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 | 277,600 | +0 | 0.03% | 68,290 |
| 2025-10-13 | 2025-10-09 | 0.243 | 277,600 | +0 | 0.03% | 67,457 |
| 2025-10-10 | 2025-10-08 | 0.250 | 277,600 | +0 | 0.03% | 69,400 |
| 2025-10-09 | 2025-10-06 | 0.250 | 277,600 | +0 | 0.03% | 69,400 |
| 2025-10-08 | 2025-10-03 | 0.250 | 277,600 | +0 | 0.03% | 69,400 |
| 2025-10-06 | 2025-10-02 | 0.255 | 277,600 | +0 | 0.03% | 70,788 |
| 2025-10-03 | 2025-09-30 | 0.245 | 277,600 | +0 | 0.03% | 68,012 |
| 2025-10-02 | 2025-09-29 | 0.242 | 277,600 | +0 | 0.03% | 67,179 |
| 2025-09-30 | 2025-09-26 | 0.240 | 277,600 | +0 | 0.03% | 66,624 |
| 2025-09-29 | 2025-09-25 | 0.249 | 277,600 | +0 | 0.03% | 69,122 |
| 2025-09-26 | 2025-09-24 | 0.250 | 277,600 | +0 | 0.03% | 69,400 |
| 2025-09-25 | 2025-09-23 | 0.246 | 277,600 | +0 | 0.03% | 68,290 |
| 2025-09-24 | 2025-09-22 | 0.248 | 277,600 | +0 | 0.03% | 68,845 |
| 2025-09-23 | 2025-09-19 | 0.249 | 277,600 | +0 | 0.03% | 69,122 |
| 2025-09-22 | 2025-09-18 | 0.248 | 277,600 | +0 | 0.03% | 68,845 |
| 2025-09-19 | 2025-09-17 | 0.250 | 277,600 | +0 | 0.03% | 69,400 |
| 2025-09-18 | 2025-09-16 | 0.255 | 277,600 | +0 | 0.03% | 70,788 |
| 2025-09-17 | 2025-09-15 | 0.245 | 277,600 | +0 | 0.03% | 68,012 |
| 2025-09-16 | 2025-09-12 | 0.255 | 277,600 | +0 | 0.03% | 70,788 |
| 2025-09-15 | 2025-09-11 | 0.250 | 277,600 | +0 | 0.03% | 69,400 |
| 2025-09-12 | 2025-09-10 | 0.255 | 277,600 | +0 | 0.03% | 70,788 |
| 2025-09-11 | 2025-09-09 | 0.255 | 277,600 | +0 | 0.03% | 70,788 |
| 2025-09-10 | 2025-09-08 | 0.250 | 277,600 | +0 | 0.03% | 69,400 |
| 2025-09-09 | 2025-09-05 | 0.250 | 277,600 | +0 | 0.03% | 69,400 |
| 2025-09-08 | 2025-09-04 | 0.250 | 277,600 | +0 | 0.03% | 69,400 |
| 2025-09-05 | 2025-09-03 | 0.260 | 277,600 | +0 | 0.03% | 72,176 |
| 2025-09-04 | 2025-09-02 | 0.255 | 277,600 | +0 | 0.03% | 70,788 |
| 2025-09-03 | 2025-09-01 | 0.260 | 277,600 | +0 | 0.03% | 72,176 |
| 2025-09-02 | 2025-08-29 | 0.255 | 277,600 | +0 | 0.03% | 70,788 |
| 2025-09-01 | 2025-08-28 | 0.248 | 277,600 | +0 | 0.03% | 68,845 |
| 2025-08-29 | 2025-08-27 | 0.245 | 277,600 | +0 | 0.03% | 68,012 |
| 2025-08-28 | 2025-08-26 | 0.250 | 277,600 | +0 | 0.03% | 69,400 |
| 2025-08-27 | 2025-08-25 | 0.260 | 277,600 | +0 | 0.03% | 72,176 |
| 2025-08-26 | 2025-08-22 | 0.275 | 277,600 | +0 | 0.03% | 76,340 |
| 2025-08-25 | 2025-08-21 | 0.280 | 277,600 | +0 | 0.03% | 77,728 |
| 2025-08-22 | 2025-08-20 | 0.265 | 277,600 | +0 | 0.03% | 73,564 |
| 2025-08-21 | 2025-08-19 | 0.270 | 277,600 | +0 | 0.03% | 74,952 |
| 2025-08-20 | 2025-08-18 | 0.275 | 277,600 | +0 | 0.03% | 76,340 |
| 2025-08-19 | 2025-08-15 | 0.270 | 277,600 | +0 | 0.03% | 74,952 |
| 2025-08-18 | 2025-08-14 | 0.265 | 277,600 | +0 | 0.03% | 73,564 |
