 0.00% | 5,600 |
| 2023-03-22 | 2023-03-20 | 0.900 | 9,000 | -5,000 | 0.00% | 8,100 |
| 2023-03-09 | 2023-03-07 | 1.140 | 14,000 | +4,000 | 0.00% | 15,960 |
| 2023-02-22 | 2023-02-20 | 1.260 | 10,000 | -19,000 | 0.00% | 12,600 |
| 2023-02-17 | 2023-02-15 | 1.200 | 29,000 | +18,000 | 0.00% | 34,800 |
| 2023-02-15 | 2023-02-13 | 1.290 | 11,000 | -17,000 | 0.00% | 14,190 |
| 2023-02-14 | 2023-02-10 | 1.270 | 28,000 | +1,000 | 0.00% | 35,560 |
| 2023-02-08 | 2023-02-06 | 1.280 | 27,000 | +17,000 | 0.00% | 34,560 |
| 2023-01-26 | 2023-01-19 | 1.490 | 10,000 | -4,000 | 0.00% | 14,900 |
| 2023-01-06 | 2023-01-04 | 1.620 | 14,000 | +4,000 | 0.00% | 22,680 |
| 2022-12-30 | 2022-12-28 | 1.610 | 10,000 | -6,000 | 0.00% | 16,100 |
| 2022-12-29 | 2022-12-23 | 1.730 | 16,000 | -6,000 | 0.00% | 27,680 |
| 2022-12-22 | 2022-12-20 | 1.600 | 22,000 | -3,000 | 0.00% | 35,200 |
| 2022-12-20 | 2022-12-16 | 1.820 | 25,000 | -10,000 | 0.00% | 45,500 |
| 2022-12-19 | 2022-12-15 | 1.770 | 35,000 | +1,000 | 0.00% | 61,950 |
| 2022-12-13 | 2022-12-09 | 2.110 | 34,000 | +9,000 | 0.00% | 71,740 |
| 2022-12-07 | 2022-12-05 | 1.560 | 25,000 | -1,000 | 0.00% | 39,000 |
| 2022-12-05 | 2022-12-01 | 1.330 | 26,000 | +2,000 | 0.00% | 34,580 |
| 2022-12-01 | 2022-11-29 | 1.380 | 24,000 | -5,000 | 0.00% | 33,120 |
| 2022-11-30 | 2022-11-28 | 1.220 | 29,000 | +6,000 | 0.00% | 35,380 |
| 2022-11-28 | 2022-11-24 | 1.190 | 23,000 | -1,000 | 0.00% | 27,370 |
| 2022-11-25 | 2022-11-23 | 1.040 | 24,000 | -2,000 | 0.00% | 24,960 |
| 2022-11-24 | 2022-11-22 | 1.020 | 26,000 | +1,000 | 0.00% | 26,520 |
| 2022-11-22 | 2022-11-18 | 1.170 | 25,000 | -2,000 | 0.00% | 29,250 |
| 2022-11-21 | 2022-11-17 | 1.180 | 27,000 | -19,000 | 0.00% | 31,860 |
| 2022-11-18 | 2022-11-16 | 1.120 | 46,000 | +24,000 | 0.00% | 51,520 |
| 2022-11-17 | 2022-11-15 | 1.350 | 22,000 | -46,000 | 0.00% | 29,700 |
| 2022-11-16 | 2022-11-14 | 1.110 | 68,000 | +48,000 | 0.00% | 75,480 |
| 2022-11-15 | 2022-11-11 | 0.840 | 20,000 | +2,000 | 0.00% | 16,800 |
| 2022-11-14 | 2022-11-10 | 0.630 | 18,000 | -5,000 | 0.00% | 11,340 |
| 2022-11-11 | 2022-11-09 | 0.650 | 23,000 | +5,000 | 0.00% | 14,950 |
| 2022-11-09 | 2022-11-07 | 0.640 | 18,000 | +2,000 | 0.00% | 11,520 |
| 2022-10-11 | 2022-10-07 | 0.790 | 16,000 | +1,000 | 0.00% | 12,640 |
| 2022-09-21 | 2022-09-19 | 1.070 | 15,000 | -4,000 | 0.00% | 16,050 |
| 2022-09-20 | 2022-09-16 | 1.120 | 19,000 | +4,000 | 0.00% | 21,280 |
| 2022-09-14 | 2022-09-09 | 1.250 | 15,000 | +9,000 | 0.00% | 18,750 |
| 2022-08-02 | 2022-07-29 | 1.560 | 6,000 | -19,000 | 0.00% | 9,360 |
| 2022-07-28 | 2022-07-26 | 1.780 | 25,000 | +19,000 | 0.00% | 44,500 |
| 2022-07-21 | 2022-07-19 | 1.690 | 6,000 | -28,000 | 0.00% | 10,140 |
