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 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-10-13 | 2025-10-09 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-10-10 | 2025-10-08 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-10-09 | 2025-10-06 | 0.174 | 12,000 | +0 | 0.00% | 2,088 |
| 2025-10-08 | 2025-10-03 | 0.171 | 12,000 | +0 | 0.00% | 2,052 |
| 2025-10-06 | 2025-10-02 | 0.171 | 12,000 | +0 | 0.00% | 2,052 |
| 2025-10-03 | 2025-09-30 | 0.174 | 12,000 | +0 | 0.00% | 2,088 |
| 2025-10-02 | 2025-09-29 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-09-30 | 2025-09-26 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-09-29 | 2025-09-25 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-09-26 | 2025-09-24 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-09-25 | 2025-09-23 | 0.160 | 12,000 | +0 | 0.00% | 1,920 |
| 2025-09-24 | 2025-09-22 | 0.164 | 12,000 | +0 | 0.00% | 1,968 |
| 2025-09-23 | 2025-09-19 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-09-22 | 2025-09-18 | 0.166 | 12,000 | +0 | 0.00% | 1,992 |
| 2025-09-19 | 2025-09-17 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-09-18 | 2025-09-16 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-09-17 | 2025-09-15 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-09-16 | 2025-09-12 | 0.161 | 12,000 | +0 | 0.00% | 1,932 |
| 2025-09-15 | 2025-09-11 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-09-12 | 2025-09-10 | 0.165 | 12,000 | +0 | 0.00% | 1,980 |
| 2025-09-11 | 2025-09-09 | 0.165 | 12,000 | +0 | 0.00% | 1,980 |
| 2025-09-10 | 2025-09-08 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-09-09 | 2025-09-05 | 0.160 | 12,000 | -22,000 | 0.00% | 1,920 |
| 2025-08-19 | 2025-08-15 | 0.153 | 34,000 | +22,000 | 0.00% | 5,202 |
| 2025-06-18 | 2025-06-16 | 0.084 | 12,000 | -10,000 | 0.00% | 1,008 |
| 2025-04-10 | 2025-04-08 | 0.172 | 22,000 | +7,788 | 0.00% | 3,780 |
| 2024-12-19 | 2024-12-17 | 0.152 | 14,212 | -25,841 | 0.00% | 2,156 |
| 2024-12-16 | 2024-12-12 | 0.144 | 40,053 | +25,841 | 0.00% | 5,766 |
| 2024-12-13 | 2024-12-11 | 0.153 | 14,212 | -47,806 | 0.00% | 2,178 |
| 2024-11-26 | 2024-11-22 | 0.042 | 62,018 | -1,292 | 0.00% | 2,592 |
| 2024-10-25 | 2024-10-23 | 0.046 | 63,310 | -67,186 | 0.00% | 2,940 |
| 2024-10-04 | 2024-10-02 | 0.057 | 130,496 | +69,770 | 0.00% | 7,474 |
| 2024-03-06 | 2024-03-04 | 0.079 | 60,726 | -1,292 | 0.00% | 4,794 |
