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 | 0.340 | 3,200 | +0 | 0.00% | 1,088 |
| 2025-10-13 | 2025-10-09 | 0.335 | 3,200 | +0 | 0.00% | 1,072 |
| 2025-10-10 | 2025-10-08 | 0.330 | 3,200 | +0 | 0.00% | 1,056 |
| 2025-10-09 | 2025-10-06 | 0.330 | 3,200 | +0 | 0.00% | 1,056 |
| 2025-10-08 | 2025-10-03 | 0.325 | 3,200 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.310 | 3,200 | +0 | 0.00% | 992 |
| 2025-10-03 | 2025-09-30 | 0.305 | 3,200 | +0 | 0.00% | 976 |
| 2025-10-02 | 2025-09-29 | 0.285 | 3,200 | +0 | 0.00% | 912 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3,200 | +0 | 0.00% | 896 |
| 2025-09-29 | 2025-09-25 | 0.290 | 3,200 | +0 | 0.00% | 928 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,200 | +0 | 0.00% | 912 |
| 2025-09-25 | 2025-09-23 | 0.295 | 3,200 | -100,000 | 0.00% | 944 |
| 2025-09-22 | 2025-09-18 | 0.280 | 103,200 | +100,000 | 0.01% | 28,896 |
| 2025-08-27 | 2025-08-25 | 0.196 | 3,200 | -2,800 | 0.00% | 627 |
| 2025-08-26 | 2025-08-22 | 0.203 | 6,000 | -60,000 | 0.00% | 1,218 |
| 2025-08-21 | 2025-08-19 | 0.212 | 66,000 | +60,000 | 0.01% | 13,992 |
| 2025-07-28 | 2025-07-24 | 0.188 | 6,000 | -10,000 | 0.00% | 1,128 |
| 2025-07-24 | 2025-07-22 | 0.188 | 16,000 | +10,000 | 0.00% | 3,008 |
| 2025-06-02 | 2025-05-29 | 0.248 | 6,000 | -10,000 | 0.00% | 1,488 |
| 2025-05-29 | 2025-05-27 | 0.270 | 16,000 | +10,000 | 0.00% | 4,320 |
| 2025-04-11 | 2025-04-09 | 0.223 | 6,000 | -6,000 | 0.00% | 1,338 |
| 2025-04-03 | 2025-04-01 | 0.232 | 12,000 | -2,000 | 0.01% | 2,784 |
| 2025-04-01 | 2025-03-28 | 0.355 | 14,000 | -2,000 | 0.01% | 4,970 |
| 2025-03-27 | 2025-03-25 | 0.219 | 16,000 | +7,024 | 0.01% | 3,500 |
| 2025-03-26 | 2025-03-24 | 0.210 | 8,976 | -17,407 | 0.01% | 1,888 |
| 2025-03-25 | 2025-03-21 | 0.210 | 26,383 | -3,565 | 0.01% | 5,550 |
| 2025-03-24 | 2025-03-20 | 0.157 | 29,948 | +11,409 | 0.01% | 4,704 |
| 2025-02-05 | 2025-02-03 | 0.126 | 18,539 | -7,131 | 0.00% | 2,340 |
| 2024-12-27 | 2024-12-20 | 0.115 | 25,670 | -6,417 | 0.01% | 2,952 |
| 2024-12-23 | 2024-12-19 | 0.121 | 32,087 | +6,417 | 0.01% | 3,870 |
| 2024-12-11 | 2024-12-09 | 0.107 | 25,670 | -8,556 | 0.01% | 2,736 |
| 2024-12-09 | 2024-12-05 | 0.109 | 34,226 | -8,557 | 0.01% | 3,744 |
| 2024-12-06 | 2024-12-04 | 0.115 | 42,783 | +13,548 | 0.01% | 4,920 |
| 2024-12-05 | 2024-12-03 | 0.140 | 29,235 | -3,565 | 0.01% | 4,100 |
| 2024-11-29 | 2024-11-27 | 0.123 | 32,800 | +7,130 | 0.01% | 4,048 |
| 2024-11-27 | 2024-11-25 | 0.137 | 25,670 | +7,131 | 0.01% | 3,528 |
| 2024-10-28 | 2024-10-24 | 0.264 | 18,539 | +9,982 | 0.01% | 4,888 |
| 2024-10-07 | 2024-10-03 | 0.244 | 8,557 | +4,992 | 0.00% | 2,088 |
| 2024-05-20 | 2024-05-16 | 0.421 | 3,565 | -11,409 | 0.00% | 1,500 |
