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 | 0.850 | 31,000 | +0 | 0.01% | 26,350 |
| 2025-10-13 | 2025-10-09 | 0.840 | 31,000 | +0 | 0.01% | 26,040 |
| 2025-10-10 | 2025-10-08 | 0.850 | 31,000 | +0 | 0.01% | 26,350 |
| 2025-10-09 | 2025-10-06 | 0.860 | 31,000 | +0 | 0.01% | 26,660 |
| 2025-10-08 | 2025-10-03 | 0.880 | 31,000 | +0 | 0.01% | 27,280 |
| 2025-10-06 | 2025-10-02 | 0.880 | 31,000 | +0 | 0.01% | 27,280 |
| 2025-10-03 | 2025-09-30 | 0.860 | 31,000 | +0 | 0.01% | 26,660 |
| 2025-10-02 | 2025-09-29 | 0.830 | 31,000 | -94,500 | 0.01% | 25,730 |
| 2025-09-29 | 2025-09-25 | 0.840 | 125,500 | +5,000 | 0.02% | 105,420 |
| 2025-09-26 | 2025-09-24 | 0.830 | 120,500 | +12,500 | 0.02% | 100,015 |
| 2025-09-19 | 2025-09-17 | 0.920 | 108,000 | -11,500 | 0.02% | 99,360 |
| 2025-09-18 | 2025-09-16 | 0.880 | 119,500 | +11,500 | 0.02% | 105,160 |
| 2025-09-12 | 2025-09-10 | 0.910 | 108,000 | -27,500 | 0.02% | 98,280 |
| 2025-09-11 | 2025-09-09 | 0.920 | 135,500 | +27,500 | 0.03% | 124,660 |
| 2025-09-01 | 2025-08-28 | 0.920 | 108,000 | -5,000 | 0.02% | 99,360 |
| 2025-08-26 | 2025-08-22 | 0.990 | 113,000 | -14,500 | 0.02% | 111,870 |
| 2025-08-22 | 2025-08-20 | 0.990 | 127,500 | -500 | 0.02% | 126,225 |
| 2025-08-14 | 2025-08-12 | 0.980 | 128,000 | +5,000 | 0.02% | 125,440 |
| 2025-08-13 | 2025-08-11 | 0.980 | 123,000 | +37,500 | 0.02% | 120,540 |
| 2025-08-11 | 2025-08-07 | 1.150 | 85,500 | -15,000 | 0.02% | 98,325 |
| 2025-08-08 | 2025-08-06 | 1.030 | 100,500 | +6,500 | 0.02% | 103,515 |
| 2025-08-07 | 2025-08-05 | 0.930 | 94,000 | -20,000 | 0.02% | 87,420 |
| 2025-08-04 | 2025-07-31 | 0.770 | 114,000 | +4,500 | 0.02% | 87,780 |
| 2025-08-01 | 2025-07-30 | 0.810 | 109,500 | +50,000 | 0.02% | 88,695 |
| 2025-07-31 | 2025-07-29 | 0.810 | 59,500 | +57,000 | 0.01% | 48,195 |
| 2025-07-22 | 2025-07-18 | 0.700 | 2,500 | -112,500 | 0.00% | 1,750 |
| 2025-07-16 | 2025-07-14 | 0.780 | 115,000 | +112,500 | 0.02% | 89,700 |
| 2025-06-06 | 2025-06-04 | 0.670 | 2,500 | +500 | 0.00% | 1,675 |
| 2025-04-22 | 2025-04-16 | 0.550 | 2,000 | -125,500 | 0.00% | 1,100 |
| 2025-04-14 | 2025-04-10 | 0.530 | 127,500 | +125,500 | 0.02% | 67,575 |
| 2025-04-09 | 2025-04-07 | 0.520 | 2,000 | -99,000 | 0.00% | 1,040 |
| 2025-04-08 | 2025-04-03 | 0.610 | 101,000 | +5,500 | 0.02% | 61,610 |
| 2025-04-07 | 2025-04-02 | 0.620 | 95,500 | +85,000 | 0.02% | 59,210 |
| 2025-03-25 | 2025-03-21 | 0.640 | 10,500 | +8,500 | 0.00% | 6,720 |
| 2025-03-06 | 2025-03-04 | 0.690 | 2,000 | -10,000 | 0.00% | 1,380 |
| 2025-03-03 | 2025-02-27 | 0.690 | 12,000 | +10,000 | 0.00% | 8,280 |
| 2025-02-28 | 2025-02-26 | 0.640 | 2,000 | -10,000 | 0.00% | 1,280 |
