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 | 0.188 | 1,862,400 | +0 | 0.13% | 350,131 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,862,400 | +0 | 0.13% | 350,131 |
| 2025-10-10 | 2025-10-08 | 0.189 | 1,862,400 | +0 | 0.13% | 351,994 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,862,400 | +0 | 0.13% | 353,856 |
| 2025-10-08 | 2025-10-03 | 0.189 | 1,862,400 | +0 | 0.13% | 351,994 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,862,400 | +0 | 0.13% | 353,856 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,862,400 | +0 | 0.13% | 325,920 |
| 2025-10-02 | 2025-09-29 | 0.175 | 1,862,400 | +0 | 0.13% | 325,920 |
| 2025-09-30 | 2025-09-26 | 0.182 | 1,862,400 | -60,000 | 0.13% | 338,957 |
| 2025-07-18 | 2025-07-16 | 0.190 | 1,922,400 | +140,000 | 0.14% | 365,256 |
| 2025-04-08 | 2025-04-03 | 0.212 | 1,782,400 | +40,000 | 0.13% | 377,869 |
| 2025-04-07 | 2025-04-02 | 0.212 | 1,742,400 | -120,000 | 0.12% | 369,389 |
| 2025-03-27 | 2025-03-25 | 0.229 | 1,862,400 | +180,000 | 0.13% | 426,490 |
| 2025-03-20 | 2025-03-18 | 0.215 | 1,682,400 | +200,000 | 0.12% | 361,716 |
| 2025-03-12 | 2025-03-10 | 0.220 | 1,482,400 | +60,000 | 0.10% | 326,128 |
| 2025-03-05 | 2025-03-03 | 0.232 | 1,422,400 | +40,000 | 0.10% | 329,997 |
| 2025-03-04 | 2025-02-28 | 0.232 | 1,382,400 | +60,000 | 0.10% | 320,717 |
| 2025-03-03 | 2025-02-27 | 0.240 | 1,322,400 | +20,000 | 0.09% | 317,376 |
| 2023-08-09 | 2023-08-07 | 0.385 | 1,302,400 | -60,000 | 0.09% | 501,424 |
| 2023-08-07 | 2023-08-03 | 0.247 | 1,362,400 | +40,000 | 0.10% | 336,513 |
| 2023-08-04 | 2023-08-02 | 0.194 | 1,322,400 | +20,000 | 0.09% | 256,546 |
| 2023-03-22 | 2023-03-20 | 0.185 | 1,302,400 | -20,000 | 0.09% | 240,944 |
| 2023-03-13 | 2023-03-09 | 0.188 | 1,322,400 | +20,000 | 0.09% | 248,611 |
| 2023-02-02 | 2023-01-31 | 0.260 | 1,302,400 | -20,000 | 0.09% | 338,624 |
| 2022-12-08 | 2022-12-06 | 0.295 | 1,322,400 | +20,000 | 0.09% | 390,108 |
| 2022-10-31 | 2022-10-27 | 0.320 | 1,302,400 | +240,000 | 0.09% | 416,768 |
| 2022-10-26 | 2022-10-24 | 0.330 | 1,062,400 | +100,000 | 0.08% | 350,592 |
| 2022-10-25 | 2022-10-21 | 0.335 | 962,400 | +120,000 | 0.07% | 322,404 |
| 2022-10-24 | 2022-10-20 | 0.330 | 842,400 | +180,000 | 0.06% | 277,992 |
| 2022-10-20 | 2022-10-18 | 0.340 | 662,400 | +80,000 | 0.05% | 225,216 |
| 2022-10-18 | 2022-10-14 | 0.320 | 582,400 | +20,000 | 0.04% | 186,368 |
| 2022-10-14 | 2022-10-12 | 0.325 | 562,400 | +60,000 | 0.04% | 182,780 |
