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 | 0.246 | 534,618 | +0 | 0.03% | 131,516 |
| 2025-10-13 | 2025-10-09 | 0.250 | 534,618 | +0 | 0.03% | 133,654 |
| 2025-10-10 | 2025-10-08 | 0.255 | 534,618 | +0 | 0.03% | 136,328 |
| 2025-10-09 | 2025-10-06 | 0.250 | 534,618 | +0 | 0.03% | 133,654 |
| 2025-10-08 | 2025-10-03 | 0.255 | 534,618 | +0 | 0.03% | 136,328 |
| 2025-10-06 | 2025-10-02 | 0.243 | 534,618 | +0 | 0.03% | 129,912 |
| 2025-10-03 | 2025-09-30 | 0.237 | 534,618 | +0 | 0.03% | 126,704 |
| 2025-10-02 | 2025-09-29 | 0.232 | 534,618 | +0 | 0.03% | 124,031 |
| 2025-09-30 | 2025-09-26 | 0.241 | 534,618 | +0 | 0.03% | 128,843 |
| 2025-09-29 | 2025-09-25 | 0.248 | 534,618 | +0 | 0.03% | 132,585 |
| 2025-09-26 | 2025-09-24 | 0.249 | 534,618 | +0 | 0.03% | 133,120 |
| 2025-09-25 | 2025-09-23 | 0.250 | 534,618 | +0 | 0.03% | 133,654 |
| 2025-09-24 | 2025-09-22 | 0.255 | 534,618 | +0 | 0.03% | 136,328 |
| 2025-09-23 | 2025-09-19 | 0.265 | 534,618 | -7,000 | 0.03% | 141,674 |
| 2025-09-22 | 2025-09-18 | 0.260 | 541,618 | -10,000 | 0.03% | 140,821 |
| 2025-09-12 | 2025-09-10 | 0.233 | 551,618 | +17,000 | 0.03% | 128,527 |
| 2025-07-14 | 2025-07-10 | 0.315 | 534,618 | -10,000 | 0.03% | 168,405 |
| 2025-04-11 | 2025-04-09 | 0.295 | 544,618 | -3,000 | 0.03% | 160,662 |
| 2025-03-19 | 2025-03-17 | 0.370 | 547,618 | +13,000 | 0.03% | 202,619 |
| 2025-03-13 | 2025-03-11 | 0.350 | 534,618 | -14,000 | 0.03% | 187,116 |
| 2025-03-10 | 2025-03-06 | 0.370 | 548,618 | +14,000 | 0.03% | 202,989 |
| 2024-10-31 | 2024-10-29 | 0.400 | 534,618 | -14,000 | 0.03% | 213,847 |
| 2024-10-22 | 2024-10-18 | 0.405 | 548,618 | +14,000 | 0.03% | 222,190 |
| 2024-10-08 | 2024-10-04 | 0.550 | 534,618 | -4,000 | 0.03% | 294,040 |
| 2024-10-07 | 2024-10-03 | 0.560 | 538,618 | +2,000 | 0.03% | 301,626 |
| 2024-07-17 | 2024-07-15 | 0.390 | 536,618 | +4,000 | 0.03% | 209,281 |
| 2024-07-16 | 2024-07-12 | 0.395 | 532,618 | -18,000 | 0.03% | 210,384 |
| 2024-07-09 | 2024-07-05 | 0.405 | 550,618 | +18,000 | 0.03% | 223,000 |
| 2024-05-22 | 2024-05-20 | 0.530 | 532,618 | -13,000 | 0.03% | 282,288 |
| 2024-05-21 | 2024-05-17 | 0.540 | 545,618 | +13,000 | 0.03% | 294,634 |
| 2024-05-08 | 2024-05-06 | 0.390 | 532,618 | -16,000 | 0.03% | 207,721 |
| 2024-03-13 | 2024-03-11 | 0.425 | 548,618 | +16,000 | 0.03% | 233,163 |
| 2024-02-29 | 2024-02-27 | 0.510 | 532,618 | -13,000 | 0.03% | 271,635 |