| 2025-08-15 | 2025-08-13 | 0.265 | 277,600 | +0 | 0.03% | 73,564 |
| 2025-08-14 | 2025-08-12 | 0.265 | 277,600 | +0 | 0.03% | 73,564 |
| 2025-08-13 | 2025-08-11 | 0.275 | 277,600 | +0 | 0.03% | 76,340 |
| 2025-08-12 | 2025-08-08 | 0.280 | 277,600 | +0 | 0.03% | 77,728 |
| 2025-08-11 | 2025-08-07 | 0.285 | 277,600 | +0 | 0.03% | 79,116 |
| 2025-08-08 | 2025-08-06 | 0.280 | 277,600 | +0 | 0.03% | 77,728 |
| 2025-08-07 | 2025-08-05 | 0.295 | 277,600 | +0 | 0.03% | 81,892 |
| 2025-08-06 | 2025-08-04 | 0.310 | 277,600 | +0 | 0.03% | 86,056 |
| 2025-08-05 | 2025-08-01 | 0.320 | 277,600 | +0 | 0.03% | 88,832 |
| 2025-08-04 | 2025-07-31 | 0.325 | 277,600 | +0 | 0.03% | 90,220 |
| 2025-08-01 | 2025-07-30 | 0.320 | 277,600 | +0 | 0.03% | 88,832 |
| 2025-07-31 | 2025-07-29 | 0.315 | 277,600 | +0 | 0.03% | 87,444 |
| 2025-07-30 | 2025-07-28 | 0.315 | 277,600 | +0 | 0.03% | 87,444 |
| 2025-07-29 | 2025-07-25 | 0.320 | 277,600 | +0 | 0.03% | 88,832 |
| 2025-07-28 | 2025-07-24 | 0.310 | 277,600 | +0 | 0.03% | 86,056 |
| 2025-07-25 | 2025-07-23 | 0.325 | 277,600 | +0 | 0.03% | 90,220 |
| 2025-07-24 | 2025-07-22 | 0.325 | 277,600 | +0 | 0.03% | 90,220 |
| 2025-07-23 | 2025-07-21 | 0.325 | 277,600 | +0 | 0.03% | 90,220 |
| 2025-07-22 | 2025-07-18 | 0.325 | 277,600 | +0 | 0.03% | 90,220 |
| 2025-07-21 | 2025-07-17 | 0.325 | 277,600 | +0 | 0.03% | 90,220 |
| 2025-07-18 | 2025-07-16 | 0.325 | 277,600 | +0 | 0.03% | 90,220 |
| 2025-07-17 | 2025-07-15 | 0.330 | 277,600 | +0 | 0.03% | 91,608 |
| 2025-07-16 | 2025-07-14 | 0.320 | 277,600 | +0 | 0.03% | 88,832 |
| 2025-07-15 | 2025-07-11 | 0.320 | 277,600 | +0 | 0.03% | 88,832 |
| 2025-07-14 | 2025-07-10 | 0.320 | 277,600 | +0 | 0.03% | 88,832 |
| 2025-07-11 | 2025-07-09 | 0.330 | 277,600 | +0 | 0.03% | 91,608 |
| 2025-07-10 | 2025-07-08 | 0.325 | 277,600 | +0 | 0.03% | 90,220 |
| 2025-07-09 | 2025-07-07 | 0.335 | 277,600 | +0 | 0.03% | 92,996 |
| 2025-07-08 | 2025-07-04 | 0.335 | 277,600 | +0 | 0.03% | 92,996 |
| 2025-07-07 | 2025-07-03 | 0.340 | 277,600 | +0 | 0.03% | 94,384 |
| 2025-07-04 | 2025-07-02 | 0.320 | 277,600 | +0 | 0.03% | 88,832 |
| 2025-07-03 | 2025-06-30 | 0.320 | 277,600 | +0 | 0.03% | 88,832 |
| 2025-07-02 | 2025-06-27 | 0.320 | 277,600 | +0 | 0.03% | 88,832 |
| 2025-06-30 | 2025-06-26 | 0.315 | 277,600 | +0 | 0.03% | 87,444 |
| 2025-06-27 | 2025-06-25 | 0.310 | 277,600 | +0 | 0.03% | 86,056 |
| 2025-06-26 | 2025-06-24 | 0.300 | 277,600 | +0 | 0.03% | 83,280 |
| 2025-06-25 | 2025-06-23 | 0.315 | 277,600 | +0 | 0.03% | 87,444 |
| 2025-06-24 | 2025-06-20 | 0.270 | 277,600 | +0 | 0.03% | 74,952 |
| 2025-06-23 | 2025-06-19 | 0.270 | 277,600 | +0 | 0.03% | 74,952 |
| 2025-06-20 | 2025-06-18 | 0.275 | 277,600 | +0 | 0.03% | 76,340 |
| 2025-06-19 | 2025-06-17 | 0.285 | 277,600 | +0 | 0.03% | 79,116 |
