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 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-10-13 | 2025-10-09 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-10-10 | 2025-10-08 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-10-09 | 2025-10-06 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-10-08 | 2025-10-03 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-10-06 | 2025-10-02 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-10-03 | 2025-09-30 | 0.012 | 520,000 | +0 | 0.01% | 6,240 |
| 2025-10-02 | 2025-09-29 | 0.012 | 520,000 | +0 | 0.01% | 6,240 |
| 2025-09-30 | 2025-09-26 | 0.012 | 520,000 | +0 | 0.01% | 6,240 |
| 2025-09-29 | 2025-09-25 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-09-26 | 2025-09-24 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-09-25 | 2025-09-23 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-09-24 | 2025-09-22 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-09-23 | 2025-09-19 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-09-22 | 2025-09-18 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-09-19 | 2025-09-17 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-18 | 2025-09-16 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-17 | 2025-09-15 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-16 | 2025-09-12 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-15 | 2025-09-11 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-12 | 2025-09-10 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-11 | 2025-09-09 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-10 | 2025-09-08 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-09 | 2025-09-05 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-08 | 2025-09-04 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-05 | 2025-09-03 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-04 | 2025-09-02 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-03 | 2025-09-01 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-02 | 2025-08-29 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-09-01 | 2025-08-28 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-08-29 | 2025-08-27 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-08-28 | 2025-08-26 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-08-27 | 2025-08-25 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-08-26 | 2025-08-22 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-25 | 2025-08-21 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-22 | 2025-08-20 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-08-21 | 2025-08-19 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-20 | 2025-08-18 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-08-19 | 2025-08-15 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-18 | 2025-08-14 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-15 | 2025-08-13 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-14 | 2025-08-12 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-13 | 2025-08-11 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-12 | 2025-08-08 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-11 | 2025-08-07 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-08 | 2025-08-06 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-07 | 2025-08-05 | 0.010 | 520,000 | +0 | 0.01% | 5,200 |