| 2023-09-26 | 2023-09-22 | 0.620 | 545,618 | +13,000 | 0.03% | 338,283 |
| 2023-09-22 | 2023-09-20 | 0.600 | 532,618 | -13,000 | 0.03% | 319,571 |
| 2023-08-23 | 2023-08-21 | 0.800 | 545,618 | +13,000 | 0.03% | 436,494 |
| 2023-08-21 | 2023-08-17 | 0.810 | 532,618 | -13,000 | 0.03% | 431,421 |
| 2023-08-18 | 2023-08-16 | 0.860 | 545,618 | +13,000 | 0.03% | 469,231 |
| 2023-08-14 | 2023-08-10 | 0.900 | 532,618 | -7,000 | 0.03% | 479,356 |
| 2023-07-31 | 2023-07-27 | 0.980 | 539,618 | -11,000 | 0.03% | 528,826 |
| 2023-06-08 | 2023-06-06 | 0.930 | 550,618 | +11,000 | 0.03% | 512,075 |
| 2023-04-13 | 2023-04-11 | 1.200 | 539,618 | +7,000 | 0.03% | 647,542 |
| 2023-03-27 | 2023-03-23 | 1.430 | 532,618 | -4,000 | 0.03% | 761,644 |
| 2023-03-21 | 2023-03-17 | 1.440 | 536,618 | -7,000 | 0.03% | 772,730 |
| 2023-03-03 | 2023-03-01 | 1.600 | 543,618 | -110,000 | 0.03% | 869,789 |
| 2023-02-28 | 2023-02-24 | 1.550 | 653,618 | +24,000 | 0.03% | 1,013,108 |
| 2023-02-17 | 2023-02-15 | 1.600 | 629,618 | +4,000 | 0.03% | 1,007,389 |
| 2023-02-13 | 2023-02-09 | 1.700 | 625,618 | +7,000 | 0.03% | 1,063,551 |
| 2023-02-10 | 2023-02-08 | 1.680 | 618,618 | -4,000 | 0.03% | 1,039,278 |
| 2023-02-08 | 2023-02-06 | 1.690 | 622,618 | +20,000 | 0.03% | 1,052,224 |
| 2023-02-07 | 2023-02-03 | 1.780 | 602,618 | +50,000 | 0.03% | 1,072,660 |
| 2023-02-06 | 2023-02-02 | 1.830 | 552,618 | +20,000 | 0.03% | 1,011,291 |
| 2023-01-30 | 2023-01-26 | 2.000 | 532,618 | -100,000 | 0.03% | 1,065,236 |
| 2023-01-20 | 2023-01-18 | 1.760 | 632,618 | +50,000 | 0.03% | 1,113,408 |
| 2023-01-18 | 2023-01-16 | 1.830 | 582,618 | -2,000 | 0.03% | 1,066,191 |
| 2023-01-16 | 2023-01-12 | 1.830 | 584,618 | +50,000 | 0.03% | 1,069,851 |
| 2023-01-12 | 2023-01-10 | 2.000 | 534,618 | -6,000 | 0.03% | 1,069,236 |
| 2023-01-11 | 2023-01-09 | 1.960 | 540,618 | +6,000 | 0.03% | 1,059,611 |
| 2023-01-10 | 2023-01-06 | 1.940 | 534,618 | -30,000 | 0.03% | 1,037,159 |
| 2023-01-09 | 2023-01-05 | 1.940 | 564,618 | -16,000 | 0.03% | 1,095,359 |
| 2023-01-06 | 2023-01-04 | 1.900 | 580,618 | -80,000 | 0.03% | 1,103,174 |
| 2023-01-05 | 2023-01-03 | 1.760 | 660,618 | -24,000 | 0.03% | 1,162,688 |
| 2022-12-29 | 2022-12-23 | 1.810 | 684,618 | +31,000 | 0.03% | 1,239,159 |
| 2022-12-28 | 2022-12-22 | 1.810 | 653,618 | -30,000 | 0.03% | 1,183,049 |
| 2022-12-22 | 2022-12-20 | 1.810 | 683,618 | +81,000 | 0.03% | 1,237,349 |
| 2022-12-21 | 2022-12-19 | 2.010 | 602,618 | -50,000 | 0.03% | 1,211,262 |
