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 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-10-13 | 2025-10-09 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-10-10 | 2025-10-08 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-10-09 | 2025-10-06 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-10-08 | 2025-10-03 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-10-06 | 2025-10-02 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-10-03 | 2025-09-30 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-10-02 | 2025-09-29 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-30 | 2025-09-26 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-29 | 2025-09-25 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-26 | 2025-09-24 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-25 | 2025-09-23 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-24 | 2025-09-22 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-23 | 2025-09-19 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-22 | 2025-09-18 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-19 | 2025-09-17 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-18 | 2025-09-16 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-17 | 2025-09-15 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-16 | 2025-09-12 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-15 | 2025-09-11 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-12 | 2025-09-10 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-11 | 2025-09-09 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-10 | 2025-09-08 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-09 | 2025-09-05 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-08 | 2025-09-04 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-05 | 2025-09-03 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-04 | 2025-09-02 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-03 | 2025-09-01 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-02 | 2025-08-29 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-09-01 | 2025-08-28 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-29 | 2025-08-27 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-28 | 2025-08-26 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-27 | 2025-08-25 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-26 | 2025-08-22 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-25 | 2025-08-21 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-22 | 2025-08-20 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-21 | 2025-08-19 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-20 | 2025-08-18 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-19 | 2025-08-15 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-18 | 2025-08-14 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-15 | 2025-08-13 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-14 | 2025-08-12 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-13 | 2025-08-11 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-12 | 2025-08-08 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-11 | 2025-08-07 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-08 | 2025-08-06 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-07 | 2025-08-05 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-06 | 2025-08-04 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-05 | 2025-08-01 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-04 | 2025-07-31 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-08-01 | 2025-07-30 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-31 | 2025-07-29 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-30 | 2025-07-28 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-29 | 2025-07-25 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-28 | 2025-07-24 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-25 | 2025-07-23 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-24 | 2025-07-22 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-23 | 2025-07-21 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-22 | 2025-07-18 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-21 | 2025-07-17 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-18 | 2025-07-16 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-17 | 2025-07-15 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-16 | 2025-07-14 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-15 | 2025-07-11 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-14 | 2025-07-10 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-11 | 2025-07-09 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-10 | 2025-07-08 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-09 | 2025-07-07 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-08 | 2025-07-04 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-07 | 2025-07-03 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-04 | 2025-07-02 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-03 | 2025-06-30 | 0.025 | 1,434,880 | +0 | 0.02% | 35,872 |
| 2025-07-02 | 2025-06-27 | 0.019 | 1,434,880 | +0 | 0.02% | 27,263 |
| 2025-06-30 | 2025-06-26 | 0.026 | 1,434,880 | +0 | 0.02% | 37,307 |
| 2025-06-27 | 2025-06-25 | 0.026 | 1,434,880 | +0 | 0.02% | 37,307 |
| 2025-06-26 | 2025-06-24 | 0.026 | 1,434,880 | +0 | 0.02% | 37,307 |
| 2025-06-25 | 2025-06-23 | 0.026 | 1,434,880 | +0 | 0.02% | 37,307 |
| 2025-06-24 | 2025-06-20 | 0.027 | 1,434,880 | +0 | 0.02% | 38,742 |
| 2025-06-23 | 2025-06-19 | 0.027 | 1,434,880 | +0 | 0.02% | 38,742 |
| 2025-06-20 | 2025-06-18 | 0.027 | 1,434,880 | +0 | 0.02% | 38,742 |
| 2025-06-19 | 2025-06-17 | 0.027 | 1,434,880 | +0 | 0.02% | 38,742 |
| 2025-06-18 | 2025-06-16 | 0.027 | 1,434,880 | +0 | 0.02% | 38,742 |
| 2025-06-17 | 2025-06-13 | 0.030 | 1,434,880 | +0 | 0.02% | 43,046 |
| 2025-06-16 | 2025-06-12 | 0.028 | 1,434,880 | +0 | 0.02% | 40,177 |
| 2025-06-13 | 2025-06-11 | 0.028 | 1,434,880 | +0 | 0.02% | 40,177 |
| 2025-06-12 | 2025-06-10 | 0.028 | 1,434,880 | +0 | 0.02% | 40,177 |
| 2025-06-11 | 2025-06-09 | 0.028 | 1,434,880 | +0 | 0.02% | 40,177 |
| 2025-06-10 | 2025-06-06 | 0.029 | 1,434,880 | +0 | 0.02% | 41,612 |
| 2025-06-09 | 2025-06-05 | 0.029 | 1,434,880 | +0 | 0.02% | 41,612 |
| 2025-06-06 | 2025-06-04 | 0.029 | 1,434,880 | +0 | 0.02% | 41,612 |
| 2025-06-05 | 2025-06-03 | 0.027 | 1,434,880 | +0 | 0.02% | 38,742 |
| 2025-06-04 | 2025-06-02 | 0.028 | 1,434,880 | +0 | 0.02% | 40,177 |
| 2025-06-03 | 2025-05-30 | 0.028 | 1,434,880 | +0 | 0.02% | 40,177 |
| 2025-06-02 | 2025-05-29 | 0.028 | 1,434,880 | +0 | 0.02% | 40,177 |
| 2025-05-30 | 2025-05-28 | 0.028 | 1,434,880 | -360,000 | 0.02% | 40,177 |
| 2025-05-09 | 2025-05-07 | 0.027 | 1,794,880 | -188,000 | 0.03% | 48,462 |
| 2025-04-30 | 2025-04-28 | 0.025 | 1,982,880 | -772,000 | 0.03% | 49,572 |
| 2025-03-21 | 2025-03-19 | 0.026 | 2,754,880 | -80,000 | 0.04% | 71,627 |
| 2024-10-24 | 2024-10-22 | 0.031 | 2,834,880 | +76,000 | 0.04% | 87,881 |
| 2024-10-09 | 2024-10-07 | 0.032 | 2,758,880 | +168,000 | 0.04% | 88,284 |
| 2024-10-07 | 2024-10-03 | 0.036 | 2,590,880 | +8,000 | 0.04% | 93,272 |
| 2024-10-04 | 2024-10-02 | 0.030 | 2,582,880 | -52,000 | 0.04% | 77,486 |
| 2024-05-17 | 2024-05-14 | 0.041 | 2,634,880 | -44,000 | 0.04% | 108,030 |
| 2024-05-09 | 2024-05-07 | 0.042 | 2,678,880 | -88,000 | 0.04% | 112,513 |
| 2024-04-18 | 2024-04-16 | 0.028 | 2,766,880 | -468,000 | 0.04% | 77,473 |
| 2024-04-16 | 2024-04-12 | 0.027 | 3,234,880 | +680,000 | 0.05% | 87,342 |
| 2024-02-02 | 2024-01-31 | 0.073 | 2,554,880 | +256,000 | 0.04% | 186,506 |
| 2024-01-15 | 2024-01-11 | 0.072 | 2,298,880 | +224,000 | 0.03% | 165,519 |
| 2024-01-12 | 2024-01-10 | 0.075 | 2,074,880 | +228,000 | 0.03% | 155,616 |
| 2022-05-13 | 2022-05-11 | 0.161 | 1,846,880 | -100,000 | 0.03% | 297,348 |
| 2022-05-12 | 2022-05-10 | 0.165 | 1,946,880 | +100,000 | 0.03% | 321,235 |
| 2022-03-07 | 2022-03-03 | 0.209 | 1,846,880 | -8,000 | 0.03% | 385,998 |
| 2022-02-25 | 2022-02-23 | 0.200 | 1,854,880 | -4,000 | 0.03% | 370,976 |
| 2022-02-17 | 2022-02-15 | 0.166 | 1,858,880 | +212,000 | 0.03% | 308,574 |
| 2022-01-21 | 2022-01-19 | 0.119 | 1,646,880 | +212,000 | 0.03% | 195,979 |
| 2022-01-12 | 2022-01-10 | 0.119 | 1,434,880 | -220,000 | 0.03% | 170,751 |
