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 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-10-13 | 2025-10-09 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-10-10 | 2025-10-08 | 0.040 | 4,230,000 | +0 | 0.23% | 169,200 |
| 2025-10-09 | 2025-10-06 | 0.042 | 4,230,000 | +0 | 0.23% | 177,660 |
| 2025-10-08 | 2025-10-03 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-10-06 | 2025-10-02 | 0.042 | 4,230,000 | +0 | 0.23% | 177,660 |
| 2025-10-03 | 2025-09-30 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-10-02 | 2025-09-29 | 0.042 | 4,230,000 | +0 | 0.23% | 177,660 |
| 2025-09-30 | 2025-09-26 | 0.042 | 4,230,000 | +0 | 0.23% | 177,660 |
| 2025-09-29 | 2025-09-25 | 0.042 | 4,230,000 | +0 | 0.23% | 177,660 |
| 2025-09-26 | 2025-09-24 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-09-25 | 2025-09-23 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-09-24 | 2025-09-22 | 0.042 | 4,230,000 | +0 | 0.23% | 177,660 |
| 2025-09-23 | 2025-09-19 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-09-22 | 2025-09-18 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-09-19 | 2025-09-17 | 0.042 | 4,230,000 | +0 | 0.23% | 177,660 |
| 2025-09-18 | 2025-09-16 | 0.042 | 4,230,000 | +0 | 0.23% | 177,660 |
| 2025-09-17 | 2025-09-15 | 0.039 | 4,230,000 | +0 | 0.23% | 164,970 |
| 2025-09-16 | 2025-09-12 | 0.039 | 4,230,000 | +0 | 0.23% | 164,970 |
| 2025-09-15 | 2025-09-11 | 0.039 | 4,230,000 | +0 | 0.23% | 164,970 |
| 2025-09-12 | 2025-09-10 | 0.038 | 4,230,000 | +0 | 0.23% | 160,740 |
| 2025-09-11 | 2025-09-09 | 0.037 | 4,230,000 | +0 | 0.23% | 156,510 |
| 2025-09-10 | 2025-09-08 | 0.037 | 4,230,000 | +0 | 0.23% | 156,510 |
| 2025-09-09 | 2025-09-05 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-09-08 | 2025-09-04 | 0.042 | 4,230,000 | +0 | 0.23% | 177,660 |
| 2025-09-05 | 2025-09-03 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-09-04 | 2025-09-02 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-09-03 | 2025-09-01 | 0.039 | 4,230,000 | +0 | 0.23% | 164,970 |
| 2025-09-02 | 2025-08-29 | 0.041 | 4,230,000 | +0 | 0.23% | 173,430 |
| 2025-09-01 | 2025-08-28 | 0.048 | 4,230,000 | +57,000 | 0.23% | 203,040 |
| 2025-08-05 | 2025-08-01 | 0.050 | 4,173,000 | +170,000 | 0.23% | 208,650 |
| 2025-07-28 | 2025-07-24 | 0.048 | 4,003,000 | +310,000 | 0.22% | 192,144 |
| 2025-07-22 | 2025-07-18 | 0.044 | 3,693,000 | +284,000 | 0.20% | 162,492 |
| 2025-07-04 | 2025-07-02 | 0.038 | 3,409,000 | +261,000 | 0.19% | 129,542 |
| 2025-06-27 | 2025-06-25 | 0.037 | 3,148,000 | +380,000 | 0.17% | 116,476 |
| 2025-06-25 | 2025-06-23 | 0.035 | 2,768,000 | +670,000 | 0.15% | 96,880 |
| 2025-06-23 | 2025-06-19 | 0.040 | 2,098,000 | +460,000 | 0.12% | 83,920 |
| 2025-06-19 | 2025-06-17 | 0.052 | 1,638,000 | -400,000 | 0.09% | 85,176 |
| 2025-06-13 | 2025-06-11 | 0.042 | 2,038,000 | +350,000 | 0.11% | 85,596 |