| 2024-05-16 | 2024-05-13 | 0.418 | 14,974 | -11,409 | 0.00% | 6,258 |
| 2024-05-14 | 2024-05-10 | 0.446 | 26,383 | +9,270 | 0.01% | 11,766 |
| 2024-05-10 | 2024-05-08 | 0.460 | 17,113 | +6,417 | 0.01% | 7,872 |
| 2024-05-09 | 2024-05-07 | 0.586 | 10,696 | +9,270 | 0.00% | 6,270 |
| 2024-05-08 | 2024-05-06 | 0.564 | 1,426 | +1,426 | 0.00% | 804 |
| 2023-09-12 | 2023-09-07 | 1.164 | 0 | -10,696 | ||
| 2023-09-11 | 2023-09-06 | 1.304 | 10,696 | -9,982 | 0.00% | 13,950 |
| 2023-08-23 | 2023-08-21 | 1.164 | 20,678 | +20,678 | 0.01% | 24,070 |
| 2023-03-16 | 2023-03-14 | 1.515 | 0 | -5,704 | ||
| 2023-02-27 | 2023-02-23 | 1.711 | 5,704 | -17,826 | 0.00% | 9,759 |
| 2023-02-15 | 2023-02-13 | 2.020 | 23,530 | -1,427 | 0.01% | 47,519 |
| 2023-02-06 | 2023-02-02 | 1.907 | 24,957 | +17,827 | 0.01% | 47,601 |
| 2023-01-10 | 2023-01-06 | 1.262 | 7,130 | +7,130 | 0.00% | 8,999 |
| 2022-11-24 | 2022-11-22 | 1.318 | 0 | -2,852 | ||
| 2022-11-02 | 2022-10-31 | 1.094 | 2,852 | +713 | 0.00% | 3,120 |
| 2022-10-05 | 2022-09-30 | 1.459 | 2,139 | -13,548 | 0.00% | 3,120 |
| 2022-10-03 | 2022-09-29 | 1.459 | 15,687 | -3,565 | 0.01% | 22,880 |
| 2022-09-30 | 2022-09-28 | 1.487 | 19,252 | -7,131 | 0.01% | 28,620 |
| 2022-09-29 | 2022-09-27 | 1.627 | 26,383 | -24,243 | 0.01% | 42,921 |
| 2022-09-27 | 2022-09-23 | 1.823 | 50,626 | +9,983 | 0.02% | 92,300 |
| 2022-09-26 | 2022-09-22 | 2.020 | 40,643 | +7,130 | 0.02% | 82,079 |
| 2022-09-23 | 2022-09-21 | 2.188 | 33,513 | +2,139 | 0.01% | 73,320 |
| 2022-09-22 | 2022-09-20 | 2.160 | 31,374 | +7,131 | 0.01% | 67,760 |
| 2022-09-08 | 2022-09-06 | 2.272 | 24,243 | +12,834 | 0.01% | 55,079 |
| 2022-09-06 | 2022-09-02 | 2.665 | 11,409 | -15,687 | 0.00% | 30,401 |
| 2022-09-05 | 2022-09-01 | 2.721 | 27,096 | +15,687 | 0.01% | 73,721 |
| 2022-09-01 | 2022-08-30 | 2.777 | 11,409 | +2,852 | 0.00% | 31,681 |
| 2022-08-30 | 2022-08-26 | 3.113 | 8,557 | -37,078 | 0.00% | 26,641 |
| 2022-08-29 | 2022-08-25 | 3.113 | 45,635 | +13,548 | 0.02% | 142,081 |
| 2022-08-25 | 2022-08-23 | 3.787 | 32,087 | +12,835 | 0.01% | 121,500 |
| 2022-08-24 | 2022-08-22 | 3.226 | 19,252 | +15,687 | 0.01% | 62,099 |
| 2022-08-23 | 2022-08-19 | 3.170 | 3,565 | +3,565 | 0.00% | 11,299 |
| 2022-08-19 | 2022-08-17 | 4.320 | 0 | -3,565 | ||
| 2022-08-18 | 2022-08-16 | 3.198 | 3,565 | +3,565 | 0.00% | 11,399 |
| 2022-01-03 | 2021-12-29 | 2.777 | 0 | -2,139 | ||
| 2021-12-30 | 2021-12-28 | 3.085 | 2,139 | +2,139 | 0.00% | 6,600 |
| 2021-05-10 | 2021-05-06 | 3.226 | 0 | -15,687 | ||
| 2021-05-07 | 2021-05-05 | 3.394 | 15,687 | +12,122 | 0.01% | 53,240 |
| 2021-05-06 | 2021-05-04 | 3.254 | 3,565 | -7,131 | 0.00% | 11,599 |
| 2021-05-03 | 2021-04-29 | 3.198 | 10,696 | -2,139 | 0.01% | 34,201 |
| 2021-04-30 | 2021-04-28 | 3.057 | 12,835 | +2,139 | 0.01% | 39,241 |
