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 | 0.300 | 208 | +0 | 0.00% | 62 |
| 2025-10-13 | 2025-10-09 | 0.310 | 208 | +0 | 0.00% | 64 |
| 2025-10-10 | 2025-10-08 | 0.315 | 208 | +0 | 0.00% | 66 |
| 2025-10-09 | 2025-10-06 | 0.300 | 208 | +0 | 0.00% | 62 |
| 2025-10-08 | 2025-10-03 | 0.325 | 208 | +0 | 0.00% | 68 |
| 2025-10-06 | 2025-10-02 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-10-03 | 2025-09-30 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-10-02 | 2025-09-29 | 0.340 | 208 | +0 | 0.00% | 71 |
| 2025-09-30 | 2025-09-26 | 0.345 | 208 | +0 | 0.00% | 72 |
| 2025-09-29 | 2025-09-25 | 0.360 | 208 | +0 | 0.00% | 75 |
| 2025-09-26 | 2025-09-24 | 0.360 | 208 | +0 | 0.00% | 75 |
| 2025-09-25 | 2025-09-23 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-09-24 | 2025-09-22 | 0.300 | 208 | +0 | 0.00% | 62 |
| 2025-09-23 | 2025-09-19 | 0.305 | 208 | +0 | 0.00% | 63 |
| 2025-09-22 | 2025-09-18 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-09-19 | 2025-09-17 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-09-18 | 2025-09-16 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-09-17 | 2025-09-15 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-09-16 | 2025-09-12 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-09-15 | 2025-09-11 | 0.335 | 208 | +0 | 0.00% | 70 |
| 2025-09-12 | 2025-09-10 | 0.300 | 208 | +0 | 0.00% | 62 |
| 2025-09-11 | 2025-09-09 | 0.300 | 208 | +0 | 0.00% | 62 |
| 2025-09-10 | 2025-09-08 | 0.300 | 208 | +0 | 0.00% | 62 |
| 2025-09-09 | 2025-09-05 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-09-08 | 2025-09-04 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-09-05 | 2025-09-03 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-09-04 | 2025-09-02 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-09-03 | 2025-09-01 | 0.290 | 208 | +0 | 0.00% | 60 |
| 2025-09-02 | 2025-08-29 | 0.290 | 208 | +0 | 0.00% | 60 |
| 2025-09-01 | 2025-08-28 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-08-29 | 2025-08-27 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-08-28 | 2025-08-26 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-08-27 | 2025-08-25 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-08-26 | 2025-08-22 | 0.305 | 208 | +0 | 0.00% | 63 |
| 2025-08-25 | 2025-08-21 | 0.305 | 208 | +0 | 0.00% | 63 |
| 2025-08-22 | 2025-08-20 | 0.270 | 208 | +0 | 0.00% | 56 |
| 2025-08-21 | 2025-08-19 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-08-20 | 2025-08-18 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-08-19 | 2025-08-15 | 0.280 | 208 | +0 | 0.00% | 58 |
| 2025-08-18 | 2025-08-14 | 0.270 | 208 | +0 | 0.00% | 56 |
| 2025-08-15 | 2025-08-13 | 0.280 | 208 | +0 | 0.00% | 58 |
| 2025-08-14 | 2025-08-12 | 0.275 | 208 | +0 | 0.00% | 57 |
| 2025-08-13 | 2025-08-11 | 0.275 | 208 | +0 | 0.00% | 57 |
| 2025-08-12 | 2025-08-08 | 0.285 | 208 | +0 | 0.00% | 59 |
