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 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-10-10 | 2025-10-08 | 0.231 | 2,500 | +0 | 0.00% | 578 |
| 2025-10-09 | 2025-10-06 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,500 | +0 | 0.00% | 688 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,500 | +0 | 0.00% | 675 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,500 | +0 | 0.00% | 662 |
| 2025-09-30 | 2025-09-26 | 0.265 | 2,500 | +0 | 0.00% | 662 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,500 | +0 | 0.00% | 738 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,500 | +0 | 0.00% | 725 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,500 | +0 | 0.00% | 738 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,500 | +0 | 0.00% | 725 |
| 2025-09-18 | 2025-09-16 | 0.315 | 2,500 | +0 | 0.00% | 788 |
| 2025-09-17 | 2025-09-15 | 0.305 | 2,500 | +0 | 0.00% | 762 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,500 | +0 | 0.00% | 762 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,500 | +0 | 0.00% | 750 |
| 2025-09-12 | 2025-09-10 | 0.290 | 2,500 | +0 | 0.00% | 725 |
| 2025-09-11 | 2025-09-09 | 0.290 | 2,500 | +0 | 0.00% | 725 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,500 | +0 | 0.00% | 738 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,500 | +0 | 0.00% | 738 |
| 2025-09-08 | 2025-09-04 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-09-05 | 2025-09-03 | 0.290 | 2,500 | +0 | 0.00% | 725 |
| 2025-09-04 | 2025-09-02 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-09-03 | 2025-09-01 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-09-02 | 2025-08-29 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-09-01 | 2025-08-28 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-08-29 | 2025-08-27 | 0.275 | 2,500 | +0 | 0.00% | 688 |
| 2025-08-28 | 2025-08-26 | 0.280 | 2,500 | +0 | 0.00% | 700 |
| 2025-08-27 | 2025-08-25 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-08-26 | 2025-08-22 | 0.270 | 2,500 | +0 | 0.00% | 675 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,500 | +0 | 0.00% | 688 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,500 | +0 | 0.00% | 675 |
| 2025-08-21 | 2025-08-19 | 0.270 | 2,500 | +0 | 0.00% | 675 |
| 2025-08-20 | 2025-08-18 | 0.275 | 2,500 | +0 | 0.00% | 688 |
| 2025-08-19 | 2025-08-15 | 0.239 | 2,500 | +0 | 0.00% | 598 |
| 2025-08-18 | 2025-08-14 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-08-15 | 2025-08-13 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-08-14 | 2025-08-12 | 0.247 | 2,500 | +0 | 0.00% | 618 |
| 2025-08-13 | 2025-08-11 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-08-12 | 2025-08-08 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-08-11 | 2025-08-07 | 0.249 | 2,500 | +0 | 0.00% | 622 |
| 2025-08-08 | 2025-08-06 | 0.248 | 2,500 | +0 | 0.00% | 620 |
| 2025-08-07 | 2025-08-05 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-08-06 | 2025-08-04 | 0.247 | 2,500 | +0 | 0.00% | 618 |
| 2025-08-05 | 2025-08-01 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-08-01 | 2025-07-30 | 0.242 | 2,500 | +0 | 0.00% | 605 |
| 2025-07-31 | 2025-07-29 | 0.249 | 2,500 | +0 | 0.00% | 622 |
| 2025-07-30 | 2025-07-28 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-07-29 | 2025-07-25 | 0.265 | 2,500 | +0 | 0.00% | 662 |
| 2025-07-28 | 2025-07-24 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-07-25 | 2025-07-23 | 0.242 | 2,500 | +0 | 0.00% | 605 |
| 2025-07-24 | 2025-07-22 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-07-23 | 2025-07-21 | 0.241 | 2,500 | +0 | 0.00% | 602 |
| 2025-07-22 | 2025-07-18 | 0.243 | 2,500 | +0 | 0.00% | 608 |
| 2025-07-21 | 2025-07-17 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-07-18 | 2025-07-16 | 0.226 | 2,500 | +0 | 0.00% | 565 |
| 2025-07-17 | 2025-07-15 | 0.233 | 2,500 | +0 | 0.00% | 582 |
| 2025-07-16 | 2025-07-14 | 0.227 | 2,500 | +0 | 0.00% | 568 |