| 2025-06-12 | 2025-06-10 | 0.044 | 1,688,000 | +187,000 | 0.09% | 74,272 |
| 2025-06-11 | 2025-06-09 | 0.044 | 1,501,000 | +300,000 | 0.08% | 66,044 |
| 2025-05-22 | 2025-05-20 | 0.049 | 1,201,000 | +65,000 | 0.07% | 58,849 |
| 2025-05-20 | 2025-05-16 | 0.045 | 1,136,000 | +339,000 | 0.06% | 51,120 |
| 2025-05-19 | 2025-05-15 | 0.046 | 797,000 | +797,000 | 0.04% | 36,662 |
| 2019-09-02 | 2019-08-29 | 0.440 | 0 | -10,000 | ||
| 2015-07-21 | 2015-07-17 | 1.680 | 10,000 | -20,000 | 0.00% | 16,800 |
| 2015-07-20 | 2015-07-16 | 1.510 | 30,000 | +20,000 | 0.00% | 45,300 |
| 2015-07-10 | 2015-07-08 | 1.100 | 10,000 | -50,000 | 0.00% | 11,000 |
| 2015-07-08 | 2015-07-06 | 1.700 | 60,000 | -10,000 | 0.00% | 102,000 |
| 2015-07-06 | 2015-07-02 | 2.140 | 70,000 | +50,000 | 0.00% | 149,800 |
| 2015-07-03 | 2015-06-30 | 2.300 | 20,000 | +10,000 | 0.00% | 46,000 |
| 2015-06-12 | 2015-06-10 | 2.520 | 10,000 | -20,000 | 0.00% | 25,200 |
| 2015-06-11 | 2015-06-09 | 2.120 | 30,000 | +20,000 | 0.00% | 63,600 |
| 2015-06-10 | 2015-06-08 | 1.800 | 10,000 | -200,000 | 0.00% | 18,000 |
| 2015-06-09 | 2015-06-05 | 1.980 | 210,000 | -10,000 | 0.01% | 415,800 |
| 2015-06-05 | 2015-06-03 | 2.000 | 220,000 | +200,000 | 0.01% | 440,000 |
| 2015-06-03 | 2015-06-01 | 2.110 | 20,000 | -90,000 | 0.00% | 42,200 |
| 2015-06-02 | 2015-05-29 | 2.050 | 110,000 | -10,000 | 0.01% | 225,500 |
| 2015-05-28 | 2015-05-26 | 2.120 | 120,000 | +10,000 | 0.01% | 254,400 |
| 2015-05-27 | 2015-05-22 | 2.050 | 110,000 | +80,000 | 0.01% | 225,500 |
| 2015-05-18 | 2015-05-14 | 2.030 | 30,000 | +20,000 | 0.00% | 60,900 |
| 2015-05-14 | 2015-05-12 | 1.580 | 10,000 | -40,000 | 0.00% | 15,800 |
| 2015-05-13 | 2015-05-11 | 1.280 | 50,000 | +40,000 | 0.00% | 64,000 |
| 2015-04-23 | 2015-04-21 | 1.300 | 10,000 | -40,000 | 0.00% | 13,000 |
| 2015-04-22 | 2015-04-20 | 1.340 | 50,000 | +40,000 | 0.00% | 67,000 |
| 2015-04-16 | 2015-04-14 | 1.030 | 10,000 | -40,000 | 0.00% | 10,300 |
| 2015-04-15 | 2015-04-13 | 1.080 | 50,000 | +19,000 | 0.00% | 54,000 |
| 2015-03-30 | 2015-03-26 | 0.940 | 31,000 | +20,000 | 0.00% | 29,140 |
| 2015-03-25 | 2015-03-23 | 0.830 | 11,000 | -20,000 | 0.00% | 9,130 |
| 2015-03-23 | 2015-03-19 | 0.810 | 31,000 | +20,000 | 0.00% | 25,110 |
| 2014-12-30 | 2014-12-24 | 0.720 | 11,000 | -30,000 | 0.00% | 7,920 |
| 2014-12-09 | 2014-12-05 | 0.660 | 41,000 | +30,000 | 0.01% | 27,060 |
| 2014-11-07 | 2014-11-05 | 0.680 | 11,000 | -200,000 | 0.00% | 7,480 |
| 2014-11-06 | 2014-11-04 | 0.550 | 211,000 | -300,000 | 0.03% | 116,050 |
| 2014-11-03 | 2014-10-30 | 0.460 | 511,000 | +300,000 | 0.06% | 235,060 |
| 2014-10-31 | 2014-10-29 | 0.455 | 211,000 | +200,000 | 0.03% | 96,005 |
| 2014-10-30 | 2014-10-28 | 0.455 | 11,000 | -120,000 | 0.00% | 5,005 |
| 2014-10-28 | 2014-10-24 | 0.460 | 131,000 | +120,000 | 0.02% | 60,260 |
| 2013-12-16 | 2013-12-12 | 0.490 | 11,000 | -15,000 | 0.00% | 5,390 |
