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 | 0.455 | 9,372,000 | +0 | 4.34% | 4,264,260 |
| 2025-10-13 | 2025-10-09 | 0.455 | 9,372,000 | +0 | 4.34% | 4,264,260 |
| 2025-10-10 | 2025-10-08 | 0.455 | 9,372,000 | +0 | 4.34% | 4,264,260 |
| 2025-10-09 | 2025-10-06 | 0.455 | 9,372,000 | +0 | 4.34% | 4,264,260 |
| 2025-10-08 | 2025-10-03 | 0.465 | 9,372,000 | +0 | 4.34% | 4,357,980 |
| 2025-10-06 | 2025-10-02 | 0.460 | 9,372,000 | +0 | 4.34% | 4,311,120 |
| 2025-10-03 | 2025-09-30 | 0.465 | 9,372,000 | +0 | 4.34% | 4,357,980 |
| 2025-10-02 | 2025-09-29 | 0.465 | 9,372,000 | +0 | 4.34% | 4,357,980 |
| 2025-09-30 | 2025-09-26 | 0.465 | 9,372,000 | +0 | 4.34% | 4,357,980 |
| 2025-09-29 | 2025-09-25 | 0.455 | 9,372,000 | +0 | 4.34% | 4,264,260 |
| 2025-09-26 | 2025-09-24 | 0.455 | 9,372,000 | +0 | 4.34% | 4,264,260 |
| 2025-09-25 | 2025-09-23 | 0.455 | 9,372,000 | +0 | 4.34% | 4,264,260 |
| 2025-09-24 | 2025-09-22 | 0.475 | 9,372,000 | +0 | 4.34% | 4,451,700 |
| 2025-09-23 | 2025-09-19 | 0.485 | 9,372,000 | +0 | 4.34% | 4,545,420 |
| 2025-09-22 | 2025-09-18 | 0.485 | 9,372,000 | +0 | 4.34% | 4,545,420 |
| 2025-09-19 | 2025-09-17 | 0.485 | 9,372,000 | +0 | 4.34% | 4,545,420 |
| 2025-09-18 | 2025-09-16 | 0.470 | 9,372,000 | +0 | 4.34% | 4,404,840 |
| 2025-09-17 | 2025-09-15 | 0.475 | 9,372,000 | +0 | 4.34% | 4,451,700 |
| 2025-09-16 | 2025-09-12 | 0.485 | 9,372,000 | +0 | 4.34% | 4,545,420 |
| 2025-09-15 | 2025-09-11 | 0.475 | 9,372,000 | +0 | 4.34% | 4,451,700 |
| 2025-09-12 | 2025-09-10 | 0.475 | 9,372,000 | +0 | 4.34% | 4,451,700 |
| 2025-09-11 | 2025-09-09 | 0.470 | 9,372,000 | +0 | 4.34% | 4,404,840 |
| 2025-09-10 | 2025-09-08 | 0.475 | 9,372,000 | +0 | 4.34% | 4,451,700 |
| 2025-09-09 | 2025-09-05 | 0.480 | 9,372,000 | +0 | 4.34% | 4,498,560 |
| 2025-09-08 | 2025-09-04 | 0.480 | 9,372,000 | +0 | 4.34% | 4,498,560 |
| 2025-09-05 | 2025-09-03 | 0.500 | 9,372,000 | +0 | 4.34% | 4,686,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 9,372,000 | +0 | 4.34% | 4,404,840 |
| 2025-09-03 | 2025-09-01 | 0.470 | 9,372,000 | +0 | 4.34% | 4,404,840 |
| 2025-09-02 | 2025-08-29 | 0.480 | 9,372,000 | +0 | 4.34% | 4,498,560 |
| 2025-09-01 | 2025-08-28 | 0.480 | 9,372,000 | +0 | 4.34% | 4,498,560 |
| 2025-08-29 | 2025-08-27 | 0.480 | 9,372,000 | +0 | 4.34% | 4,498,560 |
| 2025-08-28 | 2025-08-26 | 0.490 | 9,372,000 | +0 | 4.34% | 4,592,280 |
| 2025-08-27 | 2025-08-25 | 0.500 | 9,372,000 | +0 | 4.34% | 4,686,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 9,372,000 | +0 | 4.34% | 4,686,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 9,372,000 | +0 | 4.34% | 4,686,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 9,372,000 | +0 | 4.34% | 4,404,840 |
| 2025-08-21 | 2025-08-19 | 0.470 | 9,372,000 | +0 | 4.34% | 4,404,840 |
| 2025-08-20 | 2025-08-18 | 0.470 | 9,372,000 | +0 | 4.34% | 4,404,840 |
| 2025-08-19 | 2025-08-15 | 0.480 | 9,372,000 | +0 | 4.34% | 4,498,560 |
