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 | 376,578 | +0 | 0.00% | 70,797 |
| 2025-10-13 | 2025-10-09 | 0.190 | 376,578 | +0 | 0.00% | 71,550 |
| 2025-10-10 | 2025-10-08 | 0.180 | 376,578 | +0 | 0.00% | 67,784 |
| 2025-10-09 | 2025-10-06 | 0.182 | 376,578 | +0 | 0.00% | 68,537 |
| 2025-10-08 | 2025-10-03 | 0.188 | 376,578 | +0 | 0.00% | 70,797 |
| 2025-10-06 | 2025-10-02 | 0.187 | 376,578 | +0 | 0.00% | 70,420 |
| 2025-10-03 | 2025-09-30 | 0.199 | 376,578 | +0 | 0.00% | 74,939 |
| 2025-10-02 | 2025-09-29 | 0.205 | 376,578 | +0 | 0.00% | 77,198 |
| 2025-09-30 | 2025-09-26 | 0.192 | 376,578 | +0 | 0.00% | 72,303 |
| 2025-09-29 | 2025-09-25 | 0.190 | 376,578 | +0 | 0.00% | 71,550 |
| 2025-09-26 | 2025-09-24 | 0.192 | 376,578 | +0 | 0.00% | 72,303 |
| 2025-09-25 | 2025-09-23 | 0.195 | 376,578 | +0 | 0.00% | 73,433 |
| 2025-09-24 | 2025-09-22 | 0.196 | 376,578 | +0 | 0.00% | 73,809 |
| 2025-09-23 | 2025-09-19 | 0.197 | 376,578 | +0 | 0.00% | 74,186 |
| 2025-09-22 | 2025-09-18 | 0.198 | 376,578 | +0 | 0.00% | 74,562 |
| 2025-09-19 | 2025-09-17 | 0.199 | 376,578 | +0 | 0.00% | 74,939 |
| 2025-09-18 | 2025-09-16 | 0.200 | 376,578 | +0 | 0.00% | 75,316 |
| 2025-09-17 | 2025-09-15 | 0.197 | 376,578 | +0 | 0.00% | 74,186 |
| 2025-09-16 | 2025-09-12 | 0.200 | 376,578 | +0 | 0.00% | 75,316 |
| 2025-09-15 | 2025-09-11 | 0.209 | 376,578 | +12,000 | 0.00% | 78,705 |
| 2025-09-02 | 2025-08-29 | 0.199 | 364,578 | +9,000 | 0.00% | 72,551 |
| 2025-08-20 | 2025-08-18 | 0.204 | 355,578 | -31,000 | 0.00% | 72,538 |
| 2025-08-14 | 2025-08-12 | 0.200 | 386,578 | -38,000 | 0.00% | 77,316 |
| 2025-08-07 | 2025-08-05 | 0.223 | 424,578 | -2,000 | 0.00% | 94,681 |
| 2025-07-03 | 2025-06-30 | 0.270 | 426,578 | -15,000 | 0.00% | 115,176 |
| 2025-07-02 | 2025-06-27 | 0.260 | 441,578 | +24,000 | 0.01% | 114,810 |
| 2025-02-05 | 2025-02-03 | 0.136 | 417,578 | -3,000 | 0.00% | 56,791 |
| 2025-01-22 | 2025-01-20 | 0.140 | 420,578 | -5,000 | 0.00% | 58,881 |
| 2024-12-10 | 2024-12-06 | 0.188 | 425,578 | +14,000 | 0.00% | 80,009 |
| 2024-11-29 | 2024-11-27 | 0.198 | 411,578 | -2,000 | 0.00% | 81,492 |
| 2024-11-15 | 2024-11-13 | 0.211 | 413,578 | -30,000 | 0.00% | 87,265 |
| 2024-11-08 | 2024-11-06 | 0.217 | 443,578 | +36,000 | 0.01% | 96,256 |
| 2024-10-25 | 2024-10-23 | 0.214 | 407,578 | +55,000 | 0.00% | 87,222 |
| 2024-10-22 | 2024-10-18 | 0.240 | 352,578 | -68,000 | 0.00% | 84,619 |
