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 | 0.116 | 17,162 | +0 | 0.01% | 1,991 |
| 2025-10-13 | 2025-10-09 | 0.114 | 17,162 | +0 | 0.01% | 1,956 |
| 2025-10-10 | 2025-10-08 | 0.123 | 17,162 | +0 | 0.01% | 2,111 |
| 2025-10-09 | 2025-10-06 | 0.120 | 17,162 | +0 | 0.01% | 2,059 |
| 2025-10-08 | 2025-10-03 | 0.120 | 17,162 | +0 | 0.01% | 2,059 |
| 2025-10-06 | 2025-10-02 | 0.120 | 17,162 | +0 | 0.01% | 2,059 |
| 2025-10-03 | 2025-09-30 | 0.123 | 17,162 | +0 | 0.01% | 2,111 |
| 2025-10-02 | 2025-09-29 | 0.125 | 17,162 | +0 | 0.01% | 2,145 |
| 2025-09-30 | 2025-09-26 | 0.122 | 17,162 | +0 | 0.01% | 2,094 |
| 2025-09-29 | 2025-09-25 | 0.123 | 17,162 | +0 | 0.01% | 2,111 |
| 2025-09-26 | 2025-09-24 | 0.123 | 17,162 | +0 | 0.01% | 2,111 |
| 2025-09-25 | 2025-09-23 | 0.127 | 17,162 | +0 | 0.01% | 2,180 |
| 2025-09-24 | 2025-09-22 | 0.127 | 17,162 | +0 | 0.01% | 2,180 |
| 2025-09-23 | 2025-09-19 | 0.121 | 17,162 | +0 | 0.01% | 2,077 |
| 2025-09-22 | 2025-09-18 | 0.121 | 17,162 | +0 | 0.01% | 2,077 |
| 2025-09-19 | 2025-09-17 | 0.121 | 17,162 | +0 | 0.01% | 2,077 |
| 2025-09-18 | 2025-09-16 | 0.116 | 17,162 | +0 | 0.01% | 1,991 |
| 2025-09-17 | 2025-09-15 | 0.202 | 17,162 | +0 | 0.01% | 3,472 |
| 2025-09-16 | 2025-09-12 | 0.205 | 17,162 | +4,693 | 0.01% | 3,520 |
| 2025-09-15 | 2025-09-11 | 0.206 | 12,469 | +0 | 0.01% | 2,574 |
| 2025-09-12 | 2025-09-10 | 0.206 | 12,469 | +0 | 0.01% | 2,574 |
| 2025-09-11 | 2025-09-09 | 0.200 | 12,469 | +0 | 0.01% | 2,489 |
| 2025-09-10 | 2025-09-08 | 0.200 | 12,469 | +0 | 0.01% | 2,489 |
| 2025-09-09 | 2025-09-05 | 0.200 | 12,469 | +0 | 0.01% | 2,489 |
| 2025-09-08 | 2025-09-04 | 0.209 | 12,469 | +0 | 0.01% | 2,609 |
| 2025-09-05 | 2025-09-03 | 0.211 | 12,469 | +0 | 0.01% | 2,626 |
| 2025-09-04 | 2025-09-02 | 0.200 | 12,469 | +0 | 0.01% | 2,489 |
| 2025-09-03 | 2025-09-01 | 0.191 | 12,469 | +0 | 0.01% | 2,386 |
| 2025-09-02 | 2025-08-29 | 0.178 | 12,469 | +0 | 0.01% | 2,214 |
| 2025-09-01 | 2025-08-28 | 0.167 | 12,469 | +0 | 0.01% | 2,077 |
| 2025-08-29 | 2025-08-27 | 0.178 | 12,469 | +0 | 0.01% | 2,214 |
| 2025-08-28 | 2025-08-26 | 0.178 | 12,469 | +0 | 0.01% | 2,214 |
| 2025-08-27 | 2025-08-25 | 0.169 | 12,469 | +0 | 0.01% | 2,111 |
| 2025-08-26 | 2025-08-22 | 0.175 | 12,469 | +0 | 0.01% | 2,180 |
| 2025-08-25 | 2025-08-21 | 0.175 | 12,469 | +0 | 0.01% | 2,180 |
| 2025-08-22 | 2025-08-20 | 0.179 | 12,469 | +0 | 0.01% | 2,231 |
| 2025-08-21 | 2025-08-19 | 0.179 | 12,469 | +0 | 0.01% | 2,231 |
