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 | 0.255 | 1,530,000 | +0 | 0.14% | 390,150 |
| 2025-10-13 | 2025-10-09 | 0.275 | 1,530,000 | +0 | 0.14% | 420,750 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,530,000 | +0 | 0.14% | 436,050 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,530,000 | +0 | 0.14% | 428,400 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,530,000 | +0 | 0.14% | 443,700 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,530,000 | +0 | 0.14% | 443,700 |
| 2025-10-03 | 2025-09-30 | 0.285 | 1,530,000 | +0 | 0.14% | 436,050 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,530,000 | +0 | 0.14% | 451,350 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,530,000 | +0 | 0.14% | 428,400 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,530,000 | +160,000 | 0.14% | 436,050 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,370,000 | -140,000 | 0.13% | 452,100 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,510,000 | +20,000 | 0.14% | 445,450 |
| 2025-09-10 | 2025-09-08 | 0.315 | 1,490,000 | +90,000 | 0.14% | 469,350 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,400,000 | +50,000 | 0.13% | 420,000 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,350,000 | -60,000 | 0.13% | 459,000 |
| 2025-09-01 | 2025-08-28 | 0.340 | 1,410,000 | -100,000 | 0.13% | 479,400 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,510,000 | +160,000 | 0.14% | 445,450 |
| 2025-08-27 | 2025-08-25 | 0.355 | 1,350,000 | +300,000 | 0.13% | 479,250 |
| 2025-08-26 | 2025-08-22 | 0.245 | 1,050,000 | +160,000 | 0.10% | 257,250 |
| 2025-08-25 | 2025-08-21 | 0.247 | 890,000 | +130,000 | 0.08% | 219,830 |
| 2024-10-16 | 2024-10-14 | 0.079 | 760,000 | +30,000 | 0.07% | 60,040 |
| 2024-06-11 | 2024-06-06 | 0.056 | 730,000 | -20,000 | 0.07% | 40,880 |
| 2023-11-16 | 2023-11-14 | 0.081 | 750,000 | -50,000 | 0.07% | 60,750 |
| 2023-08-09 | 2023-08-07 | 0.088 | 800,000 | +20,000 | 0.07% | 70,400 |
| 2023-07-21 | 2023-07-19 | 0.195 | 780,000 | -360,000 | 0.07% | 152,100 |
| 2023-07-18 | 2023-07-13 | 0.200 | 1,140,000 | +10,000 | 0.11% | 228,000 |
| 2023-07-12 | 2023-07-10 | 0.210 | 1,130,000 | +40,000 | 0.11% | 237,300 |
| 2023-07-11 | 2023-07-07 | 0.210 | 1,090,000 | +40,000 | 0.10% | 228,900 |
| 2023-07-10 | 2023-07-06 | 0.210 | 1,050,000 | +60,000 | 0.10% | 220,500 |
| 2023-07-07 | 2023-07-05 | 0.230 | 990,000 | +30,000 | 0.09% | 227,700 |
| 2023-07-06 | 2023-07-04 | 0.244 | 960,000 | +50,000 | 0.09% | 234,240 |
| 2023-07-05 | 2023-07-03 | 0.270 | 910,000 | +130,000 | 0.08% | 245,700 |
| 2023-07-04 | 2023-06-30 | 0.285 | 780,000 | +10,000 | 0.07% | 222,300 |
| 2023-06-30 | 2023-06-28 | 0.285 | 770,000 | +170,000 | 0.07% | 219,450 |
| 2023-06-23 | 2023-06-20 | 0.305 | 600,000 | +90,000 | 0.06% | 183,000 |
| 2023-06-06 | 2023-06-02 | 0.425 | 510,000 | -40,000 | 0.05% | 216,750 |
| 2023-06-05 | 2023-06-01 | 0.270 | 550,000 | -920,000 | 0.05% | 148,500 |
| 2023-05-31 | 2023-05-29 | 0.175 | 1,470,000 | -20,000 | 0.14% | 257,250 |
