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 | 0.214 | 1,725,000 | +0 | 0.06% | 369,150 |
| 2025-10-13 | 2025-10-09 | 0.217 | 1,725,000 | +0 | 0.06% | 374,325 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,725,000 | +0 | 0.06% | 379,500 |
| 2025-10-09 | 2025-10-06 | 0.214 | 1,725,000 | +0 | 0.06% | 369,150 |
| 2025-10-08 | 2025-10-03 | 0.219 | 1,725,000 | +0 | 0.06% | 377,775 |
| 2025-10-06 | 2025-10-02 | 0.215 | 1,725,000 | +0 | 0.06% | 370,875 |
| 2025-10-03 | 2025-09-30 | 0.217 | 1,725,000 | +0 | 0.06% | 374,325 |
| 2025-10-02 | 2025-09-29 | 0.220 | 1,725,000 | +0 | 0.06% | 379,500 |
| 2025-09-30 | 2025-09-26 | 0.216 | 1,725,000 | +0 | 0.06% | 372,600 |
| 2025-09-29 | 2025-09-25 | 0.216 | 1,725,000 | +0 | 0.06% | 372,600 |
| 2025-09-26 | 2025-09-24 | 0.217 | 1,725,000 | -2,000 | 0.06% | 374,325 |
| 2025-08-20 | 2025-08-18 | 0.199 | 1,727,000 | +10,000 | 0.06% | 343,673 |
| 2025-07-14 | 2025-07-10 | 0.237 | 1,717,000 | +200,000 | 0.06% | 406,929 |
| 2025-07-11 | 2025-07-09 | 0.226 | 1,517,000 | -103,000 | 0.05% | 342,842 |
| 2025-07-03 | 2025-06-30 | 0.234 | 1,620,000 | -53,000 | 0.05% | 379,080 |
| 2025-05-15 | 2025-05-13 | 0.216 | 1,673,000 | -10,000 | 0.05% | 361,368 |
| 2025-05-13 | 2025-05-09 | 0.268 | 1,683,000 | +52,800 | 0.05% | 451,753 |
| 2025-01-21 | 2025-01-17 | 0.214 | 1,630,200 | +55,829 | 0.05% | 348,536 |
| 2024-10-18 | 2024-10-16 | 0.236 | 1,574,371 | -191,769 | 0.05% | 371,943 |
| 2024-10-15 | 2024-10-10 | 0.251 | 1,766,140 | +191,769 | 0.06% | 443,680 |
| 2024-10-03 | 2024-09-30 | 0.259 | 1,574,371 | +20,580 | 0.05% | 407,286 |
| 2024-09-20 | 2024-09-17 | 0.253 | 1,553,791 | +10,290 | 0.05% | 393,657 |
| 2024-08-30 | 2024-08-28 | 0.326 | 1,543,501 | -29,935 | 0.05% | 503,250 |
| 2024-07-25 | 2024-07-23 | 0.337 | 1,573,436 | -313,377 | 0.05% | 529,830 |
| 2024-07-23 | 2024-07-19 | 0.246 | 1,886,813 | +14,967 | 0.07% | 463,910 |
| 2024-07-19 | 2024-07-17 | 0.246 | 1,871,846 | -52,386 | 0.06% | 460,230 |
| 2024-06-28 | 2024-06-26 | 0.235 | 1,924,232 | +29,935 | 0.07% | 452,540 |
| 2024-06-18 | 2024-06-14 | 0.234 | 1,894,297 | -40,225 | 0.07% | 443,475 |
| 2024-05-10 | 2024-05-08 | 0.188 | 1,934,522 | +66,500 | 0.07% | 364,075 |
| 2024-05-08 | 2024-05-06 | 0.204 | 1,868,022 | +217,695 | 0.07% | 380,512 |
| 2024-05-07 | 2024-05-03 | 0.198 | 1,650,327 | +84,910 | 0.06% | 327,033 |
| 2024-03-04 | 2024-02-29 | 0.214 | 1,565,417 | -88,523 | 0.06% | 334,469 |
| 2024-02-23 | 2024-02-21 | 0.187 | 1,653,940 | +52,391 | 0.06% | 309,439 |
