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 | 0.125 | 608,000 | +0 | 0.01% | 76,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 608,000 | +0 | 0.01% | 76,608 |
| 2025-10-10 | 2025-10-08 | 0.129 | 608,000 | +0 | 0.01% | 78,432 |
| 2025-10-09 | 2025-10-06 | 0.132 | 608,000 | +0 | 0.01% | 80,256 |
| 2025-10-08 | 2025-10-03 | 0.137 | 608,000 | +0 | 0.01% | 83,296 |
| 2025-10-06 | 2025-10-02 | 0.137 | 608,000 | +0 | 0.01% | 83,296 |
| 2025-10-03 | 2025-09-30 | 0.140 | 608,000 | +0 | 0.01% | 85,120 |
| 2025-10-02 | 2025-09-29 | 0.138 | 608,000 | +0 | 0.01% | 83,904 |
| 2025-09-30 | 2025-09-26 | 0.126 | 608,000 | +0 | 0.01% | 76,608 |
| 2025-09-29 | 2025-09-25 | 0.139 | 608,000 | +0 | 0.01% | 84,512 |
| 2025-09-26 | 2025-09-24 | 0.142 | 608,000 | +0 | 0.01% | 86,336 |
| 2025-09-25 | 2025-09-23 | 0.139 | 608,000 | +0 | 0.01% | 84,512 |
| 2025-09-24 | 2025-09-22 | 0.145 | 608,000 | +0 | 0.01% | 88,160 |
| 2025-09-23 | 2025-09-19 | 0.150 | 608,000 | +0 | 0.01% | 91,200 |
| 2025-09-22 | 2025-09-18 | 0.153 | 608,000 | +0 | 0.01% | 93,024 |
| 2025-09-19 | 2025-09-17 | 0.140 | 608,000 | +0 | 0.01% | 85,120 |
| 2025-09-18 | 2025-09-16 | 0.150 | 608,000 | +0 | 0.01% | 91,200 |
| 2025-09-17 | 2025-09-15 | 0.149 | 608,000 | +0 | 0.01% | 90,592 |
| 2025-09-16 | 2025-09-12 | 0.150 | 608,000 | +0 | 0.01% | 91,200 |
| 2025-09-15 | 2025-09-11 | 0.140 | 608,000 | +0 | 0.01% | 85,120 |
| 2025-09-12 | 2025-09-10 | 0.133 | 608,000 | +0 | 0.01% | 80,864 |
| 2025-09-11 | 2025-09-09 | 0.136 | 608,000 | +0 | 0.01% | 82,688 |
| 2025-09-10 | 2025-09-08 | 0.140 | 608,000 | +0 | 0.01% | 85,120 |
| 2025-09-09 | 2025-09-05 | 0.140 | 608,000 | +0 | 0.01% | 85,120 |
| 2025-09-08 | 2025-09-04 | 0.161 | 608,000 | +0 | 0.01% | 97,888 |
| 2025-09-05 | 2025-09-03 | 0.174 | 608,000 | +0 | 0.01% | 105,792 |
| 2025-09-04 | 2025-09-02 | 0.179 | 608,000 | +0 | 0.01% | 108,832 |
| 2025-09-03 | 2025-09-01 | 0.216 | 608,000 | +0 | 0.01% | 131,328 |
| 2025-09-02 | 2025-08-29 | 0.233 | 608,000 | +0 | 0.01% | 141,664 |
| 2025-09-01 | 2025-08-28 | 0.400 | 608,000 | +0 | 0.01% | 243,200 |
| 2025-08-29 | 2025-08-27 | 0.395 | 608,000 | +0 | 0.01% | 240,160 |
| 2025-08-28 | 2025-08-26 | 0.390 | 608,000 | +0 | 0.01% | 237,120 |
| 2025-08-27 | 2025-08-25 | 0.390 | 608,000 | +0 | 0.01% | 237,120 |
| 2025-08-26 | 2025-08-22 | 0.390 | 608,000 | +0 | 0.01% | 237,120 |
| 2025-08-25 | 2025-08-21 | 0.405 | 608,000 | +0 | 0.01% | 246,240 |
| 2025-08-22 | 2025-08-20 | 0.430 | 608,000 | +0 | 0.01% | 261,440 |
