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 | 0.700 | 2,949,500 | +0 | 0.22% | 2,064,650 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,949,500 | +0 | 0.22% | 2,123,640 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,949,500 | +0 | 0.22% | 2,094,145 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,949,500 | +0 | 0.22% | 2,094,145 |
| 2025-10-08 | 2025-10-03 | 0.710 | 2,949,500 | +0 | 0.22% | 2,094,145 |
| 2025-10-06 | 2025-10-02 | 0.720 | 2,949,500 | +3,000 | 0.22% | 2,123,640 |
| 2025-10-02 | 2025-09-29 | 0.710 | 2,946,500 | -59,000 | 0.22% | 2,092,015 |
| 2025-09-29 | 2025-09-25 | 0.720 | 3,005,500 | -5,500 | 0.22% | 2,163,960 |
| 2025-09-11 | 2025-09-09 | 0.740 | 3,011,000 | +5,500 | 0.22% | 2,228,140 |
| 2025-08-26 | 2025-08-22 | 0.760 | 3,005,500 | -114,000 | 0.22% | 2,284,180 |
| 2025-08-18 | 2025-08-14 | 0.760 | 3,119,500 | +146,500 | 0.23% | 2,370,820 |
| 2025-08-13 | 2025-08-11 | 0.760 | 2,973,000 | +5,500 | 0.22% | 2,259,480 |
| 2025-08-01 | 2025-07-30 | 0.730 | 2,967,500 | -518,500 | 0.22% | 2,166,275 |
| 2025-07-31 | 2025-07-29 | 0.720 | 3,486,000 | -95,000 | 0.26% | 2,509,920 |
| 2025-07-25 | 2025-07-23 | 0.750 | 3,581,000 | +171,000 | 0.27% | 2,685,750 |
| 2025-07-15 | 2025-07-11 | 0.944 | 3,410,000 | -10,000 | 0.25% | 3,217,831 |
| 2025-07-14 | 2025-07-10 | 0.944 | 3,420,000 | +148,644 | 0.25% | 3,227,268 |
| 2025-07-09 | 2025-07-07 | 0.891 | 3,271,356 | -194,564 | 0.25% | 2,915,500 |
| 2025-07-07 | 2025-07-03 | 0.881 | 3,465,920 | -3,815 | 0.27% | 3,052,560 |
| 2025-06-17 | 2025-06-13 | 0.944 | 3,469,735 | -9,538 | 0.27% | 3,274,200 |
| 2025-06-13 | 2025-06-11 | 0.965 | 3,479,273 | -75,346 | 0.27% | 3,356,160 |
| 2025-06-11 | 2025-06-09 | 0.912 | 3,554,619 | -11,922 | 0.28% | 3,242,490 |
| 2025-05-30 | 2025-05-28 | 0.849 | 3,566,541 | -13,352 | 0.28% | 3,028,995 |
| 2025-05-07 | 2025-05-02 | 0.776 | 3,579,893 | -66,762 | 0.28% | 2,777,590 |
| 2025-02-21 | 2025-02-19 | 0.744 | 3,646,655 | -260,851 | 0.28% | 2,714,685 |
| 2024-11-07 | 2024-11-05 | 0.807 | 3,907,506 | -476 | 0.30% | 3,154,690 |
| 2024-10-14 | 2024-10-09 | 0.839 | 3,907,982 | +1,430 | 0.30% | 3,278,000 |
| 2024-10-10 | 2024-10-08 | 0.891 | 3,906,552 | +30,997 | 0.30% | 3,481,600 |
| 2024-10-09 | 2024-10-07 | 1.132 | 3,875,555 | +1,037,201 | 0.30% | 4,388,580 |
| 2024-10-07 | 2024-10-03 | 0.996 | 2,838,354 | +10,491 | 0.22% | 2,827,200 |
| 2024-10-04 | 2024-10-02 | 0.734 | 2,827,863 | +5,246 | 0.22% | 2,075,500 |
| 2024-09-04 | 2024-09-02 | 0.629 | 2,822,617 | +11,445 | 0.22% | 1,775,700 |
| 2024-09-03 | 2024-08-30 | 0.629 | 2,811,172 | +618,028 | 0.22% | 1,768,500 |
| 2024-09-02 | 2024-08-29 | 0.629 | 2,193,144 | +95,375 | 0.17% | 1,379,700 |