| 2025-06-18 | 2025-06-16 | 0.285 | 277,600 | +0 | 0.03% | 79,116 |
| 2025-06-17 | 2025-06-13 | 0.285 | 277,600 | +0 | 0.03% | 79,116 |
| 2025-06-16 | 2025-06-12 | 0.290 | 277,600 | +0 | 0.03% | 80,504 |
| 2025-06-13 | 2025-06-11 | 0.305 | 277,600 | +0 | 0.03% | 84,668 |
| 2025-06-12 | 2025-06-10 | 0.315 | 277,600 | +0 | 0.03% | 87,444 |
| 2025-06-11 | 2025-06-09 | 0.310 | 277,600 | +57,600 | 0.03% | 86,056 |
| 2025-06-10 | 2025-06-06 | 0.335 | 220,000 | +3,200 | 0.02% | 73,700 |
| 2025-04-15 | 2025-04-11 | 0.285 | 216,800 | -800 | 0.02% | 61,788 |
| 2025-04-01 | 2025-03-28 | 0.310 | 217,600 | -36,800 | 0.02% | 67,456 |
| 2025-03-21 | 2025-03-19 | 0.350 | 254,400 | +146,400 | 0.03% | 89,040 |
| 2025-03-11 | 2025-03-07 | 0.355 | 108,000 | -140,800 | 0.01% | 38,340 |
| 2025-03-06 | 2025-03-04 | 0.340 | 248,800 | +103,200 | 0.03% | 84,592 |
| 2025-03-04 | 2025-02-28 | 0.355 | 145,600 | +8,000 | 0.02% | 51,688 |
| 2025-02-28 | 2025-02-26 | 0.365 | 137,600 | +11,200 | 0.01% | 50,224 |
| 2025-01-21 | 2025-01-17 | 0.350 | 126,400 | +55,200 | 0.01% | 44,240 |
| 2024-10-14 | 2024-10-09 | 0.390 | 71,200 | -23,200 | 0.01% | 27,768 |
| 2024-10-09 | 2024-10-07 | 0.485 | 94,400 | +23,200 | 0.01% | 45,784 |
| 2024-10-07 | 2024-10-03 | 0.375 | 71,200 | -6,400 | 0.01% | 26,700 |
| 2024-09-10 | 2024-09-05 | 0.470 | 77,600 | -36,800 | 0.01% | 36,472 |
| 2024-08-30 | 2024-08-28 | 0.265 | 114,400 | +99,200 | 0.01% | 30,316 |
| 2024-07-08 | 2024-07-04 | 2.110 | 15,200 | -12,800 | 0.00% | 32,072 |
| 2024-06-27 | 2024-06-25 | 2.340 | 28,000 | -165,600 | 0.00% | 65,520 |
| 2024-06-26 | 2024-06-24 | 2.370 | 193,600 | +178,400 | 0.02% | 458,832 |
| 2024-06-14 | 2024-06-12 | 2.560 | 15,200 | -72,800 | 0.00% | 38,912 |
| 2024-06-13 | 2024-06-11 | 2.630 | 88,000 | -2,400 | 0.01% | 231,440 |
| 2024-06-07 | 2024-06-05 | 2.370 | 90,400 | -185,600 | 0.01% | 214,248 |
| 2024-06-06 | 2024-06-04 | 2.040 | 276,000 | -400,000 | 0.03% | 563,040 |
| 2024-05-29 | 2024-05-27 | 2.120 | 676,000 | -5,600 | 0.07% | 1,433,120 |
| 2024-05-23 | 2024-05-21 | 1.970 | 681,600 | -2,400 | 0.07% | 1,342,752 |
| 2024-05-22 | 2024-05-20 | 2.020 | 684,000 | +133,600 | 0.07% | 1,381,680 |
| 2024-05-21 | 2024-05-17 | 1.930 | 550,400 | -3,200 | 0.06% | 1,062,272 |
| 2024-05-20 | 2024-05-16 | 1.750 | 553,600 | +16,800 | 0.06% | 968,800 |
| 2024-05-17 | 2024-05-14 | 1.630 | 536,800 | +390,400 | 0.06% | 874,984 |
| 2024-05-16 | 2024-05-13 | 1.200 | 146,400 | +47,200 | 0.02% | 175,680 |
| 2024-05-14 | 2024-05-10 | 1.120 | 99,200 | +800 | 0.01% | 111,104 |
| 2024-05-13 | 2024-05-09 | 0.810 | 98,400 | -6,400 | 0.01% | 79,704 |
| 2024-05-10 | 2024-05-08 | 0.930 | 104,800 | +6,400 | 0.01% | 97,464 |
| 2023-06-28 | 2023-06-26 | 1.570 | 98,400 | -800 | 0.01% | 154,488 |
