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 | 0.550 | 148,000 | +0 | 0.08% | 81,400 |
| 2025-10-13 | 2025-10-09 | 0.580 | 148,000 | +0 | 0.08% | 85,840 |
| 2025-10-10 | 2025-10-08 | 0.570 | 148,000 | +0 | 0.08% | 84,360 |
| 2025-10-09 | 2025-10-06 | 0.560 | 148,000 | +0 | 0.08% | 82,880 |
| 2025-10-08 | 2025-10-03 | 0.600 | 148,000 | +0 | 0.08% | 88,800 |
| 2025-10-06 | 2025-10-02 | 0.590 | 148,000 | +0 | 0.08% | 87,320 |
| 2025-10-03 | 2025-09-30 | 0.580 | 148,000 | +0 | 0.08% | 85,840 |
| 2025-10-02 | 2025-09-29 | 0.550 | 148,000 | +0 | 0.08% | 81,400 |
| 2025-09-30 | 2025-09-26 | 0.590 | 148,000 | +0 | 0.08% | 87,320 |
| 2025-09-29 | 2025-09-25 | 0.560 | 148,000 | +0 | 0.08% | 82,880 |
| 2025-09-26 | 2025-09-24 | 0.630 | 148,000 | +0 | 0.08% | 93,240 |
| 2025-09-25 | 2025-09-23 | 0.510 | 148,000 | +0 | 0.08% | 75,480 |
| 2025-09-24 | 2025-09-22 | 0.485 | 148,000 | +0 | 0.08% | 71,780 |
| 2025-09-23 | 2025-09-19 | 0.480 | 148,000 | +0 | 0.08% | 71,040 |
| 2025-09-22 | 2025-09-18 | 0.500 | 148,000 | +0 | 0.08% | 74,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 148,000 | +0 | 0.08% | 74,000 |
| 2025-09-18 | 2025-09-16 | 0.490 | 148,000 | -20,000 | 0.08% | 72,520 |
| 2025-09-16 | 2025-09-12 | 0.425 | 168,000 | +16,000 | 0.09% | 71,400 |
| 2025-09-02 | 2025-08-29 | 0.465 | 152,000 | +20,000 | 0.08% | 70,680 |
| 2025-08-04 | 2025-07-31 | 0.640 | 132,000 | -20,000 | 0.07% | 84,480 |
| 2025-08-01 | 2025-07-30 | 0.500 | 152,000 | +28,000 | 0.08% | 76,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 124,000 | +60,000 | 0.07% | 74,400 |
| 2025-05-19 | 2025-05-15 | 0.420 | 64,000 | -32,000 | 0.03% | 26,880 |
| 2025-03-14 | 2025-03-12 | 0.400 | 96,000 | +36,000 | 0.05% | 38,400 |
| 2024-10-30 | 2024-10-28 | 0.320 | 60,000 | -8,000 | 0.04% | 19,200 |
| 2024-10-28 | 2024-10-24 | 0.305 | 68,000 | -12,000 | 0.04% | 20,740 |
| 2024-10-25 | 2024-10-23 | 0.305 | 80,000 | +12,000 | 0.05% | 24,400 |
| 2024-10-16 | 2024-10-14 | 0.290 | 68,000 | +8,000 | 0.04% | 19,720 |
| 2024-05-22 | 2024-05-20 | 1.540 | 60,000 | -140,000 | 0.04% | 92,400 |
| 2024-05-21 | 2024-05-17 | 1.520 | 200,000 | +140,000 | 0.14% | 304,000 |
| 2024-04-02 | 2024-03-27 | 1.720 | 60,000 | -112,000 | 0.04% | 103,200 |
| 2024-02-26 | 2024-02-22 | 1.730 | 172,000 | +112,000 | 0.12% | 297,560 |
| 2024-02-23 | 2024-02-21 | 1.760 | 60,000 | -132,000 | 0.04% | 105,600 |
| 2024-02-20 | 2024-02-16 | 1.790 | 192,000 | +132,000 | 0.13% | 343,680 |
| 2024-02-19 | 2024-02-15 | 1.800 | 60,000 | -136,000 | 0.04% | 108,000 |
