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 | 0.600 | 76,000 | +0 | 0.00% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.600 | 76,000 | +0 | 0.00% | 45,600 |
| 2025-10-10 | 2025-10-08 | 0.620 | 76,000 | +0 | 0.00% | 47,120 |
| 2025-10-09 | 2025-10-06 | 0.650 | 76,000 | +0 | 0.00% | 49,400 |
| 2025-10-08 | 2025-10-03 | 0.630 | 76,000 | +0 | 0.00% | 47,880 |
| 2025-10-06 | 2025-10-02 | 0.610 | 76,000 | +0 | 0.00% | 46,360 |
| 2025-10-03 | 2025-09-30 | 0.600 | 76,000 | +0 | 0.00% | 45,600 |
| 2025-10-02 | 2025-09-29 | 0.580 | 76,000 | +0 | 0.00% | 44,080 |
| 2025-09-30 | 2025-09-26 | 0.580 | 76,000 | +0 | 0.00% | 44,080 |
| 2025-09-29 | 2025-09-25 | 0.590 | 76,000 | +0 | 0.00% | 44,840 |
| 2025-09-26 | 2025-09-24 | 0.670 | 76,000 | +0 | 0.00% | 50,920 |
| 2025-09-25 | 2025-09-23 | 0.670 | 76,000 | +0 | 0.00% | 50,920 |
| 2025-09-24 | 2025-09-22 | 0.570 | 76,000 | +0 | 0.00% | 43,320 |
| 2025-09-23 | 2025-09-19 | 0.560 | 76,000 | +32,000 | 0.00% | 42,560 |
| 2025-08-04 | 2025-07-31 | 0.780 | 44,000 | -16,000 | 0.00% | 34,320 |
| 2025-05-28 | 2025-05-26 | 0.670 | 60,000 | -16,000 | 0.00% | 40,200 |
| 2025-05-21 | 2025-05-19 | 0.590 | 76,000 | -48,000 | 0.00% | 44,840 |
| 2025-05-20 | 2025-05-16 | 0.485 | 124,000 | -48,000 | 0.01% | 60,140 |
| 2025-05-19 | 2025-05-15 | 0.485 | 172,000 | -48,000 | 0.01% | 83,420 |
| 2025-05-13 | 2025-05-09 | 0.400 | 220,000 | -96,000 | 0.01% | 88,000 |
| 2025-05-12 | 2025-05-08 | 0.400 | 316,000 | -80,000 | 0.02% | 126,400 |
| 2025-05-09 | 2025-05-07 | 0.420 | 396,000 | -80,000 | 0.03% | 166,320 |
| 2025-05-08 | 2025-05-06 | 0.430 | 476,000 | -128,000 | 0.03% | 204,680 |
| 2025-05-02 | 2025-04-29 | 0.350 | 604,000 | -80,000 | 0.04% | 211,400 |
| 2025-04-30 | 2025-04-28 | 0.330 | 684,000 | -64,000 | 0.04% | 225,720 |
| 2025-04-28 | 2025-04-24 | 0.310 | 748,000 | -80,000 | 0.05% | 231,880 |
| 2025-04-24 | 2025-04-22 | 0.300 | 828,000 | -128,000 | 0.05% | 248,400 |
| 2025-04-16 | 2025-04-14 | 0.280 | 956,000 | -272,000 | 0.06% | 267,680 |
| 2025-04-15 | 2025-04-11 | 0.280 | 1,228,000 | -144,000 | 0.08% | 343,840 |
| 2025-04-14 | 2025-04-10 | 0.280 | 1,372,000 | -336,000 | 0.09% | 384,160 |
| 2025-01-06 | 2025-01-02 | 0.159 | 1,708,000 | +128,000 | 0.11% | 271,572 |
| 2025-01-03 | 2024-12-31 | 0.150 | 1,580,000 | +160,000 | 0.10% | 237,000 |
| 2024-12-23 | 2024-12-19 | 0.183 | 1,420,000 | +64,000 | 0.09% | 259,860 |
| 2024-11-27 | 2024-11-25 | 0.208 | 1,356,000 | -112,000 | 0.09% | 282,048 |
| 2024-11-25 | 2024-11-21 | 0.181 | 1,468,000 | +304,000 | 0.09% | 265,708 |
| 2024-11-22 | 2024-11-20 | 0.220 | 1,164,000 | +48,000 | 0.07% | 256,080 |
| 2024-11-20 | 2024-11-18 | 0.249 | 1,116,000 | -112,000 | 0.07% | 277,884 |