| 2025-08-11 | 2025-08-07 | 0.290 | 208 | +0 | 0.00% | 60 |
| 2025-08-08 | 2025-08-06 | 0.290 | 208 | +0 | 0.00% | 60 |
| 2025-08-07 | 2025-08-05 | 0.290 | 208 | +0 | 0.00% | 60 |
| 2025-08-06 | 2025-08-04 | 0.290 | 208 | +0 | 0.00% | 60 |
| 2025-08-05 | 2025-08-01 | 0.285 | 208 | +0 | 0.00% | 59 |
| 2025-08-04 | 2025-07-31 | 0.285 | 208 | +0 | 0.00% | 59 |
| 2025-08-01 | 2025-07-30 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-07-31 | 2025-07-29 | 0.290 | 208 | +0 | 0.00% | 60 |
| 2025-07-30 | 2025-07-28 | 0.310 | 208 | +0 | 0.00% | 64 |
| 2025-07-29 | 2025-07-25 | 0.285 | 208 | +0 | 0.00% | 59 |
| 2025-07-28 | 2025-07-24 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-07-25 | 2025-07-23 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-07-24 | 2025-07-22 | 0.255 | 208 | +0 | 0.00% | 53 |
| 2025-07-23 | 2025-07-21 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-07-22 | 2025-07-18 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-07-21 | 2025-07-17 | 0.270 | 208 | +0 | 0.00% | 56 |
| 2025-07-18 | 2025-07-16 | 0.270 | 208 | +0 | 0.00% | 56 |
| 2025-07-17 | 2025-07-15 | 0.270 | 208 | +0 | 0.00% | 56 |
| 2025-07-16 | 2025-07-14 | 0.270 | 208 | +0 | 0.00% | 56 |
| 2025-07-15 | 2025-07-11 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-07-14 | 2025-07-10 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-07-11 | 2025-07-09 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-07-10 | 2025-07-08 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-07-09 | 2025-07-07 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-07-08 | 2025-07-04 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-07-07 | 2025-07-03 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-07-04 | 2025-07-02 | 0.275 | 208 | +0 | 0.00% | 57 |
| 2025-07-03 | 2025-06-30 | 0.285 | 208 | +0 | 0.00% | 59 |
| 2025-07-02 | 2025-06-27 | 0.265 | 208 | +0 | 0.00% | 55 |
| 2025-06-30 | 2025-06-26 | 0.255 | 208 | +0 | 0.00% | 53 |
| 2025-06-27 | 2025-06-25 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-06-26 | 2025-06-24 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-06-25 | 2025-06-23 | 0.260 | 208 | +0 | 0.00% | 54 |
| 2025-06-24 | 2025-06-20 | 0.255 | 208 | +0 | 0.00% | 53 |
| 2025-06-23 | 2025-06-19 | 0.255 | 208 | +0 | 0.00% | 53 |
| 2025-06-20 | 2025-06-18 | 0.255 | 208 | +0 | 0.00% | 53 |
| 2025-06-19 | 2025-06-17 | 0.275 | 208 | +0 | 0.00% | 57 |
| 2025-06-18 | 2025-06-16 | 0.275 | 208 | +0 | 0.00% | 57 |
| 2025-06-17 | 2025-06-13 | 0.275 | 208 | +0 | 0.00% | 57 |
| 2025-06-16 | 2025-06-12 | 0.275 | 208 | +0 | 0.00% | 57 |
| 2025-06-13 | 2025-06-11 | 0.275 | 208 | +0 | 0.00% | 57 |
| 2025-06-12 | 2025-06-10 | 0.280 | 208 | +0 | 0.00% | 58 |
| 2025-06-11 | 2025-06-09 | 0.280 | 208 | +0 | 0.00% | 58 |
| 2025-06-10 | 2025-06-06 | 0.290 | 208 | +0 | 0.00% | 60 |
| 2025-06-09 | 2025-06-05 | 0.290 | 208 | +0 | 0.00% | 60 |