| 2024-02-08 | 2024-02-06 | 1.780 | 196,000 | +132,000 | 0.14% | 348,880 |
| 2024-02-07 | 2024-02-05 | 1.780 | 64,000 | -136,000 | 0.04% | 113,920 |
| 2024-02-05 | 2024-02-01 | 1.790 | 200,000 | +60,000 | 0.14% | 358,000 |
| 2024-02-02 | 2024-01-31 | 1.790 | 140,000 | -56,000 | 0.10% | 250,600 |
| 2024-02-01 | 2024-01-30 | 1.770 | 196,000 | -16,000 | 0.14% | 346,920 |
| 2024-01-26 | 2024-01-24 | 1.870 | 212,000 | +144,000 | 0.15% | 396,440 |
| 2024-01-25 | 2024-01-23 | 1.900 | 68,000 | -120,000 | 0.05% | 129,200 |
| 2024-01-23 | 2024-01-19 | 1.920 | 188,000 | +120,000 | 0.13% | 360,960 |
| 2024-01-19 | 2024-01-17 | 1.930 | 68,000 | -124,000 | 0.05% | 131,240 |
| 2024-01-18 | 2024-01-16 | 1.880 | 192,000 | +124,000 | 0.13% | 360,960 |
| 2024-01-17 | 2024-01-15 | 1.880 | 68,000 | -52,000 | 0.05% | 127,840 |
| 2024-01-16 | 2024-01-12 | 1.880 | 120,000 | -288,000 | 0.08% | 225,600 |
| 2024-01-15 | 2024-01-11 | 1.990 | 408,000 | +340,000 | 0.28% | 811,920 |
| 2024-01-12 | 2024-01-10 | 1.900 | 68,000 | -144,000 | 0.05% | 129,200 |
| 2024-01-11 | 2024-01-09 | 1.830 | 212,000 | +144,000 | 0.15% | 387,960 |
| 2024-01-09 | 2024-01-05 | 1.880 | 68,000 | -224,000 | 0.05% | 127,840 |
| 2024-01-08 | 2024-01-04 | 1.920 | 292,000 | +116,000 | 0.20% | 560,640 |
| 2024-01-05 | 2024-01-03 | 1.920 | 176,000 | +108,000 | 0.12% | 337,920 |
| 2024-01-04 | 2024-01-02 | 1.970 | 68,000 | -132,000 | 0.05% | 133,960 |
| 2024-01-03 | 2023-12-29 | 1.890 | 200,000 | -40,000 | 0.14% | 378,000 |
| 2024-01-02 | 2023-12-28 | 1.890 | 240,000 | -292,000 | 0.17% | 453,600 |
| 2023-12-29 | 2023-12-27 | 1.900 | 532,000 | +332,000 | 0.37% | 1,010,800 |
| 2023-12-27 | 2023-12-21 | 1.800 | 200,000 | -244,000 | 0.14% | 360,000 |
| 2023-12-22 | 2023-12-20 | 1.790 | 444,000 | +116,000 | 0.31% | 794,760 |
| 2023-12-21 | 2023-12-19 | 1.790 | 328,000 | -284,000 | 0.23% | 587,120 |
| 2023-12-20 | 2023-12-18 | 1.800 | 612,000 | +252,000 | 0.43% | 1,101,600 |
| 2023-12-19 | 2023-12-15 | 1.780 | 360,000 | -40,000 | 0.25% | 640,800 |
| 2023-12-18 | 2023-12-14 | 1.770 | 400,000 | -4,000 | 0.28% | 708,000 |
| 2023-12-15 | 2023-12-13 | 1.790 | 404,000 | +44,000 | 0.28% | 723,160 |
| 2023-12-14 | 2023-12-12 | 1.800 | 360,000 | +160,000 | 0.25% | 648,000 |
| 2023-12-12 | 2023-12-08 | 1.800 | 200,000 | -100,000 | 0.14% | 360,000 |
| 2023-12-11 | 2023-12-07 | 1.800 | 300,000 | -4,000 | 0.21% | 540,000 |
| 2023-12-08 | 2023-12-06 | 1.800 | 304,000 | +4,000 | 0.21% | 547,200 |
