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 | 0.045 | 48,000 | +0 | 0.00% | 2,160 |
| 2025-10-13 | 2025-10-09 | 0.045 | 48,000 | +0 | 0.00% | 2,160 |
| 2025-10-10 | 2025-10-08 | 0.047 | 48,000 | +0 | 0.00% | 2,256 |
| 2025-10-09 | 2025-10-06 | 0.047 | 48,000 | +0 | 0.00% | 2,256 |
| 2025-10-08 | 2025-10-03 | 0.048 | 48,000 | +0 | 0.00% | 2,304 |
| 2025-10-06 | 2025-10-02 | 0.047 | 48,000 | +0 | 0.00% | 2,256 |
| 2025-10-03 | 2025-09-30 | 0.048 | 48,000 | +0 | 0.00% | 2,304 |
| 2025-10-02 | 2025-09-29 | 0.048 | 48,000 | +0 | 0.00% | 2,304 |
| 2025-09-30 | 2025-09-26 | 0.046 | 48,000 | +0 | 0.00% | 2,208 |
| 2025-09-29 | 2025-09-25 | 0.049 | 48,000 | +0 | 0.00% | 2,352 |
| 2025-09-26 | 2025-09-24 | 0.050 | 48,000 | +0 | 0.00% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.048 | 48,000 | +0 | 0.00% | 2,304 |
| 2025-09-24 | 2025-09-22 | 0.048 | 48,000 | +0 | 0.00% | 2,304 |
| 2025-09-23 | 2025-09-19 | 0.049 | 48,000 | +0 | 0.00% | 2,352 |
| 2025-09-22 | 2025-09-18 | 0.050 | 48,000 | +0 | 0.00% | 2,400 |
| 2025-09-19 | 2025-09-17 | 0.051 | 48,000 | +0 | 0.00% | 2,448 |
| 2025-09-18 | 2025-09-16 | 0.051 | 48,000 | +0 | 0.00% | 2,448 |
| 2025-09-17 | 2025-09-15 | 0.051 | 48,000 | +0 | 0.00% | 2,448 |
| 2025-09-16 | 2025-09-12 | 0.050 | 48,000 | +0 | 0.00% | 2,400 |
| 2025-09-15 | 2025-09-11 | 0.049 | 48,000 | +0 | 0.00% | 2,352 |
| 2025-09-12 | 2025-09-10 | 0.050 | 48,000 | +0 | 0.00% | 2,400 |
| 2025-09-11 | 2025-09-09 | 0.051 | 48,000 | +0 | 0.00% | 2,448 |
| 2025-09-10 | 2025-09-08 | 0.050 | 48,000 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.051 | 48,000 | +0 | 0.00% | 2,448 |
| 2025-09-08 | 2025-09-04 | 0.051 | 48,000 | +0 | 0.00% | 2,448 |
| 2025-09-05 | 2025-09-03 | 0.051 | 48,000 | +0 | 0.00% | 2,448 |
| 2025-09-04 | 2025-09-02 | 0.053 | 48,000 | +0 | 0.00% | 2,544 |
| 2025-09-03 | 2025-09-01 | 0.053 | 48,000 | +0 | 0.00% | 2,544 |
| 2025-09-02 | 2025-08-29 | 0.053 | 48,000 | +0 | 0.00% | 2,544 |
| 2025-09-01 | 2025-08-28 | 0.052 | 48,000 | +0 | 0.00% | 2,496 |
| 2025-08-29 | 2025-08-27 | 0.051 | 48,000 | +0 | 0.00% | 2,448 |
| 2025-08-28 | 2025-08-26 | 0.052 | 48,000 | +0 | 0.00% | 2,496 |
| 2025-08-27 | 2025-08-25 | 0.052 | 48,000 | +0 | 0.00% | 2,496 |
| 2025-08-26 | 2025-08-22 | 0.052 | 48,000 | +0 | 0.00% | 2,496 |
| 2025-08-25 | 2025-08-21 | 0.053 | 48,000 | +0 | 0.00% | 2,544 |
| 2025-08-22 | 2025-08-20 | 0.052 | 48,000 | +0 | 0.00% | 2,496 |
| 2025-08-21 | 2025-08-19 | 0.053 | 48,000 | +0 | 0.00% | 2,544 |
| 2025-08-20 | 2025-08-18 | 0.053 | 48,000 | +0 | 0.00% | 2,544 |
| 2025-08-19 | 2025-08-15 | 0.056 | 48,000 | +0 | 0.00% | 2,688 |
| 2025-08-18 | 2025-08-14 | 0.054 | 48,000 | +0 | 0.00% | 2,592 |
| 2025-08-15 | 2025-08-13 | 0.054 | 48,000 | +0 | 0.00% | 2,592 |