| 2024-11-18 | 2024-11-14 | 0.224 | 1,228,000 | -304,000 | 0.08% | 275,072 |
| 2024-05-21 | 2024-05-17 | 0.073 | 1,532,000 | -20,000 | 0.10% | 111,836 |
| 2023-12-06 | 2023-12-04 | 0.113 | 1,552,000 | -16,000 | 0.12% | 175,376 |
| 2023-08-02 | 2023-07-31 | 0.218 | 1,568,000 | +16,000 | 0.12% | 341,824 |
| 2023-06-20 | 2023-06-16 | 0.285 | 1,552,000 | -80,000 | 0.12% | 442,320 |
| 2023-02-17 | 2023-02-15 | 0.145 | 1,632,000 | +111,590 | 0.38% | 237,184 |
| 2023-02-16 | 2023-02-14 | 0.140 | 1,520,410 | -231,370 | 0.38% | 212,468 |
| 2023-01-31 | 2023-01-27 | 0.147 | 1,751,780 | +8,587 | 0.38% | 257,856 |
| 2022-12-06 | 2022-12-02 | 0.140 | 1,743,193 | -10,734 | 0.38% | 243,600 |
| 2022-12-02 | 2022-11-30 | 0.164 | 1,753,927 | -8,587 | 0.38% | 287,584 |
| 2022-12-01 | 2022-11-29 | 0.164 | 1,762,514 | +8,587 | 0.38% | 288,992 |
| 2022-11-03 | 2022-11-01 | 0.181 | 1,753,927 | +6,441 | 0.38% | 316,996 |
| 2022-10-14 | 2022-10-12 | 0.179 | 1,747,486 | +6,440 | 0.38% | 312,576 |
| 2022-10-07 | 2022-10-05 | 0.179 | 1,741,046 | +2,147 | 0.38% | 311,424 |
| 2022-10-06 | 2022-10-03 | 0.186 | 1,738,899 | +6,440 | 0.37% | 324,000 |
| 2022-10-03 | 2022-09-29 | 0.179 | 1,732,459 | -21,468 | 0.37% | 309,888 |
| 2022-09-21 | 2022-09-19 | 0.188 | 1,753,927 | -2,146 | 0.38% | 330,068 |
| 2022-09-20 | 2022-09-16 | 0.196 | 1,756,073 | +2,146 | 0.38% | 343,560 |
| 2022-09-16 | 2022-09-14 | 0.214 | 1,753,927 | -2,146 | 0.38% | 375,820 |
| 2022-09-15 | 2022-09-13 | 0.212 | 1,756,073 | +49,376 | 0.38% | 373,008 |
| 2022-09-13 | 2022-09-08 | 0.216 | 1,706,697 | +343,486 | 0.37% | 368,880 |
| 2022-09-08 | 2022-09-06 | 0.211 | 1,363,211 | -10,734 | 0.29% | 287,020 |
| 2022-09-07 | 2022-09-05 | 0.220 | 1,373,945 | +17,174 | 0.30% | 302,080 |
| 2022-09-06 | 2022-09-02 | 0.211 | 1,356,771 | -25,761 | 0.29% | 285,664 |
| 2022-09-05 | 2022-09-01 | 0.227 | 1,382,532 | -27,908 | 0.30% | 314,272 |
| 2022-08-29 | 2022-08-25 | 0.198 | 1,410,440 | +38,642 | 0.30% | 278,568 |
| 2022-08-26 | 2022-08-24 | 0.198 | 1,371,798 | +8,587 | 0.30% | 270,936 |
| 2022-08-23 | 2022-08-19 | 0.214 | 1,363,211 | +4,294 | 0.29% | 292,100 |
| 2022-08-18 | 2022-08-16 | 0.211 | 1,358,917 | +25,761 | 0.29% | 286,116 |
| 2022-08-16 | 2022-08-12 | 0.220 | 1,333,156 | +30,055 | 0.29% | 293,112 |
| 2022-08-15 | 2022-08-11 | 0.220 | 1,303,101 | +25,762 | 0.28% | 286,504 |
| 2022-08-12 | 2022-08-10 | 0.220 | 1,277,339 | -79,432 | 0.28% | 280,840 |
| 2022-08-11 | 2022-08-09 | 0.211 | 1,356,771 | +148,129 | 0.29% | 285,664 |
| 2022-08-10 | 2022-08-08 | 0.242 | 1,208,642 | +137,394 | 0.26% | 292,760 |
| 2022-08-09 | 2022-08-05 | 0.298 | 1,071,248 | +244,734 | 0.23% | 319,360 |