| 2023-12-07 | 2023-12-05 | 1.820 | 300,000 | -4,000 | 0.25% | 546,000 |
| 2023-12-06 | 2023-12-04 | 1.820 | 304,000 | +4,000 | 0.25% | 553,280 |
| 2023-11-30 | 2023-11-28 | 1.830 | 300,000 | -16,000 | 0.25% | 549,000 |
| 2023-11-29 | 2023-11-27 | 1.850 | 316,000 | -36,000 | 0.26% | 584,600 |
| 2023-11-24 | 2023-11-22 | 1.900 | 352,000 | +56,000 | 0.29% | 668,800 |
| 2023-11-16 | 2023-11-14 | 1.680 | 296,000 | +28,000 | 0.25% | 497,280 |
| 2023-11-07 | 2023-11-03 | 1.650 | 268,000 | -4,000 | 0.22% | 442,200 |
| 2023-11-03 | 2023-11-01 | 1.380 | 272,000 | -8,000 | 0.23% | 375,360 |
| 2023-10-24 | 2023-10-19 | 1.030 | 280,000 | +20,000 | 0.23% | 288,400 |
| 2023-08-23 | 2023-08-21 | 1.100 | 260,000 | -120,000 | 0.22% | 286,000 |
| 2023-08-22 | 2023-08-18 | 1.100 | 380,000 | +120,000 | 0.32% | 418,000 |
| 2023-07-26 | 2023-07-24 | 1.280 | 260,000 | +4,000 | 0.22% | 332,800 |
| 2023-07-25 | 2023-07-21 | 1.410 | 256,000 | -4,000 | 0.21% | 360,960 |
| 2023-07-13 | 2023-07-11 | 1.200 | 260,000 | +4,000 | 0.22% | 312,000 |
| 2023-06-21 | 2023-06-19 | 1.480 | 256,000 | -12,000 | 0.21% | 378,880 |
| 2023-06-13 | 2023-06-09 | 1.460 | 268,000 | -8,000 | 0.22% | 391,280 |
| 2023-06-12 | 2023-06-08 | 1.640 | 276,000 | +8,000 | 0.23% | 452,640 |
| 2023-06-09 | 2023-06-07 | 1.730 | 268,000 | -8,000 | 0.22% | 463,640 |
| 2023-05-30 | 2023-05-25 | 2.000 | 276,000 | -36,000 | 0.23% | 552,000 |
| 2023-05-10 | 2023-05-08 | 1.660 | 312,000 | -4,000 | 0.26% | 517,920 |
| 2023-02-20 | 2023-02-16 | 1.450 | 316,000 | +4,000 | 0.26% | 458,200 |
| 2023-02-14 | 2023-02-10 | 1.490 | 312,000 | -4,000 | 0.26% | 464,880 |
| 2023-02-03 | 2023-02-01 | 1.300 | 316,000 | -4,000 | 0.26% | 410,800 |
| 2023-01-11 | 2023-01-09 | 1.640 | 320,000 | +4,000 | 0.27% | 524,800 |
| 2023-01-06 | 2023-01-04 | 1.780 | 316,000 | +4,000 | 0.26% | 562,480 |
| 2023-01-04 | 2022-12-30 | 1.730 | 312,000 | +4,000 | 0.26% | 539,760 |
| 2022-12-23 | 2022-12-21 | 1.820 | 308,000 | +24,000 | 0.26% | 560,560 |
| 2022-12-22 | 2022-12-20 | 1.880 | 284,000 | +28,000 | 0.24% | 533,920 |
| 2022-12-14 | 2022-12-12 | 1.840 | 256,000 | -4,000 | 0.21% | 471,040 |
| 2022-12-13 | 2022-12-09 | 1.830 | 260,000 | +4,000 | 0.22% | 475,800 |
| 2022-12-12 | 2022-12-08 | 1.830 | 256,000 | +12,000 | 0.21% | 468,480 |
| 2022-12-07 | 2022-12-05 | 1.900 | 244,000 | +20,000 | 0.20% | 463,600 |
| 2022-12-05 | 2022-12-01 | 2.000 | 224,000 | +8,000 | 0.19% | 448,000 |
| 2022-12-02 | 2022-11-30 | 2.000 | 216,000 | +72,000 | 0.18% | 432,000 |
