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 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-10-13 | 2025-10-09 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-10-10 | 2025-10-08 | 0.360 | 660,000 | -90,000 | 0.01% | 237,600 |
| 2025-10-09 | 2025-10-06 | 0.390 | 750,000 | +220,000 | 0.01% | 292,500 |
| 2025-10-08 | 2025-10-03 | 0.385 | 530,000 | +10,000 | 0.01% | 204,050 |
| 2025-10-03 | 2025-09-30 | 0.350 | 520,000 | +30,000 | 0.01% | 182,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 490,000 | +10,000 | 0.01% | 171,500 |
| 2025-09-26 | 2025-09-24 | 0.365 | 480,000 | -10,000 | 0.01% | 175,200 |
| 2025-09-24 | 2025-09-22 | 0.390 | 490,000 | +10,000 | 0.01% | 191,100 |
| 2025-09-22 | 2025-09-18 | 0.415 | 480,000 | -20,000 | 0.01% | 199,200 |
| 2025-09-19 | 2025-09-17 | 0.425 | 500,000 | +10,000 | 0.01% | 212,500 |
| 2025-09-18 | 2025-09-16 | 0.415 | 490,000 | +10,000 | 0.01% | 203,350 |
| 2025-09-17 | 2025-09-15 | 0.445 | 480,000 | -10,000 | 0.01% | 213,600 |
| 2025-09-12 | 2025-09-10 | 0.475 | 490,000 | +10,000 | 0.01% | 232,750 |
| 2025-09-03 | 2025-09-01 | 0.480 | 480,000 | -10,000 | 0.01% | 230,400 |
| 2025-08-28 | 2025-08-26 | 0.500 | 490,000 | +10,000 | 0.01% | 245,000 |
| 2025-08-18 | 2025-08-14 | 0.560 | 480,000 | -30,000 | 0.01% | 268,800 |
| 2025-08-15 | 2025-08-13 | 0.580 | 510,000 | +30,000 | 0.01% | 295,800 |
| 2025-08-05 | 2025-08-01 | 0.445 | 480,000 | +10,000 | 0.01% | 213,600 |
| 2025-08-01 | 2025-07-30 | 0.500 | 470,000 | -20,000 | 0.01% | 235,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 490,000 | -10,000 | 0.01% | 254,800 |
| 2025-07-24 | 2025-07-22 | 0.520 | 500,000 | +10,000 | 0.01% | 260,000 |
| 2025-07-23 | 2025-07-21 | 0.550 | 490,000 | +50,000 | 0.01% | 269,500 |
| 2025-07-21 | 2025-07-17 | 0.600 | 440,000 | +10,000 | 0.01% | 264,000 |
| 2025-07-17 | 2025-07-15 | 0.610 | 430,000 | -400,000 | 0.01% | 262,300 |
| 2025-07-16 | 2025-07-14 | 0.680 | 830,000 | -10,000 | 0.02% | 564,400 |
| 2025-07-15 | 2025-07-11 | 0.465 | 840,000 | -40,000 | 0.02% | 390,600 |
| 2025-07-14 | 2025-07-10 | 0.405 | 880,000 | -10,000 | 0.02% | 356,400 |
| 2025-07-10 | 2025-07-08 | 0.360 | 890,000 | +10,000 | 0.02% | 320,400 |
| 2025-07-09 | 2025-07-07 | 0.345 | 880,000 | +230,000 | 0.02% | 303,600 |
| 2025-07-08 | 2025-07-04 | 0.340 | 650,000 | +130,000 | 0.01% | 221,000 |
| 2025-07-04 | 2025-07-02 | 0.330 | 520,000 | +10,000 | 0.01% | 171,600 |
| 2025-07-03 | 2025-06-30 | 0.355 | 510,000 | -30,000 | 0.01% | 181,050 |
| 2025-06-30 | 2025-06-26 | 0.330 | 540,000 | +10,000 | 0.01% | 178,200 |
| 2025-06-27 | 2025-06-25 | 0.275 | 530,000 | -120,000 | 0.01% | 145,750 |
| 2025-06-26 | 2025-06-24 | 0.236 | 650,000 | -330,000 | 0.01% | 153,400 |
| 2025-06-23 | 2025-06-19 | 0.240 | 980,000 | +330,000 | 0.02% | 235,200 |
| 2025-06-06 | 2025-06-04 | 0.250 | 650,000 | -300,000 | 0.01% | 162,500 |
| 2025-06-04 | 2025-06-02 | 0.233 | 950,000 | -320,000 | 0.02% | 221,350 |
| 2024-01-29 | 2024-01-25 | 0.280 | 1,270,000 | +20,000 | 0.02% | 355,600 |
| 2023-12-11 | 2023-12-07 | 0.335 | 1,250,000 | +10,000 | 0.02% | 418,750 |
| 2023-08-30 | 2023-08-28 | 0.275 | 1,240,000 | +20,000 | 0.02% | 341,000 |
| 2023-06-26 | 2023-06-21 | 0.320 | 1,220,000 | +10,000 | 0.02% | 390,400 |
| 2023-03-21 | 2023-03-17 | 0.350 | 1,210,000 | +10,000 | 0.02% | 423,500 |
| 2023-02-10 | 2023-02-08 | 0.360 | 1,200,000 | +30,000 | 0.02% | 432,000 |
| 2023-02-09 | 2023-02-07 | 0.370 | 1,170,000 | -60,000 | 0.02% | 432,900 |
