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 | 0.217 | 57,000 | +0 | 0.07% | 12,369 |
| 2025-10-13 | 2025-10-09 | 0.220 | 57,000 | +0 | 0.07% | 12,540 |
| 2025-10-10 | 2025-10-08 | 0.221 | 57,000 | +0 | 0.07% | 12,597 |
| 2025-10-09 | 2025-10-06 | 0.218 | 57,000 | +0 | 0.07% | 12,426 |
| 2025-10-08 | 2025-10-03 | 0.232 | 57,000 | +0 | 0.07% | 13,224 |
| 2025-10-06 | 2025-10-02 | 0.229 | 57,000 | +0 | 0.07% | 13,053 |
| 2025-10-03 | 2025-09-30 | 0.229 | 57,000 | +0 | 0.07% | 13,053 |
| 2025-10-02 | 2025-09-29 | 0.241 | 57,000 | +0 | 0.08% | 13,737 |
| 2025-09-30 | 2025-09-26 | 0.241 | 57,000 | +0 | 0.08% | 13,737 |
| 2025-09-29 | 2025-09-25 | 0.241 | 57,000 | +0 | 0.08% | 13,737 |
| 2025-09-26 | 2025-09-24 | 0.236 | 57,000 | +0 | 0.08% | 13,452 |
| 2025-09-25 | 2025-09-23 | 0.235 | 57,000 | +0 | 0.08% | 13,395 |
| 2025-09-24 | 2025-09-22 | 0.233 | 57,000 | +0 | 0.08% | 13,281 |
| 2025-09-23 | 2025-09-19 | 0.233 | 57,000 | +0 | 0.08% | 13,281 |
| 2025-09-22 | 2025-09-18 | 0.242 | 57,000 | +0 | 0.08% | 13,794 |
| 2025-09-19 | 2025-09-17 | 0.234 | 57,000 | +0 | 0.08% | 13,338 |
| 2025-09-18 | 2025-09-16 | 0.234 | 57,000 | +0 | 0.08% | 13,338 |
| 2025-09-17 | 2025-09-15 | 0.240 | 57,000 | +0 | 0.08% | 13,680 |
| 2025-09-16 | 2025-09-12 | 0.216 | 57,000 | +0 | 0.08% | 12,312 |
| 2025-09-15 | 2025-09-11 | 0.220 | 57,000 | +0 | 0.08% | 12,540 |
| 2025-09-12 | 2025-09-10 | 0.220 | 57,000 | +0 | 0.08% | 12,540 |
| 2025-09-11 | 2025-09-09 | 0.220 | 57,000 | +0 | 0.08% | 12,540 |
| 2025-09-10 | 2025-09-08 | 0.229 | 57,000 | +0 | 0.08% | 13,053 |
| 2025-09-09 | 2025-09-05 | 0.228 | 57,000 | +0 | 0.08% | 12,996 |
| 2025-09-08 | 2025-09-04 | 0.232 | 57,000 | +0 | 0.08% | 13,224 |
| 2025-09-05 | 2025-09-03 | 0.295 | 57,000 | +0 | 0.08% | 16,815 |
| 2025-09-04 | 2025-09-02 | 0.295 | 57,000 | +0 | 0.08% | 16,815 |
| 2025-09-03 | 2025-09-01 | 0.295 | 57,000 | +0 | 0.08% | 16,815 |
| 2025-09-02 | 2025-08-29 | 0.300 | 57,000 | +0 | 0.08% | 17,100 |
| 2025-09-01 | 2025-08-28 | 0.300 | 57,000 | +0 | 0.08% | 17,100 |
| 2025-08-29 | 2025-08-27 | 0.300 | 57,000 | +0 | 0.08% | 17,100 |
| 2025-08-28 | 2025-08-26 | 0.285 | 57,000 | +0 | 0.08% | 16,245 |
| 2025-08-27 | 2025-08-25 | 0.285 | 57,000 | +0 | 0.08% | 16,245 |
| 2025-08-26 | 2025-08-22 | 0.285 | 57,000 | +0 | 0.08% | 16,245 |
| 2025-08-25 | 2025-08-21 | 0.290 | 57,000 | +0 | 0.08% | 16,530 |
