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 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-10-13 | 2025-10-09 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-10-10 | 2025-10-08 | 1.130 | 4,000 | +1,000 | 0.00% | 4,520 |
| 2025-10-09 | 2025-10-06 | 1.070 | 3,000 | +1,000 | 0.00% | 3,210 |
| 2022-10-12 | 2022-10-10 | 1.170 | 2,000 | -10,000 | 0.00% | 2,340 |
| 2018-09-12 | 2018-09-10 | 1.320 | 12,000 | -1,000 | 0.00% | 15,840 |
| 2018-08-27 | 2018-08-23 | 1.110 | 13,000 | -5,000 | 0.00% | 14,430 |
| 2017-06-01 | 2017-05-29 | 0.690 | 18,000 | -50,000 | 0.00% | 12,420 |
| 2017-05-25 | 2017-05-23 | 0.660 | 68,000 | +50,000 | 0.01% | 44,880 |
| 2015-09-01 | 2015-08-28 | 0.920 | 18,000 | -3,000 | 0.00% | 16,560 |
| 2015-04-15 | 2015-04-13 | 0.710 | 21,000 | -10,000 | 0.00% | 14,910 |
| 2014-12-10 | 2014-12-08 | 0.710 | 31,000 | -140,000 | 0.00% | 22,010 |
| 2014-12-09 | 2014-12-05 | 0.710 | 171,000 | -147,000 | 0.02% | 121,410 |
| 2014-12-04 | 2014-12-02 | 0.610 | 318,000 | +107,000 | 0.05% | 193,980 |
| 2014-12-01 | 2014-11-27 | 0.610 | 211,000 | +80,000 | 0.03% | 128,710 |
| 2014-10-28 | 2014-10-24 | 0.620 | 131,000 | +100,000 | 0.02% | 81,220 |
| 2014-06-10 | 2014-06-06 | 0.540 | 31,000 | -40,000 | 0.00% | 16,740 |
| 2014-05-21 | 2014-05-19 | 0.540 | 71,000 | -40,000 | 0.01% | 38,340 |
| 2013-06-24 | 2013-06-20 | 0.800 | 111,000 | -20,000 | 0.02% | 88,800 |
| 2013-05-22 | 2013-05-20 | 0.964 | 131,000 | +7,278 | 0.02% | 126,222 |
| 2013-01-29 | 2013-01-25 | 1.038 | 123,722 | -18,889 | 0.02% | 128,380 |
| 2013-01-08 | 2013-01-04 | 1.196 | 142,611 | +18,889 | 0.02% | 170,630 |
| 2012-05-14 | 2012-05-10 | 1.296 | 123,722 | +6,511 | 0.02% | 160,402 |
| 2011-09-05 | 2011-09-01 | 1.715 | 117,211 | +5,698 | 0.02% | 201,033 |
| 2011-05-05 | 2011-05-03 | 1.952 | 111,513 | +3,463 | 0.02% | 217,670 |
| 2011-04-13 | 2011-04-11 | 2.037 | 108,050 | -16,496 | 0.02% | 220,081 |
| 2011-04-12 | 2011-04-08 | 2.049 | 124,546 | +16,496 | 0.02% | 255,190 |
| 2011-03-23 | 2011-03-21 | 1.891 | 108,050 | -16,496 | 0.02% | 204,361 |
| 2011-03-14 | 2011-03-10 | 1.855 | 124,546 | -8,248 | 0.02% | 231,030 |
| 2011-02-28 | 2011-02-24 | 1.734 | 132,794 | -4,124 | 0.02% | 230,230 |
| 2011-02-16 | 2011-02-14 | 1.916 | 136,918 | +8,248 | 0.02% | 262,280 |
| 2011-02-11 | 2011-02-09 | 1.940 | 128,670 | -20,620 | 0.02% | 249,600 |
