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 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-13 | 2025-10-09 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-10 | 2025-10-08 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-09 | 2025-10-06 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-08 | 2025-10-03 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-06 | 2025-10-02 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-03 | 2025-09-30 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-02 | 2025-09-29 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-09-30 | 2025-09-26 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-26 | 2025-09-24 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-25 | 2025-09-23 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-24 | 2025-09-22 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-23 | 2025-09-19 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-22 | 2025-09-18 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-19 | 2025-09-17 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-18 | 2025-09-16 | 0.137 | 10,000 | +0 | 0.01% | 1,370 |
| 2025-09-17 | 2025-09-15 | 0.142 | 10,000 | +0 | 0.01% | 1,420 |
| 2025-09-16 | 2025-09-12 | 0.142 | 10,000 | +0 | 0.01% | 1,420 |
| 2025-09-15 | 2025-09-11 | 0.143 | 10,000 | +0 | 0.01% | 1,430 |
| 2025-09-12 | 2025-09-10 | 0.120 | 10,000 | +0 | 0.01% | 1,200 |
| 2025-09-11 | 2025-09-09 | 0.120 | 10,000 | +0 | 0.01% | 1,200 |
| 2025-09-10 | 2025-09-08 | 0.127 | 10,000 | +0 | 0.01% | 1,270 |
| 2025-09-09 | 2025-09-05 | 0.127 | 10,000 | +0 | 0.01% | 1,270 |
| 2025-09-08 | 2025-09-04 | 0.128 | 10,000 | +0 | 0.01% | 1,280 |
| 2025-09-05 | 2025-09-03 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-04 | 2025-09-02 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-03 | 2025-09-01 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-02 | 2025-08-29 | 0.139 | 10,000 | +0 | 0.01% | 1,390 |
| 2025-09-01 | 2025-08-28 | 0.151 | 10,000 | +0 | 0.01% | 1,510 |
| 2025-08-29 | 2025-08-27 | 0.151 | 10,000 | +0 | 0.01% | 1,510 |
| 2025-08-28 | 2025-08-26 | 0.128 | 10,000 | +0 | 0.01% | 1,280 |
| 2025-08-27 | 2025-08-25 | 0.140 | 10,000 | +0 | 0.01% | 1,400 |
| 2025-08-26 | 2025-08-22 | 0.141 | 10,000 | +0 | 0.01% | 1,410 |
| 2025-08-25 | 2025-08-21 | 0.141 | 10,000 | +0 | 0.01% | 1,410 |
| 2025-08-22 | 2025-08-20 | 0.144 | 10,000 | +0 | 0.01% | 1,440 |
| 2025-08-21 | 2025-08-19 | 0.147 | 10,000 | +0 | 0.01% | 1,470 |
| 2025-08-20 | 2025-08-18 | 0.154 | 10,000 | +0 | 0.01% | 1,540 |
| 2025-08-19 | 2025-08-15 | 0.136 | 10,000 | +0 | 0.01% | 1,360 |
| 2025-08-18 | 2025-08-14 | 0.139 | 10,000 | +0 | 0.01% | 1,390 |
| 2025-08-15 | 2025-08-13 | 0.128 | 10,000 | +0 | 0.01% | 1,280 |
| 2025-08-14 | 2025-08-12 | 0.125 | 10,000 | +0 | 0.01% | 1,250 |
| 2025-08-13 | 2025-08-11 | 0.140 | 10,000 | +0 | 0.01% | 1,400 |