| 2021-04-29 | 2021-04-27 | 3.085 | 10,696 | -7,130 | 0.01% | 33,001 |
| 2021-04-28 | 2021-04-26 | 3.170 | 17,826 | +17,826 | 0.01% | 56,500 |
| 2017-08-03 | 2017-08-01 | 5.189 | 0 | -178,261 | ||
| 2017-07-31 | 2017-07-27 | 5.161 | 178,261 | +178,261 | 0.12% | 920,001 |
| 2015-10-29 | 2015-10-27 | 2.997 | 0 | -14,946 | ||
| 2015-10-28 | 2015-10-26 | 2.944 | 14,946 | +14,946 | 0.01% | 44,000 |
| 2015-10-27 | 2015-10-23 | 2.997 | 0 | -11,957 | ||
| 2015-10-26 | 2015-10-22 | 2.810 | 11,957 | +11,957 | 0.01% | 33,601 |
| 2015-10-20 | 2015-10-16 | 2.837 | 0 | -11,209 | ||
| 2015-10-16 | 2015-10-14 | 2.837 | 11,209 | +11,209 | 0.01% | 31,799 |
| 2015-10-06 | 2015-10-02 | 3.158 | 0 | -27,650 | ||
| 2015-09-22 | 2015-09-18 | 3.319 | 27,650 | +11,957 | 0.02% | 91,760 |
| 2015-09-21 | 2015-09-17 | 3.292 | 15,693 | -71,740 | 0.01% | 51,659 |
| 2015-09-18 | 2015-09-16 | 3.452 | 87,433 | +71,740 | 0.06% | 301,858 |
| 2015-09-10 | 2015-09-08 | 3.051 | 15,693 | -35,870 | 0.01% | 47,879 |
| 2015-09-09 | 2015-09-07 | 2.890 | 51,563 | -7,473 | 0.03% | 149,039 |
| 2015-09-01 | 2015-08-28 | 3.345 | 59,036 | -15,693 | 0.04% | 197,499 |
| 2015-08-25 | 2015-08-21 | 3.131 | 74,729 | +33,628 | 0.05% | 233,999 |
| 2015-08-24 | 2015-08-20 | 3.506 | 41,101 | -23,166 | 0.03% | 144,099 |
| 2015-08-11 | 2015-08-07 | 4.229 | 64,267 | +3,736 | 0.04% | 271,759 |
| 2015-08-07 | 2015-08-05 | 4.202 | 60,531 | +7,473 | 0.04% | 254,341 |
| 2015-08-06 | 2015-08-04 | 4.255 | 53,058 | +15,693 | 0.03% | 225,780 |
| 2015-08-05 | 2015-08-03 | 4.362 | 37,365 | -3,736 | 0.02% | 163,001 |
| 2015-07-23 | 2015-07-21 | 4.710 | 41,101 | +26,155 | 0.03% | 193,599 |
| 2015-07-22 | 2015-07-20 | 4.710 | 14,946 | -15,693 | 0.01% | 70,401 |
| 2015-07-21 | 2015-07-17 | 4.095 | 30,639 | +22,419 | 0.02% | 125,460 |
| 2015-07-20 | 2015-07-16 | 4.362 | 8,220 | -6,726 | 0.01% | 35,859 |
| 2015-07-16 | 2015-07-14 | 3.479 | 14,946 | +14,946 | 0.01% | 52,000 |
| 2015-07-07 | 2015-07-03 | 3.586 | 0 | -2,242 | ||
| 2015-07-06 | 2015-07-02 | 3.693 | 2,242 | +2,242 | 0.00% | 8,280 |
| 2014-10-28 | 2014-10-24 | 2.476 | 0 | -18,613 | ||
| 2014-10-10 | 2014-10-08 | 2.476 | 18,613 | +18,613 | 0.01% | 46,080 |
| 2014-09-10 | 2014-09-05 | 2.759 | 0 | -14,735 | ||
| 2014-08-19 | 2014-08-15 | 2.579 | 14,735 | +14,735 | 0.01% | 37,999 |
| 2014-07-31 | 2014-07-29 | 2.708 | 0 | -15,511 | ||
| 2014-07-28 | 2014-07-24 | 2.579 | 15,511 | +3,878 | 0.01% | 40,000 |
| 2014-07-25 | 2014-07-23 | 2.553 | 11,633 | +11,633 | 0.01% | 29,699 |
| 2014-07-09 | 2014-07-07 | 2.991 | 0 | -5,429 | ||
| 2014-07-08 | 2014-07-04 | 3.069 | 5,429 | +5,429 | 0.00% | 16,661 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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