| 2011-02-10 | 2011-02-08 | 1.952 | 149,290 | +24,744 | 0.03% | 291,410 |
| 2011-02-09 | 2011-02-07 | 2.437 | 124,546 | +16,496 | 0.02% | 303,511 |
| 2010-12-22 | 2010-12-20 | 2.570 | 108,050 | +41,241 | 0.02% | 277,721 |
| 2010-12-09 | 2010-12-07 | 2.643 | 66,809 | -8,248 | 0.01% | 176,579 |
| 2010-11-19 | 2010-11-17 | 2.498 | 75,057 | -24,745 | 0.01% | 187,459 |
| 2010-11-18 | 2010-11-16 | 2.607 | 99,802 | +8,248 | 0.02% | 260,151 |
| 2010-11-17 | 2010-11-15 | 2.728 | 91,554 | -8,248 | 0.02% | 249,751 |
| 2010-11-16 | 2010-11-12 | 2.716 | 99,802 | +32,993 | 0.02% | 271,041 |
| 2010-11-10 | 2010-11-08 | 2.813 | 66,809 | -11,548 | 0.01% | 187,919 |
| 2010-11-09 | 2010-11-05 | 2.801 | 78,357 | +11,548 | 0.01% | 219,451 |
| 2010-10-27 | 2010-10-25 | 2.655 | 66,809 | -24,745 | 0.01% | 177,389 |
| 2010-10-13 | 2010-10-11 | 2.667 | 91,554 | +32,993 | 0.02% | 244,201 |
| 2010-09-10 | 2010-09-08 | 2.049 | 58,561 | +41,240 | 0.01% | 119,989 |
| 2010-09-08 | 2010-09-06 | 2.209 | 17,321 | +495 | 0.00% | 38,263 |
| 2010-08-26 | 2010-08-24 | 2.097 | 16,826 | -8,012 | 0.00% | 35,280 |
| 2010-08-25 | 2010-08-23 | 2.072 | 24,838 | +8,012 | 0.00% | 51,459 |
| 2010-07-30 | 2010-07-28 | 2.059 | 16,826 | -8,012 | 0.00% | 34,650 |
| 2010-07-28 | 2010-07-26 | 2.047 | 24,838 | -48,075 | 0.00% | 50,839 |
| 2010-07-26 | 2010-07-22 | 2.047 | 72,913 | +16,025 | 0.01% | 149,240 |
| 2010-07-06 | 2010-07-02 | 1.897 | 56,888 | -8,012 | 0.01% | 107,920 |
| 2010-07-05 | 2010-06-30 | 1.947 | 64,900 | +6,409 | 0.01% | 126,359 |
| 2010-06-24 | 2010-06-22 | 1.897 | 58,491 | +16,025 | 0.01% | 110,961 |
| 2010-06-17 | 2010-06-14 | 1.810 | 42,466 | +1,603 | 0.01% | 76,850 |
| 2010-06-01 | 2010-05-28 | 1.897 | 40,863 | -8,013 | 0.01% | 77,519 |
| 2010-05-19 | 2010-05-17 | 1.984 | 48,876 | +8,013 | 0.01% | 96,991 |
| 2010-05-17 | 2010-05-13 | 2.209 | 40,863 | -8,013 | 0.01% | 90,269 |
| 2010-05-14 | 2010-05-12 | 2.159 | 48,876 | +8,013 | 0.01% | 105,531 |
| 2010-05-07 | 2010-05-05 | 2.665 | 40,863 | +8,012 | 0.01% | 108,894 |
| 2010-05-06 | 2010-05-04 | 2.849 | 32,851 | +1,618 | 0.01% | 93,580 |
| 2010-04-23 | 2010-04-21 | 3.006 | 31,233 | +15,236 | 0.01% | 93,891 |
| 2010-04-20 | 2010-04-16 | 2.757 | 15,997 | -7,618 | 0.00% | 44,099 |
| 2010-04-19 | 2010-04-15 | 2.809 | 23,615 | +7,618 | 0.00% | 66,340 |