| 2025-08-18 | 2025-08-14 | 0.495 | 9,372,000 | +0 | 4.34% | 4,639,140 |
| 2025-08-15 | 2025-08-13 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-08-14 | 2025-08-12 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-08-13 | 2025-08-11 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-08-12 | 2025-08-08 | 0.520 | 9,372,000 | +0 | 4.34% | 4,873,440 |
| 2025-08-11 | 2025-08-07 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-08-08 | 2025-08-06 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-08-07 | 2025-08-05 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-08-06 | 2025-08-04 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-08-05 | 2025-08-01 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-08-04 | 2025-07-31 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-08-01 | 2025-07-30 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-07-31 | 2025-07-29 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-07-30 | 2025-07-28 | 0.510 | 9,372,000 | +0 | 4.34% | 4,779,720 |
| 2025-07-29 | 2025-07-25 | 0.495 | 9,372,000 | +0 | 4.34% | 4,639,140 |
| 2025-07-28 | 2025-07-24 | 0.495 | 9,372,000 | +0 | 4.34% | 4,639,140 |
| 2025-07-25 | 2025-07-23 | 0.490 | 9,372,000 | +0 | 4.34% | 4,592,280 |
| 2025-07-24 | 2025-07-22 | 0.465 | 9,372,000 | +0 | 4.34% | 4,357,980 |
| 2025-07-23 | 2025-07-21 | 0.470 | 9,372,000 | +0 | 4.34% | 4,404,840 |
| 2025-07-22 | 2025-07-18 | 0.485 | 9,372,000 | +0 | 4.34% | 4,545,420 |
| 2025-07-21 | 2025-07-17 | 0.495 | 9,372,000 | +0 | 4.34% | 4,639,140 |
| 2025-07-18 | 2025-07-16 | 0.500 | 9,372,000 | +0 | 4.34% | 4,686,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 9,372,000 | +0 | 4.34% | 4,873,440 |
| 2025-07-16 | 2025-07-14 | 0.520 | 9,372,000 | +0 | 4.34% | 4,873,440 |
| 2025-07-15 | 2025-07-11 | 0.540 | 9,372,000 | +0 | 4.34% | 5,060,880 |
| 2025-07-14 | 2025-07-10 | 0.540 | 9,372,000 | +0 | 4.34% | 5,060,880 |
| 2025-07-11 | 2025-07-09 | 0.540 | 9,372,000 | +0 | 4.34% | 5,060,880 |
| 2025-07-10 | 2025-07-08 | 0.530 | 9,372,000 | +0 | 4.34% | 4,967,160 |
| 2025-07-09 | 2025-07-07 | 0.530 | 9,372,000 | +0 | 4.34% | 4,967,160 |
| 2025-07-08 | 2025-07-04 | 0.540 | 9,372,000 | +0 | 4.34% | 5,060,880 |
| 2025-07-07 | 2025-07-03 | 0.530 | 9,372,000 | +0 | 4.34% | 4,967,160 |
| 2025-07-04 | 2025-07-02 | 0.530 | 9,372,000 | +0 | 4.34% | 4,967,160 |
| 2025-07-03 | 2025-06-30 | 0.520 | 9,372,000 | +0 | 4.34% | 4,873,440 |
| 2025-07-02 | 2025-06-27 | 0.550 | 9,372,000 | +0 | 4.34% | 5,154,600 |
| 2025-06-30 | 2025-06-26 | 0.550 | 9,372,000 | +0 | 4.34% | 5,154,600 |
| 2025-06-27 | 2025-06-25 | 0.550 | 9,372,000 | +0 | 4.34% | 5,154,600 |
| 2025-06-26 | 2025-06-24 | 0.550 | 9,372,000 | +206,000 | 4.34% | 5,154,600 |
| 2025-05-30 | 2025-05-28 | 0.600 | 9,166,000 | +236,000 | 4.25% | 5,499,600 |
| 2025-05-29 | 2025-05-27 | 0.620 | 8,930,000 | +2,000 | 4.14% | 5,536,600 |