| 2025-08-14 | 2025-08-12 | 0.054 | 48,000 | +0 | 0.00% | 2,592 |
| 2025-08-13 | 2025-08-11 | 0.053 | 48,000 | +0 | 0.00% | 2,544 |
| 2025-08-12 | 2025-08-08 | 0.054 | 48,000 | +0 | 0.00% | 2,592 |
| 2025-08-11 | 2025-08-07 | 0.053 | 48,000 | +0 | 0.00% | 2,544 |
| 2025-08-08 | 2025-08-06 | 0.052 | 48,000 | +0 | 0.00% | 2,496 |
| 2025-08-07 | 2025-08-05 | 0.052 | 48,000 | +0 | 0.00% | 2,496 |
| 2025-08-06 | 2025-08-04 | 0.052 | 48,000 | +0 | 0.00% | 2,496 |
| 2025-08-05 | 2025-08-01 | 0.054 | 48,000 | +0 | 0.00% | 2,592 |
| 2025-08-04 | 2025-07-31 | 0.054 | 48,000 | +0 | 0.00% | 2,592 |
| 2025-08-01 | 2025-07-30 | 0.053 | 48,000 | +48,000 | 0.00% | 2,544 |
| 2025-05-27 | 2025-05-23 | 0.052 | 0 | -8,000 | ||
| 2024-10-15 | 2024-10-10 | 0.045 | 8,000 | -500,000 | 0.00% | 360 |
| 2024-10-09 | 2024-10-07 | 0.052 | 508,000 | +500,000 | 0.00% | 26,416 |
| 2024-08-09 | 2024-08-07 | 0.056 | 8,000 | -4,000 | 0.00% | 448 |
| 2024-07-03 | 2024-06-28 | 0.096 | 12,000 | -40,000 | 0.00% | 1,152 |
| 2024-07-02 | 2024-06-27 | 0.101 | 52,000 | -16,000 | 0.00% | 5,252 |
| 2024-06-24 | 2024-06-20 | 0.108 | 68,000 | -700,000 | 0.00% | 7,344 |
| 2024-06-20 | 2024-06-18 | 0.090 | 768,000 | -100,000 | 0.00% | 69,120 |
| 2024-06-19 | 2024-06-17 | 0.097 | 868,000 | +100,000 | 0.01% | 84,196 |
| 2024-06-18 | 2024-06-14 | 0.093 | 768,000 | -1,712,000 | 0.00% | 71,424 |
| 2024-06-17 | 2024-06-13 | 0.123 | 2,480,000 | +1,016,000 | 0.01% | 305,040 |
| 2024-06-14 | 2024-06-12 | 0.095 | 1,464,000 | -44,000 | 0.01% | 139,080 |
| 2024-06-13 | 2024-06-11 | 0.076 | 1,508,000 | +1,236,000 | 0.01% | 114,608 |
| 2024-06-12 | 2024-06-07 | 0.054 | 272,000 | -232,000 | 0.00% | 14,688 |
| 2024-06-07 | 2024-06-05 | 0.028 | 504,000 | +228,000 | 0.00% | 14,112 |
| 2024-06-06 | 2024-06-04 | 0.029 | 276,000 | +260,000 | 0.00% | 8,004 |
| 2024-06-05 | 2024-06-03 | 0.032 | 16,000 | +8,000 | 0.00% | 512 |
| 2024-01-19 | 2024-01-17 | 0.178 | 8,000 | -4,000 | 0.00% | 1,424 |
| 2023-11-09 | 2023-11-07 | 0.285 | 12,000 | -12,000 | 0.00% | 3,420 |
| 2023-10-25 | 2023-10-20 | 0.232 | 24,000 | -584,000 | 0.00% | 5,568 |
| 2023-10-24 | 2023-10-19 | 0.181 | 608,000 | +556,000 | 0.00% | 110,048 |
| 2023-10-19 | 2023-10-17 | 0.233 | 52,000 | +48,000 | 0.00% | 12,116 |
| 2023-10-18 | 2023-10-16 | 0.300 | 4,000 | -12,000 | 0.00% | 1,200 |
| 2023-10-17 | 2023-10-13 | 0.191 | 16,000 | +16,000 | 0.00% | 3,056 |
| 2023-06-23 | 2023-06-20 | 0.081 | 0 | -24,000 | ||
| 2023-06-20 | 2023-06-16 | 0.075 | 24,000 | -8,000 | 0.00% | 1,800 |
| 2023-05-29 | 2023-05-24 | 0.066 | 32,000 | -16,000 | 0.00% | 2,112 |
| 2023-05-23 | 2023-05-19 | 0.067 | 48,000 | -8,000 | 0.00% | 3,216 |
| 2023-03-17 | 2023-03-15 | 0.049 | 56,000 | -8,000 | 0.00% | 2,744 |