| 2024-02-23 | 2024-02-21 | 0.074 | 62,018 | -3,876 | 0.00% | 4,608 |
| 2023-12-07 | 2023-12-05 | 0.077 | 65,894 | +10,336 | 0.00% | 5,100 |
| 2023-11-23 | 2023-11-21 | 0.079 | 55,558 | +12,921 | 0.00% | 4,386 |
| 2023-11-17 | 2023-11-15 | 0.082 | 42,637 | +24,549 | 0.00% | 3,498 |
| 2023-07-28 | 2023-07-26 | 0.065 | 18,088 | -246,779 | 0.00% | 1,176 |
| 2023-03-23 | 2023-03-21 | 0.080 | 264,867 | -183,469 | 0.01% | 21,320 |
| 2023-03-21 | 2023-03-17 | 0.070 | 448,336 | +169,256 | 0.01% | 31,230 |
| 2022-12-08 | 2022-12-06 | 0.051 | 279,080 | +1,292 | 0.01% | 14,256 |
| 2022-12-01 | 2022-11-29 | 0.050 | 277,788 | +246,779 | 0.01% | 13,760 |
| 2022-11-30 | 2022-11-28 | 0.043 | 31,009 | +3,876 | 0.00% | 1,344 |
| 2022-10-05 | 2022-09-30 | 0.046 | 27,133 | -200,265 | 0.00% | 1,260 |
| 2022-10-03 | 2022-09-29 | 0.043 | 227,398 | -1,292 | 0.01% | 9,856 |
| 2022-09-29 | 2022-09-27 | 0.046 | 228,690 | +201,557 | 0.01% | 10,620 |
| 2022-09-09 | 2022-09-07 | 0.043 | 27,133 | -19,380 | 0.00% | 1,176 |
| 2022-09-01 | 2022-08-30 | 0.056 | 46,513 | +11,628 | 0.00% | 2,592 |
| 2022-08-30 | 2022-08-26 | 0.056 | 34,885 | +1,292 | 0.00% | 1,944 |
| 2022-08-26 | 2022-08-24 | 0.056 | 33,593 | +6,460 | 0.00% | 1,872 |
| 2022-06-28 | 2022-06-24 | 0.065 | 27,133 | -19,380 | 0.00% | 1,764 |
| 2022-06-27 | 2022-06-23 | 0.060 | 46,513 | -51,682 | 0.00% | 2,808 |
| 2022-06-20 | 2022-06-16 | 0.065 | 98,195 | -98,194 | 0.00% | 6,384 |
| 2022-06-13 | 2022-06-09 | 0.065 | 196,389 | +5,168 | 0.00% | 12,768 |
| 2022-05-06 | 2022-05-04 | 0.085 | 191,221 | -58,142 | 0.00% | 16,280 |
| 2022-04-27 | 2022-04-25 | 0.059 | 249,363 | -42,637 | 0.01% | 14,668 |
| 2022-04-22 | 2022-04-20 | 0.057 | 292,000 | -28,425 | 0.01% | 16,724 |
| 2022-04-04 | 2022-03-31 | 0.051 | 320,425 | +240,319 | 0.01% | 16,368 |
| 2022-03-24 | 2022-03-22 | 0.054 | 80,106 | -3,876 | 0.00% | 4,340 |
| 2022-03-21 | 2022-03-17 | 0.048 | 83,982 | +1,292 | 0.00% | 4,030 |
| 2022-03-17 | 2022-03-15 | 0.046 | 82,690 | +20,672 | 0.00% | 3,840 |
| 2022-01-28 | 2022-01-26 | 0.059 | 62,018 | +6,460 | 0.00% | 3,648 |
| 2022-01-21 | 2022-01-19 | 0.062 | 55,558 | -21,964 | 0.00% | 3,440 |
| 2022-01-19 | 2022-01-17 | 0.059 | 77,522 | +7,752 | 0.00% | 4,560 |
| 2022-01-17 | 2022-01-13 | 0.051 | 69,770 | -406,991 | 0.00% | 3,564 |
| 2022-01-13 | 2022-01-11 | 0.046 | 476,761 | +18,088 | 0.01% | 22,140 |
| 2022-01-11 | 2022-01-07 | 0.048 | 458,673 | +450,921 | 0.01% | 22,010 |