| 2025-06-06 | 2025-06-04 | 0.300 | 208 | +0 | 0.00% | 62 |
| 2025-06-05 | 2025-06-03 | 0.310 | 208 | +0 | 0.00% | 64 |
| 2025-06-04 | 2025-06-02 | 0.285 | 208 | +0 | 0.00% | 59 |
| 2025-06-03 | 2025-05-30 | 0.315 | 208 | +0 | 0.00% | 66 |
| 2025-06-02 | 2025-05-29 | 0.315 | 208 | +0 | 0.00% | 66 |
| 2025-05-30 | 2025-05-28 | 0.310 | 208 | +0 | 0.00% | 64 |
| 2025-05-29 | 2025-05-27 | 0.325 | 208 | +0 | 0.00% | 68 |
| 2025-05-28 | 2025-05-26 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-05-27 | 2025-05-23 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-05-26 | 2025-05-22 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-05-23 | 2025-05-21 | 0.350 | 208 | +0 | 0.00% | 73 |
| 2025-05-22 | 2025-05-20 | 0.340 | 208 | +0 | 0.00% | 71 |
| 2025-05-21 | 2025-05-19 | 0.340 | 208 | +0 | 0.00% | 71 |
| 2025-05-20 | 2025-05-16 | 0.340 | 208 | +0 | 0.00% | 71 |
| 2025-05-19 | 2025-05-15 | 0.345 | 208 | +0 | 0.00% | 72 |
| 2025-05-16 | 2025-05-14 | 0.325 | 208 | +0 | 0.00% | 68 |
| 2025-05-15 | 2025-05-13 | 0.345 | 208 | +0 | 0.00% | 72 |
| 2025-05-14 | 2025-05-12 | 0.360 | 208 | +0 | 0.00% | 75 |
| 2025-05-13 | 2025-05-09 | 0.325 | 208 | +0 | 0.00% | 68 |
| 2025-05-12 | 2025-05-08 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-05-09 | 2025-05-07 | 0.295 | 208 | +0 | 0.00% | 61 |
| 2025-05-08 | 2025-05-06 | 0.305 | 208 | +0 | 0.00% | 63 |
| 2025-05-07 | 2025-05-02 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-05-06 | 2025-04-30 | 0.270 | 208 | +0 | 0.00% | 56 |
| 2025-05-02 | 2025-04-29 | 0.249 | 208 | +0 | 0.00% | 52 |
| 2025-04-30 | 2025-04-28 | 0.265 | 208 | +0 | 0.00% | 55 |
| 2025-04-29 | 2025-04-25 | 0.290 | 208 | +0 | 0.00% | 60 |
| 2025-04-28 | 2025-04-24 | 0.380 | 208 | +0 | 0.00% | 79 |
| 2025-04-25 | 2025-04-23 | 0.385 | 208 | +0 | 0.00% | 80 |
| 2025-04-24 | 2025-04-22 | 0.400 | 208 | +0 | 0.00% | 83 |
| 2025-04-23 | 2025-04-17 | 0.375 | 208 | +0 | 0.00% | 78 |
| 2025-04-22 | 2025-04-16 | 0.305 | 208 | +0 | 0.00% | 63 |
| 2025-04-17 | 2025-04-15 | 0.230 | 208 | +0 | 0.00% | 48 |
| 2025-04-16 | 2025-04-14 | 0.237 | 208 | +0 | 0.00% | 49 |
| 2025-04-15 | 2025-04-11 | 0.250 | 208 | +0 | 0.00% | 52 |
| 2025-04-14 | 2025-04-10 | 0.300 | 208 | +0 | 0.00% | 62 |
| 2025-04-11 | 2025-04-09 | 0.355 | 208 | +0 | 0.00% | 74 |
| 2025-04-10 | 2025-04-08 | 0.345 | 208 | +0 | 0.00% | 72 |
| 2025-04-09 | 2025-04-07 | 0.345 | 208 | +0 | 0.00% | 72 |
| 2025-04-08 | 2025-04-03 | 0.340 | 208 | +0 | 0.00% | 71 |
| 2025-04-07 | 2025-04-02 | 0.365 | 208 | +0 | 0.00% | 76 |
| 2025-04-03 | 2025-04-01 | 0.345 | 208 | +0 | 0.00% | 72 |
| 2025-04-02 | 2025-03-31 | 0.350 | 208 | +0 | 0.00% | 73 |
| 2025-04-01 | 2025-03-28 | 0.385 | 208 | +0 | 0.00% | 80 |
| 2025-03-31 | 2025-03-27 | 0.390 | 208 | +0 | 0.00% | 81 |
| 2025-03-28 | 2025-03-26 | 0.400 | 208 | +0 | 0.00% | 83 |