| 2024-08-13 | 2024-08-09 | 0.640 | 2,097,769 | +76,300 | 0.16% | 1,341,695 |
| 2024-06-11 | 2024-06-06 | 0.877 | 2,021,469 | +112,419 | 0.16% | 1,773,006 |
| 2024-05-20 | 2024-05-16 | 0.866 | 1,909,050 | +450 | 0.16% | 1,653,210 |
| 2024-04-18 | 2024-04-16 | 0.833 | 1,908,600 | +138,259 | 0.16% | 1,589,250 |
| 2024-04-17 | 2024-04-15 | 0.866 | 1,770,341 | +99,528 | 0.15% | 1,533,090 |
| 2024-04-16 | 2024-04-12 | 0.855 | 1,670,813 | +54,493 | 0.14% | 1,428,350 |
| 2024-04-15 | 2024-04-11 | 0.833 | 1,616,320 | +81,064 | 0.13% | 1,345,875 |
| 2024-04-12 | 2024-04-10 | 0.877 | 1,535,256 | +409,822 | 0.13% | 1,346,555 |
| 2024-04-11 | 2024-04-09 | 0.921 | 1,125,434 | +2,251 | 0.09% | 1,037,085 |
| 2024-04-10 | 2024-04-08 | 0.921 | 1,123,183 | -9,007 | 0.09% | 1,035,010 |
| 2024-03-26 | 2024-03-22 | 0.788 | 1,132,190 | -9,457 | 0.09% | 892,470 |
| 2024-02-23 | 2024-02-21 | 0.766 | 1,141,647 | -23,419 | 0.09% | 874,575 |
| 2024-01-30 | 2024-01-26 | 0.733 | 1,165,066 | +32,876 | 0.10% | 853,710 |
| 2024-01-18 | 2024-01-16 | 0.733 | 1,132,190 | +6,305 | 0.09% | 829,620 |
| 2023-12-28 | 2023-12-22 | 0.799 | 1,125,885 | +3,153 | 0.09% | 900,000 |
| 2023-12-14 | 2023-12-12 | 0.844 | 1,122,732 | +1,801 | 0.09% | 947,340 |
| 2023-11-21 | 2023-11-17 | 0.888 | 1,120,931 | -11,259 | 0.09% | 995,600 |
| 2023-09-28 | 2023-09-26 | 1.055 | 1,132,190 | +4,504 | 0.09% | 1,194,150 |
| 2023-09-22 | 2023-09-20 | 1.077 | 1,127,686 | +4,503 | 0.09% | 1,214,440 |
| 2023-09-21 | 2023-09-19 | 1.077 | 1,123,183 | +9,908 | 0.09% | 1,209,590 |
| 2023-09-20 | 2023-09-18 | 1.077 | 1,113,275 | +901 | 0.09% | 1,198,920 |
| 2023-09-18 | 2023-09-14 | 1.088 | 1,112,374 | +2,702 | 0.09% | 1,210,300 |
| 2023-09-11 | 2023-09-06 | 1.099 | 1,109,672 | +4,504 | 0.09% | 1,219,680 |
| 2023-09-07 | 2023-09-05 | 1.099 | 1,105,168 | +296,332 | 0.09% | 1,214,730 |
| 2023-08-23 | 2023-08-21 | 1.110 | 808,836 | +61,249 | 0.07% | 898,000 |
| 2023-06-20 | 2023-06-16 | 1.110 | 747,587 | -3,153 | 0.06% | 829,999 |
| 2023-06-19 | 2023-06-15 | 1.099 | 750,740 | -10,358 | 0.06% | 825,165 |
| 2023-06-16 | 2023-06-14 | 1.088 | 761,098 | -322,453 | 0.06% | 828,100 |
| 2023-06-13 | 2023-06-09 | 1.099 | 1,083,551 | -22,518 | 0.09% | 1,190,969 |
| 2023-06-05 | 2023-06-01 | 1.099 | 1,106,069 | +125,649 | 0.09% | 1,215,720 |
| 2023-06-01 | 2023-05-30 | 1.173 | 980,420 | +52,761 | 0.08% | 1,150,409 |
| 2023-05-29 | 2023-05-24 | 1.162 | 927,659 | -116,756 | 0.08% | 1,077,615 |
| 2023-05-17 | 2023-05-15 | 1.162 | 1,044,415 | +1,705 | 0.09% | 1,213,245 |
| 2023-05-15 | 2023-05-11 | 1.173 | 1,042,710 | +8,522 | 0.09% | 1,223,500 |
| 2023-05-08 | 2023-05-04 | 1.150 | 1,034,188 | +8,522 | 0.09% | 1,189,230 |
