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 | 0.730 | 296,000 | +0 | 0.02% | 216,080 |
| 2025-10-13 | 2025-10-09 | 0.720 | 296,000 | +0 | 0.02% | 213,120 |
| 2025-10-10 | 2025-10-08 | 0.710 | 296,000 | +0 | 0.02% | 210,160 |
| 2025-10-09 | 2025-10-06 | 0.740 | 296,000 | +0 | 0.02% | 219,040 |
| 2025-10-08 | 2025-10-03 | 0.720 | 296,000 | +0 | 0.02% | 213,120 |
| 2025-10-06 | 2025-10-02 | 0.740 | 296,000 | +1,000 | 0.02% | 219,040 |
| 2025-09-30 | 2025-09-26 | 0.740 | 295,000 | -7,000 | 0.02% | 218,300 |
| 2025-09-29 | 2025-09-25 | 0.750 | 302,000 | +71,000 | 0.03% | 226,500 |
| 2025-09-19 | 2025-09-17 | 0.780 | 231,000 | +54,000 | 0.02% | 180,180 |
| 2025-09-08 | 2025-09-04 | 0.820 | 177,000 | +18,000 | 0.01% | 145,140 |
| 2025-08-27 | 2025-08-25 | 0.900 | 159,000 | -20,000 | 0.01% | 143,100 |
| 2025-08-26 | 2025-08-22 | 0.930 | 179,000 | +20,000 | 0.02% | 166,470 |
| 2025-08-25 | 2025-08-21 | 0.890 | 159,000 | +2,000 | 0.01% | 141,510 |
| 2025-08-22 | 2025-08-20 | 0.980 | 157,000 | +1,000 | 0.01% | 153,860 |
| 2025-08-21 | 2025-08-19 | 1.140 | 156,000 | -99,000 | 0.01% | 177,840 |
| 2025-08-19 | 2025-08-15 | 0.750 | 255,000 | -200,000 | 0.02% | 191,250 |
| 2025-07-29 | 2025-07-25 | 0.630 | 455,000 | +30,000 | 0.04% | 286,650 |
| 2025-07-25 | 2025-07-23 | 0.630 | 425,000 | +29,000 | 0.04% | 267,750 |
| 2025-07-24 | 2025-07-22 | 0.640 | 396,000 | +5,000 | 0.03% | 253,440 |
| 2025-07-09 | 2025-07-07 | 0.530 | 391,000 | +11,000 | 0.03% | 207,230 |
| 2025-06-13 | 2025-06-11 | 0.630 | 380,000 | +11,000 | 0.03% | 239,400 |
| 2025-06-12 | 2025-06-10 | 0.630 | 369,000 | +89,000 | 0.03% | 232,470 |
| 2025-05-26 | 2025-05-22 | 0.600 | 280,000 | +20,000 | 0.02% | 168,000 |
| 2025-05-23 | 2025-05-21 | 0.620 | 260,000 | +55,000 | 0.02% | 161,200 |
| 2025-03-17 | 2025-03-13 | 0.710 | 205,000 | -50,000 | 0.02% | 145,550 |
| 2025-03-14 | 2025-03-12 | 0.710 | 255,000 | +50,000 | 0.02% | 181,050 |
| 2025-03-13 | 2025-03-11 | 0.720 | 205,000 | -50,000 | 0.02% | 147,600 |
| 2025-03-12 | 2025-03-10 | 0.690 | 255,000 | +50,000 | 0.02% | 175,950 |
| 2025-03-10 | 2025-03-06 | 0.720 | 205,000 | -181,000 | 0.02% | 147,600 |
| 2025-03-07 | 2025-03-05 | 0.700 | 386,000 | +81,000 | 0.03% | 270,200 |
| 2025-03-06 | 2025-03-04 | 0.710 | 305,000 | +100,000 | 0.03% | 216,550 |
