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 | 0.055 | 144,000 | +0 | 0.01% | 7,920 |
| 2025-10-13 | 2025-10-09 | 0.057 | 144,000 | +0 | 0.01% | 8,208 |
| 2025-10-10 | 2025-10-08 | 0.062 | 144,000 | +0 | 0.01% | 8,928 |
| 2025-10-09 | 2025-10-06 | 0.061 | 144,000 | +0 | 0.01% | 8,784 |
| 2025-10-08 | 2025-10-03 | 0.060 | 144,000 | +0 | 0.01% | 8,640 |
| 2025-10-06 | 2025-10-02 | 0.060 | 144,000 | +0 | 0.01% | 8,640 |
| 2025-10-03 | 2025-09-30 | 0.056 | 144,000 | +0 | 0.01% | 8,064 |
| 2025-10-02 | 2025-09-29 | 0.058 | 144,000 | -192,000 | 0.01% | 8,352 |
| 2025-09-04 | 2025-09-02 | 0.052 | 336,000 | +50,000 | 0.02% | 17,472 |
| 2025-08-20 | 2025-08-18 | 0.054 | 286,000 | +70,000 | 0.02% | 15,444 |
| 2025-08-19 | 2025-08-15 | 0.057 | 216,000 | +136,000 | 0.01% | 12,312 |
| 2025-08-18 | 2025-08-14 | 0.057 | 80,000 | +80,000 | 0.00% | 4,560 |
| 2024-09-27 | 2024-09-25 | 0.047 | 0 | -2,000 | ||
| 2024-08-30 | 2024-08-28 | 0.049 | 2,000 | -40,000 | 0.00% | 98 |
| 2024-01-10 | 2024-01-08 | 0.121 | 42,000 | -50,000 | 0.00% | 5,082 |
| 2023-12-29 | 2023-12-27 | 0.231 | 92,000 | +92,000 | 0.01% | 21,252 |
| 2023-10-13 | 2023-10-11 | 0.260 | 0 | -24,000 | ||
| 2023-10-12 | 2023-10-10 | 0.300 | 24,000 | +2,000 | 0.00% | 7,200 |
| 2023-10-10 | 2023-10-06 | 0.260 | 22,000 | -16,000 | 0.00% | 5,720 |
| 2023-10-06 | 2023-10-04 | 0.270 | 38,000 | +38,000 | 0.00% | 10,260 |
| 2018-07-26 | 2018-07-24 | 1.250 | 0 | -4,000 | ||
| 2017-03-23 | 2017-03-21 | 1.000 | 4,000 | -20,000 | 0.00% | 4,000 |
| 2017-03-20 | 2017-03-16 | 1.000 | 24,000 | +20,000 | 0.00% | 24,000 |
| 2016-08-11 | 2016-08-09 | 0.790 | 4,000 | -10,000 | 0.00% | 3,160 |
| 2016-07-28 | 2016-07-26 | 0.800 | 14,000 | -10,000 | 0.00% | 11,200 |
| 2016-07-26 | 2016-07-22 | 0.750 | 24,000 | +10,000 | 0.00% | 18,000 |
| 2016-07-19 | 2016-07-15 | 0.800 | 14,000 | +10,000 | 0.00% | 11,200 |
| 2015-11-10 | 2015-11-06 | 0.700 | 4,000 | -40,000 | 0.00% | 2,800 |
| 2015-05-29 | 2015-05-27 | 1.610 | 44,000 | -20,000 | 0.00% | 70,840 |
| 2015-05-07 | 2015-05-05 | 1.260 | 64,000 | -60,000 | 0.01% | 80,640 |
| 2015-05-05 | 2015-04-30 | 1.350 | 124,000 | -10,000 | 0.01% | 167,400 |
| 2015-04-28 | 2015-04-24 | 1.220 | 134,000 | -140,000 | 0.01% | 163,480 |
| 2015-04-13 | 2015-04-09 | 0.780 | 274,000 | -20,000 | 0.02% | 213,720 |
| 2014-09-10 | 2014-09-05 | 0.890 | 294,000 | +40,000 | 0.02% | 261,660 |
| 2013-12-10 | 2013-12-06 | 1.070 | 254,000 | +100,000 | 0.02% | 271,780 |
| 2013-12-05 | 2013-12-03 | 1.140 | 154,000 | +100,000 | 0.01% | 175,560 |
| 2013-01-11 | 2013-01-09 | 1.690 | 54,000 | +20,000 | 0.00% | 91,260 |
| 2013-01-10 | 2013-01-08 | 1.580 | 34,000 | -10,000 | 0.00% | 53,720 |
