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 | 0.250 | 45,024 | +0 | 0.02% | 11,256 |
| 2025-10-13 | 2025-10-09 | 0.250 | 45,024 | +0 | 0.02% | 11,256 |
| 2025-10-10 | 2025-10-08 | 0.250 | 45,024 | +0 | 0.02% | 11,256 |
| 2025-10-09 | 2025-10-06 | 0.265 | 45,024 | +0 | 0.02% | 11,931 |
| 2025-10-08 | 2025-10-03 | 0.275 | 45,024 | +0 | 0.02% | 12,382 |
| 2025-10-06 | 2025-10-02 | 0.270 | 45,024 | +0 | 0.02% | 12,156 |
| 2025-10-03 | 2025-09-30 | 0.270 | 45,024 | +0 | 0.02% | 12,156 |
| 2025-10-02 | 2025-09-29 | 0.275 | 45,024 | +0 | 0.02% | 12,382 |
| 2025-09-30 | 2025-09-26 | 0.275 | 45,024 | +0 | 0.02% | 12,382 |
| 2025-09-29 | 2025-09-25 | 0.255 | 45,024 | +0 | 0.02% | 11,481 |
| 2025-09-26 | 2025-09-24 | 0.255 | 45,024 | +0 | 0.02% | 11,481 |
| 2025-09-25 | 2025-09-23 | 0.255 | 45,024 | +0 | 0.02% | 11,481 |
| 2025-09-24 | 2025-09-22 | 0.255 | 45,024 | +0 | 0.02% | 11,481 |
| 2025-09-23 | 2025-09-19 | 0.260 | 45,024 | +0 | 0.02% | 11,706 |
| 2025-09-22 | 2025-09-18 | 0.275 | 45,024 | +0 | 0.02% | 12,382 |
| 2025-09-19 | 2025-09-17 | 0.255 | 45,024 | +0 | 0.02% | 11,481 |
| 2025-09-18 | 2025-09-16 | 0.246 | 45,024 | +0 | 0.02% | 11,076 |
| 2025-09-17 | 2025-09-15 | 0.246 | 45,024 | +0 | 0.02% | 11,076 |
| 2025-09-16 | 2025-09-12 | 0.246 | 45,024 | +0 | 0.02% | 11,076 |
| 2025-09-15 | 2025-09-11 | 0.246 | 45,024 | +0 | 0.02% | 11,076 |
| 2025-09-12 | 2025-09-10 | 0.240 | 45,024 | +0 | 0.02% | 10,806 |
| 2025-09-11 | 2025-09-09 | 0.236 | 45,024 | +0 | 0.02% | 10,626 |
| 2025-09-10 | 2025-09-08 | 0.238 | 45,024 | +0 | 0.02% | 10,716 |
| 2025-09-09 | 2025-09-05 | 0.238 | 45,024 | +0 | 0.02% | 10,716 |
| 2025-09-08 | 2025-09-04 | 0.236 | 45,024 | +0 | 0.02% | 10,626 |
| 2025-09-05 | 2025-09-03 | 0.248 | 45,024 | +0 | 0.02% | 11,166 |
| 2025-09-04 | 2025-09-02 | 0.247 | 45,024 | +0 | 0.02% | 11,121 |
| 2025-09-03 | 2025-09-01 | 0.235 | 45,024 | +0 | 0.02% | 10,581 |
| 2025-09-02 | 2025-08-29 | 0.235 | 45,024 | +0 | 0.02% | 10,581 |
| 2025-09-01 | 2025-08-28 | 0.235 | 45,024 | +0 | 0.02% | 10,581 |
| 2025-08-29 | 2025-08-27 | 0.235 | 45,024 | +0 | 0.02% | 10,581 |
| 2025-08-28 | 2025-08-26 | 0.232 | 45,024 | +0 | 0.02% | 10,446 |
| 2025-08-27 | 2025-08-25 | 0.234 | 45,024 | +0 | 0.02% | 10,536 |
| 2025-08-26 | 2025-08-22 | 0.232 | 45,024 | +0 | 0.02% | 10,446 |
| 2025-08-25 | 2025-08-21 | 0.232 | 45,024 | +0 | 0.02% | 10,446 |
