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 | 0.103 | 550,000 | +0 | 0.05% | 56,650 |
| 2025-10-13 | 2025-10-09 | 0.111 | 550,000 | +0 | 0.05% | 61,050 |
| 2025-10-10 | 2025-10-08 | 0.109 | 550,000 | +0 | 0.05% | 59,950 |
| 2025-10-09 | 2025-10-06 | 0.110 | 550,000 | +0 | 0.05% | 60,500 |
| 2025-10-08 | 2025-10-03 | 0.101 | 550,000 | +0 | 0.05% | 55,550 |
| 2025-10-06 | 2025-10-02 | 0.102 | 550,000 | +0 | 0.05% | 56,100 |
| 2025-10-03 | 2025-09-30 | 0.097 | 550,000 | -25,000 | 0.05% | 53,350 |
| 2025-10-02 | 2025-09-29 | 0.091 | 575,000 | -25,000 | 0.05% | 52,325 |
| 2025-09-15 | 2025-09-11 | 0.111 | 600,000 | +10,000 | 0.05% | 66,600 |
| 2025-08-29 | 2025-08-27 | 0.117 | 590,000 | +20,000 | 0.05% | 69,030 |
| 2025-08-22 | 2025-08-20 | 0.113 | 570,000 | +30,000 | 0.05% | 64,410 |
| 2025-08-04 | 2025-07-31 | 0.110 | 540,000 | +115,000 | 0.05% | 59,400 |
| 2025-07-28 | 2025-07-24 | 0.111 | 425,000 | -15,000 | 0.04% | 47,175 |
| 2025-07-17 | 2025-07-15 | 0.123 | 440,000 | -60,000 | 0.04% | 54,120 |
| 2025-07-16 | 2025-07-14 | 0.135 | 500,000 | -75,000 | 0.04% | 67,500 |
| 2025-07-03 | 2025-06-30 | 0.087 | 575,000 | +15,000 | 0.05% | 50,025 |
| 2025-06-10 | 2025-06-06 | 0.090 | 560,000 | -145,000 | 0.05% | 50,400 |
| 2025-03-21 | 2025-03-19 | 0.075 | 705,000 | +145,000 | 0.06% | 52,875 |
| 2025-03-19 | 2025-03-17 | 0.076 | 560,000 | -20,000 | 0.05% | 42,560 |
| 2025-03-06 | 2025-03-04 | 0.083 | 580,000 | +10,000 | 0.05% | 48,140 |
| 2025-02-21 | 2025-02-19 | 0.117 | 570,000 | +10,000 | 0.05% | 66,690 |
| 2025-01-15 | 2025-01-13 | 0.073 | 560,000 | -40,000 | 0.05% | 40,880 |
| 2025-01-09 | 2025-01-07 | 0.093 | 600,000 | +40,000 | 0.05% | 55,800 |
| 2024-12-12 | 2024-12-10 | 0.097 | 560,000 | -65,000 | 0.05% | 54,320 |
| 2024-11-19 | 2024-11-15 | 0.100 | 625,000 | -25,000 | 0.05% | 62,500 |
| 2024-11-18 | 2024-11-14 | 0.104 | 650,000 | -50,000 | 0.05% | 67,600 |
| 2024-11-14 | 2024-11-12 | 0.123 | 700,000 | +65,000 | 0.06% | 86,100 |
| 2024-11-11 | 2024-11-07 | 0.125 | 635,000 | -30,000 | 0.05% | 79,375 |
| 2024-11-08 | 2024-11-06 | 0.110 | 665,000 | +55,000 | 0.06% | 73,150 |
| 2024-11-05 | 2024-11-01 | 0.095 | 610,000 | +25,000 | 0.05% | 57,950 |
| 2024-11-01 | 2024-10-30 | 0.104 | 585,000 | -150,000 | 0.05% | 60,840 |