| 2022-01-11 | 2022-01-07 | 0.109 | 1,654,880 | -280,000 | 0.03% | 180,382 |
| 2022-01-10 | 2022-01-06 | 0.105 | 1,934,880 | +596,000 | 0.04% | 203,162 |
| 2022-01-07 | 2022-01-05 | 0.090 | 1,338,880 | +1,056,000 | 0.03% | 120,499 |
| 2022-01-06 | 2022-01-04 | 0.086 | 282,880 | +140,000 | 0.01% | 24,328 |
| 2022-01-05 | 2022-01-03 | 0.085 | 142,880 | -4,000 | 0.00% | 12,145 |
| 2022-01-04 | 2021-12-31 | 0.090 | 146,880 | +140,000 | 0.00% | 13,219 |
| 2021-12-28 | 2021-12-22 | 0.063 | 6,880 | +4,000 | 0.00% | 433 |
| 2018-12-28 | 2018-12-24 | 0.510 | 2,880 | -76,000 | 0.00% | 1,469 |
| 2018-12-27 | 2018-12-20 | 0.520 | 78,880 | -76,000 | 0.00% | 41,018 |
| 2018-04-13 | 2018-04-11 | 0.600 | 154,880 | +52,000 | 0.00% | 92,928 |
| 2018-04-04 | 2018-03-29 | 0.600 | 102,880 | +100,000 | 0.00% | 61,728 |
| 2018-02-07 | 2018-02-05 | 0.570 | 2,880 | -200,000 | 0.00% | 1,642 |
| 2018-01-17 | 2018-01-15 | 0.550 | 202,880 | -200,000 | 0.01% | 111,584 |
| 2018-01-16 | 2018-01-12 | 0.540 | 402,880 | -20,000 | 0.01% | 217,555 |
| 2018-01-15 | 2018-01-11 | 0.530 | 422,880 | +48,000 | 0.01% | 224,126 |
| 2018-01-12 | 2018-01-10 | 0.540 | 374,880 | -28,000 | 0.01% | 202,435 |
| 2018-01-11 | 2018-01-09 | 0.530 | 402,880 | +100,000 | 0.01% | 213,526 |
| 2018-01-10 | 2018-01-08 | 0.540 | 302,880 | +100,000 | 0.01% | 163,555 |
| 2018-01-08 | 2018-01-04 | 0.560 | 202,880 | +200,000 | 0.01% | 113,613 |
| 2016-08-04 | 2016-08-01 | 0.105 | 2,880 | -200,000 | 0.00% | 302 |
| 2015-07-06 | 2015-07-02 | 0.380 | 202,880 | +200,000 | 0.02% | 77,094 |
| 2015-01-13 | 2015-01-09 | 0.725 | 2,880 | +456 | 0.00% | 2,087 |
| 2014-09-19 | 2014-09-17 | 1.616 | 2,424 | -286,215 | 0.00% | 3,916 |
| 2014-09-18 | 2014-09-16 | 1.639 | 288,639 | +286,215 | 0.08% | 473,174 |
| 2013-05-30 | 2013-05-28 | 0.832 | 2,424 | -21,820 | 0.00% | 2,016 |
| 2013-05-15 | 2013-05-13 | 0.665 | 24,244 | +21,820 | 0.01% | 16,123 |
| 2013-05-14 | 2013-05-10 | 0.673 | 2,424 | -997 | 0.00% | 1,632 |
| 2013-02-04 | 2013-01-31 | 0.884 | 3,421 | +1,140 | 0.00% | 3,024 |
| 2013-01-03 | 2012-12-31 | 0.960 | 2,281 | -898 | 0.00% | 2,191 |
| 2011-09-20 | 2011-09-16 | 0.761 | 3,179 | +1,590 | 0.00% | 2,419 |
| 2011-08-17 | 2011-08-15 | 0.705 | 1,589 | -902 | 0.00% | 1,121 |
| 2011-03-15 | 2011-03-11 | 1.291 | 2,491 | -7,784 | 0.00% | 3,216 |
| 2011-03-14 | 2011-03-10 | 1.349 | 10,275 | +7,784 | 0.01% | 13,860 |
| 2011-02-17 | 2011-02-15 | 1.811 | 2,491 | -9,963 | 0.00% | 4,512 |
| 2011-02-01 | 2011-01-28 | 2.235 | 12,454 | +9,963 | 0.01% | 27,840 |
| 2011-01-06 | 2011-01-04 | 1.407 | 2,491 | -5,189 | 0.00% | 3,504 |
| 2011-01-04 | 2010-12-31 | 1.407 | 7,680 | -5,189 | 0.01% | 10,804 |
| 2011-01-03 | 2010-12-29 | 1.349 | 12,869 | +5,189 | 0.01% | 17,360 |
| 2010-12-28 | 2010-12-22 | 1.831 | 7,680 | +5,189 | 0.01% | 14,060 |
| 2010-05-25 | 2010-05-20 | 4.452 | 2,491 | -5,189 | 0.00% | 11,089 |
| 2010-05-24 | 2010-05-19 | 4.683 | 7,680 | +5,189 | 0.01% | 35,964 |
| 2010-05-10 | 2010-05-06 | 4.509 | 2,491 | -5,189 | 0.00% | 11,233 |
| 2010-05-05 | 2010-05-03 | 4.914 | 7,680 | +5,189 | 0.01% | 37,740 |
| 2010-04-23 | 2010-04-21 | 7.130 | 2,491 | -5,189 | 0.00% | 17,761 |
| 2010-04-21 | 2010-04-19 | 6.359 | 7,680 | +5,189 | 0.01% | 48,839 |
| 2010-04-12 | 2010-04-08 | 7.516 | 2,491 | -5,189 | 0.00% | 18,721 |
| 2010-04-01 | 2010-03-30 | 6.359 | 7,680 | +5,189 | 0.01% | 48,839 |
| 2008-08-12 | 2008-08-08 | 6.937 | 2,491 | +415 | 0.00% | 17,281 |
| 2008-07-24 | 2008-07-22 | 6.424 | 2,076 | -415 | 0.00% | 13,335 |
| 2007-10-08 | 2007-10-04 | 7.226 | 2,491 | +1,557 | 0.00% | 18,001 |
| 2007-08-08 | 2007-08-06 | 8.672 | 934 | -8,095 | 0.00% | 8,099 |
| 2007-08-07 | 2007-08-03 | 9.635 | 9,029 | +934 | 0.01% | 86,997 |
| 2007-08-06 | 2007-08-02 | 9.956 | 8,095 | +1,868 | 0.01% | 80,598 |
| 2007-07-25 | 2007-07-23 | 8.672 | 6,227 | -934 | 0.01% | 53,999 |
| 2007-07-20 | 2007-07-18 | 8.832 | 7,161 | +934 | 0.01% | 63,249 |
| 2007-07-13 | 2007-07-11 | 9.475 | 6,227 | -4,982 | 0.01% | 58,999 |
| 2007-07-10 | 2007-07-06 | 8.511 | 11,209 | +4,982 | 0.02% | 95,402 |
| 2007-06-28 | 2007-06-26 | 7.146 | 6,227 | +6,227 | 0.01% | 44,499 |
| 2007-06-26 | 2007-06-22 | 7.548 | 0 |
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