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 | 0.450 | 300 | +0 | 0.00% | 135 |
| 2025-10-13 | 2025-10-09 | 0.450 | 300 | +0 | 0.00% | 135 |
| 2025-10-10 | 2025-10-08 | 0.475 | 300 | +0 | 0.00% | 142 |
| 2025-10-09 | 2025-10-06 | 0.450 | 300 | +0 | 0.00% | 135 |
| 2025-10-08 | 2025-10-03 | 0.465 | 300 | +0 | 0.00% | 140 |
| 2025-10-06 | 2025-10-02 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-10-03 | 2025-09-30 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-10-02 | 2025-09-29 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-09-30 | 2025-09-26 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-09-29 | 2025-09-25 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-09-26 | 2025-09-24 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-09-25 | 2025-09-23 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-09-24 | 2025-09-22 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-09-23 | 2025-09-19 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-09-22 | 2025-09-18 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-09-19 | 2025-09-17 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-09-18 | 2025-09-16 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-09-17 | 2025-09-15 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-09-16 | 2025-09-12 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-09-15 | 2025-09-11 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-09-12 | 2025-09-10 | 0.530 | 300 | +0 | 0.00% | 159 |
| 2025-09-11 | 2025-09-09 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-09-10 | 2025-09-08 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-09-09 | 2025-09-05 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-09-08 | 2025-09-04 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-09-05 | 2025-09-03 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-09-04 | 2025-09-02 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-09-03 | 2025-09-01 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-09-02 | 2025-08-29 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-09-01 | 2025-08-28 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-08-29 | 2025-08-27 | 0.580 | 300 | +0 | 0.00% | 174 |
| 2025-08-28 | 2025-08-26 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-08-27 | 2025-08-25 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-08-26 | 2025-08-22 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-08-25 | 2025-08-21 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-08-22 | 2025-08-20 | 0.560 | 300 | +0 | 0.00% | 168 |
| 2025-08-21 | 2025-08-19 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-08-20 | 2025-08-18 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-08-19 | 2025-08-15 | 0.530 | 300 | +0 | 0.00% | 159 |
| 2025-08-18 | 2025-08-14 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-08-15 | 2025-08-13 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-08-14 | 2025-08-12 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-08-13 | 2025-08-11 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-08-12 | 2025-08-08 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-08-11 | 2025-08-07 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-08-08 | 2025-08-06 | 0.560 | 300 | +0 | 0.00% | 168 |
| 2025-08-07 | 2025-08-05 | 0.580 | 300 | +0 | 0.00% | 174 |
| 2025-08-06 | 2025-08-04 | 0.580 | 300 | +0 | 0.00% | 174 |
| 2025-08-05 | 2025-08-01 | 0.580 | 300 | +0 | 0.00% | 174 |
| 2025-08-04 | 2025-07-31 | 0.495 | 300 | +0 | 0.00% | 148 |
| 2025-08-01 | 2025-07-30 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-07-31 | 2025-07-29 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-07-30 | 2025-07-28 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-07-29 | 2025-07-25 | 0.530 | 300 | +0 | 0.00% | 159 |
| 2025-07-28 | 2025-07-24 | 0.530 | 300 | +0 | 0.00% | 159 |
| 2025-07-25 | 2025-07-23 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-07-24 | 2025-07-22 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-07-23 | 2025-07-21 | 0.495 | 300 | +0 | 0.00% | 148 |
| 2025-07-22 | 2025-07-18 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-07-21 | 2025-07-17 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-07-18 | 2025-07-16 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-07-17 | 2025-07-15 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-07-16 | 2025-07-14 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-07-15 | 2025-07-11 | 0.465 | 300 | +0 | 0.00% | 140 |
