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 | 0.225 | 146,000 | +0 | 0.00% | 32,850 |
| 2025-10-13 | 2025-10-09 | 0.226 | 146,000 | +0 | 0.00% | 32,996 |
| 2025-10-10 | 2025-10-08 | 0.229 | 146,000 | +0 | 0.00% | 33,434 |
| 2025-10-09 | 2025-10-06 | 0.228 | 146,000 | +0 | 0.00% | 33,288 |
| 2025-10-08 | 2025-10-03 | 0.233 | 146,000 | +0 | 0.00% | 34,018 |
| 2025-10-06 | 2025-10-02 | 0.237 | 146,000 | +0 | 0.00% | 34,602 |
| 2025-10-03 | 2025-09-30 | 0.236 | 146,000 | +0 | 0.00% | 34,456 |
| 2025-10-02 | 2025-09-29 | 0.238 | 146,000 | +0 | 0.00% | 34,748 |
| 2025-09-30 | 2025-09-26 | 0.240 | 146,000 | +0 | 0.00% | 35,040 |
| 2025-09-29 | 2025-09-25 | 0.245 | 146,000 | +0 | 0.00% | 35,770 |
| 2025-09-26 | 2025-09-24 | 0.239 | 146,000 | +0 | 0.00% | 34,894 |
| 2025-09-25 | 2025-09-23 | 0.239 | 146,000 | +0 | 0.00% | 34,894 |
| 2025-09-24 | 2025-09-22 | 0.250 | 146,000 | +0 | 0.00% | 36,500 |
| 2025-09-23 | 2025-09-19 | 0.255 | 146,000 | +0 | 0.00% | 37,230 |
| 2025-09-22 | 2025-09-18 | 0.250 | 146,000 | +0 | 0.00% | 36,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 146,000 | +0 | 0.00% | 36,500 |
| 2025-09-18 | 2025-09-16 | 0.246 | 146,000 | +0 | 0.00% | 35,916 |
| 2025-09-17 | 2025-09-15 | 0.248 | 146,000 | +0 | 0.00% | 36,208 |
| 2025-09-16 | 2025-09-12 | 0.255 | 146,000 | +0 | 0.00% | 37,230 |
| 2025-09-15 | 2025-09-11 | 0.270 | 146,000 | +0 | 0.00% | 39,420 |
| 2025-09-12 | 2025-09-10 | 0.246 | 146,000 | -360,000 | 0.00% | 35,916 |
| 2025-09-11 | 2025-09-09 | 0.242 | 506,000 | +2,000 | 0.01% | 122,452 |
| 2025-08-14 | 2025-08-12 | 0.275 | 504,000 | +6,000 | 0.01% | 138,600 |
| 2025-08-13 | 2025-08-11 | 0.265 | 498,000 | +6,000 | 0.01% | 131,970 |
| 2025-08-12 | 2025-08-08 | 0.260 | 492,000 | +8,000 | 0.01% | 127,920 |
| 2025-08-11 | 2025-08-07 | 0.260 | 484,000 | +10,000 | 0.01% | 125,840 |
| 2025-08-08 | 2025-08-06 | 0.260 | 474,000 | +38,000 | 0.01% | 123,240 |
| 2025-08-07 | 2025-08-05 | 0.260 | 436,000 | +42,000 | 0.01% | 113,360 |
| 2025-08-06 | 2025-08-04 | 0.260 | 394,000 | +2,000 | 0.01% | 102,440 |
| 2025-07-10 | 2025-07-08 | 0.275 | 392,000 | +2,000 | 0.01% | 107,800 |
| 2025-07-09 | 2025-07-07 | 0.275 | 390,000 | +68,000 | 0.01% | 107,250 |
| 2025-07-08 | 2025-07-04 | 0.290 | 322,000 | +32,000 | 0.01% | 93,380 |
