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 | 1.110 | 5,500 | +0 | 0.00% | 6,105 |
| 2025-10-13 | 2025-10-09 | 1.210 | 5,500 | +0 | 0.00% | 6,655 |
| 2025-10-10 | 2025-10-08 | 1.320 | 5,500 | +0 | 0.00% | 7,260 |
| 2025-10-09 | 2025-10-06 | 1.060 | 5,500 | +0 | 0.00% | 5,830 |
| 2025-10-08 | 2025-10-03 | 0.670 | 5,500 | +0 | 0.00% | 3,685 |
| 2025-10-06 | 2025-10-02 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-10-03 | 2025-09-30 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-10-02 | 2025-09-29 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-09-30 | 2025-09-26 | 0.700 | 5,500 | +0 | 0.00% | 3,850 |
| 2025-09-29 | 2025-09-25 | 0.700 | 5,500 | +0 | 0.00% | 3,850 |
| 2025-09-26 | 2025-09-24 | 0.700 | 5,500 | +0 | 0.00% | 3,850 |
| 2025-09-25 | 2025-09-23 | 0.650 | 5,500 | +0 | 0.00% | 3,575 |
| 2025-09-24 | 2025-09-22 | 0.600 | 5,500 | +0 | 0.00% | 3,300 |
| 2025-09-23 | 2025-09-19 | 0.520 | 5,500 | +0 | 0.00% | 2,860 |
| 2025-09-22 | 2025-09-18 | 0.510 | 5,500 | +0 | 0.00% | 2,805 |
| 2025-09-19 | 2025-09-17 | 0.480 | 5,500 | +0 | 0.00% | 2,640 |
| 2025-09-18 | 2025-09-16 | 0.480 | 5,500 | +0 | 0.00% | 2,640 |
| 2025-09-17 | 2025-09-15 | 0.485 | 5,500 | +0 | 0.00% | 2,668 |
| 2025-09-16 | 2025-09-12 | 0.485 | 5,500 | +0 | 0.00% | 2,668 |
| 2025-09-15 | 2025-09-11 | 0.485 | 5,500 | +0 | 0.00% | 2,668 |
| 2025-09-12 | 2025-09-10 | 0.485 | 5,500 | +0 | 0.00% | 2,668 |
| 2025-09-11 | 2025-09-09 | 0.495 | 5,500 | +0 | 0.00% | 2,722 |
| 2025-09-10 | 2025-09-08 | 0.540 | 5,500 | +0 | 0.00% | 2,970 |
| 2025-09-09 | 2025-09-05 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-09-08 | 2025-09-04 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-09-05 | 2025-09-03 | 0.560 | 5,500 | +0 | 0.00% | 3,080 |
| 2025-09-04 | 2025-09-02 | 0.560 | 5,500 | +0 | 0.00% | 3,080 |
| 2025-09-03 | 2025-09-01 | 0.560 | 5,500 | +0 | 0.00% | 3,080 |
| 2025-09-02 | 2025-08-29 | 0.580 | 5,500 | +0 | 0.00% | 3,190 |
| 2025-09-01 | 2025-08-28 | 0.425 | 5,500 | +0 | 0.00% | 2,338 |
| 2025-08-29 | 2025-08-27 | 0.465 | 5,500 | +0 | 0.00% | 2,558 |
| 2025-08-28 | 2025-08-26 | 0.500 | 5,500 | +0 | 0.00% | 2,750 |
| 2025-08-27 | 2025-08-25 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-08-26 | 2025-08-22 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-08-25 | 2025-08-21 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-08-22 | 2025-08-20 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-08-21 | 2025-08-19 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-08-20 | 2025-08-18 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-08-19 | 2025-08-15 | 0.560 | 5,500 | +0 | 0.00% | 3,080 |
| 2025-08-18 | 2025-08-14 | 0.560 | 5,500 | +0 | 0.00% | 3,080 |
| 2025-08-15 | 2025-08-13 | 0.580 | 5,500 | +0 | 0.00% | 3,190 |
| 2025-08-14 | 2025-08-12 | 0.580 | 5,500 | +0 | 0.00% | 3,190 |