| 2022-10-13 | 2022-10-11 | 0.300 | 502,400 | +40,000 | 0.04% | 150,720 |
| 2022-07-06 | 2022-07-04 | 0.390 | 462,400 | +160,000 | 0.03% | 180,336 |
| 2022-07-05 | 2022-06-30 | 0.395 | 302,400 | -20,000 | 0.02% | 119,448 |
| 2022-06-28 | 2022-06-24 | 0.430 | 322,400 | +260,000 | 0.02% | 138,632 |
| 2022-06-27 | 2022-06-23 | 0.445 | 62,400 | +40,000 | 0.00% | 27,768 |
| 2022-06-24 | 2022-06-22 | 0.490 | 22,400 | +20,000 | 0.00% | 10,976 |
| 2022-02-15 | 2022-02-11 | 0.630 | 2,400 | -1,800 | 0.00% | 1,512 |
| 2022-02-10 | 2022-02-08 | 0.490 | 4,200 | +1,800 | 0.00% | 2,058 |
| 2019-12-20 | 2019-12-18 | 4.360 | 2,400 | -22 | 0.00% | 10,465 |
| 2019-09-27 | 2019-09-25 | 3.865 | 2,422 | -124 | 0.00% | 9,361 |
| 2018-12-17 | 2018-12-13 | 4.676 | 2,546 | -20 | 0.00% | 11,904 |
| 2018-09-21 | 2018-09-19 | 4.512 | 2,566 | -147 | 0.00% | 11,578 |
| 2017-12-18 | 2017-12-14 | 4.300 | 2,713 | -22 | 0.00% | 11,665 |
| 2017-12-05 | 2017-12-01 | 4.563 | 2,735 | -2,279 | 0.00% | 12,480 |
| 2017-10-23 | 2017-10-19 | 5.353 | 5,014 | -1,596 | 0.00% | 26,838 |
| 2017-10-04 | 2017-09-29 | 4.914 | 6,610 | -1,139 | 0.01% | 32,481 |
| 2017-09-27 | 2017-09-25 | 4.914 | 7,749 | -912 | 0.01% | 38,078 |
| 2017-09-22 | 2017-09-20 | 5.183 | 8,661 | -283 | 0.01% | 44,891 |
| 2017-09-14 | 2017-09-12 | 4.843 | 8,944 | -707 | 0.01% | 43,318 |
| 2017-08-24 | 2017-08-21 | 4.248 | 9,651 | -470 | 0.01% | 41,002 |
| 2017-08-22 | 2017-08-18 | 4.248 | 10,121 | -706 | 0.01% | 42,999 |
| 2017-08-18 | 2017-08-16 | 4.248 | 10,827 | -471 | 0.01% | 45,998 |
| 2017-06-09 | 2017-06-07 | 4.079 | 11,298 | -3,531 | 0.01% | 46,079 |
| 2017-06-08 | 2017-06-06 | 4.164 | 14,829 | -8,238 | 0.01% | 61,741 |
| 2016-12-16 | 2016-12-14 | 3.441 | 23,067 | -1,177 | 0.02% | 79,380 |
| 2016-12-13 | 2016-12-09 | 3.577 | 24,244 | -4,237 | 0.02% | 86,726 |
| 2016-12-12 | 2016-12-08 | 3.577 | 28,481 | -270 | 0.02% | 101,883 |
| 2016-10-03 | 2016-09-29 | 3.481 | 28,751 | -447 | 0.02% | 100,084 |
| 2015-12-14 | 2015-12-10 | 3.489 | 29,198 | -277 | 0.02% | 101,882 |
| 2015-10-15 | 2015-10-13 | 3.489 | 29,475 | -1,218 | 0.02% | 102,849 |
| 2015-09-30 | 2015-09-25 | 3.325 | 30,693 | -1,895 | 0.02% | 102,059 |
| 2015-08-04 | 2015-07-31 | 3.789 | 32,588 | -1,293 | 0.02% | 123,480 |
| 2015-07-14 | 2015-07-10 | 3.596 | 33,881 | -6,466 | 0.02% | 121,829 |
| 2015-07-10 | 2015-07-08 | 3.093 | 40,347 | -38,795 | 0.03% | 124,800 |