| 2025-07-07 | 2025-07-03 | 0.285 | 290,000 | +32,000 | 0.01% | 82,650 |
| 2025-07-04 | 2025-07-02 | 0.280 | 258,000 | +76,000 | 0.00% | 72,240 |
| 2025-07-03 | 2025-06-30 | 0.285 | 182,000 | +34,000 | 0.00% | 51,870 |
| 2025-07-02 | 2025-06-27 | 0.295 | 148,000 | +2,000 | 0.00% | 43,660 |
| 2025-04-09 | 2025-04-07 | 0.290 | 146,000 | -46,000 | 0.00% | 42,340 |
| 2025-04-01 | 2025-03-28 | 0.270 | 192,000 | +2,000 | 0.00% | 51,840 |
| 2025-01-20 | 2025-01-16 | 0.290 | 190,000 | +2,000 | 0.00% | 55,100 |
| 2025-01-10 | 2025-01-08 | 0.290 | 188,000 | +46,000 | 0.00% | 54,520 |
| 2025-01-03 | 2024-12-31 | 0.315 | 142,000 | -24,000 | 0.00% | 44,730 |
| 2024-12-02 | 2024-11-28 | 0.335 | 166,000 | +2,000 | 0.00% | 55,610 |
| 2024-11-21 | 2024-11-19 | 0.305 | 164,000 | +4,000 | 0.00% | 50,020 |
| 2024-11-20 | 2024-11-18 | 0.320 | 160,000 | +6,000 | 0.00% | 51,200 |
| 2024-11-14 | 2024-11-12 | 0.345 | 154,000 | +4,000 | 0.00% | 53,130 |
| 2024-11-08 | 2024-11-06 | 0.350 | 150,000 | +4,000 | 0.00% | 52,500 |
| 2024-10-16 | 2024-10-14 | 0.310 | 146,000 | +4,000 | 0.00% | 45,260 |
| 2024-10-10 | 2024-10-08 | 0.355 | 142,000 | +4,000 | 0.00% | 50,410 |
| 2024-10-07 | 2024-10-03 | 0.380 | 138,000 | +20,000 | 0.00% | 52,440 |
| 2024-09-25 | 2024-09-23 | 0.420 | 118,000 | -2,000 | 0.00% | 49,560 |
| 2024-09-24 | 2024-09-20 | 0.410 | 120,000 | +2,000 | 0.00% | 49,200 |
| 2024-09-17 | 2024-09-13 | 0.395 | 118,000 | +36,000 | 0.00% | 46,610 |
| 2024-07-04 | 2024-07-02 | 0.255 | 82,000 | -10,000 | 0.00% | 20,910 |
| 2024-06-27 | 2024-06-25 | 0.260 | 92,000 | -20,000 | 0.00% | 23,920 |
| 2024-06-19 | 2024-06-17 | 0.209 | 112,000 | -10,000 | 0.00% | 23,408 |
| 2024-05-27 | 2024-05-23 | 0.221 | 122,000 | -10,000 | 0.00% | 26,962 |
| 2024-04-02 | 2024-03-27 | 0.250 | 132,000 | -238,000 | 0.00% | 33,000 |
| 2024-03-20 | 2024-03-18 | 0.216 | 370,000 | -4,000 | 0.01% | 79,920 |
| 2024-03-15 | 2024-03-13 | 0.230 | 374,000 | -16,000 | 0.01% | 86,020 |
| 2023-12-29 | 2023-12-27 | 0.275 | 390,000 | +254,000 | 0.01% | 107,250 |
| 2023-12-19 | 2023-12-15 | 0.300 | 136,000 | -102,000 | 0.01% | 40,800 |
| 2023-12-18 | 2023-12-14 | 0.260 | 238,000 | -108,000 | 0.01% | 61,880 |
| 2023-12-15 | 2023-12-13 | 0.270 | 346,000 | -558,000 | 0.01% | 93,420 |
| 2023-12-14 | 2023-12-12 | 0.275 | 904,000 | -40,000 | 0.03% | 248,600 |