| 2024-10-16 | 2024-10-14 | 0.255 | 420,578 | +19,000 | 0.00% | 107,247 |
| 2024-10-14 | 2024-10-09 | 0.243 | 401,578 | +20,000 | 0.00% | 97,583 |
| 2024-10-10 | 2024-10-08 | 0.290 | 381,578 | +69,000 | 0.00% | 110,658 |
| 2024-10-09 | 2024-10-07 | 0.410 | 312,578 | -458,000 | 0.00% | 128,157 |
| 2024-10-08 | 2024-10-04 | 0.425 | 770,578 | +273,000 | 0.01% | 327,496 |
| 2024-10-07 | 2024-10-03 | 0.500 | 497,578 | -31,000 | 0.01% | 248,789 |
| 2024-10-04 | 2024-10-02 | 0.410 | 528,578 | +523,000 | 0.01% | 216,717 |
| 2019-08-27 | 2019-08-23 | 0.360 | 5,578 | -60,000 | 0.00% | 2,008 |
| 2019-08-23 | 2019-08-21 | 0.325 | 65,578 | +60,000 | 0.00% | 21,313 |
| 2019-08-21 | 2019-08-19 | 0.600 | 5,578 | -100,000 | 0.00% | 3,347 |
| 2019-08-20 | 2019-08-16 | 0.570 | 105,578 | +100,000 | 0.00% | 60,179 |
| 2018-05-29 | 2018-05-25 | 1.827 | 5,578 | +53 | 0.00% | 10,194 |
| 2018-04-11 | 2018-04-09 | 2.262 | 5,525 | +4,953 | 0.00% | 12,495 |
| 2017-01-18 | 2017-01-16 | 2.877 | 572 | -1,040 | 0.00% | 1,646 |
| 2017-01-05 | 2017-01-03 | 3.123 | 1,612 | +17 | 0.00% | 5,034 |
| 2016-08-19 | 2016-08-17 | 2.061 | 1,595 | -19,600 | 0.00% | 3,288 |
| 2016-08-09 | 2016-08-05 | 2.010 | 21,195 | -29,399 | 0.00% | 42,607 |
| 2016-08-05 | 2016-08-03 | 2.082 | 50,594 | +48,999 | 0.00% | 105,321 |
| 2016-08-01 | 2016-07-28 | 2.204 | 1,595 | -19,600 | 0.00% | 3,516 |
| 2016-07-22 | 2016-07-20 | 2.286 | 21,195 | +19,600 | 0.00% | 48,447 |
| 2016-07-08 | 2016-07-06 | 2.612 | 1,595 | -19,600 | 0.00% | 4,167 |
| 2016-05-30 | 2016-05-26 | 2.643 | 21,195 | -9,800 | 0.00% | 56,017 |
| 2016-05-27 | 2016-05-25 | 2.827 | 30,995 | +9,800 | 0.00% | 87,611 |
| 2016-05-20 | 2016-05-18 | 2.755 | 21,195 | -9,800 | 0.00% | 58,396 |
| 2016-05-19 | 2016-05-17 | 2.623 | 30,995 | +9,800 | 0.00% | 81,285 |
| 2015-10-23 | 2015-10-20 | 3.816 | 21,195 | -10,780 | 0.00% | 80,889 |
| 2015-10-22 | 2015-10-19 | 3.765 | 31,975 | +2,940 | 0.00% | 120,399 |
| 2015-09-23 | 2015-09-21 | 4.163 | 29,035 | +7,840 | 0.00% | 120,884 |
| 2015-09-17 | 2015-09-15 | 4.725 | 21,195 | +8 | 0.00% | 100,138 |
| 2015-07-29 | 2015-07-27 | 6.697 | 21,187 | +2,946 | 0.00% | 141,882 |
| 2015-07-15 | 2015-07-13 | 6.507 | 18,241 | -4,218 | 0.00% | 118,694 |
| 2015-07-14 | 2015-07-10 | 6.436 | 22,459 | -2,532 | 0.00% | 144,544 |
| 2015-07-13 | 2015-07-09 | 4.990 | 24,991 | +6,750 | 0.00% | 124,702 |