| 2015-07-08 | 2015-07-06 | 3.518 | 79,142 | -32,330 | 0.05% | 278,459 |
| 2015-07-06 | 2015-07-02 | 4.330 | 111,472 | +3,880 | 0.08% | 482,721 |
| 2015-07-02 | 2015-06-29 | 4.562 | 107,592 | +19,397 | 0.07% | 490,879 |
| 2015-06-30 | 2015-06-26 | 4.949 | 88,195 | -16,811 | 0.06% | 436,482 |
| 2015-06-29 | 2015-06-25 | 4.794 | 105,006 | +25,864 | 0.07% | 503,441 |
| 2015-06-26 | 2015-06-24 | 4.872 | 79,142 | +38,795 | 0.05% | 385,558 |
| 2015-06-23 | 2015-06-19 | 4.485 | 40,347 | +19,398 | 0.03% | 180,960 |
| 2015-06-05 | 2015-06-03 | 4.485 | 20,949 | -776 | 0.01% | 93,958 |
| 2015-05-22 | 2015-05-20 | 3.944 | 21,725 | -5,173 | 0.01% | 85,679 |
| 2014-12-15 | 2014-12-11 | 3.487 | 26,898 | -244 | 0.02% | 93,789 |
| 2014-09-25 | 2014-09-23 | 3.991 | 27,142 | -478 | 0.02% | 108,332 |
| 2014-09-17 | 2014-09-15 | 3.841 | 27,620 | -3,984 | 0.02% | 106,080 |
| 2014-09-16 | 2014-09-12 | 4.067 | 31,604 | +3,984 | 0.02% | 128,521 |
| 2014-04-24 | 2014-04-22 | 3.012 | 27,620 | -1,328 | 0.02% | 83,200 |
| 2014-04-22 | 2014-04-16 | 3.050 | 28,948 | -797 | 0.02% | 88,290 |
| 2013-12-16 | 2013-12-12 | 3.434 | 29,745 | -263 | 0.02% | 102,135 |
| 2013-12-04 | 2013-12-02 | 3.508 | 30,008 | -18,220 | 0.02% | 105,278 |
| 2013-11-29 | 2013-11-27 | 3.546 | 48,228 | -268 | 0.03% | 171,000 |
| 2013-11-26 | 2013-11-22 | 3.583 | 48,496 | +5,091 | 0.03% | 173,761 |
| 2013-10-29 | 2013-10-25 | 3.434 | 43,405 | +13,397 | 0.03% | 149,040 |
| 2013-10-28 | 2013-10-24 | 3.658 | 30,008 | -12,057 | 0.02% | 109,758 |
| 2013-10-23 | 2013-10-21 | 3.396 | 42,065 | -1,340 | 0.03% | 142,868 |
| 2013-10-22 | 2013-10-18 | 3.396 | 43,405 | +13,397 | 0.03% | 147,420 |
| 2013-09-27 | 2013-09-25 | 3.164 | 30,008 | -788 | 0.02% | 94,946 |
| 2013-07-04 | 2013-07-02 | 2.582 | 30,796 | -13,749 | 0.02% | 79,519 |
| 2013-06-13 | 2013-06-10 | 2.691 | 44,545 | +9,624 | 0.03% | 119,881 |
| 2013-06-11 | 2013-06-07 | 2.764 | 34,921 | +275 | 0.02% | 96,521 |
| 2013-06-10 | 2013-06-06 | 2.764 | 34,646 | -9,624 | 0.02% | 95,760 |
| 2013-06-07 | 2013-06-05 | 2.764 | 44,270 | +13,474 | 0.03% | 122,361 |
| 2012-12-27 | 2012-12-20 | 2.626 | 30,796 | -337 | 0.02% | 80,875 |
| 2012-09-17 | 2012-09-13 | 2.379 | 31,133 | -884 | 0.02% | 74,058 |
| 2012-03-23 | 2012-03-21 | 3.358 | 32,017 | -14,007 | 0.02% | 107,521 |
| 2012-03-02 | 2012-02-29 | 3.988 | 46,024 | +14,007 | 0.03% | 183,540 |
| 2011-12-30 | 2011-12-28 | 2.554 | 32,017 | -438 | 0.02% | 81,761 |
