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 | 0.058 | 241,000 | +0 | 0.02% | 13,978 |
| 2025-10-13 | 2025-10-09 | 0.059 | 241,000 | +0 | 0.02% | 14,219 |
| 2025-10-10 | 2025-10-08 | 0.059 | 241,000 | +0 | 0.02% | 14,219 |
| 2025-10-09 | 2025-10-06 | 0.059 | 241,000 | +0 | 0.02% | 14,219 |
| 2025-10-08 | 2025-10-03 | 0.059 | 241,000 | +0 | 0.02% | 14,219 |
| 2025-10-06 | 2025-10-02 | 0.060 | 241,000 | +0 | 0.02% | 14,460 |
| 2025-10-03 | 2025-09-30 | 0.060 | 241,000 | +0 | 0.02% | 14,460 |
| 2025-10-02 | 2025-09-29 | 0.064 | 241,000 | +0 | 0.02% | 15,424 |
| 2025-09-30 | 2025-09-26 | 0.060 | 241,000 | +0 | 0.02% | 14,460 |
| 2025-09-29 | 2025-09-25 | 0.058 | 241,000 | +0 | 0.02% | 13,978 |
| 2025-09-26 | 2025-09-24 | 0.058 | 241,000 | +0 | 0.02% | 13,978 |
| 2025-09-25 | 2025-09-23 | 0.060 | 241,000 | +0 | 0.02% | 14,460 |
| 2025-09-24 | 2025-09-22 | 0.059 | 241,000 | +0 | 0.02% | 14,219 |
| 2025-09-23 | 2025-09-19 | 0.059 | 241,000 | +0 | 0.02% | 14,219 |
| 2025-09-22 | 2025-09-18 | 0.059 | 241,000 | +0 | 0.02% | 14,219 |
| 2025-09-19 | 2025-09-17 | 0.061 | 241,000 | +0 | 0.02% | 14,701 |
| 2025-09-18 | 2025-09-16 | 0.061 | 241,000 | +0 | 0.02% | 14,701 |
| 2025-09-17 | 2025-09-15 | 0.061 | 241,000 | +0 | 0.02% | 14,701 |
| 2025-09-16 | 2025-09-12 | 0.060 | 241,000 | +0 | 0.02% | 14,460 |
| 2025-09-15 | 2025-09-11 | 0.060 | 241,000 | +0 | 0.02% | 14,460 |
| 2025-09-12 | 2025-09-10 | 0.062 | 241,000 | +0 | 0.02% | 14,942 |
| 2025-09-11 | 2025-09-09 | 0.061 | 241,000 | +0 | 0.02% | 14,701 |
| 2025-09-10 | 2025-09-08 | 0.067 | 241,000 | +0 | 0.02% | 16,147 |
| 2025-09-09 | 2025-09-05 | 0.067 | 241,000 | +0 | 0.02% | 16,147 |
| 2025-09-08 | 2025-09-04 | 0.067 | 241,000 | +0 | 0.02% | 16,147 |
| 2025-09-05 | 2025-09-03 | 0.067 | 241,000 | +0 | 0.02% | 16,147 |
| 2025-09-04 | 2025-09-02 | 0.066 | 241,000 | +0 | 0.02% | 15,906 |
| 2025-09-03 | 2025-09-01 | 0.066 | 241,000 | +0 | 0.02% | 15,906 |
| 2025-09-02 | 2025-08-29 | 0.067 | 241,000 | +0 | 0.02% | 16,147 |
| 2025-09-01 | 2025-08-28 | 0.068 | 241,000 | +0 | 0.02% | 16,388 |
| 2025-08-29 | 2025-08-27 | 0.068 | 241,000 | +0 | 0.02% | 16,388 |
| 2025-08-28 | 2025-08-26 | 0.068 | 241,000 | +0 | 0.02% | 16,388 |