| 2025-07-14 | 2025-07-10 | 0.495 | 300 | +0 | 0.00% | 148 |
| 2025-07-11 | 2025-07-09 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-07-10 | 2025-07-08 | 0.560 | 300 | +0 | 0.00% | 168 |
| 2025-07-09 | 2025-07-07 | 0.560 | 300 | +0 | 0.00% | 168 |
| 2025-07-08 | 2025-07-04 | 0.560 | 300 | +0 | 0.00% | 168 |
| 2025-07-07 | 2025-07-03 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-07-04 | 2025-07-02 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-07-03 | 2025-06-30 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-07-02 | 2025-06-27 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-06-30 | 2025-06-26 | 0.660 | 300 | +0 | 0.00% | 198 |
| 2025-06-27 | 2025-06-25 | 0.790 | 300 | +0 | 0.00% | 237 |
| 2025-06-26 | 2025-06-24 | 0.800 | 300 | +0 | 0.00% | 240 |
| 2025-06-25 | 2025-06-23 | 0.800 | 300 | +0 | 0.00% | 240 |
| 2025-06-24 | 2025-06-20 | 0.800 | 300 | +0 | 0.00% | 240 |
| 2025-06-23 | 2025-06-19 | 0.950 | 300 | +0 | 0.00% | 285 |
| 2025-06-20 | 2025-06-18 | 0.800 | 300 | +0 | 0.00% | 240 |
| 2025-06-19 | 2025-06-17 | 0.800 | 300 | +0 | 0.00% | 240 |
| 2025-06-18 | 2025-06-16 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-06-17 | 2025-06-13 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-06-16 | 2025-06-12 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-06-13 | 2025-06-11 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-06-12 | 2025-06-10 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-06-11 | 2025-06-09 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-06-10 | 2025-06-06 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-06-09 | 2025-06-05 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-06-06 | 2025-06-04 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-06-05 | 2025-06-03 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-06-04 | 2025-06-02 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-06-03 | 2025-05-30 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-06-02 | 2025-05-29 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-05-30 | 2025-05-28 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-05-29 | 2025-05-27 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-05-28 | 2025-05-26 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-05-27 | 2025-05-23 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-05-26 | 2025-05-22 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-05-23 | 2025-05-21 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-05-22 | 2025-05-20 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-05-21 | 2025-05-19 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-05-20 | 2025-05-16 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-05-19 | 2025-05-15 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-05-16 | 2025-05-14 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-05-15 | 2025-05-13 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-05-14 | 2025-05-12 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-05-13 | 2025-05-09 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-05-12 | 2025-05-08 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-05-09 | 2025-05-07 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-05-08 | 2025-05-06 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-05-07 | 2025-05-02 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-05-06 | 2025-04-30 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-05-02 | 2025-04-29 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-04-30 | 2025-04-28 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-04-29 | 2025-04-25 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-04-28 | 2025-04-24 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-04-25 | 2025-04-23 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-04-24 | 2025-04-22 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-04-23 | 2025-04-17 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-04-22 | 2025-04-16 | 0.580 | 300 | +0 | 0.00% | 174 |
| 2025-04-17 | 2025-04-15 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-04-16 | 2025-04-14 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-04-15 | 2025-04-11 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-04-14 | 2025-04-10 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-04-11 | 2025-04-09 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-04-10 | 2025-04-08 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-04-09 | 2025-04-07 | 0.590 | 300 | +0 | 0.00% | 177 |
