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 | 0.148 | 832,000 | +0 | 0.09% | 123,136 |
| 2025-10-13 | 2025-10-09 | 0.144 | 832,000 | +0 | 0.09% | 119,808 |
| 2025-10-10 | 2025-10-08 | 0.153 | 832,000 | -20,000 | 0.09% | 127,296 |
| 2025-10-02 | 2025-09-29 | 0.156 | 852,000 | +10,000 | 0.09% | 132,912 |
| 2025-09-12 | 2025-09-10 | 0.131 | 842,000 | +8,000 | 0.09% | 110,302 |
| 2025-07-10 | 2025-07-08 | 0.194 | 834,000 | -2,000 | 0.09% | 161,796 |
| 2025-04-11 | 2025-04-09 | 0.213 | 836,000 | +2,000 | 0.09% | 178,068 |
| 2025-04-03 | 2025-04-01 | 0.209 | 834,000 | -16,000 | 0.09% | 174,306 |
| 2025-03-12 | 2025-03-10 | 0.242 | 850,000 | -2,000 | 0.09% | 205,700 |
| 2025-03-05 | 2025-03-03 | 0.174 | 852,000 | +2,000 | 0.09% | 148,248 |
| 2025-02-20 | 2025-02-18 | 0.192 | 850,000 | +2,000 | 0.09% | 163,200 |
| 2024-12-11 | 2024-12-09 | 0.230 | 848,000 | +4,000 | 0.09% | 195,040 |
| 2024-12-06 | 2024-12-04 | 0.233 | 844,000 | +6,000 | 0.09% | 196,652 |
| 2024-10-29 | 2024-10-25 | 0.360 | 838,000 | +20,000 | 0.09% | 301,680 |
| 2024-10-25 | 2024-10-23 | 0.385 | 818,000 | -48,000 | 0.09% | 314,930 |
| 2024-10-24 | 2024-10-22 | 0.360 | 866,000 | -2,000 | 0.10% | 311,760 |
| 2024-10-17 | 2024-10-15 | 0.290 | 868,000 | +48,000 | 0.10% | 251,720 |
| 2024-10-10 | 2024-10-08 | 0.420 | 820,000 | +6,000 | 0.09% | 344,400 |
| 2024-10-09 | 2024-10-07 | 0.390 | 814,000 | -66,000 | 0.09% | 317,460 |
| 2024-10-04 | 2024-10-02 | 0.183 | 880,000 | +4,000 | 0.10% | 161,040 |
| 2024-01-09 | 2024-01-05 | 0.270 | 876,000 | +12,000 | 0.10% | 236,520 |
| 2023-12-28 | 2023-12-22 | 0.270 | 864,000 | +2,000 | 0.10% | 233,280 |
| 2023-12-21 | 2023-12-19 | 0.295 | 862,000 | +10,000 | 0.10% | 254,290 |
| 2023-12-18 | 2023-12-14 | 0.325 | 852,000 | +90,000 | 0.10% | 276,900 |
| 2023-12-15 | 2023-12-13 | 0.330 | 762,000 | +4,000 | 0.09% | 251,460 |
| 2023-12-06 | 2023-12-04 | 0.420 | 758,000 | +8,000 | 0.09% | 318,360 |
| 2023-11-29 | 2023-11-27 | 0.485 | 750,000 | +40,000 | 0.09% | 363,750 |
| 2023-11-24 | 2023-11-22 | 0.620 | 710,000 | +14,000 | 0.08% | 440,200 |
| 2023-11-16 | 2023-11-14 | 0.670 | 696,000 | +10,000 | 0.08% | 466,320 |
| 2023-11-03 | 2023-11-01 | 0.820 | 686,000 | -6,000 | 0.08% | 562,520 |
| 2023-10-18 | 2023-10-16 | 0.970 | 692,000 | +72,000 | 0.08% | 671,240 |
| 2023-10-17 | 2023-10-13 | 1.110 | 620,000 | +6,000 | 0.07% | 688,200 |
| 2023-10-03 | 2023-09-28 | 1.300 | 614,000 | +2,000 | 0.07% | 798,200 |
| 2023-09-28 | 2023-09-26 | 1.270 | 612,000 | -34,000 | 0.07% | 777,240 |
| 2023-09-27 | 2023-09-25 | 1.270 | 646,000 | -34,000 | 0.07% | 820,420 |
| 2023-09-25 | 2023-09-21 | 1.170 | 680,000 | +6,000 | 0.08% | 795,600 |
| 2023-09-22 | 2023-09-20 | 1.170 | 674,000 | +2,000 | 0.08% | 788,580 |
| 2023-09-21 | 2023-09-19 | 1.000 | 672,000 | +14,000 | 0.08% | 672,000 |
| 2023-08-16 | 2023-08-14 | 0.840 | 658,000 | +6,000 | 0.08% | 552,720 |
| 2023-08-04 | 2023-08-02 | 1.190 | 652,000 | -16,000 | 0.08% | 775,880 |
| 2023-07-31 | 2023-07-27 | 1.280 | 668,000 | +2,000 | 0.08% | 855,040 |