| 2024-10-31 | 2024-10-29 | 0.088 | 735,000 | +25,000 | 0.06% | 64,680 |
| 2024-03-08 | 2024-03-06 | 0.082 | 710,000 | +160,000 | 0.06% | 58,220 |
| 2024-01-16 | 2024-01-12 | 0.065 | 550,000 | -145,000 | 0.05% | 35,750 |
| 2023-08-09 | 2023-08-07 | 0.054 | 695,000 | +145,000 | 0.06% | 37,530 |
| 2023-03-01 | 2023-02-27 | 0.090 | 550,000 | -170,000 | 0.05% | 49,500 |
| 2023-02-28 | 2023-02-24 | 0.091 | 720,000 | +140,000 | 0.06% | 65,520 |
| 2023-02-27 | 2023-02-23 | 0.098 | 580,000 | +30,000 | 0.05% | 56,840 |
| 2023-02-21 | 2023-02-17 | 0.092 | 550,000 | -215,000 | 0.05% | 50,600 |
| 2023-02-20 | 2023-02-16 | 0.099 | 765,000 | +215,000 | 0.06% | 75,735 |
| 2022-07-04 | 2022-06-29 | 0.130 | 550,000 | -5,000 | 0.05% | 71,500 |
| 2022-06-30 | 2022-06-28 | 0.132 | 555,000 | +5,000 | 0.05% | 73,260 |
| 2021-09-27 | 2021-09-23 | 0.224 | 550,000 | +550,000 | 0.05% | 123,200 |
| 2021-07-07 | 2021-07-05 | 0.280 | 0 | -5,000 | ||
| 2021-05-24 | 2021-05-20 | 0.290 | 5,000 | -15,000 | 0.00% | 1,450 |
| 2021-03-22 | 2021-03-18 | 0.455 | 20,000 | +20,000 | 0.00% | 9,100 |
| 2021-03-08 | 2021-03-04 | 0.530 | 0 | -700,000 | ||
| 2021-02-24 | 2021-02-22 | 0.710 | 700,000 | -800,000 | 0.07% | 497,000 |
| 2021-02-23 | 2021-02-19 | 0.680 | 1,500,000 | -100,000 | 0.15% | 1,020,000 |
| 2021-02-17 | 2021-02-11 | 0.580 | 1,600,000 | -50,000 | 0.16% | 928,000 |
| 2021-02-16 | 2021-02-09 | 0.680 | 1,650,000 | +50,000 | 0.16% | 1,122,000 |
| 2021-02-10 | 2021-02-08 | 0.530 | 1,600,000 | -40,000 | 0.16% | 848,000 |
| 2021-02-09 | 2021-02-05 | 0.440 | 1,640,000 | -100,000 | 0.16% | 721,600 |
| 2021-02-08 | 2021-02-04 | 0.485 | 1,740,000 | -20,000 | 0.17% | 843,900 |
| 2021-01-18 | 2021-01-14 | 0.590 | 1,760,000 | -120,000 | 0.17% | 1,038,400 |
| 2021-01-13 | 2021-01-11 | 0.630 | 1,880,000 | +20,000 | 0.18% | 1,184,400 |
| 2021-01-12 | 2021-01-08 | 0.750 | 1,860,000 | +120,000 | 0.18% | 1,395,000 |
| 2021-01-11 | 2021-01-07 | 0.610 | 1,740,000 | -60,000 | 0.17% | 1,061,400 |
| 2021-01-08 | 2021-01-06 | 0.360 | 1,800,000 | +200,000 | 0.17% | 648,000 |
| 2021-01-07 | 2021-01-05 | 0.345 | 1,600,000 | -200,000 | 0.16% | 552,000 |
| 2021-01-06 | 2021-01-04 | 0.320 | 1,800,000 | +200,000 | 0.17% | 576,000 |
| 2020-07-30 | 2020-07-28 | 0.236 | 1,600,000 | -60,000 | 0.16% | 377,600 |