| 2025-08-13 | 2025-08-11 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-08-12 | 2025-08-08 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-08-11 | 2025-08-07 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-08-08 | 2025-08-06 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-08-07 | 2025-08-05 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-08-06 | 2025-08-04 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-08-05 | 2025-08-01 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-08-04 | 2025-07-31 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-08-01 | 2025-07-30 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-07-31 | 2025-07-29 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-07-30 | 2025-07-28 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-07-29 | 2025-07-25 | 0.700 | 5,500 | +0 | 0.00% | 3,850 |
| 2025-07-28 | 2025-07-24 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-07-25 | 2025-07-23 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-07-24 | 2025-07-22 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-07-23 | 2025-07-21 | 0.760 | 5,500 | +0 | 0.00% | 4,180 |
| 2025-07-22 | 2025-07-18 | 0.700 | 5,500 | +0 | 0.00% | 3,850 |
| 2025-07-21 | 2025-07-17 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-07-18 | 2025-07-16 | 0.600 | 5,500 | +0 | 0.00% | 3,300 |
| 2025-07-17 | 2025-07-15 | 0.670 | 5,500 | +0 | 0.00% | 3,685 |
| 2025-07-16 | 2025-07-14 | 0.610 | 5,500 | +0 | 0.00% | 3,355 |
| 2025-07-15 | 2025-07-11 | 0.640 | 5,500 | +0 | 0.00% | 3,520 |
| 2025-07-14 | 2025-07-10 | 0.620 | 5,500 | +0 | 0.00% | 3,410 |
| 2025-07-11 | 2025-07-09 | 0.550 | 5,500 | +0 | 0.00% | 3,025 |
| 2025-07-10 | 2025-07-08 | 0.580 | 5,500 | +0 | 0.00% | 3,190 |
| 2025-07-09 | 2025-07-07 | 0.590 | 5,500 | +0 | 0.00% | 3,245 |
| 2025-07-08 | 2025-07-04 | 0.670 | 5,500 | +0 | 0.00% | 3,685 |
| 2025-07-07 | 2025-07-03 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-07-04 | 2025-07-02 | 0.670 | 5,500 | +0 | 0.00% | 3,685 |
| 2025-07-03 | 2025-06-30 | 0.660 | 5,500 | +0 | 0.00% | 3,630 |
| 2025-07-02 | 2025-06-27 | 0.750 | 5,500 | +0 | 0.00% | 4,125 |
| 2025-06-30 | 2025-06-26 | 0.700 | 5,500 | +0 | 0.00% | 3,850 |
| 2025-06-27 | 2025-06-25 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-06-26 | 2025-06-24 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-06-25 | 2025-06-23 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-06-24 | 2025-06-20 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-06-23 | 2025-06-19 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-06-20 | 2025-06-18 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-06-19 | 2025-06-17 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-06-18 | 2025-06-16 | 0.710 | 5,500 | +0 | 0.00% | 3,905 |
| 2025-06-17 | 2025-06-13 | 0.730 | 5,500 | +0 | 0.00% | 4,015 |
| 2025-06-16 | 2025-06-12 | 0.730 | 5,500 | +0 | 0.00% | 4,015 |
| 2025-06-13 | 2025-06-11 | 0.780 | 5,500 | +0 | 0.00% | 4,290 |
