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 | 0.410 | 198,000 | +0 | 0.01% | 81,180 |
| 2025-10-13 | 2025-10-09 | 0.420 | 198,000 | +0 | 0.01% | 83,160 |
| 2025-10-10 | 2025-10-08 | 0.425 | 198,000 | +0 | 0.01% | 84,150 |
| 2025-10-09 | 2025-10-06 | 0.425 | 198,000 | +0 | 0.01% | 84,150 |
| 2025-10-08 | 2025-10-03 | 0.430 | 198,000 | +0 | 0.01% | 85,140 |
| 2025-10-06 | 2025-10-02 | 0.435 | 198,000 | +0 | 0.01% | 86,130 |
| 2025-10-03 | 2025-09-30 | 0.435 | 198,000 | +0 | 0.01% | 86,130 |
| 2025-10-02 | 2025-09-29 | 0.435 | 198,000 | +0 | 0.01% | 86,130 |
| 2025-09-30 | 2025-09-26 | 0.435 | 198,000 | +0 | 0.01% | 86,130 |
| 2025-09-29 | 2025-09-25 | 0.455 | 198,000 | +0 | 0.01% | 90,090 |
| 2025-09-26 | 2025-09-24 | 0.440 | 198,000 | +0 | 0.01% | 87,120 |
| 2025-09-25 | 2025-09-23 | 0.450 | 198,000 | +0 | 0.01% | 89,100 |
| 2025-09-24 | 2025-09-22 | 0.455 | 198,000 | +0 | 0.01% | 90,090 |
| 2025-09-23 | 2025-09-19 | 0.460 | 198,000 | +0 | 0.01% | 91,080 |
| 2025-09-22 | 2025-09-18 | 0.430 | 198,000 | +0 | 0.01% | 85,140 |
| 2025-09-19 | 2025-09-17 | 0.435 | 198,000 | +20,000 | 0.01% | 86,130 |
| 2025-07-15 | 2025-07-11 | 0.480 | 178,000 | -35,000 | 0.01% | 85,440 |
| 2025-06-12 | 2025-06-10 | 0.410 | 213,000 | -5,000 | 0.01% | 87,330 |
| 2025-04-09 | 2025-04-07 | 0.280 | 218,000 | +5,000 | 0.01% | 61,040 |
| 2025-04-08 | 2025-04-03 | 0.325 | 213,000 | +5,000 | 0.01% | 69,225 |
| 2025-04-02 | 2025-03-31 | 0.330 | 208,000 | +30,000 | 0.01% | 68,640 |
| 2025-03-19 | 2025-03-17 | 0.340 | 178,000 | -30,000 | 0.01% | 60,520 |
| 2025-01-09 | 2025-01-07 | 0.340 | 208,000 | +10,000 | 0.01% | 70,720 |
| 2024-10-16 | 2024-10-14 | 0.410 | 198,000 | -161,000 | 0.01% | 81,180 |
| 2024-10-15 | 2024-10-10 | 0.390 | 359,000 | -160,000 | 0.01% | 140,010 |
| 2024-10-09 | 2024-10-07 | 0.550 | 519,000 | +2,000 | 0.02% | 285,450 |
| 2024-10-08 | 2024-10-04 | 0.485 | 517,000 | +321,000 | 0.02% | 250,745 |
| 2024-04-22 | 2024-04-18 | 0.285 | 196,000 | -356,000 | 0.01% | 55,860 |
| 2024-04-19 | 2024-04-17 | 0.280 | 552,000 | -302,000 | 0.02% | 154,560 |
| 2024-04-16 | 2024-04-12 | 0.275 | 854,000 | -1,970,000 | 0.03% | 234,850 |
| 2024-04-15 | 2024-04-11 | 0.265 | 2,824,000 | -320,000 | 0.09% | 748,360 |
| 2024-04-12 | 2024-04-10 | 0.255 | 3,144,000 | -646,000 | 0.10% | 801,720 |
| 2024-04-11 | 2024-04-09 | 0.255 | 3,790,000 | -230,000 | 0.13% | 966,450 |
| 2024-04-10 | 2024-04-08 | 0.260 | 4,020,000 | -580,000 | 0.13% | 1,045,200 |
| 2024-01-24 | 2024-01-22 | 0.225 | 4,600,000 | +46,000 | 0.15% | 1,035,000 |
| 2023-12-21 | 2023-12-19 | 0.238 | 4,554,000 | +350,000 | 0.15% | 1,083,852 |
| 2023-12-19 | 2023-12-15 | 0.238 | 4,204,000 | +890,000 | 0.14% | 1,000,552 |
