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 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-10-13 | 2025-10-09 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-10-10 | 2025-10-08 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-10-09 | 2025-10-06 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-10-08 | 2025-10-03 | 0.960 | 62,000 | +0 | 0.01% | 59,520 |
| 2025-10-06 | 2025-10-02 | 0.960 | 62,000 | +0 | 0.01% | 59,520 |
| 2025-10-03 | 2025-09-30 | 0.980 | 62,000 | +0 | 0.01% | 60,760 |
| 2025-10-02 | 2025-09-29 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-09-30 | 2025-09-26 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-09-29 | 2025-09-25 | 0.950 | 62,000 | +0 | 0.01% | 58,900 |
| 2025-09-26 | 2025-09-24 | 0.980 | 62,000 | +0 | 0.01% | 60,760 |
| 2025-09-25 | 2025-09-23 | 0.990 | 62,000 | +0 | 0.01% | 61,380 |
| 2025-09-24 | 2025-09-22 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-09-23 | 2025-09-19 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-09-22 | 2025-09-18 | 0.960 | 62,000 | +0 | 0.01% | 59,520 |
| 2025-09-19 | 2025-09-17 | 0.980 | 62,000 | +0 | 0.01% | 60,760 |
| 2025-09-18 | 2025-09-16 | 0.980 | 62,000 | +0 | 0.01% | 60,760 |
| 2025-09-17 | 2025-09-15 | 0.980 | 62,000 | +0 | 0.01% | 60,760 |
| 2025-09-16 | 2025-09-12 | 0.990 | 62,000 | +0 | 0.01% | 61,380 |
| 2025-09-15 | 2025-09-11 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-09-12 | 2025-09-10 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-09-11 | 2025-09-09 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-09-10 | 2025-09-08 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-09-09 | 2025-09-05 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-09-08 | 2025-09-04 | 0.950 | 62,000 | +0 | 0.01% | 58,900 |
| 2025-09-05 | 2025-09-03 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-09-04 | 2025-09-02 | 0.980 | 62,000 | +0 | 0.01% | 60,760 |
| 2025-09-03 | 2025-09-01 | 0.990 | 62,000 | +0 | 0.01% | 61,380 |
| 2025-09-02 | 2025-08-29 | 1.000 | 62,000 | +0 | 0.01% | 62,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 62,000 | +0 | 0.01% | 62,620 |
| 2025-08-29 | 2025-08-27 | 0.980 | 62,000 | +0 | 0.01% | 60,760 |
| 2025-08-28 | 2025-08-26 | 1.030 | 62,000 | +0 | 0.01% | 63,860 |
| 2025-08-27 | 2025-08-25 | 1.030 | 62,000 | +0 | 0.01% | 63,860 |
| 2025-08-26 | 2025-08-22 | 1.000 | 62,000 | +0 | 0.01% | 62,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 62,000 | +0 | 0.01% | 62,000 |
| 2025-08-22 | 2025-08-20 | 1.010 | 62,000 | +0 | 0.01% | 62,620 |
| 2025-08-21 | 2025-08-19 | 1.000 | 62,000 | +0 | 0.01% | 62,000 |
| 2025-08-20 | 2025-08-18 | 1.020 | 62,000 | +0 | 0.01% | 63,240 |
| 2025-08-19 | 2025-08-15 | 0.980 | 62,000 | +0 | 0.01% | 60,760 |
| 2025-08-18 | 2025-08-14 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-08-15 | 2025-08-13 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-08-14 | 2025-08-12 | 0.960 | 62,000 | +0 | 0.01% | 59,520 |
| 2025-08-13 | 2025-08-11 | 0.960 | 62,000 | +0 | 0.01% | 59,520 |
| 2025-08-12 | 2025-08-08 | 0.960 | 62,000 | +0 | 0.01% | 59,520 |