| 2023-07-25 | 2023-07-21 | 1.270 | 666,000 | +64,000 | 0.08% | 845,820 |
| 2023-07-20 | 2023-07-18 | 1.270 | 602,000 | +2,000 | 0.07% | 764,540 |
| 2023-07-18 | 2023-07-13 | 1.220 | 600,000 | -140,000 | 0.07% | 732,000 |
| 2023-07-13 | 2023-07-11 | 1.310 | 740,000 | -190,000 | 0.09% | 969,400 |
| 2023-07-06 | 2023-07-04 | 1.520 | 930,000 | +20,000 | 0.11% | 1,413,600 |
| 2023-07-05 | 2023-07-03 | 1.340 | 910,000 | -50,000 | 0.11% | 1,219,400 |
| 2023-07-03 | 2023-06-29 | 1.360 | 960,000 | +10,000 | 0.11% | 1,305,600 |
| 2023-06-29 | 2023-06-27 | 1.880 | 950,000 | +10,000 | 0.11% | 1,786,000 |
| 2023-06-28 | 2023-06-26 | 1.870 | 940,000 | +10,000 | 0.11% | 1,757,800 |
| 2023-06-27 | 2023-06-23 | 1.900 | 930,000 | +30,000 | 0.11% | 1,767,000 |
| 2023-06-26 | 2023-06-21 | 2.000 | 900,000 | -40,000 | 0.10% | 1,800,000 |
| 2023-06-23 | 2023-06-20 | 1.740 | 940,000 | +10,000 | 0.11% | 1,635,600 |
| 2023-06-21 | 2023-06-19 | 1.650 | 930,000 | +10,000 | 0.11% | 1,534,500 |
| 2023-06-19 | 2023-06-15 | 0.900 | 920,000 | -20,000 | 0.11% | 828,000 |
| 2023-05-24 | 2023-05-22 | 0.560 | 940,000 | +30,000 | 0.11% | 526,400 |
| 2023-02-28 | 2023-02-24 | 0.910 | 910,000 | -20,000 | 0.11% | 828,100 |
| 2023-02-21 | 2023-02-17 | 0.920 | 930,000 | +20,000 | 0.11% | 855,600 |
| 2023-02-20 | 2023-02-16 | 0.910 | 910,000 | +20,000 | 0.11% | 828,100 |
| 2023-02-17 | 2023-02-15 | 0.900 | 890,000 | +50,000 | 0.11% | 801,000 |
| 2023-02-13 | 2023-02-09 | 0.900 | 840,000 | +30,000 | 0.10% | 756,000 |
| 2023-01-11 | 2023-01-09 | 0.880 | 810,000 | +30,000 | 0.10% | 712,800 |
| 2023-01-10 | 2023-01-06 | 0.910 | 780,000 | +20,000 | 0.10% | 709,800 |
| 2023-01-09 | 2023-01-05 | 0.890 | 760,000 | -20,000 | 0.10% | 676,400 |
| 2023-01-05 | 2023-01-03 | 0.890 | 780,000 | +10,000 | 0.10% | 694,200 |
| 2023-01-03 | 2022-12-29 | 0.800 | 770,000 | -30,000 | 0.10% | 616,000 |
| 2022-12-30 | 2022-12-28 | 0.600 | 800,000 | -60,000 | 0.10% | 480,000 |
| 2022-12-20 | 2022-12-16 | 0.570 | 860,000 | +10,000 | 0.11% | 490,200 |
| 2022-12-19 | 2022-12-15 | 0.570 | 850,000 | +20,000 | 0.11% | 484,500 |
| 2022-12-15 | 2022-12-13 | 0.570 | 830,000 | +10,000 | 0.10% | 473,100 |
| 2022-12-13 | 2022-12-09 | 0.560 | 820,000 | +20,000 | 0.10% | 459,200 |
| 2022-12-09 | 2022-12-07 | 0.550 | 800,000 | +10,000 | 0.10% | 440,000 |
| 2022-12-01 | 2022-11-29 | 0.560 | 790,000 | +60,000 | 0.10% | 442,400 |
| 2022-11-29 | 2022-11-25 | 0.570 | 730,000 | +80,000 | 0.09% | 416,100 |
| 2022-11-24 | 2022-11-22 | 0.530 | 650,000 | +50,000 | 0.08% | 344,500 |
| 2022-11-11 | 2022-11-09 | 0.520 | 600,000 | +10,000 | 0.07% | 312,000 |
| 2022-11-07 | 2022-11-03 | 0.550 | 590,000 | +10,000 | 0.07% | 324,500 |
| 2022-11-03 | 2022-11-01 | 0.550 | 580,000 | +30,000 | 0.07% | 319,000 |
| 2022-11-02 | 2022-10-31 | 0.560 | 550,000 | -20,000 | 0.07% | 308,000 |
| 2022-10-28 | 2022-10-26 | 0.560 | 570,000 | +20,000 | 0.07% | 319,200 |
| 2022-10-27 | 2022-10-25 | 0.550 | 550,000 | -20,000 | 0.07% | 302,500 |
