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 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-10-13 | 2025-10-09 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-10-10 | 2025-10-08 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-10-09 | 2025-10-06 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-10-08 | 2025-10-03 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-10-06 | 2025-10-02 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-10-03 | 2025-09-30 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-10-02 | 2025-09-29 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-30 | 2025-09-26 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-29 | 2025-09-25 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-26 | 2025-09-24 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-25 | 2025-09-23 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-24 | 2025-09-22 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-23 | 2025-09-19 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-22 | 2025-09-18 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-19 | 2025-09-17 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-18 | 2025-09-16 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-17 | 2025-09-15 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-16 | 2025-09-12 | 0.042 | 42,000 | +0 | 0.00% | 1,764 |
| 2025-09-15 | 2025-09-11 | 0.038 | 42,000 | +0 | 0.00% | 1,596 |
| 2025-09-12 | 2025-09-10 | 0.037 | 42,000 | +0 | 0.00% | 1,554 |
| 2025-09-11 | 2025-09-09 | 0.037 | 42,000 | +0 | 0.00% | 1,554 |
| 2025-09-10 | 2025-09-08 | 0.037 | 42,000 | +0 | 0.00% | 1,554 |
| 2025-09-09 | 2025-09-05 | 0.038 | 42,000 | +0 | 0.00% | 1,596 |
| 2025-09-08 | 2025-09-04 | 0.038 | 42,000 | +0 | 0.00% | 1,596 |
| 2025-09-05 | 2025-09-03 | 0.038 | 42,000 | +0 | 0.00% | 1,596 |
| 2025-09-04 | 2025-09-02 | 0.044 | 42,000 | +0 | 0.00% | 1,848 |
| 2025-09-03 | 2025-09-01 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-02 | 2025-08-29 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-09-01 | 2025-08-28 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-08-29 | 2025-08-27 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-08-28 | 2025-08-26 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-08-27 | 2025-08-25 | 0.042 | 42,000 | +0 | 0.00% | 1,764 |
| 2025-08-26 | 2025-08-22 | 0.042 | 42,000 | +0 | 0.00% | 1,764 |
| 2025-08-25 | 2025-08-21 | 0.042 | 42,000 | +0 | 0.00% | 1,764 |
| 2025-08-22 | 2025-08-20 | 0.044 | 42,000 | +0 | 0.00% | 1,848 |
| 2025-08-21 | 2025-08-19 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-08-20 | 2025-08-18 | 0.045 | 42,000 | +0 | 0.00% | 1,890 |
| 2025-08-19 | 2025-08-15 | 0.046 | 42,000 | +0 | 0.00% | 1,932 |
| 2025-08-18 | 2025-08-14 | 0.046 | 42,000 | +0 | 0.00% | 1,932 |
| 2025-08-15 | 2025-08-13 | 0.046 | 42,000 | +0 | 0.00% | 1,932 |