| 2025-08-21 | 2025-08-19 | 0.425 | 608,000 | +0 | 0.01% | 258,400 |
| 2025-08-20 | 2025-08-18 | 0.435 | 608,000 | +0 | 0.01% | 264,480 |
| 2025-08-19 | 2025-08-15 | 0.405 | 608,000 | +0 | 0.01% | 246,240 |
| 2025-08-18 | 2025-08-14 | 0.410 | 608,000 | +0 | 0.01% | 249,280 |
| 2025-08-15 | 2025-08-13 | 0.410 | 608,000 | +0 | 0.01% | 249,280 |
| 2025-08-14 | 2025-08-12 | 0.420 | 608,000 | +0 | 0.01% | 255,360 |
| 2025-08-13 | 2025-08-11 | 0.415 | 608,000 | +0 | 0.01% | 252,320 |
| 2025-08-12 | 2025-08-08 | 0.420 | 608,000 | +0 | 0.01% | 255,360 |
| 2025-08-11 | 2025-08-07 | 0.420 | 608,000 | +0 | 0.01% | 255,360 |
| 2025-08-08 | 2025-08-06 | 0.415 | 608,000 | +0 | 0.01% | 252,320 |
| 2025-08-07 | 2025-08-05 | 0.420 | 608,000 | +0 | 0.01% | 255,360 |
| 2025-08-06 | 2025-08-04 | 0.420 | 608,000 | +0 | 0.01% | 255,360 |
| 2025-08-05 | 2025-08-01 | 0.410 | 608,000 | +0 | 0.01% | 249,280 |
| 2025-08-04 | 2025-07-31 | 0.425 | 608,000 | +0 | 0.01% | 258,400 |
| 2025-08-01 | 2025-07-30 | 0.425 | 608,000 | +0 | 0.01% | 258,400 |
| 2025-07-31 | 2025-07-29 | 0.405 | 608,000 | +0 | 0.01% | 246,240 |
| 2025-07-30 | 2025-07-28 | 0.420 | 608,000 | +0 | 0.01% | 255,360 |
| 2025-07-29 | 2025-07-25 | 0.405 | 608,000 | +0 | 0.01% | 246,240 |
| 2025-07-28 | 2025-07-24 | 0.415 | 608,000 | +0 | 0.01% | 252,320 |
| 2025-07-25 | 2025-07-23 | 0.395 | 608,000 | +0 | 0.01% | 240,160 |
| 2025-07-24 | 2025-07-22 | 0.410 | 608,000 | +0 | 0.01% | 249,280 |
| 2025-07-23 | 2025-07-21 | 0.400 | 608,000 | +0 | 0.01% | 243,200 |
| 2025-07-22 | 2025-07-18 | 0.410 | 608,000 | +0 | 0.01% | 249,280 |
| 2025-07-21 | 2025-07-17 | 0.410 | 608,000 | +0 | 0.01% | 249,280 |
| 2025-07-18 | 2025-07-16 | 0.400 | 608,000 | +0 | 0.01% | 243,200 |
| 2025-07-17 | 2025-07-15 | 0.400 | 608,000 | +0 | 0.01% | 243,200 |
| 2025-07-16 | 2025-07-14 | 0.405 | 608,000 | +0 | 0.01% | 246,240 |
| 2025-07-15 | 2025-07-11 | 0.400 | 608,000 | +0 | 0.01% | 243,200 |
| 2025-07-14 | 2025-07-10 | 0.400 | 608,000 | +0 | 0.01% | 243,200 |
| 2025-07-11 | 2025-07-09 | 0.405 | 608,000 | +0 | 0.01% | 246,240 |
| 2025-07-10 | 2025-07-08 | 0.405 | 608,000 | +0 | 0.01% | 246,240 |
| 2025-07-09 | 2025-07-07 | 0.405 | 608,000 | +0 | 0.01% | 246,240 |
| 2025-07-08 | 2025-07-04 | 0.405 | 608,000 | +0 | 0.01% | 246,240 |
| 2025-07-07 | 2025-07-03 | 0.420 | 608,000 | +0 | 0.01% | 255,360 |
| 2025-07-04 | 2025-07-02 | 0.390 | 608,000 | +0 | 0.01% | 237,120 |
