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 | 0.119 | 8,667 | +0 | 0.00% | 1,031 |
| 2025-10-13 | 2025-10-09 | 0.115 | 8,667 | +0 | 0.00% | 997 |
| 2025-10-10 | 2025-10-08 | 0.116 | 8,667 | +0 | 0.00% | 1,005 |
| 2025-10-09 | 2025-10-06 | 0.121 | 8,667 | +0 | 0.00% | 1,049 |
| 2025-10-08 | 2025-10-03 | 0.122 | 8,667 | +0 | 0.00% | 1,057 |
| 2025-10-06 | 2025-10-02 | 0.123 | 8,667 | +0 | 0.00% | 1,066 |
| 2025-10-03 | 2025-09-30 | 0.123 | 8,667 | +0 | 0.00% | 1,066 |
| 2025-10-02 | 2025-09-29 | 0.115 | 8,667 | +0 | 0.00% | 997 |
| 2025-09-30 | 2025-09-26 | 0.121 | 8,667 | +0 | 0.00% | 1,049 |
| 2025-09-29 | 2025-09-25 | 0.122 | 8,667 | +0 | 0.00% | 1,057 |
| 2025-09-26 | 2025-09-24 | 0.117 | 8,667 | +0 | 0.00% | 1,014 |
| 2025-09-25 | 2025-09-23 | 0.117 | 8,667 | +0 | 0.00% | 1,014 |
| 2025-09-24 | 2025-09-22 | 0.124 | 8,667 | +0 | 0.00% | 1,075 |
| 2025-09-23 | 2025-09-19 | 0.122 | 8,667 | +0 | 0.00% | 1,057 |
| 2025-09-22 | 2025-09-18 | 0.130 | 8,667 | +0 | 0.00% | 1,127 |
| 2025-09-19 | 2025-09-17 | 0.121 | 8,667 | +0 | 0.00% | 1,049 |
| 2025-09-18 | 2025-09-16 | 0.113 | 8,667 | +0 | 0.00% | 979 |
| 2025-09-17 | 2025-09-15 | 0.115 | 8,667 | +0 | 0.00% | 997 |
| 2025-09-16 | 2025-09-12 | 0.115 | 8,667 | +0 | 0.00% | 997 |
| 2025-09-15 | 2025-09-11 | 0.115 | 8,667 | +0 | 0.00% | 997 |
| 2025-09-12 | 2025-09-10 | 0.121 | 8,667 | +0 | 0.00% | 1,049 |
| 2025-09-11 | 2025-09-09 | 0.113 | 8,667 | +0 | 0.00% | 979 |
| 2025-09-10 | 2025-09-08 | 0.114 | 8,667 | +0 | 0.00% | 988 |
| 2025-09-09 | 2025-09-05 | 0.114 | 8,667 | +0 | 0.00% | 988 |
| 2025-09-08 | 2025-09-04 | 0.116 | 8,667 | +0 | 0.00% | 1,005 |
| 2025-09-05 | 2025-09-03 | 0.117 | 8,667 | +0 | 0.00% | 1,014 |
| 2025-09-04 | 2025-09-02 | 0.117 | 8,667 | +0 | 0.00% | 1,014 |
| 2025-09-03 | 2025-09-01 | 0.117 | 8,667 | +0 | 0.00% | 1,014 |
| 2025-09-02 | 2025-08-29 | 0.119 | 8,667 | +0 | 0.00% | 1,031 |
| 2025-09-01 | 2025-08-28 | 0.118 | 8,667 | +0 | 0.00% | 1,023 |
| 2025-08-29 | 2025-08-27 | 0.121 | 8,667 | +0 | 0.00% | 1,049 |
| 2025-08-28 | 2025-08-26 | 0.123 | 8,667 | +0 | 0.00% | 1,066 |
| 2025-08-27 | 2025-08-25 | 0.129 | 8,667 | +0 | 0.00% | 1,118 |
