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 | 0.380 | 772,000 | +0 | 0.05% | 293,360 |
| 2025-10-13 | 2025-10-09 | 0.380 | 772,000 | +0 | 0.05% | 293,360 |
| 2025-10-10 | 2025-10-08 | 0.410 | 772,000 | +0 | 0.05% | 316,520 |
| 2025-10-09 | 2025-10-06 | 0.290 | 772,000 | +0 | 0.05% | 223,880 |
| 2025-10-08 | 2025-10-03 | 0.295 | 772,000 | +0 | 0.05% | 227,740 |
| 2025-10-06 | 2025-10-02 | 0.305 | 772,000 | +0 | 0.05% | 235,460 |
| 2025-10-03 | 2025-09-30 | 0.290 | 772,000 | +0 | 0.05% | 223,880 |
| 2025-10-02 | 2025-09-29 | 0.285 | 772,000 | +2,000 | 0.05% | 220,020 |
| 2025-09-26 | 2025-09-24 | 0.290 | 770,000 | +34,000 | 0.05% | 223,300 |
| 2025-07-07 | 2025-07-03 | 0.250 | 736,000 | -24,000 | 0.05% | 184,000 |
| 2025-02-05 | 2025-02-03 | 0.221 | 760,000 | -10,000 | 0.05% | 167,960 |
| 2024-12-30 | 2024-12-24 | 0.202 | 770,000 | -4,000 | 0.05% | 155,540 |
| 2024-12-27 | 2024-12-20 | 0.203 | 774,000 | +4,000 | 0.05% | 157,122 |
| 2024-10-23 | 2024-10-21 | 0.305 | 770,000 | -4,000 | 0.05% | 234,850 |
| 2024-10-10 | 2024-10-08 | 0.315 | 774,000 | -24,000 | 0.05% | 243,810 |
| 2024-10-09 | 2024-10-07 | 0.480 | 798,000 | -18,000 | 0.05% | 383,040 |
| 2024-10-08 | 2024-10-04 | 0.630 | 816,000 | +60,000 | 0.06% | 514,080 |
| 2024-10-07 | 2024-10-03 | 0.136 | 756,000 | +10,000 | 0.05% | 102,816 |
| 2024-07-18 | 2024-07-16 | 0.120 | 746,000 | +8,000 | 0.05% | 89,520 |
| 2023-04-27 | 2023-04-25 | 0.360 | 738,000 | +4,000 | 0.05% | 265,680 |
| 2023-02-10 | 2023-02-08 | 0.440 | 734,000 | +2,000 | 0.05% | 322,960 |
| 2022-01-18 | 2022-01-14 | 0.690 | 732,000 | +6,000 | 0.05% | 505,080 |
| 2021-04-23 | 2021-04-21 | 1.130 | 726,000 | -98,000 | 0.05% | 820,380 |
| 2021-04-22 | 2021-04-20 | 1.140 | 824,000 | -2,000 | 0.06% | 939,360 |
| 2021-03-04 | 2021-03-02 | 1.300 | 826,000 | +100,000 | 0.06% | 1,073,800 |
| 2020-07-15 | 2020-07-13 | 2.120 | 726,000 | -10,000 | 0.05% | 1,539,120 |
| 2020-07-14 | 2020-07-10 | 2.070 | 736,000 | +10,000 | 0.05% | 1,523,520 |
| 2019-03-11 | 2019-03-07 | 2.280 | 726,000 | -6,000 | 0.05% | 1,655,280 |
| 2019-03-06 | 2019-03-04 | 2.340 | 732,000 | +6,000 | 0.05% | 1,712,880 |
| 2019-03-05 | 2019-03-01 | 2.360 | 726,000 | +282,000 | 0.05% | 1,713,360 |
| 2019-03-01 | 2019-02-27 | 2.290 | 444,000 | +30,000 | 0.03% | 1,016,760 |
| 2019-02-28 | 2019-02-26 | 2.310 | 414,000 | -6,000 | 0.03% | 956,340 |
| 2019-02-27 | 2019-02-25 | 2.330 | 420,000 | +34,000 | 0.03% | 978,600 |
| 2019-02-25 | 2019-02-21 | 2.300 | 386,000 | +6,000 | 0.03% | 887,800 |
| 2018-11-09 | 2018-11-07 | 1.860 | 380,000 | +40,000 | 0.03% | 706,800 |
| 2018-10-26 | 2018-10-24 | 1.800 | 340,000 | +40,000 | 0.02% | 612,000 |
| 2018-05-17 | 2018-05-15 | 3.880 | 300,000 | -2,000 | 0.02% | 1,164,000 |
| 2018-04-23 | 2018-04-19 | 4.530 | 302,000 | +100,000 | 0.02% | 1,368,060 |
| 2018-03-21 | 2018-03-19 | 4.280 | 202,000 | +40,000 | 0.01% | 864,560 |