| 2025-08-12 | 2025-08-08 | 0.139 | 10,000 | +0 | 0.01% | 1,390 |
| 2025-08-11 | 2025-08-07 | 0.150 | 10,000 | +0 | 0.01% | 1,500 |
| 2025-08-08 | 2025-08-06 | 0.159 | 10,000 | +0 | 0.01% | 1,590 |
| 2025-08-07 | 2025-08-05 | 0.158 | 10,000 | +0 | 0.01% | 1,580 |
| 2025-08-06 | 2025-08-04 | 0.159 | 10,000 | +0 | 0.01% | 1,590 |
| 2025-08-05 | 2025-08-01 | 0.167 | 10,000 | +0 | 0.01% | 1,670 |
| 2025-08-04 | 2025-07-31 | 0.146 | 10,000 | +0 | 0.01% | 1,460 |
| 2025-08-01 | 2025-07-30 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-07-31 | 2025-07-29 | 0.142 | 10,000 | +0 | 0.01% | 1,420 |
| 2025-07-30 | 2025-07-28 | 0.146 | 10,000 | +0 | 0.01% | 1,460 |
| 2025-07-29 | 2025-07-25 | 0.101 | 10,000 | +0 | 0.01% | 1,010 |
| 2025-07-28 | 2025-07-24 | 0.089 | 10,000 | +0 | 0.01% | 890 |
| 2025-07-25 | 2025-07-23 | 0.096 | 10,000 | +0 | 0.01% | 960 |
| 2025-07-24 | 2025-07-22 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-07-23 | 2025-07-21 | 0.090 | 10,000 | +0 | 0.01% | 900 |
| 2025-07-22 | 2025-07-18 | 0.081 | 10,000 | +0 | 0.01% | 810 |
| 2025-07-21 | 2025-07-17 | 0.083 | 10,000 | +0 | 0.01% | 830 |
| 2025-07-18 | 2025-07-16 | 0.074 | 10,000 | +0 | 0.01% | 740 |
| 2025-07-17 | 2025-07-15 | 0.076 | 10,000 | +0 | 0.01% | 760 |
| 2025-07-16 | 2025-07-14 | 0.076 | 10,000 | +0 | 0.01% | 760 |
| 2025-07-15 | 2025-07-11 | 0.076 | 10,000 | +0 | 0.01% | 760 |
| 2025-07-14 | 2025-07-10 | 0.081 | 10,000 | +0 | 0.01% | 810 |
| 2025-07-11 | 2025-07-09 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-07-10 | 2025-07-08 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-07-09 | 2025-07-07 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-07-08 | 2025-07-04 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-07-07 | 2025-07-03 | 0.085 | 10,000 | +0 | 0.01% | 850 |
| 2025-07-04 | 2025-07-02 | 0.085 | 10,000 | +0 | 0.01% | 850 |
| 2025-07-03 | 2025-06-30 | 0.085 | 10,000 | +0 | 0.01% | 850 |
| 2025-07-02 | 2025-06-27 | 0.085 | 10,000 | +0 | 0.01% | 850 |
| 2025-06-30 | 2025-06-26 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-06-27 | 2025-06-25 | 0.077 | 10,000 | +0 | 0.01% | 770 |
| 2025-06-26 | 2025-06-24 | 0.082 | 10,000 | +0 | 0.01% | 820 |
| 2025-06-25 | 2025-06-23 | 0.075 | 10,000 | +0 | 0.01% | 750 |
| 2025-06-24 | 2025-06-20 | 0.075 | 10,000 | +0 | 0.01% | 750 |
| 2025-06-23 | 2025-06-19 | 0.080 | 10,000 | +0 | 0.01% | 800 |
| 2025-06-20 | 2025-06-18 | 0.080 | 10,000 | +0 | 0.01% | 800 |
| 2025-06-19 | 2025-06-17 | 0.095 | 10,000 | +0 | 0.01% | 950 |
| 2025-06-18 | 2025-06-16 | 0.099 | 10,000 | +0 | 0.01% | 990 |
| 2025-06-17 | 2025-06-13 | 0.103 | 10,000 | +0 | 0.01% | 1,030 |
| 2025-06-16 | 2025-06-12 | 0.108 | 10,000 | +0 | 0.01% | 1,080 |
| 2025-06-13 | 2025-06-11 | 0.087 | 10,000 | +0 | 0.01% | 870 |
| 2025-06-12 | 2025-06-10 | 0.089 | 10,000 | +0 | 0.01% | 890 |
| 2025-06-11 | 2025-06-09 | 0.090 | 10,000 | +0 | 0.01% | 900 |
