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 | 0.134 | 1,899,000 | +0 | 0.11% | 254,466 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,899,000 | +0 | 0.11% | 246,870 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,899,000 | +0 | 0.11% | 256,365 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,899,000 | +0 | 0.11% | 263,961 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,899,000 | +0 | 0.11% | 250,668 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,899,000 | +0 | 0.11% | 260,163 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,899,000 | +0 | 0.11% | 263,961 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,899,000 | +0 | 0.11% | 256,365 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,899,000 | +0 | 0.11% | 256,365 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,899,000 | +0 | 0.11% | 260,163 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,899,000 | +20,000 | 0.11% | 260,163 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,879,000 | +40,000 | 0.11% | 246,149 |
| 2025-09-19 | 2025-09-17 | 0.134 | 1,839,000 | -100,000 | 0.11% | 246,426 |
| 2025-09-18 | 2025-09-16 | 0.134 | 1,939,000 | +100,000 | 0.11% | 259,826 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,839,000 | +20,000 | 0.11% | 270,333 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,819,000 | +229,000 | 0.11% | 271,031 |
| 2025-08-15 | 2025-08-13 | 0.154 | 1,590,000 | +20,000 | 0.14% | 244,860 |
| 2025-07-30 | 2025-07-28 | 0.141 | 1,570,000 | -14,000 | 0.14% | 221,370 |
| 2025-07-22 | 2025-07-18 | 0.150 | 1,584,000 | -78,000 | 0.14% | 237,600 |
| 2025-07-21 | 2025-07-17 | 0.154 | 1,662,000 | +82,000 | 0.15% | 255,948 |
| 2025-07-18 | 2025-07-16 | 0.156 | 1,580,000 | -8,000 | 0.14% | 246,480 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,588,000 | +259,609 | 0.14% | 298,040 |
| 2025-07-14 | 2025-07-10 | 0.186 | 1,328,391 | -143,881 | 0.14% | 247,728 |
| 2025-07-10 | 2025-07-08 | 0.190 | 1,472,272 | +30,115 | 0.15% | 279,840 |
| 2025-06-23 | 2025-06-19 | 0.227 | 1,442,157 | +6,692 | 0.15% | 327,560 |
| 2025-06-19 | 2025-06-17 | 0.239 | 1,435,465 | -48,518 | 0.15% | 343,200 |
| 2025-06-17 | 2025-06-13 | 0.227 | 1,483,983 | +13,384 | 0.16% | 337,060 |
| 2025-06-03 | 2025-05-30 | 0.236 | 1,470,599 | +26,769 | 0.15% | 346,326 |
| 2025-05-26 | 2025-05-22 | 0.212 | 1,443,830 | +3,346 | 0.15% | 305,502 |
| 2025-05-20 | 2025-05-16 | 0.213 | 1,440,484 | +6,692 | 0.15% | 306,516 |
| 2025-05-12 | 2025-05-08 | 0.219 | 1,433,792 | -8,365 | 0.15% | 313,662 |
| 2025-04-24 | 2025-04-22 | 0.213 | 1,442,157 | +5,019 | 0.15% | 306,872 |
| 2025-04-09 | 2025-04-07 | 0.201 | 1,437,138 | +48,518 | 0.15% | 288,624 |
