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 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-10-13 | 2025-10-09 | 0.830 | 19,000 | +0 | 0.01% | 15,770 |
| 2025-10-10 | 2025-10-08 | 0.830 | 19,000 | +0 | 0.01% | 15,770 |
| 2025-10-09 | 2025-10-06 | 0.840 | 19,000 | +0 | 0.01% | 15,960 |
| 2025-10-08 | 2025-10-03 | 0.820 | 19,000 | +0 | 0.01% | 15,580 |
| 2025-10-06 | 2025-10-02 | 0.790 | 19,000 | +0 | 0.01% | 15,010 |
| 2025-10-03 | 2025-09-30 | 0.790 | 19,000 | +0 | 0.01% | 15,010 |
| 2025-10-02 | 2025-09-29 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-09-30 | 2025-09-26 | 0.820 | 19,000 | +0 | 0.01% | 15,580 |
| 2025-09-29 | 2025-09-25 | 0.900 | 19,000 | +0 | 0.01% | 17,100 |
| 2025-09-26 | 2025-09-24 | 0.860 | 19,000 | +0 | 0.01% | 16,340 |
| 2025-09-25 | 2025-09-23 | 0.880 | 19,000 | +0 | 0.01% | 16,720 |
| 2025-09-24 | 2025-09-22 | 0.890 | 19,000 | +0 | 0.01% | 16,910 |
| 2025-09-23 | 2025-09-19 | 0.730 | 19,000 | +0 | 0.01% | 13,870 |
| 2025-09-22 | 2025-09-18 | 0.790 | 19,000 | +0 | 0.01% | 15,010 |
| 2025-09-19 | 2025-09-17 | 0.730 | 19,000 | +0 | 0.01% | 13,870 |
| 2025-09-18 | 2025-09-16 | 0.670 | 19,000 | +0 | 0.01% | 12,730 |
| 2025-09-17 | 2025-09-15 | 0.365 | 19,000 | +0 | 0.01% | 6,935 |
| 2025-09-16 | 2025-09-12 | 0.265 | 19,000 | +0 | 0.01% | 5,035 |
| 2025-09-15 | 2025-09-11 | 0.265 | 19,000 | +0 | 0.01% | 5,035 |
| 2025-09-12 | 2025-09-10 | 0.290 | 19,000 | +0 | 0.01% | 5,510 |
| 2025-09-11 | 2025-09-09 | 0.290 | 19,000 | +0 | 0.01% | 5,510 |
| 2025-09-10 | 2025-09-08 | 0.290 | 19,000 | +0 | 0.01% | 5,510 |
| 2025-09-09 | 2025-09-05 | 0.270 | 19,000 | +0 | 0.01% | 5,130 |
| 2025-09-08 | 2025-09-04 | 0.265 | 19,000 | +0 | 0.01% | 5,035 |
| 2025-09-05 | 2025-09-03 | 0.290 | 19,000 | +0 | 0.01% | 5,510 |
| 2025-09-04 | 2025-09-02 | 0.280 | 19,000 | +0 | 0.01% | 5,320 |
| 2025-09-03 | 2025-09-01 | 0.305 | 19,000 | +0 | 0.01% | 5,795 |
| 2025-09-02 | 2025-08-29 | 0.335 | 19,000 | +0 | 0.01% | 6,365 |
| 2025-09-01 | 2025-08-28 | 0.375 | 19,000 | +0 | 0.01% | 7,125 |
| 2025-08-29 | 2025-08-27 | 0.380 | 19,000 | +0 | 0.01% | 7,220 |
| 2025-08-28 | 2025-08-26 | 0.450 | 19,000 | +0 | 0.01% | 8,550 |
| 2025-08-27 | 2025-08-25 | 0.450 | 19,000 | -36,000 | 0.01% | 8,550 |
| 2025-08-26 | 2025-08-22 | 0.325 | 55,000 | +36,000 | 0.03% | 17,875 |
| 2024-02-08 | 2024-02-06 | 0.380 | 19,000 | -620,000 | 0.01% | 7,220 |
| 2024-02-07 | 2024-02-05 | 0.400 | 639,000 | +620,000 | 0.49% | 255,600 |
| 2024-01-22 | 2024-01-18 | 0.345 | 19,000 | -692,000 | 0.01% | 6,555 |
| 2024-01-19 | 2024-01-17 | 0.350 | 711,000 | +692,000 | 0.55% | 248,850 |
| 2024-01-08 | 2024-01-04 | 0.360 | 19,000 | -244,000 | 0.01% | 6,840 |
| 2024-01-04 | 2024-01-02 | 0.360 | 263,000 | -396,000 | 0.20% | 94,680 |
| 2024-01-03 | 2023-12-29 | 0.375 | 659,000 | +640,000 | 0.51% | 247,125 |