| 2019-11-06 | 2019-11-04 | 0.450 | 1,660,000 | -60,000 | 0.16% | 747,000 |
| 2019-10-31 | 2019-10-29 | 0.495 | 1,720,000 | -90,000 | 0.17% | 851,400 |
| 2019-10-30 | 2019-10-28 | 0.510 | 1,810,000 | +150,000 | 0.18% | 923,100 |
| 2019-10-10 | 2019-10-08 | 0.480 | 1,660,000 | +1,620,000 | 0.16% | 796,800 |
| 2019-10-08 | 2019-10-03 | 0.510 | 40,000 | +30,000 | 0.00% | 20,400 |
| 2019-09-10 | 2019-09-06 | 0.440 | 10,000 | -50,000 | 0.00% | 4,400 |
| 2019-09-09 | 2019-09-05 | 0.435 | 60,000 | +50,000 | 0.01% | 26,100 |
| 2019-08-22 | 2019-08-20 | 0.530 | 10,000 | -20,000 | 0.00% | 5,300 |
| 2019-08-20 | 2019-08-16 | 0.550 | 30,000 | -5,000 | 0.00% | 16,500 |
| 2019-08-19 | 2019-08-15 | 0.580 | 35,000 | -35,000 | 0.00% | 20,300 |
| 2019-08-14 | 2019-08-12 | 0.590 | 70,000 | +40,000 | 0.01% | 41,300 |
| 2019-08-12 | 2019-08-08 | 0.495 | 30,000 | -40,000 | 0.00% | 14,850 |
| 2019-08-09 | 2019-08-07 | 0.500 | 70,000 | +40,000 | 0.01% | 35,000 |
| 2019-07-25 | 2019-07-23 | 0.580 | 30,000 | -50,000 | 0.00% | 17,400 |
| 2019-07-24 | 2019-07-22 | 0.590 | 80,000 | +70,000 | 0.01% | 47,200 |
| 2019-06-27 | 2019-06-25 | 0.700 | 10,000 | -200,000 | 0.00% | 7,000 |
| 2019-06-26 | 2019-06-24 | 0.740 | 210,000 | -400,000 | 0.02% | 155,400 |
| 2019-06-24 | 2019-06-20 | 0.760 | 610,000 | +600,000 | 0.06% | 463,600 |
| 2019-06-19 | 2019-06-17 | 0.750 | 10,000 | -20,000 | 0.00% | 7,500 |
| 2019-06-18 | 2019-06-14 | 0.760 | 30,000 | -40,000 | 0.00% | 22,800 |
| 2019-06-14 | 2019-06-12 | 0.790 | 70,000 | +40,000 | 0.01% | 55,300 |
| 2019-06-13 | 2019-06-11 | 0.850 | 30,000 | -40,000 | 0.00% | 25,500 |
| 2019-06-12 | 2019-06-10 | 0.790 | 70,000 | -40,000 | 0.01% | 55,300 |
| 2019-06-10 | 2019-06-05 | 0.770 | 110,000 | -20,000 | 0.01% | 84,700 |
| 2019-06-06 | 2019-06-04 | 0.780 | 130,000 | +60,000 | 0.01% | 101,400 |
| 2019-06-05 | 2019-06-03 | 0.930 | 70,000 | +20,000 | 0.01% | 65,100 |
| 2019-06-03 | 2019-05-30 | 0.970 | 50,000 | +40,000 | 0.00% | 48,500 |
| 2019-05-17 | 2019-05-15 | 1.190 | 10,000 | -10,000 | 0.00% | 11,900 |
| 2019-05-10 | 2019-05-08 | 1.140 | 20,000 | +10,000 | 0.00% | 22,800 |
| 2019-05-07 | 2019-05-03 | 1.280 | 10,000 | -5,000 | 0.00% | 12,800 |
| 2019-05-06 | 2019-05-02 | 1.170 | 15,000 | +5,000 | 0.00% | 17,550 |