| 2025-08-27 | 2025-08-25 | 0.070 | 241,000 | +0 | 0.02% | 16,870 |
| 2025-08-26 | 2025-08-22 | 0.066 | 241,000 | +0 | 0.02% | 15,906 |
| 2025-08-25 | 2025-08-21 | 0.068 | 241,000 | +0 | 0.02% | 16,388 |
| 2025-08-22 | 2025-08-20 | 0.068 | 241,000 | +0 | 0.02% | 16,388 |
| 2025-08-21 | 2025-08-19 | 0.068 | 241,000 | +0 | 0.02% | 16,388 |
| 2025-08-20 | 2025-08-18 | 0.072 | 241,000 | +0 | 0.02% | 17,352 |
| 2025-08-19 | 2025-08-15 | 0.072 | 241,000 | +0 | 0.02% | 17,352 |
| 2025-08-18 | 2025-08-14 | 0.073 | 241,000 | +0 | 0.02% | 17,593 |
| 2025-08-15 | 2025-08-13 | 0.073 | 241,000 | +0 | 0.02% | 17,593 |
| 2025-08-14 | 2025-08-12 | 0.072 | 241,000 | +0 | 0.02% | 17,352 |
| 2025-08-13 | 2025-08-11 | 0.072 | 241,000 | +0 | 0.02% | 17,352 |
| 2025-08-12 | 2025-08-08 | 0.072 | 241,000 | +0 | 0.02% | 17,352 |
| 2025-08-11 | 2025-08-07 | 0.074 | 241,000 | +0 | 0.02% | 17,834 |
| 2025-08-08 | 2025-08-06 | 0.075 | 241,000 | +0 | 0.02% | 18,075 |
| 2025-08-07 | 2025-08-05 | 0.075 | 241,000 | +0 | 0.02% | 18,075 |
| 2025-08-06 | 2025-08-04 | 0.073 | 241,000 | +0 | 0.02% | 17,593 |
| 2025-08-05 | 2025-08-01 | 0.073 | 241,000 | +0 | 0.02% | 17,593 |
| 2025-08-04 | 2025-07-31 | 0.073 | 241,000 | +0 | 0.02% | 17,593 |
| 2025-08-01 | 2025-07-30 | 0.075 | 241,000 | +0 | 0.02% | 18,075 |
| 2025-07-31 | 2025-07-29 | 0.073 | 241,000 | +0 | 0.02% | 17,593 |
| 2025-07-30 | 2025-07-28 | 0.073 | 241,000 | +0 | 0.02% | 17,593 |
| 2025-07-29 | 2025-07-25 | 0.076 | 241,000 | +0 | 0.02% | 18,316 |
| 2025-07-28 | 2025-07-24 | 0.073 | 241,000 | +60,000 | 0.02% | 17,593 |
| 2025-02-10 | 2025-02-06 | 0.167 | 181,000 | -20,000 | 0.01% | 30,227 |
| 2025-01-17 | 2025-01-15 | 0.133 | 201,000 | -340,000 | 0.01% | 26,733 |
| 2025-01-16 | 2025-01-14 | 0.135 | 541,000 | +20,000 | 0.04% | 73,035 |
| 2024-11-07 | 2024-11-05 | 0.160 | 521,000 | -20,000 | 0.03% | 83,360 |
| 2024-11-04 | 2024-10-31 | 0.150 | 541,000 | -200,000 | 0.04% | 81,150 |
| 2024-10-28 | 2024-10-24 | 0.140 | 741,000 | -400,000 | 0.05% | 103,740 |
| 2024-10-25 | 2024-10-23 | 0.141 | 1,141,000 | -100,000 | 0.08% | 160,881 |
| 2024-10-18 | 2024-10-16 | 0.140 | 1,241,000 | +20,000 | 0.08% | 173,740 |
| 2024-10-10 | 2024-10-08 | 0.143 | 1,221,000 | -20,000 | 0.08% | 174,603 |