| 2025-03-05 | 2025-03-03 | 0.710 | 205,000 | -150,000 | 0.02% | 145,550 |
| 2025-03-04 | 2025-02-28 | 0.700 | 355,000 | +150,000 | 0.03% | 248,500 |
| 2025-03-03 | 2025-02-27 | 0.730 | 205,000 | -26,000 | 0.02% | 149,650 |
| 2025-02-28 | 2025-02-26 | 0.740 | 231,000 | +26,000 | 0.02% | 170,940 |
| 2025-02-26 | 2025-02-24 | 0.740 | 205,000 | +79,000 | 0.02% | 151,700 |
| 2025-02-24 | 2025-02-20 | 0.770 | 126,000 | -79,000 | 0.01% | 97,020 |
| 2025-01-23 | 2025-01-21 | 0.600 | 205,000 | +100,000 | 0.02% | 123,000 |
| 2024-12-30 | 2024-12-24 | 0.700 | 105,000 | +1,522 | 0.01% | 73,515 |
| 2024-11-28 | 2024-11-26 | 0.720 | 103,478 | -22,667 | 0.01% | 74,550 |
| 2024-11-14 | 2024-11-12 | 0.680 | 126,145 | -22,667 | 0.01% | 85,760 |
| 2024-10-15 | 2024-10-10 | 0.893 | 148,812 | -59,130 | 0.01% | 132,880 |
| 2024-10-14 | 2024-10-09 | 0.852 | 207,942 | -9,855 | 0.02% | 177,240 |
| 2024-10-10 | 2024-10-08 | 0.873 | 217,797 | +68,985 | 0.02% | 190,060 |
| 2024-10-08 | 2024-10-04 | 1.106 | 148,812 | +45,334 | 0.01% | 164,590 |
| 2024-10-07 | 2024-10-03 | 1.106 | 103,478 | -2,957 | 0.01% | 114,450 |
| 2024-10-04 | 2024-10-02 | 1.268 | 106,435 | +101,507 | 0.01% | 135,000 |
| 2024-10-02 | 2024-09-27 | 1.005 | 4,928 | -985 | 0.00% | 4,950 |
| 2024-07-11 | 2024-07-09 | 1.207 | 5,913 | +985 | 0.00% | 7,140 |
| 2023-12-28 | 2023-12-22 | 1.710 | 4,928 | +15 | 0.00% | 8,426 |
| 2023-09-04 | 2023-08-30 | 3.951 | 4,913 | +54 | 0.00% | 19,413 |
| 2023-08-10 | 2023-08-08 | 4.414 | 4,859 | -9,718 | 0.00% | 21,449 |
| 2023-08-09 | 2023-08-07 | 4.651 | 14,577 | -9,719 | 0.00% | 67,798 |
| 2023-08-08 | 2023-08-04 | 4.836 | 24,296 | +9,719 | 0.00% | 117,502 |
| 2023-08-07 | 2023-08-03 | 4.949 | 14,577 | +971 | 0.00% | 72,148 |
| 2023-08-04 | 2023-08-02 | 4.847 | 13,606 | +8,747 | 0.00% | 65,942 |
| 2022-12-28 | 2022-12-22 | 7.644 | 4,859 | +39 | 0.00% | 37,144 |
| 2022-12-05 | 2022-12-01 | 5.580 | 4,820 | -2,893 | 0.00% | 26,897 |
| 2022-12-02 | 2022-11-30 | 5.570 | 7,713 | +2,893 | 0.00% | 42,961 |
| 2022-09-05 | 2022-09-01 | 5.614 | 4,820 | +37 | 0.00% | 27,060 |
| 2022-03-15 | 2022-03-11 | 7.465 | 4,783 | -7,652 | 0.00% | 35,703 |
| 2021-12-30 | 2021-12-28 | 11.924 | 12,435 | +115 | 0.00% | 148,277 |
| 2021-09-03 | 2021-09-01 | 11.746 | 12,320 | +146 | 0.00% | 144,712 |
