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 | 0.140 | 680,000 | +0 | 0.01% | 95,200 |
| 2025-10-13 | 2025-10-09 | 0.160 | 680,000 | +0 | 0.01% | 108,800 |
| 2025-10-10 | 2025-10-08 | 0.160 | 680,000 | +0 | 0.01% | 108,800 |
| 2025-10-09 | 2025-10-06 | 0.169 | 680,000 | -260,000 | 0.01% | 114,920 |
| 2025-10-06 | 2025-10-02 | 0.114 | 940,000 | +20,000 | 0.02% | 107,160 |
| 2025-10-02 | 2025-09-29 | 0.090 | 920,000 | +260,000 | 0.02% | 82,800 |
| 2025-09-30 | 2025-09-26 | 0.065 | 660,000 | -6,620,000 | 0.01% | 42,900 |
| 2025-09-26 | 2025-09-24 | 0.068 | 7,280,000 | -4,880,000 | 0.14% | 495,040 |
| 2025-09-17 | 2025-09-15 | 0.040 | 12,160,000 | +1,100,000 | 0.23% | 486,400 |
| 2025-09-16 | 2025-09-12 | 0.044 | 11,060,000 | +1,520,000 | 0.21% | 486,640 |
| 2025-09-15 | 2025-09-11 | 0.043 | 9,540,000 | -1,900,000 | 0.18% | 410,220 |
| 2025-09-12 | 2025-09-10 | 0.035 | 11,440,000 | +1,120,000 | 0.22% | 400,400 |
| 2025-09-11 | 2025-09-09 | 0.034 | 10,320,000 | +1,000,000 | 0.20% | 350,880 |
| 2025-07-21 | 2025-07-17 | 0.049 | 9,320,000 | +3,080,000 | 0.18% | 456,680 |
| 2025-07-18 | 2025-07-16 | 0.052 | 6,240,000 | +1,060,000 | 0.12% | 324,480 |
| 2025-07-15 | 2025-07-11 | 0.049 | 5,180,000 | -320,000 | 0.10% | 253,820 |
| 2025-07-11 | 2025-07-09 | 0.050 | 5,500,000 | -3,760,000 | 0.11% | 275,000 |
| 2025-07-07 | 2025-07-03 | 0.055 | 9,260,000 | +880,000 | 0.18% | 509,300 |
| 2025-07-04 | 2025-07-02 | 0.053 | 8,380,000 | +720,000 | 0.16% | 444,140 |
| 2025-07-03 | 2025-06-30 | 0.052 | 7,660,000 | +20,000 | 0.15% | 398,320 |
| 2025-07-02 | 2025-06-27 | 0.053 | 7,640,000 | +420,000 | 0.15% | 404,920 |
| 2025-06-27 | 2025-06-25 | 0.052 | 7,220,000 | +60,000 | 0.14% | 375,440 |
| 2025-06-19 | 2025-06-17 | 0.055 | 7,160,000 | +720,000 | 0.14% | 393,800 |
| 2025-06-16 | 2025-06-12 | 0.060 | 6,440,000 | -740,000 | 0.12% | 386,400 |
| 2025-06-09 | 2025-06-05 | 0.057 | 7,180,000 | +760,000 | 0.14% | 409,260 |
| 2025-06-05 | 2025-06-03 | 0.059 | 6,420,000 | +760,000 | 0.12% | 378,780 |
| 2025-05-27 | 2025-05-23 | 0.056 | 5,660,000 | +520,000 | 0.11% | 316,960 |
| 2025-05-21 | 2025-05-19 | 0.060 | 5,140,000 | -1,840,000 | 0.10% | 308,400 |
| 2025-04-23 | 2025-04-17 | 0.037 | 6,980,000 | +1,440,000 | 0.13% | 258,260 |
| 2025-03-11 | 2025-03-07 | 0.049 | 5,540,000 | +60,000 | 0.11% | 271,460 |
