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 | 0.410 | 96,800 | +0 | 0.11% | 39,688 |
| 2025-10-13 | 2025-10-09 | 0.430 | 96,800 | +0 | 0.11% | 41,624 |
| 2025-10-10 | 2025-10-08 | 0.320 | 96,800 | +0 | 0.11% | 30,976 |
| 2025-10-09 | 2025-10-06 | 0.295 | 96,800 | +0 | 0.11% | 28,556 |
| 2025-10-08 | 2025-10-03 | 0.260 | 96,800 | +0 | 0.11% | 25,168 |
| 2025-10-06 | 2025-10-02 | 0.222 | 96,800 | +0 | 0.11% | 21,490 |
| 2025-10-03 | 2025-09-30 | 0.235 | 96,800 | +0 | 0.11% | 22,748 |
| 2025-10-02 | 2025-09-29 | 0.226 | 96,800 | +0 | 0.11% | 21,877 |
| 2025-09-30 | 2025-09-26 | 0.228 | 96,800 | +0 | 0.11% | 22,070 |
| 2025-09-29 | 2025-09-25 | 0.235 | 96,800 | +0 | 0.11% | 22,748 |
| 2025-09-26 | 2025-09-24 | 0.221 | 96,800 | +0 | 0.11% | 21,393 |
| 2025-09-25 | 2025-09-23 | 0.218 | 96,800 | +0 | 0.11% | 21,102 |
| 2025-09-24 | 2025-09-22 | 0.208 | 96,800 | +0 | 0.11% | 20,134 |
| 2025-09-23 | 2025-09-19 | 0.239 | 96,800 | +0 | 0.11% | 23,135 |
| 2025-09-22 | 2025-09-18 | 0.196 | 96,800 | +0 | 0.11% | 18,973 |
| 2025-09-19 | 2025-09-17 | 0.195 | 96,800 | -8,000 | 0.11% | 18,876 |
| 2025-04-07 | 2025-04-02 | 0.232 | 104,800 | -24,000 | 0.12% | 24,314 |
| 2025-03-21 | 2025-03-19 | 0.246 | 128,800 | +24,000 | 0.15% | 31,685 |
| 2025-03-10 | 2025-03-06 | 0.300 | 104,800 | +8,000 | 0.12% | 31,440 |
| 2025-02-25 | 2025-02-21 | 0.330 | 96,800 | +16,000 | 0.11% | 31,944 |
| 2024-12-16 | 2024-12-12 | 0.310 | 80,800 | -39,200 | 0.09% | 25,048 |
| 2024-12-11 | 2024-12-09 | 0.360 | 120,000 | -5,600 | 0.14% | 43,200 |
| 2024-11-15 | 2024-11-13 | 0.460 | 125,600 | +4,000 | 0.17% | 57,776 |
| 2024-11-05 | 2024-11-01 | 0.360 | 121,600 | +800 | 0.16% | 43,776 |
| 2024-11-04 | 2024-10-31 | 0.410 | 120,800 | +800 | 0.16% | 49,528 |
| 2024-10-31 | 2024-10-29 | 0.420 | 120,000 | -4,000 | 0.16% | 50,400 |
| 2024-10-30 | 2024-10-28 | 0.440 | 124,000 | -1,600 | 0.17% | 54,560 |
| 2024-10-17 | 2024-10-15 | 0.500 | 125,600 | +800 | 0.17% | 62,800 |
| 2024-10-10 | 2024-10-08 | 0.530 | 124,800 | -74,400 | 0.17% | 66,144 |
| 2024-10-09 | 2024-10-07 | 0.540 | 199,200 | -8,800 | 0.27% | 107,568 |
| 2024-10-07 | 2024-10-03 | 0.560 | 208,000 | -800 | 0.28% | 116,480 |
| 2024-10-04 | 2024-10-02 | 0.570 | 208,800 | -2,400 | 0.28% | 119,016 |
| 2024-10-03 | 2024-09-30 | 0.600 | 211,200 | +10,400 | 0.28% | 126,720 |
| 2024-10-02 | 2024-09-27 | 0.540 | 200,800 | +64,000 | 0.27% | 108,432 |
| 2024-09-05 | 2024-09-03 | 0.570 | 136,800 | -15,200 | 0.18% | 77,976 |
| 2024-07-03 | 2024-06-28 | 0.630 | 152,000 | -4,000 | 0.20% | 95,760 |