| 2025-08-26 | 2025-08-22 | 0.129 | 8,667 | +0 | 0.00% | 1,118 |
| 2025-08-25 | 2025-08-21 | 0.134 | 8,667 | +0 | 0.00% | 1,161 |
| 2025-08-22 | 2025-08-20 | 0.120 | 8,667 | +0 | 0.00% | 1,040 |
| 2025-08-21 | 2025-08-19 | 0.120 | 8,667 | +0 | 0.00% | 1,040 |
| 2025-08-20 | 2025-08-18 | 0.120 | 8,667 | +0 | 0.00% | 1,040 |
| 2025-08-19 | 2025-08-15 | 0.125 | 8,667 | +0 | 0.00% | 1,083 |
| 2025-08-18 | 2025-08-14 | 0.125 | 8,667 | +0 | 0.00% | 1,083 |
| 2025-08-15 | 2025-08-13 | 0.125 | 8,667 | +0 | 0.00% | 1,083 |
| 2025-08-14 | 2025-08-12 | 0.129 | 8,667 | +0 | 0.00% | 1,118 |
| 2025-08-13 | 2025-08-11 | 0.124 | 8,667 | +0 | 0.00% | 1,075 |
| 2025-08-12 | 2025-08-08 | 0.125 | 8,667 | +0 | 0.00% | 1,083 |
| 2025-08-11 | 2025-08-07 | 0.125 | 8,667 | +0 | 0.00% | 1,083 |
| 2025-08-08 | 2025-08-06 | 0.126 | 8,667 | +0 | 0.00% | 1,092 |
| 2025-08-07 | 2025-08-05 | 0.121 | 8,667 | +0 | 0.00% | 1,049 |
| 2025-08-06 | 2025-08-04 | 0.121 | 8,667 | +0 | 0.00% | 1,049 |
| 2025-08-05 | 2025-08-01 | 0.130 | 8,667 | +0 | 0.00% | 1,127 |
| 2025-08-04 | 2025-07-31 | 0.129 | 8,667 | +0 | 0.00% | 1,118 |
| 2025-08-01 | 2025-07-30 | 0.118 | 8,667 | +0 | 0.00% | 1,023 |
| 2025-07-31 | 2025-07-29 | 0.124 | 8,667 | +0 | 0.00% | 1,075 |
| 2025-07-30 | 2025-07-28 | 0.119 | 8,667 | +0 | 0.00% | 1,031 |
| 2025-07-29 | 2025-07-25 | 0.119 | 8,667 | +0 | 0.00% | 1,031 |
| 2025-07-28 | 2025-07-24 | 0.120 | 8,667 | +0 | 0.00% | 1,040 |
| 2025-07-25 | 2025-07-23 | 0.125 | 8,667 | +0 | 0.00% | 1,083 |
| 2025-07-24 | 2025-07-22 | 0.114 | 8,667 | +0 | 0.00% | 988 |
| 2025-07-23 | 2025-07-21 | 0.114 | 8,667 | +0 | 0.00% | 988 |
| 2025-07-22 | 2025-07-18 | 0.114 | 8,667 | +0 | 0.00% | 988 |
| 2025-07-21 | 2025-07-17 | 0.121 | 8,667 | +0 | 0.00% | 1,049 |
| 2025-07-18 | 2025-07-16 | 0.121 | 8,667 | +0 | 0.00% | 1,049 |
| 2025-07-17 | 2025-07-15 | 0.121 | 8,667 | +0 | 0.00% | 1,049 |
| 2025-07-16 | 2025-07-14 | 0.121 | 8,667 | +0 | 0.00% | 1,049 |
| 2025-07-15 | 2025-07-11 | 0.114 | 8,667 | +0 | 0.00% | 988 |
| 2025-07-14 | 2025-07-10 | 0.118 | 8,667 | -10,000 | 0.00% | 1,023 |
| 2025-07-10 | 2025-07-08 | 0.115 | 18,667 | +10,000 | 0.00% | 2,147 |
| 2025-06-17 | 2025-06-13 | 0.124 | 8,667 | -10,000 | 0.00% | 1,075 |