| 2025-05-28 | 2025-05-26 | 0.600 | 8,928,000 | +226,000 | 4.14% | 5,356,800 |
| 2025-05-27 | 2025-05-23 | 0.600 | 8,702,000 | +50,000 | 4.03% | 5,221,200 |
| 2025-05-22 | 2025-05-20 | 0.700 | 8,652,000 | +270,000 | 16.04% | 6,056,400 |
| 2025-05-21 | 2025-05-19 | 0.640 | 8,382,000 | +766,000 | 15.54% | 5,364,480 |
| 2025-05-20 | 2025-05-16 | 0.600 | 7,616,000 | +498,000 | 14.12% | 4,569,600 |
| 2025-05-19 | 2025-05-15 | 0.590 | 7,118,000 | +614,000 | 13.19% | 4,199,620 |
| 2025-05-16 | 2025-05-14 | 0.650 | 6,504,000 | +760,000 | 12.06% | 4,227,600 |
| 2025-05-15 | 2025-05-13 | 0.500 | 5,744,000 | +934,000 | 10.65% | 2,872,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 4,810,000 | +390,000 | 8.92% | 2,260,700 |
| 2025-05-13 | 2025-05-09 | 0.485 | 4,420,000 | +140,000 | 8.19% | 2,143,700 |
| 2025-03-07 | 2025-03-05 | 0.480 | 4,280,000 | +42,000 | 7.93% | 2,054,400 |
| 2025-03-06 | 2025-03-04 | 0.450 | 4,238,000 | +134,000 | 7.86% | 1,907,100 |
| 2025-03-05 | 2025-03-03 | 0.440 | 4,104,000 | +190,000 | 7.61% | 1,805,760 |
| 2025-03-04 | 2025-02-28 | 0.425 | 3,914,000 | +180,000 | 7.25% | 1,663,450 |
| 2025-03-03 | 2025-02-27 | 0.430 | 3,734,000 | +110,000 | 6.92% | 1,605,620 |
| 2025-02-27 | 2025-02-25 | 0.420 | 3,624,000 | +274,000 | 6.72% | 1,522,080 |
| 2025-02-25 | 2025-02-21 | 0.410 | 3,350,000 | +54,000 | 6.21% | 1,373,500 |
| 2025-02-24 | 2025-02-20 | 0.410 | 3,296,000 | +152,000 | 6.11% | 1,351,360 |
| 2025-02-18 | 2025-02-14 | 0.430 | 3,144,000 | +262,000 | 5.83% | 1,351,920 |
| 2025-02-14 | 2025-02-12 | 0.440 | 2,882,000 | +188,000 | 5.34% | 1,268,080 |
| 2025-02-13 | 2025-02-11 | 0.420 | 2,694,000 | +68,000 | 4.99% | 1,131,480 |
| 2025-02-12 | 2025-02-10 | 0.415 | 2,626,000 | +274,000 | 4.87% | 1,089,790 |
| 2025-02-10 | 2025-02-06 | 0.400 | 2,352,000 | +132,000 | 4.36% | 940,800 |
| 2025-02-07 | 2025-02-05 | 0.410 | 2,220,000 | +374,000 | 4.11% | 910,200 |
| 2025-02-03 | 2025-01-24 | 0.410 | 1,846,000 | +110,000 | 3.42% | 756,860 |
| 2025-01-24 | 2025-01-22 | 0.400 | 1,736,000 | +402,000 | 3.22% | 694,400 |
| 2025-01-21 | 2025-01-17 | 0.365 | 1,334,000 | +2,000 | 2.47% | 486,910 |
| 2025-01-16 | 2025-01-14 | 0.400 | 1,332,000 | +96,000 | 2.47% | 532,800 |
| 2025-01-15 | 2025-01-13 | 0.395 | 1,236,000 | +144,000 | 2.29% | 488,220 |
| 2025-01-14 | 2025-01-10 | 0.380 | 1,092,000 | +22,000 | 2.02% | 414,960 |
| 2025-01-13 | 2025-01-09 | 0.415 | 1,070,000 | +244,000 | 1.98% | 444,050 |
| 2025-01-08 | 2025-01-06 | 0.390 | 826,000 | +168,000 | 1.53% | 322,140 |
| 2025-01-07 | 2025-01-03 | 0.350 | 658,000 | +594,000 | 1.22% | 230,300 |
| 2025-01-06 | 2025-01-02 | 0.335 | 64,000 | -670,000 | 0.12% | 21,440 |
| 2024-12-30 | 2024-12-24 | 0.355 | 734,000 | +68,000 | 1.36% | 260,570 |
| 2024-12-27 | 2024-12-20 | 0.360 | 666,000 | +26,000 | 1.23% | 239,760 |
| 2024-12-20 | 2024-12-18 | 0.370 | 640,000 | +6,000 | 1.19% | 236,800 |