| 2009-11-19 | 2009-11-17 | 1.588 | 15,997 | -7,618 | 0.00% | 25,410 |
| 2009-11-18 | 2009-11-16 | 1.654 | 23,615 | +7,618 | 0.00% | 39,060 |
| 2009-11-04 | 2009-11-02 | 1.470 | 15,997 | -30,471 | 0.00% | 23,520 |
| 2009-11-03 | 2009-10-30 | 1.483 | 46,468 | +30,471 | 0.01% | 68,930 |
| 2009-10-19 | 2009-10-15 | 1.595 | 15,997 | +465 | 0.00% | 25,521 |
| 2009-08-26 | 2009-08-24 | 1.690 | 15,532 | -14,793 | 0.00% | 26,249 |
| 2009-08-05 | 2009-08-03 | 1.974 | 30,325 | -22,189 | 0.01% | 59,860 |
| 2009-08-04 | 2009-07-31 | 1.866 | 52,514 | -22,189 | 0.01% | 97,980 |
| 2009-08-03 | 2009-07-30 | 1.798 | 74,703 | -7,396 | 0.02% | 134,330 |
| 2009-07-31 | 2009-07-29 | 1.785 | 82,099 | +14,792 | 0.02% | 146,519 |
| 2009-07-30 | 2009-07-28 | 1.974 | 67,307 | -14,792 | 0.01% | 132,861 |
| 2009-07-29 | 2009-07-27 | 1.812 | 82,099 | +14,792 | 0.02% | 148,739 |
| 2009-07-20 | 2009-07-16 | 1.595 | 67,307 | -14,792 | 0.01% | 107,381 |
| 2009-07-17 | 2009-07-15 | 1.622 | 82,099 | -7,397 | 0.02% | 133,199 |
| 2009-07-14 | 2009-07-10 | 1.528 | 89,496 | -14,792 | 0.02% | 136,730 |
| 2009-07-10 | 2009-07-08 | 1.487 | 104,288 | -14,793 | 0.02% | 155,099 |
| 2009-07-02 | 2009-06-29 | 1.609 | 119,081 | -8,136 | 0.03% | 191,590 |
| 2009-06-30 | 2009-06-26 | 1.636 | 127,217 | -6,657 | 0.03% | 208,120 |
| 2009-06-26 | 2009-06-24 | 1.636 | 133,874 | -7,396 | 0.03% | 219,010 |
| 2009-06-25 | 2009-06-23 | 1.568 | 141,270 | +22,189 | 0.03% | 221,560 |
| 2009-06-18 | 2009-06-16 | 1.649 | 119,081 | -22,189 | 0.03% | 196,420 |
| 2009-06-17 | 2009-06-15 | 1.690 | 141,270 | -14,793 | 0.03% | 238,750 |
| 2009-06-15 | 2009-06-11 | 1.771 | 156,063 | -7,396 | 0.03% | 276,410 |
| 2009-06-12 | 2009-06-10 | 1.825 | 163,459 | +36,982 | 0.04% | 298,350 |
| 2009-06-11 | 2009-06-09 | 1.798 | 126,477 | +7,396 | 0.03% | 227,429 |
| 2009-06-10 | 2009-06-08 | 1.920 | 119,081 | +66,567 | 0.03% | 228,620 |
| 2009-06-09 | 2009-06-05 | 2.042 | 52,514 | -88,756 | 0.01% | 107,210 |
| 2009-06-08 | 2009-06-04 | 1.960 | 141,270 | +88,756 | 0.03% | 276,950 |
| 2009-06-05 | 2009-06-03 | 2.028 | 52,514 | +22,189 | 0.01% | 106,500 |
| 2009-06-04 | 2009-06-02 | 1.744 | 30,325 | +14,793 | 0.01% | 52,890 |
| 2009-04-21 | 2009-04-17 | 1.041 | 15,532 | -36,982 | 0.00% | 16,170 |
| 2009-04-17 | 2009-04-15 | 1.055 | 52,514 | +36,982 | 0.01% | 55,380 |