| 2025-08-20 | 2025-08-18 | 0.175 | 12,469 | +0 | 0.01% | 2,180 |
| 2025-08-19 | 2025-08-15 | 0.175 | 12,469 | +0 | 0.01% | 2,180 |
| 2025-08-18 | 2025-08-14 | 0.186 | 12,469 | +0 | 0.01% | 2,317 |
| 2025-08-15 | 2025-08-13 | 0.193 | 12,469 | +0 | 0.01% | 2,403 |
| 2025-08-14 | 2025-08-12 | 0.176 | 12,469 | +0 | 0.01% | 2,197 |
| 2025-08-13 | 2025-08-11 | 0.178 | 12,469 | +0 | 0.01% | 2,214 |
| 2025-08-12 | 2025-08-08 | 0.191 | 12,469 | +0 | 0.01% | 2,386 |
| 2025-08-11 | 2025-08-07 | 0.178 | 12,469 | +0 | 0.01% | 2,214 |
| 2025-08-08 | 2025-08-06 | 0.172 | 12,469 | +0 | 0.01% | 2,145 |
| 2025-08-07 | 2025-08-05 | 0.193 | 12,469 | +0 | 0.01% | 2,403 |
| 2025-08-06 | 2025-08-04 | 0.194 | 12,469 | +0 | 0.01% | 2,420 |
| 2025-08-05 | 2025-08-01 | 0.194 | 12,469 | +0 | 0.01% | 2,420 |
| 2025-08-04 | 2025-07-31 | 0.194 | 12,469 | +0 | 0.01% | 2,420 |
| 2025-08-01 | 2025-07-30 | 0.194 | 12,469 | +0 | 0.01% | 2,420 |
| 2025-07-31 | 2025-07-29 | 0.194 | 12,469 | +0 | 0.01% | 2,420 |
| 2025-07-30 | 2025-07-28 | 0.184 | 12,469 | +0 | 0.01% | 2,300 |
| 2025-07-29 | 2025-07-25 | 0.187 | 12,469 | +0 | 0.01% | 2,334 |
| 2025-07-28 | 2025-07-24 | 0.187 | 12,469 | +0 | 0.01% | 2,334 |
| 2025-07-25 | 2025-07-23 | 0.193 | 12,469 | +0 | 0.01% | 2,403 |
| 2025-07-24 | 2025-07-22 | 0.195 | 12,469 | +0 | 0.01% | 2,437 |
| 2025-07-23 | 2025-07-21 | 0.195 | 12,469 | +0 | 0.01% | 2,437 |
| 2025-07-22 | 2025-07-18 | 0.186 | 12,469 | +0 | 0.01% | 2,317 |
| 2025-07-21 | 2025-07-17 | 0.191 | 12,469 | +0 | 0.01% | 2,386 |
| 2025-07-18 | 2025-07-16 | 0.193 | 12,469 | +0 | 0.01% | 2,403 |
| 2025-07-17 | 2025-07-15 | 0.193 | 12,469 | +0 | 0.01% | 2,403 |
| 2025-07-16 | 2025-07-14 | 0.198 | 12,469 | +0 | 0.01% | 2,471 |
| 2025-07-15 | 2025-07-11 | 0.195 | 12,469 | +0 | 0.01% | 2,437 |
| 2025-07-14 | 2025-07-10 | 0.165 | 12,469 | +0 | 0.01% | 2,059 |
| 2025-07-11 | 2025-07-09 | 0.168 | 12,469 | +0 | 0.01% | 2,094 |
| 2025-07-10 | 2025-07-08 | 0.150 | 12,469 | +0 | 0.01% | 1,871 |
| 2025-07-09 | 2025-07-07 | 0.142 | 12,469 | +0 | 0.01% | 1,768 |
| 2025-07-08 | 2025-07-04 | 0.142 | 12,469 | +0 | 0.01% | 1,768 |
| 2025-07-07 | 2025-07-03 | 0.142 | 12,469 | +0 | 0.01% | 1,768 |
| 2025-07-04 | 2025-07-02 | 0.142 | 12,469 | +0 | 0.01% | 1,768 |
| 2025-07-03 | 2025-06-30 | 0.142 | 12,469 | +0 | 0.01% | 1,768 |
| 2025-07-02 | 2025-06-27 | 0.142 | 12,469 | +0 | 0.01% | 1,768 |
| 2025-06-30 | 2025-06-26 | 0.142 | 12,469 | +0 | 0.01% | 1,768 |
| 2025-06-27 | 2025-06-25 | 0.124 | 12,469 | +0 | 0.01% | 1,545 |