| 2025-02-26 | 2025-02-24 | 0.660 | 12,000 | -14,000 | 0.00% | 7,920 |
| 2025-02-25 | 2025-02-21 | 0.660 | 26,000 | +25,500 | 0.00% | 17,160 |
| 2024-10-28 | 2024-10-24 | 1.740 | 500 | +500 | 0.00% | 870 |
| 2024-10-10 | 2024-10-08 | 1.950 | 0 | -8,000 | ||
| 2024-10-09 | 2024-10-07 | 2.180 | 8,000 | +8,000 | 0.00% | 17,440 |
| 2024-03-06 | 2024-03-04 | 1.840 | 0 | -3,500 | ||
| 2024-03-05 | 2024-03-01 | 1.860 | 3,500 | +3,500 | 0.00% | 6,510 |
| 2023-01-03 | 2022-12-29 | 2.440 | 0 | -1,500 | ||
| 2022-12-16 | 2022-12-14 | 2.700 | 1,500 | +1,500 | 0.00% | 4,050 |
| 2022-08-24 | 2022-08-22 | 2.650 | 0 | -500 | ||
| 2022-07-05 | 2022-06-30 | 2.990 | 500 | -1,000 | 0.00% | 1,495 |
| 2022-07-04 | 2022-06-29 | 3.000 | 1,500 | -1,500 | 0.00% | 4,500 |
| 2022-06-30 | 2022-06-28 | 3.010 | 3,000 | +2,500 | 0.00% | 9,030 |
| 2022-06-27 | 2022-06-23 | 2.930 | 500 | -500 | 0.00% | 1,465 |
| 2022-06-21 | 2022-06-17 | 2.950 | 1,000 | +500 | 0.00% | 2,950 |
| 2022-05-30 | 2022-05-26 | 2.940 | 500 | +500 | 0.00% | 1,470 |
| 2022-04-08 | 2022-04-06 | 3.300 | 0 | -5,000 | ||
| 2022-04-06 | 2022-04-01 | 3.200 | 5,000 | +5,000 | 0.00% | 16,000 |
| 2022-03-29 | 2022-03-25 | 3.360 | 0 | -1,000 | ||
| 2022-03-25 | 2022-03-23 | 3.450 | 1,000 | +1,000 | 0.00% | 3,450 |
| 2022-02-28 | 2022-02-24 | 3.800 | 0 | -1,500 | ||
| 2022-02-15 | 2022-02-11 | 3.840 | 1,500 | +1,500 | 0.00% | 5,760 |
| 2022-02-04 | 2022-01-27 | 3.600 | 0 | -500 | ||
| 2022-01-24 | 2022-01-20 | 3.930 | 500 | -2,500 | 0.00% | 1,965 |
| 2022-01-13 | 2022-01-11 | 3.880 | 3,000 | +500 | 0.00% | 11,640 |
| 2022-01-10 | 2022-01-06 | 3.780 | 2,500 | +2,500 | 0.00% | 9,450 |
| 2021-12-13 | 2021-12-09 | 3.810 | 0 | -1,000 | ||
| 2021-12-10 | 2021-12-08 | 3.800 | 1,000 | +1,000 | 0.00% | 3,800 |
| 2021-10-29 | 2021-10-27 | 3.710 | 0 | -10,000 | ||
| 2021-10-26 | 2021-10-22 | 3.960 | 10,000 | +10,000 | 0.00% | 39,600 |
| 2021-04-01 | 2021-03-30 | 7.840 | 0 | -478 | ||
| 2021-03-31 | 2021-03-29 | 8.112 | 478 | +478 | 0.00% | 3,877 |
| 2021-02-26 | 2021-02-24 | 8.489 | 0 | -4,777 | ||
| 2021-02-23 | 2021-02-19 | 9.253 | 4,777 | +4,777 | 0.00% | 44,200 |
| 2020-12-01 | 2020-11-27 | 4.218 | 0 | -23,885 | ||
| 2020-11-30 | 2020-11-26 | 4.448 | 23,885 | -23,885 | 0.00% | 106,250 |
| 2020-11-26 | 2020-11-24 | 4.522 | 47,770 | -478 | 0.01% | 216,000 |
| 2020-11-25 | 2020-11-23 | 4.333 | 48,248 | -1,378,640 | 0.01% | 209,072 |
| 2020-08-03 | 2020-07-30 | 3.852 | 1,426,888 | -38,215 | 0.28% | 5,496,082 |
| 2020-07-24 | 2020-07-22 | 3.789 | 1,465,103 | -95,540 | 0.29% | 5,551,268 |
| 2020-07-23 | 2020-07-21 | 3.758 | 1,560,643 | -191,080 | 0.31% | 5,864,264 |