| 2025-07-15 | 2025-07-11 | 0.227 | 2,500 | +0 | 0.00% | 568 |
| 2025-07-14 | 2025-07-10 | 0.224 | 2,500 | +0 | 0.00% | 560 |
| 2025-07-11 | 2025-07-09 | 0.212 | 2,500 | +0 | 0.00% | 530 |
| 2025-07-10 | 2025-07-08 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-07-09 | 2025-07-07 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-07-08 | 2025-07-04 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-07-07 | 2025-07-03 | 0.235 | 2,500 | +0 | 0.00% | 588 |
| 2025-07-04 | 2025-07-02 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-07-03 | 2025-06-30 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-07-02 | 2025-06-27 | 0.244 | 2,500 | +0 | 0.00% | 610 |
| 2025-06-30 | 2025-06-26 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-06-27 | 2025-06-25 | 0.248 | 2,500 | +0 | 0.00% | 620 |
| 2025-06-26 | 2025-06-24 | 0.248 | 2,500 | +0 | 0.00% | 620 |
| 2025-06-25 | 2025-06-23 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-06-24 | 2025-06-20 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-06-23 | 2025-06-19 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-06-20 | 2025-06-18 | 0.247 | 2,500 | +0 | 0.00% | 618 |
| 2025-06-19 | 2025-06-17 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-06-18 | 2025-06-16 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-06-17 | 2025-06-13 | 0.248 | 2,500 | +0 | 0.00% | 620 |
| 2025-06-16 | 2025-06-12 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-06-13 | 2025-06-11 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-06-12 | 2025-06-10 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-06-11 | 2025-06-09 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-06-10 | 2025-06-06 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-06-09 | 2025-06-05 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-06-06 | 2025-06-04 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-06-05 | 2025-06-03 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-06-04 | 2025-06-02 | 0.265 | 2,500 | +0 | 0.00% | 662 |
| 2025-06-03 | 2025-05-30 | 0.270 | 2,500 | +0 | 0.00% | 675 |
| 2025-06-02 | 2025-05-29 | 0.285 | 2,500 | +0 | 0.00% | 712 |
| 2025-05-30 | 2025-05-28 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-05-29 | 2025-05-27 | 0.247 | 2,500 | +0 | 0.00% | 618 |
| 2025-05-28 | 2025-05-26 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-05-27 | 2025-05-23 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-05-26 | 2025-05-22 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-05-23 | 2025-05-21 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-05-22 | 2025-05-20 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-05-21 | 2025-05-19 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-05-20 | 2025-05-16 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-05-19 | 2025-05-15 | 0.247 | 2,500 | +0 | 0.00% | 618 |
| 2025-05-16 | 2025-05-14 | 0.244 | 2,500 | +0 | 0.00% | 610 |
| 2025-05-15 | 2025-05-13 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-05-14 | 2025-05-12 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-05-13 | 2025-05-09 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-05-12 | 2025-05-08 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-05-09 | 2025-05-07 | 0.249 | 2,500 | +500 | 0.00% | 622 |
| 2025-03-17 | 2025-03-13 | 0.394 | 2,000 | +375 | 0.00% | 788 |
| 2024-10-03 | 2024-09-30 | 0.283 | 1,625 | -28,438 | 0.00% | 460 |
| 2024-09-30 | 2024-09-26 | 0.279 | 30,063 | +28,438 | 0.03% | 8,399 |
| 2024-05-23 | 2024-05-21 | 0.714 | 1,625 | -150,313 | 0.00% | 1,160 |
| 2024-05-21 | 2024-05-17 | 0.775 | 151,938 | -60,937 | 0.16% | 117,810 |
| 2024-05-20 | 2024-05-16 | 0.800 | 212,875 | -4,063 | 0.23% | 170,300 |
| 2024-05-14 | 2024-05-10 | 0.862 | 216,938 | +4,063 | 0.23% | 186,900 |
| 2024-05-08 | 2024-05-06 | 0.862 | 212,875 | -4,063 | 0.23% | 183,400 |
| 2024-05-02 | 2024-04-29 | 0.874 | 216,938 | +60,938 | 0.23% | 189,570 |
