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 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-10-13 | 2025-10-09 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-10-10 | 2025-10-08 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-10-09 | 2025-10-06 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-10-08 | 2025-10-03 | 0.068 | 198,000 | +0 | 0.01% | 13,464 |
| 2025-10-06 | 2025-10-02 | 0.068 | 198,000 | +0 | 0.01% | 13,464 |
| 2025-10-03 | 2025-09-30 | 0.072 | 198,000 | +0 | 0.01% | 14,256 |
| 2025-10-02 | 2025-09-29 | 0.072 | 198,000 | +0 | 0.01% | 14,256 |
| 2025-09-30 | 2025-09-26 | 0.074 | 198,000 | +0 | 0.01% | 14,652 |
| 2025-09-29 | 2025-09-25 | 0.079 | 198,000 | +0 | 0.01% | 15,642 |
| 2025-09-26 | 2025-09-24 | 0.074 | 198,000 | +0 | 0.01% | 14,652 |
| 2025-09-25 | 2025-09-23 | 0.074 | 198,000 | +0 | 0.01% | 14,652 |
| 2025-09-24 | 2025-09-22 | 0.078 | 198,000 | +0 | 0.01% | 15,444 |
| 2025-09-23 | 2025-09-19 | 0.081 | 198,000 | +0 | 0.01% | 16,038 |
| 2025-09-22 | 2025-09-18 | 0.076 | 198,000 | +0 | 0.01% | 15,048 |
| 2025-09-19 | 2025-09-17 | 0.080 | 198,000 | +0 | 0.01% | 15,840 |
| 2025-09-18 | 2025-09-16 | 0.080 | 198,000 | +0 | 0.01% | 15,840 |
| 2025-09-17 | 2025-09-15 | 0.080 | 198,000 | +0 | 0.01% | 15,840 |
| 2025-09-16 | 2025-09-12 | 0.080 | 198,000 | +0 | 0.01% | 15,840 |
| 2025-09-15 | 2025-09-11 | 0.083 | 198,000 | +0 | 0.01% | 16,434 |
| 2025-09-12 | 2025-09-10 | 0.083 | 198,000 | +0 | 0.01% | 16,434 |
| 2025-09-11 | 2025-09-09 | 0.079 | 198,000 | +0 | 0.01% | 15,642 |
| 2025-09-10 | 2025-09-08 | 0.078 | 198,000 | +0 | 0.01% | 15,444 |
| 2025-09-09 | 2025-09-05 | 0.085 | 198,000 | +0 | 0.01% | 16,830 |
| 2025-09-08 | 2025-09-04 | 0.088 | 198,000 | +0 | 0.01% | 17,424 |
| 2025-09-05 | 2025-09-03 | 0.075 | 198,000 | +0 | 0.01% | 14,850 |
| 2025-09-04 | 2025-09-02 | 0.078 | 198,000 | +0 | 0.01% | 15,444 |
| 2025-09-03 | 2025-09-01 | 0.079 | 198,000 | +0 | 0.01% | 15,642 |
| 2025-09-02 | 2025-08-29 | 0.080 | 198,000 | +0 | 0.01% | 15,840 |
| 2025-09-01 | 2025-08-28 | 0.080 | 198,000 | +0 | 0.01% | 15,840 |
| 2025-08-29 | 2025-08-27 | 0.085 | 198,000 | +0 | 0.01% | 16,830 |
| 2025-08-28 | 2025-08-26 | 0.085 | 198,000 | +0 | 0.01% | 16,830 |
| 2025-08-27 | 2025-08-25 | 0.085 | 198,000 | +0 | 0.01% | 16,830 |
| 2025-08-26 | 2025-08-22 | 0.084 | 198,000 | +0 | 0.01% | 16,632 |
| 2025-08-25 | 2025-08-21 | 0.089 | 198,000 | +0 | 0.01% | 17,622 |
| 2025-08-22 | 2025-08-20 | 0.089 | 198,000 | +0 | 0.01% | 17,622 |
| 2025-08-21 | 2025-08-19 | 0.090 | 198,000 | +0 | 0.01% | 17,820 |
| 2025-08-20 | 2025-08-18 | 0.091 | 198,000 | +0 | 0.01% | 18,018 |
| 2025-08-19 | 2025-08-15 | 0.092 | 198,000 | +0 | 0.01% | 18,216 |
| 2025-08-18 | 2025-08-14 | 0.089 | 198,000 | +0 | 0.01% | 17,622 |