| 2021-12-14 | 2021-12-10 | 0.074 | 7,752 | +1,292 | 0.00% | 576 |
| 2021-02-23 | 2021-02-19 | 0.132 | 6,460 | -11,628 | 0.00% | 850 |
| 2018-04-12 | 2018-04-10 | 0.175 | 18,088 | -51,682 | 0.00% | 3,164 |
| 2017-04-07 | 2017-04-05 | 0.325 | 69,770 | +25,841 | 0.00% | 22,680 |
| 2017-03-06 | 2017-03-02 | 0.291 | 43,929 | +25,841 | 0.00% | 12,784 |
| 2017-01-12 | 2017-01-10 | 0.263 | 18,088 | -1,293 | 0.00% | 4,760 |
| 2017-01-11 | 2017-01-09 | 0.269 | 19,381 | -1,292 | 0.00% | 5,220 |
| 2016-03-22 | 2016-03-18 | 0.441 | 20,673 | +6,461 | 0.00% | 9,120 |
| 2015-08-11 | 2015-08-07 | 0.789 | 14,212 | -129,204 | 0.00% | 11,220 |
| 2015-07-28 | 2015-07-24 | 0.789 | 143,416 | +64,602 | 0.00% | 113,220 |
| 2015-07-21 | 2015-07-17 | 0.805 | 78,814 | +64,602 | 0.00% | 63,440 |
| 2015-06-04 | 2015-06-02 | 1.334 | 14,212 | +1,845 | 0.00% | 18,962 |
| 2015-04-14 | 2015-04-10 | 1.085 | 12,367 | +4,497 | 0.00% | 13,420 |
| 2014-09-16 | 2014-09-12 | 0.943 | 7,870 | -11,242 | 0.00% | 7,420 |
| 2014-06-25 | 2014-06-23 | 1.210 | 19,112 | +11,242 | 0.00% | 23,120 |
| 2014-05-30 | 2014-05-28 | 1.601 | 7,870 | +787 | 0.00% | 12,601 |
| 2014-04-10 | 2014-04-08 | 1.285 | 7,083 | -63,744 | 0.00% | 9,100 |
| 2014-04-08 | 2014-04-04 | 1.344 | 70,827 | +50,591 | 0.00% | 95,200 |
| 2014-04-07 | 2014-04-03 | 1.344 | 20,236 | +13,153 | 0.00% | 27,200 |
| 2014-03-26 | 2014-03-24 | 1.245 | 7,083 | -60,709 | 0.00% | 8,820 |
| 2014-03-25 | 2014-03-21 | 1.186 | 67,792 | +60,709 | 0.00% | 80,400 |
| 2013-10-17 | 2013-10-15 | 1.265 | 7,083 | -20,236 | 0.00% | 8,960 |
| 2013-10-16 | 2013-10-11 | 1.324 | 27,319 | -5,059 | 0.00% | 36,180 |
| 2013-10-15 | 2013-10-10 | 1.324 | 32,378 | +25,295 | 0.00% | 42,880 |
| 2013-08-22 | 2013-08-20 | 0.988 | 7,083 | -35,413 | 0.00% | 7,000 |
| 2013-08-13 | 2013-08-09 | 0.949 | 42,496 | +15,177 | 0.00% | 40,320 |
| 2013-07-29 | 2013-07-25 | 1.008 | 27,319 | +20,236 | 0.00% | 27,540 |
| 2013-06-05 | 2013-06-03 | 1.502 | 7,083 | -80,945 | 0.00% | 10,640 |
| 2013-06-03 | 2013-05-30 | 1.803 | 88,028 | +80,945 | 0.00% | 158,676 |
| 2013-05-31 | 2013-05-29 | 1.782 | 7,083 | +326 | 0.00% | 12,621 |
| 2013-01-07 | 2013-01-03 | 2.072 | 6,757 | -48,265 | 0.00% | 14,000 |
| 2013-01-03 | 2012-12-31 | 1.906 | 55,022 | -9,653 | 0.00% | 104,880 |
| 2012-12-28 | 2012-12-24 | 2.072 | 64,675 | +48,265 | 0.00% | 134,001 |
| 2012-12-27 | 2012-12-20 | 2.093 | 16,410 | -9,653 | 0.00% | 34,340 |