| 2023-12-14 | 2023-12-12 | 0.240 | 3,314,000 | +1,502,000 | 0.11% | 795,360 |
| 2023-12-13 | 2023-12-11 | 0.246 | 1,812,000 | +11,000 | 0.06% | 445,752 |
| 2023-12-12 | 2023-12-08 | 0.244 | 1,801,000 | +69,000 | 0.06% | 439,444 |
| 2023-11-30 | 2023-11-28 | 0.248 | 1,732,000 | +46,000 | 0.06% | 429,536 |
| 2023-11-29 | 2023-11-27 | 0.249 | 1,686,000 | +450,000 | 0.06% | 419,814 |
| 2023-11-28 | 2023-11-24 | 0.250 | 1,236,000 | +376,000 | 0.04% | 309,000 |
| 2023-11-27 | 2023-11-23 | 0.249 | 860,000 | +400,000 | 0.03% | 214,140 |
| 2023-11-23 | 2023-11-21 | 0.248 | 460,000 | +400,000 | 0.02% | 114,080 |
| 2023-08-04 | 2023-08-02 | 0.249 | 60,000 | -4,000 | 0.00% | 14,940 |
| 2023-06-06 | 2023-06-02 | 0.248 | 64,000 | -5,000 | 0.00% | 15,872 |
| 2023-06-01 | 2023-05-30 | 0.247 | 69,000 | +5,000 | 0.00% | 17,043 |
| 2023-03-16 | 2023-03-14 | 0.280 | 64,000 | +30,000 | 0.00% | 17,920 |
| 2022-12-12 | 2022-12-08 | 0.370 | 34,000 | +32,000 | 0.00% | 12,580 |
| 2022-12-07 | 2022-12-05 | 0.365 | 2,000 | -8,000 | 0.00% | 730 |
| 2022-11-30 | 2022-11-28 | 0.325 | 10,000 | +8,000 | 0.00% | 3,250 |
| 2022-11-29 | 2022-11-25 | 0.355 | 2,000 | -1,000 | 0.00% | 710 |
| 2022-11-25 | 2022-11-23 | 0.295 | 3,000 | +1,000 | 0.00% | 885 |
| 2022-09-21 | 2022-09-19 | 0.480 | 2,000 | +2,000 | 0.00% | 960 |
| 2018-11-12 | 2018-11-08 | 2.060 | 0 | -11,863 | ||
| 2018-10-15 | 2018-10-11 | 1.951 | 11,863 | +2,738 | 0.00% | 23,140 |
| 2018-08-31 | 2018-08-29 | 1.896 | 9,125 | -4,563 | 0.00% | 17,299 |
| 2018-05-23 | 2018-05-18 | 2.458 | 13,688 | +384 | 0.00% | 33,644 |
| 2018-04-18 | 2018-04-16 | 2.447 | 13,304 | -4,435 | 0.00% | 32,550 |
| 2018-04-06 | 2018-04-03 | 2.492 | 17,739 | +4,435 | 0.00% | 44,201 |
| 2018-03-21 | 2018-03-19 | 2.559 | 13,304 | +13,304 | 0.00% | 34,050 |
| 2018-01-03 | 2017-12-29 | 2.740 | 0 | -17,739 | ||
| 2017-12-13 | 2017-12-11 | 2.413 | 17,739 | +8,870 | 0.00% | 42,801 |
| 2017-12-12 | 2017-12-08 | 2.447 | 8,869 | +8,869 | 0.00% | 21,699 |
| 2017-07-13 | 2017-07-11 | 2.751 | 0 | -8,869 | ||
| 2017-06-13 | 2017-06-09 | 2.807 | 8,869 | -4,435 | 0.00% | 24,899 |
| 2017-06-05 | 2017-06-01 | 2.909 | 13,304 | +2,661 | 0.00% | 38,700 |
| 2017-06-02 | 2017-05-31 | 2.999 | 10,643 | -2,661 | 0.00% | 31,919 |
| 2017-06-01 | 2017-05-29 | 3.022 | 13,304 | -2,661 | 0.00% | 40,200 |
| 2017-05-25 | 2017-05-23 | 2.548 | 15,965 | +4,435 | 0.00% | 40,681 |
| 2017-05-17 | 2017-05-15 | 2.514 | 11,530 | +8,869 | 0.00% | 28,990 |
| 2017-05-09 | 2017-05-05 | 2.492 | 2,661 | +2,661 | 0.00% | 6,631 |
| 2017-04-24 | 2017-04-20 | 2.650 | 0 | -8,869 | ||
| 2017-04-11 | 2017-04-07 | 2.683 | 8,869 | -4,435 | 0.00% | 23,799 |
| 2017-04-10 | 2017-04-06 | 2.695 | 13,304 | -8,869 | 0.00% | 35,850 |