| 2023-12-12 | 2023-12-08 | 0.275 | 944,000 | -110,000 | 0.03% | 259,600 |
| 2023-12-11 | 2023-12-07 | 0.236 | 1,054,000 | -248,000 | 0.04% | 248,744 |
| 2023-11-08 | 2023-11-06 | 0.225 | 1,302,000 | -100,000 | 0.05% | 292,950 |
| 2023-05-12 | 2023-05-10 | 0.116 | 1,402,000 | +1,266,000 | 0.05% | 162,632 |
| 2023-03-16 | 2023-03-14 | 0.249 | 136,000 | +10,000 | 0.01% | 33,864 |
| 2023-03-14 | 2023-03-10 | 0.246 | 126,000 | -20,000 | 0.00% | 30,996 |
| 2022-12-13 | 2022-12-09 | 0.191 | 146,000 | +10,000 | 0.01% | 27,886 |
| 2022-10-14 | 2022-10-12 | 0.227 | 136,000 | -36,000 | 0.01% | 30,872 |
| 2022-09-01 | 2022-08-30 | 0.270 | 172,000 | +10,000 | 0.01% | 46,440 |
| 2022-07-06 | 2022-07-04 | 0.305 | 162,000 | -200,000 | 0.01% | 49,410 |
| 2022-06-29 | 2022-06-27 | 0.310 | 362,000 | +200,000 | 0.01% | 112,220 |
| 2022-05-10 | 2022-05-05 | 0.305 | 162,000 | +20,000 | 0.01% | 49,410 |
| 2022-03-04 | 2022-03-02 | 0.330 | 142,000 | -30,000 | 0.01% | 46,860 |
| 2022-03-03 | 2022-03-01 | 0.345 | 172,000 | +36,000 | 0.01% | 59,340 |
| 2021-03-23 | 2021-03-19 | 0.850 | 136,000 | -100,000 | 0.01% | 115,600 |
| 2021-03-19 | 2021-03-17 | 0.900 | 236,000 | +100,000 | 0.01% | 212,400 |
| 2021-03-09 | 2021-03-05 | 0.910 | 136,000 | +56,000 | 0.01% | 123,760 |
| 2021-03-08 | 2021-03-04 | 0.980 | 80,000 | -8,000 | 0.00% | 78,400 |
| 2021-03-04 | 2021-03-02 | 1.090 | 88,000 | +54,000 | 0.00% | 95,920 |
| 2021-03-02 | 2021-02-26 | 1.130 | 34,000 | +24,000 | 0.00% | 38,420 |
| 2021-03-01 | 2021-02-25 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2021-02-18 | 2021-02-16 | 1.250 | 0 | -510,000 | ||
| 2021-02-17 | 2021-02-11 | 1.250 | 510,000 | +510,000 | 0.02% | 637,500 |
| 2021-02-09 | 2021-02-05 | 0.700 | 0 | -34,000 | ||
| 2021-02-08 | 2021-02-04 | 0.710 | 34,000 | -16,000 | 0.00% | 24,140 |
| 2021-01-28 | 2021-01-26 | 0.620 | 50,000 | -40,000 | 0.00% | 31,000 |
| 2021-01-27 | 2021-01-25 | 0.650 | 90,000 | +40,000 | 0.00% | 58,500 |
| 2021-01-26 | 2021-01-22 | 0.630 | 50,000 | -40,000 | 0.00% | 31,500 |
| 2021-01-22 | 2021-01-20 | 0.700 | 90,000 | +40,000 | 0.00% | 63,000 |
| 2021-01-21 | 2021-01-19 | 0.690 | 50,000 | +50,000 | 0.00% | 34,500 |
| 2020-07-13 | 2020-07-09 | 0.850 | 0 | -100,000 | ||
| 2020-07-10 | 2020-07-08 | 0.860 | 100,000 | +100,000 | 0.00% | 86,000 |