| 2025-07-03 | 2025-06-30 | 0.410 | 608,000 | +0 | 0.01% | 249,280 |
| 2025-07-02 | 2025-06-27 | 0.415 | 608,000 | +0 | 0.01% | 252,320 |
| 2025-06-30 | 2025-06-26 | 0.395 | 608,000 | +0 | 0.01% | 240,160 |
| 2025-06-27 | 2025-06-25 | 0.405 | 608,000 | +0 | 0.01% | 246,240 |
| 2025-06-26 | 2025-06-24 | 0.410 | 608,000 | +0 | 0.01% | 249,280 |
| 2025-06-25 | 2025-06-23 | 0.415 | 608,000 | +0 | 0.01% | 252,320 |
| 2025-06-24 | 2025-06-20 | 0.415 | 608,000 | +0 | 0.01% | 252,320 |
| 2025-06-23 | 2025-06-19 | 0.415 | 608,000 | +0 | 0.01% | 252,320 |
| 2025-06-20 | 2025-06-18 | 0.425 | 608,000 | +0 | 0.01% | 258,400 |
| 2025-06-19 | 2025-06-17 | 0.425 | 608,000 | +0 | 0.01% | 258,400 |
| 2025-06-18 | 2025-06-16 | 0.445 | 608,000 | +0 | 0.01% | 270,560 |
| 2025-06-17 | 2025-06-13 | 0.445 | 608,000 | +0 | 0.01% | 270,560 |
| 2025-06-16 | 2025-06-12 | 0.485 | 608,000 | +0 | 0.01% | 294,880 |
| 2025-06-13 | 2025-06-11 | 0.440 | 608,000 | +0 | 0.01% | 267,520 |
| 2025-06-12 | 2025-06-10 | 0.425 | 608,000 | +0 | 0.01% | 258,400 |
| 2025-06-11 | 2025-06-09 | 0.435 | 608,000 | +0 | 0.01% | 264,480 |
| 2025-06-10 | 2025-06-06 | 0.445 | 608,000 | -520,000 | 0.01% | 270,560 |
| 2024-12-12 | 2024-12-10 | 0.800 | 1,128,000 | +24,000 | 0.03% | 902,400 |
| 2024-10-28 | 2024-10-24 | 0.990 | 1,104,000 | -8,000 | 0.03% | 1,092,960 |
| 2024-10-07 | 2024-10-03 | 0.940 | 1,112,000 | +520,000 | 0.03% | 1,045,280 |
| 2024-09-16 | 2024-09-12 | 1.000 | 592,000 | +8,000 | 0.01% | 592,000 |
| 2024-04-10 | 2024-04-08 | 0.610 | 584,000 | +32,000 | 0.01% | 356,240 |
| 2024-04-03 | 2024-03-28 | 0.610 | 552,000 | +16,000 | 0.01% | 336,720 |
| 2023-12-29 | 2023-12-27 | 0.860 | 536,000 | +24,000 | 0.01% | 460,960 |
| 2023-12-28 | 2023-12-22 | 0.910 | 512,000 | +16,000 | 0.01% | 465,920 |
| 2023-12-27 | 2023-12-21 | 0.920 | 496,000 | +8,000 | 0.01% | 456,320 |
| 2023-12-20 | 2023-12-18 | 0.980 | 488,000 | +64,000 | 0.01% | 478,240 |
| 2023-12-19 | 2023-12-15 | 0.980 | 424,000 | +24,000 | 0.01% | 415,520 |
| 2023-12-18 | 2023-12-14 | 0.980 | 400,000 | +32,000 | 0.01% | 392,000 |
| 2023-12-13 | 2023-12-11 | 1.010 | 368,000 | +192,000 | 0.01% | 371,680 |
| 2023-12-12 | 2023-12-08 | 1.070 | 176,000 | +32,000 | 0.00% | 188,320 |
| 2023-12-11 | 2023-12-07 | 1.010 | 144,000 | +136,000 | 0.00% | 145,440 |
| 2023-12-08 | 2023-12-06 | 1.030 | 8,000 | +8,000 | 0.00% | 8,240 |
| 2016-09-01 | 2016-08-30 | 23.150 | 0 | -1,600 | ||
| 2016-08-31 | 2016-08-29 | 23.250 | 1,600 | +1,600 | 0.00% | 37,200 |
