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 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-10-13 | 2025-10-09 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-10-10 | 2025-10-08 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-10-09 | 2025-10-06 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-10-08 | 2025-10-03 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-10-06 | 2025-10-02 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-10-02 | 2025-09-29 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-09-30 | 2025-09-26 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-09-29 | 2025-09-25 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-09-26 | 2025-09-24 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-25 | 2025-09-23 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-24 | 2025-09-22 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-22 | 2025-09-18 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-18 | 2025-09-16 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-17 | 2025-09-15 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-09-16 | 2025-09-12 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-09-15 | 2025-09-11 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-09-12 | 2025-09-10 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-09-11 | 2025-09-09 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-09-10 | 2025-09-08 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-09-09 | 2025-09-05 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-09-08 | 2025-09-04 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-09-05 | 2025-09-03 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-09-04 | 2025-09-02 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-09-03 | 2025-09-01 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-09-02 | 2025-08-29 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-09-01 | 2025-08-28 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-08-29 | 2025-08-27 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-08-28 | 2025-08-26 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-08-27 | 2025-08-25 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-08-26 | 2025-08-22 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-08-25 | 2025-08-21 | 0.123 | 20,000 | +0 | 0.00% | 2,460 |
| 2025-08-22 | 2025-08-20 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-08-21 | 2025-08-19 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-08-20 | 2025-08-18 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-08-19 | 2025-08-15 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-08-18 | 2025-08-14 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-08-15 | 2025-08-13 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-08-14 | 2025-08-12 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-08-13 | 2025-08-11 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-08-12 | 2025-08-08 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-08-11 | 2025-08-07 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-08-08 | 2025-08-06 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-08-07 | 2025-08-05 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-08-06 | 2025-08-04 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-08-05 | 2025-08-01 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-08-04 | 2025-07-31 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-08-01 | 2025-07-30 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-07-31 | 2025-07-29 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-07-30 | 2025-07-28 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-07-29 | 2025-07-25 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-07-28 | 2025-07-24 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-07-25 | 2025-07-23 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-07-24 | 2025-07-22 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-07-23 | 2025-07-21 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-07-22 | 2025-07-18 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-07-21 | 2025-07-17 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-07-18 | 2025-07-16 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-07-17 | 2025-07-15 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-07-16 | 2025-07-14 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-07-15 | 2025-07-11 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-07-14 | 2025-07-10 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-07-11 | 2025-07-09 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-07-10 | 2025-07-08 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-07-09 | 2025-07-07 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-07-08 | 2025-07-04 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-07-07 | 2025-07-03 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-07-04 | 2025-07-02 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-07-03 | 2025-06-30 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-07-02 | 2025-06-27 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-06-30 | 2025-06-26 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-06-27 | 2025-06-25 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-06-26 | 2025-06-24 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-25 | 2025-06-23 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-24 | 2025-06-20 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-23 | 2025-06-19 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-20 | 2025-06-18 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-19 | 2025-06-17 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-18 | 2025-06-16 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-17 | 2025-06-13 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-16 | 2025-06-12 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-13 | 2025-06-11 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-06-12 | 2025-06-10 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-06-11 | 2025-06-09 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-06-10 | 2025-06-06 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-06-09 | 2025-06-05 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-06-06 | 2025-06-04 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-06-05 | 2025-06-03 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-06-04 | 2025-06-02 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-06-03 | 2025-05-30 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-06-02 | 2025-05-29 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-05-30 | 2025-05-28 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-05-29 | 2025-05-27 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-05-28 | 2025-05-26 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-05-27 | 2025-05-23 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-05-26 | 2025-05-22 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-05-23 | 2025-05-21 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-05-22 | 2025-05-20 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-05-21 | 2025-05-19 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-05-20 | 2025-05-16 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-05-19 | 2025-05-15 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-05-16 | 2025-05-14 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-05-15 | 2025-05-13 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-05-14 | 2025-05-12 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-05-13 | 2025-05-09 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-05-12 | 2025-05-08 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-05-09 | 2025-05-07 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-05-08 | 2025-05-06 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-05-07 | 2025-05-02 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-05-06 | 2025-04-30 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-05-02 | 2025-04-29 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-04-30 | 2025-04-28 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-04-29 | 2025-04-25 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-04-28 | 2025-04-24 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-04-25 | 2025-04-23 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-04-24 | 2025-04-22 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-04-23 | 2025-04-17 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-04-22 | 2025-04-16 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-04-17 | 2025-04-15 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-04-16 | 2025-04-14 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-04-15 | 2025-04-11 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-04-14 | 2025-04-10 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-04-11 | 2025-04-09 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-04-10 | 2025-04-08 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-04-09 | 2025-04-07 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-04-08 | 2025-04-03 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-04-07 | 2025-04-02 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-04-03 | 2025-04-01 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-02 | 2025-03-31 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-04-01 | 2025-03-28 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-03-31 | 2025-03-27 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-03-28 | 2025-03-26 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-03-27 | 2025-03-25 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-03-26 | 2025-03-24 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-03-25 | 2025-03-21 | 0.104 | 20,000 | +10,000 | 0.00% | 2,080 |
| 2024-10-07 | 2024-10-03 | 0.105 | 10,000 | -30,000 | 0.00% | 1,050 |
| 2024-02-21 | 2024-02-19 | 0.340 | 40,000 | +30,000 | 0.00% | 13,600 |
| 2024-01-30 | 2024-01-26 | 0.335 | 10,000 | -30,000 | 0.00% | 3,350 |
| 2024-01-08 | 2024-01-04 | 0.225 | 40,000 | -10,000 | 0.00% | 9,000 |
| 2024-01-04 | 2024-01-02 | 0.195 | 50,000 | +10,000 | 0.00% | 9,750 |
| 2023-11-29 | 2023-11-27 | 0.124 | 40,000 | -90,000 | 0.00% | 4,960 |
| 2023-11-17 | 2023-11-15 | 0.105 | 130,000 | -10,000 | 0.00% | 13,650 |
| 2023-05-04 | 2023-05-02 | 0.070 | 140,000 | -200,000 | 0.00% | 9,800 |
| 2021-12-03 | 2021-12-01 | 0.156 | 340,000 | -100,000 | 0.01% | 53,040 |
| 2021-03-23 | 2021-03-19 | 0.109 | 440,000 | -10,000 | 0.01% | 47,960 |
| 2021-01-26 | 2021-01-22 | 0.144 | 450,000 | +100,000 | 0.01% | 64,800 |
| 2021-01-25 | 2021-01-21 | 0.152 | 350,000 | +200,000 | 0.01% | 53,200 |
| 2021-01-21 | 2021-01-19 | 0.164 | 150,000 | +100,000 | 0.00% | 24,600 |
| 2021-01-20 | 2021-01-18 | 0.160 | 50,000 | 0.00% | 8,000 |
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