| 2025-08-06 | 2025-08-04 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-05 | 2025-08-01 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-04 | 2025-07-31 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-08-01 | 2025-07-30 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-07-31 | 2025-07-29 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-07-30 | 2025-07-28 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-07-29 | 2025-07-25 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-07-28 | 2025-07-24 | 0.012 | 520,000 | +0 | 0.01% | 6,240 |
| 2025-07-25 | 2025-07-23 | 0.012 | 520,000 | +0 | 0.01% | 6,240 |
| 2025-07-24 | 2025-07-22 | 0.012 | 520,000 | +0 | 0.01% | 6,240 |
| 2025-07-23 | 2025-07-21 | 0.011 | 520,000 | +0 | 0.01% | 5,720 |
| 2025-07-22 | 2025-07-18 | 0.012 | 520,000 | -1,120,000 | 0.01% | 6,240 |
| 2025-07-21 | 2025-07-17 | 0.010 | 1,640,000 | +1,120,000 | 0.03% | 16,400 |
| 2024-09-04 | 2024-09-02 | 0.018 | 520,000 | -10,000 | 0.01% | 9,360 |
| 2024-08-16 | 2024-08-14 | 0.020 | 530,000 | +10,000 | 0.01% | 10,600 |
| 2024-08-15 | 2024-08-13 | 0.019 | 520,000 | -10,000 | 0.01% | 9,880 |
| 2024-08-08 | 2024-08-06 | 0.018 | 530,000 | +10,000 | 0.01% | 9,540 |
| 2023-11-15 | 2023-11-13 | 0.022 | 520,000 | +30,000 | 0.01% | 11,440 |
| 2023-09-18 | 2023-09-14 | 0.019 | 490,000 | -100,000 | 0.01% | 9,310 |
| 2023-09-12 | 2023-09-07 | 0.025 | 590,000 | +70,000 | 0.01% | 14,750 |
| 2023-09-11 | 2023-09-06 | 0.024 | 520,000 | -60,000 | 0.01% | 12,480 |
| 2023-09-07 | 2023-09-05 | 0.020 | 580,000 | -330,000 | 0.01% | 11,600 |
| 2023-07-27 | 2023-07-25 | 0.021 | 910,000 | +120,000 | 0.02% | 19,110 |
| 2023-07-24 | 2023-07-20 | 0.027 | 790,000 | -100,000 | 0.01% | 21,330 |
| 2023-06-14 | 2023-06-12 | 0.018 | 890,000 | -230,000 | 0.02% | 16,020 |
| 2023-05-25 | 2023-05-23 | 0.021 | 1,120,000 | -30,000 | 0.02% | 23,520 |
| 2023-05-05 | 2023-05-03 | 0.021 | 1,150,000 | +100,000 | 0.02% | 24,150 |
| 2023-05-04 | 2023-05-02 | 0.020 | 1,050,000 | +200,000 | 0.02% | 21,000 |
| 2023-04-26 | 2023-04-24 | 0.025 | 850,000 | +40,000 | 0.02% | 21,250 |
| 2023-04-24 | 2023-04-20 | 0.037 | 810,000 | +160,000 | 0.01% | 29,970 |
| 2023-04-13 | 2023-04-11 | 0.060 | 650,000 | +160,000 | 0.01% | 39,000 |
| 2022-06-06 | 2022-06-01 | 0.082 | 490,000 | -20,000 | 0.01% | 40,180 |
| 2022-03-25 | 2022-03-23 | 0.087 | 510,000 | +20,000 | 0.01% | 44,370 |
| 2020-03-09 | 2020-03-05 | 0.130 | 490,000 | +490,000 | 0.01% | 63,700 |
| 2015-06-03 | 2015-06-01 | 0.385 | 0 | -1,000,000 | ||
| 2015-06-02 | 2015-05-29 | 0.370 | 1,000,000 | -200,000 | 0.03% | 370,000 |
| 2015-05-29 | 2015-05-27 | 0.246 | 1,200,000 | +200,000 | 0.03% | 295,200 |
| 2015-05-22 | 2015-05-20 | 0.190 | 1,000,000 | -300,000 | 0.03% | 190,000 |
| 2015-05-15 | 2015-05-13 | 0.183 | 1,300,000 | +300,000 | 0.03% | 237,900 |
| 2015-05-14 | 2015-05-12 | 0.192 | 1,000,000 | -1,820,000 | 0.03% | 192,000 |
| 2015-05-13 | 2015-05-11 | 0.160 | 2,820,000 | +960,000 | 0.07% | 451,200 |