| 2023-03-14 | 2023-03-10 | 0.060 | 64,000 | -20,000 | 0.00% | 3,840 |
| 2023-03-08 | 2023-03-06 | 0.063 | 84,000 | -192,000 | 0.00% | 5,292 |
| 2023-02-27 | 2023-02-23 | 0.054 | 276,000 | -20,000 | 0.00% | 14,904 |
| 2023-02-09 | 2023-02-07 | 0.048 | 296,000 | +16,000 | 0.00% | 14,208 |
| 2023-02-08 | 2023-02-06 | 0.052 | 280,000 | +180,000 | 0.00% | 14,560 |
| 2023-02-07 | 2023-02-03 | 0.057 | 100,000 | +72,000 | 0.00% | 5,700 |
| 2023-02-03 | 2023-02-01 | 0.068 | 28,000 | -192,000 | 0.00% | 1,904 |
| 2023-01-30 | 2023-01-26 | 0.063 | 220,000 | +24,000 | 0.00% | 13,860 |
| 2022-12-29 | 2022-12-23 | 0.075 | 196,000 | +4,000 | 0.00% | 14,700 |
| 2022-12-28 | 2022-12-22 | 0.083 | 192,000 | +192,000 | 0.00% | 15,936 |
| 2022-12-19 | 2022-12-15 | 0.059 | 0 | -68,000 | ||
| 2022-12-12 | 2022-12-08 | 0.042 | 68,000 | +68,000 | 0.00% | 2,856 |
| 2022-12-08 | 2022-12-06 | 0.049 | 0 | -416,000 | ||
| 2022-12-07 | 2022-12-05 | 0.069 | 416,000 | +416,000 | 0.01% | 28,704 |
| 2022-12-05 | 2022-12-01 | 0.085 | 0 | -40,000 | ||
| 2022-11-30 | 2022-11-28 | 0.092 | 40,000 | +40,000 | 0.00% | 3,680 |
| 2022-11-07 | 2022-11-03 | 0.047 | 0 | -204,000 | ||
| 2022-10-27 | 2022-10-25 | 0.042 | 204,000 | +204,000 | 0.00% | 8,568 |
| 2022-09-13 | 2022-09-08 | 0.051 | 0 | -8,000 | ||
| 2022-09-09 | 2022-09-07 | 0.050 | 8,000 | +8,000 | 0.00% | 400 |
| 2022-08-11 | 2022-08-09 | 0.056 | 0 | -8,000 | ||
| 2022-08-10 | 2022-08-08 | 0.057 | 8,000 | +8,000 | 0.00% | 456 |
| 2020-01-16 | 2020-01-14 | 0.075 | 0 | -8,000 | ||
| 2020-01-06 | 2020-01-02 | 0.115 | 8,000 | +8,000 | 0.00% | 920 |
| 2017-12-28 | 2017-12-22 | 0.640 | 0 | -40,000 | ||
| 2017-12-21 | 2017-12-19 | 0.750 | 40,000 | +40,000 | 0.00% | 30,000 |
| 2016-06-10 | 2016-06-07 | 0.475 | 0 | -28,000 | ||
| 2015-08-03 | 2015-07-30 | 1.230 | 28,000 | +28,000 | 0.00% | 34,440 |
| 2015-06-16 | 2015-06-12 | 2.040 | 0 | -80,000 | ||
| 2015-06-12 | 2015-06-10 | 1.960 | 80,000 | +80,000 | 0.00% | 156,800 |
| 2015-06-10 | 2015-06-08 | 2.230 | 0 | -8,000 | ||
| 2015-06-09 | 2015-06-05 | 2.340 | 8,000 | +8,000 | 0.00% | 18,720 |
| 2015-06-08 | 2015-06-04 | 2.370 | 0 | -20,000 | ||
| 2015-06-05 | 2015-06-03 | 2.060 | 20,000 | -8,000 | 0.00% | 41,200 |
| 2015-06-03 | 2015-06-01 | 1.800 | 28,000 | +20,000 | 0.00% | 50,400 |
| 2015-05-22 | 2015-05-20 | 1.800 | 8,000 | +8,000 | 0.00% | 14,400 |
| 2015-05-20 | 2015-05-18 | 1.950 | 0 | -32,000 | ||
| 2015-05-11 | 2015-05-07 | 1.230 | 32,000 | -28,000 | 0.00% | 39,360 |
| 2015-05-08 | 2015-05-06 | 1.350 | 60,000 | +28,000 | 0.00% | 81,000 |
| 2015-05-07 | 2015-05-05 | 1.160 | 32,000 | -48,000 | 0.00% | 37,120 |
| 2015-05-06 | 2015-05-04 | 1.250 | 80,000 | -60,000 | 0.00% | 100,000 |