| 2022-07-20 | 2022-07-18 | 1.690 | 34,000 | +28,000 | 0.00% | 57,460 |
| 2022-07-15 | 2022-07-13 | 1.790 | 6,000 | -4,000 | 0.00% | 10,740 |
| 2022-07-07 | 2022-07-05 | 2.310 | 10,000 | -1,000 | 0.00% | 23,100 |
| 2022-07-05 | 2022-06-30 | 2.600 | 11,000 | +1,000 | 0.00% | 28,600 |
| 2022-06-29 | 2022-06-27 | 2.470 | 10,000 | -1,000 | 0.00% | 24,700 |
| 2022-06-28 | 2022-06-24 | 2.430 | 11,000 | +1,000 | 0.00% | 26,730 |
| 2022-06-24 | 2022-06-22 | 2.410 | 10,000 | -8,000 | 0.00% | 24,100 |
| 2022-06-23 | 2022-06-21 | 2.520 | 18,000 | -100,000 | 0.00% | 45,360 |
| 2022-06-22 | 2022-06-20 | 2.470 | 118,000 | -201,000 | 0.01% | 291,460 |
| 2022-06-21 | 2022-06-17 | 2.220 | 319,000 | +1,000 | 0.02% | 708,180 |
| 2022-06-15 | 2022-06-13 | 2.220 | 318,000 | +200,000 | 0.02% | 705,960 |
| 2022-05-11 | 2022-05-06 | 2.510 | 118,000 | +100,000 | 0.01% | 296,180 |
| 2022-04-26 | 2022-04-22 | 2.690 | 18,000 | +3,000 | 0.00% | 48,420 |
| 2022-04-21 | 2022-04-19 | 2.970 | 15,000 | +3,000 | 0.00% | 44,550 |
| 2022-04-20 | 2022-04-14 | 3.300 | 12,000 | +2,000 | 0.00% | 39,600 |
| 2022-04-14 | 2022-04-12 | 3.110 | 10,000 | +6,000 | 0.00% | 31,100 |
| 2022-04-13 | 2022-04-11 | 3.120 | 4,000 | +4,000 | 0.00% | 12,480 |
| 2021-11-03 | 2021-11-01 | 5.010 | 0 | -10,000 | ||
| 2021-10-26 | 2021-10-22 | 6.220 | 10,000 | +10,000 | 0.00% | 62,200 |
| 2021-07-15 | 2021-07-13 | 8.520 | 0 | -2,000 | ||
| 2021-05-28 | 2021-05-26 | 10.840 | 2,000 | -149,000 | 0.00% | 21,680 |
| 2021-05-25 | 2021-05-21 | 12.382 | 151,000 | +9,461 | 0.01% | 1,869,670 |
| 2021-05-14 | 2021-05-12 | 11.620 | 141,539 | +45,954 | 0.01% | 1,644,724 |
| 2021-05-13 | 2021-05-11 | 11.773 | 95,585 | +43,197 | 0.01% | 1,125,285 |
| 2021-05-11 | 2021-05-07 | 11.903 | 52,388 | +14,706 | 0.00% | 623,584 |
| 2021-05-05 | 2021-05-03 | 11.990 | 37,682 | +33,087 | 0.00% | 451,816 |
| 2021-04-30 | 2021-04-28 | 11.838 | 4,595 | +2,757 | 0.00% | 54,395 |
| 2021-03-02 | 2021-02-26 | 12.730 | 1,838 | -1,838 | 0.00% | 23,398 |
| 2021-03-01 | 2021-02-25 | 12.534 | 3,676 | -2,758 | 0.00% | 46,076 |
| 2021-02-18 | 2021-02-16 | 11.729 | 6,434 | +4,596 | 0.00% | 75,465 |
| 2020-10-19 | 2020-10-15 | 11.599 | 1,838 | -919 | 0.00% | 21,318 |
| 2020-06-24 | 2020-06-22 | 16.342 | 2,757 | +919 | 0.00% | 45,056 |
| 2020-05-25 | 2020-05-21 | 12.817 | 1,838 | -2,757 | 0.00% | 23,558 |
| 2020-05-19 | 2020-05-15 | 14.799 | 4,595 | +324 | 0.00% | 68,000 |
| 2020-05-12 | 2020-05-08 | 14.986 | 4,271 | -854 | 0.00% | 64,005 |
| 2020-04-28 | 2020-04-24 | 14.330 | 5,125 | +854 | 0.00% | 73,443 |
| 2020-04-22 | 2020-04-20 | 15.173 | 4,271 | +854 | 0.00% | 64,805 |
| 2020-04-15 | 2020-04-09 | 15.431 | 3,417 | -8,541 | 0.00% | 52,727 |
| 2020-04-14 | 2020-04-08 | 14.869 | 11,958 | -8,541 | 0.00% | 177,802 |