| 2025-08-22 | 2025-08-20 | 0.290 | 57,000 | +0 | 0.08% | 16,530 |
| 2025-08-21 | 2025-08-19 | 0.295 | 57,000 | +0 | 0.08% | 16,815 |
| 2025-08-20 | 2025-08-18 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-08-19 | 2025-08-15 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-08-18 | 2025-08-14 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-08-15 | 2025-08-13 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-08-14 | 2025-08-12 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-08-13 | 2025-08-11 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-08-12 | 2025-08-08 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-08-11 | 2025-08-07 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-08-08 | 2025-08-06 | 0.255 | 57,000 | +0 | 0.08% | 14,535 |
| 2025-08-07 | 2025-08-05 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-08-06 | 2025-08-04 | 0.280 | 57,000 | +0 | 0.08% | 15,960 |
| 2025-08-05 | 2025-08-01 | 0.275 | 57,000 | +0 | 0.08% | 15,675 |
| 2025-08-04 | 2025-07-31 | 0.275 | 57,000 | +0 | 0.08% | 15,675 |
| 2025-08-01 | 2025-07-30 | 0.285 | 57,000 | +0 | 0.08% | 16,245 |
| 2025-07-31 | 2025-07-29 | 0.290 | 57,000 | +0 | 0.08% | 16,530 |
| 2025-07-30 | 2025-07-28 | 0.290 | 57,000 | +0 | 0.08% | 16,530 |
| 2025-07-29 | 2025-07-25 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-07-28 | 2025-07-24 | 0.275 | 57,000 | +0 | 0.08% | 15,675 |
| 2025-07-25 | 2025-07-23 | 0.275 | 57,000 | +0 | 0.08% | 15,675 |
| 2025-07-24 | 2025-07-22 | 0.260 | 57,000 | +0 | 0.08% | 14,820 |
| 2025-07-23 | 2025-07-21 | 0.275 | 57,000 | +0 | 0.08% | 15,675 |
| 2025-07-22 | 2025-07-18 | 0.280 | 57,000 | +0 | 0.08% | 15,960 |
| 2025-07-21 | 2025-07-17 | 0.315 | 57,000 | +0 | 0.08% | 17,955 |
| 2025-07-18 | 2025-07-16 | 0.260 | 57,000 | +0 | 0.08% | 14,820 |
| 2025-07-17 | 2025-07-15 | 0.275 | 57,000 | +0 | 0.08% | 15,675 |
| 2025-07-16 | 2025-07-14 | 0.275 | 57,000 | +0 | 0.08% | 15,675 |
| 2025-07-15 | 2025-07-11 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-07-14 | 2025-07-10 | 0.260 | 57,000 | +0 | 0.08% | 14,820 |
| 2025-07-11 | 2025-07-09 | 0.260 | 57,000 | +0 | 0.08% | 14,820 |
| 2025-07-10 | 2025-07-08 | 0.275 | 57,000 | +0 | 0.08% | 15,675 |