| 2011-09-19 | 2011-09-15 | 2.246 | 32,455 | -955 | 0.02% | 72,895 |
| 2011-03-17 | 2011-03-15 | 3.553 | 33,410 | -5,966 | 0.02% | 118,720 |
| 2011-02-16 | 2011-02-14 | 4.157 | 39,376 | -4,474 | 0.02% | 163,680 |
| 2011-01-25 | 2011-01-21 | 4.425 | 43,850 | +4,474 | 0.03% | 194,038 |
| 2011-01-20 | 2011-01-18 | 4.760 | 39,376 | +19,688 | 0.02% | 187,440 |
| 2011-01-03 | 2010-12-29 | 4.895 | 19,688 | -19,949 | 0.03% | 96,382 |
| 2010-12-30 | 2010-12-28 | 4.862 | 39,637 | +6,006 | 0.03% | 192,722 |
| 2010-12-08 | 2010-12-06 | 5.362 | 33,631 | -9,008 | 0.02% | 180,319 |
| 2010-10-15 | 2010-10-13 | 3.996 | 42,639 | +3,002 | 0.03% | 170,398 |
| 2010-10-12 | 2010-10-08 | 4.329 | 39,637 | +6,006 | 0.03% | 171,601 |
| 2010-09-17 | 2010-09-15 | 2.798 | 33,631 | -791 | 0.02% | 94,105 |
| 2010-01-04 | 2009-12-29 | 2.441 | 34,422 | -453 | 0.02% | 84,013 |
| 2009-01-05 | 2008-12-31 | 1.349 | 34,875 | -821 | 0.03% | 47,052 |
| 2008-12-05 | 2008-12-03 | 1.192 | 35,696 | -16,573 | 0.03% | 42,560 |
| 2008-12-04 | 2008-12-02 | 1.224 | 52,269 | +16,573 | 0.04% | 63,960 |
| 2008-11-24 | 2008-11-20 | 1.232 | 35,696 | -224 | 0.03% | 43,964 |
| 2008-08-18 | 2008-08-14 | 2.105 | 35,920 | -1,331 | 0.03% | 75,599 |
| 2008-01-24 | 2008-01-22 | 5.021 | 37,251 | -6,652 | 0.03% | 187,041 |
| 2008-01-23 | 2008-01-21 | 5.953 | 43,903 | +10,643 | 0.03% | 261,361 |
| 2008-01-17 | 2008-01-15 | 5.893 | 33,260 | -3,326 | 0.02% | 196,002 |
| 2007-12-27 | 2007-12-20 | 5.397 | 36,586 | -506 | 0.03% | 197,467 |
| 2007-11-09 | 2007-11-07 | 5.724 | 37,092 | +33,720 | 0.03% | 212,298 |
| 2007-09-17 | 2007-09-13 | 6.121 | 3,372 | -42 | 0.00% | 20,641 |
| 2007-09-13 | 2007-09-11 | 6.502 | 3,414 | +3,414 | 0.00% | 22,198 |
| 2007-08-27 | 2007-08-23 | 5.155 | 0 | -3,414 | ||
| 2007-08-22 | 2007-08-20 | 4.071 | 3,414 | -17,072 | 0.00% | 13,899 |
| 2007-08-21 | 2007-08-17 | 3.544 | 20,486 | +17,072 | 0.01% | 72,601 |
| 2007-08-17 | 2007-08-15 | 4.745 | 3,414 | +3,414 | 0.00% | 16,199 |
| 2007-08-09 | 2007-08-07 | 5.536 | 0 | -3,414 | ||
| 2007-08-02 | 2007-07-31 | 7.322 | 3,414 | +3,414 | 0.00% | 24,998 |
| 2007-08-01 | 2007-07-30 | 7.556 | 0 | -3,414 | ||
| 2007-07-26 | 2007-07-24 | 6.971 | 3,414 | -3,415 | 0.00% | 23,798 |
| 2007-07-24 | 2007-07-20 | 5.741 | 6,829 | -3,414 | 0.00% | 39,202 |
| 2007-07-23 | 2007-07-19 | 6.033 | 10,243 | +10,243 | 0.01% | 61,801 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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