| 2025-08-14 | 2025-08-12 | 0.050 | 42,000 | +0 | 0.00% | 2,100 |
| 2025-08-13 | 2025-08-11 | 0.047 | 42,000 | +0 | 0.00% | 1,974 |
| 2025-08-12 | 2025-08-08 | 0.043 | 42,000 | +0 | 0.00% | 1,806 |
| 2025-08-11 | 2025-08-07 | 0.043 | 42,000 | +0 | 0.00% | 1,806 |
| 2025-08-08 | 2025-08-06 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-08-07 | 2025-08-05 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-08-06 | 2025-08-04 | 0.039 | 42,000 | +0 | 0.00% | 1,638 |
| 2025-08-05 | 2025-08-01 | 0.039 | 42,000 | +0 | 0.00% | 1,638 |
| 2025-08-04 | 2025-07-31 | 0.039 | 42,000 | +0 | 0.00% | 1,638 |
| 2025-08-01 | 2025-07-30 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-07-31 | 2025-07-29 | 0.038 | 42,000 | +0 | 0.00% | 1,596 |
| 2025-07-30 | 2025-07-28 | 0.038 | 42,000 | +0 | 0.00% | 1,596 |
| 2025-07-29 | 2025-07-25 | 0.029 | 42,000 | +0 | 0.00% | 1,218 |
| 2025-07-28 | 2025-07-24 | 0.029 | 42,000 | +0 | 0.00% | 1,218 |
| 2025-07-25 | 2025-07-23 | 0.029 | 42,000 | +0 | 0.00% | 1,218 |
| 2025-07-24 | 2025-07-22 | 0.029 | 42,000 | +0 | 0.00% | 1,218 |
| 2025-07-23 | 2025-07-21 | 0.028 | 42,000 | +0 | 0.00% | 1,176 |
| 2025-07-22 | 2025-07-18 | 0.028 | 42,000 | +0 | 0.00% | 1,176 |
| 2025-07-21 | 2025-07-17 | 0.028 | 42,000 | +0 | 0.00% | 1,176 |
| 2025-07-18 | 2025-07-16 | 0.033 | 42,000 | +0 | 0.00% | 1,386 |
| 2025-07-17 | 2025-07-15 | 0.033 | 42,000 | +0 | 0.00% | 1,386 |
| 2025-07-16 | 2025-07-14 | 0.032 | 42,000 | +0 | 0.00% | 1,344 |
| 2025-07-15 | 2025-07-11 | 0.032 | 42,000 | +0 | 0.00% | 1,344 |
| 2025-07-14 | 2025-07-10 | 0.033 | 42,000 | +0 | 0.00% | 1,386 |
| 2025-07-11 | 2025-07-09 | 0.033 | 42,000 | +0 | 0.00% | 1,386 |
| 2025-07-10 | 2025-07-08 | 0.033 | 42,000 | +0 | 0.00% | 1,386 |
| 2025-07-09 | 2025-07-07 | 0.030 | 42,000 | +0 | 0.00% | 1,260 |
| 2025-07-08 | 2025-07-04 | 0.030 | 42,000 | +0 | 0.00% | 1,260 |
| 2025-07-07 | 2025-07-03 | 0.032 | 42,000 | +0 | 0.00% | 1,344 |
| 2025-07-04 | 2025-07-02 | 0.030 | 42,000 | +0 | 0.00% | 1,260 |
| 2025-07-03 | 2025-06-30 | 0.030 | 42,000 | +0 | 0.00% | 1,260 |
| 2025-07-02 | 2025-06-27 | 0.030 | 42,000 | +0 | 0.00% | 1,260 |
| 2025-06-30 | 2025-06-26 | 0.031 | 42,000 | +0 | 0.00% | 1,302 |
| 2025-06-27 | 2025-06-25 | 0.032 | 42,000 | +0 | 0.00% | 1,344 |
| 2025-06-26 | 2025-06-24 | 0.032 | 42,000 | +0 | 0.00% | 1,344 |
| 2025-06-25 | 2025-06-23 | 0.033 | 42,000 | +0 | 0.00% | 1,386 |
| 2025-06-24 | 2025-06-20 | 0.033 | 42,000 | +0 | 0.00% | 1,386 |
| 2025-06-23 | 2025-06-19 | 0.033 | 42,000 | +0 | 0.00% | 1,386 |
| 2025-06-20 | 2025-06-18 | 0.034 | 42,000 | +0 | 0.00% | 1,428 |
| 2025-06-19 | 2025-06-17 | 0.038 | 42,000 | +0 | 0.00% | 1,596 |
| 2025-06-18 | 2025-06-16 | 0.040 | 42,000 | +0 | 0.00% | 1,680 |
| 2025-06-17 | 2025-06-13 | 0.042 | 42,000 | +0 | 0.00% | 1,764 |