| 2024-12-19 | 2024-12-17 | 0.360 | 634,000 | +62,000 | 1.18% | 228,240 |
| 2024-12-18 | 2024-12-16 | 0.370 | 572,000 | +26,000 | 1.06% | 211,640 |
| 2024-12-17 | 2024-12-13 | 0.390 | 546,000 | +164,000 | 1.01% | 212,940 |
| 2024-12-05 | 2024-12-03 | 0.395 | 382,000 | +2,000 | 0.71% | 150,890 |
| 2024-12-03 | 2024-11-29 | 0.405 | 380,000 | +6,000 | 0.70% | 153,900 |
| 2024-11-29 | 2024-11-27 | 0.415 | 374,000 | +12,000 | 0.69% | 155,210 |
| 2024-11-28 | 2024-11-26 | 0.415 | 362,000 | +20,000 | 0.67% | 150,230 |
| 2024-11-20 | 2024-11-18 | 0.400 | 342,000 | +10,000 | 0.63% | 136,800 |
| 2024-11-19 | 2024-11-15 | 0.400 | 332,000 | +10,000 | 0.62% | 132,800 |
| 2024-11-18 | 2024-11-14 | 0.420 | 322,000 | +68,000 | 0.60% | 135,240 |
| 2024-11-15 | 2024-11-13 | 0.410 | 254,000 | +190,000 | 0.47% | 104,140 |
| 2024-11-14 | 2024-11-12 | 0.415 | 64,000 | -1,740,000 | 0.12% | 26,560 |
| 2024-11-13 | 2024-11-11 | 0.410 | 1,804,000 | +110,000 | 3.34% | 739,640 |
| 2024-11-12 | 2024-11-08 | 0.410 | 1,694,000 | +198,000 | 3.14% | 694,540 |
| 2024-11-11 | 2024-11-07 | 0.425 | 1,496,000 | +152,000 | 2.77% | 635,800 |
| 2024-11-08 | 2024-11-06 | 0.420 | 1,344,000 | +196,000 | 2.49% | 564,480 |
| 2024-11-07 | 2024-11-05 | 0.420 | 1,148,000 | +130,000 | 2.13% | 482,160 |
| 2024-11-06 | 2024-11-04 | 0.425 | 1,018,000 | +138,000 | 1.89% | 432,650 |
| 2024-11-01 | 2024-10-30 | 0.420 | 880,000 | +78,000 | 1.63% | 369,600 |
| 2024-10-31 | 2024-10-29 | 0.420 | 802,000 | +154,000 | 1.49% | 336,840 |
| 2024-10-30 | 2024-10-28 | 0.410 | 648,000 | +240,000 | 1.20% | 265,680 |
| 2024-10-29 | 2024-10-25 | 0.400 | 408,000 | +324,000 | 0.76% | 163,200 |
| 2024-10-28 | 2024-10-24 | 0.365 | 84,000 | +20,000 | 0.16% | 30,660 |
| 2024-08-29 | 2024-08-27 | 0.420 | 64,000 | +24,000 | 0.12% | 26,880 |
| 2024-08-14 | 2024-08-12 | 1.100 | 40,000 | +8,000 | 0.07% | 44,000 |
| 2024-08-13 | 2024-08-09 | 1.360 | 32,000 | -4,000 | 0.06% | 43,520 |
| 2024-07-10 | 2024-07-08 | 1.200 | 36,000 | -30,000 | 0.07% | 43,200 |
| 2024-06-24 | 2024-06-20 | 1.370 | 66,000 | -2,000 | 0.12% | 90,420 |
| 2024-06-20 | 2024-06-18 | 1.350 | 68,000 | -20,000 | 0.13% | 91,800 |
| 2024-06-13 | 2024-06-11 | 1.220 | 88,000 | -30,000 | 0.16% | 107,360 |
| 2024-05-24 | 2024-05-22 | 1.340 | 118,000 | +2,000 | 0.22% | 158,120 |
| 2024-05-20 | 2024-05-16 | 1.380 | 116,000 | +30,000 | 0.22% | 160,080 |
| 2024-05-14 | 2024-05-10 | 1.490 | 86,000 | +2,000 | 0.16% | 128,140 |
| 2024-05-08 | 2024-05-06 | 1.450 | 84,000 | +8,000 | 0.16% | 121,800 |
| 2024-05-06 | 2024-05-02 | 1.440 | 76,000 | +30,000 | 0.14% | 109,440 |
| 2024-04-30 | 2024-04-26 | 1.550 | 46,000 | +18,000 | 0.09% | 71,300 |
| 2024-04-29 | 2024-04-25 | 1.640 | 28,000 | -32,000 | 0.05% | 45,920 |
| 2024-04-26 | 2024-04-24 | 1.600 | 60,000 | +10,000 | 0.11% | 96,000 |
| 2024-04-25 | 2024-04-23 | 1.520 | 50,000 | 0.09% | 76,000 |
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