| 2025-07-09 | 2025-07-07 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-07-08 | 2025-07-04 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-07-07 | 2025-07-03 | 0.275 | 57,000 | +0 | 0.08% | 15,675 |
| 2025-07-04 | 2025-07-02 | 0.265 | 57,000 | +0 | 0.08% | 15,105 |
| 2025-07-03 | 2025-06-30 | 0.275 | 57,000 | +0 | 0.08% | 15,675 |
| 2025-07-02 | 2025-06-27 | 0.280 | 57,000 | +0 | 0.08% | 15,960 |
| 2025-06-30 | 2025-06-26 | 0.280 | 57,000 | +0 | 0.08% | 15,960 |
| 2025-06-27 | 2025-06-25 | 0.285 | 57,000 | +0 | 0.08% | 16,245 |
| 2025-06-26 | 2025-06-24 | 0.295 | 57,000 | +0 | 0.08% | 16,815 |
| 2025-06-25 | 2025-06-23 | 0.295 | 57,000 | +0 | 0.08% | 16,815 |
| 2025-06-24 | 2025-06-20 | 0.295 | 57,000 | +0 | 0.08% | 16,815 |
| 2025-06-23 | 2025-06-19 | 0.300 | 57,000 | +0 | 0.08% | 17,100 |
| 2025-06-20 | 2025-06-18 | 0.305 | 57,000 | +0 | 0.08% | 17,385 |
| 2025-06-19 | 2025-06-17 | 0.305 | 57,000 | +0 | 0.08% | 17,385 |
| 2025-06-18 | 2025-06-16 | 0.305 | 57,000 | +0 | 0.08% | 17,385 |
| 2025-06-17 | 2025-06-13 | 0.315 | 57,000 | +0 | 0.08% | 17,955 |
| 2025-06-16 | 2025-06-12 | 0.310 | 57,000 | +0 | 0.08% | 17,670 |
| 2025-06-13 | 2025-06-11 | 0.285 | 57,000 | +0 | 0.08% | 16,245 |
| 2025-06-12 | 2025-06-10 | 0.295 | 57,000 | +0 | 0.08% | 16,815 |
| 2025-06-11 | 2025-06-09 | 0.300 | 57,000 | +0 | 0.08% | 17,100 |
| 2025-06-10 | 2025-06-06 | 0.300 | 57,000 | +0 | 0.08% | 17,100 |
| 2025-06-09 | 2025-06-05 | 0.305 | 57,000 | +0 | 0.08% | 17,385 |
| 2025-06-06 | 2025-06-04 | 0.305 | 57,000 | +0 | 0.08% | 17,385 |
| 2025-06-05 | 2025-06-03 | 0.280 | 57,000 | +0 | 0.08% | 15,960 |
| 2025-06-04 | 2025-06-02 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-06-03 | 2025-05-30 | 0.285 | 57,000 | +0 | 0.08% | 16,245 |
| 2025-06-02 | 2025-05-29 | 0.285 | 57,000 | +0 | 0.08% | 16,245 |
| 2025-05-30 | 2025-05-28 | 0.270 | 57,000 | +0 | 0.08% | 15,390 |
| 2025-05-29 | 2025-05-27 | 0.280 | 57,000 | +0 | 0.08% | 15,960 |
| 2025-05-28 | 2025-05-26 | 0.285 | 57,000 | +0 | 0.08% | 16,245 |
| 2025-05-27 | 2025-05-23 | 0.290 | 57,000 | +0 | 0.08% | 16,530 |
| 2025-05-26 | 2025-05-22 | 0.305 | 57,000 | +0 | 0.08% | 17,385 |
| 2025-05-23 | 2025-05-21 | 0.340 | 57,000 | +0 | 0.08% | 19,380 |
| 2025-05-22 | 2025-05-20 | 0.340 | 57,000 | +0 | 0.08% | 19,380 |
| 2025-05-21 | 2025-05-19 | 0.340 | 57,000 | +0 | 0.08% | 19,380 |
| 2025-05-20 | 2025-05-16 | 0.340 | 57,000 | +0 | 0.08% | 19,380 |
