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 | 0.980 | 485,000 | +0 | 0.03% | 475,300 |
| 2025-10-13 | 2025-10-09 | 1.020 | 485,000 | +0 | 0.03% | 494,700 |
| 2025-10-10 | 2025-10-08 | 1.060 | 485,000 | -4,000 | 0.03% | 514,100 |
| 2025-10-08 | 2025-10-03 | 1.060 | 489,000 | -31,000 | 0.03% | 518,340 |
| 2025-10-06 | 2025-10-02 | 1.060 | 520,000 | +10,000 | 0.03% | 551,200 |
| 2025-10-03 | 2025-09-30 | 1.080 | 510,000 | -10,000 | 0.03% | 550,800 |
| 2025-09-19 | 2025-09-17 | 1.070 | 520,000 | +31,000 | 0.03% | 556,400 |
| 2025-09-11 | 2025-09-09 | 1.130 | 489,000 | +2,000 | 0.03% | 552,570 |
| 2025-09-10 | 2025-09-08 | 1.100 | 487,000 | +52,000 | 0.03% | 535,700 |
| 2025-09-09 | 2025-09-05 | 1.100 | 435,000 | -20,000 | 0.02% | 478,500 |
| 2025-09-05 | 2025-09-03 | 0.980 | 455,000 | -1,000 | 0.03% | 445,900 |
| 2025-09-03 | 2025-09-01 | 1.040 | 456,000 | +1,000 | 0.03% | 474,240 |
| 2025-09-02 | 2025-08-29 | 1.030 | 455,000 | -28,000 | 0.03% | 468,650 |
| 2025-08-28 | 2025-08-26 | 0.940 | 483,000 | -31,000 | 0.03% | 454,020 |
| 2025-08-27 | 2025-08-25 | 0.870 | 514,000 | -10,000 | 0.03% | 447,180 |
| 2025-08-21 | 2025-08-19 | 0.820 | 524,000 | +50,000 | 0.03% | 429,680 |
| 2025-08-20 | 2025-08-18 | 0.840 | 474,000 | -10,000 | 0.03% | 398,160 |
| 2025-08-18 | 2025-08-14 | 0.780 | 484,000 | +10,000 | 0.03% | 377,520 |
| 2025-08-11 | 2025-08-07 | 0.710 | 474,000 | +10,000 | 0.03% | 336,540 |
| 2025-08-08 | 2025-08-06 | 0.700 | 464,000 | -100,000 | 0.03% | 324,800 |
| 2025-08-07 | 2025-08-05 | 0.700 | 564,000 | -775,000 | 0.03% | 394,800 |
| 2025-08-06 | 2025-08-04 | 0.700 | 1,339,000 | -310,000 | 0.08% | 937,300 |
| 2025-08-05 | 2025-08-01 | 0.690 | 1,649,000 | -43,000 | 0.09% | 1,137,810 |
| 2025-08-04 | 2025-07-31 | 0.700 | 1,692,000 | -74,000 | 0.10% | 1,184,400 |
| 2025-08-01 | 2025-07-30 | 0.710 | 1,766,000 | -680,000 | 0.10% | 1,253,860 |
| 2025-07-31 | 2025-07-29 | 0.730 | 2,446,000 | -220,000 | 0.14% | 1,785,580 |
| 2025-07-14 | 2025-07-10 | 0.770 | 2,666,000 | +201,000 | 0.15% | 2,052,820 |
| 2025-07-11 | 2025-07-09 | 0.830 | 2,465,000 | -1,000,000 | 0.14% | 2,045,950 |
| 2025-07-10 | 2025-07-08 | 0.820 | 3,465,000 | -390,000 | 0.20% | 2,841,300 |
| 2025-07-04 | 2025-07-02 | 0.900 | 3,855,000 | +8,000 | 0.22% | 3,469,500 |
| 2025-06-26 | 2025-06-24 | 0.840 | 3,847,000 | +170,000 | 0.22% | 3,231,480 |
| 2025-06-24 | 2025-06-20 | 0.800 | 3,677,000 | +100,000 | 0.21% | 2,941,600 |
| 2025-06-18 | 2025-06-16 | 0.820 | 3,577,000 | +50,000 | 0.20% | 2,933,140 |