| 2025-06-26 | 2025-06-24 | 0.124 | 12,469 | +0 | 0.01% | 1,545 |
| 2025-06-25 | 2025-06-23 | 0.134 | 12,469 | +0 | 0.01% | 1,665 |
| 2025-06-24 | 2025-06-20 | 0.118 | 12,469 | +0 | 0.01% | 1,476 |
| 2025-06-23 | 2025-06-19 | 0.127 | 12,469 | +0 | 0.01% | 1,579 |
| 2025-06-20 | 2025-06-18 | 0.113 | 12,469 | +0 | 0.01% | 1,407 |
| 2025-06-19 | 2025-06-17 | 0.131 | 12,469 | +0 | 0.01% | 1,630 |
| 2025-06-18 | 2025-06-16 | 0.142 | 12,469 | +0 | 0.01% | 1,768 |
| 2025-06-17 | 2025-06-13 | 0.127 | 12,469 | +0 | 0.01% | 1,579 |
| 2025-06-16 | 2025-06-12 | 0.128 | 12,469 | +0 | 0.01% | 1,596 |
| 2025-06-13 | 2025-06-11 | 0.135 | 12,469 | +0 | 0.01% | 1,682 |
| 2025-06-12 | 2025-06-10 | 0.138 | 12,469 | +0 | 0.01% | 1,716 |
| 2025-06-11 | 2025-06-09 | 0.149 | 12,469 | +0 | 0.01% | 1,854 |
| 2025-06-10 | 2025-06-06 | 0.146 | 12,469 | +0 | 0.01% | 1,819 |
| 2025-06-09 | 2025-06-05 | 0.165 | 12,469 | +0 | 0.01% | 2,059 |
| 2025-06-06 | 2025-06-04 | 0.176 | 12,469 | +0 | 0.01% | 2,197 |
| 2025-06-05 | 2025-06-03 | 0.179 | 12,469 | +0 | 0.01% | 2,231 |
| 2025-06-04 | 2025-06-02 | 0.183 | 12,469 | +0 | 0.01% | 2,283 |
| 2025-06-03 | 2025-05-30 | 0.183 | 12,469 | +0 | 0.01% | 2,283 |
| 2025-06-02 | 2025-05-29 | 0.189 | 12,469 | +0 | 0.01% | 2,351 |
| 2025-05-30 | 2025-05-28 | 0.183 | 12,469 | +0 | 0.01% | 2,283 |
| 2025-05-29 | 2025-05-27 | 0.204 | 12,469 | +0 | 0.01% | 2,540 |
| 2025-05-28 | 2025-05-26 | 0.227 | 12,469 | -7,265 | 0.01% | 2,832 |
| 2025-05-27 | 2025-05-23 | 0.228 | 19,734 | +7,265 | 0.02% | 4,509 |
| 2022-06-24 | 2022-06-22 | 0.250 | 12,469 | -11,154 | 0.01% | 3,116 |
| 2022-01-21 | 2022-01-19 | 0.198 | 23,623 | -1,720 | 0.01% | 4,668 |
| 2022-01-11 | 2022-01-07 | 0.189 | 25,343 | -14,624 | 0.02% | 4,787 |
| 2020-09-07 | 2020-09-03 | 0.320 | 39,967 | -104 | 0.03% | 12,776 |
| 2020-02-26 | 2020-02-24 | 0.378 | 40,071 | +172 | 0.03% | 15,139 |
| 2017-12-06 | 2017-12-04 | 0.706 | 39,899 | -258 | 0.04% | 28,176 |
| 2016-08-04 | 2016-08-01 | 0.930 | 40,157 | +6,882 | 0.04% | 37,344 |
| 2016-06-10 | 2016-06-07 | 1.162 | 33,275 | -2,752 | 0.03% | 38,680 |
| 2016-03-21 | 2016-03-17 | 1.221 | 36,027 | -52 | 0.03% | 43,974 |
| 2016-01-06 | 2016-01-04 | 1.511 | 36,079 | -8,603 | 0.03% | 54,522 |
| 2016-01-05 | 2015-12-31 | 1.686 | 44,682 | -5,161 | 0.04% | 75,314 |
| 2015-12-29 | 2015-12-24 | 2.209 | 49,843 | +1,720 | 0.05% | 110,086 |
| 2015-12-02 | 2015-11-30 | 2.267 | 48,123 | -1,720 | 0.04% | 109,084 |
| 2015-11-30 | 2015-11-26 | 2.441 | 49,843 | +1,720 | 0.05% | 121,674 |