| 2016-02-29 | 2016-02-25 | 32.450 | 0 | -1,600 | ||
| 2016-02-25 | 2016-02-23 | 33.900 | 1,600 | +1,600 | 0.00% | 54,240 |
| 2016-01-21 | 2016-01-19 | 20.750 | 0 | -1,600 | ||
| 2016-01-19 | 2016-01-15 | 18.350 | 1,600 | -800 | 0.00% | 29,360 |
| 2015-12-07 | 2015-12-03 | 18.450 | 2,400 | +1,600 | 0.00% | 44,280 |
| 2015-11-27 | 2015-11-25 | 19.350 | 800 | -1,600 | 0.00% | 15,480 |
| 2015-11-26 | 2015-11-24 | 19.050 | 2,400 | +1,600 | 0.00% | 45,720 |
| 2015-11-25 | 2015-11-23 | 18.950 | 800 | -1,600 | 0.00% | 15,160 |
| 2015-11-23 | 2015-11-19 | 18.600 | 2,400 | +1,600 | 0.00% | 44,640 |
| 2015-11-16 | 2015-11-12 | 18.900 | 800 | -1,600 | 0.00% | 15,120 |
| 2015-11-13 | 2015-11-11 | 18.350 | 2,400 | +1,600 | 0.00% | 44,040 |
| 2015-11-11 | 2015-11-09 | 19.200 | 800 | -1,600 | 0.00% | 15,360 |
| 2015-11-10 | 2015-11-06 | 19.150 | 2,400 | +1,600 | 0.00% | 45,960 |
| 2015-11-02 | 2015-10-29 | 18.400 | 800 | -1,600 | 0.00% | 14,720 |
| 2015-10-30 | 2015-10-28 | 18.400 | 2,400 | +1,600 | 0.00% | 44,160 |
| 2015-08-07 | 2015-08-05 | 13.450 | 800 | -1,600 | 0.00% | 10,760 |
| 2015-08-05 | 2015-08-03 | 13.750 | 2,400 | +1,600 | 0.00% | 33,000 |
| 2015-07-20 | 2015-07-16 | 11.400 | 800 | -4,800 | 0.00% | 9,120 |
| 2015-07-17 | 2015-07-15 | 11.200 | 5,600 | +4,800 | 0.01% | 62,720 |
| 2015-05-05 | 2015-04-30 | 9.800 | 800 | -4,800 | 0.00% | 7,840 |
| 2015-05-04 | 2015-04-29 | 13.450 | 5,600 | +800 | 0.01% | 75,320 |
| 2015-04-30 | 2015-04-28 | 9.850 | 4,800 | -4,000 | 0.01% | 47,280 |
| 2015-04-15 | 2015-04-13 | 4.450 | 8,800 | -12,000 | 0.01% | 39,160 |
| 2015-01-07 | 2015-01-05 | 0.146 | 20,800 | -499,200 | 0.03% | 3,037 |
| 2015-01-05 | 2014-12-31 | 0.142 | 520,000 | -200,000 | 0.03% | 73,840 |
| 2014-12-30 | 2014-12-24 | 0.140 | 720,000 | -300,000 | 0.04% | 100,800 |
| 2014-12-11 | 2014-12-09 | 0.120 | 1,020,000 | +300,000 | 0.06% | 122,400 |
| 2014-11-28 | 2014-11-26 | 0.176 | 720,000 | +500,000 | 0.04% | 126,720 |
| 2014-09-29 | 2014-09-25 | 0.212 | 220,000 | -60,000 | 0.01% | 46,640 |
| 2014-09-26 | 2014-09-24 | 0.226 | 280,000 | +60,000 | 0.02% | 63,280 |
| 2014-09-15 | 2014-09-11 | 0.158 | 220,000 | -200,000 | 0.01% | 34,760 |
| 2014-05-27 | 2014-05-23 | 0.156 | 420,000 | -60,000 | 0.02% | 65,520 |
| 2014-05-12 | 2014-05-08 | 0.150 | 480,000 | -60,000 | 0.03% | 72,000 |
| 2014-05-08 | 2014-05-05 | 0.138 | 540,000 | +60,000 | 0.03% | 74,520 |
| 2014-04-16 | 2014-04-14 | 0.150 | 480,000 | +60,000 | 0.03% | 72,000 |
