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 | 0.610 | 1,546,000 | +0 | 0.04% | 943,060 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,546,000 | +0 | 0.04% | 958,520 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,546,000 | -100,000 | 0.04% | 973,980 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,646,000 | +52,000 | 0.04% | 1,036,980 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,594,000 | -76,000 | 0.04% | 1,020,160 |
| 2025-10-02 | 2025-09-29 | 0.630 | 1,670,000 | -550,000 | 0.04% | 1,052,100 |
| 2025-09-30 | 2025-09-26 | 0.610 | 2,220,000 | +968,000 | 0.05% | 1,354,200 |
| 2025-09-29 | 2025-09-25 | 0.630 | 1,252,000 | +100,000 | 0.03% | 788,760 |
| 2025-09-22 | 2025-09-18 | 0.710 | 1,152,000 | +18,000 | 0.03% | 817,920 |
| 2025-09-19 | 2025-09-17 | 0.750 | 1,134,000 | +70,000 | 0.03% | 850,500 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,064,000 | +760,000 | 0.02% | 723,520 |
| 2025-09-16 | 2025-09-12 | 0.730 | 304,000 | +18,000 | 0.01% | 221,920 |
| 2025-08-22 | 2025-08-20 | 0.495 | 286,000 | -78,000 | 0.01% | 141,570 |
| 2025-06-24 | 2025-06-20 | 0.415 | 364,000 | +16,000 | 0.01% | 151,060 |
| 2025-04-14 | 2025-04-10 | 0.325 | 348,000 | -40,000 | 0.01% | 113,100 |
| 2025-03-21 | 2025-03-19 | 0.380 | 388,000 | +78,000 | 0.01% | 147,440 |
| 2025-03-18 | 2025-03-14 | 0.375 | 310,000 | +2,000 | 0.01% | 116,250 |
| 2024-11-27 | 2024-11-25 | 0.395 | 308,000 | +210,000 | 0.01% | 121,660 |
| 2024-10-10 | 2024-10-08 | 0.520 | 98,000 | -2,000 | 0.00% | 50,960 |
| 2024-04-24 | 2024-04-22 | 0.630 | 100,000 | -120,000 | 0.00% | 63,000 |
| 2024-03-05 | 2024-03-01 | 0.580 | 220,000 | -100,000 | 0.01% | 127,600 |
| 2024-02-28 | 2024-02-26 | 0.580 | 320,000 | +100,000 | 0.01% | 185,600 |
| 2024-02-27 | 2024-02-23 | 0.570 | 220,000 | +120,000 | 0.01% | 125,400 |
| 2023-12-13 | 2023-12-11 | 0.520 | 100,000 | -50,000 | 0.00% | 52,000 |
| 2023-12-07 | 2023-12-05 | 0.510 | 150,000 | +4,000 | 0.00% | 76,500 |
| 2023-12-05 | 2023-12-01 | 0.590 | 146,000 | +28,000 | 0.00% | 86,140 |
| 2023-11-21 | 2023-11-17 | 0.620 | 118,000 | +56,000 | 0.00% | 73,160 |
| 2023-11-17 | 2023-11-15 | 0.640 | 62,000 | +22,000 | 0.00% | 39,680 |
| 2023-10-16 | 2023-10-12 | 0.660 | 40,000 | -4,000 | 0.00% | 26,400 |
| 2023-05-05 | 2023-05-03 | 1.070 | 44,000 | +2,000 | 0.00% | 47,080 |
| 2023-05-04 | 2023-05-02 | 1.090 | 42,000 | +22,000 | 0.00% | 45,780 |
