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 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-10-13 | 2025-10-09 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-10-10 | 2025-10-08 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-10-08 | 2025-10-03 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-10-06 | 2025-10-02 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-10-03 | 2025-09-30 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-10-02 | 2025-09-29 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-30 | 2025-09-26 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-29 | 2025-09-25 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-26 | 2025-09-24 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-25 | 2025-09-23 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-24 | 2025-09-22 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-23 | 2025-09-19 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-22 | 2025-09-18 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-19 | 2025-09-17 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-18 | 2025-09-16 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-17 | 2025-09-15 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-16 | 2025-09-12 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-15 | 2025-09-11 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-12 | 2025-09-10 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-11 | 2025-09-09 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-10 | 2025-09-08 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-09 | 2025-09-05 | 0.640 | 110,000 | +0 | 0.01% | 70,400 |
| 2025-09-08 | 2025-09-04 | 0.640 | 110,000 | -60,000 | 0.01% | 70,400 |
| 2025-09-01 | 2025-08-28 | 0.440 | 170,000 | -140,000 | 0.02% | 74,800 |
| 2025-08-27 | 2025-08-25 | 0.610 | 310,000 | +20,000 | 0.03% | 189,100 |
| 2025-08-26 | 2025-08-22 | 0.810 | 290,000 | +20,000 | 0.03% | 234,900 |
| 2025-08-19 | 2025-08-15 | 0.610 | 270,000 | -20,000 | 0.03% | 164,700 |
| 2025-08-18 | 2025-08-14 | 0.620 | 290,000 | +40,000 | 0.03% | 179,800 |
| 2025-08-13 | 2025-08-11 | 0.600 | 250,000 | +20,000 | 0.03% | 150,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 230,000 | -210,000 | 0.03% | 138,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 440,000 | -110,000 | 0.05% | 286,000 |
| 2025-08-04 | 2025-07-31 | 0.445 | 550,000 | +350,000 | 0.06% | 244,750 |
| 2025-08-01 | 2025-07-30 | 0.365 | 200,000 | -40,000 | 0.02% | 73,000 |
| 2025-07-28 | 2025-07-24 | 0.300 | 240,000 | +40,000 | 0.03% | 72,000 |
| 2025-06-05 | 2025-06-03 | 0.239 | 200,000 | -10,000 | 0.02% | 47,800 |
| 2025-04-08 | 2025-04-03 | 0.167 | 210,000 | +10,000 | 0.02% | 35,070 |
| 2023-09-14 | 2023-09-12 | 0.620 | 200,000 | +20,000 | 0.02% | 124,000 |
| 2023-09-12 | 2023-09-07 | 0.630 | 180,000 | +10,000 | 0.02% | 113,400 |
| 2023-09-07 | 2023-09-05 | 0.660 | 170,000 | +20,000 | 0.02% | 112,200 |
| 2023-08-22 | 2023-08-18 | 0.730 | 150,000 | +10,000 | 0.02% | 109,500 |
| 2023-08-16 | 2023-08-14 | 0.760 | 140,000 | +10,000 | 0.02% | 106,400 |
| 2023-08-03 | 2023-08-01 | 0.820 | 130,000 | +20,000 | 0.01% | 106,600 |
| 2023-08-01 | 2023-07-28 | 0.860 | 110,000 | +10,000 | 0.01% | 94,600 |
| 2023-07-25 | 2023-07-21 | 0.850 | 100,000 | +20,000 | 0.01% | 85,000 |
| 2023-06-01 | 2023-05-30 | 1.010 | 80,000 | -20,000 | 0.01% | 80,800 |
| 2023-05-31 | 2023-05-29 | 1.140 | 100,000 | +10,000 | 0.01% | 114,000 |
| 2023-05-16 | 2023-05-12 | 1.160 | 90,000 | -10,000 | 0.01% | 104,400 |
| 2023-05-12 | 2023-05-10 | 1.200 | 100,000 | -10,000 | 0.01% | 120,000 |
| 2023-05-11 | 2023-05-09 | 1.100 | 110,000 | -10,000 | 0.01% | 121,000 |
| 2023-05-10 | 2023-05-08 | 1.040 | 120,000 | -10,000 | 0.01% | 124,800 |
