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 | 0.247 | 169,000 | +0 | 0.01% | 41,743 |
| 2025-10-13 | 2025-10-09 | 0.265 | 169,000 | +0 | 0.01% | 44,785 |
| 2025-10-10 | 2025-10-08 | 0.230 | 169,000 | +0 | 0.01% | 38,870 |
| 2025-10-09 | 2025-10-06 | 0.219 | 169,000 | +0 | 0.01% | 37,011 |
| 2025-10-08 | 2025-10-03 | 0.215 | 169,000 | +0 | 0.01% | 36,335 |
| 2025-10-06 | 2025-10-02 | 0.217 | 169,000 | +0 | 0.01% | 36,673 |
| 2025-10-03 | 2025-09-30 | 0.212 | 169,000 | +0 | 0.01% | 35,828 |
| 2025-10-02 | 2025-09-29 | 0.207 | 169,000 | +50,000 | 0.01% | 34,983 |
| 2025-09-18 | 2025-09-16 | 0.190 | 119,000 | +52,000 | 0.01% | 22,610 |
| 2025-09-17 | 2025-09-15 | 0.181 | 67,000 | +48,000 | 0.00% | 12,127 |
| 2025-08-14 | 2025-08-12 | 0.167 | 19,000 | -50,000 | 0.00% | 3,173 |
| 2025-07-24 | 2025-07-22 | 0.175 | 69,000 | +3,000 | 0.00% | 12,075 |
| 2025-07-22 | 2025-07-18 | 0.158 | 66,000 | -609,000 | 0.00% | 10,428 |
| 2025-07-21 | 2025-07-17 | 0.158 | 675,000 | -196,000 | 0.04% | 106,650 |
| 2025-07-16 | 2025-07-14 | 0.168 | 871,000 | +50,000 | 0.05% | 146,328 |
| 2025-07-14 | 2025-07-10 | 0.167 | 821,000 | +753,000 | 0.05% | 137,107 |
| 2025-07-10 | 2025-07-08 | 0.173 | 68,000 | -117,000 | 0.00% | 11,764 |
| 2024-03-27 | 2024-03-25 | 0.101 | 185,000 | +80,000 | 0.01% | 18,685 |
| 2024-03-26 | 2024-03-22 | 0.094 | 105,000 | +9,000 | 0.01% | 9,870 |
| 2024-03-22 | 2024-03-20 | 0.088 | 96,000 | -64,000 | 0.01% | 8,448 |
| 2024-03-20 | 2024-03-18 | 0.234 | 160,000 | +40,000 | 0.01% | 37,440 |
| 2024-03-19 | 2024-03-15 | 0.234 | 120,000 | +66,000 | 0.01% | 28,080 |
| 2024-03-18 | 2024-03-14 | 0.226 | 54,000 | +54,000 | 0.00% | 12,204 |
| 2024-03-05 | 2024-03-01 | 0.200 | 0 | -470,000 | ||
| 2023-10-12 | 2023-10-10 | 0.280 | 470,000 | +160,000 | 0.03% | 131,600 |
| 2023-10-10 | 2023-10-06 | 0.260 | 310,000 | -190,000 | 0.02% | 80,600 |
| 2023-04-19 | 2023-04-17 | 0.270 | 500,000 | -152,000 | 0.03% | 135,000 |
| 2023-04-17 | 2023-04-13 | 0.265 | 652,000 | +152,000 | 0.04% | 172,780 |
| 2022-11-17 | 2022-11-15 | 0.325 | 500,000 | +20,000 | 0.03% | 162,500 |
| 2022-11-15 | 2022-11-11 | 0.315 | 480,000 | +150,000 | 0.03% | 151,200 |
| 2022-11-10 | 2022-11-08 | 0.310 | 330,000 | -150,000 | 0.02% | 102,300 |
| 2022-11-09 | 2022-11-07 | 0.340 | 480,000 | +180,000 | 0.03% | 163,200 |