| 2020-07-08 | 2020-07-06 | 3.234 | 1,751,723 | -4,777 | 0.35% | 5,665,515 |
| 2020-06-23 | 2020-06-19 | 3.167 | 1,756,500 | +96,100 | 0.35% | 5,562,436 |
| 2020-03-13 | 2020-03-11 | 3.388 | 1,660,400 | -171,594 | 0.35% | 5,625,809 |
| 2020-01-31 | 2020-01-29 | 3.477 | 1,831,994 | +4,515 | 0.38% | 6,369,489 |
| 2019-08-13 | 2019-08-09 | 3.576 | 1,827,479 | +55,994 | 0.38% | 6,535,906 |
| 2019-07-24 | 2019-07-22 | 3.853 | 1,771,485 | +26,191 | 0.37% | 6,826,020 |
| 2019-06-13 | 2019-06-11 | 4.424 | 1,745,294 | +129,180 | 0.37% | 7,721,787 |
| 2019-04-25 | 2019-04-23 | 5.022 | 1,616,114 | +100,354 | 0.37% | 8,116,500 |
| 2019-04-24 | 2019-04-18 | 5.130 | 1,515,760 | +345,384 | 0.34% | 7,775,624 |
| 2019-04-23 | 2019-04-17 | 5.214 | 1,170,376 | +577,034 | 0.26% | 6,101,820 |
| 2019-04-18 | 2019-04-16 | 5.261 | 593,342 | +593,342 | 0.13% | 3,121,801 |
| 2017-06-19 | 2017-06-15 | 18.014 | 0 | -1,572 | ||
| 2017-06-15 | 2017-06-13 | 18.491 | 1,572 | +1,572 | 0.00% | 29,068 |
| 2017-06-09 | 2017-06-07 | 17.499 | 0 | -8,909 | ||
| 2017-04-25 | 2017-04-21 | 20.036 | 8,909 | +611 | 0.00% | 178,505 |
| 2017-03-17 | 2017-03-15 | 19.586 | 8,298 | -8,786 | 0.00% | 162,523 |
| 2016-12-09 | 2016-12-07 | 16.185 | 17,084 | -2,440 | 0.01% | 276,503 |
| 2016-12-08 | 2016-12-06 | 16.390 | 19,524 | -2,441 | 0.01% | 319,994 |
| 2016-12-07 | 2016-12-05 | 16.082 | 21,965 | +4,881 | 0.01% | 353,251 |
| 2016-10-20 | 2016-10-18 | 15.693 | 17,084 | +17,084 | 0.01% | 268,102 |
| 2016-06-15 | 2016-06-13 | 10.571 | 0 | -4,881 | ||
| 2016-06-13 | 2016-06-08 | 11.309 | 4,881 | +4,881 | 0.00% | 55,199 |
| 2016-05-23 | 2016-05-19 | 11.908 | 0 | -4,881 | ||
| 2016-05-20 | 2016-05-18 | 11.754 | 4,881 | +321 | 0.00% | 57,373 |
| 2016-05-10 | 2016-05-06 | 12.610 | 4,560 | +4,560 | 0.00% | 57,500 |
| 2014-09-02 | 2014-08-29 | 7.909 | 0 | -8,850 | ||
| 2014-07-04 | 2014-07-02 | 7.774 | 8,850 | +8,850 | 0.01% | 68,799 |
| 2014-04-07 | 2014-04-03 | 8.686 | 0 | -19,744 | ||
| 2014-04-04 | 2014-04-02 | 8.686 | 19,744 | +19,744 | 0.01% | 171,500 |
| 2011-04-19 | 2011-04-15 | 17.435 | 0 | -3,648 | ||
| 2011-04-14 | 2011-04-12 | 19.391 | 3,648 | +1,920 | 0.00% | 70,739 |
| 2011-04-13 | 2011-04-11 | 19.710 | 1,728 | -1,727 | 0.00% | 34,058 |
| 2011-04-04 | 2011-03-31 | 18.870 | 3,455 | +3,455 | 0.00% | 65,196 |
| 2010-06-18 | 2010-06-15 | 16.989 | 0 | -691 | ||
| 2010-06-11 | 2010-06-09 | 15.831 | 691 | +691 | 0.00% | 10,939 |
| 2010-05-19 | 2010-05-17 | 17.452 | 0 | -6,910 | ||
| 2010-05-18 | 2010-05-14 | 18.783 | 6,910 | +6,910 | 0.01% | 129,793 |
| 2010-05-07 | 2010-05-05 | 19.854 | 0 | -3,455 | ||
