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 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-10-13 | 2025-10-09 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-10-10 | 2025-10-08 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-10-09 | 2025-10-06 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-10-08 | 2025-10-03 | 0.144 | 20,000 | +0 | 0.00% | 2,880 |
| 2025-10-06 | 2025-10-02 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-10-03 | 2025-09-30 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-10-02 | 2025-09-29 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-09-30 | 2025-09-26 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-09-29 | 2025-09-25 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-26 | 2025-09-24 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-09-25 | 2025-09-23 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-09-24 | 2025-09-22 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-09-23 | 2025-09-19 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-09-22 | 2025-09-18 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-09-19 | 2025-09-17 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-09-18 | 2025-09-16 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-09-17 | 2025-09-15 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-16 | 2025-09-12 | 0.157 | 20,000 | +0 | 0.00% | 3,140 |
| 2025-09-15 | 2025-09-11 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-12 | 2025-09-10 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-11 | 2025-09-09 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-10 | 2025-09-08 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-09-09 | 2025-09-05 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-09-08 | 2025-09-04 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-09-05 | 2025-09-03 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-09-04 | 2025-09-02 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-09-03 | 2025-09-01 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-09-02 | 2025-08-29 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-09-01 | 2025-08-28 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-28 | 2025-08-26 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-08-27 | 2025-08-25 | 0.176 | 20,000 | +0 | 0.00% | 3,520 |
| 2025-08-26 | 2025-08-22 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-08-25 | 2025-08-21 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-08-22 | 2025-08-20 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-08-21 | 2025-08-19 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-08-20 | 2025-08-18 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-08-19 | 2025-08-15 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-08-18 | 2025-08-14 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-08-15 | 2025-08-13 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-08-14 | 2025-08-12 | 0.158 | 20,000 | +0 | 0.00% | 3,160 |