| 2025-08-22 | 2025-08-20 | 0.237 | 45,024 | +0 | 0.02% | 10,671 |
| 2025-08-21 | 2025-08-19 | 0.237 | 45,024 | +0 | 0.02% | 10,671 |
| 2025-08-20 | 2025-08-18 | 0.237 | 45,024 | +0 | 0.02% | 10,671 |
| 2025-08-19 | 2025-08-15 | 0.238 | 45,024 | +0 | 0.02% | 10,716 |
| 2025-08-18 | 2025-08-14 | 0.238 | 45,024 | +0 | 0.02% | 10,716 |
| 2025-08-15 | 2025-08-13 | 0.241 | 45,024 | +0 | 0.02% | 10,851 |
| 2025-08-14 | 2025-08-12 | 0.241 | 45,024 | +0 | 0.02% | 10,851 |
| 2025-08-13 | 2025-08-11 | 0.241 | 45,024 | +0 | 0.02% | 10,851 |
| 2025-08-12 | 2025-08-08 | 0.240 | 45,024 | +0 | 0.02% | 10,806 |
| 2025-08-11 | 2025-08-07 | 0.243 | 45,024 | +0 | 0.02% | 10,941 |
| 2025-08-08 | 2025-08-06 | 0.250 | 45,024 | +0 | 0.02% | 11,256 |
| 2025-08-07 | 2025-08-05 | 0.260 | 45,024 | +0 | 0.02% | 11,706 |
| 2025-08-06 | 2025-08-04 | 0.255 | 45,024 | +0 | 0.02% | 11,481 |
| 2025-08-05 | 2025-08-01 | 0.245 | 45,024 | +0 | 0.02% | 11,031 |
| 2025-08-04 | 2025-07-31 | 0.250 | 45,024 | +0 | 0.02% | 11,256 |
| 2025-08-01 | 2025-07-30 | 0.250 | 45,024 | +0 | 0.02% | 11,256 |
| 2025-07-31 | 2025-07-29 | 0.240 | 45,024 | +0 | 0.02% | 10,806 |
| 2025-07-30 | 2025-07-28 | 0.247 | 45,024 | +0 | 0.02% | 11,121 |
| 2025-07-29 | 2025-07-25 | 0.248 | 45,024 | +0 | 0.02% | 11,166 |
| 2025-07-28 | 2025-07-24 | 0.255 | 45,024 | +0 | 0.02% | 11,481 |
| 2025-07-25 | 2025-07-23 | 0.255 | 45,024 | +0 | 0.02% | 11,481 |
| 2025-07-24 | 2025-07-22 | 0.233 | 45,024 | +0 | 0.02% | 10,491 |
| 2025-07-23 | 2025-07-21 | 0.237 | 45,024 | +0 | 0.02% | 10,671 |
| 2025-07-22 | 2025-07-18 | 0.246 | 45,024 | +0 | 0.02% | 11,076 |
| 2025-07-21 | 2025-07-17 | 0.310 | 45,024 | +0 | 0.02% | 13,957 |
| 2025-07-18 | 2025-07-16 | 0.310 | 45,024 | +0 | 0.02% | 13,957 |
| 2025-07-17 | 2025-07-15 | 0.310 | 45,024 | +0 | 0.10% | 13,957 |
| 2025-07-16 | 2025-07-14 | 0.320 | 45,024 | +0 | 0.10% | 14,408 |
| 2025-07-15 | 2025-07-11 | 0.310 | 45,024 | +0 | 0.10% | 13,957 |
| 2025-07-14 | 2025-07-10 | 0.310 | 45,024 | +0 | 0.10% | 13,957 |
| 2025-07-11 | 2025-07-09 | 0.310 | 45,024 | +0 | 0.10% | 13,957 |
| 2025-07-10 | 2025-07-08 | 0.310 | 45,024 | +0 | 0.10% | 13,957 |
| 2025-07-09 | 2025-07-07 | 0.310 | 45,024 | +0 | 0.10% | 13,957 |
| 2025-07-08 | 2025-07-04 | 0.300 | 45,024 | +0 | 0.10% | 13,507 |
| 2025-07-07 | 2025-07-03 | 0.290 | 45,024 | +0 | 0.10% | 13,057 |