| 2010-05-04 | 2010-04-30 | 19.854 | 3,455 | -3,455 | 0.00% | 68,596 |
| 2010-05-03 | 2010-04-29 | 18.436 | 6,910 | +6,910 | 0.01% | 127,393 |
| 2009-11-24 | 2009-11-20 | 18.598 | 0 | -3,285 | ||
| 2009-11-17 | 2009-11-13 | 19.238 | 3,285 | +1,971 | 0.00% | 63,196 |
| 2009-10-09 | 2009-10-07 | 15.646 | 1,314 | +1,314 | 0.00% | 20,559 |
| 2009-06-12 | 2009-06-10 | 17.929 | 0 | -657 | ||
| 2009-06-09 | 2009-06-05 | 18.172 | 657 | -6,570 | 0.00% | 11,939 |
| 2009-06-05 | 2009-06-03 | 14.337 | 7,227 | -3,286 | 0.01% | 103,613 |
| 2009-06-04 | 2009-06-02 | 13.606 | 10,513 | +8,213 | 0.01% | 143,044 |
| 2009-06-02 | 2009-05-29 | 14.276 | 2,300 | -1,642 | 0.00% | 32,835 |
| 2009-05-27 | 2009-05-25 | 14.246 | 3,942 | +2,628 | 0.00% | 56,156 |
| 2009-05-26 | 2009-05-22 | 14.002 | 1,314 | +657 | 0.00% | 18,399 |
| 2009-05-22 | 2009-05-20 | 13.272 | 657 | -2,628 | 0.00% | 8,719 |
| 2009-05-21 | 2009-05-19 | 12.541 | 3,285 | +3,285 | 0.00% | 41,197 |
| 2009-05-19 | 2009-05-15 | 11.810 | 0 | -493 | ||
| 2009-05-15 | 2009-05-13 | 12.054 | 493 | -3,285 | 0.00% | 5,943 |
| 2009-05-14 | 2009-05-12 | 11.750 | 3,778 | +3,285 | 0.00% | 44,390 |
| 2009-04-22 | 2009-04-20 | 12.173 | 493 | +7 | 0.00% | 6,001 |
| 2009-01-08 | 2009-01-06 | 9.083 | 486 | -3,236 | 0.00% | 4,414 |
| 2009-01-07 | 2009-01-05 | 8.712 | 3,722 | +3,236 | 0.00% | 32,428 |
| 2008-12-05 | 2008-12-03 | 8.156 | 486 | -12,947 | 0.00% | 3,964 |
| 2008-11-20 | 2008-11-18 | 7.384 | 13,433 | +12,947 | 0.01% | 99,188 |
| 2008-11-04 | 2008-10-31 | 6.364 | 486 | -16,183 | 0.00% | 3,093 |
| 2008-10-29 | 2008-10-27 | 6.148 | 16,669 | +16,183 | 0.01% | 102,483 |
| 2008-10-27 | 2008-10-23 | 8.558 | 486 | -485 | 0.00% | 4,159 |
| 2008-09-03 | 2008-09-01 | 18.475 | 971 | -3,237 | 0.00% | 17,939 |
| 2008-09-02 | 2008-08-29 | 18.444 | 4,208 | +3,237 | 0.00% | 77,614 |
| 2008-07-31 | 2008-07-29 | 19.464 | 971 | -647 | 0.00% | 18,899 |
| 2008-07-30 | 2008-07-28 | 19.835 | 1,618 | +647 | 0.00% | 32,092 |
| 2008-07-18 | 2008-07-16 | 19.464 | 971 | -3,237 | 0.00% | 18,899 |
| 2008-07-17 | 2008-07-15 | 19.031 | 4,208 | +3,237 | 0.00% | 80,084 |
| 2008-07-15 | 2008-07-11 | 19.866 | 971 | -3,237 | 0.00% | 19,289 |
| 2008-07-14 | 2008-07-10 | 19.217 | 4,208 | +3,237 | 0.00% | 80,864 |
| 2008-06-30 | 2008-06-26 | 20.514 | 971 | -6,474 | 0.00% | 19,919 |
| 2008-06-27 | 2008-06-25 | 20.236 | 7,445 | +2,266 | 0.01% | 150,659 |
| 2008-06-26 | 2008-06-24 | 20.483 | 5,179 | -647 | 0.00% | 106,084 |
| 2008-06-23 | 2008-06-19 | 23.171 | 5,826 | -4,208 | 0.00% | 134,996 |
| 2008-06-20 | 2008-06-18 | 23.171 | 10,034 | 0.01% | 232,501 |
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