| 2025-08-13 | 2025-08-11 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-08-12 | 2025-08-08 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-08-11 | 2025-08-07 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-08-08 | 2025-08-06 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-08-07 | 2025-08-05 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-08-06 | 2025-08-04 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-08-05 | 2025-08-01 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-08-04 | 2025-07-31 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-08-01 | 2025-07-30 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-07-31 | 2025-07-29 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-07-30 | 2025-07-28 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-07-29 | 2025-07-25 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-07-28 | 2025-07-24 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-07-25 | 2025-07-23 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-07-24 | 2025-07-22 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-07-23 | 2025-07-21 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-07-22 | 2025-07-18 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-07-21 | 2025-07-17 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-07-18 | 2025-07-16 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-07-17 | 2025-07-15 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-07-16 | 2025-07-14 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-07-15 | 2025-07-11 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-07-14 | 2025-07-10 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-07-11 | 2025-07-09 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-07-10 | 2025-07-08 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-07-09 | 2025-07-07 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-07-08 | 2025-07-04 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-07-07 | 2025-07-03 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-07-04 | 2025-07-02 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-07-03 | 2025-06-30 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-07-02 | 2025-06-27 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-06-30 | 2025-06-26 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-06-27 | 2025-06-25 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-06-26 | 2025-06-24 | 0.139 | 20,000 | -28,000 | 0.00% | 2,780 |
| 2024-10-04 | 2024-10-02 | 0.085 | 48,000 | +12,000 | 0.00% | 4,080 |
| 2024-01-03 | 2023-12-29 | 0.080 | 36,000 | -144,000 | 0.00% | 2,880 |
| 2023-12-15 | 2023-12-13 | 0.069 | 180,000 | +144,000 | 0.01% | 12,420 |
| 2022-09-26 | 2022-09-22 | 0.126 | 36,000 | -72,000 | 0.00% | 4,536 |
| 2022-09-20 | 2022-09-16 | 0.133 | 108,000 | +28,000 | 0.01% | 14,364 |
| 2022-09-19 | 2022-09-15 | 0.136 | 80,000 | +72,000 | 0.01% | 10,880 |
| 2022-09-14 | 2022-09-09 | 0.162 | 8,000 | -64,000 | 0.00% | 1,296 |
| 2022-09-09 | 2022-09-07 | 0.142 | 72,000 | -48,000 | 0.01% | 10,224 |
| 2022-09-07 | 2022-09-05 | 0.136 | 120,000 | -76,000 | 0.01% | 16,320 |
| 2022-09-06 | 2022-09-02 | 0.154 | 196,000 | +168,000 | 0.01% | 30,184 |
| 2022-09-05 | 2022-09-01 | 0.145 | 28,000 | -104,000 | 0.00% | 4,060 |
| 2022-09-02 | 2022-08-31 | 0.155 | 132,000 | +48,000 | 0.01% | 20,460 |
| 2022-09-01 | 2022-08-30 | 0.176 | 84,000 | +20,000 | 0.01% | 14,784 |
| 2022-05-11 | 2022-05-06 | 0.105 | 64,000 | +64,000 | 0.00% | 6,720 |
| 2022-01-04 | 2021-12-31 | 0.115 | 0 | -100,000 | ||
| 2015-11-26 | 2015-11-24 | 0.320 | 100,000 | -20,000 | 0.01% | 32,000 |
| 2015-11-13 | 2015-11-11 | 0.290 | 120,000 | -10,000 | 0.01% | 34,800 |
| 2015-08-11 | 2015-08-07 | 0.310 | 130,000 | -40,000 | 0.01% | 40,300 |
| 2015-05-22 | 2015-05-20 | 0.495 | 170,000 | -140,000 | 0.01% | 84,150 |