| 2014-04-14 | 2014-04-10 | 0.156 | 420,000 | -60,000 | 0.02% | 65,520 |
| 2014-04-11 | 2014-04-09 | 0.164 | 480,000 | +60,000 | 0.03% | 78,720 |
| 2014-04-10 | 2014-04-08 | 0.176 | 420,000 | -40,000 | 0.02% | 73,920 |
| 2014-04-09 | 2014-04-07 | 0.148 | 460,000 | +40,000 | 0.03% | 68,080 |
| 2014-04-04 | 2014-04-02 | 0.172 | 420,000 | +300,000 | 0.02% | 72,240 |
| 2014-03-28 | 2014-03-26 | 0.192 | 120,000 | -715,000 | 0.03% | 23,040 |
| 2014-03-27 | 2014-03-25 | 0.200 | 835,000 | -20,000 | 0.20% | 167,000 |
| 2014-03-26 | 2014-03-24 | 0.226 | 855,000 | +735,000 | 0.20% | 193,230 |
| 2014-03-10 | 2014-03-06 | 0.201 | 120,000 | +10,000 | 0.03% | 24,151 |
| 2014-03-07 | 2014-03-05 | 0.203 | 110,000 | -5,670 | 0.03% | 22,367 |
| 2013-11-14 | 2013-11-12 | 0.327 | 115,670 | +38,557 | 0.01% | 37,800 |
| 2013-10-28 | 2013-10-24 | 0.394 | 77,113 | +38,556 | 0.01% | 30,400 |
| 2013-10-10 | 2013-10-08 | 0.488 | 38,557 | +28,918 | 0.00% | 18,800 |
| 2012-10-04 | 2012-09-28 | 0.311 | 9,639 | -38,557 | 0.00% | 3,000 |
| 2012-09-18 | 2012-09-14 | 0.280 | 48,196 | +38,557 | 0.01% | 13,473 |
| 2012-09-17 | 2012-09-13 | 0.270 | 9,639 | -735 | 0.00% | 2,602 |
| 2011-06-29 | 2011-06-27 | 0.839 | 10,374 | +10,374 | 0.00% | 8,700 |
| 2011-04-26 | 2011-04-20 | 1.157 | 0 | -29,048 | ||
| 2011-03-04 | 2011-03-02 | 0.734 | 29,048 | -9,090 | 0.00% | 21,326 |
| 2011-02-24 | 2011-02-22 | 0.738 | 38,138 | +8,172 | 0.00% | 28,140 |
| 2010-12-14 | 2010-12-10 | 0.767 | 29,966 | +8,173 | 0.00% | 22,990 |
| 2010-11-29 | 2010-11-25 | 0.708 | 21,793 | +21,793 | 0.00% | 15,440 |
| 2008-03-17 | 2008-03-13 | 1.224 | 0 | -8,331 | ||
| 2008-03-14 | 2008-03-12 | 1.296 | 8,331 | +8,331 | 0.00% | 10,800 |
| 2008-03-13 | 2008-03-11 | 1.314 | 0 | -22,215 | ||
| 2008-03-12 | 2008-03-10 | 1.296 | 22,215 | +22,215 | 0.00% | 28,800 |
| 2007-11-02 | 2007-10-31 | 8.192 | 0 | -1,440 | ||
| 2007-10-03 | 2007-09-28 | 10.552 | 1,440 | -1,441 | 0.00% | 15,195 |
| 2007-10-02 | 2007-09-27 | 10.552 | 2,881 | -1,440 | 0.00% | 30,401 |
| 2007-08-30 | 2007-08-28 | 11.385 | 4,321 | -1,441 | 0.00% | 49,196 |
| 2007-08-28 | 2007-08-24 | 10.384 | 5,762 | +30 | 0.01% | 59,832 |
| 2007-08-23 | 2007-08-21 | 11.221 | 5,732 | -5,732 | 0.01% | 64,321 |
| 2007-08-14 | 2007-08-10 | 13.120 | 11,464 | -1,433 | 0.01% | 150,402 |
| 2007-08-13 | 2007-08-09 | 15.325 | 12,897 | -1,433 | 0.01% | 197,643 |
| 2007-06-26 | 2007-06-22 | 18.144 | 14,330 | 0.01% | 260,003 |
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