| 2015-05-11 | 2015-05-07 | 0.182 | 1,860,000 | +730,000 | 0.05% | 338,520 |
| 2015-05-08 | 2015-05-06 | 0.187 | 1,130,000 | -170,000 | 0.03% | 211,310 |
| 2015-04-30 | 2015-04-28 | 0.140 | 1,300,000 | -500,000 | 0.03% | 182,000 |
| 2015-04-28 | 2015-04-24 | 0.140 | 1,800,000 | +300,000 | 0.05% | 252,000 |
| 2015-04-21 | 2015-04-17 | 0.130 | 1,500,000 | +300,000 | 0.04% | 195,000 |
| 2015-04-20 | 2015-04-16 | 0.129 | 1,200,000 | +700,000 | 0.03% | 154,800 |
| 2015-04-17 | 2015-04-15 | 0.130 | 500,000 | +200,000 | 0.01% | 65,000 |
| 2015-04-16 | 2015-04-14 | 0.132 | 300,000 | +300,000 | 0.01% | 39,600 |
| 2015-04-09 | 2015-04-02 | 0.120 | 0 | -500,000 | ||
| 2015-04-02 | 2015-03-31 | 0.121 | 500,000 | +330,000 | 0.01% | 60,500 |
| 2015-03-24 | 2015-03-20 | 0.110 | 170,000 | +170,000 | 0.00% | 18,700 |
| 2015-03-18 | 2015-03-16 | 0.112 | 0 | -400,000 | ||
| 2015-03-17 | 2015-03-13 | 0.113 | 400,000 | +400,000 | 0.01% | 45,200 |
| 2015-03-12 | 2015-03-10 | 0.120 | 0 | -1,730,000 | ||
| 2015-03-09 | 2015-03-05 | 0.113 | 1,730,000 | +530,000 | 0.05% | 195,490 |
| 2015-03-05 | 2015-03-03 | 0.116 | 1,200,000 | +500,000 | 0.03% | 139,200 |
| 2015-02-23 | 2015-02-16 | 0.111 | 700,000 | -670,000 | 0.02% | 77,700 |
| 2015-02-17 | 2015-02-13 | 0.111 | 1,370,000 | -10,000 | 0.04% | 152,070 |
| 2015-02-16 | 2015-02-12 | 0.107 | 1,380,000 | +360,000 | 0.04% | 147,660 |
| 2014-12-12 | 2014-12-10 | 0.111 | 1,020,000 | -280,000 | 0.03% | 113,220 |
| 2014-12-11 | 2014-12-09 | 0.107 | 1,300,000 | +600,000 | 0.03% | 139,100 |
| 2014-12-05 | 2014-12-03 | 0.122 | 700,000 | +500,000 | 0.02% | 85,400 |
| 2014-10-24 | 2014-10-22 | 0.132 | 200,000 | +200,000 | 0.01% | 26,400 |
| 2014-10-08 | 2014-10-06 | 0.137 | 0 | -910,000 | ||
| 2014-10-06 | 2014-09-30 | 0.131 | 910,000 | +200,000 | 0.02% | 119,210 |
| 2014-10-03 | 2014-09-29 | 0.133 | 710,000 | +710,000 | 0.02% | 94,430 |
| 2014-09-30 | 2014-09-26 | 0.148 | 0 | -930,000 | ||
| 2014-09-29 | 2014-09-25 | 0.129 | 930,000 | -30,000 | 0.02% | 119,970 |
| 2014-09-17 | 2014-09-15 | 0.126 | 960,000 | +200,000 | 0.03% | 120,960 |
| 2014-09-16 | 2014-09-12 | 0.130 | 760,000 | -250,000 | 0.02% | 98,800 |
| 2014-09-05 | 2014-09-03 | 0.116 | 1,010,000 | +200,000 | 0.03% | 117,160 |
| 2014-09-04 | 2014-09-02 | 0.116 | 810,000 | +90,000 | 0.02% | 93,960 |
| 2014-08-25 | 2014-08-21 | 0.127 | 720,000 | -1,050,000 | 0.02% | 91,440 |
| 2014-08-21 | 2014-08-19 | 0.116 | 1,770,000 | -600,000 | 0.05% | 205,320 |
| 2014-08-11 | 2014-08-07 | 0.114 | 2,370,000 | -420,000 | 0.06% | 270,180 |
| 2014-08-05 | 2014-08-01 | 0.115 | 2,790,000 | +200,000 | 0.07% | 320,850 |
| 2014-07-28 | 2014-07-24 | 0.114 | 2,590,000 | +100,000 | 0.07% | 295,260 |
| 2014-06-18 | 2014-06-16 | 0.116 | 2,490,000 | +200,000 | 0.07% | 288,840 |
| 2014-06-17 | 2014-06-13 | 0.115 | 2,290,000 | +300,000 | 0.06% | 263,350 |
| 2014-06-11 | 2014-06-09 | 0.124 | 1,990,000 | -1,240,000 | 0.05% | 246,760 |
| 2014-06-10 | 2014-06-06 | 0.113 | 3,230,000 | -300,000 | 0.08% | 364,990 |
| 2014-05-28 | 2014-05-26 | 0.103 | 3,530,000 | +300,000 | 0.09% | 363,590 |
| 2014-05-23 | 2014-05-21 | 0.106 | 3,230,000 | -620,000 | 0.08% | 342,380 |
| 2014-05-22 | 2014-05-20 | 0.107 | 3,850,000 | +620,000 | 0.10% | 411,950 |