| 2022-12-20 | 2022-12-16 | 1.980 | 652,618 | -10,000 | 0.03% | 1,292,184 |
| 2022-12-19 | 2022-12-15 | 1.880 | 662,618 | +28,000 | 0.03% | 1,245,722 |
| 2022-12-16 | 2022-12-14 | 1.900 | 634,618 | +99,000 | 0.03% | 1,205,774 |
| 2022-12-15 | 2022-12-13 | 1.970 | 535,618 | +289,000 | 0.03% | 1,055,167 |
| 2022-12-14 | 2022-12-12 | 2.080 | 246,618 | +232,000 | 0.01% | 512,965 |
| 2022-12-13 | 2022-12-09 | 2.290 | 14,618 | +9,000 | 0.00% | 33,475 |
| 2022-12-01 | 2022-11-29 | 1.610 | 5,618 | +2,000 | 0.00% | 9,045 |
| 2022-11-30 | 2022-11-28 | 1.420 | 3,618 | -11,000 | 0.00% | 5,138 |
| 2022-11-29 | 2022-11-25 | 1.570 | 14,618 | +11,000 | 0.00% | 22,950 |
| 2022-11-18 | 2022-11-16 | 1.550 | 3,618 | -5,000 | 0.00% | 5,608 |
| 2022-11-17 | 2022-11-15 | 1.760 | 8,618 | +5,000 | 0.00% | 15,168 |
| 2022-11-16 | 2022-11-14 | 1.370 | 3,618 | -7,000 | 0.00% | 4,957 |
| 2022-10-17 | 2022-10-13 | 0.940 | 10,618 | +1,000 | 0.00% | 9,981 |
| 2022-08-29 | 2022-08-25 | 1.430 | 9,618 | -1,000 | 0.00% | 13,754 |
| 2022-07-04 | 2022-06-29 | 2.500 | 10,618 | +1,000 | 0.00% | 26,545 |
| 2022-06-13 | 2022-06-09 | 2.770 | 9,618 | +522 | 0.00% | 26,645 |
| 2022-05-24 | 2022-05-20 | 2.802 | 9,096 | +5,674 | 0.00% | 25,487 |
| 2022-05-19 | 2022-05-17 | 2.834 | 3,422 | -5,674 | 0.00% | 9,697 |
| 2022-05-18 | 2022-05-16 | 2.781 | 9,096 | +946 | 0.00% | 25,295 |
| 2022-05-17 | 2022-05-13 | 2.717 | 8,150 | -946 | 0.00% | 22,147 |
| 2022-05-13 | 2022-05-11 | 2.791 | 9,096 | +5,674 | 0.00% | 25,391 |
| 2022-05-06 | 2022-05-04 | 3.088 | 3,422 | -4,728 | 0.00% | 10,566 |
| 2022-05-04 | 2022-04-29 | 3.172 | 8,150 | +4,728 | 0.00% | 25,853 |
| 2022-04-08 | 2022-04-06 | 3.912 | 3,422 | -4,728 | 0.00% | 13,388 |
| 2022-04-01 | 2022-03-30 | 3.204 | 8,150 | +4,728 | 0.00% | 26,111 |
| 2022-03-21 | 2022-03-17 | 3.394 | 3,422 | -4,728 | 0.00% | 11,615 |
| 2022-03-11 | 2022-03-09 | 2.865 | 8,150 | -946 | 0.00% | 23,354 |
| 2022-03-10 | 2022-03-08 | 2.887 | 9,096 | +4,729 | 0.00% | 26,257 |
| 2022-03-01 | 2022-02-25 | 3.595 | 4,367 | -3,783 | 0.00% | 15,700 |
| 2022-02-28 | 2022-02-24 | 3.606 | 8,150 | +3,783 | 0.00% | 29,386 |
| 2022-02-25 | 2022-02-23 | 3.828 | 4,367 | -3,783 | 0.00% | 16,716 |
| 2022-02-21 | 2022-02-17 | 3.902 | 8,150 | +3,783 | 0.00% | 31,799 |
| 2022-02-18 | 2022-02-16 | 3.986 | 4,367 | -3,783 | 0.00% | 17,408 |
| 2022-02-17 | 2022-02-15 | 3.838 | 8,150 | +3,783 | 0.00% | 31,282 |