| 2022-10-25 | 2022-10-21 | 0.540 | 570,000 | +10,000 | 0.07% | 307,800 |
| 2022-10-24 | 2022-10-20 | 0.560 | 560,000 | +20,000 | 0.07% | 313,600 |
| 2022-10-21 | 2022-10-19 | 0.580 | 540,000 | -20,000 | 0.07% | 313,200 |
| 2022-10-20 | 2022-10-18 | 0.570 | 560,000 | +10,000 | 0.07% | 319,200 |
| 2022-10-18 | 2022-10-14 | 0.570 | 550,000 | +20,000 | 0.07% | 313,500 |
| 2022-10-17 | 2022-10-13 | 0.580 | 530,000 | -10,000 | 0.07% | 307,400 |
| 2022-10-12 | 2022-10-10 | 0.570 | 540,000 | +10,000 | 0.07% | 307,800 |
| 2022-10-11 | 2022-10-07 | 0.560 | 530,000 | +10,000 | 0.07% | 296,800 |
| 2022-10-10 | 2022-10-06 | 0.600 | 520,000 | +10,000 | 0.07% | 312,000 |
| 2022-10-05 | 2022-09-30 | 0.580 | 510,000 | +30,000 | 0.06% | 295,800 |
| 2022-10-03 | 2022-09-29 | 0.580 | 480,000 | -10,000 | 0.06% | 278,400 |
| 2022-09-30 | 2022-09-28 | 0.550 | 490,000 | +30,000 | 0.06% | 269,500 |
| 2022-09-29 | 2022-09-27 | 0.610 | 460,000 | +20,000 | 0.06% | 280,600 |
| 2022-09-26 | 2022-09-22 | 0.570 | 440,000 | +130,000 | 0.06% | 250,800 |
| 2022-09-23 | 2022-09-21 | 0.580 | 310,000 | +10,000 | 0.04% | 179,800 |
| 2022-09-21 | 2022-09-19 | 0.530 | 300,000 | +10,000 | 0.04% | 159,000 |
| 2022-09-20 | 2022-09-16 | 0.580 | 290,000 | +140,000 | 0.04% | 168,200 |
| 2022-09-19 | 2022-09-15 | 0.520 | 150,000 | +20,000 | 0.02% | 78,000 |
| 2022-09-16 | 2022-09-14 | 0.560 | 130,000 | +20,000 | 0.02% | 72,800 |
| 2022-09-15 | 2022-09-13 | 0.560 | 110,000 | +20,000 | 0.01% | 61,600 |
| 2022-09-14 | 2022-09-09 | 0.570 | 90,000 | +10,000 | 0.01% | 51,300 |
| 2022-09-08 | 2022-09-06 | 0.600 | 80,000 | +10,000 | 0.01% | 48,000 |
| 2022-09-05 | 2022-09-01 | 0.580 | 70,000 | +10,000 | 0.01% | 40,600 |
| 2022-08-30 | 2022-08-26 | 0.510 | 60,000 | +10,000 | 0.01% | 30,600 |
| 2022-08-01 | 2022-07-28 | 0.650 | 50,000 | -10,000 | 0.01% | 32,500 |
| 2022-07-19 | 2022-07-15 | 0.620 | 60,000 | +30,000 | 0.01% | 37,200 |
| 2022-07-13 | 2022-07-11 | 0.720 | 30,000 | -20,000 | 0.00% | 21,600 |
| 2022-07-08 | 2022-07-06 | 0.670 | 50,000 | +40,000 | 0.01% | 33,500 |
| 2022-07-07 | 2022-07-05 | 0.790 | 10,000 | -30,000 | 0.00% | 7,900 |
| 2022-06-23 | 2022-06-21 | 0.800 | 40,000 | +30,000 | 0.01% | 32,000 |
| 2022-06-16 | 2022-06-14 | 0.790 | 10,000 | -30,000 | 0.00% | 7,900 |
| 2022-06-09 | 2022-06-07 | 1.050 | 40,000 | +10,000 | 0.01% | 42,000 |
| 2022-06-06 | 2022-06-01 | 1.080 | 30,000 | +20,000 | 0.00% | 32,400 |
| 2022-06-02 | 2022-05-31 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2022-05-31 | 2022-05-27 | 1.140 | 0 | -10,000 | ||
| 2022-05-27 | 2022-05-25 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2021-12-30 | 2021-12-28 | 1.530 | 0 | -10,000 | ||
| 2021-12-29 | 2021-12-24 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2020-09-29 | 2020-09-25 | 0.325 | 0 | -200,000 | ||
| 2019-09-27 | 2019-09-25 | 0.370 | 200,000 | +200,000 | 0.03% | 74,000 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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