| 2014-05-21 | 2014-05-19 | 0.110 | 3,230,000 | -850,000 | 0.08% | 355,300 |
| 2014-05-19 | 2014-05-15 | 0.113 | 4,080,000 | -550,000 | 0.11% | 461,040 |
| 2014-05-14 | 2014-05-12 | 0.102 | 4,630,000 | +300,000 | 0.12% | 472,260 |
| 2014-05-13 | 2014-05-09 | 0.106 | 4,330,000 | +200,000 | 0.11% | 458,980 |
| 2014-05-12 | 2014-05-08 | 0.114 | 4,130,000 | +250,000 | 0.11% | 470,820 |
| 2014-05-09 | 2014-05-07 | 0.112 | 3,880,000 | +400,000 | 0.10% | 434,560 |
| 2014-04-25 | 2014-04-23 | 0.115 | 3,480,000 | +190,000 | 0.09% | 400,200 |
| 2014-04-08 | 2014-04-04 | 0.125 | 3,290,000 | +100,000 | 0.09% | 411,250 |
| 2014-04-07 | 2014-04-03 | 0.127 | 3,190,000 | +300,000 | 0.08% | 405,130 |
| 2014-04-02 | 2014-03-31 | 0.114 | 2,890,000 | -100,000 | 0.08% | 329,460 |
| 2014-04-01 | 2014-03-28 | 0.115 | 2,990,000 | -1,260,000 | 0.08% | 343,850 |
| 2014-03-31 | 2014-03-27 | 0.102 | 4,250,000 | +1,300,000 | 0.11% | 433,500 |
| 2014-03-28 | 2014-03-26 | 0.115 | 2,950,000 | +60,000 | 0.08% | 339,250 |
| 2014-03-26 | 2014-03-24 | 0.126 | 2,890,000 | -170,000 | 0.08% | 364,140 |
| 2014-03-25 | 2014-03-21 | 0.127 | 3,060,000 | -260,000 | 0.08% | 388,620 |
| 2014-03-24 | 2014-03-20 | 0.124 | 3,320,000 | +2,000,000 | 0.09% | 411,680 |
| 2014-03-21 | 2014-03-19 | 0.133 | 1,320,000 | +320,000 | 0.03% | 175,560 |
| 2014-03-12 | 2014-03-10 | 0.147 | 1,000,000 | +100,000 | 0.03% | 147,000 |
| 2014-02-26 | 2014-02-24 | 0.146 | 900,000 | +300,000 | 0.02% | 131,400 |
| 2014-02-20 | 2014-02-18 | 0.154 | 600,000 | +300,000 | 0.02% | 92,400 |
| 2014-02-19 | 2014-02-17 | 0.158 | 300,000 | +100,000 | 0.01% | 47,400 |
| 2014-02-13 | 2014-02-11 | 0.137 | 200,000 | +100,000 | 0.01% | 27,400 |
| 2014-01-28 | 2014-01-24 | 0.138 | 100,000 | +100,000 | 0.00% | 13,800 |
| 2014-01-27 | 2014-01-23 | 0.148 | 0 | -7,620,000 | ||
| 2014-01-24 | 2014-01-22 | 0.138 | 7,620,000 | +400,000 | 0.20% | 1,051,560 |
| 2014-01-23 | 2014-01-21 | 0.128 | 7,220,000 | +320,000 | 0.19% | 924,160 |
| 2014-01-22 | 2014-01-20 | 0.133 | 6,900,000 | +200,000 | 0.18% | 917,700 |
| 2014-01-21 | 2014-01-17 | 0.135 | 6,700,000 | +820,000 | 0.18% | 904,500 |
| 2014-01-20 | 2014-01-16 | 0.139 | 5,880,000 | -1,100,000 | 0.15% | 817,320 |
| 2014-01-17 | 2014-01-15 | 0.132 | 6,980,000 | +500,000 | 0.18% | 921,360 |
| 2014-01-16 | 2014-01-14 | 0.127 | 6,480,000 | +700,000 | 0.17% | 822,960 |
| 2014-01-15 | 2014-01-13 | 0.129 | 5,780,000 | +880,000 | 0.15% | 745,620 |
| 2014-01-14 | 2014-01-10 | 0.125 | 4,900,000 | -1,200,000 | 0.13% | 612,500 |
| 2014-01-13 | 2014-01-09 | 0.126 | 6,100,000 | +2,000,000 | 0.16% | 768,600 |
| 2014-01-10 | 2014-01-08 | 0.138 | 4,100,000 | +400,000 | 0.11% | 565,800 |
| 2014-01-09 | 2014-01-07 | 0.144 | 3,700,000 | +1,100,000 | 0.10% | 532,800 |
| 2014-01-06 | 2014-01-02 | 0.144 | 2,600,000 | +800,000 | 0.07% | 374,400 |
| 2014-01-03 | 2013-12-31 | 0.155 | 1,800,000 | +1,800,000 | 0.05% | 279,000 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -157,277 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 157,277 | +157,277 | 0.17% | 631,682 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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