| 2025-07-04 | 2025-07-02 | 0.275 | 45,024 | +0 | 0.10% | 12,382 |
| 2025-07-03 | 2025-06-30 | 0.290 | 45,024 | +0 | 0.10% | 13,057 |
| 2025-07-02 | 2025-06-27 | 0.295 | 45,024 | +0 | 0.10% | 13,282 |
| 2025-06-30 | 2025-06-26 | 0.295 | 45,024 | +0 | 0.10% | 13,282 |
| 2025-06-27 | 2025-06-25 | 0.275 | 45,024 | +0 | 0.10% | 12,382 |
| 2025-06-26 | 2025-06-24 | 0.260 | 45,024 | +0 | 0.10% | 11,706 |
| 2025-06-25 | 2025-06-23 | 0.260 | 45,024 | +0 | 0.10% | 11,706 |
| 2025-06-24 | 2025-06-20 | 0.275 | 45,024 | +0 | 0.10% | 12,382 |
| 2025-06-23 | 2025-06-19 | 0.260 | 45,024 | +0 | 0.10% | 11,706 |
| 2025-06-20 | 2025-06-18 | 0.265 | 45,024 | +0 | 0.10% | 11,931 |
| 2025-06-19 | 2025-06-17 | 0.265 | 45,024 | +0 | 0.10% | 11,931 |
| 2025-06-18 | 2025-06-16 | 0.285 | 45,024 | +0 | 0.10% | 12,832 |
| 2025-06-17 | 2025-06-13 | 0.376 | 45,024 | +0 | 0.10% | 16,907 |
| 2025-06-16 | 2025-06-12 | 0.308 | 45,024 | +5,457 | 0.10% | 13,848 |
| 2025-06-13 | 2025-06-11 | 0.308 | 39,567 | -11,668 | 0.10% | 12,170 |
| 2025-02-13 | 2025-02-11 | 0.325 | 51,235 | -55,759 | 0.10% | 16,659 |
| 2024-11-18 | 2024-11-14 | 0.281 | 106,994 | +55,759 | 0.21% | 30,088 |
| 2024-06-05 | 2024-06-03 | 0.518 | 51,235 | -1,138 | 0.10% | 26,565 |
| 2024-03-25 | 2024-03-21 | 0.782 | 52,373 | +13,655 | 0.10% | 40,962 |
| 2024-03-21 | 2024-03-19 | 0.967 | 38,718 | +10,241 | 0.07% | 37,427 |
| 2024-03-08 | 2024-03-06 | 0.844 | 28,477 | +1,138 | 0.05% | 24,024 |
| 2024-02-28 | 2024-02-26 | 0.633 | 27,339 | -1,138 | 0.05% | 17,298 |
| 2024-02-16 | 2024-02-14 | 0.492 | 28,477 | +1,138 | 0.05% | 14,014 |
| 2024-01-29 | 2024-01-25 | 1.011 | 27,339 | -19,345 | 0.05% | 27,629 |
| 2024-01-26 | 2024-01-24 | 0.896 | 46,684 | +11,380 | 0.09% | 41,846 |
| 2024-01-25 | 2024-01-23 | 1.019 | 35,304 | +26,172 | 0.07% | 35,989 |
| 2024-01-24 | 2024-01-22 | 1.397 | 9,132 | +9,104 | 0.02% | 12,760 |
| 2024-01-19 | 2024-01-17 | 10.633 | 28 | -1,138 | 0.00% | 298 |
| 2023-11-30 | 2023-11-28 | 5.185 | 1,166 | -4,552 | 0.00% | 6,046 |
| 2023-11-29 | 2023-11-27 | 5.185 | 5,718 | +5,690 | 0.01% | 29,647 |
| 2023-11-16 | 2023-11-14 | 5.712 | 28 | -1,138 | 0.00% | 160 |
| 2023-11-15 | 2023-11-13 | 4.394 | 1,166 | -6,828 | 0.00% | 5,123 |
| 2023-11-03 | 2023-11-01 | 3.867 | 7,994 | -6,828 | 0.02% | 30,910 |
| 2023-11-02 | 2023-10-31 | 3.559 | 14,822 | -9,103 | 0.03% | 52,753 |