| 2025-04-01 | 2025-03-28 | 0.251 | 1,388,620 | -26,769 | 0.15% | 348,600 |
| 2025-03-27 | 2025-03-25 | 0.269 | 1,415,389 | +177,342 | 0.15% | 380,700 |
| 2025-03-25 | 2025-03-21 | 0.273 | 1,238,047 | +41,826 | 0.13% | 337,440 |
| 2025-03-21 | 2025-03-19 | 0.280 | 1,196,221 | -70,267 | 0.13% | 334,620 |
| 2025-03-20 | 2025-03-18 | 0.295 | 1,266,488 | +3,346 | 0.13% | 373,958 |
| 2025-03-17 | 2025-03-13 | 0.305 | 1,263,142 | +25,095 | 0.13% | 385,050 |
| 2025-03-03 | 2025-02-27 | 0.305 | 1,238,047 | -10,038 | 0.13% | 377,400 |
| 2025-02-27 | 2025-02-25 | 0.293 | 1,248,085 | +28,442 | 0.13% | 365,540 |
| 2025-02-26 | 2025-02-24 | 0.311 | 1,219,643 | -1,673 | 0.13% | 379,080 |
| 2025-02-24 | 2025-02-20 | 0.353 | 1,221,316 | +25,095 | 0.13% | 430,700 |
| 2025-02-21 | 2025-02-19 | 0.335 | 1,196,221 | +10,038 | 0.13% | 400,400 |
| 2025-02-14 | 2025-02-12 | 0.203 | 1,186,183 | -242,590 | 0.12% | 241,060 |
| 2025-02-11 | 2025-02-07 | 0.207 | 1,428,773 | +102,055 | 0.15% | 295,484 |
| 2025-02-10 | 2025-02-06 | 0.204 | 1,326,718 | -11,711 | 0.14% | 271,206 |
| 2025-02-06 | 2025-02-04 | 0.204 | 1,338,429 | +118,786 | 0.14% | 273,600 |
| 2025-02-04 | 2025-01-28 | 0.206 | 1,219,643 | +50,191 | 0.13% | 250,776 |
| 2025-01-24 | 2025-01-22 | 0.216 | 1,169,452 | +1,673 | 0.12% | 253,038 |
| 2025-01-15 | 2025-01-13 | 0.213 | 1,167,779 | -13,384 | 0.12% | 248,488 |
| 2025-01-09 | 2025-01-07 | 0.226 | 1,181,163 | -108,748 | 0.12% | 266,868 |
| 2024-12-18 | 2024-12-16 | 0.255 | 1,289,911 | -167,303 | 0.14% | 328,446 |
| 2024-12-12 | 2024-12-10 | 0.280 | 1,457,214 | +11,711 | 0.15% | 407,628 |
| 2024-12-11 | 2024-12-09 | 0.286 | 1,445,503 | +38,480 | 0.15% | 412,992 |
| 2024-12-04 | 2024-12-02 | 0.274 | 1,407,023 | +16,730 | 0.15% | 385,178 |
| 2024-12-03 | 2024-11-29 | 0.265 | 1,390,293 | +1,673 | 0.15% | 368,964 |
| 2024-11-25 | 2024-11-21 | 0.296 | 1,388,620 | +6,692 | 0.15% | 411,680 |
| 2024-11-19 | 2024-11-15 | 0.299 | 1,381,928 | -383,125 | 0.14% | 413,000 |
| 2024-11-14 | 2024-11-12 | 0.329 | 1,765,053 | -3,346 | 0.19% | 580,250 |
| 2024-11-12 | 2024-11-08 | 0.353 | 1,768,399 | +41,826 | 0.19% | 623,630 |
| 2024-11-08 | 2024-11-06 | 0.359 | 1,726,573 | +1,673 | 0.18% | 619,200 |
| 2024-11-06 | 2024-11-04 | 0.353 | 1,724,900 | -26,769 | 0.18% | 608,290 |
| 2024-11-05 | 2024-11-01 | 0.359 | 1,751,669 | -182,361 | 0.18% | 628,200 |
| 2024-10-28 | 2024-10-24 | 0.389 | 1,934,030 | -3,346 | 0.20% | 751,400 |
| 2024-10-22 | 2024-10-18 | 0.406 | 1,937,376 | -13,384 | 0.20% | 787,440 |
| 2024-10-21 | 2024-10-17 | 0.371 | 1,950,760 | +16,730 | 0.20% | 722,920 |
| 2024-10-18 | 2024-10-16 | 0.400 | 1,934,030 | +506,930 | 0.20% | 774,520 |