| 2022-11-30 | 2022-11-28 | 1.890 | 144,000 | -40,000 | 0.12% | 272,160 |
| 2022-11-29 | 2022-11-25 | 1.450 | 184,000 | +8,000 | 0.15% | 266,800 |
| 2022-11-22 | 2022-11-18 | 1.240 | 176,000 | +8,000 | 0.15% | 218,240 |
| 2022-11-17 | 2022-11-15 | 1.320 | 168,000 | +4,000 | 0.14% | 221,760 |
| 2022-11-10 | 2022-11-08 | 1.410 | 164,000 | +4,000 | 0.14% | 231,240 |
| 2022-11-02 | 2022-10-31 | 1.420 | 160,000 | +12,000 | 0.13% | 227,200 |
| 2022-10-31 | 2022-10-27 | 1.200 | 148,000 | +4,000 | 0.12% | 177,600 |
| 2022-10-27 | 2022-10-25 | 1.390 | 144,000 | +12,000 | 0.12% | 200,160 |
| 2022-10-26 | 2022-10-24 | 1.290 | 132,000 | +76,000 | 0.11% | 170,280 |
| 2022-10-25 | 2022-10-21 | 1.170 | 56,000 | -4,000 | 0.05% | 65,520 |
| 2022-09-28 | 2022-09-26 | 1.000 | 60,000 | +4,000 | 0.05% | 60,000 |
| 2022-09-27 | 2022-09-23 | 0.990 | 56,000 | +4,000 | 0.05% | 55,440 |
| 2022-09-20 | 2022-09-16 | 1.010 | 52,000 | +16,000 | 0.04% | 52,520 |
| 2022-09-19 | 2022-09-15 | 1.020 | 36,000 | +16,000 | 0.03% | 36,720 |
| 2022-09-16 | 2022-09-14 | 1.000 | 20,000 | -4,000 | 0.02% | 20,000 |
| 2022-09-15 | 2022-09-13 | 0.980 | 24,000 | -4,000 | 0.02% | 23,520 |
| 2022-09-08 | 2022-09-06 | 0.910 | 28,000 | -4,000 | 0.02% | 25,480 |
| 2022-09-07 | 2022-09-05 | 0.900 | 32,000 | +4,000 | 0.03% | 28,800 |
| 2022-09-06 | 2022-09-02 | 0.900 | 28,000 | -8,000 | 0.02% | 25,200 |
| 2022-09-05 | 2022-09-01 | 0.760 | 36,000 | +4,000 | 0.03% | 27,360 |
| 2022-09-02 | 2022-08-31 | 0.700 | 32,000 | +12,000 | 0.03% | 22,400 |
| 2022-08-31 | 2022-08-29 | 0.930 | 20,000 | +4,000 | 0.02% | 18,600 |
| 2022-08-30 | 2022-08-26 | 0.730 | 16,000 | +12,000 | 0.01% | 11,680 |
| 2022-05-18 | 2022-05-16 | 0.550 | 4,000 | -8,000 | 0.00% | 2,200 |
| 2022-05-17 | 2022-05-13 | 0.560 | 12,000 | +8,000 | 0.01% | 6,720 |
| 2022-05-16 | 2022-05-12 | 0.580 | 4,000 | -4,000 | 0.00% | 2,320 |
| 2022-05-13 | 2022-05-11 | 0.630 | 8,000 | +4,000 | 0.01% | 5,040 |
| 2022-05-05 | 2022-05-03 | 0.990 | 4,000 | +4,000 | 0.00% | 3,960 |
| 2020-02-25 | 2020-02-21 | 1.680 | 0 | -400 | ||
| 2020-02-21 | 2020-02-19 | 2.260 | 400 | +400 | 0.00% | 904 |
| 2018-10-15 | 2018-10-11 | 2.550 | 0 | -14,800 | ||
| 2018-10-12 | 2018-10-10 | 3.000 | 14,800 | +14,800 | 0.01% | 44,400 |
| 2018-07-26 | 2018-07-24 | 3.900 | 0 | -6,000 | ||
| 2018-07-24 | 2018-07-20 | 3.750 | 6,000 | +6,000 | 0.01% | 22,500 |
| 2018-07-20 | 2018-07-18 | 3.900 | 0 | -10,000 | ||
| 2018-07-19 | 2018-07-17 | 3.650 | 10,000 | -10,000 | 0.01% | 36,500 |
| 2018-07-17 | 2018-07-13 | 3.700 | 20,000 | +20,000 | 0.02% | 74,000 |