| 2022-11-08 | 2022-11-04 | 0.270 | 300,000 | +170,000 | 0.02% | 81,000 |
| 2022-11-02 | 2022-10-31 | 0.238 | 130,000 | -150,000 | 0.01% | 30,940 |
| 2022-11-01 | 2022-10-28 | 0.270 | 280,000 | -400,000 | 0.02% | 75,600 |
| 2022-10-12 | 2022-10-10 | 0.340 | 680,000 | +50,000 | 0.04% | 231,200 |
| 2022-10-07 | 2022-10-05 | 0.380 | 630,000 | +280,000 | 0.04% | 239,400 |
| 2022-10-06 | 2022-10-03 | 0.365 | 350,000 | +200,000 | 0.02% | 127,750 |
| 2022-10-05 | 2022-09-30 | 0.365 | 150,000 | -300,000 | 0.01% | 54,750 |
| 2022-10-03 | 2022-09-29 | 0.375 | 450,000 | -300,000 | 0.03% | 168,750 |
| 2022-09-30 | 2022-09-28 | 0.440 | 750,000 | +143,000 | 0.04% | 330,000 |
| 2022-09-22 | 2022-09-20 | 0.570 | 607,000 | +50,000 | 0.04% | 345,990 |
| 2022-09-14 | 2022-09-09 | 0.570 | 557,000 | +50,000 | 0.03% | 317,490 |
| 2022-09-05 | 2022-09-01 | 0.600 | 507,000 | +50,000 | 0.03% | 304,200 |
| 2022-09-01 | 2022-08-30 | 0.670 | 457,000 | +50,000 | 0.03% | 306,190 |
| 2022-08-29 | 2022-08-25 | 0.660 | 407,000 | +100,000 | 0.02% | 268,620 |
| 2022-08-25 | 2022-08-23 | 0.680 | 307,000 | -200,000 | 0.02% | 208,760 |
| 2022-08-19 | 2022-08-17 | 0.610 | 507,000 | +37,000 | 0.03% | 309,270 |
| 2022-08-18 | 2022-08-16 | 0.640 | 470,000 | +40,000 | 0.03% | 300,800 |
| 2022-08-15 | 2022-08-11 | 0.640 | 430,000 | +70,000 | 0.03% | 275,200 |
| 2022-08-10 | 2022-08-08 | 0.670 | 360,000 | +60,000 | 0.02% | 241,200 |
| 2022-08-05 | 2022-08-03 | 0.640 | 300,000 | +100,000 | 0.02% | 192,000 |
| 2022-08-04 | 2022-08-02 | 0.630 | 200,000 | -200,000 | 0.01% | 126,000 |
| 2022-08-02 | 2022-07-29 | 0.770 | 400,000 | -40,000 | 0.02% | 308,000 |
| 2022-07-27 | 2022-07-25 | 0.790 | 440,000 | -1,000 | 0.03% | 347,600 |
| 2022-07-25 | 2022-07-21 | 0.840 | 441,000 | -19,000 | 0.03% | 370,440 |
| 2022-07-22 | 2022-07-20 | 0.760 | 460,000 | +37,000 | 0.03% | 349,600 |
| 2022-07-21 | 2022-07-19 | 0.740 | 423,000 | -135,000 | 0.02% | 313,020 |
| 2022-07-20 | 2022-07-18 | 0.750 | 558,000 | +88,000 | 0.03% | 418,500 |
| 2022-07-19 | 2022-07-15 | 0.680 | 470,000 | +25,000 | 0.03% | 319,600 |
| 2022-07-18 | 2022-07-14 | 0.700 | 445,000 | +74,000 | 0.03% | 311,500 |
| 2022-07-06 | 2022-07-04 | 0.500 | 371,000 | +40,000 | 0.02% | 185,500 |
| 2022-07-05 | 2022-06-30 | 0.520 | 331,000 | +30,000 | 0.02% | 172,120 |
