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 | 0.030 | 565,000 | +0 | 0.04% | 16,950 |
| 2025-10-13 | 2025-10-09 | 0.032 | 565,000 | +0 | 0.04% | 18,080 |
| 2025-10-10 | 2025-10-08 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-10-09 | 2025-10-06 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-10-08 | 2025-10-03 | 0.029 | 565,000 | +0 | 0.04% | 16,385 |
| 2025-10-06 | 2025-10-02 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-10-03 | 2025-09-30 | 0.029 | 565,000 | +0 | 0.04% | 16,385 |
| 2025-10-02 | 2025-09-29 | 0.029 | 565,000 | +0 | 0.04% | 16,385 |
| 2025-09-30 | 2025-09-26 | 0.029 | 565,000 | +0 | 0.04% | 16,385 |
| 2025-09-29 | 2025-09-25 | 0.029 | 565,000 | +0 | 0.04% | 16,385 |
| 2025-09-26 | 2025-09-24 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-09-25 | 2025-09-23 | 0.029 | 565,000 | +0 | 0.04% | 16,385 |
| 2025-09-24 | 2025-09-22 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-09-23 | 2025-09-19 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-09-22 | 2025-09-18 | 0.029 | 565,000 | +0 | 0.04% | 16,385 |
| 2025-09-19 | 2025-09-17 | 0.032 | 565,000 | +0 | 0.04% | 18,080 |
| 2025-09-18 | 2025-09-16 | 0.032 | 565,000 | +0 | 0.04% | 18,080 |
| 2025-09-17 | 2025-09-15 | 0.031 | 565,000 | +0 | 0.04% | 17,515 |
| 2025-09-16 | 2025-09-12 | 0.031 | 565,000 | +0 | 0.04% | 17,515 |
| 2025-09-15 | 2025-09-11 | 0.032 | 565,000 | +0 | 0.04% | 18,080 |
| 2025-09-12 | 2025-09-10 | 0.032 | 565,000 | +0 | 0.04% | 18,080 |
| 2025-09-11 | 2025-09-09 | 0.032 | 565,000 | +0 | 0.04% | 18,080 |
| 2025-09-10 | 2025-09-08 | 0.032 | 565,000 | +0 | 0.04% | 18,080 |
| 2025-09-09 | 2025-09-05 | 0.032 | 565,000 | +0 | 0.04% | 18,080 |
| 2025-09-08 | 2025-09-04 | 0.031 | 565,000 | +0 | 0.04% | 17,515 |
| 2025-09-05 | 2025-09-03 | 0.035 | 565,000 | +0 | 0.04% | 19,775 |
| 2025-09-04 | 2025-09-02 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-09-03 | 2025-09-01 | 0.029 | 565,000 | +0 | 0.04% | 16,385 |
| 2025-09-02 | 2025-08-29 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-09-01 | 2025-08-28 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-08-29 | 2025-08-27 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-08-28 | 2025-08-26 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-08-27 | 2025-08-25 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-08-26 | 2025-08-22 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-08-25 | 2025-08-21 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-08-22 | 2025-08-20 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-08-21 | 2025-08-19 | 0.029 | 565,000 | +0 | 0.04% | 16,385 |
| 2025-08-20 | 2025-08-18 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-08-19 | 2025-08-15 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-08-18 | 2025-08-14 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-08-15 | 2025-08-13 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-08-14 | 2025-08-12 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-08-13 | 2025-08-11 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-08-12 | 2025-08-08 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-08-11 | 2025-08-07 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-08-08 | 2025-08-06 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-08-07 | 2025-08-05 | 0.024 | 565,000 | +0 | 0.04% | 13,560 |
| 2025-08-06 | 2025-08-04 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-08-05 | 2025-08-01 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-08-04 | 2025-07-31 | 0.023 | 565,000 | +0 | 0.04% | 12,995 |
| 2025-08-01 | 2025-07-30 | 0.024 | 565,000 | +0 | 0.04% | 13,560 |
| 2025-07-31 | 2025-07-29 | 0.024 | 565,000 | +0 | 0.04% | 13,560 |
| 2025-07-30 | 2025-07-28 | 0.023 | 565,000 | +0 | 0.04% | 12,995 |
| 2025-07-29 | 2025-07-25 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-07-28 | 2025-07-24 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-07-25 | 2025-07-23 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-07-24 | 2025-07-22 | 0.029 | 565,000 | +0 | 0.04% | 16,385 |
| 2025-07-23 | 2025-07-21 | 0.024 | 565,000 | +0 | 0.04% | 13,560 |
| 2025-07-22 | 2025-07-18 | 0.024 | 565,000 | +0 | 0.04% | 13,560 |