| 2024-10-03 | 2024-09-30 | 0.135 | 1,241,000 | -260,000 | 0.08% | 167,535 |
| 2024-03-21 | 2024-03-19 | 0.084 | 1,501,000 | +20,000 | 0.10% | 126,084 |
| 2022-12-29 | 2022-12-23 | 0.067 | 1,481,000 | +20,000 | 0.10% | 99,227 |
| 2022-12-07 | 2022-12-05 | 0.100 | 1,461,000 | +120,000 | 0.10% | 146,100 |
| 2022-11-24 | 2022-11-22 | 0.095 | 1,341,000 | +20,000 | 0.09% | 127,395 |
| 2022-11-23 | 2022-11-21 | 0.096 | 1,321,000 | +60,000 | 0.09% | 126,816 |
| 2022-11-21 | 2022-11-17 | 0.099 | 1,261,000 | +40,000 | 0.08% | 124,839 |
| 2022-11-07 | 2022-11-03 | 0.098 | 1,221,000 | +60,000 | 0.08% | 119,658 |
| 2022-10-11 | 2022-10-07 | 0.098 | 1,161,000 | +20,000 | 0.08% | 113,778 |
| 2022-10-03 | 2022-09-29 | 0.106 | 1,141,000 | +340,000 | 0.08% | 120,946 |
| 2022-09-30 | 2022-09-28 | 0.100 | 801,000 | +540,000 | 0.05% | 80,100 |
| 2022-09-27 | 2022-09-23 | 0.120 | 261,000 | +80,000 | 0.02% | 31,320 |
| 2022-09-26 | 2022-09-22 | 0.122 | 181,000 | +60,000 | 0.01% | 22,082 |
| 2022-08-08 | 2022-08-04 | 0.121 | 121,000 | +20,000 | 0.01% | 14,641 |
| 2022-07-22 | 2022-07-20 | 0.159 | 101,000 | +20,000 | 0.01% | 16,059 |
| 2022-06-16 | 2022-06-14 | 0.184 | 81,000 | -5,000 | 0.01% | 14,904 |
| 2022-03-30 | 2022-03-28 | 0.131 | 86,000 | -20,000 | 0.01% | 11,266 |
| 2022-03-29 | 2022-03-25 | 0.114 | 106,000 | +20,000 | 0.01% | 12,084 |
| 2022-03-21 | 2022-03-17 | 0.140 | 86,000 | -20,000 | 0.01% | 12,040 |
| 2022-03-18 | 2022-03-16 | 0.140 | 106,000 | +20,000 | 0.01% | 14,840 |
| 2019-10-14 | 2019-10-10 | 0.440 | 86,000 | +65,000 | 0.01% | 37,840 |
| 2019-10-11 | 2019-10-09 | 0.368 | 21,000 | +16,000 | 0.00% | 7,728 |
| 2017-02-20 | 2017-02-16 | 0.860 | 5,000 | -100,000 | 0.00% | 4,300 |
| 2017-02-17 | 2017-02-15 | 0.830 | 105,000 | +100,000 | 0.01% | 87,150 |
| 2016-11-08 | 2016-11-04 | 0.760 | 5,000 | -125,000 | 0.00% | 3,800 |
| 2016-11-07 | 2016-11-03 | 0.820 | 130,000 | +125,000 | 0.02% | 106,600 |
| 2016-03-09 | 2016-03-07 | 2.960 | 5,000 | -5,000 | 0.00% | 14,800 |
| 2016-02-11 | 2016-02-04 | 2.980 | 10,000 | -8,500 | 0.00% | 29,800 |
| 2015-10-30 | 2015-10-28 | 2.280 | 18,500 | -1,500 | 0.00% | 42,180 |
| 2015-06-11 | 2015-06-09 | 3.820 | 20,000 | -4,000 | 0.00% | 76,400 |
| 2015-06-01 | 2015-05-28 | 4.240 | 24,000 | +10,000 | 0.00% | 101,760 |