| 2024-04-30 | 2024-04-26 | 1.058 | 156,000 | +154,375 | 0.17% | 165,120 |
| 2024-04-29 | 2024-04-25 | 3.385 | 1,625 | -32,500 | 0.00% | 5,500 |
| 2024-03-28 | 2024-03-26 | 1.526 | 34,125 | -4,063 | 0.04% | 52,080 |
| 2024-03-26 | 2024-03-22 | 1.612 | 38,188 | +4,063 | 0.05% | 61,571 |
| 2024-03-14 | 2024-03-12 | 1.526 | 34,125 | -2,438 | 0.04% | 52,080 |
| 2024-03-04 | 2024-02-29 | 1.268 | 36,563 | -4,062 | 0.05% | 46,351 |
| 2024-01-12 | 2024-01-10 | 2.031 | 40,625 | -8,125 | 0.05% | 82,500 |
| 2023-11-29 | 2023-11-27 | 2.055 | 48,750 | +10,562 | 0.06% | 100,200 |
| 2023-11-22 | 2023-11-20 | 1.211 | 38,188 | -19,658 | 0.05% | 46,231 |
| 2023-11-17 | 2023-11-15 | 1.341 | 57,846 | +6,769 | 0.05% | 77,550 |
| 2023-11-16 | 2023-11-14 | 1.438 | 51,077 | -11,692 | 0.04% | 73,455 |
| 2023-11-09 | 2023-11-07 | 0.780 | 62,769 | +615 | 0.05% | 48,960 |
| 2023-11-08 | 2023-11-06 | 0.682 | 62,154 | -1,231 | 0.05% | 42,420 |
| 2023-11-07 | 2023-11-03 | 0.658 | 63,385 | -615 | 0.05% | 41,715 |
| 2023-11-01 | 2023-10-30 | 0.691 | 64,000 | -19,692 | 0.05% | 44,200 |
| 2023-10-31 | 2023-10-27 | 0.796 | 83,692 | +21,538 | 0.07% | 66,640 |
| 2023-10-13 | 2023-10-11 | 0.821 | 62,154 | +11,692 | 0.05% | 51,005 |
| 2023-10-11 | 2023-10-09 | 0.788 | 50,462 | -73,846 | 0.04% | 39,770 |
| 2023-10-10 | 2023-10-06 | 0.837 | 124,308 | +26,462 | 0.11% | 104,030 |
| 2023-10-09 | 2023-10-05 | 0.829 | 97,846 | +47,384 | 0.08% | 81,090 |
| 2023-09-28 | 2023-09-26 | 1.064 | 50,462 | -6,153 | 0.04% | 53,710 |
| 2023-09-26 | 2023-09-22 | 0.910 | 56,615 | -29,539 | 0.05% | 51,520 |
| 2023-09-25 | 2023-09-21 | 1.073 | 86,154 | +25,231 | 0.07% | 92,400 |
| 2023-09-22 | 2023-09-20 | 1.219 | 60,923 | +8,000 | 0.05% | 74,250 |
| 2023-09-21 | 2023-09-19 | 1.300 | 52,923 | +16,615 | 0.04% | 68,800 |
| 2023-09-20 | 2023-09-18 | 1.268 | 36,308 | +36,308 | 0.03% | 46,020 |
| 2023-09-06 | 2023-09-04 | 6.419 | 0 | -615 | ||
| 2023-08-31 | 2023-08-29 | 6.175 | 615 | -616 | 0.00% | 3,798 |
| 2023-08-25 | 2023-08-23 | 5.037 | 1,231 | -9,846 | 0.00% | 6,201 |
| 2023-08-21 | 2023-08-17 | 4.550 | 11,077 | -1,231 | 0.01% | 50,400 |
| 2023-08-17 | 2023-08-15 | 3.738 | 12,308 | +1,231 | 0.01% | 46,001 |
| 2023-08-16 | 2023-08-14 | 3.575 | 11,077 | +10,462 | 0.01% | 39,600 |
| 2023-04-26 | 2023-04-24 | 1.105 | 615 | -1,231 | 0.00% | 680 |
| 2023-03-22 | 2023-03-20 | 1.235 | 1,846 | -3,692 | 0.00% | 2,280 |
| 2023-03-21 | 2023-03-17 | 1.121 | 5,538 | -616 | 0.00% | 6,209 |
| 2023-03-20 | 2023-03-16 | 1.154 | 6,154 | -615 | 0.01% | 7,100 |
| 2023-03-17 | 2023-03-15 | 1.186 | 6,769 | -1,231 | 0.01% | 8,030 |
| 2023-03-10 | 2023-03-08 | 1.154 | 8,000 | -615 | 0.01% | 9,230 |
| 2023-03-07 | 2023-03-03 | 1.219 | 8,615 | -616 | 0.01% | 10,500 |
| 2023-03-06 | 2023-03-02 | 1.105 | 9,231 | -615 | 0.01% | 10,200 |
| 2023-02-03 | 2023-02-01 | 1.162 | 9,846 | +8,000 | 0.01% | 11,440 |
| 2022-12-13 | 2022-12-09 | 1.519 | 1,846 | +1,231 | 0.00% | 2,805 |
| 2022-11-23 | 2022-11-21 | 1.105 | 615 | -13,539 | 0.00% | 680 |
| 2022-11-01 | 2022-10-28 | 1.414 | 14,154 | +13,539 | 0.01% | 20,010 |
| 2022-08-31 | 2022-08-29 | 1.300 | 615 | -16,616 | 0.00% | 800 |
| 2022-08-29 | 2022-08-25 | 1.292 | 17,231 | +9,231 | 0.01% | 22,260 |
| 2022-08-26 | 2022-08-24 | 1.284 | 8,000 | +7,385 | 0.01% | 10,270 |
| 2022-08-22 | 2022-08-18 | 1.584 | 615 | +615 | 0.00% | 974 |
| 2022-01-05 | 2022-01-03 | 1.138 | 0 | -1,231 | ||
| 2021-12-30 | 2021-12-28 | 1.219 | 1,231 | +1,231 | 0.00% | 1,500 |
| 2016-10-13 | 2016-10-11 | 8.206 | 0 | -2,462 | ||
| 2016-10-11 | 2016-10-06 | 8.125 | 2,462 | +2,462 | 0.00% | 20,004 |
| 2015-09-21 | 2015-09-17 | 6.987 | 0 | -7,385 | ||
| 2015-08-20 | 2015-08-18 | 7.719 | 7,385 | -217,230 | 0.01% | 57,003 |
| 2015-08-17 | 2015-08-13 | 8.206 | 224,615 | +217,230 | 0.23% | 1,843,247 |
| 2015-08-13 | 2015-08-11 | 8.450 | 7,385 | 0.01% | 62,403 |
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