| 2025-04-08 | 2025-04-03 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-04-07 | 2025-04-02 | 0.810 | 300 | +0 | 0.00% | 243 |
| 2025-04-03 | 2025-04-01 | 0.810 | 300 | +0 | 0.00% | 243 |
| 2025-04-02 | 2025-03-31 | 0.810 | 300 | +0 | 0.00% | 243 |
| 2025-04-01 | 2025-03-28 | 0.850 | 300 | +0 | 0.00% | 255 |
| 2025-03-31 | 2025-03-27 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-03-28 | 2025-03-26 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-03-27 | 2025-03-25 | 0.760 | 300 | +0 | 0.00% | 228 |
| 2025-03-26 | 2025-03-24 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-03-25 | 2025-03-21 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-03-24 | 2025-03-20 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-03-21 | 2025-03-19 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-03-20 | 2025-03-18 | 0.740 | 300 | +0 | 0.00% | 222 |
| 2025-03-19 | 2025-03-17 | 0.800 | 300 | +0 | 0.00% | 240 |
| 2025-03-18 | 2025-03-14 | 0.850 | 300 | +0 | 0.00% | 255 |
| 2025-03-17 | 2025-03-13 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-03-14 | 2025-03-12 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-03-13 | 2025-03-11 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-03-12 | 2025-03-10 | 0.670 | 300 | +0 | 0.00% | 201 |
| 2025-03-11 | 2025-03-07 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-03-10 | 2025-03-06 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-03-07 | 2025-03-05 | 0.680 | 300 | +0 | 0.00% | 204 |
| 2025-03-06 | 2025-03-04 | 0.610 | 300 | +0 | 0.00% | 183 |
| 2025-03-05 | 2025-03-03 | 0.610 | 300 | +0 | 0.00% | 183 |
| 2025-03-04 | 2025-02-28 | 0.610 | 300 | +0 | 0.00% | 183 |
| 2025-03-03 | 2025-02-27 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-02-28 | 2025-02-26 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-02-27 | 2025-02-25 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-02-26 | 2025-02-24 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-02-25 | 2025-02-21 | 0.590 | 300 | -10,000 | 0.00% | 177 |
| 2025-02-20 | 2025-02-18 | 0.640 | 10,300 | +10,000 | 0.02% | 6,592 |
| 2022-08-05 | 2022-08-03 | 1.200 | 300 | -9,500 | 0.00% | 360 |
| 2022-08-04 | 2022-08-02 | 1.300 | 9,800 | +9,500 | 0.02% | 12,740 |
| 2022-08-01 | 2022-07-28 | 1.500 | 300 | -8,000 | 0.00% | 450 |
| 2022-07-20 | 2022-07-18 | 1.400 | 8,300 | -500 | 0.02% | 11,620 |
| 2022-07-08 | 2022-07-06 | 1.500 | 8,800 | -400 | 0.02% | 13,200 |
| 2022-07-07 | 2022-07-05 | 1.700 | 9,200 | +500 | 0.02% | 15,640 |
| 2022-07-06 | 2022-07-04 | 2.000 | 8,700 | -22,800 | 0.02% | 17,400 |
| 2022-07-05 | 2022-06-30 | 1.900 | 31,500 | -500 | 0.08% | 59,850 |
| 2022-07-04 | 2022-06-29 | 1.700 | 32,000 | +30,000 | 0.08% | 54,400 |
| 2022-06-27 | 2022-06-23 | 1.300 | 2,000 | -4,400 | 0.00% | 2,600 |
| 2022-06-24 | 2022-06-22 | 1.200 | 6,400 | +5,100 | 0.02% | 7,680 |
| 2022-03-15 | 2022-03-11 | 1.100 | 1,300 | +300 | 0.00% | 1,430 |
| 2022-02-11 | 2022-02-09 | 1.200 | 1,000 | -1,500 | 0.00% | 1,200 |
| 2022-01-10 | 2022-01-06 | 1.200 | 2,500 | -1,700 | 0.01% | 3,000 |
| 2022-01-06 | 2022-01-04 | 1.300 | 4,200 | +3,200 | 0.01% | 5,460 |
| 2021-12-14 | 2021-12-10 | 1.400 | 1,000 | +1,000 | 0.00% | 1,400 |
| 2015-06-09 | 2015-06-05 | 50.000 | 0 | -2,000 | ||
| 2015-06-04 | 2015-06-02 | 52.000 | 2,000 | +1,000 | 0.01% | 104,000 |
| 2015-01-05 | 2014-12-31 | 31.500 | 1,000 | +1,000 | 0.00% | 31,500 |
| 2014-06-03 | 2014-05-29 | 26.500 | 0 | -500 | ||
| 2014-05-26 | 2014-05-22 | 24.900 | 500 | +500 | 0.00% | 12,450 |
| 2014-04-30 | 2014-04-28 | 41.000 | 0 | -600 | ||
| 2014-03-27 | 2014-03-25 | 40.500 | 600 | +300 | 0.00% | 24,300 |
| 2014-03-25 | 2014-03-21 | 43.500 | 300 | +300 | 0.00% | 13,050 |
| 2014-03-14 | 2014-03-12 | 44.500 | 0 | -300 | ||
| 2014-03-10 | 2014-03-06 | 46.000 | 300 | +300 | 0.00% | 13,800 |
| 2014-01-28 | 2014-01-24 | 55.000 | 0 | -100 | ||
| 2014-01-27 | 2014-01-23 | 57.000 | 100 | +100 | 0.00% | 5,700 |
| 2014-01-21 | 2014-01-17 | 47.000 | 0 | -300 | ||
| 2014-01-17 | 2014-01-15 | 48.500 | 300 | +100 | 0.00% | 14,550 |
| 2014-01-14 | 2014-01-10 | 51.000 | 200 | -200 | 0.00% | 10,200 |
| 2014-01-13 | 2014-01-09 | 48.000 | 400 | +400 | 0.00% | 19,200 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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