| 2013-01-11 | 2013-01-09 | 0.830 | 26,000 | -30,000 | 0.00% | 21,580 |
| 2013-01-10 | 2013-01-08 | 0.800 | 56,000 | +30,000 | 0.01% | 44,800 |
| 2012-09-20 | 2012-09-18 | 0.610 | 26,000 | -20,000 | 0.00% | 15,860 |
| 2012-06-29 | 2012-06-27 | 0.620 | 46,000 | -30,000 | 0.01% | 28,520 |
| 2012-06-21 | 2012-06-19 | 0.640 | 76,000 | +30,000 | 0.01% | 48,640 |
| 2012-06-04 | 2012-05-31 | 0.650 | 46,000 | -10,000 | 0.01% | 29,900 |
| 2012-06-01 | 2012-05-30 | 0.630 | 56,000 | +10,000 | 0.01% | 35,280 |
| 2012-05-23 | 2012-05-21 | 0.670 | 46,000 | -20,000 | 0.01% | 30,820 |
| 2012-05-22 | 2012-05-18 | 0.660 | 66,000 | +20,000 | 0.01% | 43,560 |
| 2012-05-14 | 2012-05-10 | 0.780 | 46,000 | -40,000 | 0.01% | 35,880 |
| 2012-05-02 | 2012-04-27 | 0.830 | 86,000 | -30,000 | 0.01% | 71,380 |
| 2012-04-02 | 2012-03-29 | 0.830 | 116,000 | -10,000 | 0.01% | 96,280 |
| 2012-03-30 | 2012-03-28 | 0.860 | 126,000 | -20,000 | 0.02% | 108,360 |
| 2012-03-29 | 2012-03-27 | 0.830 | 146,000 | +10,000 | 0.02% | 121,180 |
| 2012-03-28 | 2012-03-26 | 0.860 | 136,000 | +20,000 | 0.02% | 116,960 |
| 2012-03-23 | 2012-03-21 | 0.890 | 116,000 | +10,000 | 0.01% | 103,240 |
| 2012-03-22 | 2012-03-20 | 0.900 | 106,000 | -10,000 | 0.01% | 95,400 |
| 2012-03-20 | 2012-03-16 | 1.030 | 116,000 | +70,000 | 0.01% | 119,480 |
| 2012-03-19 | 2012-03-15 | 1.330 | 46,000 | -40,000 | 0.01% | 61,180 |
| 2012-03-16 | 2012-03-14 | 1.320 | 86,000 | +30,000 | 0.01% | 113,520 |
| 2012-03-15 | 2012-03-13 | 1.400 | 56,000 | -20,000 | 0.01% | 78,400 |
| 2012-03-12 | 2012-03-08 | 1.420 | 76,000 | +30,000 | 0.01% | 107,920 |
| 2012-03-09 | 2012-03-07 | 1.460 | 46,000 | -10,000 | 0.01% | 67,160 |
| 2012-03-08 | 2012-03-06 | 1.420 | 56,000 | +20,000 | 0.01% | 79,520 |
| 2012-03-07 | 2012-03-05 | 1.580 | 36,000 | +10,000 | 0.00% | 56,880 |
| 2012-03-06 | 2012-03-02 | 1.640 | 26,000 | -35,000 | 0.00% | 42,640 |
| 2012-03-05 | 2012-03-01 | 1.540 | 61,000 | -10,000 | 0.01% | 93,940 |
| 2012-03-02 | 2012-02-29 | 1.370 | 71,000 | -10,000 | 0.01% | 97,270 |
| 2012-03-01 | 2012-02-28 | 1.280 | 81,000 | +20,000 | 0.01% | 103,680 |
| 2012-02-29 | 2012-02-27 | 1.330 | 61,000 | -40,000 | 0.01% | 81,130 |
| 2012-02-27 | 2012-02-23 | 1.360 | 101,000 | +10,000 | 0.01% | 137,360 |
| 2012-02-24 | 2012-02-22 | 1.420 | 91,000 | +40,000 | 0.01% | 129,220 |
| 2012-02-23 | 2012-02-21 | 1.460 | 51,000 | -10,000 | 0.01% | 74,460 |
| 2012-02-22 | 2012-02-20 | 1.460 | 61,000 | +20,000 | 0.01% | 89,060 |
| 2012-02-21 | 2012-02-17 | 1.530 | 41,000 | +20,000 | 0.01% | 62,730 |
| 2012-01-27 | 2012-01-20 | 0.940 | 21,000 | -10,000 | 0.00% | 19,740 |
| 2012-01-26 | 2012-01-19 | 0.950 | 31,000 | +10,000 | 0.00% | 29,450 |
| 2011-10-27 | 2011-10-25 | 1.110 | 21,000 | -50,000 | 0.00% | 23,310 |
| 2011-10-26 | 2011-10-24 | 1.100 | 71,000 | +10,000 | 0.01% | 78,100 |
| 2011-10-18 | 2011-10-14 | 1.050 | 61,000 | -10,000 | 0.01% | 64,050 |