| 2025-08-15 | 2025-08-13 | 0.085 | 198,000 | +0 | 0.01% | 16,830 |
| 2025-08-14 | 2025-08-12 | 0.091 | 198,000 | +0 | 0.01% | 18,018 |
| 2025-08-13 | 2025-08-11 | 0.087 | 198,000 | +0 | 0.01% | 17,226 |
| 2025-08-12 | 2025-08-08 | 0.094 | 198,000 | +0 | 0.01% | 18,612 |
| 2025-08-11 | 2025-08-07 | 0.097 | 198,000 | +0 | 0.01% | 19,206 |
| 2025-08-08 | 2025-08-06 | 0.098 | 198,000 | +0 | 0.01% | 19,404 |
| 2025-08-07 | 2025-08-05 | 0.096 | 198,000 | +0 | 0.01% | 19,008 |
| 2025-08-06 | 2025-08-04 | 0.096 | 198,000 | +0 | 0.01% | 19,008 |
| 2025-08-05 | 2025-08-01 | 0.100 | 198,000 | +0 | 0.01% | 19,800 |
| 2025-08-04 | 2025-07-31 | 0.100 | 198,000 | +0 | 0.01% | 19,800 |
| 2025-08-01 | 2025-07-30 | 0.095 | 198,000 | +0 | 0.01% | 18,810 |
| 2025-07-31 | 2025-07-29 | 0.100 | 198,000 | +0 | 0.01% | 19,800 |
| 2025-07-30 | 2025-07-28 | 0.101 | 198,000 | +0 | 0.01% | 19,998 |
| 2025-07-29 | 2025-07-25 | 0.100 | 198,000 | +0 | 0.01% | 19,800 |
| 2025-07-28 | 2025-07-24 | 0.100 | 198,000 | +0 | 0.01% | 19,800 |
| 2025-07-25 | 2025-07-23 | 0.101 | 198,000 | +0 | 0.01% | 19,998 |
| 2025-07-24 | 2025-07-22 | 0.107 | 198,000 | +0 | 0.01% | 21,186 |
| 2025-07-23 | 2025-07-21 | 0.109 | 198,000 | +0 | 0.01% | 21,582 |
| 2025-07-22 | 2025-07-18 | 0.090 | 198,000 | +0 | 0.01% | 17,820 |
| 2025-07-21 | 2025-07-17 | 0.075 | 198,000 | +0 | 0.01% | 14,850 |
| 2025-07-18 | 2025-07-16 | 0.082 | 198,000 | +0 | 0.01% | 16,236 |
| 2025-07-17 | 2025-07-15 | 0.083 | 198,000 | +0 | 0.01% | 16,434 |
| 2025-07-16 | 2025-07-14 | 0.095 | 198,000 | +0 | 0.01% | 18,810 |
| 2025-07-15 | 2025-07-11 | 0.062 | 198,000 | +0 | 0.01% | 12,276 |
| 2025-07-14 | 2025-07-10 | 0.068 | 198,000 | +0 | 0.01% | 13,464 |
| 2025-07-11 | 2025-07-09 | 0.069 | 198,000 | +0 | 0.01% | 13,662 |
| 2025-07-10 | 2025-07-08 | 0.068 | 198,000 | +0 | 0.01% | 13,464 |
| 2025-07-09 | 2025-07-07 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-07-08 | 2025-07-04 | 0.068 | 198,000 | +0 | 0.01% | 13,464 |
| 2025-07-07 | 2025-07-03 | 0.068 | 198,000 | +0 | 0.01% | 13,464 |
| 2025-07-04 | 2025-07-02 | 0.064 | 198,000 | +0 | 0.01% | 12,672 |
| 2025-07-03 | 2025-06-30 | 0.060 | 198,000 | +0 | 0.01% | 11,880 |
| 2025-07-02 | 2025-06-27 | 0.052 | 198,000 | +0 | 0.01% | 10,296 |
| 2025-06-30 | 2025-06-26 | 0.051 | 198,000 | +0 | 0.01% | 10,098 |
| 2025-06-27 | 2025-06-25 | 0.057 | 198,000 | +0 | 0.01% | 11,286 |
| 2025-06-26 | 2025-06-24 | 0.057 | 198,000 | +0 | 0.01% | 11,286 |
| 2025-06-25 | 2025-06-23 | 0.065 | 198,000 | +0 | 0.01% | 12,870 |
| 2025-06-24 | 2025-06-20 | 0.065 | 198,000 | +0 | 0.01% | 12,870 |
| 2025-06-23 | 2025-06-19 | 0.066 | 198,000 | +0 | 0.01% | 13,068 |
| 2025-06-20 | 2025-06-18 | 0.065 | 198,000 | +0 | 0.01% | 12,870 |