| 2025-08-11 | 2025-08-07 | 0.960 | 62,000 | +0 | 0.01% | 59,520 |
| 2025-08-08 | 2025-08-06 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-08-07 | 2025-08-05 | 0.960 | 62,000 | +0 | 0.01% | 59,520 |
| 2025-08-06 | 2025-08-04 | 0.930 | 62,000 | +0 | 0.01% | 57,660 |
| 2025-08-05 | 2025-08-01 | 0.920 | 62,000 | +0 | 0.01% | 57,040 |
| 2025-08-04 | 2025-07-31 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-08-01 | 2025-07-30 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-07-31 | 2025-07-29 | 0.980 | 62,000 | +0 | 0.01% | 60,760 |
| 2025-07-30 | 2025-07-28 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-07-29 | 2025-07-25 | 0.970 | 62,000 | +0 | 0.01% | 60,140 |
| 2025-07-28 | 2025-07-24 | 0.980 | 62,000 | +0 | 0.01% | 60,760 |
| 2025-07-25 | 2025-07-23 | 0.990 | 62,000 | +0 | 0.01% | 61,380 |
| 2025-07-24 | 2025-07-22 | 1.000 | 62,000 | +0 | 0.01% | 62,000 |
| 2025-07-23 | 2025-07-21 | 0.930 | 62,000 | +0 | 0.01% | 57,660 |
| 2025-07-22 | 2025-07-18 | 0.910 | 62,000 | +0 | 0.01% | 56,420 |
| 2025-07-21 | 2025-07-17 | 0.900 | 62,000 | +0 | 0.01% | 55,800 |
| 2025-07-18 | 2025-07-16 | 0.900 | 62,000 | +32,000 | 0.01% | 55,800 |
| 2025-07-04 | 2025-07-02 | 0.942 | 30,000 | +1,022 | 0.01% | 28,263 |
| 2024-10-08 | 2024-10-04 | 0.890 | 28,978 | -167,590 | 0.01% | 25,800 |
| 2024-10-07 | 2024-10-03 | 0.818 | 196,568 | -167,106 | 0.04% | 160,765 |
| 2024-09-26 | 2024-09-24 | 0.694 | 363,674 | -56,024 | 0.07% | 252,255 |
| 2024-09-25 | 2024-09-23 | 0.683 | 419,698 | -205,744 | 0.08% | 286,770 |
| 2024-07-18 | 2024-07-16 | 0.776 | 625,442 | -335,179 | 0.12% | 485,625 |
| 2024-07-04 | 2024-07-02 | 0.750 | 960,621 | +45,286 | 0.19% | 720,155 |
| 2024-05-22 | 2024-05-20 | 0.837 | 915,335 | -38,196 | 0.19% | 765,765 |
| 2024-05-21 | 2024-05-17 | 0.837 | 953,531 | -498,856 | 0.19% | 797,720 |
| 2024-05-16 | 2024-05-13 | 0.837 | 1,452,387 | -544,415 | 0.30% | 1,215,060 |
| 2024-04-29 | 2024-04-25 | 0.739 | 1,996,802 | -176,716 | 0.41% | 1,475,260 |
| 2023-09-06 | 2023-09-04 | 0.728 | 2,173,518 | -178,557 | 0.44% | 1,582,205 |
| 2023-07-11 | 2023-07-07 | 0.771 | 2,352,075 | +27,612 | 0.48% | 1,814,405 |
| 2023-07-04 | 2023-06-30 | 0.823 | 2,324,463 | +84,811 | 0.47% | 1,913,429 |
| 2022-07-05 | 2022-06-30 | 0.848 | 2,239,652 | +36,448 | 0.47% | 1,899,787 |
| 2021-06-16 | 2021-06-11 | 0.974 | 2,203,204 | -27,480 | 0.47% | 2,146,675 |
| 2021-06-10 | 2021-06-08 | 1.020 | 2,230,684 | +27,480 | 0.48% | 2,275,730 |
| 2021-01-21 | 2021-01-19 | 1.146 | 2,203,204 | -43,620 | 0.47% | 2,525,500 |
| 2020-09-08 | 2020-09-04 | 1.009 | 2,246,824 | +43,620 | 0.48% | 2,266,440 |
| 2020-06-29 | 2020-06-24 | 1.357 | 2,203,204 | +80,998 | 0.47% | 2,988,955 |
| 2019-10-14 | 2019-10-10 | 1.476 | 2,122,206 | -8,403 | 0.47% | 3,131,620 |
| 2019-08-28 | 2019-08-26 | 1.595 | 2,130,609 | -8,403 | 0.48% | 3,397,570 |
| 2019-08-27 | 2019-08-23 | 1.666 | 2,139,012 | +8,403 | 0.48% | 3,563,700 |
| 2019-08-20 | 2019-08-16 | 1.666 | 2,130,609 | +8,403 | 0.48% | 3,549,700 |
| 2019-07-03 | 2019-06-28 | 2.103 | 2,122,206 | +68,246 | 0.47% | 4,462,098 |