| 2023-05-22 | 2023-05-18 | 0.270 | 1,490,000 | +10,000 | 0.14% | 402,300 |
| 2023-01-20 | 2023-01-18 | 0.500 | 1,480,000 | +120,000 | 0.14% | 740,000 |
| 2022-12-21 | 2022-12-19 | 0.650 | 1,360,000 | +10,000 | 0.13% | 884,000 |
| 2022-12-16 | 2022-12-14 | 0.620 | 1,350,000 | +50,000 | 0.13% | 837,000 |
| 2022-12-15 | 2022-12-13 | 0.650 | 1,300,000 | +10,000 | 0.13% | 845,000 |
| 2022-12-14 | 2022-12-12 | 0.690 | 1,290,000 | +20,000 | 0.13% | 890,100 |
| 2022-12-07 | 2022-12-05 | 0.680 | 1,270,000 | -40,000 | 0.12% | 863,600 |
| 2022-11-29 | 2022-11-25 | 0.660 | 1,310,000 | -50,000 | 0.13% | 864,600 |
| 2022-11-18 | 2022-11-16 | 0.660 | 1,360,000 | +10,000 | 0.13% | 897,600 |
| 2022-09-27 | 2022-09-23 | 0.485 | 1,350,000 | +100,000 | 0.14% | 654,750 |
| 2022-09-20 | 2022-09-16 | 0.570 | 1,250,000 | +150,000 | 0.13% | 712,500 |
| 2022-08-26 | 2022-08-24 | 0.660 | 1,100,000 | +50,000 | 0.12% | 726,000 |
| 2022-08-25 | 2022-08-23 | 0.680 | 1,050,000 | +100,000 | 0.11% | 714,000 |
| 2022-08-18 | 2022-08-16 | 0.650 | 950,000 | +40,000 | 0.10% | 617,500 |
| 2022-08-17 | 2022-08-15 | 0.700 | 910,000 | -10,000 | 0.10% | 637,000 |
| 2022-08-09 | 2022-08-05 | 0.710 | 920,000 | +470,000 | 0.10% | 653,200 |
| 2022-08-02 | 2022-07-29 | 0.700 | 450,000 | +160,000 | 0.05% | 315,000 |
| 2022-08-01 | 2022-07-28 | 0.470 | 290,000 | +100,000 | 0.03% | 136,300 |
| 2022-07-29 | 2022-07-27 | 0.265 | 190,000 | +20,000 | 0.02% | 50,350 |
| 2022-07-26 | 2022-07-22 | 0.230 | 170,000 | +10,000 | 0.02% | 39,100 |
| 2022-07-25 | 2022-07-21 | 0.230 | 160,000 | +70,000 | 0.02% | 36,800 |
| 2022-07-22 | 2022-07-20 | 0.216 | 90,000 | +70,000 | 0.01% | 19,440 |
| 2022-07-21 | 2022-07-19 | 0.209 | 20,000 | -10,000 | 0.00% | 4,180 |
| 2022-07-20 | 2022-07-18 | 0.190 | 30,000 | +10,000 | 0.00% | 5,700 |
| 2022-07-19 | 2022-07-15 | 0.240 | 20,000 | +20,000 | 0.00% | 4,800 |
| 2021-08-31 | 2021-08-27 | 0.410 | 0 | -42,500 | ||
| 2016-09-12 | 2016-09-08 | 1.800 | 42,500 | -12,500 | 0.01% | 76,500 |
| 2016-09-08 | 2016-09-06 | 1.700 | 55,000 | +12,500 | 0.02% | 93,500 |
| 2016-07-05 | 2016-06-30 | 2.080 | 42,500 | -12,500 | 0.01% | 88,400 |
| 2016-07-04 | 2016-06-29 | 2.160 | 55,000 | +10,000 | 0.02% | 118,800 |
| 2016-06-30 | 2016-06-28 | 2.120 | 45,000 | +12,500 | 0.01% | 95,400 |
| 2016-06-06 | 2016-06-02 | 2.400 | 32,500 | +10,000 | 0.01% | 78,000 |
| 2016-05-10 | 2016-05-06 | 2.720 | 22,500 | -12,500 | 0.01% | 61,200 |
| 2016-05-09 | 2016-05-05 | 2.760 | 35,000 | +12,500 | 0.01% | 96,600 |
| 2016-04-25 | 2016-04-21 | 2.760 | 22,500 | -7,500 | 0.01% | 62,100 |
| 2016-04-18 | 2016-04-14 | 2.720 | 30,000 | -5,000 | 0.01% | 81,600 |
| 2016-04-14 | 2016-04-12 | 2.720 | 35,000 | +7,500 | 0.01% | 95,200 |
| 2016-04-12 | 2016-04-08 | 3.000 | 27,500 | +5,000 | 0.01% | 82,500 |
| 2016-04-08 | 2016-04-06 | 2.520 | 22,500 | -5,000 | 0.01% | 56,700 |
| 2016-04-07 | 2016-04-05 | 3.000 | 27,500 | +5,000 | 0.01% | 82,500 |