| 2021-07-30 | 2021-07-28 | 13.006 | 12,174 | -2,810 | 0.00% | 158,336 |
| 2021-07-27 | 2021-07-23 | 13.882 | 14,984 | +2,810 | 0.00% | 208,004 |
| 2021-07-23 | 2021-07-21 | 14.950 | 12,174 | -1,873 | 0.00% | 181,996 |
| 2021-07-22 | 2021-07-20 | 14.736 | 14,047 | -7,492 | 0.00% | 206,996 |
| 2021-07-16 | 2021-07-14 | 16.231 | 21,539 | +9,365 | 0.00% | 349,598 |
| 2021-07-12 | 2021-07-08 | 15.953 | 12,174 | +4,682 | 0.00% | 194,216 |
| 2021-07-02 | 2021-06-29 | 15.911 | 7,492 | -2,809 | 0.00% | 119,202 |
| 2021-06-24 | 2021-06-22 | 15.014 | 10,301 | +10,301 | 0.00% | 154,655 |
| 2021-06-09 | 2021-06-07 | 14.651 | 0 | -1,873 | ||
| 2021-06-08 | 2021-06-04 | 14.309 | 1,873 | +1,873 | 0.00% | 26,800 |
| 2021-06-07 | 2021-06-03 | 15.932 | 0 | -1,873 | ||
| 2021-06-03 | 2021-06-01 | 15.825 | 1,873 | +1,873 | 0.00% | 29,641 |
| 2021-05-31 | 2021-05-27 | 14.117 | 0 | -5,619 | ||
| 2021-05-25 | 2021-05-21 | 12.664 | 5,619 | -9,365 | 0.00% | 71,161 |
| 2021-05-21 | 2021-05-18 | 12.002 | 14,984 | +9,365 | 0.00% | 179,843 |
| 2021-05-18 | 2021-05-14 | 11.533 | 5,619 | +5,619 | 0.00% | 64,801 |
| 2021-04-28 | 2021-04-26 | 10.849 | 0 | -15,920 | ||
| 2021-04-23 | 2021-04-21 | 10.016 | 15,920 | -2,810 | 0.00% | 159,458 |
| 2021-04-22 | 2021-04-20 | 9.461 | 18,730 | -3,746 | 0.00% | 177,203 |
| 2021-04-21 | 2021-04-19 | 9.055 | 22,476 | -936 | 0.00% | 203,524 |
| 2021-04-20 | 2021-04-16 | 8.201 | 23,412 | +4,682 | 0.00% | 191,999 |
| 2021-04-19 | 2021-04-15 | 8.180 | 18,730 | -3,746 | 0.00% | 153,203 |
| 2021-04-16 | 2021-04-14 | 8.286 | 22,476 | +3,746 | 0.00% | 186,243 |
| 2021-04-15 | 2021-04-13 | 8.265 | 18,730 | -936 | 0.00% | 154,803 |
| 2021-04-14 | 2021-04-12 | 7.955 | 19,666 | -6,556 | 0.00% | 156,449 |
| 2021-04-13 | 2021-04-09 | 8.009 | 26,222 | +7,492 | 0.00% | 210,004 |
| 2021-04-12 | 2021-04-08 | 8.212 | 18,730 | +9,365 | 0.00% | 153,803 |
| 2021-03-16 | 2021-03-12 | 7.048 | 9,365 | -3,746 | 0.00% | 66,001 |
| 2021-03-15 | 2021-03-11 | 7.026 | 13,111 | +3,746 | 0.00% | 92,122 |
| 2021-03-12 | 2021-03-10 | 6.898 | 9,365 | -3,746 | 0.00% | 64,601 |
| 2021-03-11 | 2021-03-09 | 6.962 | 13,111 | +3,746 | 0.00% | 91,282 |
| 2021-03-08 | 2021-03-04 | 7.133 | 9,365 | -1,873 | 0.00% | 66,801 |
| 2021-03-05 | 2021-03-03 | 7.496 | 11,238 | +1,873 | 0.00% | 84,242 |