| 2022-02-11 | 2022-02-09 | 3.595 | 4,367 | -946 | 0.00% | 15,700 |
| 2022-02-09 | 2022-02-07 | 3.817 | 5,313 | +946 | 0.00% | 20,280 |
| 2022-02-07 | 2022-01-31 | 3.616 | 4,367 | -3,783 | 0.00% | 15,792 |
| 2022-02-04 | 2022-01-27 | 3.468 | 8,150 | +3,783 | 0.00% | 28,266 |
| 2022-01-24 | 2022-01-20 | 4.198 | 4,367 | +945 | 0.00% | 18,332 |
| 2021-07-19 | 2021-07-15 | 9.899 | 3,422 | +27 | 0.00% | 33,875 |
| 2021-07-02 | 2021-06-29 | 10.613 | 3,395 | -1,877 | 0.00% | 36,031 |
| 2021-04-01 | 2021-03-30 | 8.556 | 5,272 | +1,877 | 0.00% | 45,110 |
| 2021-02-17 | 2021-02-11 | 9.878 | 3,395 | -1,877 | 0.00% | 33,535 |
| 2021-02-04 | 2021-02-02 | 9.633 | 5,272 | -1,877 | 0.00% | 50,784 |
| 2021-02-01 | 2021-01-28 | 8.599 | 7,149 | -5,631 | 0.00% | 61,475 |
| 2021-01-27 | 2021-01-25 | 9.409 | 12,780 | -939 | 0.00% | 120,246 |
| 2021-01-22 | 2021-01-20 | 9.377 | 13,719 | -938 | 0.00% | 128,643 |
| 2021-01-21 | 2021-01-19 | 9.057 | 14,657 | -5,631 | 0.00% | 132,753 |
| 2021-01-20 | 2021-01-18 | 8.237 | 20,288 | -12,200 | 0.00% | 167,109 |
| 2021-01-13 | 2021-01-11 | 7.672 | 32,488 | -938 | 0.00% | 249,250 |
| 2021-01-12 | 2021-01-08 | 8.130 | 33,426 | -12,200 | 0.00% | 271,762 |
| 2021-01-11 | 2021-01-07 | 7.523 | 45,626 | -11,262 | 0.00% | 343,239 |
| 2021-01-08 | 2021-01-06 | 7.171 | 56,888 | -11,262 | 0.00% | 407,958 |
| 2021-01-07 | 2021-01-05 | 6.234 | 68,150 | -2,815 | 0.00% | 424,817 |
| 2020-12-29 | 2020-12-24 | 6.500 | 70,965 | -12,669 | 0.00% | 461,269 |
| 2020-12-15 | 2020-12-11 | 5.658 | 83,634 | -939 | 0.00% | 473,214 |
| 2020-12-09 | 2020-12-07 | 5.882 | 84,573 | -938 | 0.00% | 497,452 |
| 2020-12-07 | 2020-12-03 | 5.946 | 85,511 | -1,877 | 0.00% | 508,436 |
| 2020-11-30 | 2020-11-26 | 5.946 | 87,388 | -2,816 | 0.00% | 519,596 |
| 2020-11-24 | 2020-11-20 | 6.297 | 90,204 | -9,384 | 0.00% | 568,059 |
| 2020-11-17 | 2020-11-13 | 5.690 | 99,588 | -939 | 0.01% | 566,667 |
| 2020-11-13 | 2020-11-11 | 5.701 | 100,527 | +11,262 | 0.01% | 573,082 |
| 2020-11-10 | 2020-11-06 | 6.617 | 89,265 | -939 | 0.00% | 590,681 |
| 2020-11-09 | 2020-11-05 | 6.745 | 90,204 | +8,446 | 0.00% | 608,428 |
| 2020-11-06 | 2020-11-04 | 6.276 | 81,758 | -938 | 0.00% | 513,128 |
| 2020-11-05 | 2020-11-03 | 5.978 | 82,696 | -1,877 | 0.00% | 494,342 |
| 2020-11-04 | 2020-11-02 | 6.361 | 84,573 | -3,754 | 0.00% | 538,005 |
| 2020-11-03 | 2020-10-30 | 6.479 | 88,327 | 0.00% | 572,238 |
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