| 2018-03-14 | 2018-03-12 | 4.100 | 162,000 | +60,000 | 0.01% | 664,200 |
| 2018-03-12 | 2018-03-08 | 4.000 | 102,000 | +40,000 | 0.01% | 408,000 |
| 2018-03-09 | 2018-03-07 | 3.960 | 62,000 | +60,000 | 0.00% | 245,520 |
| 2018-02-02 | 2018-01-31 | 4.280 | 2,000 | -10,000 | 0.00% | 8,560 |
| 2018-02-01 | 2018-01-30 | 4.270 | 12,000 | +10,000 | 0.00% | 51,240 |
| 2018-01-11 | 2018-01-09 | 4.870 | 2,000 | +2,000 | 0.00% | 9,740 |
| 2017-11-21 | 2017-11-17 | 1.890 | 0 | -30,000 | ||
| 2017-11-14 | 2017-11-10 | 2.420 | 30,000 | +30,000 | 0.00% | 72,600 |
| 2016-10-27 | 2016-10-25 | 2.500 | 0 | -20,000 | ||
| 2016-10-25 | 2016-10-20 | 2.700 | 20,000 | +20,000 | 0.00% | 54,000 |
| 2016-10-20 | 2016-10-18 | 2.460 | 0 | -16,000 | ||
| 2016-10-19 | 2016-10-17 | 2.450 | 16,000 | -14,000 | 0.00% | 39,200 |
| 2016-10-12 | 2016-10-07 | 2.900 | 30,000 | -12,000 | 0.00% | 87,000 |
| 2016-10-11 | 2016-10-06 | 2.420 | 42,000 | -8,000 | 0.00% | 101,640 |
| 2016-10-06 | 2016-10-04 | 2.130 | 50,000 | +20,000 | 0.00% | 106,500 |
| 2016-04-13 | 2016-04-11 | 1.650 | 30,000 | -20,000 | 0.01% | 49,500 |
| 2016-03-30 | 2016-03-24 | 1.740 | 50,000 | +20,000 | 0.01% | 87,000 |
| 2016-03-04 | 2016-03-02 | 1.650 | 30,000 | -2,000 | 0.01% | 49,500 |
| 2016-02-18 | 2016-02-16 | 1.650 | 32,000 | -4,000 | 0.01% | 52,800 |
| 2016-02-17 | 2016-02-15 | 1.630 | 36,000 | -16,000 | 0.01% | 58,680 |
| 2016-02-11 | 2016-02-04 | 1.470 | 52,000 | +20,000 | 0.01% | 76,440 |
| 2016-02-05 | 2016-02-03 | 1.380 | 32,000 | -12,000 | 0.01% | 44,160 |
| 2016-02-04 | 2016-02-02 | 1.400 | 44,000 | +4,000 | 0.01% | 61,600 |
| 2016-02-02 | 2016-01-29 | 1.240 | 40,000 | +10,000 | 0.01% | 49,600 |
| 2016-01-28 | 2016-01-26 | 1.230 | 30,000 | -20,000 | 0.01% | 36,900 |
| 2016-01-26 | 2016-01-22 | 1.270 | 50,000 | +20,000 | 0.01% | 63,500 |
| 2016-01-21 | 2016-01-19 | 1.110 | 30,000 | -10,000 | 0.01% | 33,300 |
| 2016-01-19 | 2016-01-15 | 1.130 | 40,000 | -10,000 | 0.01% | 45,200 |
| 2016-01-18 | 2016-01-14 | 1.280 | 50,000 | +20,000 | 0.01% | 64,000 |
| 2015-12-30 | 2015-12-28 | 1.450 | 30,000 | -8,000 | 0.01% | 43,500 |
| 2015-12-29 | 2015-12-24 | 1.400 | 38,000 | +8,000 | 0.01% | 53,200 |
| 2015-12-17 | 2015-12-15 | 1.220 | 30,000 | -10,000 | 0.01% | 36,600 |
| 2015-12-16 | 2015-12-14 | 1.290 | 40,000 | +10,000 | 0.01% | 51,600 |
| 2015-10-22 | 2015-10-19 | 1.020 | 30,000 | -110,000 | 0.01% | 30,600 |
| 2015-10-20 | 2015-10-16 | 0.930 | 140,000 | -30,000 | 0.03% | 130,200 |
| 2015-10-13 | 2015-10-09 | 0.780 | 170,000 | +30,000 | 0.03% | 132,600 |
| 2015-10-09 | 2015-10-07 | 0.810 | 140,000 | -186,000 | 0.03% | 113,400 |
| 2015-09-24 | 2015-09-22 | 0.790 | 326,000 | -60,000 | 0.06% | 257,540 |
| 2015-08-28 | 2015-08-26 | 0.445 | 386,000 | -140,000 | 0.07% | 171,770 |
| 2015-08-24 | 2015-08-20 | 0.540 | 526,000 | -174,000 | 0.10% | 284,040 |
| 2015-08-20 | 2015-08-18 | 0.580 | 700,000 | +2,000 | 0.13% | 406,000 |