| 2015-05-21 | 2015-05-19 | 4.180 | 14,000 | -5,000 | 0.00% | 58,520 |
| 2015-05-20 | 2015-05-18 | 4.260 | 19,000 | -5,000 | 0.00% | 80,940 |
| 2015-05-19 | 2015-05-15 | 4.360 | 24,000 | +10,000 | 0.00% | 104,640 |
| 2015-03-30 | 2015-03-26 | 3.440 | 14,000 | -10,000 | 0.00% | 48,160 |
| 2015-03-10 | 2015-03-06 | 3.280 | 24,000 | +10,000 | 0.00% | 78,720 |
| 2015-01-19 | 2015-01-15 | 2.760 | 14,000 | -10,000 | 0.00% | 38,640 |
| 2015-01-13 | 2015-01-09 | 2.620 | 24,000 | +10,000 | 0.01% | 62,880 |
| 2014-12-29 | 2014-12-22 | 2.820 | 14,000 | -10,000 | 0.00% | 39,480 |
| 2014-12-22 | 2014-12-18 | 2.780 | 24,000 | +10,000 | 0.01% | 66,720 |
| 2014-12-15 | 2014-12-11 | 3.220 | 14,000 | -10,000 | 0.00% | 45,080 |
| 2014-11-28 | 2014-11-26 | 3.460 | 24,000 | +10,000 | 0.01% | 83,040 |
| 2014-10-20 | 2014-10-16 | 3.700 | 14,000 | -5,000 | 0.00% | 51,800 |
| 2014-09-26 | 2014-09-24 | 3.940 | 19,000 | -10,000 | 0.00% | 74,860 |
| 2014-08-21 | 2014-08-19 | 4.160 | 29,000 | -5,000 | 0.01% | 120,640 |
| 2014-08-04 | 2014-07-31 | 4.720 | 34,000 | -3,000 | 0.01% | 160,480 |
| 2014-07-31 | 2014-07-29 | 4.860 | 37,000 | +15,000 | 0.01% | 179,820 |
| 2014-07-11 | 2014-07-09 | 4.760 | 22,000 | -4,500 | 0.01% | 104,720 |
| 2014-06-23 | 2014-06-19 | 4.880 | 26,500 | -5,000 | 0.01% | 129,320 |
| 2014-06-20 | 2014-06-18 | 4.960 | 31,500 | +5,000 | 0.01% | 156,240 |
| 2014-05-30 | 2014-05-28 | 4.800 | 26,500 | -5,000 | 0.01% | 127,200 |
| 2014-05-23 | 2014-05-21 | 4.640 | 31,500 | +3,000 | 0.01% | 146,160 |
| 2014-05-20 | 2014-05-16 | 4.380 | 28,500 | +2,000 | 0.01% | 124,830 |
| 2014-05-16 | 2014-05-14 | 4.640 | 26,500 | -10,000 | 0.01% | 122,960 |
| 2014-05-12 | 2014-05-08 | 4.600 | 36,500 | +5,000 | 0.01% | 167,900 |
| 2014-04-16 | 2014-04-14 | 5.740 | 31,500 | -5,000 | 0.01% | 180,810 |
| 2014-04-08 | 2014-04-04 | 6.840 | 36,500 | +2,500 | 0.01% | 249,660 |
| 2014-04-07 | 2014-04-03 | 6.660 | 34,000 | +7,500 | 0.01% | 226,440 |
| 2014-03-31 | 2014-03-27 | 6.100 | 26,500 | -2,000 | 0.01% | 161,650 |
| 2014-03-14 | 2014-03-12 | 7.820 | 28,500 | +1,500 | 0.01% | 222,870 |
| 2014-02-27 | 2014-02-25 | 7.140 | 27,000 | +3,500 | 0.01% | 192,780 |
| 2014-02-24 | 2014-02-20 | 7.560 | 23,500 | +16,000 | 0.01% | 177,660 |