| 2011-10-17 | 2011-10-13 | 1.110 | 71,000 | +50,000 | 0.01% | 78,810 |
| 2011-09-14 | 2011-09-09 | 1.220 | 21,000 | -10,000 | 0.00% | 25,620 |
| 2011-09-12 | 2011-09-08 | 1.230 | 31,000 | +10,000 | 0.00% | 38,130 |
| 2011-08-12 | 2011-08-10 | 1.510 | 21,000 | -10,000 | 0.00% | 31,710 |
| 2011-08-11 | 2011-08-09 | 1.450 | 31,000 | +5,000 | 0.00% | 44,950 |
| 2011-08-09 | 2011-08-05 | 1.640 | 26,000 | -10,000 | 0.00% | 42,640 |
| 2011-08-05 | 2011-08-03 | 1.810 | 36,000 | +5,000 | 0.00% | 65,160 |
| 2011-08-04 | 2011-08-02 | 1.890 | 31,000 | -10,000 | 0.00% | 58,590 |
| 2011-08-02 | 2011-07-29 | 1.940 | 41,000 | +20,000 | 0.01% | 79,540 |
| 2011-07-28 | 2011-07-26 | 2.060 | 21,000 | -18,000 | 0.00% | 43,260 |
| 2011-07-27 | 2011-07-25 | 2.040 | 39,000 | +18,000 | 0.00% | 79,560 |
| 2011-07-26 | 2011-07-22 | 2.200 | 21,000 | +10,000 | 0.00% | 46,200 |
| 2011-01-31 | 2011-01-27 | 3.790 | 11,000 | -20,000 | 0.00% | 41,690 |
| 2011-01-26 | 2011-01-24 | 3.600 | 31,000 | -10,000 | 0.00% | 111,600 |
| 2011-01-25 | 2011-01-21 | 3.670 | 41,000 | +30,000 | 0.01% | 150,470 |
| 2010-11-25 | 2010-11-23 | 4.730 | 11,000 | -10,000 | 0.00% | 52,030 |
| 2010-11-23 | 2010-11-19 | 4.870 | 21,000 | +10,000 | 0.00% | 102,270 |
| 2010-11-10 | 2010-11-08 | 5.230 | 11,000 | +4,000 | 0.00% | 57,530 |
| 2010-11-08 | 2010-11-04 | 5.280 | 7,000 | +6,000 | 0.00% | 36,960 |
| 2010-11-05 | 2010-11-03 | 4.780 | 1,000 | -5,000 | 0.00% | 4,780 |
| 2010-11-04 | 2010-11-02 | 4.790 | 6,000 | -20,000 | 0.00% | 28,740 |
| 2010-11-03 | 2010-11-01 | 4.640 | 26,000 | -30,000 | 0.00% | 120,640 |
| 2010-11-02 | 2010-10-29 | 4.540 | 56,000 | +25,000 | 0.01% | 254,240 |
| 2010-10-29 | 2010-10-27 | 4.720 | 31,000 | +20,000 | 0.00% | 146,320 |
| 2010-10-27 | 2010-10-25 | 4.990 | 11,000 | -10,000 | 0.00% | 54,890 |
| 2010-10-26 | 2010-10-22 | 4.980 | 21,000 | -10,000 | 0.00% | 104,580 |
| 2010-10-25 | 2010-10-21 | 4.950 | 31,000 | +20,000 | 0.00% | 153,450 |
| 2010-10-21 | 2010-10-19 | 5.030 | 11,000 | -20,000 | 0.00% | 55,330 |
| 2010-10-19 | 2010-10-15 | 4.900 | 31,000 | -10,000 | 0.00% | 151,900 |
| 2010-10-18 | 2010-10-14 | 4.980 | 41,000 | +30,000 | 0.01% | 204,180 |
| 2010-10-13 | 2010-10-11 | 4.870 | 11,000 | -10,000 | 0.00% | 53,570 |
| 2010-10-12 | 2010-10-08 | 5.120 | 21,000 | +20,000 | 0.00% | 107,520 |
| 2010-10-11 | 2010-10-07 | 5.020 | 1,000 | -15,000 | 0.00% | 5,020 |
| 2010-10-08 | 2010-10-06 | 5.190 | 16,000 | +15,000 | 0.00% | 83,040 |
| 2010-10-07 | 2010-10-05 | 4.590 | 1,000 | -1,000 | 0.00% | 4,590 |
| 2010-10-06 | 2010-10-04 | 4.440 | 2,000 | -20,000 | 0.00% | 8,880 |
| 2010-10-04 | 2010-09-29 | 4.160 | 22,000 | +20,000 | 0.00% | 91,520 |
| 2010-09-30 | 2010-09-28 | 4.390 | 2,000 | +1,000 | 0.00% | 8,780 |
| 2010-09-29 | 2010-09-27 | 4.410 | 1,000 | -11,000 | 0.00% | 4,410 |
| 2010-09-28 | 2010-09-24 | 4.500 | 12,000 | 0.00% | 54,000 |
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