| 2015-07-09 | 2015-07-07 | 4.504 | 18,241 | +8,437 | 0.00% | 82,156 |
| 2015-06-19 | 2015-06-17 | 7.775 | 9,804 | -5,906 | 0.00% | 76,228 |
| 2015-06-18 | 2015-06-16 | 8.154 | 15,710 | +5,906 | 0.00% | 128,107 |
| 2015-06-17 | 2015-06-15 | 8.475 | 9,804 | -5,906 | 0.00% | 83,084 |
| 2015-06-16 | 2015-06-12 | 8.984 | 15,710 | +2,531 | 0.00% | 141,141 |
| 2015-06-15 | 2015-06-11 | 8.285 | 13,179 | -843 | 0.00% | 109,186 |
| 2015-06-12 | 2015-06-10 | 5.938 | 14,022 | -25,312 | 0.00% | 83,264 |
| 2015-06-01 | 2015-05-28 | 6.246 | 39,334 | -6,749 | 0.00% | 245,690 |
| 2015-05-26 | 2015-05-21 | 6.187 | 46,083 | +8,437 | 0.00% | 285,115 |
| 2015-05-21 | 2015-05-19 | 6.578 | 37,646 | +3,375 | 0.00% | 247,640 |
| 2015-05-06 | 2015-05-04 | 6.282 | 34,271 | +8,437 | 0.00% | 215,284 |
| 2015-04-21 | 2015-04-17 | 6.365 | 25,834 | +21,092 | 0.00% | 164,428 |
| 2015-04-20 | 2015-04-16 | 6.863 | 4,742 | -19,405 | 0.00% | 32,542 |
| 2015-04-17 | 2015-04-15 | 5.452 | 24,147 | +6,750 | 0.00% | 131,653 |
| 2015-04-14 | 2015-04-10 | 5.594 | 17,397 | +12,655 | 0.00% | 97,325 |
| 2015-04-13 | 2015-04-09 | 5.879 | 4,742 | -17,717 | 0.00% | 27,877 |
| 2015-04-10 | 2015-04-08 | 5.073 | 22,459 | +4,218 | 0.00% | 113,931 |
| 2015-04-08 | 2015-04-01 | 3.994 | 18,241 | -8,437 | 0.00% | 72,860 |
| 2015-04-02 | 2015-03-31 | 4.054 | 26,678 | +8,437 | 0.00% | 108,140 |
| 2015-04-01 | 2015-03-30 | 3.793 | 18,241 | -6,750 | 0.00% | 69,184 |
| 2015-03-31 | 2015-03-27 | 3.994 | 24,991 | +6,750 | 0.00% | 99,821 |
| 2015-03-27 | 2015-03-25 | 3.710 | 18,241 | +8,437 | 0.00% | 67,671 |
| 2014-11-04 | 2014-10-31 | 2.027 | 9,804 | -33,748 | 0.00% | 19,870 |
| 2014-11-03 | 2014-10-30 | 1.979 | 43,552 | +33,748 | 0.00% | 86,205 |
| 2014-10-28 | 2014-10-24 | 2.015 | 9,804 | -8,437 | 0.00% | 19,754 |
| 2014-10-27 | 2014-10-23 | 2.003 | 18,241 | -21,093 | 0.00% | 36,538 |
| 2014-10-23 | 2014-10-21 | 2.122 | 39,334 | -63,278 | 0.00% | 83,451 |
| 2014-10-22 | 2014-10-20 | 1.861 | 102,612 | +8,437 | 0.01% | 190,944 |
| 2014-10-17 | 2014-10-15 | 2.133 | 94,175 | +8,438 | 0.01% | 200,917 |
| 2014-10-15 | 2014-10-13 | 2.145 | 85,737 | +4,218 | 0.01% | 183,931 |
| 2014-10-14 | 2014-10-10 | 2.359 | 81,519 | +33,748 | 0.01% | 192,274 |
| 2014-10-13 | 2014-10-09 | 2.963 | 47,771 | +29,530 | 0.00% | 141,551 |
| 2014-10-10 | 2014-10-08 | 3.899 | 18,241 | +10,125 | 0.00% | 71,130 |
| 2014-09-30 | 2014-09-26 | 4.717 | 8,116 | +6,749 | 0.00% | 38,285 |