| 2016-04-05 | 2016-03-31 | 3.760 | 22,500 | +5,000 | 0.01% | 84,600 |
| 2016-04-01 | 2016-03-30 | 4.320 | 17,500 | +5,000 | 0.01% | 75,600 |
| 2016-03-30 | 2016-03-24 | 5.280 | 12,500 | -5,000 | 0.00% | 66,000 |
| 2016-03-29 | 2016-03-23 | 5.560 | 17,500 | +5,000 | 0.01% | 97,300 |
| 2016-03-23 | 2016-03-21 | 5.640 | 12,500 | -2,500 | 0.00% | 70,500 |
| 2016-03-22 | 2016-03-18 | 5.520 | 15,000 | +2,500 | 0.00% | 82,800 |
| 2016-03-21 | 2016-03-17 | 5.920 | 12,500 | +5,000 | 0.00% | 74,000 |
| 2016-03-18 | 2016-03-16 | 6.240 | 7,500 | +2,500 | 0.00% | 46,800 |
| 2016-03-17 | 2016-03-15 | 6.080 | 5,000 | +2,500 | 0.00% | 30,400 |
| 2016-03-16 | 2016-03-14 | 7.280 | 2,500 | -2,500 | 0.00% | 18,200 |
| 2016-03-15 | 2016-03-11 | 5.880 | 5,000 | -5,000 | 0.00% | 29,400 |
| 2016-03-14 | 2016-03-10 | 4.760 | 10,000 | +5,000 | 0.00% | 47,600 |
| 2016-03-11 | 2016-03-09 | 7.520 | 5,000 | +2,500 | 0.00% | 37,600 |
| 2016-03-10 | 2016-03-08 | 8.480 | 2,500 | +2,500 | 0.00% | 21,200 |
| 2016-03-09 | 2016-03-07 | 11.880 | 0 | -1,250 | ||
| 2016-03-08 | 2016-03-04 | 14.400 | 1,250 | +1,250 | 0.00% | 18,000 |
| 2016-03-07 | 2016-03-03 | 11.800 | 0 | -1,250 | ||
| 2016-03-03 | 2016-03-01 | 12.680 | 1,250 | +1,250 | 0.00% | 15,850 |
| 2016-02-19 | 2016-02-17 | 10.760 | 0 | -2,500 | ||
| 2016-02-18 | 2016-02-16 | 10.160 | 2,500 | -3,750 | 0.00% | 25,400 |
| 2016-02-17 | 2016-02-15 | 9.360 | 6,250 | +6,250 | 0.00% | 58,500 |
| 2016-02-04 | 2016-02-02 | 10.200 | 0 | -750 | ||
| 2016-02-03 | 2016-02-01 | 10.160 | 750 | -1,000 | 0.00% | 7,620 |
| 2016-02-02 | 2016-01-29 | 10.160 | 1,750 | -1,000 | 0.00% | 17,780 |
| 2016-02-01 | 2016-01-28 | 8.720 | 2,750 | +2,750 | 0.00% | 23,980 |
| 2016-01-25 | 2016-01-21 | 7.320 | 0 | -5,000 | ||
| 2016-01-20 | 2016-01-18 | 8.080 | 5,000 | +5,000 | 0.00% | 40,400 |
| 2015-12-16 | 2015-12-14 | 8.360 | 0 | -2,500 | ||
| 2015-12-15 | 2015-12-11 | 8.280 | 2,500 | +2,500 | 0.00% | 20,700 |
| 2013-06-11 | 2013-06-07 | 2.160 | 0 | -4,500 | ||
| 2013-02-07 | 2013-02-05 | 2.360 | 4,500 | +4,500 | 0.00% | 10,620 |
| 2011-10-07 | 2011-10-04 | 2.480 | 0 | -10,000 | ||
| 2011-10-04 | 2011-09-30 | 2.880 | 10,000 | +10,000 | 0.01% | 28,800 |
| 2011-09-22 | 2011-09-20 | 4.360 | 0 | -10,000 | ||
| 2011-07-07 | 2011-07-05 | 6.360 | 10,000 | -22,500 | 0.01% | 63,600 |
| 2011-05-18 | 2011-05-16 | 9.800 | 32,500 | +20,000 | 0.02% | 318,500 |
| 2011-05-09 | 2011-05-05 | 9.400 | 12,500 | -10,000 | 0.01% | 117,500 |
| 2011-05-06 | 2011-05-04 | 9.400 | 22,500 | +2,500 | 0.01% | 211,500 |
| 2011-05-05 | 2011-05-03 | 9.360 | 20,000 | +20,000 | 0.01% | 187,200 |
| 2010-12-29 | 2010-12-24 | 9.160 | 0 | -250 | ||
| 2010-12-23 | 2010-12-21 | 9.800 | 250 | +250 | 0.00% | 2,450 |
| 2010-12-16 | 2010-12-14 | 10.880 | 0 | -3,750 | ||
| 2010-12-10 | 2010-12-08 | 10.920 | 3,750 | -2,500 | 0.00% | 40,950 |
| 2010-12-09 | 2010-12-07 | 10.800 | 6,250 | +2,500 | 0.00% | 67,500 |
| 2010-12-07 | 2010-12-03 | 10.600 | 3,750 | 0.00% | 39,750 |
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