| 2025-06-10 | 2025-06-06 | 0.100 | 10,000 | +0 | 0.01% | 1,000 |
| 2025-06-09 | 2025-06-05 | 0.095 | 10,000 | +0 | 0.01% | 950 |
| 2025-06-06 | 2025-06-04 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-06-05 | 2025-06-03 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-06-04 | 2025-06-02 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-06-03 | 2025-05-30 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-06-02 | 2025-05-29 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-05-30 | 2025-05-28 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-05-29 | 2025-05-27 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-05-28 | 2025-05-26 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-05-27 | 2025-05-23 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-05-26 | 2025-05-22 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-05-23 | 2025-05-21 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-05-22 | 2025-05-20 | 0.081 | 10,000 | +0 | 0.01% | 810 |
| 2025-05-21 | 2025-05-19 | 0.098 | 10,000 | +0 | 0.01% | 980 |
| 2025-05-20 | 2025-05-16 | 0.090 | 10,000 | +0 | 0.01% | 900 |
| 2025-05-19 | 2025-05-15 | 0.078 | 10,000 | +0 | 0.01% | 780 |
| 2025-05-16 | 2025-05-14 | 0.089 | 10,000 | +0 | 0.01% | 890 |
| 2025-05-15 | 2025-05-13 | 0.107 | 10,000 | +0 | 0.01% | 1,070 |
| 2025-05-14 | 2025-05-12 | 0.103 | 10,000 | +0 | 0.01% | 1,030 |
| 2025-05-13 | 2025-05-09 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-05-12 | 2025-05-08 | 0.097 | 10,000 | +0 | 0.01% | 970 |
| 2025-05-09 | 2025-05-07 | 0.105 | 10,000 | +0 | 0.01% | 1,050 |
| 2025-05-08 | 2025-05-06 | 0.107 | 10,000 | +0 | 0.01% | 1,070 |
| 2025-05-07 | 2025-05-02 | 0.097 | 10,000 | +0 | 0.01% | 970 |
| 2025-05-06 | 2025-04-30 | 0.097 | 10,000 | +0 | 0.01% | 970 |
| 2025-05-02 | 2025-04-29 | 0.075 | 10,000 | +0 | 0.01% | 750 |
| 2025-04-30 | 2025-04-28 | 0.077 | 10,000 | +0 | 0.01% | 770 |
| 2025-04-29 | 2025-04-25 | 0.098 | 10,000 | +0 | 0.01% | 980 |
| 2025-04-28 | 2025-04-24 | 0.098 | 10,000 | +0 | 0.01% | 980 |
| 2025-04-25 | 2025-04-23 | 0.105 | 10,000 | +0 | 0.01% | 1,050 |
| 2025-04-24 | 2025-04-22 | 0.084 | 10,000 | +0 | 0.01% | 840 |
| 2025-04-23 | 2025-04-17 | 0.108 | 10,000 | +0 | 0.01% | 1,080 |
| 2025-04-22 | 2025-04-16 | 0.082 | 10,000 | +0 | 0.01% | 820 |
| 2025-04-17 | 2025-04-15 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-04-16 | 2025-04-14 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-04-15 | 2025-04-11 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-04-14 | 2025-04-10 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-04-11 | 2025-04-09 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-04-10 | 2025-04-08 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-04-09 | 2025-04-07 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-04-08 | 2025-04-03 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-04-07 | 2025-04-02 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-04-03 | 2025-04-01 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-04-02 | 2025-03-31 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-04-01 | 2025-03-28 | 0.109 | 10,000 | +0 | 0.01% | 1,090 |