| 2019-05-03 | 2019-04-30 | 1.070 | 10,000 | +10,000 | 0.00% | 10,700 |
| 2019-05-02 | 2019-04-29 | 1.170 | 0 | -10,000 | ||
| 2019-04-29 | 2019-04-25 | 1.600 | 10,000 | -5,000 | 0.00% | 16,000 |
| 2019-04-26 | 2019-04-24 | 1.630 | 15,000 | -20,000 | 0.00% | 24,450 |
| 2019-04-17 | 2019-04-15 | 1.670 | 35,000 | +10,000 | 0.00% | 58,450 |
| 2019-04-16 | 2019-04-12 | 1.890 | 25,000 | +5,000 | 0.00% | 47,250 |
| 2019-04-15 | 2019-04-11 | 1.910 | 20,000 | +20,000 | 0.00% | 38,200 |
| 2019-04-12 | 2019-04-10 | 1.740 | 0 | -20,000 | ||
| 2019-04-11 | 2019-04-09 | 1.420 | 20,000 | -20,000 | 0.00% | 28,400 |
| 2019-04-09 | 2019-04-04 | 1.200 | 40,000 | +10,000 | 0.00% | 48,000 |
| 2019-04-04 | 2019-04-02 | 1.230 | 30,000 | -60,000 | 0.00% | 36,900 |
| 2019-04-03 | 2019-04-01 | 0.930 | 90,000 | +50,000 | 0.01% | 83,700 |
| 2019-03-25 | 2019-03-21 | 1.020 | 40,000 | +10,000 | 0.00% | 40,800 |
| 2019-03-22 | 2019-03-20 | 1.100 | 30,000 | -100,000 | 0.00% | 33,000 |
| 2019-03-21 | 2019-03-19 | 1.070 | 130,000 | +100,000 | 0.01% | 139,100 |
| 2019-03-18 | 2019-03-14 | 1.070 | 30,000 | +10,000 | 0.00% | 32,100 |
| 2019-03-14 | 2019-03-12 | 1.300 | 20,000 | -20,000 | 0.00% | 26,000 |
| 2019-03-12 | 2019-03-08 | 1.120 | 40,000 | +10,000 | 0.00% | 44,800 |
| 2019-03-11 | 2019-03-07 | 1.170 | 30,000 | +20,000 | 0.00% | 35,100 |
| 2019-03-08 | 2019-03-06 | 1.540 | 10,000 | -10,000 | 0.00% | 15,400 |
| 2019-03-07 | 2019-03-05 | 1.250 | 20,000 | -10,000 | 0.00% | 25,000 |
| 2019-03-04 | 2019-02-28 | 0.820 | 30,000 | -1,100,000 | 0.00% | 24,600 |
| 2019-01-23 | 2019-01-21 | 0.900 | 1,130,000 | -5,000 | 0.11% | 1,017,000 |
| 2019-01-14 | 2019-01-10 | 0.910 | 1,135,000 | -5,000 | 0.11% | 1,032,850 |
| 2019-01-04 | 2019-01-02 | 0.910 | 1,140,000 | +10,000 | 0.11% | 1,037,400 |
| 2019-01-03 | 2018-12-31 | 0.900 | 1,130,000 | -10,000 | 0.11% | 1,017,000 |
| 2019-01-02 | 2018-12-27 | 0.880 | 1,140,000 | +10,000 | 0.11% | 1,003,200 |
| 2018-12-19 | 2018-12-17 | 1.010 | 1,130,000 | -10,000 | 0.11% | 1,141,300 |
| 2018-12-07 | 2018-12-05 | 1.150 | 1,140,000 | +10,000 | 0.11% | 1,311,000 |
| 2018-12-06 | 2018-12-04 | 1.250 | 1,130,000 | -150,000 | 0.11% | 1,412,500 |
| 2018-12-05 | 2018-12-03 | 1.020 | 1,280,000 | -10,000 | 0.12% | 1,305,600 |