| 2022-06-30 | 2022-06-28 | 0.520 | 301,000 | +20,000 | 0.02% | 156,520 |
| 2022-06-29 | 2022-06-27 | 0.530 | 281,000 | +50,000 | 0.02% | 148,930 |
| 2022-06-28 | 2022-06-24 | 0.460 | 231,000 | +30,000 | 0.01% | 106,260 |
| 2022-06-27 | 2022-06-23 | 0.445 | 201,000 | +68,000 | 0.01% | 89,445 |
| 2022-06-23 | 2022-06-21 | 0.480 | 133,000 | +25,000 | 0.01% | 63,840 |
| 2022-06-22 | 2022-06-20 | 0.465 | 108,000 | +30,000 | 0.01% | 50,220 |
| 2022-06-21 | 2022-06-17 | 0.480 | 78,000 | +57,000 | 0.00% | 37,440 |
| 2022-06-20 | 2022-06-16 | 0.510 | 21,000 | +20,000 | 0.00% | 10,710 |
| 2022-05-11 | 2022-05-06 | 0.640 | 1,000 | -106,000 | 0.00% | 640 |
| 2022-05-10 | 2022-05-05 | 0.690 | 107,000 | +106,000 | 0.01% | 73,830 |
| 2022-05-06 | 2022-05-04 | 0.690 | 1,000 | +1,000 | 0.00% | 690 |
| 2022-05-05 | 2022-05-03 | 0.570 | 0 | -39,000 | ||
| 2022-05-04 | 2022-04-29 | 0.570 | 39,000 | -30,000 | 0.00% | 22,230 |
| 2022-04-29 | 2022-04-27 | 0.500 | 69,000 | +20,000 | 0.00% | 34,500 |
| 2022-04-28 | 2022-04-26 | 0.590 | 49,000 | +39,000 | 0.00% | 28,910 |
| 2022-04-27 | 2022-04-25 | 0.610 | 10,000 | +9,000 | 0.00% | 6,100 |
| 2022-04-20 | 2022-04-14 | 0.425 | 1,000 | +1,000 | 0.00% | 425 |
| 2019-01-08 | 2019-01-04 | 0.749 | 0 | -9,882 | ||
| 2018-06-26 | 2018-06-22 | 1.204 | 9,882 | +83 | 0.00% | 11,900 |
| 2018-04-09 | 2018-04-04 | 1.194 | 9,799 | -19,599 | 0.00% | 11,700 |
| 2018-01-25 | 2018-01-23 | 1.663 | 29,398 | +19,599 | 0.00% | 48,900 |
| 2017-06-27 | 2017-06-23 | 1.317 | 9,799 | +77 | 0.00% | 12,901 |
| 2016-10-27 | 2016-10-25 | 2.078 | 9,722 | -48,611 | 0.00% | 20,200 |
| 2016-10-26 | 2016-10-24 | 2.119 | 58,333 | +48,611 | 0.00% | 123,600 |
| 2016-06-28 | 2016-06-24 | 0.896 | 9,722 | +231 | 0.00% | 8,707 |
| 2015-08-04 | 2015-07-31 | 2.097 | 9,491 | -18,981 | 0.00% | 19,901 |
| 2015-07-30 | 2015-07-28 | 2.002 | 28,472 | +18,981 | 0.00% | 57,000 |
| 2015-06-30 | 2015-06-26 | 2.607 | 9,491 | +209 | 0.00% | 24,746 |
| 2015-04-23 | 2015-04-21 | 3.211 | 9,282 | -9,281 | 0.00% | 29,801 |
| 2015-04-20 | 2015-04-16 | 3.254 | 18,563 | +18,563 | 0.00% | 60,399 |
| 2015-04-17 | 2015-04-15 | 2.963 | 0 | -27,845 | ||
| 2014-12-01 | 2014-11-27 | 2.844 | 27,845 | +27,845 | 0.00% | 79,200 |
| 2014-04-25 | 2014-04-23 | 4.942 | 0 | -2,732 | ||