| 2025-06-16 | 2025-06-12 | 0.810 | 3,527,000 | +71,000 | 0.20% | 2,856,870 |
| 2025-06-12 | 2025-06-10 | 0.770 | 3,456,000 | +10,000 | 0.20% | 2,661,120 |
| 2025-06-11 | 2025-06-09 | 0.800 | 3,446,000 | +29,000 | 0.19% | 2,756,800 |
| 2025-06-06 | 2025-06-04 | 0.730 | 3,417,000 | +35,000 | 0.19% | 2,494,410 |
| 2025-06-05 | 2025-06-03 | 0.740 | 3,382,000 | +5,000 | 0.19% | 2,502,680 |
| 2025-06-03 | 2025-05-30 | 0.800 | 3,377,000 | +105,000 | 0.19% | 2,701,600 |
| 2025-06-02 | 2025-05-29 | 0.840 | 3,272,000 | -7,000 | 0.18% | 2,748,480 |
| 2025-05-26 | 2025-05-22 | 0.660 | 3,279,000 | -29,000 | 0.19% | 2,164,140 |
| 2025-05-23 | 2025-05-21 | 0.670 | 3,308,000 | +30,000 | 0.19% | 2,216,360 |
| 2025-05-19 | 2025-05-15 | 0.650 | 3,278,000 | -320,000 | 0.19% | 2,130,700 |
| 2025-05-13 | 2025-05-09 | 0.590 | 3,598,000 | +70,000 | 0.20% | 2,122,820 |
| 2025-05-06 | 2025-04-30 | 0.650 | 3,528,000 | +30,000 | 0.20% | 2,293,200 |
| 2025-04-30 | 2025-04-28 | 0.590 | 3,498,000 | +70,000 | 0.20% | 2,063,820 |
| 2025-04-25 | 2025-04-23 | 0.550 | 3,428,000 | +10,000 | 0.19% | 1,885,400 |
| 2025-04-15 | 2025-04-11 | 0.510 | 3,418,000 | +429,000 | 0.19% | 1,743,180 |
| 2025-04-14 | 2025-04-10 | 0.570 | 2,989,000 | +318,000 | 0.17% | 1,703,730 |
| 2025-04-11 | 2025-04-09 | 0.600 | 2,671,000 | +281,000 | 0.15% | 1,602,600 |
| 2025-04-10 | 2025-04-08 | 0.590 | 2,390,000 | +297,000 | 0.14% | 1,410,100 |
| 2025-04-09 | 2025-04-07 | 0.550 | 2,093,000 | +261,000 | 0.12% | 1,151,150 |
| 2025-04-08 | 2025-04-03 | 0.650 | 1,832,000 | +456,000 | 0.10% | 1,190,800 |
| 2025-04-07 | 2025-04-02 | 0.650 | 1,376,000 | +574,000 | 0.08% | 894,400 |
| 2025-04-03 | 2025-04-01 | 0.670 | 802,000 | +563,000 | 0.05% | 537,340 |
| 2025-04-02 | 2025-03-31 | 0.600 | 239,000 | +200,000 | 0.01% | 143,400 |
| 2025-04-01 | 2025-03-28 | 0.580 | 39,000 | -35,000 | 0.00% | 22,620 |
| 2025-03-25 | 2025-03-21 | 0.440 | 74,000 | +27,000 | 0.00% | 32,560 |
| 2025-03-20 | 2025-03-18 | 0.435 | 47,000 | +35,000 | 0.00% | 20,445 |
| 2025-02-04 | 2025-01-28 | 0.208 | 12,000 | -1,000 | 0.00% | 2,496 |
| 2025-01-02 | 2024-12-27 | 0.195 | 13,000 | +12,000 | 0.00% | 2,535 |
| 2024-11-06 | 2024-11-04 | 0.146 | 1,000 | +1,000 | 0.00% | 146 |
| 2024-06-14 | 2024-06-12 | 0.140 | 0 | -98,000 | ||
| 2024-06-13 | 2024-06-11 | 0.162 | 98,000 | +98,000 | 0.01% | 15,876 |
| 2023-11-15 | 2023-11-13 | 0.164 | 0 | -249,000 | ||
| 2023-11-14 | 2023-11-10 | 0.165 | 249,000 | -751,000 | 0.02% | 41,085 |
| 2023-11-06 | 2023-11-02 | 0.165 | 1,000,000 | -243,000 | 0.07% | 165,000 |