| 2018-11-29 | 2018-11-27 | 1.000 | 1,290,000 | +10,000 | 0.12% | 1,290,000 |
| 2018-11-28 | 2018-11-26 | 1.010 | 1,280,000 | -10,000 | 0.12% | 1,292,800 |
| 2018-11-27 | 2018-11-23 | 1.000 | 1,290,000 | +10,000 | 0.12% | 1,290,000 |
| 2018-11-23 | 2018-11-21 | 0.980 | 1,280,000 | +150,000 | 0.12% | 1,254,400 |
| 2018-11-06 | 2018-11-02 | 1.300 | 1,130,000 | -10,000 | 0.11% | 1,469,000 |
| 2018-10-22 | 2018-10-18 | 1.340 | 1,140,000 | +10,000 | 0.11% | 1,527,600 |
| 2018-10-16 | 2018-10-12 | 1.530 | 1,130,000 | +10,000 | 0.11% | 1,728,900 |
| 2018-10-10 | 2018-10-08 | 1.570 | 1,120,000 | -15,000 | 0.11% | 1,758,400 |
| 2018-10-09 | 2018-10-05 | 1.430 | 1,135,000 | -5,000 | 0.11% | 1,623,050 |
| 2018-10-08 | 2018-10-04 | 1.480 | 1,140,000 | +10,000 | 0.11% | 1,687,200 |
| 2018-10-04 | 2018-10-02 | 1.640 | 1,130,000 | +10,000 | 0.11% | 1,853,200 |
| 2018-10-02 | 2018-09-27 | 1.660 | 1,120,000 | -5,000 | 0.11% | 1,859,200 |
| 2018-08-30 | 2018-08-28 | 1.320 | 1,125,000 | -5,000 | 0.11% | 1,485,000 |
| 2018-08-27 | 2018-08-23 | 1.200 | 1,130,000 | +5,000 | 0.11% | 1,356,000 |
| 2018-08-15 | 2018-08-13 | 1.300 | 1,125,000 | +95,000 | 0.11% | 1,462,500 |
| 2018-08-06 | 2018-08-02 | 1.320 | 1,030,000 | +5,000 | 0.10% | 1,359,600 |
| 2018-07-23 | 2018-07-19 | 1.400 | 1,025,000 | +1,000,000 | 0.10% | 1,435,000 |
| 2018-07-09 | 2018-07-05 | 1.650 | 25,000 | -600,000 | 0.00% | 41,250 |
| 2018-07-06 | 2018-07-04 | 1.760 | 625,000 | -400,000 | 0.06% | 1,100,000 |
| 2018-07-05 | 2018-07-03 | 1.680 | 1,025,000 | -300,000 | 0.10% | 1,722,000 |
| 2018-06-26 | 2018-06-22 | 2.210 | 1,325,000 | +10,000 | 0.13% | 2,928,250 |
| 2018-06-20 | 2018-06-15 | 1.670 | 1,315,000 | +1,300,000 | 0.13% | 2,196,050 |
| 2018-06-07 | 2018-06-05 | 1.640 | 15,000 | -10,000 | 0.00% | 24,600 |
| 2018-05-23 | 2018-05-18 | 2.010 | 25,000 | +10,000 | 0.00% | 50,250 |
| 2018-05-15 | 2018-05-11 | 2.330 | 15,000 | +5,000 | 0.00% | 34,950 |
| 2018-05-14 | 2018-05-10 | 3.220 | 10,000 | +10,000 | 0.00% | 32,200 |
| 2017-05-04 | 2017-04-28 | 0.750 | 0 | -100,000 | ||
| 2017-04-25 | 2017-04-21 | 0.850 | 100,000 | +100,000 | 0.01% | 85,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 0 |
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