| 2023-10-27 | 2023-10-25 | 3.339 | 23,925 | -1,138 | 0.05% | 79,895 |
| 2023-10-26 | 2023-10-24 | 2.944 | 25,063 | +10,241 | 0.05% | 73,784 |
| 2023-09-19 | 2023-09-15 | 3.823 | 14,822 | -11,379 | 0.03% | 56,660 |
| 2023-05-23 | 2023-05-19 | 1.766 | 26,201 | +1,138 | 0.05% | 46,280 |
| 2022-12-13 | 2022-12-09 | 2.636 | 25,063 | -1,138 | 0.05% | 66,075 |
| 2022-12-09 | 2022-12-07 | 2.636 | 26,201 | -22,758 | 0.05% | 69,075 |
| 2022-12-07 | 2022-12-05 | 2.461 | 48,959 | -63,725 | 0.09% | 120,469 |
| 2022-12-01 | 2022-11-29 | 2.636 | 112,684 | +1,138 | 0.22% | 297,076 |
| 2022-11-30 | 2022-11-28 | 2.812 | 111,546 | +11,380 | 0.22% | 313,681 |
| 2022-11-28 | 2022-11-24 | 2.768 | 100,166 | +2,275 | 0.19% | 277,278 |
| 2022-11-25 | 2022-11-23 | 2.856 | 97,891 | +2,276 | 0.19% | 279,583 |
| 2022-11-08 | 2022-11-04 | 3.252 | 95,615 | +1,138 | 0.18% | 310,894 |
| 2022-10-31 | 2022-10-27 | 3.559 | 94,477 | +92,173 | 0.18% | 336,252 |
| 2022-10-13 | 2022-10-11 | 3.779 | 2,304 | +2,276 | 0.00% | 8,706 |
| 2022-01-13 | 2022-01-11 | 2.197 | 28 | -6 | 0.00% | 62 |
| 2021-08-05 | 2021-08-03 | 1.533 | 34 | -12 | 0.00% | 52 |
| 2020-07-08 | 2020-07-06 | 3.303 | 46 | -2 | 0.00% | 152 |
| 2019-10-09 | 2019-10-04 | 31.841 | 48 | -5 | 0.00% | 1,528 |
| 2018-12-19 | 2018-12-17 | 59.455 | 53 | -3 | 0.00% | 3,151 |
| 2017-06-30 | 2017-06-28 | 91.164 | 56 | -757 | 0.00% | 5,105 |
| 2017-04-27 | 2017-04-25 | 93.806 | 813 | -91 | 0.01% | 76,264 |
| 2017-01-23 | 2017-01-19 | 91.824 | 904 | +45 | 0.01% | 83,009 |
| 2017-01-11 | 2017-01-09 | 102.394 | 859 | +46 | 0.01% | 87,956 |
| 2016-08-16 | 2016-08-12 | 184.970 | 813 | -1 | 0.01% | 150,380 |
| 2016-08-12 | 2016-08-10 | 184.970 | 814 | +1 | 0.01% | 150,565 |
| 2016-02-22 | 2016-02-18 | 218.000 | 813 | -303 | 0.01% | 177,234 |
| 2016-02-19 | 2016-02-17 | 184.970 | 1,116 | -76 | 0.02% | 206,426 |
| 2015-12-08 | 2015-12-04 | 112.303 | 1,192 | -75 | 0.02% | 133,865 |
| 2015-11-24 | 2015-11-20 | 102.394 | 1,267 | +75 | 0.02% | 129,733 |
| 2015-11-11 | 2015-11-09 | 123.533 | 1,192 | -2 | 0.02% | 147,252 |
| 2015-10-07 | 2015-10-05 | 154.582 | 1,194 | +151 | 0.02% | 184,571 |
| 2015-10-06 | 2015-10-02 | 161.848 | 1,043 | +76 | 0.02% | 168,808 |
| 2015-08-14 | 2015-08-12 | 134.103 | 967 | +756 | 0.02% | 129,678 |
| 2015-07-21 | 2015-07-17 | 221.303 | 211 | +152 | 0.00% | 46,695 |