| 2014-08-20 | 2014-08-18 | 5.611 | 1,367 | +45 | 0.00% | 7,670 |
| 2014-08-13 | 2014-08-11 | 6.505 | 1,322 | -8,163 | 0.00% | 8,600 |
| 2014-08-01 | 2014-07-30 | 5.758 | 9,485 | +8,163 | 0.00% | 54,615 |
| 2014-07-23 | 2014-07-21 | 6.077 | 1,322 | -7,347 | 0.00% | 8,033 |
| 2014-07-22 | 2014-07-18 | 5.905 | 8,669 | -816 | 0.00% | 51,191 |
| 2014-07-21 | 2014-07-17 | 6.187 | 9,485 | +8,163 | 0.00% | 58,682 |
| 2014-07-14 | 2014-07-10 | 4.300 | 1,322 | -10,612 | 0.00% | 5,685 |
| 2014-05-30 | 2014-05-28 | 3.479 | 11,934 | +6,530 | 0.00% | 41,522 |
| 2014-05-28 | 2014-05-26 | 3.565 | 5,404 | -8,162 | 0.00% | 19,266 |
| 2014-05-27 | 2014-05-23 | 3.847 | 13,566 | -4,898 | 0.00% | 52,186 |
| 2014-05-26 | 2014-05-22 | 3.810 | 18,464 | +17,142 | 0.00% | 70,349 |
| 2014-05-22 | 2014-05-20 | 3.675 | 1,322 | -8,163 | 0.00% | 4,859 |
| 2014-05-21 | 2014-05-19 | 3.847 | 9,485 | -3,265 | 0.00% | 36,487 |
| 2014-05-20 | 2014-05-16 | 4.031 | 12,750 | +11,428 | 0.00% | 51,390 |
| 2014-04-22 | 2014-04-16 | 4.704 | 1,322 | +1,190 | 0.00% | 6,219 |
| 2014-04-02 | 2014-03-31 | 398.160 | 132 | +119 | 0.00% | 52,557 |
| 2013-10-29 | 2013-10-25 | 97.396 | 13 | -516 | 0.00% | 1,266 |
| 2013-10-15 | 2013-10-10 | 0.304 | 529 | +516 | 0.01% | 161 |
| 2013-10-11 | 2013-10-09 | 0.313 | 13 | -1,972 | 0.00% | 4 |
| 2013-03-27 | 2013-03-25 | 0.322 | 1,985 | -107 | 0.00% | 639 |
| 2013-01-24 | 2013-01-22 | 0.582 | 2,092 | -64,580 | 0.00% | 1,218 |
| 2013-01-14 | 2013-01-10 | 0.514 | 66,672 | +64,580 | 0.03% | 34,276 |
| 2012-04-30 | 2012-04-26 | 0.644 | 2,092 | -102,527 | 0.00% | 1,348 |
| 2012-04-16 | 2012-04-12 | 1.548 | 104,619 | +102,527 | 0.06% | 162,001 |
| 2012-04-10 | 2012-04-03 | 1.548 | 2,092 | -6,458 | 0.00% | 3,239 |
| 2011-12-02 | 2011-11-30 | 2.323 | 8,550 | -12,916 | 0.00% | 19,859 |
| 2011-12-01 | 2011-11-29 | 2.323 | 21,466 | +12,916 | 0.01% | 49,860 |
| 2011-09-19 | 2011-09-15 | 2.323 | 8,550 | -3,229 | 0.00% | 19,859 |
| 2011-08-29 | 2011-08-25 | 2.323 | 11,779 | -19,374 | 0.01% | 27,359 |
| 2011-08-26 | 2011-08-24 | 2.323 | 31,153 | +19,374 | 0.02% | 72,360 |
| 2011-08-22 | 2011-08-18 | 3.407 | 11,779 | -1,938 | 0.01% | 40,127 |
| 2011-08-19 | 2011-08-17 | 3.097 | 13,717 | -3,874 | 0.01% | 42,481 |
| 2011-08-18 | 2011-08-16 | 5.265 | 17,591 | +17,436 | 0.01% | 92,614 |
| 2011-08-12 | 2011-08-10 | 6.194 | 155 | -12,916 | 0.00% | 960 |