| 2023-05-09 | 2023-05-05 | 1.010 | 130,000 | -10,000 | 0.01% | 131,300 |
| 2023-04-14 | 2023-04-12 | 0.800 | 140,000 | +20,000 | 0.02% | 112,000 |
| 2023-04-13 | 2023-04-11 | 0.970 | 120,000 | +10,000 | 0.01% | 116,400 |
| 2023-04-12 | 2023-04-06 | 1.130 | 110,000 | -20,000 | 0.01% | 124,300 |
| 2023-04-06 | 2023-04-03 | 1.160 | 130,000 | -10,000 | 0.01% | 150,800 |
| 2023-03-29 | 2023-03-27 | 0.820 | 140,000 | -10,000 | 0.02% | 114,800 |
| 2023-03-13 | 2023-03-09 | 0.610 | 150,000 | +10,000 | 0.02% | 91,500 |
| 2023-03-07 | 2023-03-03 | 0.640 | 140,000 | +10,000 | 0.02% | 89,600 |
| 2023-02-27 | 2023-02-23 | 0.640 | 130,000 | +20,000 | 0.02% | 83,200 |
| 2023-02-24 | 2023-02-22 | 0.680 | 110,000 | +10,000 | 0.01% | 74,800 |
| 2023-02-08 | 2023-02-06 | 0.750 | 100,000 | -10,000 | 0.01% | 75,000 |
| 2023-01-06 | 2023-01-04 | 0.730 | 110,000 | +10,000 | 0.01% | 80,300 |
| 2022-12-30 | 2022-12-28 | 0.760 | 100,000 | +10,000 | 0.01% | 76,000 |
| 2022-12-21 | 2022-12-19 | 0.730 | 90,000 | -10,000 | 0.01% | 65,700 |
| 2022-12-05 | 2022-12-01 | 0.720 | 100,000 | -10,000 | 0.01% | 72,000 |
| 2022-12-01 | 2022-11-29 | 0.670 | 110,000 | +20,000 | 0.01% | 73,700 |
| 2022-11-25 | 2022-11-23 | 0.650 | 90,000 | -20,000 | 0.01% | 58,500 |
| 2022-11-22 | 2022-11-18 | 0.640 | 110,000 | +10,000 | 0.01% | 70,400 |
| 2022-11-21 | 2022-11-17 | 0.740 | 100,000 | -30,000 | 0.01% | 74,000 |
| 2022-11-09 | 2022-11-07 | 0.710 | 130,000 | +20,000 | 0.02% | 92,300 |
| 2022-11-08 | 2022-11-04 | 0.730 | 110,000 | +10,000 | 0.01% | 80,300 |
| 2022-11-07 | 2022-11-03 | 0.700 | 100,000 | +20,000 | 0.01% | 70,000 |
| 2022-10-25 | 2022-10-21 | 0.760 | 80,000 | -10,000 | 0.01% | 60,800 |
| 2022-10-21 | 2022-10-19 | 0.700 | 90,000 | -10,000 | 0.01% | 63,000 |
| 2022-10-14 | 2022-10-12 | 0.810 | 100,000 | +50,000 | 0.01% | 81,000 |
| 2022-10-12 | 2022-10-10 | 0.870 | 50,000 | +20,000 | 0.01% | 43,500 |
| 2022-10-11 | 2022-10-07 | 0.830 | 30,000 | +20,000 | 0.00% | 24,900 |
| 2022-10-07 | 2022-10-05 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2022-06-29 | 2022-06-27 | 0.453 | 0 | -99,231 | ||
| 2022-06-28 | 2022-06-24 | 0.494 | 99,231 | +99,231 | 0.01% | 49,000 |
| 2016-11-23 | 2016-11-21 | 1.098 | 0 | -19,846 | ||
| 2016-01-22 | 2016-01-20 | 1.360 | 19,846 | -9,923 | 0.00% | 27,000 |
| 2016-01-13 | 2016-01-11 | 1.884 | 29,769 | -9,923 | 0.00% | 56,100 |
| 2016-01-12 | 2016-01-08 | 1.592 | 39,692 | +19,846 | 0.00% | 63,200 |
| 2015-11-30 | 2015-11-26 | 1.391 | 19,846 | -9,923 | 0.00% | 27,600 |
| 2015-11-27 | 2015-11-25 | 1.391 | 29,769 | +9,923 | 0.00% | 41,400 |
| 2015-06-30 | 2015-06-26 | 4.122 | 19,846 | +9,923 | 0.00% | 81,799 |
| 2015-06-25 | 2015-06-23 | 4.636 | 9,923 | +9,923 | 0.00% | 46,000 |
| 2015-06-16 | 2015-06-12 | 3.477 | 0 | -59,538 | ||
| 2015-06-12 | 2015-06-10 | 2.298 | 59,538 | +59,538 | 0.01% | 136,799 |
| 2015-05-08 | 2015-05-06 | 1.622 | 0 | -9,923 | ||
| 2015-05-07 | 2015-05-05 | 1.663 | 9,923 | -9,923 | 0.00% | 16,500 |
| 2015-04-30 | 2015-04-28 | 1.189 | 19,846 | +19,846 | 0.00% | 23,600 |
| 2014-01-22 | 2014-01-20 | 0.635 | 0 | -29,769 | ||
| 2014-01-10 | 2014-01-08 | 0.598 | 29,769 | +1,654 | 0.01% | 17,788 |
| 2013-12-02 | 2013-11-28 | 0.715 | 28,115 | +28,115 | 0.01% | 20,100 |
| 2011-09-22 | 2011-09-20 | 0.694 | 0 | -28,115 | ||
| 2011-08-29 | 2011-08-25 | 0.832 | 28,115 | +28,115 | 0.01% | 23,400 |
| 2011-06-28 | 2011-06-24 | 0.875 | 0 | -18,744 | ||
| 2011-06-27 | 2011-06-23 | 0.875 | 18,744 | +18,744 | 0.01% | 16,400 |
| 2011-06-03 | 2011-06-01 | 1.238 | 0 | -37,487 | ||
| 2011-06-02 | 2011-05-31 | 1.302 | 37,487 | +37,487 | 0.01% | 48,800 |
| 2007-07-31 | 2007-07-27 | 1.233 | 0 | -23,849 | ||
| 2007-06-26 | 2007-06-22 | 1.258 | 23,849 | 0.01% | 30,000 |
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