| 2025-03-31 | 2025-03-27 | 0.110 | 10,000 | +0 | 0.01% | 1,100 |
| 2025-03-28 | 2025-03-26 | 0.110 | 10,000 | +0 | 0.01% | 1,100 |
| 2025-03-27 | 2025-03-25 | 0.112 | 10,000 | +0 | 0.01% | 1,120 |
| 2025-03-26 | 2025-03-24 | 0.085 | 10,000 | +0 | 0.01% | 850 |
| 2025-03-25 | 2025-03-21 | 0.110 | 10,000 | +0 | 0.01% | 1,100 |
| 2025-03-24 | 2025-03-20 | 0.074 | 10,000 | +0 | 0.01% | 740 |
| 2025-03-21 | 2025-03-19 | 0.097 | 10,000 | +0 | 0.01% | 970 |
| 2025-03-20 | 2025-03-18 | 0.097 | 10,000 | +0 | 0.01% | 970 |
| 2025-03-19 | 2025-03-17 | 0.100 | 10,000 | +0 | 0.01% | 1,000 |
| 2025-03-18 | 2025-03-14 | 0.100 | 10,000 | +0 | 0.01% | 1,000 |
| 2025-03-17 | 2025-03-13 | 0.099 | 10,000 | +0 | 0.01% | 990 |
| 2025-03-14 | 2025-03-12 | 0.099 | 10,000 | +0 | 0.01% | 990 |
| 2025-03-13 | 2025-03-11 | 0.099 | 10,000 | +0 | 0.01% | 990 |
| 2025-03-12 | 2025-03-10 | 0.099 | 10,000 | +0 | 0.01% | 990 |
| 2025-03-11 | 2025-03-07 | 0.100 | 10,000 | +0 | 0.01% | 1,000 |
| 2025-03-10 | 2025-03-06 | 0.100 | 10,000 | +0 | 0.01% | 1,000 |
| 2025-03-07 | 2025-03-05 | 0.100 | 10,000 | +0 | 0.01% | 1,000 |
| 2025-03-06 | 2025-03-04 | 0.100 | 10,000 | +0 | 0.01% | 1,000 |
| 2025-03-05 | 2025-03-03 | 0.100 | 10,000 | +0 | 0.01% | 1,000 |
| 2025-03-04 | 2025-02-28 | 0.100 | 10,000 | +0 | 0.01% | 1,000 |
| 2025-03-03 | 2025-02-27 | 0.100 | 10,000 | +0 | 0.01% | 1,000 |
| 2025-02-28 | 2025-02-26 | 0.100 | 10,000 | +0 | 0.01% | 1,000 |
| 2025-02-27 | 2025-02-25 | 0.090 | 10,000 | +0 | 0.01% | 900 |
| 2025-02-26 | 2025-02-24 | 0.107 | 10,000 | +0 | 0.01% | 1,070 |
| 2025-02-25 | 2025-02-21 | 0.105 | 10,000 | +0 | 0.01% | 1,050 |
| 2025-02-24 | 2025-02-20 | 0.101 | 10,000 | +0 | 0.01% | 1,010 |
| 2025-02-21 | 2025-02-19 | 0.101 | 10,000 | +0 | 0.01% | 1,010 |
| 2025-02-20 | 2025-02-18 | 0.068 | 10,000 | +0 | 0.01% | 680 |
| 2025-02-19 | 2025-02-17 | 0.068 | 10,000 | +0 | 0.01% | 680 |
| 2025-02-18 | 2025-02-14 | 0.068 | 10,000 | +0 | 0.01% | 680 |
| 2025-02-17 | 2025-02-13 | 0.068 | 10,000 | +0 | 0.01% | 680 |
| 2025-02-14 | 2025-02-12 | 0.093 | 10,000 | +0 | 0.01% | 930 |
| 2025-02-13 | 2025-02-11 | 0.104 | 10,000 | -700,000 | 0.01% | 1,040 |
| 2024-10-07 | 2024-10-03 | 0.091 | 710,000 | +10,000 | 0.65% | 64,610 |
| 2022-03-02 | 2022-02-28 | 0.233 | 700,000 | +30,000 | 0.64% | 163,100 |
| 2022-03-01 | 2022-02-25 | 0.265 | 670,000 | +65,000 | 0.61% | 177,550 |
| 2022-02-28 | 2022-02-24 | 0.260 | 605,000 | +595,000 | 0.55% | 157,300 |
| 2022-02-22 | 2022-02-18 | 0.170 | 10,000 | +10,000 | 0.01% | 1,700 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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