| 2024-01-02 | 2023-12-28 | 0.380 | 19,000 | -256,000 | 0.01% | 7,220 |
| 2023-12-27 | 2023-12-21 | 0.405 | 275,000 | +256,000 | 0.21% | 111,375 |
| 2023-12-22 | 2023-12-20 | 0.465 | 19,000 | -364,000 | 0.01% | 8,835 |
| 2023-12-21 | 2023-12-19 | 0.455 | 383,000 | +364,000 | 0.30% | 174,265 |
| 2023-10-30 | 2023-10-26 | 0.520 | 19,000 | -16,000 | 0.01% | 9,880 |
| 2023-10-19 | 2023-10-17 | 0.495 | 35,000 | -276,000 | 0.03% | 17,325 |
| 2023-10-18 | 2023-10-16 | 0.500 | 311,000 | +172,000 | 0.24% | 155,500 |
| 2023-10-17 | 2023-10-13 | 0.435 | 139,000 | +120,000 | 0.11% | 60,465 |
| 2023-10-13 | 2023-10-11 | 0.425 | 19,000 | -684,000 | 0.01% | 8,075 |
| 2023-10-12 | 2023-10-10 | 0.450 | 703,000 | +648,000 | 0.54% | 316,350 |
| 2023-09-29 | 2023-09-27 | 0.490 | 55,000 | -220,000 | 0.04% | 26,950 |
| 2023-09-25 | 2023-09-21 | 0.560 | 275,000 | +256,000 | 0.21% | 154,000 |
| 2023-09-21 | 2023-09-19 | 0.580 | 19,000 | -272,000 | 0.01% | 11,020 |
| 2023-09-19 | 2023-09-15 | 0.580 | 291,000 | +272,000 | 0.22% | 168,780 |
| 2023-09-18 | 2023-09-14 | 0.550 | 19,000 | -256,000 | 0.01% | 10,450 |
| 2023-09-14 | 2023-09-12 | 0.590 | 275,000 | +256,000 | 0.21% | 162,250 |
| 2023-09-13 | 2023-09-11 | 0.670 | 19,000 | -344,000 | 0.01% | 12,730 |
| 2023-09-12 | 2023-09-07 | 0.660 | 363,000 | +180,000 | 0.28% | 239,580 |
| 2023-09-07 | 2023-09-05 | 0.680 | 183,000 | +164,000 | 0.14% | 124,440 |
| 2023-09-04 | 2023-08-30 | 0.600 | 19,000 | -308,000 | 0.01% | 11,400 |
| 2023-08-29 | 2023-08-25 | 0.650 | 327,000 | +308,000 | 0.25% | 212,550 |
| 2023-08-15 | 2023-08-11 | 0.620 | 19,000 | -16,000 | 0.01% | 11,780 |
| 2023-08-08 | 2023-08-04 | 0.490 | 35,000 | +8,000 | 0.03% | 17,150 |
| 2023-08-03 | 2023-08-01 | 0.510 | 27,000 | -12,000 | 0.02% | 13,770 |
| 2023-08-02 | 2023-07-31 | 0.510 | 39,000 | +8,000 | 0.03% | 19,890 |
| 2023-07-28 | 2023-07-26 | 0.510 | 31,000 | -12,000 | 0.02% | 15,810 |
| 2023-07-27 | 2023-07-25 | 0.445 | 43,000 | +12,000 | 0.03% | 19,135 |
| 2023-07-26 | 2023-07-24 | 0.470 | 31,000 | -2,000 | 0.02% | 14,570 |
| 2023-07-24 | 2023-07-20 | 0.670 | 33,000 | +1,000 | 0.03% | 22,110 |
| 2023-07-20 | 2023-07-18 | 0.670 | 32,000 | -16,000 | 0.04% | 21,440 |
| 2023-07-19 | 2023-07-14 | 0.560 | 48,000 | +16,000 | 0.06% | 26,880 |
| 2023-07-05 | 2023-07-03 | 0.420 | 32,000 | -4,000 | 0.04% | 13,440 |
| 2023-06-20 | 2023-06-16 | 0.493 | 36,000 | +2,400 | 0.04% | 17,743 |
| 2023-03-10 | 2023-03-08 | 0.391 | 33,600 | -89,600 | 0.04% | 13,140 |
| 2023-03-09 | 2023-03-07 | 0.402 | 123,200 | +89,600 | 0.15% | 49,500 |
| 2022-08-23 | 2022-08-19 | 0.392 | 33,600 | -4,971 | 0.05% | 13,171 |
| 2022-07-25 | 2022-07-21 | 0.495 | 38,571 | -4,286 | 0.05% | 19,080 |
| 2022-07-14 | 2022-07-12 | 0.635 | 42,857 | +4,286 | 0.06% | 27,200 |