| 2024-01-30 | 2024-01-26 | 0.169 | 1,601,549 | +120,665 | 0.06% | 270,363 |
| 2023-12-05 | 2023-12-01 | 0.188 | 1,480,884 | -52,621 | 0.06% | 278,361 |
| 2023-12-04 | 2023-11-30 | 0.176 | 1,533,505 | +52,621 | 0.06% | 269,892 |
| 2023-07-11 | 2023-07-07 | 0.153 | 1,480,884 | -1,671 | 0.06% | 226,944 |
| 2023-07-07 | 2023-07-05 | 0.151 | 1,482,555 | -4,176 | 0.06% | 223,650 |
| 2023-06-28 | 2023-06-26 | 0.168 | 1,486,731 | +4,176 | 0.06% | 249,200 |
| 2023-05-31 | 2023-05-29 | 0.153 | 1,482,555 | -12,529 | 0.06% | 227,200 |
| 2023-03-24 | 2023-03-22 | 0.174 | 1,495,084 | -76,007 | 0.06% | 259,550 |
| 2023-03-10 | 2023-03-08 | 0.199 | 1,571,091 | +76,007 | 0.06% | 312,246 |
| 2023-03-07 | 2023-03-03 | 0.211 | 1,495,084 | -48,444 | 0.06% | 315,040 |
| 2023-03-03 | 2023-03-01 | 0.201 | 1,543,528 | +48,444 | 0.06% | 310,464 |
| 2023-03-02 | 2023-02-28 | 0.201 | 1,495,084 | -835 | 0.06% | 300,720 |
| 2023-02-28 | 2023-02-24 | 0.192 | 1,495,919 | +1,671 | 0.06% | 286,560 |
| 2023-02-27 | 2023-02-23 | 0.181 | 1,494,248 | -4,177 | 0.06% | 270,139 |
| 2023-02-22 | 2023-02-20 | 0.192 | 1,498,425 | -1,670 | 0.06% | 287,040 |
| 2023-02-21 | 2023-02-17 | 0.190 | 1,500,095 | +230,527 | 0.06% | 285,564 |
| 2023-02-16 | 2023-02-14 | 0.192 | 1,269,568 | +2,506 | 0.05% | 243,200 |
| 2023-02-15 | 2023-02-13 | 0.212 | 1,267,062 | -33,410 | 0.05% | 268,509 |
| 2023-02-13 | 2023-02-09 | 0.190 | 1,300,472 | +3,341 | 0.05% | 247,563 |
| 2023-02-09 | 2023-02-07 | 0.180 | 1,297,131 | +27,563 | 0.05% | 232,950 |
| 2023-01-11 | 2023-01-09 | 0.189 | 1,269,568 | -90,206 | 0.05% | 240,160 |
| 2023-01-09 | 2023-01-05 | 0.189 | 1,359,774 | -70,996 | 0.05% | 257,224 |
| 2023-01-06 | 2023-01-04 | 0.202 | 1,430,770 | +90,206 | 0.06% | 289,497 |
| 2023-01-05 | 2023-01-03 | 0.200 | 1,340,564 | -2,506 | 0.05% | 268,035 |
| 2023-01-04 | 2022-12-30 | 0.204 | 1,343,070 | -193,776 | 0.05% | 273,360 |
| 2023-01-03 | 2022-12-29 | 0.210 | 1,536,846 | +26,728 | 0.06% | 322,000 |
| 2022-12-30 | 2022-12-28 | 0.229 | 1,510,118 | -100,229 | 0.06% | 345,328 |
| 2022-12-29 | 2022-12-23 | 0.261 | 1,610,347 | +465,230 | 0.06% | 420,304 |
| 2022-12-28 | 2022-12-22 | 0.261 | 1,145,117 | -36,751 | 0.04% | 298,878 |
| 2022-12-23 | 2022-12-21 | 0.271 | 1,181,868 | -1,389,008 | 0.05% | 319,790 |
| 2022-12-22 | 2022-12-20 | 0.267 | 2,570,876 | +831,066 | 0.10% | 686,394 |
| 2022-12-21 | 2022-12-19 | 0.243 | 1,739,810 | +699,098 | 0.07% | 422,849 |
| 2022-12-16 | 2022-12-14 | 0.247 | 1,040,712 | -156,190 | 0.04% | 256,676 |