| 2013-01-04 | 2013-01-02 | 1.590 | 44,000 | +10,000 | 0.00% | 69,960 |
| 2012-12-13 | 2012-12-11 | 1.400 | 34,000 | -40,000 | 0.00% | 47,600 |
| 2012-12-12 | 2012-12-10 | 1.390 | 74,000 | +40,000 | 0.01% | 102,860 |
| 2011-06-24 | 2011-06-22 | 1.960 | 34,000 | -10,000 | 0.00% | 66,640 |
| 2011-06-22 | 2011-06-20 | 2.050 | 44,000 | +10,000 | 0.00% | 90,200 |
| 2011-06-21 | 2011-06-17 | 2.250 | 34,000 | -10,000 | 0.00% | 76,500 |
| 2011-06-20 | 2011-06-16 | 2.330 | 44,000 | +10,000 | 0.00% | 102,520 |
| 2011-06-17 | 2011-06-15 | 2.470 | 34,000 | -40,000 | 0.00% | 83,980 |
| 2011-06-16 | 2011-06-14 | 2.410 | 74,000 | +40,000 | 0.01% | 178,340 |
| 2011-05-27 | 2011-05-25 | 2.840 | 34,000 | -14,000 | 0.00% | 96,560 |
| 2011-05-25 | 2011-05-23 | 2.850 | 48,000 | -20,000 | 0.00% | 136,800 |
| 2011-05-24 | 2011-05-20 | 2.900 | 68,000 | +34,000 | 0.01% | 197,200 |
| 2011-04-20 | 2011-04-18 | 2.640 | 34,000 | -10,000 | 0.00% | 89,760 |
| 2011-04-19 | 2011-04-15 | 2.790 | 44,000 | -80,000 | 0.00% | 122,760 |
| 2011-04-18 | 2011-04-14 | 2.470 | 124,000 | +90,000 | 0.01% | 306,280 |
| 2011-04-14 | 2011-04-12 | 2.380 | 34,000 | +10,000 | 0.00% | 80,920 |
| 2011-01-27 | 2011-01-25 | 1.740 | 24,000 | -100,000 | 0.00% | 41,760 |
| 2011-01-24 | 2011-01-20 | 1.940 | 124,000 | -44,000 | 0.01% | 240,560 |
| 2011-01-21 | 2011-01-19 | 1.990 | 168,000 | +44,000 | 0.01% | 334,320 |
| 2010-09-24 | 2010-09-21 | 1.050 | 124,000 | +100,000 | 0.01% | 130,200 |
| 2010-05-05 | 2010-05-03 | 1.160 | 24,000 | -20,000 | 0.00% | 27,840 |
| 2010-05-04 | 2010-04-30 | 1.110 | 44,000 | +20,000 | 0.00% | 48,840 |
| 2009-09-18 | 2009-09-16 | 1.400 | 24,000 | -10,000 | 0.00% | 33,600 |
| 2009-08-06 | 2009-08-04 | 1.260 | 34,000 | -10,000 | 0.00% | 42,840 |
| 2009-07-23 | 2009-07-21 | 1.200 | 44,000 | -100,000 | 0.00% | 52,800 |
| 2009-07-09 | 2009-07-07 | 1.030 | 144,000 | -20,000 | 0.01% | 148,320 |
| 2009-06-30 | 2009-06-26 | 1.080 | 164,000 | +20,000 | 0.01% | 177,120 |
| 2009-06-25 | 2009-06-23 | 1.090 | 144,000 | +50,000 | 0.01% | 156,960 |
| 2009-06-19 | 2009-06-17 | 1.230 | 94,000 | +70,000 | 0.01% | 115,620 |
| 2009-06-10 | 2009-06-08 | 1.380 | 24,000 | -80,000 | 0.00% | 33,120 |
| 2009-05-15 | 2009-05-13 | 1.090 | 104,000 | +20,000 | 0.01% | 113,360 |
| 2009-05-08 | 2009-05-06 | 1.270 | 84,000 | +60,000 | 0.01% | 106,680 |
| 2009-03-23 | 2009-03-19 | 0.990 | 24,000 | -20,000 | 0.00% | 23,760 |
| 2009-03-18 | 2009-03-16 | 0.990 | 44,000 | +20,000 | 0.00% | 43,560 |
| 2009-03-12 | 2009-03-10 | 0.910 | 24,000 | -320,000 | 0.00% | 21,840 |
| 2009-03-11 | 2009-03-09 | 0.840 | 344,000 | -66,000 | 0.03% | 288,960 |
| 2009-03-10 | 2009-03-06 | 0.930 | 410,000 | +386,000 | 0.03% | 381,300 |