| 2025-03-10 | 2025-03-06 | 0.053 | 5,480,000 | +20,000 | 0.11% | 290,440 |
| 2025-03-06 | 2025-03-04 | 0.051 | 5,460,000 | -60,000 | 0.10% | 278,460 |
| 2025-03-03 | 2025-02-27 | 0.051 | 5,520,000 | +120,000 | 0.11% | 281,520 |
| 2025-02-27 | 2025-02-25 | 0.052 | 5,400,000 | -40,000 | 0.10% | 280,800 |
| 2025-02-20 | 2025-02-18 | 0.049 | 5,440,000 | +80,000 | 0.10% | 266,560 |
| 2025-02-11 | 2025-02-07 | 0.049 | 5,360,000 | +320,000 | 0.10% | 262,640 |
| 2025-02-03 | 2025-01-24 | 0.039 | 5,040,000 | +500,000 | 0.10% | 196,560 |
| 2025-01-23 | 2025-01-21 | 0.039 | 4,540,000 | +1,000,000 | 0.09% | 177,060 |
| 2025-01-20 | 2025-01-16 | 0.037 | 3,540,000 | +700,000 | 0.07% | 130,980 |
| 2024-12-27 | 2024-12-20 | 0.039 | 2,840,000 | +40,000 | 0.05% | 110,760 |
| 2024-12-19 | 2024-12-17 | 0.039 | 2,800,000 | +600,000 | 0.05% | 109,200 |
| 2024-12-18 | 2024-12-16 | 0.039 | 2,200,000 | +640,000 | 0.04% | 85,800 |
| 2024-12-16 | 2024-12-12 | 0.038 | 1,560,000 | +540,000 | 0.03% | 59,280 |
| 2024-12-13 | 2024-12-11 | 0.040 | 1,020,000 | +520,000 | 0.02% | 40,800 |
| 2024-12-02 | 2024-11-28 | 0.038 | 500,000 | +80,000 | 0.01% | 19,000 |
| 2024-10-08 | 2024-10-04 | 0.036 | 420,000 | +20,000 | 0.01% | 15,120 |
| 2023-04-04 | 2023-03-31 | 0.056 | 400,000 | +400,000 | 0.01% | 22,400 |
| 2023-03-29 | 2023-03-27 | 0.064 | 0 | -380,000 | ||
| 2023-02-21 | 2023-02-17 | 0.061 | 380,000 | +380,000 | 0.01% | 23,180 |
| 2023-02-06 | 2023-02-02 | 0.070 | 0 | -320,000 | ||
| 2022-12-09 | 2022-12-07 | 0.058 | 320,000 | +20,000 | 0.01% | 18,560 |
| 2022-12-06 | 2022-12-02 | 0.061 | 300,000 | +300,000 | 0.01% | 18,300 |
| 2022-08-18 | 2022-08-16 | 0.084 | 0 | -100,000 | ||
| 2022-08-17 | 2022-08-15 | 0.087 | 100,000 | +100,000 | 0.00% | 8,700 |
| 2022-08-11 | 2022-08-09 | 0.093 | 0 | -20,000 | ||
| 2022-08-04 | 2022-08-02 | 0.080 | 20,000 | +20,000 | 0.00% | 1,600 |
| 2022-07-26 | 2022-07-22 | 0.065 | 0 | -40,000 | ||
| 2022-07-25 | 2022-07-21 | 0.062 | 40,000 | -80,000 | 0.00% | 2,480 |
| 2022-07-22 | 2022-07-20 | 0.071 | 120,000 | -80,000 | 0.00% | 8,520 |
| 2022-07-21 | 2022-07-19 | 0.091 | 200,000 | +200,000 | 0.00% | 18,200 |
| 2022-07-18 | 2022-07-14 | 0.051 | 0 | -60,000 | ||
| 2022-07-13 | 2022-07-11 | 0.036 | 60,000 | +60,000 | 0.00% | 2,160 |