| 2011-08-11 | 2011-08-09 | 5.729 | 13,071 | +12,916 | 0.16% | 74,889 |
| 2011-08-05 | 2011-08-03 | 11.149 | 155 | -10,333 | 0.00% | 1,728 |
| 2011-08-04 | 2011-08-02 | 11.768 | 10,488 | +5,167 | 0.13% | 123,428 |
| 2011-08-01 | 2011-07-28 | 11.614 | 5,321 | +5,166 | 0.06% | 61,796 |
| 2011-07-27 | 2011-07-25 | 9.291 | 155 | -3,229 | 0.00% | 1,440 |
| 2011-07-22 | 2011-07-20 | 9.601 | 3,384 | +3,229 | 0.04% | 32,488 |
| 2011-07-18 | 2011-07-14 | 9.755 | 155 | -1,292 | 0.00% | 1,512 |
| 2011-07-15 | 2011-07-13 | 9.755 | 1,447 | -2,583 | 0.02% | 14,116 |
| 2011-07-14 | 2011-07-12 | 9.291 | 4,030 | -6,135 | 0.05% | 37,442 |
| 2011-07-13 | 2011-07-11 | 4.977 | 10,165 | +9,687 | 0.12% | 50,594 |
| 2011-07-12 | 2011-07-08 | 5.540 | 478 | -1,232 | 0.01% | 2,648 |
| 2011-06-21 | 2011-06-17 | 10.301 | 1,710 | -1,155 | 0.01% | 17,614 |
| 2011-06-17 | 2011-06-15 | 11.469 | 2,865 | -2,311 | 0.01% | 32,860 |
| 2011-06-16 | 2011-06-14 | 10.777 | 5,176 | +2,311 | 0.02% | 55,781 |
| 2011-06-13 | 2011-06-09 | 12.119 | 2,865 | -2,311 | 0.01% | 34,720 |
| 2011-06-10 | 2011-06-08 | 12.984 | 5,176 | -1,155 | 0.02% | 67,206 |
| 2011-06-09 | 2011-06-07 | 14.066 | 6,331 | -5,591 | 0.02% | 89,053 |
| 2011-06-08 | 2011-06-03 | 11.686 | 11,922 | +11,367 | 0.04% | 139,317 |
| 2011-02-23 | 2011-02-21 | 11.686 | 555 | -2,310 | 0.00% | 6,486 |
| 2011-02-22 | 2011-02-18 | 13.417 | 2,865 | +2,310 | 0.01% | 38,440 |
| 2010-03-22 | 2010-03-18 | 19.476 | 555 | -1,155 | 0.00% | 10,809 |
| 2010-02-08 | 2010-02-04 | 15.365 | 1,710 | +1,155 | 0.01% | 26,273 |
| 2010-01-28 | 2010-01-26 | 16.447 | 555 | -1,155 | 0.00% | 9,128 |
| 2009-12-16 | 2009-12-14 | 17.312 | 1,710 | -462 | 0.01% | 29,604 |
| 2009-12-07 | 2009-12-03 | 21.207 | 2,172 | +1,617 | 0.01% | 46,063 |
| 2009-11-20 | 2009-11-18 | 18.178 | 555 | -2,772 | 0.00% | 10,089 |
| 2009-11-19 | 2009-11-17 | 19.476 | 3,327 | -3,466 | 0.01% | 64,797 |
| 2009-11-13 | 2009-11-11 | 13.417 | 6,793 | -2,310 | 0.03% | 91,141 |
| 2009-10-29 | 2009-10-27 | 9.002 | 9,103 | -2,311 | 0.04% | 81,948 |
| 2009-10-19 | 2009-10-15 | 9.305 | 11,414 | +2,311 | 0.05% | 106,211 |
| 2009-06-19 | 2009-06-17 | 9.002 | 9,103 | -1,156 | 0.04% | 81,948 |
| 2009-05-13 | 2009-05-11 | 6.622 | 10,259 | -2,310 | 0.04% | 67,934 |
| 2008-08-27 | 2008-08-25 | 5.626 | 12,569 | +2,310 | 0.05% | 70,719 |
| 2008-03-07 | 2008-03-05 | 16.014 | 10,259 | -6,469 | 0.05% | 164,286 |