| 2023-05-05 | 2023-05-03 | 1.150 | 1,025,666 | +1,705 | 0.09% | 1,179,430 |
| 2023-04-17 | 2023-04-13 | 1.150 | 1,023,961 | +8,522 | 0.09% | 1,177,470 |
| 2023-04-13 | 2023-04-11 | 1.185 | 1,015,439 | +1,279 | 0.09% | 1,203,415 |
| 2023-03-27 | 2023-03-23 | 1.209 | 1,014,160 | -8,523 | 0.09% | 1,225,699 |
| 2023-03-15 | 2023-03-13 | 1.197 | 1,022,683 | +8,096 | 0.09% | 1,224,000 |
| 2023-03-10 | 2023-03-08 | 1.185 | 1,014,587 | -7,244 | 0.09% | 1,202,405 |
| 2023-03-07 | 2023-03-03 | 1.173 | 1,021,831 | +7,244 | 0.09% | 1,199,000 |
| 2023-02-22 | 2023-02-20 | 1.209 | 1,014,587 | +17,045 | 0.09% | 1,226,215 |
| 2023-02-08 | 2023-02-06 | 1.162 | 997,542 | -59,656 | 0.09% | 1,158,795 |
| 2023-01-31 | 2023-01-27 | 1.197 | 1,057,198 | +95,876 | 0.09% | 1,265,310 |
| 2023-01-19 | 2023-01-17 | 1.232 | 961,322 | +64,344 | 0.08% | 1,184,400 |
| 2023-01-11 | 2023-01-09 | 1.162 | 896,978 | +164,055 | 0.08% | 1,041,975 |
| 2022-12-30 | 2022-12-28 | 1.080 | 732,923 | -4,261 | 0.06% | 791,200 |
| 2022-12-29 | 2022-12-23 | 1.080 | 737,184 | -71,162 | 0.06% | 795,800 |
| 2022-12-28 | 2022-12-22 | 1.080 | 808,346 | -108,660 | 0.07% | 872,620 |
| 2022-12-23 | 2022-12-21 | 1.091 | 917,006 | +179,822 | 0.08% | 1,000,680 |
| 2022-12-14 | 2022-12-12 | 1.068 | 737,184 | -9,374 | 0.06% | 787,150 |
| 2022-12-13 | 2022-12-09 | 1.080 | 746,558 | +9,374 | 0.07% | 805,919 |
| 2022-12-09 | 2022-12-07 | 1.044 | 737,184 | -111,643 | 0.06% | 769,850 |
| 2022-12-05 | 2022-12-01 | 1.021 | 848,827 | -40,481 | 0.07% | 866,520 |
| 2022-12-01 | 2022-11-29 | 1.021 | 889,308 | -210,076 | 0.08% | 907,845 |
| 2022-11-29 | 2022-11-25 | 0.986 | 1,099,384 | -8,522 | 0.10% | 1,083,600 |
| 2022-11-11 | 2022-11-09 | 0.950 | 1,107,906 | +4,261 | 0.10% | 1,053,000 |
| 2022-11-09 | 2022-11-07 | 0.939 | 1,103,645 | +5,113 | 0.10% | 1,036,000 |
| 2022-11-07 | 2022-11-03 | 0.927 | 1,098,532 | +8,523 | 0.10% | 1,018,310 |
| 2022-11-02 | 2022-10-31 | 0.986 | 1,090,009 | +31,958 | 0.10% | 1,074,360 |
| 2022-11-01 | 2022-10-28 | 0.997 | 1,058,051 | +42,186 | 0.09% | 1,055,275 |
| 2022-10-28 | 2022-10-26 | 1.021 | 1,015,865 | +75,423 | 0.09% | 1,037,040 |
| 2022-10-26 | 2022-10-24 | 1.009 | 940,442 | -92,894 | 0.08% | 949,010 |
| 2022-10-24 | 2022-10-20 | 0.997 | 1,033,336 | +47,299 | 0.09% | 1,030,625 |
| 2022-10-21 | 2022-10-19 | 1.044 | 986,037 | -48,151 | 0.09% | 1,029,730 |
| 2022-10-20 | 2022-10-18 | 1.009 | 1,034,188 | +2,557 | 0.09% | 1,043,610 |
| 2022-10-17 | 2022-10-13 | 1.021 | 1,031,631 | -7,670 | 0.09% | 1,053,135 |
| 2022-10-14 | 2022-10-12 | 1.021 | 1,039,301 | +41,333 | 0.09% | 1,060,965 |
| 2022-10-10 | 2022-10-06 | 1.056 | 997,968 | +51,134 | 0.09% | 1,053,900 |