| 2020-02-18 | 2020-02-14 | 0.680 | 0 | -12,000 | ||
| 2019-04-08 | 2019-04-03 | 0.800 | 12,000 | +12,000 | 0.00% | 9,600 |
| 2015-08-04 | 2015-07-31 | 1.410 | 0 | -140,000 | ||
| 2015-08-03 | 2015-07-30 | 1.440 | 140,000 | +140,000 | 0.02% | 201,600 |
| 2015-07-29 | 2015-07-27 | 1.370 | 0 | -10,000 | ||
| 2015-05-08 | 2015-05-06 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2015-03-27 | 2015-03-25 | 1.500 | 0 | -160 | ||
| 2015-01-06 | 2015-01-02 | 1.550 | 160 | -10,000 | 0.00% | 248 |
| 2014-10-16 | 2014-10-14 | 1.800 | 10,160 | -106,000 | 0.00% | 18,288 |
| 2014-10-15 | 2014-10-13 | 1.470 | 116,160 | +60,000 | 0.02% | 170,755 |
| 2014-05-14 | 2014-05-12 | 1.180 | 56,160 | +24,000 | 0.01% | 66,269 |
| 2014-05-13 | 2014-05-09 | 1.160 | 32,160 | -24,000 | 0.01% | 37,306 |
| 2014-04-16 | 2014-04-14 | 1.040 | 56,160 | +16,000 | 0.01% | 58,406 |
| 2014-04-15 | 2014-04-11 | 1.040 | 40,160 | +40,000 | 0.01% | 41,766 |
| 2014-01-24 | 2014-01-22 | 0.800 | 160 | -200,000 | 0.00% | 128 |
| 2013-12-17 | 2013-12-13 | 0.750 | 200,160 | +80,000 | 0.09% | 150,120 |
| 2013-10-21 | 2013-10-17 | 0.760 | 120,160 | +40,000 | 0.06% | 91,322 |
| 2013-09-27 | 2013-09-25 | 0.780 | 80,160 | -32,000 | 0.04% | 62,525 |
| 2013-09-25 | 2013-09-23 | 0.860 | 112,160 | -16,000 | 0.05% | 96,458 |
| 2013-09-24 | 2013-09-19 | 0.950 | 128,160 | +16,000 | 0.06% | 121,752 |
| 2013-09-17 | 2013-09-13 | 0.590 | 112,160 | -1,009,440 | 0.05% | 66,174 |
| 2013-09-03 | 2013-08-30 | 0.580 | 1,121,600 | +1,009,440 | 0.52% | 650,528 |
| 2013-06-21 | 2013-06-19 | 0.880 | 112,160 | +40,000 | 0.05% | 98,701 |
| 2013-06-19 | 2013-06-17 | 0.900 | 72,160 | +40,000 | 0.03% | 64,944 |
| 2010-05-14 | 2010-05-12 | 1.740 | 32,160 | -12,000 | 0.02% | 55,958 |
| 2010-05-10 | 2010-05-06 | 1.700 | 44,160 | +12,000 | 0.03% | 75,072 |
| 2010-04-28 | 2010-04-26 | 1.950 | 32,160 | +20,000 | 0.02% | 62,712 |
| 2010-04-16 | 2010-04-14 | 2.010 | 12,160 | -22,400 | 0.01% | 24,442 |
| 2010-04-12 | 2010-04-08 | 1.920 | 34,560 | +17,600 | 0.02% | 66,355 |
| 2010-03-18 | 2010-03-16 | 1.800 | 16,960 | +12,000 | 0.02% | 30,528 |
| 2010-02-19 | 2010-02-17 | 1.967 | 4,960 | -8 | 0.01% | 9,755 |
| 2010-02-12 | 2010-02-10 | 1.877 | 4,968 | +4,808 | 0.01% | 9,324 |
| 2010-01-25 | 2010-01-21 | 2.396 | 160 | -5,610 | 0.00% | 383 |