| 2015-07-09 | 2015-07-07 | 161.848 | 59 | -1,196 | 0.00% | 9,549 |
| 2015-07-08 | 2015-07-06 | 147.315 | 1,255 | +1,196 | 0.02% | 184,881 |
| 2015-06-17 | 2015-06-15 | 422.788 | 59 | -3 | 0.00% | 24,944 |
| 2015-06-16 | 2015-06-12 | 416.182 | 62 | -2 | 0.00% | 25,803 |
| 2015-05-22 | 2015-05-20 | 554.909 | 64 | -45 | 0.00% | 35,514 |
| 2015-05-19 | 2015-05-15 | 614.364 | 109 | +45 | 0.00% | 66,966 |
| 2015-01-21 | 2015-01-19 | 409.576 | 64 | +64 | 0.00% | 26,213 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -64 | ||
| 2014-12-29 | 2014-12-22 | 232.533 | 64 | -121 | 0.00% | 14,882 |
| 2014-12-19 | 2014-12-17 | 224.936 | 185 | +121 | 0.00% | 41,613 |
| 2014-12-03 | 2014-12-01 | 153.261 | 64 | -8 | 0.00% | 9,809 |
| 2014-11-14 | 2014-11-12 | 100.742 | 72 | -2 | 0.00% | 7,253 |
| 2014-11-04 | 2014-10-31 | 95.458 | 74 | -376 | 0.00% | 7,064 |
| 2014-10-31 | 2014-10-29 | 67.052 | 450 | -606 | 0.01% | 30,173 |
| 2014-10-21 | 2014-10-17 | 61.436 | 1,056 | +606 | 0.02% | 64,877 |
| 2014-10-06 | 2014-09-30 | 66.721 | 450 | -6 | 0.01% | 30,025 |
| 2014-09-30 | 2014-09-26 | 65.400 | 456 | +6 | 0.01% | 29,822 |
| 2014-09-12 | 2014-09-10 | 73.988 | 450 | -6 | 0.01% | 33,295 |
| 2014-09-10 | 2014-09-05 | 62.427 | 456 | -2 | 0.01% | 28,467 |
| 2014-09-08 | 2014-09-04 | 46.242 | 458 | +2 | 0.01% | 21,179 |
| 2014-09-05 | 2014-09-03 | 46.242 | 456 | +258 | 0.01% | 21,087 |
| 2014-02-24 | 2014-02-20 | 46.242 | 198 | -3 | 0.00% | 9,156 |
| 2014-01-24 | 2014-01-22 | 51.858 | 201 | -4 | 0.00% | 10,423 |
| 2011-08-24 | 2011-08-22 | 35.342 | 205 | -63 | 0.00% | 7,245 |
| 2011-08-23 | 2011-08-19 | 35.342 | 268 | +51 | 0.01% | 9,472 |
| 2011-05-18 | 2011-05-16 | 46.242 | 217 | -10 | 0.00% | 10,035 |
| 2011-05-16 | 2011-05-12 | 57.142 | 227 | +10 | 0.00% | 12,971 |
| 2011-05-12 | 2011-05-09 | 50.536 | 217 | +168 | 0.00% | 10,966 |
| 2011-01-17 | 2011-01-13 | 95.458 | 49 | -4 | 0.00% | 4,677 |
| 2010-11-24 | 2010-11-22 | 43.270 | 53 | -2 | 0.00% | 2,293 |
| 2010-04-16 | 2010-04-14 | 99.752 | 55 | -2 | 0.00% | 5,486 |
| 2010-04-15 | 2010-04-13 | 107.679 | 57 | -6 | 0.00% | 6,138 |
| 2008-06-30 | 2008-06-26 | 16.515 | 63 | -31 | 0.00% | 1,040 |
| 2007-07-26 | 2007-07-24 | 43.600 | 94 | -4 | 0.00% | 4,098 |
| 2007-06-26 | 2007-06-22 | 37.985 | 98 | 0.00% | 3,723 |
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