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 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-10-13 | 2025-10-09 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-10-10 | 2025-10-08 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-10-09 | 2025-10-06 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-10-08 | 2025-10-03 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-10-06 | 2025-10-02 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-10-03 | 2025-09-30 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-10-02 | 2025-09-29 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-09-30 | 2025-09-26 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-09-29 | 2025-09-25 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-09-26 | 2025-09-24 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-09-25 | 2025-09-23 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-09-24 | 2025-09-22 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-09-23 | 2025-09-19 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-09-22 | 2025-09-18 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-09-19 | 2025-09-17 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-09-18 | 2025-09-16 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-09-17 | 2025-09-15 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-09-16 | 2025-09-12 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-09-15 | 2025-09-11 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-09-12 | 2025-09-10 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-09-11 | 2025-09-09 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-09-09 | 2025-09-05 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-05 | 2025-09-03 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-04 | 2025-09-02 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-03 | 2025-09-01 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-09-02 | 2025-08-29 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-09-01 | 2025-08-28 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-29 | 2025-08-27 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-08-28 | 2025-08-26 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-08-27 | 2025-08-25 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-08-26 | 2025-08-22 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-08-22 | 2025-08-20 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-08-21 | 2025-08-19 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-20 | 2025-08-18 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-19 | 2025-08-15 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-18 | 2025-08-14 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-15 | 2025-08-13 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-14 | 2025-08-12 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-13 | 2025-08-11 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-12 | 2025-08-08 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-11 | 2025-08-07 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-08 | 2025-08-06 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-07 | 2025-08-05 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-06 | 2025-08-04 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-05 | 2025-08-01 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-04 | 2025-07-31 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-08-01 | 2025-07-30 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-07-31 | 2025-07-29 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-07-30 | 2025-07-28 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-07-29 | 2025-07-25 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-07-28 | 2025-07-24 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-07-25 | 2025-07-23 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-07-24 | 2025-07-22 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-23 | 2025-07-21 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-07-22 | 2025-07-18 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-07-21 | 2025-07-17 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-07-18 | 2025-07-16 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-07-17 | 2025-07-15 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-07-16 | 2025-07-14 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-07-15 | 2025-07-11 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-07-14 | 2025-07-10 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-07-11 | 2025-07-09 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-07-10 | 2025-07-08 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-07-09 | 2025-07-07 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-07-08 | 2025-07-04 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-07-07 | 2025-07-03 | 0.067 | 1,000 | +1,000 | 0.00% | 67 |
| 2024-12-11 | 2024-12-09 | 0.082 | 0 | -32,000 | ||
| 2023-12-15 | 2023-12-13 | 0.091 | 32,000 | +16,000 | 0.00% | 2,912 |
| 2023-10-09 | 2023-10-05 | 0.081 | 16,000 | -96,000 | 0.00% | 1,296 |
| 2023-10-05 | 2023-10-03 | 0.081 | 112,000 | +96,000 | 0.01% | 9,072 |
| 2022-12-09 | 2022-12-07 | 0.060 | 16,000 | -17,000 | 0.00% | 960 |
| 2022-10-17 | 2022-10-13 | 0.048 | 33,000 | -80,000 | 0.00% | 1,584 |
| 2022-09-07 | 2022-09-05 | 0.061 | 113,000 | +113,000 | 0.01% | 6,893 |
| 2018-03-05 | 2018-03-01 | 0.853 | 0 | -15,000 | ||
| 2018-03-01 | 2018-02-27 | 0.813 | 15,000 | +15,000 | 0.00% | 12,200 |
| 2016-04-27 | 2016-04-25 | 0.960 | 0 | -60,000 | ||
| 2016-04-26 | 2016-04-22 | 0.907 | 60,000 | +60,000 | 0.01% | 54,400 |
| 2015-06-05 | 2015-06-03 | 2.048 | 0 | -51,947 | ||
| 2014-12-30 | 2014-12-24 | 2.534 | 51,947 | +564 | 0.01% | 131,630 |
| 2014-08-12 | 2014-08-08 | 2.817 | 51,383 | +932 | 0.01% | 144,726 |
| 2014-03-14 | 2014-03-12 | 3.469 | 50,451 | -14,414 | 0.01% | 175,001 |
| 2014-01-02 | 2013-12-27 | 3.783 | 64,865 | +865 | 0.01% | 245,371 |
| 2013-12-05 | 2013-12-03 | 3.684 | 64,000 | +28,444 | 0.01% | 235,798 |
| 2013-12-03 | 2013-11-29 | 3.839 | 35,556 | -28,444 | 0.00% | 136,501 |
| 2013-08-13 | 2013-08-09 | 3.892 | 64,000 | +867 | 0.01% | 249,074 |
| 2013-03-13 | 2013-03-11 | 4.505 | 63,133 | -2,104 | 0.01% | 284,400 |
| 2013-03-11 | 2013-03-07 | 4.562 | 65,237 | -15,433 | 0.01% | 297,598 |
| 2013-03-07 | 2013-03-05 | 4.277 | 80,670 | +3,507 | 0.01% | 345,000 |
| 2013-02-22 | 2013-02-20 | 4.319 | 77,163 | -1,403 | 0.01% | 333,302 |
| 2013-02-21 | 2013-02-19 | 4.348 | 78,566 | -5,611 | 0.01% | 341,602 |
| 2013-02-20 | 2013-02-18 | 4.391 | 84,177 | +7,014 | 0.01% | 369,598 |
| 2013-02-14 | 2013-02-07 | 3.992 | 77,163 | -2,104 | 0.01% | 308,002 |
| 2013-02-08 | 2013-02-06 | 4.020 | 79,267 | +2,104 | 0.01% | 318,660 |
| 2013-02-04 | 2013-01-31 | 3.878 | 77,163 | -3,507 | 0.01% | 299,202 |
| 2013-02-01 | 2013-01-30 | 4.034 | 80,670 | +1,403 | 0.01% | 325,450 |
| 2013-01-31 | 2013-01-29 | 3.977 | 79,267 | +2,104 | 0.01% | 315,270 |
| 2013-01-29 | 2013-01-25 | 3.792 | 77,163 | -7,014 | 0.01% | 292,602 |
| 2013-01-25 | 2013-01-23 | 3.906 | 84,177 | +7,014 | 0.01% | 328,799 |
| 2013-01-24 | 2013-01-22 | 3.835 | 77,163 | -14,029 | 0.01% | 295,902 |
| 2012-12-28 | 2012-12-24 | 3.802 | 91,192 | +1,263 | 0.01% | 346,700 |
| 2012-12-20 | 2012-12-18 | 3.672 | 89,929 | +13,835 | 0.01% | 330,198 |
| 2012-12-17 | 2012-12-13 | 4.033 | 76,094 | -6,918 | 0.01% | 306,899 |
| 2012-12-14 | 2012-12-12 | 4.033 | 83,012 | +6,918 | 0.01% | 334,801 |
| 2012-12-12 | 2012-12-10 | 3.990 | 76,094 | -20,753 | 0.01% | 303,599 |
| 2012-12-11 | 2012-12-07 | 4.077 | 96,847 | -6,918 | 0.01% | 394,799 |