| 2023-06-14 | 2023-06-12 | 1.801 | 99,200 | +2,255 | 0.01% | 178,652 |
| 2023-05-11 | 2023-05-09 | 1.832 | 96,945 | +5,472 | 0.01% | 177,567 |
| 2023-04-11 | 2023-04-04 | 1.903 | 91,473 | -2,345 | 0.01% | 174,097 |
| 2022-10-25 | 2022-10-21 | 2.446 | 93,818 | -9,382 | 0.01% | 229,440 |
| 2022-08-19 | 2022-08-17 | 2.579 | 103,200 | -14,855 | 0.01% | 266,112 |
| 2022-08-18 | 2022-08-16 | 2.405 | 118,055 | -14,072 | 0.02% | 283,881 |
| 2022-08-12 | 2022-08-10 | 2.405 | 132,127 | -782 | 0.02% | 317,719 |
| 2022-07-05 | 2022-06-30 | 2.722 | 132,909 | +73,491 | 0.02% | 361,760 |
| 2022-06-28 | 2022-06-24 | 2.763 | 59,418 | +29,709 | 0.01% | 164,159 |
| 2022-05-24 | 2022-05-20 | 2.057 | 29,709 | -3,127 | 0.00% | 61,104 |
| 2022-05-18 | 2022-05-16 | 2.108 | 32,836 | +2,345 | 0.00% | 69,215 |
| 2022-05-16 | 2022-05-12 | 2.087 | 30,491 | +782 | 0.00% | 63,648 |
| 2022-04-28 | 2022-04-26 | 2.067 | 29,709 | -3,127 | 0.00% | 61,408 |
| 2022-04-26 | 2022-04-22 | 1.668 | 32,836 | +3,127 | 0.00% | 54,767 |
| 2021-08-16 | 2021-08-12 | 2.814 | 29,709 | -6,255 | 0.00% | 83,600 |
| 2021-03-23 | 2021-03-19 | 2.405 | 35,964 | +5,473 | 0.00% | 86,481 |
| 2021-03-09 | 2021-03-05 | 2.333 | 30,491 | -1,564 | 0.00% | 71,136 |
| 2021-03-05 | 2021-03-03 | 2.671 | 32,055 | -16,418 | 0.00% | 85,609 |
| 2021-03-04 | 2021-03-02 | 2.834 | 48,473 | -782 | 0.01% | 137,393 |
| 2021-03-02 | 2021-02-26 | 2.916 | 49,255 | -5,472 | 0.01% | 143,641 |
| 2021-02-18 | 2021-02-16 | 3.653 | 54,727 | -17,200 | 0.01% | 199,919 |
| 2021-02-16 | 2021-02-09 | 3.254 | 71,927 | -6,255 | 0.01% | 234,047 |
| 2021-02-10 | 2021-02-08 | 3.162 | 78,182 | +9,382 | 0.01% | 247,201 |
| 2021-02-02 | 2021-01-29 | 3.141 | 68,800 | -782 | 0.01% | 216,128 |
| 2021-01-29 | 2021-01-27 | 3.203 | 69,582 | +12,509 | 0.01% | 222,857 |
| 2021-01-28 | 2021-01-26 | 3.428 | 57,073 | -1,563 | 0.01% | 195,641 |
| 2021-01-27 | 2021-01-25 | 3.663 | 58,636 | -7,819 | 0.01% | 214,799 |
| 2021-01-26 | 2021-01-22 | 3.940 | 66,455 | -105,545 | 0.01% | 261,802 |
| 2021-01-25 | 2021-01-21 | 3.858 | 172,000 | -3,909 | 0.02% | 663,520 |
| 2021-01-22 | 2021-01-20 | 3.725 | 175,909 | -1,564 | 0.02% | 655,200 |
| 2021-01-20 | 2021-01-18 | 3.776 | 177,473 | +11,728 | 0.02% | 670,105 |
| 2021-01-19 | 2021-01-15 | 3.448 | 165,745 | +16,418 | 0.02% | 571,550 |
| 2021-01-18 | 2021-01-14 | 3.807 | 149,327 | +11,727 | 0.02% | 568,415 |
| 2021-01-15 | 2021-01-13 | 3.960 | 137,600 | +4,691 | 0.02% | 544,896 |
| 2021-01-13 | 2021-01-11 | 4.195 | 132,909 | -31,273 | 0.02% | 557,600 |
| 2021-01-12 | 2021-01-08 | 4.339 | 164,182 | +1,564 | 0.02% | 712,321 |
| 2021-01-11 | 2021-01-07 | 4.523 | 162,618 | -78,964 | 0.02% | 735,487 |
| 2021-01-08 | 2021-01-06 | 4.195 | 241,582 | 0.03% | 1,013,521 |
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