| 2015-11-24 | 2015-11-20 | 2.441 | 48,123 | -1,720 | 0.04% | 117,475 |
| 2015-11-20 | 2015-11-18 | 2.557 | 49,843 | -3,441 | 0.05% | 127,468 |
| 2015-11-13 | 2015-11-11 | 2.790 | 53,284 | +13,936 | 0.05% | 148,656 |
| 2015-11-12 | 2015-11-10 | 3.429 | 39,348 | +1,721 | 0.04% | 134,933 |
| 2015-11-11 | 2015-11-09 | 3.371 | 37,627 | -8,964 | 0.03% | 126,844 |
| 2015-11-09 | 2015-11-05 | 4.010 | 46,591 | +1,720 | 0.04% | 186,851 |
| 2015-11-06 | 2015-11-04 | 4.185 | 44,871 | +8,603 | 0.04% | 187,777 |
| 2015-11-05 | 2015-11-03 | 4.592 | 36,268 | -13,764 | 0.03% | 166,531 |
| 2015-11-03 | 2015-10-30 | 4.417 | 50,032 | -9,291 | 0.05% | 221,007 |
| 2015-10-29 | 2015-10-27 | 4.708 | 59,323 | +860 | 0.05% | 279,288 |
| 2015-10-28 | 2015-10-26 | 5.580 | 58,463 | +33,550 | 0.05% | 326,209 |
| 2015-10-23 | 2015-10-20 | 6.452 | 24,913 | -25,808 | 0.02% | 160,729 |
| 2015-10-22 | 2015-10-19 | 6.161 | 50,721 | +13,765 | 0.05% | 312,491 |
| 2015-10-19 | 2015-10-15 | 6.510 | 36,956 | +8,602 | 0.03% | 240,573 |
| 2015-10-16 | 2015-10-14 | 6.742 | 28,354 | -8,602 | 0.03% | 191,168 |
| 2015-10-15 | 2015-10-13 | 7.672 | 36,956 | +25,635 | 0.03% | 283,532 |
| 2015-10-14 | 2015-10-12 | 7.033 | 11,321 | +3,441 | 0.01% | 79,619 |
| 2015-10-13 | 2015-10-09 | 10.055 | 7,880 | +2,065 | 0.01% | 79,235 |
| 2015-10-08 | 2015-10-06 | 18.018 | 5,815 | +1,032 | 0.01% | 104,774 |
| 2015-10-07 | 2015-10-05 | 20.633 | 4,783 | +344 | 0.00% | 98,690 |
| 2015-10-06 | 2015-10-02 | 20.343 | 4,439 | +3,995 | 0.00% | 90,302 |
| 2015-09-15 | 2015-09-11 | 17.495 | 444 | -3,995 | 0.00% | 7,768 |
| 2015-04-23 | 2015-04-21 | 18.599 | 4,439 | -482 | 0.00% | 82,562 |
| 2015-03-06 | 2015-03-04 | 13.368 | 4,921 | -86 | 0.00% | 65,785 |
| 2015-01-02 | 2014-12-29 | 13.484 | 5,007 | -516 | 0.00% | 67,516 |
| 2014-12-30 | 2014-12-24 | 12.961 | 5,523 | +516 | 0.00% | 71,585 |
| 2014-11-20 | 2014-11-18 | 16.449 | 5,007 | +258 | 0.00% | 82,358 |
| 2014-11-12 | 2014-11-10 | 16.856 | 4,749 | -1,720 | 0.00% | 80,047 |
| 2014-11-11 | 2014-11-07 | 17.204 | 6,469 | +1,720 | 0.01% | 111,294 |
| 2014-08-15 | 2014-08-13 | 18.541 | 4,749 | -1,376 | 0.00% | 88,051 |
| 2014-08-14 | 2014-08-12 | 18.832 | 6,125 | +1,376 | 0.01% | 115,344 |
| 2014-07-28 | 2014-07-24 | 19.762 | 4,749 | -1,720 | 0.00% | 93,848 |
| 2014-07-25 | 2014-07-23 | 19.471 | 6,469 | +1,720 | 0.01% | 125,958 |
| 2014-05-23 | 2014-05-21 | 23.703 | 4,749 | -316 | 0.00% | 112,566 |
| 2014-04-17 | 2014-04-15 | 18.418 | 5,065 | -1,835 | 0.00% | 93,285 |