| 2025-03-27 | 2025-03-25 | 0.390 | 208 | +0 | 0.00% | 81 |
| 2025-03-26 | 2025-03-24 | 0.375 | 208 | +0 | 0.00% | 78 |
| 2025-03-25 | 2025-03-21 | 0.375 | 208 | +0 | 0.00% | 78 |
| 2025-03-24 | 2025-03-20 | 0.345 | 208 | +0 | 0.00% | 72 |
| 2025-03-21 | 2025-03-19 | 0.360 | 208 | +0 | 0.00% | 75 |
| 2025-03-20 | 2025-03-18 | 0.335 | 208 | +0 | 0.00% | 70 |
| 2025-03-19 | 2025-03-17 | 0.330 | 208 | +0 | 0.00% | 69 |
| 2025-03-18 | 2025-03-14 | 0.355 | 208 | +0 | 0.00% | 74 |
| 2025-03-17 | 2025-03-13 | 0.310 | 208 | +0 | 0.00% | 64 |
| 2025-03-14 | 2025-03-12 | 0.305 | 208 | +0 | 0.00% | 63 |
| 2025-03-13 | 2025-03-11 | 0.315 | 208 | +0 | 0.00% | 66 |
| 2025-03-12 | 2025-03-10 | 0.320 | 208 | +0 | 0.00% | 67 |
| 2025-03-11 | 2025-03-07 | 0.335 | 208 | +0 | 0.00% | 70 |
| 2025-03-10 | 2025-03-06 | 0.310 | 208 | +0 | 0.00% | 64 |
| 2025-03-07 | 2025-03-05 | 0.305 | 208 | +0 | 0.00% | 63 |
| 2025-03-06 | 2025-03-04 | 0.310 | 208 | +0 | 0.00% | 64 |
| 2025-03-05 | 2025-03-03 | 0.355 | 208 | +0 | 0.00% | 74 |
| 2025-03-04 | 2025-02-28 | 0.360 | 208 | +0 | 0.00% | 75 |
| 2025-03-03 | 2025-02-27 | 0.345 | 208 | +0 | 0.00% | 72 |
| 2025-02-28 | 2025-02-26 | 0.335 | 208 | +0 | 0.00% | 70 |
| 2025-02-27 | 2025-02-25 | 0.335 | 208 | +0 | 0.00% | 70 |
| 2025-02-26 | 2025-02-24 | 0.350 | 208 | +0 | 0.00% | 73 |
| 2025-02-25 | 2025-02-21 | 0.350 | 208 | +0 | 0.00% | 73 |
| 2025-02-24 | 2025-02-20 | 0.345 | 208 | +0 | 0.00% | 72 |
| 2025-02-21 | 2025-02-19 | 0.505 | 208 | +0 | 0.00% | 105 |
| 2025-02-20 | 2025-02-18 | 0.317 | 208 | +43 | 0.00% | 66 |
| 2025-02-19 | 2025-02-17 | 0.325 | 165 | -98 | 0.00% | 54 |
| 2023-11-06 | 2023-11-02 | 0.876 | 263 | -46 | 0.00% | 230 |
| 2023-07-07 | 2023-07-05 | 1.062 | 309 | -949 | 0.00% | 328 |
| 2023-05-30 | 2023-05-25 | 1.146 | 1,258 | -950 | 0.01% | 1,441 |
| 2023-04-28 | 2023-04-26 | 1.062 | 2,208 | -474 | 0.02% | 2,344 |
| 2023-03-24 | 2023-03-22 | 0.927 | 2,682 | +1,424 | 0.03% | 2,486 |
| 2023-02-20 | 2023-02-16 | 1.062 | 1,258 | +949 | 0.01% | 1,336 |
| 2020-11-19 | 2020-11-17 | 5.535 | 309 | -67 | 0.01% | 1,710 |
| 2019-06-21 | 2019-06-19 | 15.912 | 376 | +347 | 0.01% | 5,983 |
| 2019-06-20 | 2019-06-18 | 58.115 | 29 | +29 | 0.00% | 1,685 |
| 2015-11-19 | 2015-11-17 | 754.113 | 0 | -983 | ||
| 2015-11-03 | 2015-10-30 | 792.856 | 983 | -1,908 | 0.04% | 779,377 |
| 2015-08-25 | 2015-08-21 | 657.254 | 2,891 | -3,613 | 0.12% | 1,900,121 |
| 2015-08-07 | 2015-08-05 | 740.276 | 6,504 | +6,504 | 0.27% | 4,814,753 |
| 2015-02-12 | 2015-02-10 | 181.264 | 0 | -29 | ||
| 2015-02-11 | 2015-02-09 | 179.880 | 29 | -29 | 0.00% | 5,217 |
| 2015-02-05 | 2015-02-03 | 197.868 | 58 | -58 | 0.00% | 11,476 |
| 2015-02-02 | 2015-01-29 | 185.415 | 116 | +29 | 0.01% | 21,508 |
| 2015-01-30 | 2015-01-28 | 221.391 | 87 | +87 | 0.00% | 19,261 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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