| 2009-02-06 | 2009-02-04 | 0.879 | 15,532 | -3,698 | 0.00% | 13,650 |
| 2009-01-19 | 2009-01-15 | 0.906 | 19,230 | -25,148 | 0.00% | 17,420 |
| 2009-01-15 | 2009-01-13 | 0.946 | 44,378 | -48,816 | 0.01% | 42,000 |
| 2009-01-13 | 2009-01-09 | 1.000 | 93,194 | -36,982 | 0.02% | 93,240 |
| 2009-01-08 | 2009-01-06 | 1.095 | 130,176 | +3,699 | 0.03% | 142,561 |
| 2008-12-15 | 2008-12-11 | 1.122 | 126,477 | +110,945 | 0.03% | 141,930 |
| 2008-12-11 | 2008-12-09 | 1.041 | 15,532 | -7,397 | 0.00% | 16,170 |
| 2008-12-10 | 2008-12-08 | 1.041 | 22,929 | +7,397 | 0.00% | 23,870 |
| 2008-11-05 | 2008-11-03 | 0.798 | 15,532 | -7,397 | 0.00% | 12,390 |
| 2008-10-03 | 2008-09-30 | 1.203 | 22,929 | -3,698 | 0.00% | 27,590 |
| 2008-09-24 | 2008-09-22 | 1.435 | 26,627 | -12,801 | 0.01% | 38,197 |
| 2008-09-23 | 2008-09-19 | 1.363 | 39,428 | +14,081 | 0.01% | 53,760 |
| 2008-07-31 | 2008-07-29 | 2.074 | 25,347 | -7,040 | 0.01% | 52,561 |
| 2008-07-09 | 2008-07-07 | 2.287 | 32,387 | -7,041 | 0.01% | 74,059 |
| 2008-06-11 | 2008-06-06 | 2.826 | 39,428 | +1,408 | 0.01% | 111,440 |
| 2008-05-22 | 2008-05-20 | 3.167 | 38,020 | +3,520 | 0.01% | 120,420 |
| 2008-05-21 | 2008-05-19 | 3.511 | 34,500 | +8,449 | 0.01% | 121,134 |
| 2008-05-20 | 2008-05-16 | 3.248 | 26,051 | +760 | 0.01% | 84,609 |
| 2008-05-09 | 2008-05-07 | 3.292 | 25,291 | -6,835 | 0.01% | 83,250 |
| 2008-05-06 | 2008-05-02 | 3.248 | 32,126 | +6,835 | 0.01% | 104,339 |
| 2008-04-28 | 2008-04-24 | 3.292 | 25,291 | -4,101 | 0.01% | 83,250 |
| 2008-04-25 | 2008-04-23 | 3.204 | 29,392 | -13,671 | 0.01% | 94,169 |
| 2008-04-24 | 2008-04-22 | 3.131 | 43,063 | +13,671 | 0.01% | 134,820 |
| 2008-04-23 | 2008-04-21 | 3.072 | 29,392 | +5,468 | 0.01% | 90,299 |
| 2008-04-14 | 2008-04-10 | 3.204 | 23,924 | +4,101 | 0.01% | 76,650 |
| 2008-04-03 | 2008-04-01 | 2.589 | 19,823 | -13,670 | 0.00% | 51,331 |
| 2008-04-01 | 2008-03-28 | 2.765 | 33,493 | +13,670 | 0.01% | 92,609 |
| 2008-03-20 | 2008-03-18 | 2.750 | 19,823 | +684 | 0.00% | 54,521 |
| 2008-03-19 | 2008-03-17 | 2.867 | 19,139 | -13,671 | 0.00% | 54,880 |
| 2008-03-18 | 2008-03-14 | 3.058 | 32,810 | +13,671 | 0.01% | 100,320 |
| 2008-03-17 | 2008-03-13 | 3.204 | 19,139 | -6,835 | 0.00% | 61,320 |
| 2008-03-14 | 2008-03-12 | 3.336 | 25,974 | +6,835 | 0.01% | 86,638 |
| 2008-03-06 | 2008-03-04 | 3.453 | 19,139 | +6,835 | 0.00% | 66,080 |