| 2020-04-09 | 2020-04-07 | 15.033 | 20,499 | +17,082 | 0.00% | 308,157 |
| 2020-04-03 | 2020-04-01 | 14.471 | 3,417 | +1,709 | 0.00% | 49,447 |
| 2019-12-18 | 2019-12-16 | 18.124 | 1,708 | -8,542 | 0.00% | 30,955 |
| 2019-11-28 | 2019-11-26 | 21.547 | 10,250 | +1,206 | 0.00% | 220,861 |
| 2019-11-25 | 2019-11-21 | 20.911 | 9,044 | -22,611 | 0.00% | 189,115 |
| 2019-11-21 | 2019-11-19 | 21.733 | 31,655 | +30,148 | 0.00% | 687,964 |
| 2019-10-10 | 2019-10-08 | 16.452 | 1,507 | -3,769 | 0.00% | 24,794 |
| 2019-10-09 | 2019-10-04 | 16.479 | 5,276 | -3,768 | 0.00% | 86,943 |
| 2019-09-26 | 2019-09-24 | 16.293 | 9,044 | -7,537 | 0.00% | 147,356 |
| 2019-09-24 | 2019-09-20 | 16.824 | 16,581 | +7,537 | 0.00% | 278,958 |
| 2019-09-23 | 2019-09-19 | 16.691 | 9,044 | +7,537 | 0.00% | 150,956 |
| 2019-09-20 | 2019-09-18 | 17.036 | 1,507 | -7,537 | 0.00% | 25,674 |
| 2019-09-18 | 2019-09-16 | 17.222 | 9,044 | +7,537 | 0.00% | 155,756 |
| 2019-09-17 | 2019-09-13 | 17.620 | 1,507 | -7,537 | 0.00% | 26,553 |
| 2019-09-16 | 2019-09-12 | 16.930 | 9,044 | -7,537 | 0.00% | 153,116 |
| 2019-09-13 | 2019-09-11 | 16.797 | 16,581 | +7,537 | 0.00% | 278,518 |
| 2019-09-12 | 2019-09-10 | 17.647 | 9,044 | +7,537 | 0.00% | 159,596 |
| 2019-09-09 | 2019-09-05 | 16.877 | 1,507 | -15,074 | 0.00% | 25,434 |
| 2019-09-03 | 2019-08-30 | 15.869 | 16,581 | +15,074 | 0.00% | 263,118 |
| 2019-07-15 | 2019-07-11 | 19.133 | 1,507 | -15,074 | 0.00% | 28,833 |
| 2019-05-23 | 2019-05-21 | 15.869 | 16,581 | +15,074 | 0.00% | 263,118 |
| 2019-05-21 | 2019-05-17 | 18.725 | 1,507 | +93 | 0.00% | 28,218 |
| 2019-05-14 | 2019-05-09 | 18.498 | 1,414 | -7,071 | 0.00% | 26,157 |
| 2019-05-09 | 2019-05-07 | 19.630 | 8,485 | +7,071 | 0.00% | 166,558 |
| 2019-02-21 | 2019-02-19 | 14.878 | 1,414 | -2,829 | 0.00% | 21,037 |
| 2019-02-13 | 2019-02-11 | 14.142 | 4,243 | +2,829 | 0.00% | 60,006 |
| 2018-05-23 | 2018-05-18 | 19.157 | 1,414 | +55 | 0.00% | 27,088 |
| 2017-05-31 | 2017-05-26 | 7.875 | 1,359 | +94 | 0.00% | 10,702 |
| 2016-12-21 | 2016-12-19 | 6.262 | 1,265 | -6,324 | 0.00% | 7,921 |
| 2016-12-20 | 2016-12-16 | 6.468 | 7,589 | +6,324 | 0.00% | 49,082 |
| 2016-05-31 | 2016-05-27 | 5.371 | 1,265 | +73 | 0.00% | 6,795 |
| 2016-05-11 | 2016-05-09 | 5.153 | 1,192 | +1,192 | 0.00% | 6,142 |
| 2015-10-27 | 2015-10-23 | 5.539 | 0 | -11,915 | ||
| 2015-06-15 | 2015-06-11 | 6.049 | 11,915 | +608 | 0.00% | 72,076 |
| 2015-06-05 | 2015-06-03 | 6.509 | 11,307 | +11,307 | 0.00% | 73,598 |
| 2014-04-14 | 2014-04-10 | 6.057 | 0 | -10,831 | ||
| 2014-02-25 | 2014-02-21 | 6.648 | 10,831 | +10,831 | 0.00% | 72,002 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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