| 2025-06-16 | 2025-06-12 | 0.043 | 42,000 | +0 | 0.00% | 1,806 |
| 2025-06-13 | 2025-06-11 | 0.024 | 42,000 | +0 | 0.00% | 1,008 |
| 2025-06-12 | 2025-06-10 | 0.024 | 42,000 | +0 | 0.00% | 1,008 |
| 2025-06-11 | 2025-06-09 | 0.025 | 42,000 | +0 | 0.00% | 1,050 |
| 2025-06-10 | 2025-06-06 | 0.025 | 42,000 | +0 | 0.00% | 1,050 |
| 2025-06-09 | 2025-06-05 | 0.025 | 42,000 | +0 | 0.00% | 1,050 |
| 2025-06-06 | 2025-06-04 | 0.023 | 42,000 | +0 | 0.00% | 966 |
| 2025-06-05 | 2025-06-03 | 0.023 | 42,000 | +0 | 0.00% | 966 |
| 2025-06-04 | 2025-06-02 | 0.023 | 42,000 | +0 | 0.00% | 966 |
| 2025-06-03 | 2025-05-30 | 0.023 | 42,000 | +0 | 0.00% | 966 |
| 2025-06-02 | 2025-05-29 | 0.028 | 42,000 | +0 | 0.00% | 1,176 |
| 2025-05-30 | 2025-05-28 | 0.029 | 42,000 | +0 | 0.00% | 1,218 |
| 2025-05-29 | 2025-05-27 | 0.029 | 42,000 | +0 | 0.00% | 1,218 |
| 2025-05-28 | 2025-05-26 | 0.023 | 42,000 | -2,000 | 0.00% | 966 |
| 2024-10-04 | 2024-10-02 | 0.047 | 44,000 | +14,000 | 0.00% | 2,068 |
| 2024-06-06 | 2024-06-04 | 0.084 | 30,000 | -42,000 | 0.00% | 2,520 |
| 2024-06-05 | 2024-06-03 | 0.076 | 72,000 | -190,000 | 0.01% | 5,472 |
| 2024-06-04 | 2024-05-31 | 0.064 | 262,000 | +232,000 | 0.02% | 16,768 |
| 2022-03-15 | 2022-03-11 | 0.073 | 30,000 | -10,000 | 0.00% | 2,190 |
| 2022-02-07 | 2022-01-31 | 0.100 | 40,000 | +10,000 | 0.00% | 4,000 |
| 2020-06-04 | 2020-06-02 | 0.181 | 30,000 | +2,526 | 0.00% | 5,438 |
| 2019-11-21 | 2019-11-19 | 0.371 | 27,474 | -27,474 | 0.00% | 10,200 |
| 2019-10-28 | 2019-10-24 | 0.371 | 54,948 | +14,652 | 0.01% | 20,400 |
| 2019-10-15 | 2019-10-11 | 0.355 | 40,296 | +12,822 | 0.01% | 14,300 |
| 2019-10-14 | 2019-10-10 | 0.360 | 27,474 | -18,316 | 0.00% | 9,900 |
| 2019-09-25 | 2019-09-23 | 0.371 | 45,790 | +18,316 | 0.01% | 17,000 |
| 2016-11-18 | 2016-11-16 | 0.601 | 27,474 | -54,949 | 0.01% | 16,500 |
| 2016-11-17 | 2016-11-15 | 0.601 | 82,423 | +54,949 | 0.02% | 49,500 |
| 2016-11-15 | 2016-11-11 | 0.732 | 27,474 | -27,474 | 0.01% | 20,100 |
| 2016-11-14 | 2016-11-10 | 0.677 | 54,948 | +27,474 | 0.01% | 37,200 |
| 2016-03-04 | 2016-03-02 | 1.780 | 27,474 | -27,474 | 0.01% | 48,900 |
| 2016-03-03 | 2016-03-01 | 1.660 | 54,948 | -27,475 | 0.02% | 91,199 |
| 2016-02-19 | 2016-02-17 | 1.572 | 82,423 | -27,474 | 0.02% | 129,601 |
| 2016-01-08 | 2016-01-06 | 2.184 | 109,897 | -27,474 | 0.04% | 240,000 |
| 2013-10-22 | 2013-10-18 | 2.599 | 137,371 | -9,158 | 0.05% | 357,000 |
| 2013-10-21 | 2013-10-17 | 2.588 | 146,529 | +9,158 | 0.05% | 379,199 |
| 2013-10-18 | 2013-10-16 | 2.555 | 137,371 | -18,316 | 0.05% | 351,000 |
| 2013-10-17 | 2013-10-15 | 2.501 | 155,687 | +18,316 | 0.05% | 389,299 |
| 2013-10-04 | 2013-10-02 | 2.151 | 137,371 | -45,791 | 0.05% | 295,500 |
| 2012-12-07 | 2012-12-05 | 2.021 | 183,162 | +53,540 | 0.06% | 370,218 |
| 2012-07-24 | 2012-07-20 | 1.435 | 129,622 | -32,405 | 0.06% | 186,000 |