| 2014-04-07 | 2014-04-03 | 21.469 | 6,900 | +1,835 | 0.01% | 148,136 |
| 2014-02-20 | 2014-02-18 | 23.649 | 5,065 | -1,835 | 0.00% | 119,780 |
| 2014-01-17 | 2014-01-15 | 24.030 | 6,900 | +1,835 | 0.01% | 165,807 |
| 2014-01-16 | 2014-01-14 | 28.117 | 5,065 | +4,221 | 0.00% | 142,411 |
| 2014-01-06 | 2014-01-02 | 14.777 | 844 | -3,334 | 0.00% | 12,472 |
| 2012-04-23 | 2012-04-19 | 2.312 | 4,178 | -908 | 0.00% | 9,661 |
| 2010-11-15 | 2010-11-11 | 5.340 | 5,086 | -9,081 | 0.01% | 27,162 |
| 2010-11-11 | 2010-11-09 | 5.429 | 14,167 | +9,081 | 0.01% | 76,906 |
| 2010-09-24 | 2010-09-21 | 6.949 | 5,086 | +533 | 0.01% | 35,343 |
| 2010-06-18 | 2010-06-15 | 7.719 | 4,553 | +759 | 0.01% | 35,144 |
| 2009-10-30 | 2009-10-28 | 6.140 | 3,794 | -339 | 0.01% | 23,294 |
| 2009-10-29 | 2009-10-27 | 12.978 | 4,133 | +677 | 0.01% | 53,639 |
| 2009-10-28 | 2009-10-23 | 12.829 | 3,456 | +1,071 | 0.00% | 44,336 |
| 2009-10-20 | 2009-10-16 | 12.294 | 2,385 | -585 | 0.00% | 29,321 |
| 2009-08-21 | 2009-08-19 | 14.253 | 2,970 | +555 | 0.01% | 42,330 |
| 2009-02-20 | 2009-02-18 | 38.076 | 2,415 | +1,214 | 0.01% | 91,953 |
| 2009-02-16 | 2009-02-12 | 36.754 | 1,201 | -1,513 | 0.01% | 44,141 |
| 2009-02-13 | 2009-02-11 | 35.960 | 2,714 | +757 | 0.01% | 97,597 |
| 2009-02-12 | 2009-02-10 | 35.960 | 1,957 | +633 | 0.01% | 70,375 |
| 2008-07-15 | 2008-07-11 | 39.028 | 1,324 | -51,623 | 0.01% | 51,673 |
| 2008-07-10 | 2008-07-08 | 115.142 | 52,947 | +20,459 | 0.26% | 6,096,444 |
| 2008-06-30 | 2008-06-26 | 1.323 | 32,488 | +31,676 | 0.26% | 42,973 |
| 2008-06-27 | 2008-06-25 | 1.300 | 812 | -59,517 | 0.01% | 1,055 |
| 2008-01-03 | 2007-12-31 | 1.764 | 60,329 | -21,546 | 0.01% | 106,400 |
| 2007-11-08 | 2007-11-06 | 2.158 | 81,875 | +4,309 | 0.01% | 176,700 |
| 2007-10-29 | 2007-10-25 | 2.321 | 77,566 | -21,546 | 0.01% | 180,000 |
| 2007-10-26 | 2007-10-24 | 2.367 | 99,112 | +43,092 | 0.01% | 234,600 |
| 2007-10-24 | 2007-10-22 | 2.181 | 56,020 | +1,724 | 0.01% | 122,200 |
| 2007-10-23 | 2007-10-18 | 2.251 | 54,296 | -1,724 | 0.01% | 122,220 |
| 2007-09-10 | 2007-09-06 | 2.158 | 56,020 | -21,546 | 0.01% | 120,900 |
| 2007-08-03 | 2007-08-01 | 2.413 | 77,566 | -43,092 | 0.01% | 187,200 |
| 2007-08-02 | 2007-07-31 | 2.506 | 120,658 | +43,092 | 0.01% | 302,400 |
| 2007-06-29 | 2007-06-27 | 2.645 | 77,566 | -2,155 | 0.01% | 205,200 |
| 2007-06-26 | 2007-06-22 | 2.831 | 79,721 | 0.01% | 225,701 |
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