| 2012-12-10 | 2012-12-06 | 4.019 | 103,765 | +13,836 | 0.01% | 417,001 |
| 2012-12-07 | 2012-12-05 | 4.048 | 89,929 | +6,917 | 0.01% | 363,998 |
| 2012-12-05 | 2012-12-03 | 3.657 | 83,012 | +6,918 | 0.01% | 303,601 |
| 2012-12-04 | 2012-11-30 | 3.325 | 76,094 | -103,765 | 0.01% | 252,999 |
| 2012-11-22 | 2012-11-20 | 2.819 | 179,859 | +34,588 | 0.02% | 507,000 |
| 2012-11-21 | 2012-11-19 | 2.747 | 145,271 | +69,177 | 0.02% | 399,001 |
| 2012-09-14 | 2012-09-12 | 2.139 | 76,094 | +6,917 | 0.01% | 162,800 |
| 2012-08-27 | 2012-08-23 | 2.986 | 69,177 | +8,222 | 0.01% | 206,548 |
| 2012-07-23 | 2012-07-19 | 3.002 | 60,955 | -30,478 | 0.01% | 182,999 |
| 2012-07-18 | 2012-07-16 | 2.986 | 91,433 | +30,478 | 0.02% | 273,000 |
| 2012-06-06 | 2012-06-04 | 2.707 | 60,955 | -36,574 | 0.01% | 164,999 |
| 2012-06-01 | 2012-05-30 | 2.838 | 97,529 | +18,287 | 0.02% | 276,801 |
| 2012-05-31 | 2012-05-29 | 2.871 | 79,242 | +18,287 | 0.01% | 227,500 |
| 2012-05-15 | 2012-05-11 | 2.789 | 60,955 | -21,335 | 0.01% | 169,999 |
| 2012-05-07 | 2012-05-03 | 2.969 | 82,290 | -84,728 | 0.01% | 244,350 |
| 2012-05-03 | 2012-04-30 | 3.084 | 167,018 | +57,298 | 0.03% | 515,120 |
| 2012-05-02 | 2012-04-27 | 3.183 | 109,720 | +12,191 | 0.02% | 349,201 |
| 2012-04-30 | 2012-04-26 | 3.166 | 97,529 | +36,574 | 0.02% | 308,801 |
| 2012-04-11 | 2012-04-05 | 3.330 | 60,955 | -21,335 | 0.01% | 202,999 |
| 2012-04-10 | 2012-04-03 | 3.297 | 82,290 | +21,335 | 0.01% | 271,351 |
| 2012-03-29 | 2012-03-27 | 3.051 | 60,955 | -28,649 | 0.01% | 185,999 |
| 2012-03-28 | 2012-03-26 | 2.871 | 89,604 | -42,669 | 0.02% | 257,249 |
| 2012-03-22 | 2012-03-20 | 2.887 | 132,273 | -32,307 | 0.02% | 381,919 |
| 2012-03-21 | 2012-03-19 | 2.920 | 164,580 | +24,382 | 0.03% | 480,601 |
| 2012-03-20 | 2012-03-16 | 2.953 | 140,198 | +12,192 | 0.02% | 414,001 |
| 2012-03-19 | 2012-03-15 | 2.920 | 128,006 | +67,051 | 0.02% | 373,799 |
| 2012-03-15 | 2012-03-13 | 2.986 | 60,955 | -60,956 | 0.01% | 181,999 |
| 2012-03-14 | 2012-03-12 | 3.051 | 121,911 | +48,764 | 0.02% | 372,000 |
| 2012-03-13 | 2012-03-09 | 2.904 | 73,147 | -18,286 | 0.01% | 212,401 |
| 2012-03-08 | 2012-03-06 | 2.756 | 91,433 | +30,478 | 0.02% | 252,000 |
| 2012-03-07 | 2012-03-05 | 2.937 | 60,955 | -30,478 | 0.01% | 178,999 |
| 2012-03-06 | 2012-03-02 | 2.822 | 91,433 | -54,860 | 0.02% | 258,000 |
| 2012-03-02 | 2012-02-29 | 2.608 | 146,293 | +30,478 | 0.03% | 381,600 |
| 2012-02-29 | 2012-02-27 | 2.592 | 115,815 | +54,860 | 0.02% | 300,199 |
| 2012-02-24 | 2012-02-22 | 2.707 | 60,955 | -112,768 | 0.01% | 164,999 |
| 2012-02-21 | 2012-02-17 | 2.428 | 173,723 | +51,812 | 0.03% | 421,800 |
| 2012-02-20 | 2012-02-16 | 2.313 | 121,911 | +60,956 | 0.02% | 282,000 |
| 2012-01-10 | 2012-01-06 | 2.248 | 60,955 | -3,048 | 0.01% | 136,999 |
| 2012-01-03 | 2011-12-29 | 2.602 | 64,003 | +4,442 | 0.01% | 166,560 |
| 2011-08-25 | 2011-08-23 | 1.688 | 59,561 | +1,521 | 0.01% | 100,568 |
| 2010-12-29 | 2010-12-24 | 1.900 | 58,040 | +663 | 0.01% | 110,259 |
| 2010-12-02 | 2010-11-30 | 2.318 | 57,377 | -11,475 | 0.01% | 133,000 |
| 2010-11-04 | 2010-11-02 | 1.272 | 68,852 | -17,214 | 0.01% | 87,599 |
| 2010-09-10 | 2010-09-08 | 1.081 | 86,066 | -143,442 | 0.02% | 93,001 |
| 2010-08-30 | 2010-08-26 | 0.889 | 229,508 | +4,590 | 0.04% | 204,082 |
| 2010-04-20 | 2010-04-16 | 0.943 | 224,918 | +84,344 | 0.04% | 212,000 |
| 2010-04-19 | 2010-04-15 | 0.978 | 140,574 | +56,230 | 0.03% | 137,500 |
| 2010-03-30 | 2010-03-26 | 0.960 | 84,344 | +11,246 | 0.02% | 81,000 |
| 2010-03-24 | 2010-03-22 | 0.943 | 73,098 | +73,098 | 0.01% | 68,900 |
| 2007-07-26 | 2007-07-24 | 2.328 | 0 | -4,940 | ||
| 2007-06-26 | 2007-06-22 | 2.227 | 4,940 | 0.00% | 11,001 |
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