| 2011-11-23 | 2011-11-21 | 0.895 | 162,027 | -32,406 | 0.08% | 145,000 |
| 2011-11-22 | 2011-11-18 | 0.926 | 194,433 | -24,628 | 0.09% | 180,000 |
| 2011-10-13 | 2011-10-11 | 0.401 | 219,061 | +32,405 | 0.10% | 87,880 |
| 2011-09-16 | 2011-09-14 | 0.741 | 186,656 | -32,405 | 0.09% | 138,240 |
| 2011-09-07 | 2011-09-05 | 0.710 | 219,061 | +32,405 | 0.10% | 155,480 |
| 2011-07-05 | 2011-06-30 | 0.833 | 186,656 | +32,406 | 0.09% | 155,520 |
| 2010-05-13 | 2010-05-11 | 1.034 | 154,250 | -25,925 | 0.07% | 159,460 |
| 2010-05-10 | 2010-05-06 | 0.895 | 180,175 | +12,963 | 0.09% | 161,240 |
| 2010-04-12 | 2010-04-08 | 1.234 | 167,212 | -25,925 | 0.08% | 206,400 |
| 2010-04-09 | 2010-04-07 | 1.358 | 193,137 | +38,887 | 0.09% | 262,240 |
| 2010-03-31 | 2010-03-29 | 1.080 | 154,250 | -12,962 | 0.07% | 166,600 |
| 2010-03-30 | 2010-03-26 | 1.234 | 167,212 | -12,963 | 0.08% | 206,400 |
| 2010-03-29 | 2010-03-25 | 1.203 | 180,175 | +25,925 | 0.09% | 216,841 |
| 2010-01-20 | 2010-01-18 | 1.250 | 154,250 | -25,925 | 0.07% | 192,780 |
| 2010-01-19 | 2010-01-15 | 1.142 | 180,175 | +25,925 | 0.09% | 205,720 |
| 2010-01-18 | 2010-01-14 | 1.049 | 154,250 | -19,443 | 0.07% | 161,840 |
| 2010-01-14 | 2010-01-12 | 1.157 | 173,693 | -12,963 | 0.08% | 200,999 |
| 2010-01-13 | 2010-01-11 | 1.003 | 186,656 | +12,963 | 0.09% | 187,200 |
| 2010-01-12 | 2010-01-08 | 1.003 | 173,693 | +19,443 | 0.08% | 174,200 |
| 2009-12-14 | 2009-12-10 | 0.725 | 154,250 | -25,925 | 0.07% | 111,860 |
| 2009-12-10 | 2009-12-08 | 0.748 | 180,175 | -25,924 | 0.09% | 134,830 |
| 2009-12-09 | 2009-12-07 | 0.756 | 206,099 | +51,849 | 0.10% | 155,820 |
| 2009-12-03 | 2009-12-01 | 0.679 | 154,250 | -25,925 | 0.07% | 104,720 |
| 2009-12-02 | 2009-11-30 | 0.663 | 180,175 | -38,886 | 0.09% | 119,540 |
| 2009-11-26 | 2009-11-24 | 0.725 | 219,061 | -121,845 | 0.10% | 158,860 |
| 2009-11-24 | 2009-11-20 | 0.733 | 340,906 | -72,588 | 0.16% | 249,850 |
| 2009-11-23 | 2009-11-19 | 0.748 | 413,494 | +123,141 | 0.20% | 309,430 |
| 2009-11-20 | 2009-11-18 | 0.725 | 290,353 | +136,103 | 0.14% | 210,560 |
| 2009-11-17 | 2009-11-13 | 0.679 | 154,250 | -55,738 | 0.07% | 104,720 |
| 2009-11-12 | 2009-11-10 | 0.656 | 209,988 | -51,848 | 0.10% | 137,700 |
| 2009-11-10 | 2009-11-06 | 0.702 | 261,836 | +107,586 | 0.12% | 183,820 |
| 2009-08-20 | 2009-08-18 | 0.818 | 154,250 | -12,962 | 0.07% | 126,140 |
| 2009-08-19 | 2009-08-17 | 0.818 | 167,212 | -12,963 | 0.08% | 136,740 |
| 2009-08-17 | 2009-08-13 | 0.941 | 180,175 | -12,962 | 0.09% | 169,580 |
| 2009-08-14 | 2009-08-12 | 0.879 | 193,137 | +6,481 | 0.09% | 169,860 |
| 2009-08-11 | 2009-08-07 | 0.818 | 186,656 | -51,848 | 0.09% | 152,640 |
| 2009-08-10 | 2009-08-06 | 0.941 | 238,504 | +84,254 | 0.11% | 224,480 |
| 2009-06-03 | 2009-06-01 | 0.957 | 154,250 | -32,406 | 0.07% | 147,560 |