| 2014-02-21 | 2014-02-19 | 7.140 | 7,500 | -5,000 | 0.00% | 53,550 |
| 2014-02-20 | 2014-02-18 | 6.860 | 12,500 | +8,000 | 0.00% | 85,750 |
| 2014-01-29 | 2014-01-27 | 5.400 | 4,500 | -2,500 | 0.00% | 24,300 |
| 2014-01-28 | 2014-01-24 | 5.560 | 7,000 | +2,500 | 0.00% | 38,920 |
| 2014-01-27 | 2014-01-23 | 5.740 | 4,500 | +4,500 | 0.00% | 25,830 |
| 2014-01-08 | 2014-01-06 | 5.260 | 0 | -5,000 | ||
| 2014-01-07 | 2014-01-03 | 5.200 | 5,000 | +5,000 | 0.00% | 26,000 |
| 2013-12-20 | 2013-12-18 | 5.160 | 0 | -60,000 | ||
| 2013-12-19 | 2013-12-17 | 4.880 | 60,000 | +60,000 | 0.01% | 292,800 |
| 2013-04-05 | 2013-04-02 | 3.240 | 0 | -3,000 | ||
| 2013-03-15 | 2013-03-13 | 3.400 | 3,000 | -2,000 | 0.00% | 10,200 |
| 2013-02-01 | 2013-01-30 | 3.500 | 5,000 | -5,000 | 0.00% | 17,500 |
| 2013-01-22 | 2013-01-18 | 3.920 | 10,000 | -10,000 | 0.00% | 39,200 |
| 2013-01-21 | 2013-01-17 | 3.820 | 20,000 | +10,000 | 0.00% | 76,400 |
| 2013-01-11 | 2013-01-09 | 4.140 | 10,000 | -5,000 | 0.00% | 41,400 |
| 2013-01-04 | 2013-01-02 | 4.000 | 15,000 | +5,000 | 0.00% | 60,000 |
| 2012-12-27 | 2012-12-20 | 4.380 | 10,000 | +10,000 | 0.00% | 43,800 |
| 2012-12-20 | 2012-12-18 | 4.580 | 0 | -7,500 | ||
| 2012-12-19 | 2012-12-17 | 4.660 | 7,500 | +2,500 | 0.00% | 34,950 |
| 2012-12-03 | 2012-11-29 | 4.480 | 5,000 | -2,500 | 0.00% | 22,400 |
| 2012-11-22 | 2012-11-20 | 4.080 | 7,500 | -2,500 | 0.00% | 30,600 |
| 2012-11-16 | 2012-11-14 | 4.300 | 10,000 | +5,000 | 0.00% | 43,000 |
| 2012-11-14 | 2012-11-12 | 4.180 | 5,000 | +5,000 | 0.00% | 20,900 |
| 2012-03-09 | 2012-03-07 | 4.398 | 0 | -1,010 | ||
| 2012-03-08 | 2012-03-06 | 4.378 | 1,010 | +1,010 | 0.00% | 4,422 |
| 2012-03-05 | 2012-03-01 | 4.061 | 0 | -15,144 | ||
| 2012-02-28 | 2012-02-24 | 4.120 | 15,144 | +15,144 | 0.00% | 62,399 |
| 2011-11-16 | 2011-11-14 | 3.328 | 0 | -10,096 | ||
| 2011-11-09 | 2011-11-07 | 3.328 | 10,096 | +10,096 | 0.00% | 33,599 |
| 2011-07-22 | 2011-07-20 | 5.547 | 0 | -5,048 | ||
| 2011-07-21 | 2011-07-19 | 5.666 | 5,048 | +5,048 | 0.00% | 28,600 |
| 2011-06-23 | 2011-06-21 | 5.150 | 0 | -10,096 | ||
| 2011-06-22 | 2011-06-20 | 4.853 | 10,096 | 0.00% | 48,999 |
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