| 2014-04-22 | 2014-04-16 | 4.228 | 2,732 | -17,301 | 0.00% | 11,551 |
| 2014-04-17 | 2014-04-15 | 4.195 | 20,033 | +3,642 | 0.00% | 84,039 |
| 2014-04-16 | 2014-04-14 | 4.228 | 16,391 | +13,659 | 0.00% | 69,301 |
| 2014-04-15 | 2014-04-11 | 4.503 | 2,732 | -9,106 | 0.00% | 12,301 |
| 2014-04-11 | 2014-04-09 | 4.470 | 11,838 | -3,642 | 0.00% | 52,911 |
| 2014-04-10 | 2014-04-08 | 4.503 | 15,480 | +12,748 | 0.00% | 69,699 |
| 2014-04-04 | 2014-04-02 | 4.777 | 2,732 | -9,106 | 0.00% | 13,051 |
| 2014-04-03 | 2014-04-01 | 4.722 | 11,838 | +9,106 | 0.00% | 55,901 |
| 2014-03-28 | 2014-03-26 | 4.623 | 2,732 | -10,927 | 0.00% | 12,631 |
| 2014-03-27 | 2014-03-25 | 4.470 | 13,659 | -7,285 | 0.00% | 61,050 |
| 2014-03-26 | 2014-03-24 | 4.667 | 20,944 | +11,838 | 0.00% | 97,751 |
| 2014-03-24 | 2014-03-20 | 5.952 | 9,106 | +9,106 | 0.00% | 54,200 |
| 2014-02-20 | 2014-02-18 | 6.732 | 0 | -4,553 | ||
| 2014-02-14 | 2014-02-12 | 6.139 | 4,553 | +4,553 | 0.00% | 27,950 |
| 2014-02-07 | 2014-02-05 | 6.194 | 0 | -12,748 | ||
| 2014-02-06 | 2014-02-04 | 6.282 | 12,748 | +3,642 | 0.00% | 80,077 |
| 2014-01-29 | 2014-01-27 | 6.435 | 9,106 | +9,106 | 0.00% | 58,600 |
| 2014-01-28 | 2014-01-24 | 6.875 | 0 | -7,285 | ||
| 2014-01-27 | 2014-01-23 | 6.875 | 7,285 | +7,285 | 0.00% | 50,081 |
| 2013-12-23 | 2013-12-19 | 6.117 | 0 | -9,106 | ||
| 2013-12-20 | 2013-12-18 | 6.150 | 9,106 | +9,106 | 0.00% | 56,000 |
| 2013-12-05 | 2013-12-03 | 6.315 | 0 | -5,464 | ||
| 2013-12-04 | 2013-12-02 | 6.369 | 5,464 | -1,821 | 0.00% | 34,802 |
| 2013-12-03 | 2013-11-29 | 6.732 | 7,285 | +7,285 | 0.00% | 49,041 |
| 2013-11-06 | 2013-11-04 | 6.095 | 0 | -9,106 | ||
| 2013-11-05 | 2013-11-01 | 5.787 | 9,106 | +9,106 | 0.00% | 52,700 |
| 2013-11-04 | 2013-10-31 | 5.667 | 0 | -7,285 | ||
| 2013-11-01 | 2013-10-30 | 5.875 | 7,285 | +7,285 | 0.00% | 42,801 |
| 2013-10-21 | 2013-10-17 | 5.205 | 0 | -9,106 | ||
| 2013-10-17 | 2013-10-15 | 5.205 | 9,106 | +9,106 | 0.00% | 47,400 |
| 2013-10-04 | 2013-10-02 | 5.074 | 0 | -9,106 | ||
| 2013-10-03 | 2013-09-30 | 4.953 | 9,106 | +9,106 | 0.00% | 45,100 |
| 2013-09-27 | 2013-09-25 | 4.997 | 0 | -10,927 | ||
| 2013-09-17 | 2013-09-13 | 4.349 | 10,927 | -9,106 | 0.00% | 47,519 |
| 2013-09-16 | 2013-09-12 | 4.074 | 20,033 | +9,106 | 0.00% | 81,619 |