| 2025-05-26 | 2025-05-22 | 0.115 | 18,667 | +10,000 | 0.00% | 2,147 |
| 2025-02-10 | 2025-02-06 | 0.097 | 8,667 | -30,000 | 0.00% | 841 |
| 2024-11-22 | 2024-11-20 | 0.121 | 38,667 | -10,000 | 0.01% | 4,679 |
| 2024-10-17 | 2024-10-15 | 0.133 | 48,667 | +10,000 | 0.01% | 6,473 |
| 2024-04-25 | 2024-04-23 | 0.164 | 38,667 | +6,667 | 0.01% | 6,341 |
| 2024-04-16 | 2024-04-12 | 0.192 | 32,000 | +10,000 | 0.01% | 6,144 |
| 2024-03-20 | 2024-03-18 | 0.326 | 22,000 | +2,874 | 0.01% | 7,172 |
| 2024-03-19 | 2024-03-15 | 0.304 | 19,126 | -6,180 | 0.01% | 5,820 |
| 2024-03-11 | 2024-03-07 | 0.313 | 25,306 | +23,005 | 0.01% | 7,920 |
| 2024-03-07 | 2024-03-05 | 0.343 | 2,301 | -23,005 | 0.00% | 790 |
| 2024-03-06 | 2024-03-04 | 0.339 | 25,306 | +23,005 | 0.01% | 8,580 |
| 2023-09-25 | 2023-09-21 | 0.500 | 2,301 | -4,601 | 0.00% | 1,150 |
| 2023-08-08 | 2023-08-04 | 0.635 | 6,902 | +2,301 | 0.00% | 4,380 |
| 2023-08-04 | 2023-08-02 | 0.652 | 4,601 | +2,300 | 0.00% | 3,000 |
| 2023-08-02 | 2023-07-31 | 0.648 | 2,301 | -2,300 | 0.00% | 1,490 |
| 2023-06-30 | 2023-06-28 | 0.591 | 4,601 | +2,300 | 0.00% | 2,720 |
| 2023-05-10 | 2023-05-08 | 0.695 | 2,301 | -18,404 | 0.00% | 1,600 |
| 2023-03-20 | 2023-03-16 | 0.839 | 20,705 | +16,564 | 0.00% | 17,370 |
| 2023-03-07 | 2023-03-03 | 0.900 | 4,141 | +1,840 | 0.00% | 3,726 |
| 2023-03-06 | 2023-03-02 | 0.913 | 2,301 | -13,803 | 0.00% | 2,100 |
| 2023-03-02 | 2023-02-28 | 0.961 | 16,104 | -9,202 | 0.00% | 15,470 |
| 2023-02-22 | 2023-02-20 | 0.795 | 25,306 | -6,902 | 0.01% | 20,130 |
| 2023-02-20 | 2023-02-16 | 0.808 | 32,208 | -2,300 | 0.01% | 26,040 |
| 2023-02-01 | 2023-01-30 | 0.852 | 34,508 | -23,006 | 0.01% | 29,400 |
| 2023-01-31 | 2023-01-27 | 0.852 | 57,514 | +16,104 | 0.01% | 49,000 |
| 2023-01-06 | 2023-01-04 | 0.722 | 41,410 | +6,902 | 0.01% | 29,880 |
| 2022-12-22 | 2022-12-20 | 0.678 | 34,508 | +4,601 | 0.01% | 23,400 |
| 2022-12-15 | 2022-12-13 | 0.826 | 29,907 | +23,005 | 0.01% | 24,700 |
| 2022-12-14 | 2022-12-12 | 0.778 | 6,902 | +4,601 | 0.00% | 5,370 |
| 2022-12-13 | 2022-12-09 | 0.843 | 2,301 | +2,301 | 0.00% | 1,940 |
| 2022-12-09 | 2022-12-07 | 0.730 | 0 | -2,301 | ||