| 2023-11-03 | 2023-11-01 | 0.189 | 1,243,000 | +243,000 | 0.08% | 234,927 |
| 2023-11-01 | 2023-10-30 | 0.172 | 1,000,000 | +250,000 | 0.07% | 172,000 |
| 2023-10-31 | 2023-10-27 | 0.173 | 750,000 | +237,000 | 0.05% | 129,750 |
| 2023-10-30 | 2023-10-26 | 0.172 | 513,000 | +13,000 | 0.03% | 88,236 |
| 2023-10-27 | 2023-10-25 | 0.164 | 500,000 | +267,000 | 0.03% | 82,000 |
| 2023-10-26 | 2023-10-24 | 0.164 | 233,000 | +102,000 | 0.02% | 38,212 |
| 2023-10-25 | 2023-10-20 | 0.161 | 131,000 | -22,000 | 0.01% | 21,091 |
| 2023-10-24 | 2023-10-19 | 0.160 | 153,000 | +21,000 | 0.01% | 24,480 |
| 2023-10-20 | 2023-10-18 | 0.163 | 132,000 | +56,000 | 0.01% | 21,516 |
| 2023-10-19 | 2023-10-17 | 0.160 | 76,000 | +20,000 | 0.00% | 12,160 |
| 2023-10-18 | 2023-10-16 | 0.165 | 56,000 | -154,000 | 0.00% | 9,240 |
| 2023-10-17 | 2023-10-13 | 0.163 | 210,000 | +210,000 | 0.01% | 34,230 |
| 2023-02-13 | 2023-02-09 | 0.430 | 0 | -154,000 | ||
| 2023-02-10 | 2023-02-08 | 0.395 | 154,000 | +154,000 | 0.01% | 60,830 |
| 2022-07-05 | 2022-06-30 | 0.360 | 0 | -35,000 | ||
| 2022-06-27 | 2022-06-23 | 0.380 | 35,000 | +35,000 | 0.00% | 13,300 |
| 2021-06-18 | 2021-06-16 | 0.860 | 0 | -34,000 | ||
| 2021-06-08 | 2021-06-04 | 0.940 | 34,000 | +34,000 | 0.00% | 31,960 |
| 2021-04-23 | 2021-04-21 | 1.100 | 0 | -40,000 | ||
| 2021-04-21 | 2021-04-19 | 1.110 | 40,000 | -20,000 | 0.00% | 44,400 |
| 2021-04-20 | 2021-04-16 | 1.060 | 60,000 | -10,000 | 0.00% | 63,600 |
| 2021-04-19 | 2021-04-15 | 1.110 | 70,000 | +20,000 | 0.00% | 77,700 |
| 2021-04-16 | 2021-04-14 | 1.200 | 50,000 | +30,000 | 0.00% | 60,000 |
| 2021-03-10 | 2021-03-08 | 0.700 | 20,000 | -70,000 | 0.00% | 14,000 |
| 2021-02-24 | 2021-02-22 | 1.500 | 90,000 | +35,000 | 0.01% | 135,000 |
| 2021-02-22 | 2021-02-18 | 1.870 | 55,000 | +12,000 | 0.00% | 102,850 |
| 2021-02-19 | 2021-02-17 | 1.800 | 43,000 | +43,000 | 0.00% | 77,400 |
| 2020-06-22 | 2020-06-18 | 1.160 | 0 | -40,000 | ||
| 2020-06-19 | 2020-06-17 | 1.020 | 40,000 | +40,000 | 0.00% | 40,800 |
| 2020-03-17 | 2020-03-13 | 1.730 | 0 | -60,000 | ||
| 2020-02-24 | 2020-02-20 | 1.800 | 60,000 | -10,000 | 0.00% | 108,000 |
| 2020-02-20 | 2020-02-18 | 1.830 | 70,000 | +10,000 | 0.01% | 128,100 |
| 2019-12-23 | 2019-12-19 | 1.870 | 60,000 | +25,000 | 0.00% | 112,200 |
| 2019-08-07 | 2019-08-05 | 2.110 | 35,000 | +15,000 | 0.00% | 73,850 |
| 2019-07-22 | 2019-07-18 | 2.590 | 20,000 | +20,000 | 0.00% | 51,800 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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