| 2021-03-04 | 2021-03-02 | 7.528 | 9,365 | -3,746 | 0.00% | 70,501 |
| 2021-03-03 | 2021-03-01 | 7.582 | 13,111 | +3,746 | 0.00% | 99,402 |
| 2021-02-26 | 2021-02-24 | 8.115 | 9,365 | +9,365 | 0.00% | 76,001 |
| 2021-02-24 | 2021-02-22 | 8.660 | 0 | -3,746 | ||
| 2021-02-23 | 2021-02-19 | 7.966 | 3,746 | +3,746 | 0.00% | 29,841 |
| 2020-06-24 | 2020-06-22 | 4.558 | 0 | -9,148 | ||
| 2020-06-23 | 2020-06-19 | 4.515 | 9,148 | +9,148 | 0.00% | 41,299 |
| 2020-06-01 | 2020-05-28 | 4.329 | 0 | -3,659 | ||
| 2020-05-29 | 2020-05-27 | 4.329 | 3,659 | +3,659 | 0.00% | 15,839 |
| 2020-04-07 | 2020-04-03 | 4.077 | 0 | -5,489 | ||
| 2020-03-26 | 2020-03-24 | 3.531 | 5,489 | +5,489 | 0.00% | 19,380 |
| 2020-01-31 | 2020-01-29 | 5.619 | 0 | -10,978 | ||
| 2020-01-30 | 2020-01-24 | 6.187 | 10,978 | +10,978 | 0.00% | 67,921 |
| 2020-01-21 | 2020-01-17 | 6.176 | 0 | -7,319 | ||
| 2020-01-09 | 2020-01-07 | 5.619 | 7,319 | +7,319 | 0.00% | 41,123 |
| 2019-11-25 | 2019-11-21 | 6.208 | 0 | -3,557 | ||
| 2019-11-22 | 2019-11-20 | 6.062 | 3,557 | +3,557 | 0.00% | 21,561 |
| 2019-11-13 | 2019-11-11 | 6.050 | 0 | -3,557 | ||
| 2019-11-12 | 2019-11-08 | 6.478 | 3,557 | +3,557 | 0.00% | 23,041 |
| 2019-11-11 | 2019-11-07 | 6.646 | 0 | -7,114 | ||
| 2019-11-08 | 2019-11-06 | 6.545 | 7,114 | +7,114 | 0.00% | 46,562 |
| 2019-11-05 | 2019-11-01 | 6.635 | 0 | -8,003 | ||
| 2019-11-04 | 2019-10-31 | 6.523 | 8,003 | +8,003 | 0.00% | 52,200 |
| 2019-04-29 | 2019-04-25 | 6.395 | 0 | -1,720 | ||
| 2019-04-26 | 2019-04-24 | 6.221 | 1,720 | +1,720 | 0.00% | 10,700 |
| 2018-08-31 | 2018-08-29 | 6.327 | 0 | -8,361 | ||
| 2018-08-30 | 2018-08-28 | 6.279 | 8,361 | +8,361 | 0.00% | 52,498 |
| 2018-07-05 | 2018-07-03 | 6.486 | 0 | -8,140 | ||
| 2018-07-04 | 2018-06-29 | 6.646 | 8,140 | +8,140 | 0.00% | 54,097 |
| 2018-05-28 | 2018-05-24 | 7.272 | 0 | -6,512 | ||
| 2018-05-24 | 2018-05-21 | 6.720 | 6,512 | +6,512 | 0.00% | 43,758 |
| 2017-10-10 | 2017-10-06 | 4.691 | 0 | -9,438 | ||
| 2017-08-25 | 2017-08-22 | 3.610 | 9,438 | +462 | 0.00% | 34,069 |
| 2016-12-09 | 2016-12-07 | 3.672 | 8,976 | +251 | 0.00% | 32,961 |
| 2016-09-26 | 2016-09-22 | 3.630 | 8,725 | +63 | 0.00% | 31,670 |
| 2016-03-15 | 2016-03-11 | 4.129 | 8,662 | 0.00% | 35,761 |
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