| 2022-08-08 | 2022-08-04 | 0.434 | 826,514 | +193,211 | 0.18% | 358,820 |
| 2022-08-05 | 2022-08-03 | 0.559 | 633,303 | -347,780 | 0.14% | 354,000 |
| 2022-08-04 | 2022-08-02 | 0.300 | 981,083 | +85,872 | 0.25% | 294,308 |
| 2022-08-03 | 2022-08-01 | 0.322 | 895,211 | +126,661 | 0.23% | 288,564 |
| 2022-08-01 | 2022-07-28 | 0.307 | 768,550 | +75,137 | 0.20% | 236,280 |
| 2022-07-29 | 2022-07-27 | 0.324 | 693,413 | +32,202 | 0.18% | 224,808 |
| 2022-07-28 | 2022-07-26 | 0.341 | 661,211 | +154,569 | 0.17% | 225,456 |
| 2022-07-27 | 2022-07-25 | 0.306 | 506,642 | -8,587 | 0.13% | 154,816 |
| 2022-07-26 | 2022-07-22 | 0.335 | 515,229 | +510,935 | 0.13% | 172,800 |
| 2021-01-06 | 2021-01-04 | 0.438 | 4,294 | -107,339 | 0.00% | 1,880 |
| 2021-01-05 | 2020-12-31 | 0.484 | 111,633 | +107,339 | 0.03% | 54,080 |
| 2020-12-29 | 2020-12-24 | 0.445 | 4,294 | -115,926 | 0.00% | 1,912 |
| 2020-12-28 | 2020-12-22 | 0.531 | 120,220 | +115,926 | 0.04% | 63,840 |
| 2020-12-23 | 2020-12-21 | 0.661 | 4,294 | -195,357 | 0.00% | 2,840 |
| 2020-12-22 | 2020-12-18 | 3.242 | 199,651 | +70,844 | 0.06% | 647,279 |
| 2020-12-21 | 2020-12-17 | 3.242 | 128,807 | +2,146 | 0.04% | 417,599 |
| 2020-12-18 | 2020-12-16 | 3.205 | 126,661 | +126,661 | 0.04% | 405,921 |
| 2017-05-17 | 2017-05-15 | 1.901 | 0 | -19,321 | ||
| 2017-05-15 | 2017-05-11 | 2.292 | 19,321 | +12,881 | 0.01% | 44,280 |
| 2017-05-12 | 2017-05-10 | 2.385 | 6,440 | +6,440 | 0.00% | 15,359 |
| 2016-10-26 | 2016-10-24 | 3.056 | 0 | -10,734 | ||
| 2016-10-18 | 2016-10-14 | 3.112 | 10,734 | +10,734 | 0.00% | 33,400 |
| 2016-09-23 | 2016-09-21 | 2.329 | 0 | -17,174 | ||
| 2016-06-14 | 2016-06-10 | 2.031 | 17,174 | -15,028 | 0.01% | 34,879 |
| 2016-06-10 | 2016-06-07 | 1.994 | 32,202 | +15,028 | 0.01% | 64,200 |
| 2016-05-31 | 2016-05-27 | 1.919 | 17,174 | -6,441 | 0.01% | 32,959 |
| 2016-05-30 | 2016-05-26 | 1.919 | 23,615 | +6,441 | 0.01% | 45,321 |
| 2015-10-26 | 2015-10-22 | 1.826 | 17,174 | -10,734 | 0.01% | 31,359 |
| 2015-10-14 | 2015-10-12 | 1.901 | 27,908 | +10,734 | 0.01% | 53,040 |
| 2015-10-12 | 2015-10-08 | 1.845 | 17,174 | -8,587 | 0.01% | 31,679 |
| 2015-10-09 | 2015-10-07 | 1.919 | 25,761 | +8,587 | 0.01% | 49,439 |
| 2015-09-21 | 2015-09-17 | 1.882 | 17,174 | -10,734 | 0.01% | 32,319 |
| 2015-09-18 | 2015-09-16 | 2.050 | 27,908 | -30,055 | 0.01% | 57,199 |
| 2015-09-17 | 2015-09-15 | 2.087 | 57,963 | +57,963 | 0.02% | 120,959 |
| 2015-09-16 | 2015-09-14 | 2.105 | 0 | -8,587 | ||
| 2015-09-15 | 2015-09-11 | 2.385 | 8,587 | +8,587 | 0.00% | 20,480 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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