| 2025-05-19 | 2025-05-15 | 0.340 | 57,000 | +0 | 0.08% | 19,380 |
| 2025-05-16 | 2025-05-14 | 0.370 | 57,000 | +0 | 0.08% | 21,090 |
| 2025-05-15 | 2025-05-13 | 0.370 | 57,000 | +0 | 0.08% | 21,090 |
| 2025-05-14 | 2025-05-12 | 0.370 | 57,000 | +0 | 0.08% | 21,090 |
| 2025-05-13 | 2025-05-09 | 0.325 | 57,000 | +0 | 0.08% | 18,525 |
| 2025-05-12 | 2025-05-08 | 0.325 | 57,000 | +0 | 0.08% | 18,525 |
| 2025-05-09 | 2025-05-07 | 0.325 | 57,000 | +0 | 0.08% | 18,525 |
| 2025-05-08 | 2025-05-06 | 0.325 | 57,000 | +0 | 0.08% | 18,525 |
| 2025-05-07 | 2025-05-02 | 0.360 | 57,000 | +0 | 0.08% | 20,520 |
| 2025-05-06 | 2025-04-30 | 0.365 | 57,000 | +0 | 0.08% | 20,805 |
| 2025-05-02 | 2025-04-29 | 0.335 | 57,000 | +0 | 0.08% | 19,095 |
| 2025-04-30 | 2025-04-28 | 0.335 | 57,000 | +0 | 0.08% | 19,095 |
| 2025-04-29 | 2025-04-25 | 0.335 | 57,000 | +0 | 0.08% | 19,095 |
| 2025-04-28 | 2025-04-24 | 0.340 | 57,000 | +0 | 0.08% | 19,380 |
| 2025-04-25 | 2025-04-23 | 0.340 | 57,000 | +0 | 0.08% | 19,380 |
| 2025-04-24 | 2025-04-22 | 0.335 | 57,000 | +0 | 0.08% | 19,095 |
| 2025-04-23 | 2025-04-17 | 0.335 | 57,000 | +0 | 0.08% | 19,095 |
| 2025-04-22 | 2025-04-16 | 0.365 | 57,000 | +0 | 0.08% | 20,805 |
| 2025-04-17 | 2025-04-15 | 0.355 | 57,000 | +0 | 0.08% | 20,235 |
| 2025-04-16 | 2025-04-14 | 0.355 | 57,000 | +0 | 0.08% | 20,235 |
| 2025-04-15 | 2025-04-11 | 0.355 | 57,000 | +0 | 0.08% | 20,235 |
| 2025-04-14 | 2025-04-10 | 0.380 | 57,000 | +0 | 0.08% | 21,660 |
| 2025-04-11 | 2025-04-09 | 0.360 | 57,000 | +0 | 0.08% | 20,520 |
| 2025-04-10 | 2025-04-08 | 0.340 | 57,000 | +0 | 0.08% | 19,380 |
| 2025-04-09 | 2025-04-07 | 0.340 | 57,000 | -20,000 | 0.08% | 19,380 |
| 2025-03-19 | 2025-03-17 | 0.320 | 77,000 | +10,000 | 0.11% | 24,640 |
| 2024-10-17 | 2024-10-15 | 0.580 | 67,000 | +16,500 | 0.12% | 38,860 |
| 2024-10-16 | 2024-10-14 | 0.660 | 50,500 | -10,000 | 0.09% | 33,330 |
| 2024-10-15 | 2024-10-10 | 0.580 | 60,500 | -4,500 | 0.11% | 35,090 |
| 2024-10-08 | 2024-10-04 | 0.600 | 65,000 | -10,000 | 0.11% | 39,000 |
| 2024-10-04 | 2024-10-02 | 0.500 | 75,000 | +20,500 | 0.13% | 37,500 |
| 2024-09-30 | 2024-09-26 | 0.460 | 54,500 | +28,000 | 0.09% | 25,070 |
| 2024-07-17 | 2024-07-15 | 1.120 | 26,500 | +11,000 | 0.05% | 29,680 |
| 2023-11-10 | 2023-11-08 | 1.900 | 15,500 | +2,500 | 0.03% | 29,450 |