| 2024-10-16 | 2024-10-14 | 0.442 | 1,427,100 | +3,346 | 0.15% | 631,220 |
| 2024-10-15 | 2024-10-10 | 0.454 | 1,423,754 | +5,019 | 0.15% | 646,760 |
| 2024-10-14 | 2024-10-09 | 0.454 | 1,418,735 | +249,283 | 0.15% | 644,480 |
| 2024-10-10 | 2024-10-08 | 0.484 | 1,169,452 | -95,363 | 0.12% | 566,190 |
| 2024-10-09 | 2024-10-07 | 0.538 | 1,264,815 | +40,153 | 0.13% | 680,400 |
| 2024-10-08 | 2024-10-04 | 0.538 | 1,224,662 | +65,248 | 0.13% | 658,800 |
| 2024-10-07 | 2024-10-03 | 0.514 | 1,159,414 | -108,747 | 0.13% | 595,980 |
| 2024-10-04 | 2024-10-02 | 0.592 | 1,268,161 | +143,881 | 0.14% | 750,420 |
| 2024-10-03 | 2024-09-30 | 0.580 | 1,124,280 | -85,325 | 0.13% | 651,840 |
| 2024-10-02 | 2024-09-27 | 0.490 | 1,209,605 | -58,556 | 0.14% | 592,860 |
| 2024-09-30 | 2024-09-26 | 0.436 | 1,268,161 | -11,712 | 0.14% | 553,340 |
| 2024-09-27 | 2024-09-25 | 0.406 | 1,279,873 | +1,673 | 0.14% | 520,200 |
| 2024-09-26 | 2024-09-24 | 0.424 | 1,278,200 | -179,014 | 0.15% | 542,440 |
| 2024-09-25 | 2024-09-23 | 0.400 | 1,457,214 | +115,439 | 0.17% | 583,570 |
| 2024-09-24 | 2024-09-20 | 0.448 | 1,341,775 | -23,422 | 0.16% | 601,500 |
| 2024-09-23 | 2024-09-19 | 0.466 | 1,365,197 | -145,555 | 0.16% | 636,480 |
| 2024-09-20 | 2024-09-17 | 0.466 | 1,510,752 | +167,304 | 0.18% | 704,340 |
| 2024-09-19 | 2024-09-16 | 0.472 | 1,343,448 | -2,395,788 | 0.16% | 634,370 |
| 2024-09-17 | 2024-09-13 | 0.454 | 3,739,236 | +2,678,531 | 0.44% | 1,698,600 |
| 2024-09-16 | 2024-09-12 | 0.544 | 1,060,705 | +86,998 | 0.13% | 576,940 |
| 2024-09-13 | 2024-09-11 | 0.592 | 973,707 | -1,371,890 | 0.12% | 576,180 |
| 2024-09-12 | 2024-09-10 | 0.544 | 2,345,597 | +1,433,792 | 0.28% | 1,275,820 |
| 2024-09-11 | 2024-09-09 | 0.717 | 911,805 | +282,743 | 0.11% | 654,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 629,062 | -963,668 | 0.07% | 586,560 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,592,730 | +819,787 | 0.19% | 1,104,320 |
| 2024-09-05 | 2024-09-03 | 0.389 | 772,943 | +772,943 | 0.09% | 300,300 |
| 2023-04-19 | 2023-04-17 | 2.259 | 0 | -30,115 | ||
| 2023-04-14 | 2023-04-12 | 2.104 | 30,115 | +30,115 | 0.00% | 63,361 |
| 2023-02-16 | 2023-02-14 | 2.857 | 0 | -38,480 | ||
| 2023-02-14 | 2023-02-10 | 2.558 | 38,480 | +36,807 | 0.00% | 98,440 |
| 2023-02-13 | 2023-02-09 | 2.510 | 1,673 | -1,673 | 0.00% | 4,200 |
| 2023-02-10 | 2023-02-08 | 2.319 | 3,346 | -26,769 | 0.00% | 7,760 |
| 2023-02-08 | 2023-02-06 | 1.949 | 30,115 | +1,673 | 0.00% | 58,681 |
| 2023-01-20 | 2023-01-18 | 2.020 | 28,442 | -3,346 | 0.00% | 57,461 |
| 2023-01-19 | 2023-01-17 | 2.128 | 31,788 | 0.00% | 67,641 |
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