| 2013-09-09 | 2013-09-05 | 4.239 | 10,927 | -9,106 | 0.00% | 46,319 |
| 2013-09-05 | 2013-09-03 | 4.261 | 20,033 | +9,106 | 0.00% | 85,359 |
| 2013-09-02 | 2013-08-29 | 4.656 | 10,927 | -9,106 | 0.00% | 50,879 |
| 2013-08-29 | 2013-08-27 | 4.503 | 20,033 | +9,106 | 0.00% | 90,199 |
| 2013-08-28 | 2013-08-26 | 4.843 | 10,927 | -9,106 | 0.00% | 52,919 |
| 2013-08-27 | 2013-08-23 | 4.711 | 20,033 | +9,106 | 0.00% | 94,379 |
| 2013-08-21 | 2013-08-19 | 4.689 | 10,927 | -13,659 | 0.00% | 51,239 |
| 2013-08-20 | 2013-08-16 | 4.667 | 24,586 | +13,659 | 0.00% | 114,749 |
| 2013-08-19 | 2013-08-15 | 4.920 | 10,927 | +10,927 | 0.00% | 53,759 |
| 2013-08-13 | 2013-08-09 | 5.172 | 0 | -14,570 | ||
| 2013-08-12 | 2013-08-08 | 5.074 | 14,570 | +14,570 | 0.00% | 73,922 |
| 2013-08-06 | 2013-08-02 | 5.019 | 0 | -9,106 | ||
| 2013-08-05 | 2013-08-01 | 5.052 | 9,106 | -4,553 | 0.00% | 46,000 |
| 2013-08-02 | 2013-07-31 | 4.986 | 13,659 | +13,659 | 0.00% | 68,100 |
| 2013-08-01 | 2013-07-30 | 5.063 | 0 | -10,017 | ||
| 2013-07-31 | 2013-07-29 | 4.975 | 10,017 | -3,642 | 0.00% | 49,832 |
| 2013-07-30 | 2013-07-26 | 5.052 | 13,659 | +13,659 | 0.00% | 69,000 |
| 2013-07-08 | 2013-07-04 | 5.074 | 0 | -9,106 | ||
| 2013-07-04 | 2013-07-02 | 5.161 | 9,106 | +9,106 | 0.00% | 47,000 |
| 2013-07-02 | 2013-06-27 | 4.788 | 0 | -20,944 | ||
| 2013-06-28 | 2013-06-26 | 4.678 | 20,944 | +11,838 | 0.00% | 97,981 |
| 2013-06-27 | 2013-06-25 | 4.601 | 9,106 | +9,106 | 0.00% | 41,900 |
| 2013-06-19 | 2013-06-17 | 5.096 | 0 | -10,927 | ||
| 2013-06-18 | 2013-06-14 | 4.755 | 10,927 | -1,821 | 0.00% | 51,959 |
| 2013-06-13 | 2013-06-10 | 4.887 | 12,748 | +2,731 | 0.00% | 62,298 |
| 2013-06-11 | 2013-06-07 | 5.216 | 10,017 | +4,553 | 0.00% | 52,252 |
| 2013-06-10 | 2013-06-06 | 5.161 | 5,464 | +5,464 | 0.00% | 28,202 |
| 2013-06-07 | 2013-06-05 | 5.238 | 0 | -13,659 | ||
| 2013-06-06 | 2013-06-04 | 5.139 | 13,659 | +4,553 | 0.00% | 70,200 |
| 2013-06-05 | 2013-06-03 | 5.150 | 9,106 | +9,106 | 0.00% | 46,900 |
| 2013-05-22 | 2013-05-20 | 4.228 | 0 | -4,553 | ||
| 2013-05-21 | 2013-05-16 | 4.118 | 4,553 | +4,553 | 0.00% | 18,750 |
| 2013-05-09 | 2013-05-07 | 3.939 | 0 | -17,822 | ||
| 2013-04-26 | 2013-04-24 | 3.367 | 17,822 | -8,911 | 0.00% | 59,999 |
| 2013-04-23 | 2013-04-19 | 3.064 | 26,733 | +8,911 | 0.00% | 81,899 |