| 2017-03-13 | 2017-03-09 | 2.853 | 22,173 | +1,774 | 0.00% | 63,249 |
| 2017-02-21 | 2017-02-17 | 2.853 | 20,399 | +2,660 | 0.00% | 58,189 |
| 2017-02-01 | 2017-01-25 | 2.695 | 17,739 | +2,661 | 0.00% | 47,801 |
| 2017-01-10 | 2017-01-06 | 2.683 | 15,078 | -2,661 | 0.00% | 40,460 |
| 2016-11-22 | 2016-11-18 | 2.650 | 17,739 | +4,435 | 0.00% | 47,001 |
| 2016-11-15 | 2016-11-11 | 2.650 | 13,304 | -2,661 | 0.00% | 35,250 |
| 2016-11-08 | 2016-11-04 | 2.695 | 15,965 | -3,547 | 0.00% | 43,021 |
| 2016-11-07 | 2016-11-03 | 2.695 | 19,512 | -4,435 | 0.00% | 52,579 |
| 2016-10-24 | 2016-10-19 | 2.695 | 23,947 | -4,435 | 0.00% | 64,530 |
| 2016-10-19 | 2016-10-17 | 2.672 | 28,382 | -4,434 | 0.00% | 75,841 |
| 2016-09-19 | 2016-09-14 | 2.650 | 32,816 | -1,774 | 0.00% | 86,949 |
| 2016-09-05 | 2016-09-01 | 2.582 | 34,590 | +887 | 0.00% | 89,309 |
| 2016-08-11 | 2016-08-09 | 2.402 | 33,703 | +1,773 | 0.00% | 80,939 |
| 2016-07-13 | 2016-07-11 | 2.244 | 31,930 | +1,774 | 0.00% | 71,641 |
| 2016-06-02 | 2016-05-31 | 2.300 | 30,156 | +887 | 0.00% | 69,361 |
| 2016-05-26 | 2016-05-24 | 2.507 | 29,269 | +1,756 | 0.00% | 73,373 |
| 2016-05-25 | 2016-05-23 | 2.555 | 27,513 | +2,502 | 0.00% | 70,291 |
| 2016-05-24 | 2016-05-20 | 2.555 | 25,011 | +2,501 | 0.00% | 63,899 |
| 2016-05-19 | 2016-05-17 | 2.555 | 22,510 | +1,667 | 0.00% | 57,509 |
| 2016-04-13 | 2016-04-11 | 2.591 | 20,843 | +834 | 0.00% | 54,000 |
| 2016-03-29 | 2016-03-23 | 2.555 | 20,009 | -3,335 | 0.00% | 51,120 |
| 2016-03-09 | 2016-03-07 | 2.375 | 23,344 | -6,670 | 0.00% | 55,440 |
| 2016-01-28 | 2016-01-26 | 2.363 | 30,014 | +2,501 | 0.00% | 70,921 |
| 2016-01-27 | 2016-01-25 | 2.399 | 27,513 | +2,502 | 0.00% | 66,001 |
| 2016-01-26 | 2016-01-22 | 2.387 | 25,011 | +8,337 | 0.00% | 59,699 |
| 2016-01-25 | 2016-01-21 | 2.399 | 16,674 | +8,337 | 0.00% | 39,999 |
| 2015-12-11 | 2015-12-09 | 2.507 | 8,337 | +2,501 | 0.00% | 20,900 |
| 2015-12-10 | 2015-12-08 | 2.543 | 5,836 | +3,335 | 0.00% | 14,840 |
| 2015-11-04 | 2015-11-02 | 2.843 | 2,501 | -33,349 | 0.00% | 7,110 |
| 2015-10-23 | 2015-10-20 | 2.879 | 35,850 | +2,501 | 0.00% | 103,201 |
| 2015-09-04 | 2015-09-01 | 2.759 | 33,349 | -25,011 | 0.00% | 92,001 |
| 2015-07-03 | 2015-06-30 | 3.653 | 58,360 | +2,601 | 0.00% | 213,202 |
| 2015-06-10 | 2015-06-08 | 3.741 | 55,759 | +7,966 | 0.00% | 208,600 |
| 2015-04-02 | 2015-03-31 | 3.465 | 47,793 | +11,948 | 0.00% | 165,598 |
| 2014-12-22 | 2014-12-18 | 3.641 | 35,845 | -7,966 | 0.00% | 130,500 |
| 2014-12-10 | 2014-12-08 | 3.766 | 43,811 | +7,966 | 0.00% | 165,001 |
| 2014-10-27 | 2014-10-23 | 3.653 | 35,845 | +35,845 | 0.00% | 130,950 |
| 2014-04-02 | 2014-03-31 | 3.711 | 0 |
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