| 2024-06-25 | 2024-06-21 | 0.630 | 156,000 | -2,400 | 0.25% | 98,280 |
| 2024-06-12 | 2024-06-07 | 0.670 | 158,400 | -800 | 0.25% | 106,128 |
| 2024-05-28 | 2024-05-24 | 0.690 | 159,200 | -8,000 | 0.26% | 109,848 |
| 2024-05-24 | 2024-05-22 | 0.790 | 167,200 | +4,800 | 0.27% | 132,088 |
| 2024-05-23 | 2024-05-21 | 0.990 | 162,400 | +4,000 | 0.26% | 160,776 |
| 2024-05-21 | 2024-05-17 | 0.580 | 158,400 | -1,600 | 0.25% | 91,872 |
| 2024-05-13 | 2024-05-09 | 0.550 | 160,000 | -800 | 0.26% | 88,000 |
| 2024-04-12 | 2024-04-10 | 0.590 | 160,800 | -17,600 | 0.26% | 94,872 |
| 2024-03-28 | 2024-03-26 | 0.650 | 178,400 | +8,000 | 0.29% | 115,960 |
| 2024-03-26 | 2024-03-22 | 0.620 | 170,400 | -1,600 | 0.27% | 105,648 |
| 2024-01-26 | 2024-01-24 | 0.820 | 172,000 | -10,400 | 0.28% | 141,040 |
| 2024-01-25 | 2024-01-23 | 0.820 | 182,400 | +10,400 | 0.29% | 149,568 |
| 2024-01-24 | 2024-01-22 | 0.880 | 172,000 | -26,400 | 0.28% | 151,360 |
| 2024-01-23 | 2024-01-19 | 0.790 | 198,400 | +26,400 | 0.32% | 156,736 |
| 2024-01-22 | 2024-01-18 | 1.130 | 172,000 | -28,800 | 0.28% | 194,360 |
| 2024-01-19 | 2024-01-17 | 1.410 | 200,800 | +7,200 | 0.32% | 283,128 |
| 2024-01-18 | 2024-01-16 | 1.070 | 193,600 | -12,800 | 0.31% | 207,152 |
| 2024-01-16 | 2024-01-12 | 0.550 | 206,400 | -16,000 | 0.33% | 113,520 |
| 2024-01-12 | 2024-01-10 | 0.410 | 222,400 | +800 | 0.36% | 91,184 |
| 2024-01-09 | 2024-01-05 | 0.430 | 221,600 | +5,600 | 0.36% | 95,288 |
| 2023-12-29 | 2023-12-27 | 0.440 | 216,000 | +4,800 | 0.35% | 95,040 |
| 2023-12-28 | 2023-12-22 | 0.450 | 211,200 | +51,200 | 0.34% | 95,040 |
| 2023-12-22 | 2023-12-20 | 0.460 | 160,000 | +1,600 | 0.26% | 73,600 |
| 2023-12-19 | 2023-12-15 | 0.460 | 158,400 | -88,000 | 0.25% | 72,864 |
| 2023-12-18 | 2023-12-14 | 0.430 | 246,400 | -6,400 | 0.40% | 105,952 |
| 2023-12-15 | 2023-12-13 | 0.450 | 252,800 | -6,400 | 0.41% | 113,760 |
| 2023-12-13 | 2023-12-11 | 0.450 | 259,200 | +64,800 | 0.42% | 116,640 |
| 2023-12-07 | 2023-12-05 | 0.490 | 194,400 | +36,000 | 0.31% | 95,256 |
| 2023-12-04 | 2023-11-30 | 0.540 | 158,400 | -28,000 | 0.25% | 85,536 |
| 2023-11-15 | 2023-11-13 | 0.630 | 186,400 | -27,200 | 0.30% | 117,432 |
| 2023-10-31 | 2023-10-27 | 0.690 | 213,600 | +800 | 0.34% | 147,384 |
| 2023-10-27 | 2023-10-25 | 0.710 | 212,800 | +29,600 | 0.34% | 151,088 |
| 2023-10-26 | 2023-10-24 | 0.660 | 183,200 | -800 | 0.29% | 120,912 |
| 2023-10-06 | 2023-10-04 | 0.690 | 184,000 | -32,800 | 0.30% | 126,960 |