| 2012-12-11 | 2012-12-07 | 1.906 | 26,063 | +9,653 | 0.00% | 49,680 |
| 2012-11-30 | 2012-11-28 | 1.699 | 16,410 | +4,826 | 0.00% | 27,880 |
| 2012-11-14 | 2012-11-12 | 1.740 | 11,584 | +4,827 | 0.00% | 20,161 |
| 2012-11-12 | 2012-11-08 | 1.823 | 6,757 | -3,861 | 0.00% | 12,320 |
| 2012-11-09 | 2012-11-07 | 1.865 | 10,618 | +3,861 | 0.00% | 19,800 |
| 2012-10-29 | 2012-10-25 | 1.678 | 6,757 | -9,653 | 0.00% | 11,340 |
| 2012-10-26 | 2012-10-24 | 1.658 | 16,410 | +9,653 | 0.00% | 27,200 |
| 2012-10-24 | 2012-10-19 | 1.554 | 6,757 | -14,479 | 0.00% | 10,500 |
| 2012-10-19 | 2012-10-17 | 1.533 | 21,236 | -24,133 | 0.00% | 32,559 |
| 2012-10-18 | 2012-10-16 | 1.492 | 45,369 | +24,133 | 0.00% | 67,680 |
| 2012-10-16 | 2012-10-12 | 1.492 | 21,236 | +14,479 | 0.00% | 31,679 |
| 2012-05-30 | 2012-05-28 | 2.033 | 6,757 | +284 | 0.00% | 13,738 |
| 2012-03-23 | 2012-03-21 | 2.358 | 6,473 | -9,246 | 0.00% | 15,261 |
| 2012-03-08 | 2012-03-06 | 2.358 | 15,719 | +9,246 | 0.00% | 37,060 |
| 2012-02-16 | 2012-02-14 | 2.531 | 6,473 | -27,739 | 0.00% | 16,381 |
| 2012-02-15 | 2012-02-13 | 2.466 | 34,212 | -13,870 | 0.00% | 84,360 |
| 2012-02-14 | 2012-02-10 | 2.487 | 48,082 | +25,890 | 0.00% | 119,600 |
| 2012-02-13 | 2012-02-09 | 2.596 | 22,192 | -7,397 | 0.00% | 57,601 |
| 2012-02-10 | 2012-02-08 | 2.444 | 29,589 | +9,247 | 0.00% | 72,320 |
| 2011-11-21 | 2011-11-17 | 2.314 | 20,342 | -9,247 | 0.00% | 47,079 |
| 2011-11-16 | 2011-11-14 | 2.401 | 29,589 | +9,247 | 0.00% | 71,040 |
| 2011-11-07 | 2011-11-03 | 2.682 | 20,342 | -18,493 | 0.00% | 54,559 |
| 2011-11-04 | 2011-11-02 | 2.682 | 38,835 | +18,493 | 0.00% | 104,159 |
| 2011-10-31 | 2011-10-27 | 2.487 | 20,342 | -4,624 | 0.00% | 50,599 |
| 2011-10-28 | 2011-10-26 | 2.401 | 24,966 | +4,624 | 0.00% | 59,941 |
| 2011-10-26 | 2011-10-24 | 1.947 | 20,342 | -18,493 | 0.00% | 39,599 |
| 2011-10-21 | 2011-10-19 | 1.774 | 38,835 | -4,624 | 0.00% | 68,879 |
| 2011-10-20 | 2011-10-18 | 1.752 | 43,459 | +4,624 | 0.00% | 76,141 |
| 2011-10-19 | 2011-10-17 | 1.925 | 38,835 | +9,246 | 0.00% | 74,759 |
| 2011-10-18 | 2011-10-14 | 2.033 | 29,589 | +4,623 | 0.00% | 60,160 |
| 2011-10-17 | 2011-10-13 | 2.120 | 24,966 | +4,624 | 0.00% | 52,921 |
| 2011-08-26 | 2011-08-24 | 2.444 | 20,342 | -4,624 | 0.00% | 49,719 |
| 2011-08-25 | 2011-08-23 | 2.379 | 24,966 | +4,624 | 0.00% | 59,401 |
| 2011-08-18 | 2011-08-16 | 2.747 | 20,342 | -4,624 | 0.00% | 55,879 |
| 2011-08-17 | 2011-08-15 | 2.790 | 24,966 | +4,624 | 0.00% | 69,661 |