| 2009-06-02 | 2009-05-29 | 1.018 | 186,656 | +32,406 | 0.09% | 190,080 |
| 2009-05-29 | 2009-05-26 | 0.833 | 154,250 | -32,406 | 0.07% | 128,520 |
| 2009-05-25 | 2009-05-21 | 0.849 | 186,656 | -32,405 | 0.09% | 158,400 |
| 2009-05-22 | 2009-05-20 | 0.926 | 219,061 | +64,811 | 0.10% | 202,800 |
| 2009-04-02 | 2009-03-31 | 0.540 | 154,250 | -7,777 | 0.08% | 83,300 |
| 2009-03-31 | 2009-03-27 | 0.594 | 162,027 | -5,185 | 0.08% | 96,250 |
| 2009-03-25 | 2009-03-23 | 0.633 | 167,212 | +12,962 | 0.08% | 105,780 |
| 2009-03-20 | 2009-03-18 | 0.725 | 154,250 | -19,443 | 0.08% | 111,860 |
| 2009-03-19 | 2009-03-17 | 0.771 | 173,693 | +19,443 | 0.08% | 134,000 |
| 2008-10-03 | 2008-09-30 | 4.195 | 154,250 | +287 | 0.08% | 647,153 |
| 2008-05-19 | 2008-05-15 | 4.195 | 153,963 | +798 | 0.08% | 645,949 |
| 2008-03-10 | 2008-03-06 | 3.574 | 153,165 | -1,287 | 0.08% | 547,401 |
| 2008-03-07 | 2008-03-05 | 4.506 | 154,452 | +127,423 | 0.08% | 696,001 |
| 2008-03-04 | 2008-02-29 | 4.506 | 27,029 | -19,307 | 0.01% | 121,800 |
| 2008-03-03 | 2008-02-28 | 4.491 | 46,336 | -6,435 | 0.02% | 208,082 |
| 2008-02-21 | 2008-02-19 | 4.195 | 52,771 | -12,871 | 0.03% | 221,400 |
| 2008-02-20 | 2008-02-18 | 4.429 | 65,642 | +65,642 | 0.03% | 290,700 |
| 2008-02-04 | 2008-01-31 | 4.817 | 0 | -25,742 | ||
| 2008-02-01 | 2008-01-30 | 4.786 | 25,742 | +25,742 | 0.01% | 123,200 |
| 2008-01-09 | 2008-01-07 | 4.631 | 0 | -2,574 | ||
| 2008-01-03 | 2007-12-31 | 5.206 | 2,574 | -84,949 | 0.00% | 13,399 |
| 2008-01-02 | 2007-12-27 | 4.429 | 87,523 | +19,307 | 0.04% | 387,601 |
| 2007-12-27 | 2007-12-20 | 4.584 | 68,216 | +68,216 | 0.03% | 312,699 |
| 2007-11-13 | 2007-11-09 | 4.195 | 0 | -19,306 | ||
| 2007-11-12 | 2007-11-08 | 3.885 | 19,306 | +19,306 | 0.01% | 74,998 |
| 2007-11-09 | 2007-11-07 | 3.885 | 0 | -2,574 | ||
| 2007-09-28 | 2007-09-25 | 3.908 | 2,574 | -77,226 | 0.00% | 10,060 |
| 2007-09-27 | 2007-09-24 | 3.908 | 79,800 | +13,272 | 0.04% | 311,871 |
| 2007-09-25 | 2007-09-21 | 3.908 | 66,528 | +12,794 | 0.03% | 260,002 |
| 2007-09-21 | 2007-09-19 | 3.908 | 53,734 | -38,381 | 0.03% | 210,001 |
| 2007-09-17 | 2007-09-13 | 3.986 | 92,115 | -12,794 | 0.05% | 367,200 |
| 2007-09-03 | 2007-08-30 | 3.908 | 104,909 | -3,838 | 0.05% | 410,001 |
| 2007-08-13 | 2007-08-09 | 3.095 | 108,747 | -12,794 | 0.05% | 336,600 |
| 2007-08-10 | 2007-08-08 | 3.095 | 121,541 | +66,528 | 0.06% | 376,201 |
| 2007-07-26 | 2007-07-24 | 2.892 | 55,013 | +3,838 | 0.03% | 159,100 |
| 2007-07-24 | 2007-07-20 | 3.158 | 51,175 | -3,838 | 0.03% | 161,600 |
| 2007-07-09 | 2007-07-05 | 3.596 | 55,013 | +3,838 | 0.03% | 197,799 |
| 2007-07-03 | 2007-06-28 | 3.596 | 51,175 | +51,175 | 0.03% | 184,000 |
| 2007-06-27 | 2007-06-25 | 3.048 | 0 | -38,381 | ||
| 2007-06-26 | 2007-06-22 | 2.970 | 38,381 | 0.02% | 113,999 |
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