| 2022-10-06 | 2022-10-03 | 1.033 | 946,834 | +29,828 | 0.08% | 977,680 |
| 2022-10-05 | 2022-09-30 | 0.997 | 917,006 | +117,183 | 0.08% | 914,600 |
| 2022-10-03 | 2022-09-29 | 0.986 | 799,823 | +32,811 | 0.07% | 788,340 |
| 2022-09-28 | 2022-09-26 | 1.068 | 767,012 | +42,186 | 0.07% | 819,000 |
| 2022-09-27 | 2022-09-23 | 1.115 | 724,826 | +41,759 | 0.06% | 807,974 |
| 2022-09-26 | 2022-09-22 | 1.103 | 683,067 | -43,464 | 0.06% | 753,410 |
| 2022-09-21 | 2022-09-19 | 1.056 | 726,531 | +48,151 | 0.06% | 767,250 |
| 2022-09-16 | 2022-09-14 | 0.997 | 678,380 | +6,818 | 0.06% | 676,600 |
| 2022-09-15 | 2022-09-13 | 0.986 | 671,562 | +12,358 | 0.06% | 661,920 |
| 2022-08-04 | 2022-08-02 | 0.939 | 659,204 | +18,749 | 0.06% | 618,800 |
| 2022-08-03 | 2022-08-01 | 0.974 | 640,455 | +8,522 | 0.06% | 623,745 |
| 2022-07-29 | 2022-07-27 | 0.997 | 631,933 | +3,835 | 0.06% | 630,275 |
| 2022-07-19 | 2022-07-15 | 0.962 | 628,098 | +85,224 | 0.05% | 604,340 |
| 2022-07-14 | 2022-07-12 | 1.033 | 542,874 | +7,670 | 0.05% | 560,560 |
| 2022-07-12 | 2022-07-08 | 1.033 | 535,204 | +3,835 | 0.05% | 552,640 |
| 2022-07-11 | 2022-07-07 | 1.044 | 531,369 | -426 | 0.05% | 554,915 |
| 2022-07-08 | 2022-07-06 | 1.044 | 531,795 | +48,151 | 0.05% | 555,360 |
| 2022-07-07 | 2022-07-05 | 1.068 | 483,644 | +11,505 | 0.04% | 516,425 |
| 2022-07-06 | 2022-07-04 | 1.080 | 472,139 | +42,612 | 0.04% | 509,680 |
| 2022-07-05 | 2022-06-30 | 1.103 | 429,527 | +42,612 | 0.04% | 473,760 |
| 2022-07-04 | 2022-06-29 | 1.258 | 386,915 | +92,041 | 0.03% | 486,772 |
| 2022-06-30 | 2022-06-28 | 1.271 | 294,874 | +17,103 | 0.03% | 374,650 |
| 2022-06-29 | 2022-06-27 | 1.246 | 277,771 | +17,662 | 0.03% | 346,000 |
| 2022-06-28 | 2022-06-24 | 1.233 | 260,109 | +18,866 | 0.02% | 320,759 |
| 2022-06-24 | 2022-06-22 | 1.221 | 241,243 | +40,140 | 0.02% | 294,489 |
| 2022-06-23 | 2022-06-21 | 1.295 | 201,103 | +24,084 | 0.02% | 260,520 |
| 2022-06-22 | 2022-06-20 | 1.283 | 177,019 | +7,627 | 0.02% | 227,115 |
| 2022-06-15 | 2022-06-13 | 1.059 | 169,392 | +15,253 | 0.02% | 179,350 |
| 2022-06-13 | 2022-06-09 | 1.096 | 154,139 | +34,119 | 0.01% | 168,960 |
| 2022-06-09 | 2022-06-07 | 1.084 | 120,020 | +20,472 | 0.01% | 130,065 |
| 2022-05-31 | 2022-05-27 | 1.046 | 99,548 | +89,112 | 0.01% | 104,160 |
| 2022-05-23 | 2022-05-19 | 1.059 | 10,436 | +10,436 | 0.00% | 11,049 |
| 2022-03-31 | 2022-03-29 | 2.068 | 0 | -4,415 | ||
| 2022-03-30 | 2022-03-28 | 2.068 | 4,415 | -402 | 0.00% | 9,129 |
| 2022-03-23 | 2022-03-21 | 2.118 | 4,817 | +4,817 | 0.00% | 10,200 |
| 2018-06-28 | 2018-06-26 | 8.397 | 0 |
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