| 2011-08-12 | 2011-08-10 | 2.790 | 20,342 | -9,247 | 0.00% | 56,759 |
| 2011-08-10 | 2011-08-08 | 2.639 | 29,589 | -9,246 | 0.00% | 78,080 |
| 2011-08-09 | 2011-08-05 | 2.790 | 38,835 | -13,870 | 0.00% | 108,359 |
| 2011-08-08 | 2011-08-04 | 3.093 | 52,705 | +9,246 | 0.00% | 163,020 |
| 2011-08-02 | 2011-07-29 | 3.374 | 43,459 | +36,986 | 0.00% | 146,641 |
| 2011-07-22 | 2011-07-20 | 3.266 | 6,473 | -13,869 | 0.00% | 21,141 |
| 2011-07-21 | 2011-07-19 | 3.309 | 20,342 | +12,945 | 0.00% | 67,319 |
| 2011-07-20 | 2011-07-18 | 3.418 | 7,397 | +924 | 0.00% | 25,279 |
| 2011-07-13 | 2011-07-11 | 3.093 | 6,473 | -36,986 | 0.00% | 20,021 |
| 2011-07-11 | 2011-07-07 | 3.136 | 43,459 | +36,986 | 0.00% | 136,301 |
| 2011-07-05 | 2011-06-30 | 3.158 | 6,473 | -924 | 0.00% | 20,441 |
| 2011-06-30 | 2011-06-28 | 3.266 | 7,397 | -23,116 | 0.00% | 24,159 |
| 2011-06-29 | 2011-06-27 | 3.288 | 30,513 | +24,040 | 0.00% | 100,318 |
| 2011-06-23 | 2011-06-21 | 2.985 | 6,473 | -23,116 | 0.00% | 19,321 |
| 2011-06-22 | 2011-06-20 | 2.920 | 29,589 | +18,493 | 0.00% | 86,401 |
| 2011-06-21 | 2011-06-17 | 2.985 | 11,096 | -41,609 | 0.00% | 33,121 |
| 2011-06-20 | 2011-06-16 | 3.071 | 52,705 | +46,232 | 0.00% | 161,880 |
| 2011-06-17 | 2011-06-15 | 3.244 | 6,473 | -9,246 | 0.00% | 21,001 |
| 2011-06-15 | 2011-06-13 | 3.007 | 15,719 | -23,116 | 0.00% | 47,260 |
| 2011-06-13 | 2011-06-09 | 3.158 | 38,835 | +32,362 | 0.00% | 122,639 |
| 2011-06-07 | 2011-06-02 | 3.461 | 6,473 | -46,232 | 0.00% | 22,402 |
| 2011-06-03 | 2011-06-01 | 3.504 | 52,705 | +46,232 | 0.00% | 184,680 |
| 2011-06-02 | 2011-05-31 | 3.374 | 6,473 | -46,232 | 0.00% | 21,842 |
| 2011-06-01 | 2011-05-30 | 3.396 | 52,705 | +46,232 | 0.00% | 178,980 |
| 2011-05-31 | 2011-05-27 | 3.482 | 6,473 | -46,232 | 0.00% | 22,542 |
| 2011-05-30 | 2011-05-26 | 3.482 | 52,705 | +46,232 | 0.00% | 183,540 |
| 2011-05-27 | 2011-05-25 | 3.374 | 6,473 | -32,362 | 0.00% | 21,842 |
| 2011-05-26 | 2011-05-24 | 3.418 | 38,835 | -69,349 | 0.00% | 132,719 |
| 2011-05-25 | 2011-05-23 | 3.439 | 108,184 | +92,465 | 0.00% | 372,060 |
| 2011-05-24 | 2011-05-20 | 3.482 | 15,719 | -9,247 | 0.00% | 54,740 |
| 2011-05-23 | 2011-05-19 | 3.353 | 24,966 | +7,398 | 0.00% | 83,701 |
| 2011-05-20 | 2011-05-18 | 3.504 | 17,568 | +9,246 | 0.00% | 61,559 |
| 2011-05-19 | 2011-05-17 | 3.591 | 8,322 | 0.00% | 29,881 |
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