| 2022-07-05 | 2022-06-30 | 0.700 | 38,571 | -4,286 | 0.05% | 27,000 |
| 2022-05-13 | 2022-05-11 | 0.784 | 42,857 | -4,286 | 0.06% | 33,600 |
| 2022-04-01 | 2022-03-30 | 1.120 | 47,143 | -36,428 | 0.06% | 52,800 |
| 2022-03-31 | 2022-03-29 | 0.821 | 83,571 | +27,857 | 0.11% | 68,640 |
| 2022-03-25 | 2022-03-23 | 0.793 | 55,714 | -10,715 | 0.07% | 44,200 |
| 2022-03-23 | 2022-03-21 | 0.719 | 66,429 | -4,285 | 0.09% | 47,740 |
| 2022-03-16 | 2022-03-14 | 0.700 | 70,714 | +4,285 | 0.09% | 49,500 |
| 2022-03-11 | 2022-03-09 | 0.728 | 66,429 | +4,286 | 0.09% | 48,360 |
| 2022-03-08 | 2022-03-04 | 0.821 | 62,143 | +2,143 | 0.08% | 51,040 |
| 2022-03-01 | 2022-02-25 | 0.831 | 60,000 | -4,286 | 0.08% | 49,840 |
| 2022-02-24 | 2022-02-22 | 0.868 | 64,286 | -4,285 | 0.08% | 55,800 |
| 2022-02-21 | 2022-02-17 | 0.840 | 68,571 | +4,285 | 0.09% | 57,600 |
| 2022-02-18 | 2022-02-16 | 0.821 | 64,286 | +2,143 | 0.08% | 52,800 |
| 2022-02-15 | 2022-02-11 | 0.849 | 62,143 | +4,286 | 0.08% | 52,780 |
| 2022-02-10 | 2022-02-08 | 0.999 | 57,857 | -15,000 | 0.07% | 57,780 |
| 2022-02-09 | 2022-02-07 | 0.989 | 72,857 | +2,143 | 0.09% | 72,080 |
| 2022-02-07 | 2022-01-31 | 1.073 | 70,714 | -57,857 | 0.09% | 75,900 |
| 2022-02-04 | 2022-01-27 | 1.045 | 128,571 | +2,142 | 0.17% | 134,400 |
| 2022-01-28 | 2022-01-26 | 1.111 | 126,429 | +23,572 | 0.16% | 140,420 |
| 2022-01-27 | 2022-01-25 | 1.148 | 102,857 | -10,714 | 0.13% | 118,080 |
| 2022-01-26 | 2022-01-24 | 1.073 | 113,571 | -15,000 | 0.15% | 121,900 |
| 2022-01-25 | 2022-01-21 | 1.139 | 128,571 | +38,571 | 0.17% | 146,400 |
| 2022-01-24 | 2022-01-20 | 1.269 | 90,000 | +27,857 | 0.12% | 114,240 |
| 2022-01-21 | 2022-01-19 | 1.456 | 62,143 | -10,714 | 0.08% | 90,480 |
| 2022-01-20 | 2022-01-18 | 1.587 | 72,857 | -12,857 | 0.09% | 115,600 |
| 2022-01-19 | 2022-01-17 | 1.521 | 85,714 | -8,572 | 0.11% | 130,400 |
| 2022-01-18 | 2022-01-14 | 1.773 | 94,286 | +8,572 | 0.12% | 167,201 |
| 2022-01-17 | 2022-01-13 | 1.801 | 85,714 | +32,143 | 0.11% | 154,399 |
| 2022-01-14 | 2022-01-12 | 2.520 | 53,571 | +8,571 | 0.07% | 134,999 |
| 2022-01-13 | 2022-01-11 | 3.547 | 45,000 | +42,857 | 0.06% | 159,600 |
| 2022-01-12 | 2022-01-10 | 21.653 | 2,143 | +2,143 | 0.00% | 46,403 |
| 2017-03-27 | 2017-03-23 | 4.779 | 0 | -5,357 | ||
| 2017-02-06 | 2017-02-02 | 4.891 | 5,357 | -6,429 | 0.01% | 26,199 |
| 2017-02-03 | 2017-02-01 | 4.891 | 11,786 | -4,285 | 0.02% | 57,641 |
| 2016-09-29 | 2016-09-27 | 5.899 | 16,071 | +10,714 | 0.02% | 94,797 |
| 2016-09-23 | 2016-09-21 | 6.123 | 5,357 | +5,357 | 0.01% | 32,799 |
| 2016-09-20 | 2016-09-15 | 6.421 | 0 | -4,286 | ||
| 2016-09-19 | 2016-09-14 | 6.160 | 4,286 | +4,286 | 0.01% | 26,402 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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