| 2015-05-14 | 2015-05-12 | 0.540 | 310,000 | +140,000 | 0.02% | 167,400 |
| 2015-05-12 | 2015-05-08 | 0.570 | 170,000 | +100,000 | 0.01% | 96,900 |
| 2015-05-11 | 2015-05-07 | 0.600 | 70,000 | +40,000 | 0.01% | 42,000 |
| 2015-03-31 | 2015-03-27 | 0.350 | 30,000 | -60,000 | 0.00% | 10,500 |
| 2015-03-26 | 2015-03-24 | 0.335 | 90,000 | +60,000 | 0.01% | 30,150 |
| 2014-12-03 | 2014-12-01 | 0.690 | 30,000 | -20,000 | 0.00% | 20,700 |
| 2014-11-27 | 2014-11-25 | 0.760 | 50,000 | -16,000 | 0.00% | 38,000 |
| 2014-11-18 | 2014-11-14 | 0.520 | 66,000 | +20,000 | 0.00% | 34,320 |
| 2014-03-17 | 2014-03-13 | 0.340 | 46,000 | -400,000 | 0.00% | 15,640 |
| 2014-03-13 | 2014-03-11 | 0.400 | 446,000 | +400,000 | 0.03% | 178,400 |
| 2013-08-30 | 2013-08-28 | 0.300 | 46,000 | +6,000 | 0.00% | 13,800 |
| 2013-08-13 | 2013-08-09 | 0.310 | 40,000 | +6,000 | 0.00% | 12,400 |
| 2013-04-26 | 2013-04-24 | 0.350 | 34,000 | +4,000 | 0.00% | 11,900 |
| 2011-03-15 | 2011-03-11 | 0.520 | 30,000 | -10,000 | 0.00% | 15,600 |
| 2011-03-10 | 2011-03-08 | 0.540 | 40,000 | +10,000 | 0.00% | 21,600 |
| 2010-12-28 | 2010-12-22 | 0.490 | 30,000 | -100,000 | 0.00% | 14,700 |
| 2010-12-23 | 2010-12-21 | 0.500 | 130,000 | +36,000 | 0.01% | 65,000 |
| 2010-12-22 | 2010-12-20 | 0.500 | 94,000 | +28,000 | 0.01% | 47,000 |
| 2010-12-21 | 2010-12-17 | 0.500 | 66,000 | -64,000 | 0.00% | 33,000 |
| 2010-12-20 | 2010-12-16 | 0.510 | 130,000 | +100,000 | 0.01% | 66,300 |
| 2010-12-16 | 2010-12-14 | 0.470 | 30,000 | -100,000 | 0.00% | 14,100 |
| 2010-12-13 | 2010-12-09 | 0.470 | 130,000 | +100,000 | 0.01% | 61,100 |
| 2010-07-27 | 2010-07-23 | 0.720 | 30,000 | -100,000 | 0.00% | 21,600 |
| 2010-05-17 | 2010-05-13 | 0.730 | 130,000 | -60,000 | 0.01% | 94,900 |
| 2010-05-14 | 2010-05-12 | 0.710 | 190,000 | +60,000 | 0.01% | 134,900 |
| 2010-05-07 | 2010-05-05 | 0.830 | 130,000 | +100,000 | 0.01% | 107,900 |
| 2010-05-06 | 2010-05-04 | 0.790 | 30,000 | -30,000 | 0.00% | 23,700 |
| 2010-05-04 | 2010-04-30 | 0.740 | 60,000 | +30,000 | 0.00% | 44,400 |
| 2010-05-03 | 2010-04-29 | 0.830 | 30,000 | -20,000 | 0.00% | 24,900 |
| 2010-04-22 | 2010-04-20 | 0.620 | 50,000 | -30,000 | 0.00% | 31,000 |
| 2010-04-21 | 2010-04-19 | 0.620 | 80,000 | +30,000 | 0.01% | 49,600 |
| 2010-04-19 | 2010-04-15 | 0.650 | 50,000 | -100,000 | 0.00% | 32,500 |
| 2010-04-16 | 2010-04-14 | 0.630 | 150,000 | +100,000 | 0.01% | 94,500 |
| 2010-04-12 | 2010-04-08 | 0.680 | 50,000 | -20,000 | 0.00% | 34,000 |
| 2010-03-25 | 2010-03-23 | 0.620 | 70,000 | +20,000 | 0.01% | 43,400 |
| 2010-03-08 | 2010-03-04 | 0.670 | 50,000 | -20,000 | 0.00% | 33,500 |
| 2009-12-21 | 2009-12-17 | 0.680 | 70,000 | -30,000 | 0.01% | 47,600 |
| 2009-12-01 | 2009-11-27 | 0.680 | 100,000 | -20,000 | 0.01% | 68,000 |
| 2009-11-23 | 2009-11-19 | 0.720 | 120,000 | -50,000 | 0.01% | 86,400 |
| 2009-11-20 | 2009-11-18 | 0.730 | 170,000 | +50,000 | 0.01% | 124,100 |
| 2009-10-20 | 2009-10-16 | 0.590 | 120,000 | +30,000 | 0.01% | 70,800 |
| 2009-10-16 | 2009-10-14 | 0.550 | 90,000 | +20,000 | 0.01% | 49,500 |
| 2009-09-30 | 2009-09-28 | 0.570 | 70,000 | +20,000 | 0.01% | 39,900 |
| 2009-08-21 | 2009-08-19 | 0.560 | 50,000 | -20,000 | 0.00% | 28,000 |
| 2009-08-20 | 2009-08-18 | 0.580 | 70,000 | +20,000 | 0.01% | 40,600 |
| 2009-08-04 | 2009-07-31 | 0.900 | 50,000 | +20,000 | 0.00% | 45,000 |
| 2009-07-22 | 2009-07-20 | 0.880 | 30,000 | -20,000 | 0.00% | 26,400 |