| 2025-06-12 | 2025-06-10 | 0.770 | 5,500 | +0 | 0.00% | 4,235 |
| 2025-06-11 | 2025-06-09 | 0.840 | 5,500 | +5,000 | 0.00% | 4,620 |
| 2024-04-15 | 2024-04-11 | 1.980 | 500 | -500 | 0.00% | 990 |
| 2024-03-27 | 2024-03-25 | 1.700 | 1,000 | -5,727,377 | 0.00% | 1,700 |
| 2024-03-26 | 2024-03-22 | 1.700 | 5,728,377 | +500 | 2.45% | 9,738,241 |
| 2023-12-27 | 2023-12-21 | 0.825 | 5,727,877 | -1,145,575 | 2.51% | 4,725,499 |
| 2022-11-23 | 2022-11-21 | 1.508 | 6,873,452 | -1,200 | 2.51% | 10,367,457 |
| 2022-11-15 | 2022-11-11 | 1.675 | 6,874,652 | -10,800 | 2.51% | 11,515,042 |
| 2022-11-14 | 2022-11-10 | 1.825 | 6,885,452 | +12,000 | 2.51% | 12,565,950 |
| 2021-12-29 | 2021-12-24 | 3.375 | 6,873,452 | +600 | 2.51% | 23,197,901 |
| 2021-11-16 | 2021-11-12 | 6.667 | 6,872,852 | +6,872,852 | 2.51% | 45,819,013 |
| 2015-08-07 | 2015-08-05 | 19.000 | 0 | -9,600 | ||
| 2015-07-16 | 2015-07-14 | 18.708 | 9,600 | +9,600 | 0.01% | 179,600 |
| 2014-10-17 | 2014-10-15 | 4.167 | 0 | -2,400 | ||
| 2014-08-25 | 2014-08-21 | 3.000 | 2,400 | -2,400 | 0.00% | 7,200 |
| 2014-08-22 | 2014-08-20 | 3.500 | 4,800 | +2,400 | 0.00% | 16,800 |
| 2014-08-21 | 2014-08-19 | 3.458 | 2,400 | +2,400 | 0.00% | 8,300 |
| 2014-08-20 | 2014-08-18 | 3.083 | 0 | -1,800 | ||
| 2014-08-19 | 2014-08-15 | 2.833 | 1,800 | -3,600 | 0.00% | 5,100 |
| 2014-08-18 | 2014-08-14 | 2.875 | 5,400 | +3,600 | 0.00% | 15,525 |
| 2014-03-03 | 2014-02-27 | 2.625 | 1,800 | -1,800 | 0.00% | 4,725 |
| 2014-02-17 | 2014-02-13 | 3.833 | 3,600 | +1,800 | 0.00% | 13,800 |
| 2014-02-13 | 2014-02-11 | 3.667 | 1,800 | +1,800 | 0.00% | 6,600 |
| 2014-01-21 | 2014-01-17 | 4.167 | 0 | -3,600 | ||
| 2014-01-15 | 2014-01-13 | 3.560 | 3,600 | +3,600 | 0.00% | 12,817 |
| 2014-01-09 | 2014-01-07 | 4.043 | 0 | -4,143 | ||
| 2013-12-16 | 2013-12-12 | 2.172 | 4,143 | -4,143 | 0.00% | 9,000 |
| 2013-12-02 | 2013-11-28 | 2.233 | 8,286 | +8,286 | 0.01% | 18,501 |
| 2013-04-10 | 2013-04-08 | 4.284 | 0 | -1,657 | ||
| 2012-03-26 | 2012-03-22 | 10.922 | 1,657 | +1,657 | 0.00% | 18,098 |
| 2010-07-29 | 2010-07-27 | 4.242 | 0 | -51,053 | ||
| 2010-07-28 | 2010-07-26 | 4.242 | 51,053 | +51,053 | 0.03% | 216,548 |
| 2010-07-27 | 2010-07-23 | 4.182 | 0 | -50,216 | ||
| 2010-07-26 | 2010-07-22 | 4.242 | 50,216 | +50,216 | 0.03% | 212,998 |
| 2010-07-23 | 2010-07-21 | 4.361 | 0 | -50,216 | ||
| 2010-07-22 | 2010-07-20 | 4.242 | 50,216 | +50,216 | 0.03% | 212,998 |
| 2010-07-21 | 2010-07-19 | 4.242 | 0 | -50,216 | ||
| 2010-07-20 | 2010-07-16 | 4.242 | 50,216 | +50,216 | 0.03% | 212,998 |
| 2010-07-19 | 2010-07-15 | 4.301 | 0 | -50,216 | ||
| 2010-07-16 | 2010-07-14 | 4.421 | 50,216 | +50,216 | 0.03% | 221,998 |
| 2010-07-14 | 2010-07-12 | 4.301 | 0 | -50,216 | ||
| 2010-07-13 | 2010-07-09 | 4.301 | 50,216 | +50,216 | 0.03% | 215,998 |
| 2010-07-12 | 2010-07-08 | 4.361 | 0 | -50,216 | ||
| 2010-07-09 | 2010-07-07 | 4.361 | 50,216 | +50,216 | 0.03% | 218,998 |