| 2009-03-06 | 2009-03-04 | 1.090 | 24,000 | -48,000 | 0.00% | 26,160 |
| 2009-03-05 | 2009-03-03 | 1.060 | 72,000 | +38,000 | 0.01% | 76,320 |
| 2009-03-04 | 2009-03-02 | 1.250 | 34,000 | +10,000 | 0.00% | 42,500 |
| 2009-02-18 | 2009-02-16 | 1.290 | 24,000 | -20,000 | 0.00% | 30,960 |
| 2009-02-17 | 2009-02-13 | 1.250 | 44,000 | +20,000 | 0.00% | 55,000 |
| 2009-02-12 | 2009-02-10 | 1.320 | 24,000 | -100,000 | 0.00% | 31,680 |
| 2009-02-10 | 2009-02-06 | 1.230 | 124,000 | -150,000 | 0.01% | 152,520 |
| 2009-02-09 | 2009-02-05 | 1.220 | 274,000 | +180,000 | 0.02% | 334,280 |
| 2009-02-06 | 2009-02-04 | 1.230 | 94,000 | +70,000 | 0.01% | 115,620 |
| 2009-01-29 | 2009-01-22 | 1.220 | 24,000 | -128,000 | 0.00% | 29,280 |
| 2009-01-23 | 2009-01-21 | 1.220 | 152,000 | +88,000 | 0.01% | 185,440 |
| 2009-01-22 | 2009-01-20 | 1.260 | 64,000 | +40,000 | 0.01% | 80,640 |
| 2009-01-21 | 2009-01-19 | 1.280 | 24,000 | -10,000 | 0.00% | 30,720 |
| 2009-01-20 | 2009-01-16 | 1.290 | 34,000 | +10,000 | 0.00% | 43,860 |
| 2009-01-15 | 2009-01-13 | 1.560 | 24,000 | +20,000 | 0.00% | 37,440 |
| 2008-12-30 | 2008-12-24 | 1.050 | 4,000 | -100,000 | 0.00% | 4,200 |
| 2008-12-29 | 2008-12-22 | 0.670 | 104,000 | +50,000 | 0.01% | 69,680 |
| 2008-12-23 | 2008-12-19 | 0.710 | 54,000 | +50,000 | 0.00% | 38,340 |
| 2008-12-22 | 2008-12-18 | 0.740 | 4,000 | -120,000 | 0.00% | 2,960 |
| 2008-12-19 | 2008-12-17 | 0.740 | 124,000 | +120,000 | 0.01% | 91,760 |
| 2008-12-12 | 2008-12-10 | 0.365 | 4,000 | -200,000 | 0.00% | 1,460 |
| 2008-12-11 | 2008-12-09 | 0.320 | 204,000 | +198,000 | 0.02% | 65,280 |
| 2008-12-04 | 2008-12-02 | 0.330 | 6,000 | +2,000 | 0.00% | 1,980 |
| 2008-11-28 | 2008-11-26 | 0.320 | 4,000 | -180,000 | 0.00% | 1,280 |
| 2008-11-27 | 2008-11-25 | 0.280 | 184,000 | +120,000 | 0.01% | 51,520 |
| 2008-11-26 | 2008-11-24 | 0.325 | 64,000 | +60,000 | 0.01% | 20,800 |
| 2008-04-21 | 2008-04-17 | 2.738 | 4,000 | +56 | 0.00% | 10,954 |
| 2007-11-27 | 2007-11-23 | 5.193 | 3,944 | -3,944 | 0.00% | 20,481 |
| 2007-10-23 | 2007-10-18 | 5.873 | 7,888 | +3,944 | 0.00% | 46,322 |
| 2007-10-05 | 2007-10-03 | 6.146 | 3,944 | -5,916 | 0.00% | 24,241 |
| 2007-10-04 | 2007-10-02 | 6.238 | 9,860 | +5,916 | 0.00% | 61,503 |
| 2007-10-02 | 2007-09-27 | 6.491 | 3,944 | -5,916 | 0.00% | 25,601 |
| 2007-09-28 | 2007-09-25 | 6.309 | 9,860 | +5,916 | 0.00% | 62,203 |
| 2007-09-27 | 2007-09-24 | 6.400 | 3,944 | -5,916 | 0.00% | 25,241 |
| 2007-09-11 | 2007-09-07 | 5.477 | 9,860 | -29,578 | 0.00% | 54,003 |
| 2007-09-10 | 2007-09-06 | 5.680 | 39,438 | +29,578 | 0.00% | 224,000 |
| 2007-06-26 | 2007-06-22 | 5.862 | 9,860 | 0.00% | 57,803 |
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