| 2018-07-06 | 2018-07-04 | 3.650 | 0 | -30,000 | ||
| 2018-07-04 | 2018-06-29 | 3.950 | 30,000 | +30,000 | 0.03% | 118,500 |
| 2018-07-03 | 2018-06-28 | 4.050 | 0 | -20,000 | ||
| 2018-05-24 | 2018-05-21 | 5.600 | 20,000 | +10,000 | 0.02% | 112,000 |
| 2018-05-16 | 2018-05-14 | 6.000 | 10,000 | +2,000 | 0.01% | 60,000 |
| 2018-05-15 | 2018-05-11 | 5.900 | 8,000 | -10,800 | 0.01% | 47,200 |
| 2018-05-14 | 2018-05-10 | 5.300 | 18,800 | +8,800 | 0.02% | 99,640 |
| 2018-05-11 | 2018-05-09 | 4.900 | 10,000 | +10,000 | 0.01% | 49,000 |
| 2018-04-18 | 2018-04-16 | 4.900 | 0 | -20,000 | ||
| 2018-04-06 | 2018-04-03 | 5.300 | 20,000 | -18,800 | 0.02% | 106,000 |
| 2018-04-04 | 2018-03-29 | 5.300 | 38,800 | +8,000 | 0.04% | 205,640 |
| 2018-03-16 | 2018-03-14 | 6.500 | 30,800 | -8,800 | 0.03% | 200,200 |
| 2018-03-15 | 2018-03-13 | 6.100 | 39,600 | +10,000 | 0.04% | 241,560 |
| 2018-03-14 | 2018-03-12 | 6.100 | 29,600 | +14,800 | 0.03% | 180,560 |
| 2018-03-12 | 2018-03-08 | 6.000 | 14,800 | -10,000 | 0.01% | 88,800 |
| 2018-03-01 | 2018-02-27 | 5.300 | 24,800 | +4,000 | 0.02% | 131,440 |
| 2018-02-28 | 2018-02-26 | 5.500 | 20,800 | +2,000 | 0.02% | 114,400 |
| 2018-02-20 | 2018-02-13 | 5.000 | 18,800 | +2,000 | 0.02% | 94,000 |
| 2018-02-14 | 2018-02-12 | 5.100 | 16,800 | -8,000 | 0.02% | 85,680 |
| 2018-02-13 | 2018-02-09 | 4.800 | 24,800 | +10,000 | 0.02% | 119,040 |
| 2018-02-07 | 2018-02-05 | 5.900 | 14,800 | +6,000 | 0.01% | 87,320 |
| 2018-02-05 | 2018-02-01 | 6.200 | 8,800 | +4,800 | 0.01% | 54,560 |
| 2018-02-01 | 2018-01-30 | 5.800 | 4,000 | -2,800 | 0.00% | 23,200 |
| 2018-01-29 | 2018-01-25 | 6.100 | 6,800 | +2,800 | 0.01% | 41,480 |
| 2018-01-26 | 2018-01-24 | 6.000 | 4,000 | +4,000 | 0.00% | 24,000 |
| 2018-01-22 | 2018-01-18 | 7.200 | 0 | -4,000 | ||
| 2018-01-17 | 2018-01-15 | 6.000 | 4,000 | -1,600 | 0.00% | 24,000 |
| 2018-01-16 | 2018-01-12 | 6.500 | 5,600 | +2,800 | 0.01% | 36,400 |
| 2018-01-08 | 2018-01-04 | 7.400 | 2,800 | +2,800 | 0.00% | 20,720 |
| 2018-01-04 | 2018-01-02 | 6.600 | 0 | -1,200 | ||
| 2018-01-03 | 2017-12-29 | 7.300 | 1,200 | +1,200 | 0.00% | 8,760 |
| 2018-01-02 | 2017-12-28 | 7.000 | 0 | -3,200 | ||
| 2017-12-28 | 2017-12-22 | 6.000 | 3,200 | -6,800 | 0.00% | 19,200 |
| 2017-12-21 | 2017-12-19 | 4.000 | 10,000 | +6,000 | 0.01% | 40,000 |
| 2017-12-15 | 2017-12-13 | 4.400 | 4,000 | +4,000 | 0.00% | 17,600 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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