| 2023-09-28 | 2023-09-26 | 0.850 | 216,800 | -800 | 0.35% | 184,280 |
| 2023-09-26 | 2023-09-22 | 0.860 | 217,600 | -2,400 | 0.35% | 187,136 |
| 2023-09-19 | 2023-09-15 | 1.010 | 220,000 | +6,400 | 0.35% | 222,200 |
| 2023-09-18 | 2023-09-14 | 1.030 | 213,600 | -800 | 0.34% | 220,008 |
| 2023-09-15 | 2023-09-13 | 1.040 | 214,400 | -4,000 | 0.34% | 222,976 |
| 2023-09-14 | 2023-09-12 | 1.040 | 218,400 | -800 | 0.35% | 227,136 |
| 2023-09-12 | 2023-09-07 | 1.050 | 219,200 | +6,400 | 0.35% | 230,160 |
| 2023-09-11 | 2023-09-06 | 1.120 | 212,800 | -8,000 | 0.34% | 238,336 |
| 2023-09-07 | 2023-09-05 | 1.130 | 220,800 | +5,600 | 0.35% | 249,504 |
| 2023-09-06 | 2023-09-04 | 1.130 | 215,200 | +6,400 | 0.35% | 243,176 |
| 2023-09-05 | 2023-08-31 | 1.240 | 208,800 | +3,200 | 0.34% | 258,912 |
| 2023-09-04 | 2023-08-30 | 1.050 | 205,600 | +5,600 | 0.33% | 215,880 |
| 2023-08-31 | 2023-08-29 | 1.160 | 200,000 | -800 | 0.32% | 232,000 |
| 2023-08-30 | 2023-08-28 | 1.220 | 200,800 | +14,400 | 0.32% | 244,976 |
| 2023-08-29 | 2023-08-25 | 1.410 | 186,400 | -5,600 | 0.30% | 262,824 |
| 2023-08-28 | 2023-08-24 | 1.460 | 192,000 | +11,200 | 0.31% | 280,320 |
| 2023-08-25 | 2023-08-23 | 1.420 | 180,800 | +19,200 | 0.29% | 256,736 |
| 2023-08-24 | 2023-08-22 | 1.570 | 161,600 | -12,000 | 0.26% | 253,712 |
| 2023-08-23 | 2023-08-21 | 1.710 | 173,600 | -120,000 | 0.28% | 296,856 |
| 2023-08-22 | 2023-08-18 | 1.970 | 293,600 | +41,600 | 0.47% | 578,392 |
| 2023-08-21 | 2023-08-17 | 2.190 | 252,000 | -3,200 | 0.41% | 551,880 |
| 2023-08-18 | 2023-08-16 | 2.550 | 255,200 | -64,000 | 0.41% | 650,760 |
| 2023-08-17 | 2023-08-15 | 1.890 | 319,200 | +28,000 | 0.51% | 603,288 |
| 2023-08-16 | 2023-08-14 | 2.290 | 291,200 | +52,000 | 0.47% | 666,848 |
| 2023-08-15 | 2023-08-11 | 3.100 | 239,200 | -126,400 | 0.38% | 741,520 |
| 2023-08-14 | 2023-08-10 | 4.200 | 365,600 | -39,200 | 0.59% | 1,535,520 |
| 2023-08-11 | 2023-08-09 | 2.350 | 404,800 | +59,200 | 0.65% | 951,280 |
| 2023-08-10 | 2023-08-08 | 1.320 | 345,600 | +254,400 | 0.56% | 456,192 |
| 2023-08-09 | 2023-08-07 | 1.000 | 91,200 | +91,200 | 0.15% | 91,200 |
| 2023-08-07 | 2023-08-03 | 35.500 | 0 | -12,800 | ||
| 2023-08-04 | 2023-08-02 | 31.200 | 12,800 | +12,800 | 0.02% | 399,360 |
| 2023-07-31 | 2023-07-27 | 28.500 | 0 | -2,400 | ||
| 2023-07-27 | 2023-07-25 | 26.700 | 2,400 | +2,400 | 0.00% | 64,080 |
| 2023-07-25 | 2023-07-21 | 26.800 | 0 | -29,600 | ||
| 2023-07-24 | 2023-07-20 | 26.400 | 29,600 | -1,600 | 0.05% | 781,440 |