| 2025-07-21 | 2025-07-17 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-07-18 | 2025-07-16 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-07-17 | 2025-07-15 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-07-16 | 2025-07-14 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-07-15 | 2025-07-11 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-07-14 | 2025-07-10 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-07-11 | 2025-07-09 | 0.031 | 565,000 | +0 | 0.04% | 17,515 |
| 2025-07-10 | 2025-07-08 | 0.031 | 565,000 | +0 | 0.04% | 17,515 |
| 2025-07-09 | 2025-07-07 | 0.022 | 565,000 | +0 | 0.04% | 12,430 |
| 2025-07-08 | 2025-07-04 | 0.023 | 565,000 | +0 | 0.04% | 12,995 |
| 2025-07-07 | 2025-07-03 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-07-04 | 2025-07-02 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-07-03 | 2025-06-30 | 0.023 | 565,000 | +0 | 0.04% | 12,995 |
| 2025-07-02 | 2025-06-27 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-06-30 | 2025-06-26 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-06-27 | 2025-06-25 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-06-26 | 2025-06-24 | 0.028 | 565,000 | +0 | 0.04% | 15,820 |
| 2025-06-25 | 2025-06-23 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-06-24 | 2025-06-20 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-06-23 | 2025-06-19 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-06-20 | 2025-06-18 | 0.021 | 565,000 | +0 | 0.04% | 11,865 |
| 2025-06-19 | 2025-06-17 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-06-18 | 2025-06-16 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-06-17 | 2025-06-13 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-06-16 | 2025-06-12 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-06-13 | 2025-06-11 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-06-12 | 2025-06-10 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-06-11 | 2025-06-09 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-06-10 | 2025-06-06 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-06-09 | 2025-06-05 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-06-06 | 2025-06-04 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-06-05 | 2025-06-03 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-06-04 | 2025-06-02 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-06-03 | 2025-05-30 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-06-02 | 2025-05-29 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-05-30 | 2025-05-28 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-05-29 | 2025-05-27 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-05-28 | 2025-05-26 | 0.019 | 565,000 | +0 | 0.04% | 10,735 |
| 2025-05-27 | 2025-05-23 | 0.019 | 565,000 | +0 | 0.04% | 10,735 |
| 2025-05-26 | 2025-05-22 | 0.019 | 565,000 | +0 | 0.04% | 10,735 |
| 2025-05-23 | 2025-05-21 | 0.019 | 565,000 | +0 | 0.04% | 10,735 |
| 2025-05-22 | 2025-05-20 | 0.019 | 565,000 | +0 | 0.04% | 10,735 |
| 2025-05-21 | 2025-05-19 | 0.019 | 565,000 | +0 | 0.04% | 10,735 |
| 2025-05-20 | 2025-05-16 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-05-19 | 2025-05-15 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-05-16 | 2025-05-14 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-05-15 | 2025-05-13 | 0.021 | 565,000 | +0 | 0.04% | 11,865 |
| 2025-05-14 | 2025-05-12 | 0.021 | 565,000 | +0 | 0.04% | 11,865 |
| 2025-05-13 | 2025-05-09 | 0.021 | 565,000 | +0 | 0.04% | 11,865 |
| 2025-05-12 | 2025-05-08 | 0.021 | 565,000 | +0 | 0.04% | 11,865 |
| 2025-05-09 | 2025-05-07 | 0.021 | 565,000 | +0 | 0.04% | 11,865 |
| 2025-05-08 | 2025-05-06 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-05-07 | 2025-05-02 | 0.020 | 565,000 | +0 | 0.04% | 11,300 |
| 2025-05-06 | 2025-04-30 | 0.021 | 565,000 | +0 | 0.04% | 11,865 |
| 2025-05-02 | 2025-04-29 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-30 | 2025-04-28 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-29 | 2025-04-25 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-28 | 2025-04-24 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-25 | 2025-04-23 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-24 | 2025-04-22 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-23 | 2025-04-17 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-22 | 2025-04-16 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-17 | 2025-04-15 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-16 | 2025-04-14 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-15 | 2025-04-11 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-14 | 2025-04-10 | 0.019 | 565,000 | +0 | 0.04% | 10,735 |