| 2022-12-13 | 2022-12-09 | 0.158 | 1,196,902 | -11,694 | 0.05% | 189,156 |
| 2022-11-21 | 2022-11-17 | 0.159 | 1,208,596 | +11,694 | 0.05% | 192,451 |
| 2022-11-01 | 2022-10-28 | 0.178 | 1,196,902 | +2,506 | 0.05% | 213,517 |
| 2022-10-07 | 2022-10-05 | 0.199 | 1,194,396 | +56,796 | 0.05% | 237,380 |
| 2022-09-30 | 2022-09-28 | 0.190 | 1,137,600 | +38,421 | 0.04% | 216,558 |
| 2022-09-27 | 2022-09-23 | 0.198 | 1,099,179 | +16,705 | 0.04% | 217,140 |
| 2022-09-01 | 2022-08-30 | 0.188 | 1,082,474 | -27,563 | 0.04% | 203,472 |
| 2022-08-30 | 2022-08-26 | 0.188 | 1,110,037 | -835 | 0.04% | 208,653 |
| 2022-08-23 | 2022-08-19 | 0.171 | 1,110,872 | -8,353 | 0.04% | 190,190 |
| 2022-07-26 | 2022-07-22 | 0.227 | 1,119,225 | +109,417 | 0.04% | 254,600 |
| 2022-07-22 | 2022-07-20 | 0.244 | 1,009,808 | +276,465 | 0.04% | 246,636 |
| 2022-07-21 | 2022-07-19 | 0.229 | 733,343 | +16,705 | 0.03% | 167,698 |
| 2022-07-20 | 2022-07-18 | 0.226 | 716,638 | +13,364 | 0.03% | 162,162 |
| 2022-07-18 | 2022-07-14 | 0.247 | 703,274 | +24,222 | 0.03% | 173,452 |
| 2022-07-15 | 2022-07-13 | 0.226 | 679,052 | +180,412 | 0.03% | 153,657 |
| 2022-07-11 | 2022-07-07 | 0.248 | 498,640 | +53,456 | 0.02% | 123,579 |
| 2022-07-08 | 2022-07-06 | 0.251 | 445,184 | +80,183 | 0.02% | 111,930 |
| 2022-07-04 | 2022-06-29 | 0.253 | 365,001 | +252,243 | 0.01% | 92,207 |
| 2022-06-27 | 2022-06-23 | 0.250 | 112,758 | +1,671 | 0.00% | 28,215 |
| 2022-06-24 | 2022-06-22 | 0.266 | 111,087 | -70,161 | 0.00% | 29,526 |
| 2022-06-22 | 2022-06-20 | 0.274 | 181,248 | -53,455 | 0.01% | 49,693 |
| 2022-06-21 | 2022-06-17 | 0.323 | 234,703 | +180,412 | 0.01% | 75,870 |
| 2022-06-20 | 2022-06-16 | 0.289 | 54,291 | +45,939 | 0.00% | 15,665 |
| 2022-06-17 | 2022-06-15 | 0.263 | 8,352 | -24,222 | 0.00% | 2,200 |
| 2022-06-16 | 2022-06-14 | 0.249 | 32,574 | +24,222 | 0.00% | 8,112 |
| 2022-06-10 | 2022-06-08 | 0.212 | 8,352 | -4,177 | 0.00% | 1,770 |
| 2022-06-09 | 2022-06-07 | 0.216 | 12,529 | +4,177 | 0.00% | 2,700 |
| 2021-11-23 | 2021-11-19 | 0.611 | 8,352 | +334 | 0.00% | 5,104 |
| 2021-06-23 | 2021-06-21 | 1.267 | 8,018 | +204 | 0.00% | 10,159 |
| 2021-03-16 | 2021-03-12 | 2.252 | 7,814 | -7,814 | 0.00% | 17,601 |
| 2021-03-11 | 2021-03-09 | 2.124 | 15,628 | +10,940 | 0.00% | 33,201 |
| 2021-03-09 | 2021-03-05 | 2.099 | 4,688 | -28,130 | 0.00% | 9,839 |
| 2021-02-26 | 2021-02-24 | 2.188 | 32,818 | -781 | 0.00% | 71,820 |
| 2021-02-25 | 2021-02-23 | 2.278 | 33,599 | +14,846 | 0.00% | 76,539 |