| 2025-06-19 | 2025-06-17 | 0.065 | 198,000 | +0 | 0.01% | 12,870 |
| 2025-06-18 | 2025-06-16 | 0.067 | 198,000 | +0 | 0.01% | 13,266 |
| 2025-06-17 | 2025-06-13 | 0.058 | 198,000 | +0 | 0.01% | 11,484 |
| 2025-06-16 | 2025-06-12 | 0.064 | 198,000 | +0 | 0.01% | 12,672 |
| 2025-06-13 | 2025-06-11 | 0.063 | 198,000 | +0 | 0.01% | 12,474 |
| 2025-06-12 | 2025-06-10 | 0.062 | 198,000 | +0 | 0.01% | 12,276 |
| 2025-06-11 | 2025-06-09 | 0.062 | 198,000 | +0 | 0.01% | 12,276 |
| 2025-06-10 | 2025-06-06 | 0.066 | 198,000 | +0 | 0.01% | 13,068 |
| 2025-06-09 | 2025-06-05 | 0.067 | 198,000 | +0 | 0.01% | 13,266 |
| 2025-06-06 | 2025-06-04 | 0.072 | 198,000 | +0 | 0.01% | 14,256 |
| 2025-06-05 | 2025-06-03 | 0.074 | 198,000 | +0 | 0.01% | 14,652 |
| 2025-06-04 | 2025-06-02 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-06-03 | 2025-05-30 | 0.073 | 198,000 | +0 | 0.01% | 14,454 |
| 2025-06-02 | 2025-05-29 | 0.073 | 198,000 | +0 | 0.01% | 14,454 |
| 2025-05-30 | 2025-05-28 | 0.074 | 198,000 | +0 | 0.01% | 14,652 |
| 2025-05-29 | 2025-05-27 | 0.074 | 198,000 | +0 | 0.01% | 14,652 |
| 2025-05-28 | 2025-05-26 | 0.074 | 198,000 | +0 | 0.01% | 14,652 |
| 2025-05-27 | 2025-05-23 | 0.074 | 198,000 | +0 | 0.01% | 14,652 |
| 2025-05-26 | 2025-05-22 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-05-23 | 2025-05-21 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-05-22 | 2025-05-20 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-05-21 | 2025-05-19 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-05-20 | 2025-05-16 | 0.077 | 198,000 | +0 | 0.01% | 15,246 |
| 2025-05-19 | 2025-05-15 | 0.078 | 198,000 | +0 | 0.01% | 15,444 |
| 2025-05-16 | 2025-05-14 | 0.072 | 198,000 | +0 | 0.01% | 14,256 |
| 2025-05-15 | 2025-05-13 | 0.075 | 198,000 | +0 | 0.01% | 14,850 |
| 2025-05-14 | 2025-05-12 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-05-13 | 2025-05-09 | 0.070 | 198,000 | +0 | 0.01% | 13,860 |
| 2025-05-12 | 2025-05-08 | 0.072 | 198,000 | +0 | 0.01% | 14,256 |
| 2025-05-09 | 2025-05-07 | 0.073 | 198,000 | +0 | 0.01% | 14,454 |
| 2025-05-08 | 2025-05-06 | 0.075 | 198,000 | +0 | 0.01% | 14,850 |
| 2025-05-07 | 2025-05-02 | 0.078 | 198,000 | +0 | 0.01% | 15,444 |
| 2025-05-06 | 2025-04-30 | 0.078 | 198,000 | +0 | 0.01% | 15,444 |
| 2025-05-02 | 2025-04-29 | 0.078 | 198,000 | +0 | 0.01% | 15,444 |
| 2025-04-30 | 2025-04-28 | 0.077 | 198,000 | +0 | 0.01% | 15,246 |
| 2025-04-29 | 2025-04-25 | 0.075 | 198,000 | +0 | 0.01% | 14,850 |
| 2025-04-28 | 2025-04-24 | 0.084 | 198,000 | +2,000 | 0.01% | 16,632 |
| 2024-03-07 | 2024-03-05 | 0.132 | 196,000 | -14,000 | 0.01% | 25,872 |
| 2023-12-28 | 2023-12-22 | 0.158 | 210,000 | +42,000 | 0.01% | 33,180 |
| 2023-11-30 | 2023-11-28 | 0.233 | 168,000 | -20,000 | 0.01% | 39,144 |