| 2022-02-14 | 2022-02-10 | 0.060 | 0 | -20,000 | ||
| 2022-02-07 | 2022-01-31 | 0.064 | 20,000 | +20,000 | 0.00% | 1,280 |
| 2022-02-04 | 2022-01-27 | 0.060 | 0 | -60,000 | ||
| 2022-01-28 | 2022-01-26 | 0.066 | 60,000 | -300,000 | 0.00% | 3,960 |
| 2022-01-27 | 2022-01-25 | 0.068 | 360,000 | +360,000 | 0.01% | 24,480 |
| 2017-01-24 | 2017-01-20 | 0.300 | 0 | -100,000 | ||
| 2016-12-21 | 2016-12-19 | 0.305 | 100,000 | -200,000 | 0.00% | 30,500 |
| 2016-12-16 | 2016-12-14 | 0.335 | 300,000 | +200,000 | 0.01% | 100,500 |
| 2016-12-08 | 2016-12-06 | 0.410 | 100,000 | +100,000 | 0.00% | 41,000 |
| 2016-11-14 | 2016-11-10 | 0.355 | 0 | -100,000 | ||
| 2016-11-10 | 2016-11-08 | 0.325 | 100,000 | -100,000 | 0.00% | 32,500 |
| 2016-11-08 | 2016-11-04 | 0.300 | 200,000 | +200,000 | 0.00% | 60,000 |
| 2016-11-03 | 2016-11-01 | 0.310 | 0 | -140,000 | ||
| 2016-11-02 | 2016-10-31 | 0.295 | 140,000 | +140,000 | 0.01% | 41,300 |
| 2015-12-14 | 2015-12-10 | 4.850 | 0 | -6,000 | ||
| 2015-11-25 | 2015-11-23 | 5.500 | 6,000 | -4,000 | 0.01% | 33,000 |
| 2015-11-20 | 2015-11-18 | 5.900 | 10,000 | +4,000 | 0.01% | 59,000 |
| 2015-11-04 | 2015-11-02 | 6.350 | 6,000 | -2,000 | 0.01% | 38,100 |
| 2015-11-03 | 2015-10-30 | 6.700 | 8,000 | +2,000 | 0.01% | 53,600 |
| 2015-10-16 | 2015-10-14 | 6.500 | 6,000 | -1,600 | 0.01% | 39,000 |
| 2015-10-15 | 2015-10-13 | 6.700 | 7,600 | -400 | 0.01% | 50,920 |
| 2015-10-13 | 2015-10-09 | 6.800 | 8,000 | -2,000 | 0.01% | 54,400 |
| 2015-10-07 | 2015-10-05 | 6.850 | 10,000 | +4,000 | 0.01% | 68,500 |
| 2015-09-21 | 2015-09-17 | 5.800 | 6,000 | -2,000 | 0.01% | 34,800 |
| 2015-09-17 | 2015-09-15 | 6.600 | 8,000 | +2,000 | 0.01% | 52,800 |
| 2015-07-15 | 2015-07-13 | 6.150 | 6,000 | -23,200 | 0.01% | 36,900 |
| 2015-07-02 | 2015-06-29 | 7.150 | 29,200 | +10,000 | 0.03% | 208,780 |
| 2015-06-24 | 2015-06-22 | 6.850 | 19,200 | +1,200 | 0.02% | 131,520 |
| 2015-06-22 | 2015-06-18 | 7.350 | 18,000 | +12,000 | 0.02% | 132,300 |
| 2015-01-21 | 2015-01-19 | 4.750 | 6,000 | -4,000 | 0.01% | 28,500 |
| 2015-01-19 | 2015-01-15 | 5.100 | 10,000 | +4,000 | 0.01% | 51,000 |
| 2014-10-14 | 2014-10-10 | 5.800 | 6,000 | -4,000 | 0.01% | 34,800 |
| 2014-10-13 | 2014-10-09 | 5.600 | 10,000 | -4,000 | 0.01% | 56,000 |
| 2014-10-10 | 2014-10-08 | 5.850 | 14,000 | +4,000 | 0.02% | 81,900 |