| 2025-04-11 | 2025-04-09 | 0.019 | 565,000 | +0 | 0.04% | 10,735 |
| 2025-04-10 | 2025-04-08 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-09 | 2025-04-07 | 0.018 | 565,000 | +0 | 0.04% | 10,170 |
| 2025-04-08 | 2025-04-03 | 0.022 | 565,000 | +0 | 0.04% | 12,430 |
| 2025-04-07 | 2025-04-02 | 0.022 | 565,000 | +0 | 0.04% | 12,430 |
| 2025-04-03 | 2025-04-01 | 0.023 | 565,000 | +0 | 0.04% | 12,995 |
| 2025-04-02 | 2025-03-31 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-04-01 | 2025-03-28 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-03-31 | 2025-03-27 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-03-28 | 2025-03-26 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-03-27 | 2025-03-25 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-03-26 | 2025-03-24 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-03-25 | 2025-03-21 | 0.027 | 565,000 | +0 | 0.04% | 15,255 |
| 2025-03-24 | 2025-03-20 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-03-21 | 2025-03-19 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-03-20 | 2025-03-18 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-03-19 | 2025-03-17 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-03-18 | 2025-03-14 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-03-17 | 2025-03-13 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-03-14 | 2025-03-12 | 0.023 | 565,000 | +0 | 0.04% | 12,995 |
| 2025-03-13 | 2025-03-11 | 0.023 | 565,000 | +0 | 0.04% | 12,995 |
| 2025-03-12 | 2025-03-10 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-03-11 | 2025-03-07 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-03-10 | 2025-03-06 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-03-07 | 2025-03-05 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-03-06 | 2025-03-04 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-03-05 | 2025-03-03 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-03-04 | 2025-02-28 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-03-03 | 2025-02-27 | 0.026 | 565,000 | +0 | 0.04% | 14,690 |
| 2025-02-28 | 2025-02-26 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-02-27 | 2025-02-25 | 0.025 | 565,000 | +0 | 0.04% | 14,125 |
| 2025-02-26 | 2025-02-24 | 0.026 | 565,000 | +20,000 | 0.04% | 14,690 |
| 2024-12-06 | 2024-12-04 | 0.023 | 545,000 | +70,000 | 0.04% | 12,535 |
| 2024-12-03 | 2024-11-29 | 0.025 | 475,000 | +5,000 | 0.04% | 11,875 |
| 2024-11-29 | 2024-11-27 | 0.023 | 470,000 | +135,000 | 0.04% | 10,810 |
| 2024-10-29 | 2024-10-25 | 0.023 | 335,000 | +15,000 | 0.03% | 7,705 |
| 2024-10-25 | 2024-10-23 | 0.021 | 320,000 | -30,000 | 0.02% | 6,720 |
| 2024-10-09 | 2024-10-07 | 0.030 | 350,000 | +20,000 | 0.03% | 10,500 |
| 2024-10-04 | 2024-10-02 | 0.019 | 330,000 | +30,000 | 0.03% | 6,270 |
| 2023-03-30 | 2023-03-28 | 0.021 | 300,000 | -45,000 | 0.02% | 6,300 |
| 2023-03-28 | 2023-03-24 | 0.018 | 345,000 | -260,000 | 0.03% | 6,210 |
| 2023-03-17 | 2023-03-15 | 0.017 | 605,000 | +260,000 | 0.05% | 10,285 |
| 2023-02-21 | 2023-02-17 | 0.018 | 345,000 | +45,000 | 0.03% | 6,210 |
| 2019-11-05 | 2019-11-01 | 0.130 | 300,000 | +300,000 | 0.02% | 39,000 |
| 2011-04-13 | 2011-04-11 | 0.776 | 0 | -40,580 | ||
| 2011-04-08 | 2011-04-06 | 0.776 | 40,580 | -40,579 | 0.01% | 31,500 |
| 2011-03-28 | 2011-03-24 | 0.789 | 81,159 | +81,159 | 0.01% | 64,000 |
| 2010-12-08 | 2010-12-06 | 0.986 | 0 | -40,580 | ||
| 2010-12-07 | 2010-12-03 | 0.986 | 40,580 | +40,580 | 0.01% | 40,000 |
| 2010-10-22 | 2010-10-20 | 1.072 | 0 | -40,580 | ||
| 2010-10-21 | 2010-10-19 | 1.010 | 40,580 | +40,580 | 0.01% | 41,000 |
| 2010-10-14 | 2010-10-12 | 1.109 | 0 | -40,580 | ||
| 2010-10-13 | 2010-10-11 | 1.109 | 40,580 | +40,580 | 0.01% | 45,000 |
| 2010-10-06 | 2010-10-04 | 0.924 | 0 | -32,464 | ||
| 2010-10-05 | 2010-09-30 | 0.899 | 32,464 | +32,464 | 0.01% | 29,200 |
| 2010-09-22 | 2010-09-20 | 1.035 | 0 | -40,580 | ||
| 2010-09-20 | 2010-09-16 | 1.035 | 40,580 | +40,580 | 0.01% | 42,000 |
| 2010-08-23 | 2010-08-19 | 1.121 | 0 | -81,159 | ||
| 2010-08-18 | 2010-08-16 | 1.035 | 81,159 | +81,159 | 0.01% | 84,000 |
| 2009-03-10 | 2009-03-06 | 0.185 | 0 | -48,696 | ||
| 2007-06-26 | 2007-06-22 | 0.481 | 48,696 | 0.01% | 23,400 |
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