| 2010-01-22 | 2010-01-20 | 2.456 | 5,770 | +5,610 | 0.01% | 14,171 |
| 2009-09-08 | 2009-09-04 | 2.895 | 160 | -9,616 | 0.00% | 463 |
| 2009-09-07 | 2009-09-03 | 2.895 | 9,776 | +9,616 | 0.01% | 28,303 |
| 2009-08-19 | 2009-08-17 | 3.135 | 160 | -11 | 0.00% | 502 |
| 2009-08-18 | 2009-08-14 | 3.229 | 171 | -89 | 0.00% | 552 |
| 2009-08-11 | 2009-08-07 | 3.229 | 260 | -10,257 | 0.00% | 840 |
| 2009-08-05 | 2009-08-03 | 3.182 | 10,517 | +10,257 | 0.02% | 33,467 |
| 2009-01-08 | 2009-01-06 | 3.697 | 260 | +260 | 0.00% | 961 |
| 2008-12-18 | 2008-12-16 | 3.369 | 0 | -260 | ||
| 2008-12-16 | 2008-12-12 | 4.025 | 260 | -9,402 | 0.00% | 1,046 |
| 2008-12-15 | 2008-12-11 | 4.212 | 9,662 | -4,274 | 0.04% | 40,694 |
| 2008-12-12 | 2008-12-10 | 4.025 | 13,936 | +7,693 | 0.06% | 56,086 |
| 2008-12-11 | 2008-12-09 | 3.744 | 6,243 | +2,564 | 0.03% | 23,372 |
| 2008-12-10 | 2008-12-08 | 3.837 | 3,679 | -8,974 | 0.02% | 14,118 |
| 2008-12-09 | 2008-12-05 | 3.744 | 12,653 | +12,393 | 0.05% | 47,370 |
| 2008-11-27 | 2008-11-25 | 3.276 | 260 | -3,419 | 0.00% | 852 |
| 2008-11-26 | 2008-11-24 | 3.650 | 3,679 | +3,419 | 0.02% | 13,429 |
| 2008-11-25 | 2008-11-21 | 3.744 | 260 | -3,419 | 0.00% | 973 |
| 2008-11-21 | 2008-11-19 | 4.586 | 3,679 | +3,419 | 0.02% | 16,872 |
| 2008-11-07 | 2008-11-05 | 5.896 | 260 | -3,419 | 0.00% | 1,533 |
| 2008-11-06 | 2008-11-04 | 6.364 | 3,679 | +3,419 | 0.02% | 23,415 |
| 2008-10-22 | 2008-10-20 | 9.510 | 260 | -39 | 0.00% | 2,473 |
| 2008-07-24 | 2008-07-22 | 19.345 | 299 | -295 | 0.00% | 5,784 |
| 2008-07-23 | 2008-07-21 | 17.963 | 594 | -1,181 | 0.00% | 10,670 |
| 2008-05-30 | 2008-05-28 | 52.019 | 1,775 | -296 | 0.01% | 92,333 |
| 2008-05-27 | 2008-05-23 | 47.142 | 2,071 | -688 | 0.01% | 97,631 |
| 2008-05-26 | 2008-05-22 | 48.768 | 2,759 | +688 | 0.01% | 134,550 |
| 2008-05-23 | 2008-05-21 | 47.955 | 2,071 | +296 | 0.01% | 99,315 |
| 2008-05-19 | 2008-05-15 | 56.896 | 1,775 | +1,181 | 0.01% | 100,990 |
| 2008-05-15 | 2008-05-13 | 56.083 | 594 | -689 | 0.00% | 33,313 |
| 2008-05-14 | 2008-05-09 | 58.521 | 1,283 | +689 | 0.01% | 75,083 |
| 2008-05-05 | 2008-04-30 | 64.211 | 594 | -788 | 0.00% | 38,141 |
| 2008-05-02 | 2008-04-29 | 56.896 | 1,382 | -7,283 | 0.01% | 78,630 |
| 2008-04-30 | 2008-04-28 | 52.019 | 8,665 | +984 | 0.05% | 450,743 |