| 2008-02-28 | 2008-02-26 | 3.497 | 12,304 | -6,835 | 0.00% | 43,021 |
| 2008-02-27 | 2008-02-25 | 3.628 | 19,139 | +6,835 | 0.00% | 69,440 |
| 2008-02-26 | 2008-02-22 | 3.745 | 12,304 | -6,835 | 0.00% | 46,081 |
| 2008-02-25 | 2008-02-21 | 3.789 | 19,139 | +6,835 | 0.00% | 72,520 |
| 2008-02-22 | 2008-02-20 | 3.965 | 12,304 | -20,506 | 0.00% | 48,781 |
| 2008-02-21 | 2008-02-19 | 3.350 | 32,810 | +6,152 | 0.01% | 109,920 |
| 2008-02-20 | 2008-02-18 | 3.306 | 26,658 | +6,835 | 0.01% | 88,140 |
| 2008-02-19 | 2008-02-15 | 3.306 | 19,823 | -6,835 | 0.00% | 65,541 |
| 2008-02-18 | 2008-02-14 | 3.175 | 26,658 | +6,835 | 0.01% | 84,630 |
| 2008-02-14 | 2008-02-12 | 3.175 | 19,823 | +684 | 0.00% | 62,931 |
| 2008-02-01 | 2008-01-30 | 3.233 | 19,139 | -2,051 | 0.00% | 61,880 |
| 2008-01-31 | 2008-01-29 | 3.365 | 21,190 | -6,835 | 0.00% | 71,301 |
| 2008-01-30 | 2008-01-28 | 3.555 | 28,025 | +6,835 | 0.01% | 99,630 |
| 2008-01-29 | 2008-01-25 | 3.833 | 21,190 | +6,836 | 0.00% | 81,221 |
| 2008-01-28 | 2008-01-24 | 3.774 | 14,354 | +2,050 | 0.00% | 54,179 |
| 2008-01-25 | 2008-01-23 | 4.009 | 12,304 | -6,835 | 0.00% | 49,321 |
| 2008-01-24 | 2008-01-22 | 3.804 | 19,139 | +6,835 | 0.00% | 72,800 |
| 2008-01-23 | 2008-01-21 | 4.404 | 12,304 | -6,835 | 0.00% | 54,181 |
| 2008-01-22 | 2008-01-18 | 4.594 | 19,139 | -2,051 | 0.00% | 87,920 |
| 2008-01-21 | 2008-01-17 | 4.433 | 21,190 | +8,886 | 0.00% | 93,931 |
| 2008-01-17 | 2008-01-15 | 4.682 | 12,304 | -20,506 | 0.00% | 57,601 |
| 2008-01-16 | 2008-01-14 | 4.813 | 32,810 | +18,456 | 0.01% | 157,921 |
| 2008-01-15 | 2008-01-11 | 5.003 | 14,354 | -3,418 | 0.00% | 71,818 |
| 2008-01-14 | 2008-01-10 | 5.237 | 17,772 | -15,721 | 0.00% | 93,080 |
| 2008-01-11 | 2008-01-09 | 5.003 | 33,493 | -13,671 | 0.01% | 167,578 |
| 2008-01-10 | 2008-01-08 | 4.184 | 47,164 | +8,202 | 0.01% | 197,339 |
| 2008-01-09 | 2008-01-07 | 4.813 | 38,962 | -23,924 | 0.01% | 187,531 |
| 2008-01-08 | 2008-01-04 | 5.589 | 62,886 | +10,254 | 0.02% | 351,442 |
| 2008-01-07 | 2008-01-03 | 5.691 | 52,632 | +27,341 | 0.01% | 299,527 |
| 2008-01-04 | 2008-01-02 | 6.130 | 25,291 | -11,620 | 0.01% | 155,030 |
| 2008-01-03 | 2007-12-31 | 5.867 | 36,911 | -51,266 | 0.01% | 216,539 |
| 2008-01-02 | 2007-12-27 | 4.813 | 88,177 | 0.02% | 424,412 |
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