| 2023-03-03 | 2023-03-01 | 1.260 | 20,000 | -6,000 | 0.00% | 25,200 |
| 2023-03-02 | 2023-02-28 | 1.310 | 26,000 | +6,000 | 0.00% | 34,060 |
| 2022-11-16 | 2022-11-14 | 1.050 | 20,000 | -20,000 | 0.00% | 21,000 |
| 2022-11-11 | 2022-11-09 | 1.000 | 40,000 | +10,000 | 0.00% | 40,000 |
| 2022-11-10 | 2022-11-08 | 1.020 | 30,000 | +10,000 | 0.00% | 30,600 |
| 2022-11-08 | 2022-11-04 | 0.970 | 20,000 | -20,000 | 0.00% | 19,400 |
| 2022-11-01 | 2022-10-28 | 0.850 | 40,000 | +10,000 | 0.00% | 34,000 |
| 2022-10-31 | 2022-10-27 | 0.940 | 30,000 | -4,000 | 0.00% | 28,200 |
| 2022-10-26 | 2022-10-24 | 0.880 | 34,000 | +14,000 | 0.00% | 29,920 |
| 2022-10-25 | 2022-10-21 | 0.920 | 20,000 | -26,000 | 0.00% | 18,400 |
| 2022-10-21 | 2022-10-19 | 0.870 | 46,000 | -2,000 | 0.00% | 40,020 |
| 2022-10-20 | 2022-10-18 | 0.860 | 48,000 | +2,000 | 0.00% | 41,280 |
| 2022-10-12 | 2022-10-10 | 0.810 | 46,000 | +12,000 | 0.00% | 37,260 |
| 2022-09-26 | 2022-09-22 | 0.810 | 34,000 | +16,000 | 0.00% | 27,540 |
| 2022-07-05 | 2022-06-30 | 1.390 | 18,000 | -2,000 | 0.00% | 25,020 |
| 2022-07-04 | 2022-06-29 | 1.390 | 20,000 | +2,000 | 0.00% | 27,800 |
| 2022-06-30 | 2022-06-28 | 1.390 | 18,000 | -8,000 | 0.00% | 25,020 |
| 2022-06-24 | 2022-06-22 | 1.300 | 26,000 | -2,000 | 0.00% | 33,800 |
| 2022-06-23 | 2022-06-21 | 1.310 | 28,000 | +6,000 | 0.00% | 36,680 |
| 2022-06-22 | 2022-06-20 | 1.310 | 22,000 | -12,000 | 0.00% | 28,820 |
| 2022-06-21 | 2022-06-17 | 1.350 | 34,000 | -20,000 | 0.00% | 45,900 |
| 2022-06-20 | 2022-06-16 | 1.430 | 54,000 | +24,000 | 0.00% | 77,220 |
| 2022-06-17 | 2022-06-15 | 1.410 | 30,000 | -312,000 | 0.00% | 42,300 |
| 2022-06-15 | 2022-06-13 | 1.270 | 342,000 | +20,000 | 0.01% | 434,340 |
| 2022-06-14 | 2022-06-10 | 1.360 | 322,000 | -200,000 | 0.01% | 437,920 |
| 2022-05-16 | 2022-05-12 | 0.980 | 522,000 | +200,000 | 0.01% | 511,560 |
| 2022-05-12 | 2022-05-10 | 1.050 | 322,000 | +100,000 | 0.01% | 338,100 |
| 2022-05-11 | 2022-05-06 | 1.100 | 222,000 | +200,000 | 0.01% | 244,200 |
| 2022-04-28 | 2022-04-26 | 1.380 | 22,000 | +12,000 | 0.00% | 30,360 |
| 2022-04-12 | 2022-04-08 | 1.600 | 10,000 | +2,000 | 0.00% | 16,000 |
| 2022-03-28 | 2022-03-24 | 1.960 | 8,000 | +8,000 | 0.00% | 15,680 |
| 2022-03-02 | 2022-02-28 | 2.020 | 0 | -2,000 | ||
| 2022-02-11 | 2022-02-09 | 1.950 | 2,000 | -6,000 | 0.00% | 3,900 |