| 2008-03-06 | 2008-03-04 | 16.663 | 16,728 | -693 | 0.09% | 278,739 |
| 2008-02-27 | 2008-02-25 | 15.797 | 17,421 | +5,314 | 0.09% | 275,207 |
| 2008-02-22 | 2008-02-20 | 14.283 | 12,107 | +1,155 | 0.06% | 172,919 |
| 2008-02-14 | 2008-02-12 | 14.712 | 10,952 | +1,009 | 0.06% | 161,128 |
| 2008-01-21 | 2008-01-17 | 13.646 | 9,943 | -1,172 | 0.05% | 135,683 |
| 2007-12-10 | 2007-12-06 | 17.697 | 11,115 | +938 | 0.06% | 196,705 |
| 2007-12-06 | 2007-12-04 | 16.205 | 10,177 | +1,876 | 0.05% | 164,916 |
| 2007-11-21 | 2007-11-19 | 15.992 | 8,301 | -469 | 0.04% | 132,746 |
| 2007-11-06 | 2007-11-02 | 18.550 | 8,770 | +1,172 | 0.05% | 162,685 |
| 2007-10-31 | 2007-10-29 | 17.484 | 7,598 | -1,876 | 0.04% | 132,844 |
| 2007-10-30 | 2007-10-26 | 17.911 | 9,474 | +2,345 | 0.05% | 169,684 |
| 2007-10-29 | 2007-10-25 | 19.403 | 7,129 | +3,283 | 0.04% | 138,324 |
| 2007-10-26 | 2007-10-24 | 20.256 | 3,846 | +938 | 0.02% | 77,904 |
| 2007-09-21 | 2007-09-19 | 19.190 | 2,908 | -4,690 | 0.01% | 55,804 |
| 2007-09-20 | 2007-09-18 | 19.616 | 7,598 | +3,236 | 0.04% | 149,044 |
| 2007-09-18 | 2007-09-14 | 19.778 | 4,362 | -58 | 0.02% | 86,273 |
| 2007-09-04 | 2007-08-31 | 20.199 | 4,420 | +475 | 0.02% | 89,281 |
| 2007-09-03 | 2007-08-30 | 21.883 | 3,945 | -1,188 | 0.02% | 86,326 |
| 2007-08-31 | 2007-08-29 | 23.987 | 5,133 | +1,188 | 0.03% | 123,123 |
| 2007-08-30 | 2007-08-28 | 25.670 | 3,945 | -4,230 | 0.02% | 101,268 |
| 2007-08-29 | 2007-08-27 | 21.883 | 8,175 | +3,327 | 0.04% | 178,889 |
| 2007-08-28 | 2007-08-24 | 19.989 | 4,848 | +951 | 0.02% | 96,906 |
| 2007-08-13 | 2007-08-09 | 20.830 | 3,897 | -4,753 | 0.02% | 81,176 |
| 2007-08-09 | 2007-08-07 | 18.516 | 8,650 | +2,376 | 0.04% | 160,163 |
| 2007-08-01 | 2007-07-30 | 27.774 | 6,274 | +476 | 0.03% | 174,254 |
| 2007-07-27 | 2007-07-25 | 29.878 | 5,798 | -1,616 | 0.03% | 173,233 |
| 2007-07-26 | 2007-07-24 | 29.878 | 7,414 | +2,566 | 0.04% | 221,516 |
| 2007-07-25 | 2007-07-23 | 30.299 | 4,848 | -713 | 0.02% | 146,889 |
| 2007-07-24 | 2007-07-20 | 31.140 | 5,561 | +713 | 0.03% | 173,172 |
| 2007-07-11 | 2007-07-09 | 29.878 | 4,848 | +951 | 0.02% | 144,849 |
| 2007-06-29 | 2007-06-27 | 33.245 | 3,897 | -475 | 0.03% | 129,554 |
| 2007-06-27 | 2007-06-25 | 34.507 | 4,372 | +1,425 | 0.03% | 150,865 |
| 2007-06-26 | 2007-06-22 | 33.665 | 2,947 | 0.02% | 99,212 |
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