| 2019-03-06 | 2019-03-04 | 2.668 | 2,053,960 | -13,419 | 0.47% | 5,480,336 |
| 2018-12-17 | 2018-12-13 | 2.090 | 2,067,379 | +1,093,873 | 0.48% | 4,321,400 |
| 2018-12-13 | 2018-12-11 | 2.053 | 973,506 | -1,093,873 | 0.23% | 1,998,990 |
| 2018-09-13 | 2018-09-11 | 2.053 | 2,067,379 | -178,923 | 0.48% | 4,245,140 |
| 2018-07-04 | 2018-06-29 | 2.204 | 2,246,302 | +15,698 | 0.52% | 4,950,958 |
| 2018-06-25 | 2018-06-21 | 2.353 | 2,230,604 | -22,613 | 0.52% | 5,247,799 |
| 2018-06-14 | 2018-06-12 | 2.625 | 2,253,217 | +22,613 | 0.52% | 5,914,799 |
| 2018-06-04 | 2018-05-31 | 2.551 | 2,230,604 | -16,153 | 0.52% | 5,689,719 |
| 2018-06-01 | 2018-05-30 | 2.563 | 2,246,757 | +8,077 | 0.52% | 5,758,741 |
| 2018-05-28 | 2018-05-24 | 2.724 | 2,238,680 | -43,207 | 0.52% | 6,098,399 |
| 2018-05-23 | 2018-05-18 | 2.637 | 2,281,887 | +1,358,391 | 0.53% | 6,018,314 |
| 2018-05-18 | 2018-05-16 | 2.613 | 923,496 | +8,076 | 0.21% | 2,412,785 |
| 2018-05-11 | 2018-05-09 | 2.576 | 915,420 | +681,215 | 0.21% | 2,357,680 |
| 2018-02-06 | 2018-02-02 | 2.675 | 234,205 | -8,076 | 0.05% | 626,399 |
| 2018-01-26 | 2018-01-24 | 2.972 | 242,281 | +8,076 | 0.06% | 719,999 |
| 2018-01-25 | 2018-01-23 | 2.860 | 234,205 | -8,076 | 0.05% | 669,899 |
| 2018-01-23 | 2018-01-19 | 2.947 | 242,281 | -8,076 | 0.06% | 713,999 |
| 2018-01-22 | 2018-01-18 | 3.021 | 250,357 | -32,305 | 0.06% | 756,399 |
| 2018-01-19 | 2018-01-17 | 3.071 | 282,662 | +48,457 | 0.07% | 868,001 |
| 2018-01-17 | 2018-01-15 | 2.650 | 234,205 | -22,613 | 0.05% | 620,599 |
| 2018-01-16 | 2018-01-12 | 2.724 | 256,818 | +22,613 | 0.06% | 699,599 |
| 2018-01-15 | 2018-01-11 | 2.625 | 234,205 | -16,152 | 0.05% | 614,799 |
| 2018-01-11 | 2018-01-09 | 2.736 | 250,357 | -45,226 | 0.06% | 685,099 |
| 2018-01-02 | 2017-12-28 | 2.340 | 295,583 | +8,076 | 0.07% | 691,739 |
| 2017-12-19 | 2017-12-15 | 2.254 | 287,507 | +16,152 | 0.07% | 647,919 |
| 2017-12-18 | 2017-12-14 | 2.291 | 271,355 | +8,076 | 0.06% | 621,600 |
| 2017-12-12 | 2017-12-08 | 2.315 | 263,279 | +4,845 | 0.06% | 609,620 |
| 2017-12-08 | 2017-12-06 | 2.452 | 258,434 | +8,077 | 0.06% | 633,601 |
| 2017-11-29 | 2017-11-27 | 2.439 | 250,357 | +16,152 | 0.06% | 610,699 |
| 2017-11-27 | 2017-11-23 | 2.501 | 234,205 | +16,152 | 0.05% | 585,799 |
| 2017-11-23 | 2017-11-21 | 2.464 | 218,053 | +32,304 | 0.05% | 537,299 |
| 2017-11-22 | 2017-11-20 | 2.489 | 185,749 | +24,228 | 0.04% | 462,300 |
| 2017-11-15 | 2017-11-13 | 3.021 | 161,521 | -68,646 | 0.04% | 488,000 |
| 2017-11-13 | 2017-11-09 | 3.120 | 230,167 | +68,646 | 0.05% | 718,199 |
| 2017-07-20 | 2017-07-18 | 3.578 | 161,521 | +72,684 | 0.04% | 578,000 |
| 2017-07-19 | 2017-07-17 | 3.517 | 88,837 | +88,837 | 0.02% | 312,402 |
| 2017-06-27 | 2017-06-23 | 4.586 | 0 | -8,076 | ||
| 2017-06-26 | 2017-06-22 | 4.560 | 8,076 | +8,076 | 0.00% | 36,825 |
| 2017-05-26 | 2017-05-24 | 4.560 | 0 | -7,654 | ||
| 2017-05-24 | 2017-05-22 | 4.638 | 7,654 | +7,654 | 0.00% | 35,500 |
| 2015-12-18 | 2015-12-16 | 6.250 | 0 |
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