| 2023-11-29 | 2023-11-27 | 0.265 | 188,000 | -396,000 | 0.01% | 49,820 |
| 2023-11-28 | 2023-11-24 | 0.255 | 584,000 | -516,000 | 0.02% | 148,920 |
| 2023-11-27 | 2023-11-23 | 0.165 | 1,100,000 | -50,000 | 0.04% | 181,500 |
| 2023-11-07 | 2023-11-03 | 0.112 | 1,150,000 | +2,000 | 0.04% | 128,800 |
| 2023-11-02 | 2023-10-31 | 0.108 | 1,148,000 | +10,000 | 0.04% | 123,984 |
| 2023-11-01 | 2023-10-30 | 0.112 | 1,138,000 | -54,000 | 0.04% | 127,456 |
| 2023-10-20 | 2023-10-18 | 0.113 | 1,192,000 | -178,000 | 0.05% | 134,696 |
| 2023-10-17 | 2023-10-13 | 0.121 | 1,370,000 | -10,000 | 0.05% | 165,770 |
| 2023-10-16 | 2023-10-12 | 0.130 | 1,380,000 | +10,000 | 0.05% | 179,400 |
| 2023-10-13 | 2023-10-11 | 0.134 | 1,370,000 | -176,000 | 0.05% | 183,580 |
| 2023-10-12 | 2023-10-10 | 0.120 | 1,546,000 | +240,000 | 0.06% | 185,520 |
| 2023-10-11 | 2023-10-09 | 0.118 | 1,306,000 | +220,000 | 0.05% | 154,108 |
| 2023-10-10 | 2023-10-06 | 0.128 | 1,086,000 | -66,000 | 0.04% | 139,008 |
| 2023-10-09 | 2023-10-05 | 0.147 | 1,152,000 | +210,000 | 0.04% | 169,344 |
| 2023-10-06 | 2023-10-04 | 0.140 | 942,000 | -4,000 | 0.04% | 131,880 |
| 2023-10-05 | 2023-10-03 | 0.138 | 946,000 | -166,000 | 0.04% | 130,548 |
| 2023-10-03 | 2023-09-28 | 0.150 | 1,112,000 | +562,000 | 0.04% | 166,800 |
| 2023-09-29 | 2023-09-27 | 0.150 | 550,000 | -18,000 | 0.02% | 82,500 |
| 2023-09-28 | 2023-09-26 | 0.169 | 568,000 | +386,000 | 0.02% | 95,992 |
| 2023-09-21 | 2023-09-19 | 0.230 | 182,000 | +16,000 | 0.01% | 41,860 |
| 2023-09-20 | 2023-09-18 | 0.230 | 166,000 | +60,000 | 0.01% | 38,180 |
| 2023-09-19 | 2023-09-15 | 0.295 | 106,000 | +2,000 | 0.00% | 31,270 |
| 2023-09-18 | 2023-09-14 | 0.285 | 104,000 | +26,000 | 0.00% | 29,640 |
| 2023-09-15 | 2023-09-13 | 0.305 | 78,000 | -10,000 | 0.00% | 23,790 |
| 2023-09-14 | 2023-09-12 | 0.395 | 88,000 | -90,000 | 0.00% | 34,760 |
| 2023-09-13 | 2023-09-11 | 0.435 | 178,000 | -236,000 | 0.01% | 77,430 |
| 2023-09-12 | 2023-09-07 | 0.820 | 414,000 | +316,000 | 0.02% | 339,480 |
| 2023-09-11 | 2023-09-06 | 0.420 | 98,000 | -10,000 | 0.00% | 41,160 |
| 2023-08-30 | 2023-08-28 | 0.100 | 108,000 | -58,000 | 0.00% | 10,800 |
| 2023-06-05 | 2023-06-01 | 0.237 | 166,000 | -24,000 | 0.01% | 39,342 |
| 2023-05-18 | 2023-05-16 | 0.270 | 190,000 | -26,000 | 0.01% | 51,300 |
| 2023-05-03 | 2023-04-28 | 0.300 | 216,000 | +10,000 | 0.01% | 64,800 |
| 2023-04-24 | 2023-04-20 | 0.300 | 206,000 | -52,000 | 0.01% | 61,800 |
| 2023-04-17 | 2023-04-13 | 0.290 | 258,000 | -18,000 | 0.01% | 74,820 |
| 2023-04-13 | 2023-04-11 | 0.290 | 276,000 | -8,000 | 0.01% | 80,040 |
| 2023-03-28 | 2023-03-24 | 0.345 | 284,000 | +20,000 | 0.01% | 97,980 |
| 2023-03-23 | 2023-03-21 | 0.335 | 264,000 | +4,000 | 0.01% | 88,440 |