| 2015-05-05 | 2015-04-30 | 1.340 | 140,000 | +40,000 | 0.00% | 187,600 |
| 2015-04-23 | 2015-04-21 | 0.740 | 100,000 | -40,000 | 0.00% | 74,000 |
| 2015-04-22 | 2015-04-20 | 0.780 | 140,000 | +140,000 | 0.00% | 109,200 |
| 2014-09-30 | 2014-09-26 | 0.530 | 0 | -240,000 | ||
| 2014-09-29 | 2014-09-25 | 0.490 | 240,000 | +240,000 | 0.01% | 117,600 |
| 2014-09-26 | 2014-09-24 | 0.520 | 0 | -160,000 | ||
| 2014-09-22 | 2014-09-18 | 0.510 | 160,000 | +160,000 | 0.00% | 81,600 |
| 2013-10-22 | 2013-10-18 | 0.690 | 0 | -40,000 | ||
| 2013-10-16 | 2013-10-11 | 0.650 | 40,000 | +40,000 | 0.00% | 26,000 |
| 2013-10-11 | 2013-10-09 | 0.630 | 0 | -20,000 | ||
| 2013-10-10 | 2013-10-08 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2013-10-08 | 2013-10-04 | 0.680 | 0 | -300,000 | ||
| 2013-10-07 | 2013-10-03 | 0.640 | 300,000 | -140,000 | 0.01% | 192,000 |
| 2013-10-04 | 2013-10-02 | 0.670 | 440,000 | +440,000 | 0.01% | 294,800 |
| 2013-10-03 | 2013-09-30 | 0.660 | 0 | -40,000 | ||
| 2013-09-30 | 2013-09-26 | 0.660 | 40,000 | -60,000 | 0.00% | 26,400 |
| 2013-09-27 | 2013-09-25 | 0.520 | 100,000 | +100,000 | 0.00% | 52,000 |
| 2013-09-12 | 2013-09-10 | 0.410 | 0 | -100,000 | ||
| 2013-09-11 | 2013-09-09 | 0.420 | 100,000 | +100,000 | 0.00% | 42,000 |
| 2013-09-10 | 2013-09-06 | 0.395 | 0 | -80,000 | ||
| 2013-09-09 | 2013-09-05 | 0.395 | 80,000 | +80,000 | 0.00% | 31,600 |
| 2013-09-05 | 2013-09-03 | 0.400 | 0 | -100,000 | ||
| 2013-09-04 | 2013-09-02 | 0.405 | 100,000 | -900,000 | 0.00% | 40,500 |
| 2013-09-02 | 2013-08-29 | 0.425 | 1,000,000 | +1,000,000 | 0.03% | 425,000 |
| 2013-08-06 | 2013-08-02 | 0.700 | 0 | -16,000 | ||
| 2013-08-01 | 2013-07-30 | 0.850 | 16,000 | -16,000 | 0.00% | 13,600 |
| 2013-07-31 | 2013-07-29 | 0.890 | 32,000 | +32,000 | 0.01% | 28,480 |
| 2010-01-15 | 2010-01-13 | 1.720 | 0 | -24,000 | ||
| 2009-11-05 | 2009-11-03 | 1.800 | 24,000 | +24,000 | 0.00% | 43,200 |
| 2008-02-04 | 2008-01-31 | 1.742 | 0 | -27,512 | ||
| 2008-01-18 | 2008-01-16 | 1.722 | 27,512 | -11,708 | 0.01% | 47,376 |
| 2007-11-30 | 2007-11-28 | 1.691 | 39,220 | -31,219 | 0.01% | 66,331 |
| 2007-10-26 | 2007-10-24 | 1.886 | 70,439 | +11,707 | 0.02% | 132,848 |
| 2007-10-18 | 2007-10-16 | 2.019 | 58,732 | +11,708 | 0.01% | 118,595 |
| 2007-10-17 | 2007-10-15 | 1.999 | 47,024 | +7,804 | 0.01% | 93,989 |
| 2007-10-04 | 2007-10-02 | 2.306 | 39,220 | -39,024 | 0.01% | 90,451 |
| 2007-09-28 | 2007-09-25 | 2.019 | 78,244 | -8,390 | 0.02% | 157,994 |
| 2007-09-06 | 2007-09-04 | 2.152 | 86,634 | -3,903 | 0.02% | 186,480 |
| 2007-08-16 | 2007-08-14 | 2.214 | 90,537 | -7,804 | 0.02% | 200,449 |
| 2007-06-26 | 2007-06-22 | 2.337 | 98,341 | 0.02% | 229,823 |
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