| 2010-07-08 | 2010-07-06 | 4.361 | 0 | -50,216 | ||
| 2010-07-07 | 2010-07-05 | 4.421 | 50,216 | +50,216 | 0.03% | 221,998 |
| 2010-06-30 | 2010-06-28 | 4.421 | 0 | -33,478 | ||
| 2010-06-29 | 2010-06-25 | 4.421 | 33,478 | +33,478 | 0.02% | 148,002 |
| 2010-05-04 | 2010-04-30 | 5.795 | 0 | -8,369 | ||
| 2010-04-29 | 2010-04-27 | 6.273 | 8,369 | -8,370 | 0.01% | 52,497 |
| 2010-04-28 | 2010-04-26 | 6.213 | 16,739 | -6,695 | 0.01% | 104,001 |
| 2010-04-26 | 2010-04-22 | 6.273 | 23,434 | +5,021 | 0.02% | 146,998 |
| 2010-04-19 | 2010-04-15 | 6.273 | 18,413 | -5,021 | 0.01% | 115,502 |
| 2010-04-14 | 2010-04-12 | 6.213 | 23,434 | +5,021 | 0.02% | 145,598 |
| 2010-04-09 | 2010-04-07 | 5.616 | 18,413 | -16,739 | 0.01% | 103,402 |
| 2010-04-01 | 2010-03-30 | 5.675 | 35,152 | -11,717 | 0.02% | 199,503 |
| 2010-03-31 | 2010-03-29 | 5.735 | 46,869 | -1,674 | 0.03% | 268,802 |
| 2010-03-30 | 2010-03-26 | 5.795 | 48,543 | +10,044 | 0.03% | 281,303 |
| 2010-03-29 | 2010-03-25 | 5.496 | 38,499 | +5,021 | 0.03% | 211,598 |
| 2010-03-26 | 2010-03-24 | 5.675 | 33,478 | +3,348 | 0.02% | 190,002 |
| 2010-03-25 | 2010-03-23 | 5.675 | 30,130 | +3,348 | 0.02% | 171,001 |
| 2010-03-24 | 2010-03-22 | 5.556 | 26,782 | +26,782 | 0.02% | 148,799 |
| 2010-02-12 | 2010-02-10 | 5.377 | 0 | -8,369 | ||
| 2010-02-08 | 2010-02-04 | 5.436 | 8,369 | -13,391 | 0.01% | 45,498 |
| 2010-02-05 | 2010-02-03 | 5.496 | 21,760 | -3,348 | 0.02% | 119,597 |
| 2010-02-04 | 2010-02-02 | 5.317 | 25,108 | +16,739 | 0.02% | 133,499 |
| 2010-01-22 | 2010-01-20 | 4.899 | 8,369 | -15,065 | 0.01% | 40,998 |
| 2010-01-21 | 2010-01-19 | 5.018 | 23,434 | -10,044 | 0.02% | 117,598 |
| 2010-01-14 | 2010-01-12 | 5.556 | 33,478 | +25,109 | 0.02% | 186,002 |
| 2009-11-13 | 2009-11-11 | 5.675 | 8,369 | -3,348 | 0.01% | 47,498 |
| 2009-11-11 | 2009-11-09 | 5.855 | 11,717 | +8,369 | 0.01% | 68,599 |
| 2009-10-20 | 2009-10-16 | 6.512 | 3,348 | -13,391 | 0.00% | 21,802 |
| 2009-10-19 | 2009-10-15 | 6.930 | 16,739 | +16,739 | 0.01% | 116,001 |
| 2009-10-16 | 2009-10-14 | 6.990 | 0 | -10,043 | ||
| 2009-10-15 | 2009-10-13 | 6.572 | 10,043 | +10,043 | 0.01% | 65,998 |
| 2007-12-17 | 2007-12-13 | 17.683 | 0 | -837 | ||
| 2007-12-14 | 2007-12-12 | 18.759 | 837 | +837 | 0.00% | 15,701 |
| 2007-11-28 | 2007-11-26 | 18.878 | 0 | -837 | ||
| 2007-11-23 | 2007-11-21 | 17.922 | 837 | +837 | 0.00% | 15,001 |
| 2007-08-31 | 2007-08-29 | 5.855 | 0 | -4,185 | ||
| 2007-08-28 | 2007-08-24 | 5.855 | 4,185 | +4,185 | 0.01% | 24,502 |
| 2007-08-09 | 2007-08-07 | 4.600 | 0 | -4,185 | ||
| 2007-08-08 | 2007-08-06 | 4.481 | 4,185 | +2,511 | 0.01% | 18,751 |
| 2007-07-31 | 2007-07-27 | 5.018 | 1,674 | -8,369 | 0.00% | 8,401 |
| 2007-07-24 | 2007-07-20 | 5.317 | 10,043 | +8,369 | 0.01% | 53,398 |
| 2007-06-26 | 2007-06-22 | 6.213 | 1,674 | 0.00% | 10,401 |
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