| 2022-12-08 | 2022-12-06 | 0.739 | 2,301 | +2,301 | 0.00% | 1,700 |
| 2022-11-09 | 2022-11-07 | 0.548 | 0 | -9,202 | ||
| 2022-09-21 | 2022-09-19 | 0.704 | 9,202 | +2,300 | 0.00% | 6,480 |
| 2022-08-11 | 2022-08-09 | 0.748 | 6,902 | +6,902 | 0.00% | 5,160 |
| 2022-04-08 | 2022-04-06 | 0.795 | 0 | -9,202 | ||
| 2022-01-14 | 2022-01-12 | 1.282 | 9,202 | +9,202 | 0.00% | 11,800 |
| 2021-08-16 | 2021-08-12 | 2.260 | 0 | -11,503 | ||
| 2021-07-26 | 2021-07-22 | 2.304 | 11,503 | +4,601 | 0.00% | 26,501 |
| 2021-07-23 | 2021-07-21 | 2.347 | 6,902 | +6,902 | 0.00% | 16,201 |
| 2021-07-22 | 2021-07-20 | 2.347 | 0 | -13,803 | ||
| 2021-07-21 | 2021-07-19 | 2.347 | 13,803 | +13,803 | 0.00% | 32,399 |
| 2021-07-08 | 2021-07-06 | 2.521 | 0 | -13,803 | ||
| 2021-07-02 | 2021-06-29 | 2.738 | 13,803 | +4,601 | 0.00% | 37,799 |
| 2021-06-29 | 2021-06-25 | 3.043 | 9,202 | +2,300 | 0.00% | 27,999 |
| 2021-06-28 | 2021-06-24 | 2.782 | 6,902 | +6,902 | 0.00% | 19,201 |
| 2021-06-01 | 2021-05-28 | 3.695 | 0 | -11,503 | ||
| 2021-05-27 | 2021-05-25 | 3.477 | 11,503 | +4,601 | 0.00% | 40,001 |
| 2021-05-24 | 2021-05-20 | 3.434 | 6,902 | -2,300 | 0.00% | 23,701 |
| 2021-05-21 | 2021-05-18 | 3.738 | 9,202 | +6,901 | 0.00% | 34,399 |
| 2021-05-18 | 2021-05-14 | 3.956 | 2,301 | -2,300 | 0.00% | 9,102 |
| 2021-05-17 | 2021-05-13 | 3.912 | 4,601 | +4,601 | 0.00% | 18,000 |
| 2021-05-14 | 2021-05-12 | 3.825 | 0 | -6,902 | ||
| 2021-05-13 | 2021-05-11 | 3.130 | 6,902 | -9,202 | 0.00% | 21,601 |
| 2021-05-12 | 2021-05-10 | 3.434 | 16,104 | +4,601 | 0.00% | 55,300 |
| 2021-05-10 | 2021-05-06 | 3.999 | 11,503 | +9,202 | 0.00% | 46,001 |
| 2021-05-05 | 2021-05-03 | 3.999 | 2,301 | -4,601 | 0.00% | 9,202 |
| 2021-05-04 | 2021-04-30 | 2.912 | 6,902 | +6,902 | 0.00% | 20,101 |
| 2021-01-18 | 2021-01-14 | 1.456 | 0 | -4,601 | ||
| 2021-01-15 | 2021-01-13 | 1.521 | 4,601 | -2,301 | 0.00% | 7,000 |
| 2021-01-08 | 2021-01-06 | 1.587 | 6,902 | +4,601 | 0.00% | 10,951 |
| 2021-01-04 | 2020-12-29 | 1.760 | 2,301 | -13,803 | 0.00% | 4,051 |
| 2020-12-30 | 2020-12-28 | 1.891 | 16,104 | 0.00% | 30,450 |
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