| 2023-03-21 | 2023-03-17 | 0.400 | 260,000 | +32,000 | 0.01% | 104,000 |
| 2023-03-20 | 2023-03-16 | 0.390 | 228,000 | +4,000 | 0.01% | 88,920 |
| 2023-03-17 | 2023-03-15 | 0.350 | 224,000 | -4,000 | 0.01% | 78,400 |
| 2023-03-16 | 2023-03-14 | 0.285 | 228,000 | -2,000 | 0.01% | 64,980 |
| 2023-03-13 | 2023-03-09 | 0.305 | 230,000 | +18,000 | 0.01% | 70,150 |
| 2023-03-10 | 2023-03-08 | 0.315 | 212,000 | +14,000 | 0.01% | 66,780 |
| 2023-03-07 | 2023-03-03 | 0.350 | 198,000 | +10,000 | 0.01% | 69,300 |
| 2023-03-06 | 2023-03-02 | 0.380 | 188,000 | -2,000 | 0.01% | 71,440 |
| 2023-03-03 | 2023-03-01 | 0.390 | 190,000 | +10,000 | 0.01% | 74,100 |
| 2023-03-02 | 2023-02-28 | 0.380 | 180,000 | -74,000 | 0.01% | 68,400 |
| 2023-02-21 | 2023-02-17 | 0.365 | 254,000 | +30,000 | 0.01% | 92,710 |
| 2023-02-14 | 2023-02-10 | 0.385 | 224,000 | +44,000 | 0.01% | 86,240 |
| 2023-02-09 | 2023-02-07 | 0.415 | 180,000 | +10,000 | 0.01% | 74,700 |
| 2023-02-06 | 2023-02-02 | 0.440 | 170,000 | +4,000 | 0.01% | 74,800 |
| 2023-01-18 | 2023-01-16 | 0.540 | 166,000 | +2,000 | 0.01% | 89,640 |
| 2023-01-17 | 2023-01-13 | 0.550 | 164,000 | +50,000 | 0.01% | 90,200 |
| 2023-01-13 | 2023-01-11 | 0.580 | 114,000 | +34,000 | 0.00% | 66,120 |
| 2023-01-12 | 2023-01-10 | 0.650 | 80,000 | +22,000 | 0.00% | 52,000 |
| 2023-01-09 | 2023-01-05 | 0.620 | 58,000 | -2,000 | 0.00% | 35,960 |
| 2023-01-04 | 2022-12-30 | 0.720 | 60,000 | -4,000 | 0.00% | 43,200 |
| 2023-01-03 | 2022-12-29 | 0.680 | 64,000 | +4,000 | 0.00% | 43,520 |
| 2022-12-30 | 2022-12-28 | 0.750 | 60,000 | -2,000 | 0.00% | 45,000 |
| 2022-12-20 | 2022-12-16 | 0.900 | 62,000 | -6,000 | 0.00% | 55,800 |
| 2022-12-19 | 2022-12-15 | 0.870 | 68,000 | +2,000 | 0.00% | 59,160 |
| 2022-12-16 | 2022-12-14 | 0.870 | 66,000 | -12,000 | 0.00% | 57,420 |
| 2022-12-14 | 2022-12-12 | 0.980 | 78,000 | -26,000 | 0.00% | 76,440 |
| 2022-12-13 | 2022-12-09 | 1.030 | 104,000 | +28,000 | 0.00% | 107,120 |
| 2022-12-12 | 2022-12-08 | 0.970 | 76,000 | +14,000 | 0.00% | 73,720 |
| 2022-12-08 | 2022-12-06 | 0.830 | 62,000 | +22,000 | 0.00% | 51,460 |
| 2022-12-07 | 2022-12-05 | 0.940 | 40,000 | +4,000 | 0.00% | 37,600 |
| 2022-12-06 | 2022-12-02 | 0.980 | 36,000 | -2,000 | 0.00% | 35,280 |
| 2022-12-05 | 2022-12-01 | 1.110 | 38,000 | -10,000 | 0.00% | 42,180 |
| 2022-12-01 | 2022-11-29 | 1.270 | 48,000 | +18,000 | 0.00% | 60,960 |
| 2022-11-30 | 2022-11-28 | 1.180 | 30,000 | -36,000 | 0.00% | 35,400 |
| 2022-11-29 | 2022-11-25 | 1.410 | 66,000 | +40,000 | 0.00% | 93,060 |
| 2022-11-28 | 2022-11-24 | 1.860 | 26,000 | +24,000 | 0.00% | 48,360 |
| 2022-11-25 | 2022-11-23 | 0.500 | 2,000 | +2,000 | 0.00% | 1,000 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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