| 2013-02-26 | 2013-02-22 | 3.625 | 17,822 | +17,822 | 0.00% | 64,599 |
| 2013-02-21 | 2013-02-19 | 3.557 | 0 | -5,347 | ||
| 2013-02-18 | 2013-02-14 | 3.647 | 5,347 | +5,347 | 0.00% | 19,501 |
| 2013-02-06 | 2013-02-04 | 3.479 | 0 | -8,911 | ||
| 2013-02-05 | 2013-02-01 | 3.310 | 8,911 | -26,733 | 0.00% | 29,500 |
| 2013-01-31 | 2013-01-29 | 3.254 | 35,644 | +8,911 | 0.00% | 115,999 |
| 2013-01-10 | 2013-01-08 | 3.064 | 26,733 | +8,911 | 0.00% | 81,899 |
| 2013-01-02 | 2012-12-27 | 2.929 | 17,822 | +17,822 | 0.00% | 52,200 |
| 2012-12-17 | 2012-12-13 | 3.030 | 0 | -26,733 | ||
| 2012-12-10 | 2012-12-06 | 2.873 | 26,733 | -9,802 | 0.00% | 76,799 |
| 2012-12-07 | 2012-12-05 | 2.918 | 36,535 | +9,802 | 0.00% | 106,599 |
| 2012-12-03 | 2012-11-29 | 2.974 | 26,733 | +8,911 | 0.00% | 79,499 |
| 2012-11-20 | 2012-11-16 | 2.761 | 17,822 | +8,911 | 0.00% | 49,200 |
| 2012-11-12 | 2012-11-08 | 2.514 | 8,911 | +8,911 | 0.00% | 22,400 |
| 2011-07-13 | 2011-07-11 | 2.575 | 0 | -17,165 | ||
| 2011-07-08 | 2011-07-06 | 2.517 | 17,165 | +17,165 | 0.00% | 43,201 |
| 2011-07-04 | 2011-06-29 | 2.657 | 0 | -17,165 | ||
| 2011-06-29 | 2011-06-27 | 2.645 | 17,165 | +17,165 | 0.00% | 45,401 |
| 2011-05-27 | 2011-05-25 | 3.175 | 0 | -16,880 | ||
| 2011-05-26 | 2011-05-24 | 3.045 | 16,880 | +16,880 | 0.00% | 51,401 |
| 2011-05-23 | 2011-05-19 | 3.175 | 0 | -8,440 | ||
| 2011-05-19 | 2011-05-17 | 3.258 | 8,440 | -11,816 | 0.00% | 27,501 |
| 2011-05-18 | 2011-05-16 | 3.377 | 20,256 | -9,283 | 0.00% | 68,401 |
| 2011-05-16 | 2011-05-12 | 3.318 | 29,539 | +21,099 | 0.00% | 97,998 |
| 2011-05-13 | 2011-05-11 | 3.187 | 8,440 | -8,440 | 0.00% | 26,900 |
| 2011-05-12 | 2011-05-09 | 3.306 | 16,880 | -20,255 | 0.00% | 55,801 |
| 2011-05-11 | 2011-05-06 | 3.116 | 37,135 | -13,504 | 0.00% | 115,719 |
| 2011-05-09 | 2011-05-05 | 2.938 | 50,639 | -16,880 | 0.00% | 148,800 |
| 2011-05-05 | 2011-05-03 | 2.784 | 67,519 | +25,320 | 0.01% | 188,001 |
| 2011-05-04 | 2011-04-29 | 2.891 | 42,199 | -16,880 | 0.00% | 121,999 |
| 2011-04-29 | 2011-04-27 | 2.867 | 59,079 | +25,320 | 0.00% | 169,400 |
| 2011-04-28 | 2011-04-26 | 3.211 | 33,759 | -42,200 | 0.00% | 108,399 |
| 2011-04-27 | 2011-04-21 | 3.235 | 75,959 | 0.01% | 245,701 |
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