| 2023-06-29 | 2023-06-27 | 6.600 | 13,000 | +2,500 | 0.02% | 85,800 |
| 2023-06-28 | 2023-06-26 | 6.800 | 10,500 | -2,500 | 0.02% | 71,400 |
| 2023-05-04 | 2023-05-02 | 7.400 | 13,000 | +11,000 | 0.02% | 96,200 |
| 2023-05-03 | 2023-04-28 | 9.200 | 2,000 | -4,500 | 0.00% | 18,400 |
| 2023-05-02 | 2023-04-27 | 8.100 | 6,500 | -5,000 | 0.01% | 52,650 |
| 2023-04-28 | 2023-04-26 | 7.800 | 11,500 | -5,500 | 0.02% | 89,700 |
| 2023-04-27 | 2023-04-25 | 7.700 | 17,000 | -2,000 | 0.03% | 130,900 |
| 2023-04-25 | 2023-04-21 | 4.380 | 19,000 | -1,500 | 0.03% | 83,220 |
| 2022-12-30 | 2022-12-28 | 2.880 | 20,500 | +9,000 | 0.04% | 59,040 |
| 2022-12-29 | 2022-12-23 | 3.000 | 11,500 | -7,500 | 0.02% | 34,500 |
| 2022-12-28 | 2022-12-22 | 2.980 | 19,000 | -1,500 | 0.04% | 56,620 |
| 2022-11-14 | 2022-11-10 | 2.140 | 20,500 | +2,500 | 0.04% | 43,870 |
| 2022-10-28 | 2022-10-26 | 2.560 | 18,000 | +500 | 0.04% | 46,080 |
| 2022-10-27 | 2022-10-25 | 2.560 | 17,500 | +7,000 | 0.04% | 44,800 |
| 2022-10-14 | 2022-10-12 | 2.600 | 10,500 | +2,500 | 0.02% | 27,300 |
| 2022-10-05 | 2022-09-30 | 2.080 | 8,000 | +1,500 | 0.02% | 16,640 |
| 2022-09-15 | 2022-09-13 | 2.520 | 6,500 | +500 | 0.01% | 16,380 |
| 2022-08-25 | 2022-08-23 | 2.560 | 6,000 | +2,000 | 0.01% | 15,360 |
| 2022-06-29 | 2022-06-27 | 3.360 | 4,000 | -1,000 | 0.01% | 13,440 |
| 2022-06-27 | 2022-06-23 | 3.720 | 5,000 | -500 | 0.01% | 18,600 |
| 2022-06-24 | 2022-06-22 | 3.960 | 5,500 | +500 | 0.01% | 21,780 |
| 2022-06-23 | 2022-06-21 | 3.760 | 5,000 | +2,000 | 0.01% | 18,800 |
| 2022-06-22 | 2022-06-20 | 3.720 | 3,000 | -3,000 | 0.01% | 11,160 |
| 2022-06-21 | 2022-06-17 | 3.500 | 6,000 | +3,500 | 0.01% | 21,000 |
| 2022-06-20 | 2022-06-16 | 4.200 | 2,500 | +500 | 0.01% | 10,500 |
| 2022-06-17 | 2022-06-15 | 4.800 | 2,000 | -5,500 | 0.00% | 9,600 |
| 2022-06-16 | 2022-06-14 | 5.000 | 7,500 | +2,500 | 0.02% | 37,500 |
| 2022-06-14 | 2022-06-10 | 2.480 | 5,000 | -500 | 0.01% | 12,400 |
| 2022-05-30 | 2022-05-26 | 2.760 | 5,500 | +5,500 | 0.01% | 15,180 |
| 2022-05-23 | 2022-05-19 | 2.000 | 0 | -13,500 | ||
| 2022-05-20 | 2022-05-18 | 1.840 | 13,500 | +13,500 | 0.03% | 24,840 |
| 2021-06-22 | 2021-06-18 | 4.500 | 0 | -10,000 | ||
| 2018-03-14 | 2018-03-12 | 4.800 | 10,000 | +10,000 | 0.03% | 48,000 |
| 2018-02-28 | 2018-02-26 | 5.500 | 0 |
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