| 2015-07-07 | 2015-07-03 | 0.810 | 698,000 | +140,000 | 0.13% | 565,380 |
| 2015-07-06 | 2015-07-02 | 0.900 | 558,000 | +60,000 | 0.11% | 502,200 |
| 2015-07-03 | 2015-06-30 | 0.940 | 498,000 | +40,000 | 0.09% | 468,120 |
| 2015-07-02 | 2015-06-29 | 0.910 | 458,000 | +12,000 | 0.09% | 416,780 |
| 2015-06-25 | 2015-06-23 | 1.060 | 446,000 | +130,000 | 0.08% | 472,760 |
| 2015-06-24 | 2015-06-22 | 1.060 | 316,000 | +30,000 | 0.06% | 334,960 |
| 2015-06-23 | 2015-06-19 | 1.100 | 286,000 | +50,000 | 0.05% | 314,600 |
| 2015-06-16 | 2015-06-12 | 1.160 | 236,000 | +106,000 | 0.04% | 273,760 |
| 2015-06-12 | 2015-06-10 | 1.180 | 130,000 | +100,000 | 0.02% | 153,400 |
| 2015-06-09 | 2015-06-05 | 1.210 | 30,000 | -1,100,000 | 0.01% | 36,300 |
| 2015-06-05 | 2015-06-03 | 0.890 | 1,130,000 | +80,000 | 0.22% | 1,005,700 |
| 2015-06-03 | 2015-06-01 | 0.910 | 1,050,000 | +100,000 | 0.20% | 955,500 |
| 2015-06-02 | 2015-05-29 | 0.910 | 950,000 | +148,000 | 0.18% | 864,500 |
| 2015-05-29 | 2015-05-27 | 0.940 | 802,000 | +130,000 | 0.15% | 753,880 |
| 2015-05-26 | 2015-05-21 | 0.900 | 672,000 | +48,000 | 0.13% | 604,800 |
| 2015-05-22 | 2015-05-20 | 0.860 | 624,000 | +40,000 | 0.12% | 536,640 |
| 2015-05-21 | 2015-05-19 | 0.870 | 584,000 | +254,000 | 0.11% | 508,080 |
| 2015-05-20 | 2015-05-18 | 0.900 | 330,000 | +100,000 | 0.06% | 297,000 |
| 2015-05-19 | 2015-05-15 | 0.890 | 230,000 | +200,000 | 0.04% | 204,700 |
| 2014-01-07 | 2014-01-03 | 0.460 | 30,000 | -40,000 | 0.01% | 13,800 |
| 2013-12-17 | 2013-12-13 | 0.440 | 70,000 | -10,000 | 0.01% | 30,800 |
| 2013-12-16 | 2013-12-12 | 0.425 | 80,000 | +50,000 | 0.02% | 34,000 |
| 2013-10-28 | 2013-10-24 | 0.475 | 30,000 | -40,000 | 0.01% | 14,250 |
| 2013-10-25 | 2013-10-23 | 0.470 | 70,000 | -160,000 | 0.01% | 32,900 |
| 2013-10-24 | 2013-10-22 | 0.480 | 230,000 | +80,000 | 0.04% | 110,400 |
| 2013-10-07 | 2013-10-03 | 0.465 | 150,000 | +120,000 | 0.03% | 69,750 |
| 2013-08-22 | 2013-08-20 | 0.360 | 30,000 | +857 | 0.01% | 10,809 |
| 2013-07-11 | 2013-07-09 | 0.329 | 29,143 | -194,286 | 0.01% | 9,600 |
| 2013-07-10 | 2013-07-08 | 0.340 | 223,429 | -485,714 | 0.04% | 75,900 |
| 2013-07-09 | 2013-07-05 | 0.324 | 709,143 | -866,514 | 0.14% | 229,950 |
| 2013-07-08 | 2013-07-04 | 0.345 | 1,575,657 | +777,143 | 0.31% | 543,370 |
| 2013-07-05 | 2013-07-03 | 0.365 | 798,514 | +769,371 | 0.16% | 291,810 |
| 2010-05-04 | 2010-04-30 | 0.355 | 29,143 | -194,286 | 0.01% | 10,350 |
| 2009-05-19 | 2009-05-15 | 0.170 | 223,429 | -308,914 | 0.04% | 37,950 |
| 2009-05-15 | 2009-05-13 | 0.163 | 532,343 | -291,428 | 0.10% | 86,584 |
| 2009-05-12 | 2009-05-08 | 0.144 | 823,771 | +281,714 | 0.16% | 118,720 |
| 2009-05-11 | 2009-05-07 | 0.144 | 542,057 | +318,628 | 0.11% | 78,120 |
| 2007-07-30 | 2007-07-26 | 0.453 | 223,429 | -48,571 | 0.04% | 101,200 |
| 2007-06-26 | 2007-06-22 | 0.448 | 272,000 | 0.05% | 121,800 |
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