| 2008-04-29 | 2008-04-25 | 45.516 | 7,681 | -2,460 | 0.04% | 349,612 |
| 2008-04-28 | 2008-04-24 | 43.891 | 10,141 | +2,460 | 0.06% | 445,098 |
| 2008-04-25 | 2008-04-23 | 44.704 | 7,681 | -1,968 | 0.04% | 343,369 |
| 2008-04-24 | 2008-04-22 | 43.078 | 9,649 | +1,968 | 0.06% | 415,661 |
| 2008-04-21 | 2008-04-17 | 46.329 | 7,681 | -492 | 0.04% | 355,855 |
| 2008-04-18 | 2008-04-16 | 50.393 | 8,173 | -6,791 | 0.05% | 411,864 |
| 2008-04-17 | 2008-04-15 | 39.827 | 14,964 | -1,378 | 0.09% | 595,970 |
| 2008-04-16 | 2008-04-14 | 47.955 | 16,342 | +8,169 | 0.09% | 783,679 |
| 2008-04-15 | 2008-04-11 | 64.211 | 8,173 | +2,362 | 0.05% | 524,795 |
| 2008-04-11 | 2008-04-09 | 71.526 | 5,811 | +5,217 | 0.03% | 415,637 |
| 2008-04-10 | 2008-04-08 | 78.028 | 594 | -492 | 0.00% | 46,349 |
| 2008-04-07 | 2008-04-02 | 81.279 | 1,086 | +492 | 0.01% | 88,269 |
| 2008-04-03 | 2008-04-01 | 83.718 | 594 | -2,264 | 0.00% | 49,728 |
| 2008-04-01 | 2008-03-28 | 81.279 | 2,858 | -1,968 | 0.02% | 232,297 |
| 2008-03-28 | 2008-03-26 | 67.462 | 4,826 | +3 | 0.03% | 325,571 |
| 2008-03-27 | 2008-03-25 | 68.275 | 4,823 | -1,968 | 0.03% | 329,289 |
| 2008-03-25 | 2008-03-19 | 68.275 | 6,791 | -985 | 0.04% | 463,654 |
| 2008-03-20 | 2008-03-18 | 66.649 | 7,776 | +985 | 0.05% | 518,264 |
| 2008-03-19 | 2008-03-17 | 73.964 | 6,791 | -394 | 0.04% | 502,292 |
| 2008-03-18 | 2008-03-14 | 73.964 | 7,185 | +1,968 | 0.04% | 531,434 |
| 2008-03-17 | 2008-03-13 | 78.028 | 5,217 | -492 | 0.03% | 407,074 |
| 2008-03-14 | 2008-03-12 | 85.343 | 5,709 | +3,445 | 0.04% | 487,226 |
| 2008-03-13 | 2008-03-11 | 88.595 | 2,264 | +788 | 0.01% | 200,578 |
| 2008-03-12 | 2008-03-10 | 87.782 | 1,476 | -2,559 | 0.01% | 129,566 |
| 2008-03-11 | 2008-03-07 | 87.782 | 4,035 | -1,182 | 0.02% | 354,200 |
| 2008-03-10 | 2008-03-06 | 90.220 | 5,217 | +4,922 | 0.03% | 470,679 |
| 2008-03-03 | 2008-02-28 | 109.727 | 295 | +197 | 0.00% | 32,370 |
| 2008-02-12 | 2008-02-06 | 97.642 | 98 | -5 | 0.00% | 9,569 |
| 2008-01-18 | 2008-01-16 | 101.517 | 103 | -207 | 0.00% | 10,456 |
| 2008-01-09 | 2008-01-07 | 125.540 | 310 | +207 | 0.00% | 38,917 |
| 2007-10-24 | 2007-10-22 | 206.244 | 103 | -2 | 0.00% | 21,243 |
| 2007-06-26 | 2007-06-22 | 196.557 | 105 | 0.00% | 20,638 |
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