| 2022-02-10 | 2022-02-08 | 1.800 | 8,000 | +2,000 | 0.00% | 14,400 |
| 2022-02-09 | 2022-02-07 | 1.860 | 6,000 | +6,000 | 0.00% | 11,160 |
| 2022-01-28 | 2022-01-26 | 1.680 | 0 | -14,000 | ||
| 2022-01-19 | 2022-01-17 | 2.310 | 14,000 | +14,000 | 0.00% | 32,340 |
| 2022-01-11 | 2022-01-07 | 2.410 | 0 | -12,000 | ||
| 2022-01-07 | 2022-01-05 | 2.520 | 12,000 | +12,000 | 0.00% | 30,240 |
| 2021-11-03 | 2021-11-01 | 3.510 | 0 | -12,000 | ||
| 2021-11-02 | 2021-10-29 | 3.540 | 12,000 | -8,000 | 0.00% | 42,480 |
| 2021-11-01 | 2021-10-28 | 3.460 | 20,000 | +12,000 | 0.00% | 69,200 |
| 2021-10-29 | 2021-10-27 | 3.820 | 8,000 | +8,000 | 0.00% | 30,560 |
| 2021-03-19 | 2021-03-17 | 6.451 | 0 | -7,875 | ||
| 2021-03-18 | 2021-03-16 | 6.360 | 7,875 | -1,968 | 0.00% | 50,082 |
| 2021-03-16 | 2021-03-12 | 6.451 | 9,843 | +9,843 | 0.00% | 63,498 |
| 2021-01-27 | 2021-01-25 | 7.608 | 0 | -11,656 | ||
| 2021-01-26 | 2021-01-22 | 7.526 | 11,656 | +11,656 | 0.00% | 87,718 |
| 2020-12-23 | 2020-12-21 | 7.011 | 0 | -9,714 | ||
| 2020-12-22 | 2020-12-18 | 6.681 | 9,714 | +9,714 | 0.00% | 64,903 |
| 2020-11-13 | 2020-11-11 | 6.259 | 0 | -7,771 | ||
| 2020-11-11 | 2020-11-09 | 6.620 | 7,771 | +7,771 | 0.00% | 51,441 |
| 2020-11-04 | 2020-11-02 | 6.383 | 0 | -7,771 | ||
| 2020-11-02 | 2020-10-29 | 6.321 | 7,771 | +7,771 | 0.00% | 49,121 |
| 2019-01-22 | 2019-01-18 | 3.453 | 0 | -18,305 | ||
| 2019-01-18 | 2019-01-16 | 3.365 | 18,305 | +18,305 | 0.00% | 61,601 |
| 2018-04-20 | 2018-04-18 | 4.280 | 0 | -9,065 | ||
| 2018-04-19 | 2018-04-17 | 4.379 | 9,065 | +9,065 | 0.00% | 39,699 |
| 2018-04-17 | 2018-04-13 | 4.578 | 0 | -9,065 | ||
| 2018-04-13 | 2018-04-11 | 4.523 | 9,065 | +9,065 | 0.00% | 40,999 |
| 2018-01-15 | 2018-01-11 | 4.683 | 0 | -8,969 | ||
| 2018-01-02 | 2017-12-28 | 4.125 | 8,969 | +8,969 | 0.00% | 37,000 |
| 2017-08-24 | 2017-08-21 | 3.211 | 0 | -8,969 | ||
| 2017-08-22 | 2017-08-18 | 3.144 | 8,969 | +8,969 | 0.00% | 28,200 |
| 2017-03-22 | 2017-03-20 | 2.939 | 0 | -8,847 | ||
| 2017-03-21 | 2017-03-17 | 2.871 | 8,847 | +8,847 | 0.00% | 25,400 |
| 2017-03-17 | 2017-03-15 | 2.475 | 0 | -8,847 | ||
| 2017-03-15 | 2017-03-13 | 2.430 | 8,847 | -8,847 | 0.00% | 21,500 |
| 2017-03-13 | 2017-03-09 | 2.441 | 17,694 | +17,694 | 0.00% | 43,200 |
| 2017-03-02 | 2017-02-28 | 2.362 | 0 |
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