| 2014-10-09 | 2014-10-07 | 5.850 | 10,000 | +4,000 | 0.01% | 58,500 |
| 2014-09-29 | 2014-09-25 | 5.600 | 6,000 | -2,000 | 0.01% | 33,600 |
| 2014-09-26 | 2014-09-24 | 5.500 | 8,000 | -4,000 | 0.01% | 44,000 |
| 2014-09-25 | 2014-09-23 | 5.700 | 12,000 | +6,000 | 0.01% | 68,400 |
| 2014-09-18 | 2014-09-16 | 5.500 | 6,000 | -3,200 | 0.01% | 33,000 |
| 2014-09-08 | 2014-09-04 | 3.650 | 9,200 | -8,000 | 0.01% | 33,580 |
| 2014-09-04 | 2014-09-02 | 3.600 | 17,200 | -6,000 | 0.02% | 61,920 |
| 2014-09-03 | 2014-09-01 | 3.500 | 23,200 | -12,000 | 0.03% | 81,200 |
| 2014-09-02 | 2014-08-29 | 3.850 | 35,200 | +6,000 | 0.04% | 135,520 |
| 2014-08-26 | 2014-08-22 | 3.900 | 29,200 | -15,600 | 0.03% | 113,880 |
| 2014-08-25 | 2014-08-21 | 3.500 | 44,800 | -8,000 | 0.05% | 156,800 |
| 2014-08-12 | 2014-08-08 | 2.800 | 52,800 | -400 | 0.06% | 147,840 |
| 2014-08-06 | 2014-08-04 | 2.950 | 53,200 | +8,000 | 0.06% | 156,940 |
| 2014-07-18 | 2014-07-16 | 3.100 | 45,200 | +6,000 | 0.05% | 140,120 |
| 2014-07-16 | 2014-07-14 | 3.100 | 39,200 | +6,000 | 0.04% | 121,520 |
| 2014-07-15 | 2014-07-11 | 3.150 | 33,200 | +6,000 | 0.04% | 104,580 |
| 2014-07-14 | 2014-07-10 | 3.150 | 27,200 | +10,000 | 0.03% | 85,680 |
| 2014-05-26 | 2014-05-22 | 3.000 | 17,200 | +11,200 | 0.02% | 51,600 |
| 2014-05-16 | 2014-05-14 | 3.150 | 6,000 | -4,800 | 0.01% | 18,900 |
| 2014-05-15 | 2014-05-13 | 2.900 | 10,800 | +4,800 | 0.01% | 31,320 |
| 2014-04-23 | 2014-04-17 | 3.200 | 6,000 | -6,000 | 0.01% | 19,200 |
| 2014-04-08 | 2014-04-04 | 2.900 | 12,000 | +6,000 | 0.01% | 34,800 |
| 2013-12-18 | 2013-12-16 | 2.400 | 6,000 | -6,000 | 0.01% | 14,400 |
| 2013-12-16 | 2013-12-12 | 2.550 | 12,000 | +6,000 | 0.01% | 30,600 |
| 2011-10-28 | 2011-10-26 | 2.177 | 6,000 | +143 | 0.01% | 13,061 |
| 2009-05-18 | 2009-05-14 | 1.639 | 5,857 | -62,476 | 0.01% | 9,600 |
| 2009-05-13 | 2009-05-11 | 1.537 | 68,333 | +27,333 | 0.12% | 104,999 |
| 2009-05-08 | 2009-05-06 | 1.562 | 41,000 | +35,143 | 0.07% | 64,050 |
| 2008-10-14 | 2008-10-10 | 2.436 | 5,857 | +191 | 0.01% | 14,265 |
| 2008-05-23 | 2008-05-21 | 3.526 | 5,666 | +221 | 0.01% | 19,980 |
| 2007-10-15 | 2007-10-11 | 4.134 | 5,445 | +147 | 0.01% | 22,509 |
| 2007-06-26 | 2007-06-22 | 5.097 | 5,298 | 0.01% | 27,002 |
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