| 2009-07-16 | 2009-07-14 | 0.950 | 50,000 | -30,000 | 0.00% | 47,500 |
| 2009-07-14 | 2009-07-10 | 0.900 | 80,000 | -20,000 | 0.01% | 72,000 |
| 2009-07-10 | 2009-07-08 | 0.730 | 100,000 | -60,000 | 0.01% | 73,000 |
| 2009-07-09 | 2009-07-07 | 0.750 | 160,000 | -30,000 | 0.01% | 120,000 |
| 2009-07-08 | 2009-07-06 | 0.730 | 190,000 | +30,000 | 0.02% | 138,700 |
| 2009-07-03 | 2009-06-30 | 0.750 | 160,000 | -30,000 | 0.01% | 120,000 |
| 2009-06-30 | 2009-06-26 | 0.780 | 190,000 | +110,000 | 0.02% | 148,200 |
| 2009-06-26 | 2009-06-24 | 0.800 | 80,000 | +30,000 | 0.01% | 64,000 |
| 2009-06-25 | 2009-06-23 | 0.840 | 50,000 | -50,000 | 0.00% | 42,000 |
| 2009-06-24 | 2009-06-22 | 0.750 | 100,000 | +50,000 | 0.01% | 75,000 |
| 2009-04-29 | 2009-04-27 | 0.340 | 50,000 | -50,000 | 0.00% | 17,000 |
| 2009-04-28 | 2009-04-24 | 0.370 | 100,000 | -50,000 | 0.01% | 37,000 |
| 2009-04-24 | 2009-04-22 | 0.390 | 150,000 | +100,000 | 0.01% | 58,500 |
| 2009-04-22 | 2009-04-20 | 0.370 | 50,000 | -100,000 | 0.00% | 18,500 |
| 2009-04-21 | 2009-04-17 | 0.370 | 150,000 | +100,000 | 0.01% | 55,500 |
| 2009-04-20 | 2009-04-16 | 0.340 | 50,000 | -100,000 | 0.00% | 17,000 |
| 2009-04-17 | 2009-04-15 | 0.370 | 150,000 | +100,000 | 0.01% | 55,500 |
| 2009-03-26 | 2009-03-24 | 0.300 | 50,000 | -100,000 | 0.00% | 15,000 |
| 2009-03-25 | 2009-03-23 | 0.290 | 150,000 | +100,000 | 0.01% | 43,500 |
| 2009-03-10 | 2009-03-06 | 0.280 | 50,000 | -50,000 | 0.00% | 14,000 |
| 2009-03-06 | 2009-03-04 | 0.290 | 100,000 | -90,000 | 0.01% | 29,000 |
| 2009-03-05 | 2009-03-03 | 0.280 | 190,000 | +90,000 | 0.02% | 53,200 |
| 2009-03-04 | 2009-03-02 | 0.300 | 100,000 | -100,000 | 0.01% | 30,000 |
| 2009-03-03 | 2009-02-27 | 0.310 | 200,000 | +50,000 | 0.02% | 62,000 |
| 2009-02-23 | 2009-02-19 | 0.280 | 150,000 | +100,000 | 0.01% | 42,000 |
| 2009-01-15 | 2009-01-13 | 0.250 | 50,000 | -100,000 | 0.00% | 12,500 |
| 2009-01-13 | 2009-01-09 | 0.280 | 150,000 | +100,000 | 0.01% | 42,000 |
| 2009-01-12 | 2009-01-08 | 0.230 | 50,000 | -100,000 | 0.00% | 11,500 |
| 2009-01-09 | 2009-01-07 | 0.250 | 150,000 | +100,000 | 0.01% | 37,500 |
| 2008-10-24 | 2008-10-22 | 0.258 | 50,000 | -388 | 0.00% | 12,900 |
| 2008-06-10 | 2008-06-05 | 0.744 | 50,388 | +20,155 | 0.00% | 37,500 |
| 2008-06-02 | 2008-05-29 | 0.766 | 30,233 | -317 | 0.00% | 23,157 |
| 2008-03-17 | 2008-03-13 | 0.962 | 30,550 | -30,550 | 0.00% | 29,400 |
| 2008-03-14 | 2008-03-12 | 0.953 | 61,100 | +10,183 | 0.00% | 58,200 |
| 2008-03-13 | 2008-03-11 | 1.021 | 50,917 | +20,367 | 0.00% | 52,000 |
| 2008-03-04 | 2008-02-29 | 0.786 | 30,550 | -20,367 | 0.00% | 24,000 |
| 2008-03-03 | 2008-02-28 | 0.786 | 50,917 | -30,550 | 0.00% | 40,000 |
| 2008-02-28 | 2008-02-26 | 0.746 | 81,467 | +50,917 | 0.01% | 60,800 |
| 2007-12-14 | 2007-12-12 | 0.943 | 30,550 | -20,367 | 0.00% | 28,800 |
| 2007-12-13 | 2007-12-11 | 0.992 | 50,917 | +20,367 | 0.00% | 50,500 |
| 2007-12-11 | 2007-12-07 | 0.786 | 30,550 | -20,367 | 0.00% | 24,000 |
| 2007-10-08 | 2007-10-04 | 1.331 | 50,917 | -167 | 0.00% | 67,778 |
| 2007-09-18 | 2007-09-14 | 1.370 | 51,084 | +50,675 | 0.00% | 70,000 |
| 2007-09-04 | 2007-08-31 | 45.516 | 409 | -20,025 | 0.00% | 18,616 |
| 2007-09-03 | 2007-08-30 | 42.400 | 20,434 | +19,651 | 0.00% | 866,397 |
| 2007-07-27 | 2007-07-25 | 38.313 | 783 | +783 | 0.00% | 29,999 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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