| 2023-07-21 | 2023-07-19 | 26.300 | 31,200 | -11,200 | 0.05% | 820,560 |
| 2023-07-18 | 2023-07-13 | 25.500 | 42,400 | +5,600 | 0.07% | 1,081,200 |
| 2023-07-14 | 2023-07-12 | 24.700 | 36,800 | +4,800 | 0.06% | 908,960 |
| 2023-07-13 | 2023-07-11 | 25.300 | 32,000 | -9,520 | 0.05% | 809,600 |
| 2023-07-12 | 2023-07-10 | 25.000 | 41,520 | -1,600 | 0.07% | 1,038,000 |
| 2023-07-05 | 2023-07-03 | 23.700 | 43,120 | +800 | 0.07% | 1,021,944 |
| 2023-07-03 | 2023-06-29 | 22.900 | 42,320 | +1,600 | 0.07% | 969,128 |
| 2023-06-29 | 2023-06-27 | 22.100 | 40,720 | +4,000 | 0.07% | 899,912 |
| 2023-06-26 | 2023-06-21 | 22.000 | 36,720 | +2,400 | 0.06% | 807,840 |
| 2023-06-19 | 2023-06-15 | 18.700 | 34,320 | -3,200 | 0.06% | 641,784 |
| 2023-06-16 | 2023-06-14 | 17.600 | 37,520 | +16,000 | 0.06% | 660,352 |
| 2023-06-13 | 2023-06-09 | 17.500 | 21,520 | +3,200 | 0.03% | 376,600 |
| 2023-06-09 | 2023-06-07 | 15.200 | 18,320 | +10,400 | 0.03% | 278,464 |
| 2023-06-08 | 2023-06-06 | 14.500 | 7,920 | +7,200 | 0.01% | 114,840 |
| 2023-05-30 | 2023-05-25 | 5.600 | 720 | -6,400 | 0.00% | 4,032 |
| 2023-05-25 | 2023-05-23 | 4.500 | 7,120 | +6,400 | 0.01% | 32,040 |
| 2023-01-16 | 2023-01-12 | 1.420 | 720 | -9,600 | 0.00% | 1,022 |
| 2022-02-14 | 2022-02-10 | 0.920 | 10,320 | -1,600 | 0.02% | 9,494 |
| 2022-02-07 | 2022-01-31 | 1.300 | 11,920 | +1,600 | 0.03% | 15,496 |
| 2020-01-08 | 2020-01-06 | 3.900 | 10,320 | -12,000 | 0.02% | 40,248 |
| 2019-01-24 | 2019-01-22 | 2.600 | 22,320 | +14,240 | 0.05% | 58,032 |
| 2019-01-18 | 2019-01-16 | 3.600 | 8,080 | -400 | 0.02% | 29,088 |
| 2018-12-28 | 2018-12-24 | 7.000 | 8,480 | +2,040 | 0.02% | 59,360 |
| 2018-12-27 | 2018-12-20 | 6.800 | 6,440 | +6,040 | 0.01% | 43,792 |
| 2018-02-28 | 2018-02-26 | 17.200 | 400 | +400 | 0.00% | 6,880 |
| 2017-06-02 | 2017-05-31 | 11.000 | 0 | -3,040 | ||
| 2016-01-28 | 2016-01-26 | 4.400 | 3,040 | -1,000 | 0.01% | 13,376 |
| 2015-08-20 | 2015-08-18 | 12.600 | 4,040 | +1,000 | 0.01% | 50,904 |
| 2015-08-19 | 2015-08-17 | 13.800 | 3,040 | +2,000 | 0.01% | 41,952 |
| 2015-08-18 | 2015-08-14 | 20.200 | 1,040 | +1,040 | 0.00% | 21,008 |
| 2015-07-07 | 2015-07-03 | 84.000 | 0 | -520 | ||
| 2015-06-30 | 2015-06-26 | 118.000 | 520 | -520 | 0.00% | 61,360 |
| 2015-06-26 | 2015-06-24 | 130.000 | 1,040 | +1,040 | 0.00% | 135,200 |
| 2015-03-06 | 2015-03-04 | 90.000 | 0 | -400 | ||
| 2015-03-05 | 2015-03-03 | 73.600 | 400 | +400 | 0.00% | 29,440 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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