| 2021-02-24 | 2021-02-22 | 2.291 | 18,753 | +14,065 | 0.00% | 42,960 |
| 2021-02-19 | 2021-02-17 | 2.432 | 4,688 | -29,693 | 0.00% | 11,399 |
| 2021-02-18 | 2021-02-16 | 2.291 | 34,381 | +29,693 | 0.00% | 78,761 |
| 2021-02-10 | 2021-02-08 | 2.342 | 4,688 | -29,693 | 0.00% | 10,979 |
| 2021-02-09 | 2021-02-05 | 2.240 | 34,381 | +29,693 | 0.00% | 77,001 |
| 2021-02-03 | 2021-02-01 | 2.342 | 4,688 | +4,688 | 0.00% | 10,979 |
| 2020-08-27 | 2020-08-25 | 4.110 | 0 | -766 | ||
| 2020-08-12 | 2020-08-10 | 3.928 | 766 | +766 | 0.00% | 3,009 |
| 2020-06-19 | 2020-06-17 | 3.054 | 0 | -7,531 | ||
| 2020-06-18 | 2020-06-16 | 2.988 | 7,531 | +7,531 | 0.00% | 22,501 |
| 2020-04-16 | 2020-04-14 | 2.244 | 0 | -7,531 | ||
| 2020-03-24 | 2020-03-20 | 2.071 | 7,531 | +7,531 | 0.00% | 15,600 |
| 2020-03-13 | 2020-03-11 | 2.284 | 0 | -15,062 | ||
| 2020-02-26 | 2020-02-24 | 2.324 | 15,062 | +15,062 | 0.00% | 35,001 |
| 2020-01-31 | 2020-01-29 | 2.430 | 0 | -5,272 | ||
| 2020-01-30 | 2020-01-24 | 2.443 | 5,272 | -15,061 | 0.00% | 12,881 |
| 2020-01-14 | 2020-01-10 | 2.576 | 20,333 | +7,531 | 0.00% | 52,380 |
| 2020-01-10 | 2020-01-08 | 2.642 | 12,802 | -9,037 | 0.00% | 33,829 |
| 2020-01-09 | 2020-01-07 | 2.550 | 21,839 | +9,037 | 0.00% | 55,679 |
| 2020-01-06 | 2020-01-02 | 2.443 | 12,802 | +3,012 | 0.00% | 31,279 |
| 2020-01-03 | 2019-12-31 | 2.443 | 9,790 | -18,827 | 0.00% | 23,920 |
| 2020-01-02 | 2019-12-27 | 2.324 | 28,617 | +21,086 | 0.00% | 66,500 |
| 2019-12-30 | 2019-12-24 | 2.231 | 7,531 | +7,531 | 0.00% | 16,800 |
| 2016-03-29 | 2016-03-23 | 4.290 | 0 | -7,087 | ||
| 2016-03-23 | 2016-03-21 | 4.205 | 7,087 | -14,173 | 0.00% | 29,802 |
| 2016-03-22 | 2016-03-18 | 3.852 | 21,260 | +14,173 | 0.00% | 81,901 |
| 2016-02-16 | 2016-02-12 | 3.570 | 7,087 | -24,094 | 0.00% | 25,301 |
| 2016-02-12 | 2016-02-05 | 3.810 | 31,181 | +9,921 | 0.00% | 118,800 |
| 2016-02-05 | 2016-02-03 | 3.485 | 21,260 | -7,086 | 0.00% | 74,101 |
| 2016-02-04 | 2016-02-02 | 3.443 | 28,346 | +7,086 | 0.00% | 97,598 |
| 2016-01-29 | 2016-01-27 | 3.415 | 21,260 | -7,086 | 0.00% | 72,601 |
| 2016-01-26 | 2016-01-22 | 3.401 | 28,346 | -14,174 | 0.00% | 96,398 |
| 2016-01-22 | 2016-01-20 | 3.514 | 42,520 | -5,669 | 0.00% | 149,401 |
| 2016-01-21 | 2016-01-19 | 3.612 | 48,189 | +19,843 | 0.00% | 174,080 |
| 2016-01-20 | 2016-01-18 | 3.415 | 28,346 | -7,087 | 0.00% | 96,798 |
| 2016-01-19 | 2016-01-15 | 3.429 | 35,433 | 0.00% | 121,500 |
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