| 2022-11-18 | 2022-11-16 | 0.205 | 1,230,000 | -60,000 | 0.02% | 252,150 |
| 2022-11-15 | 2022-11-11 | 0.194 | 1,290,000 | +60,000 | 0.02% | 250,260 |
| 2022-08-26 | 2022-08-24 | 0.188 | 1,230,000 | +120,000 | 0.02% | 231,240 |
| 2022-03-09 | 2022-03-07 | 0.173 | 1,110,000 | +40,000 | 0.02% | 192,030 |
| 2021-12-28 | 2021-12-22 | 0.243 | 1,070,000 | +20,000 | 0.02% | 260,010 |
| 2021-12-15 | 2021-12-13 | 0.226 | 1,050,000 | +210,000 | 0.02% | 237,300 |
| 2021-12-07 | 2021-12-03 | 0.250 | 840,000 | +200,000 | 0.02% | 210,000 |
| 2021-05-26 | 2021-05-24 | 0.370 | 640,000 | -10,000 | 0.01% | 236,800 |
| 2021-04-22 | 2021-04-20 | 0.600 | 650,000 | +140,000 | 0.01% | 390,000 |
| 2021-04-14 | 2021-04-12 | 0.720 | 510,000 | -10,000 | 0.01% | 367,200 |
| 2021-03-03 | 2021-03-01 | 0.690 | 520,000 | +10,000 | 0.01% | 358,800 |
| 2021-03-02 | 2021-02-26 | 0.650 | 510,000 | +10,000 | 0.01% | 331,500 |
| 2021-03-01 | 2021-02-25 | 0.790 | 500,000 | +10,000 | 0.01% | 395,000 |
| 2021-02-26 | 2021-02-24 | 0.820 | 490,000 | +480,000 | 0.01% | 401,800 |
| 2021-02-22 | 2021-02-18 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2019-04-02 | 2019-03-29 | 0.160 | 0 | -100,000 | ||
| 2019-01-30 | 2019-01-28 | 0.193 | 100,000 | +50,000 | 0.00% | 19,300 |
| 2019-01-29 | 2019-01-25 | 0.255 | 50,000 | +50,000 | 0.00% | 12,750 |
| 2018-03-29 | 2018-03-27 | 0.730 | 0 | -50,000 | ||
| 2018-03-14 | 2018-03-12 | 0.880 | 50,000 | -50,000 | 0.00% | 44,000 |
| 2018-03-02 | 2018-02-28 | 0.930 | 100,000 | -100,000 | 0.00% | 93,000 |
| 2018-02-27 | 2018-02-23 | 0.890 | 200,000 | -100,000 | 0.00% | 178,000 |
| 2018-02-01 | 2018-01-30 | 0.770 | 300,000 | +100,000 | 0.01% | 231,000 |
| 2018-01-31 | 2018-01-29 | 0.850 | 200,000 | +100,000 | 0.00% | 170,000 |
| 2018-01-24 | 2018-01-22 | 0.940 | 100,000 | +100,000 | 0.00% | 94,000 |
| 2018-01-02 | 2017-12-28 | 0.370 | 0 | -100,000 | ||
| 2017-09-14 | 2017-09-12 | 0.315 | 100,000 | -60,000 | 0.00% | 31,500 |
| 2017-08-10 | 2017-08-08 | 0.225 | 160,000 | -100,000 | 0.00% | 36,000 |
| 2017-08-08 | 2017-08-04 | 0.210 | 260,000 | +100,000 | 0.00% | 54,600 |
| 2017-08-02 | 2017-07-31 | 0.260 | 160,000 | -240,000 | 0.00% | 41,600 |
| 2017-06-30 | 2017-06-28 | 0.195 | 400,000 | -120,000 | 0.01% | 78,000 |
| 2017-06-16 | 2017-06-14 | 0.198 | 520,000 | +160,000 | 0.01% | 102,960 |
| 2017-05-17 | 2017-05-15 | 0.249 | 360,000 | +100,000 | 0.01% | 89,640 |
| 2017-04-26 | 2017-04-24 | 0.270 | 260,000 | -120,000 | 0.00% | 70,200 |
| 2017-04-24 | 2017-04-20 | 1.100 | 380,000 | +285,000 | 0.01% | 418,000 |
| 2017-04-10 | 2017-04-06 | 1.040 | 95,000 | +30,000 | 0.01% | 98,800 |
| 2017-02-23 | 2017-02-21 | 1.160 | 65,000 | +50,000 | 0.00% | 75,400 |
| 2017-02-22 | 2017-02-20 | 1.160 | 15,000 | +15,000 | 0.00% | 17,400 |
| 2016-10-17 | 2016-10-13 | 1.320 | 0 | -25,000 | ||
| 2016-10-05 | 2016-10-03 | 1.440 | 25,000 | +25,000 | 0.00% | 36,000 |
| 2015-11-16 | 2015-11-12 | 1.400 | 0 | -30,000 | ||
| 2015-11-11 | 2015-11-09 | 1.480 | 30,000 | +30,000 | 0.00% | 44,400 |
| 2015-11-04 | 2015-11-02 | 1.560 | 0 | -25,000 | ||
| 2015-11-03 | 2015-10-30 | 1.600 | 25,000 | +25,000 | 0.00% | 40,000 |
| 2015-10-08 | 2015-10-06 | 0.970 | 0 | -5,000 | ||
| 2015-10-07 | 2015-10-05 | 1.120 | 5,000 | +5,000 | 0.00% | 5,600 |
| 2015-09-30 | 2015-09-25 | 0.930 | 0 | -15,000 | ||
| 2015-09-29 | 2015-09-24 | 0.860 | 15,000 | +15,000 | 0.00% | 12,900 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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