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 | 0.550 | 5,901,000 | +0 | 0.13% | 3,245,550 |
| 2025-10-13 | 2025-10-09 | 0.530 | 5,901,000 | +0 | 0.13% | 3,127,530 |
| 2025-10-10 | 2025-10-08 | 0.540 | 5,901,000 | +0 | 0.13% | 3,186,540 |
| 2025-10-09 | 2025-10-06 | 0.530 | 5,901,000 | +0 | 0.13% | 3,127,530 |
| 2025-10-08 | 2025-10-03 | 0.540 | 5,901,000 | +0 | 0.13% | 3,186,540 |
| 2025-10-06 | 2025-10-02 | 0.540 | 5,901,000 | +0 | 0.13% | 3,186,540 |
| 2025-10-03 | 2025-09-30 | 0.530 | 5,901,000 | +0 | 0.13% | 3,127,530 |
| 2025-10-02 | 2025-09-29 | 0.540 | 5,901,000 | +500,000 | 0.13% | 3,186,540 |
| 2025-09-23 | 2025-09-19 | 0.520 | 5,401,000 | +150,000 | 0.11% | 2,808,520 |
| 2025-09-22 | 2025-09-18 | 0.520 | 5,251,000 | +290,000 | 0.11% | 2,730,520 |
| 2025-09-19 | 2025-09-17 | 0.540 | 4,961,000 | +1,000,000 | 0.11% | 2,678,940 |
| 2025-09-11 | 2025-09-09 | 0.530 | 3,961,000 | +180,000 | 0.08% | 2,099,330 |
| 2025-09-09 | 2025-09-05 | 0.540 | 3,781,000 | +300,000 | 0.08% | 2,041,740 |
| 2025-09-04 | 2025-09-02 | 0.550 | 3,481,000 | +900,000 | 0.07% | 1,914,550 |
| 2025-09-02 | 2025-08-29 | 0.540 | 2,581,000 | +380,000 | 0.05% | 1,393,740 |
| 2025-08-29 | 2025-08-27 | 0.550 | 2,201,000 | +10,000 | 0.05% | 1,210,550 |
| 2025-08-28 | 2025-08-26 | 0.550 | 2,191,000 | +10,000 | 0.05% | 1,205,050 |
| 2025-08-27 | 2025-08-25 | 0.540 | 2,181,000 | +180,000 | 0.05% | 1,177,740 |
| 2025-08-25 | 2025-08-21 | 0.530 | 2,001,000 | +1,000,000 | 0.04% | 1,060,530 |
| 2025-08-21 | 2025-08-19 | 0.520 | 1,001,000 | +1,000,000 | 0.02% | 520,520 |
| 2025-07-31 | 2025-07-29 | 0.460 | 1,000 | -50,000 | 0.00% | 460 |
| 2025-07-24 | 2025-07-22 | 0.485 | 51,000 | +50,000 | 0.00% | 24,735 |
| 2025-07-23 | 2025-07-21 | 0.530 | 1,000 | -43,000 | 0.00% | 530 |
| 2025-07-22 | 2025-07-18 | 0.400 | 44,000 | -580,000 | 0.00% | 17,600 |
| 2025-07-21 | 2025-07-17 | 0.400 | 624,000 | +580,000 | 0.01% | 249,600 |
| 2023-07-06 | 2023-07-04 | 0.445 | 44,000 | -30,000 | 0.00% | 19,580 |
| 2023-05-15 | 2023-05-11 | 0.450 | 74,000 | -14,000 | 0.00% | 33,300 |
| 2023-04-19 | 2023-04-17 | 0.430 | 88,000 | +20,000 | 0.00% | 37,840 |
| 2023-04-18 | 2023-04-14 | 0.420 | 68,000 | +10,000 | 0.00% | 28,560 |
| 2023-02-20 | 2023-02-16 | 0.435 | 58,000 | +7,000 | 0.00% | 25,230 |
| 2022-12-12 | 2022-12-08 | 0.472 | 51,000 | +1,842 | 0.00% | 24,074 |
| 2022-11-30 | 2022-11-28 | 0.436 | 49,158 | +6,747 | 0.00% | 21,420 |
| 2022-10-03 | 2022-09-29 | 0.472 | 42,411 | -578,333 | 0.00% | 20,020 |
| 2022-09-21 | 2022-09-19 | 0.503 | 620,744 | -285,312 | 0.02% | 312,340 |
| 2022-09-20 | 2022-09-16 | 0.508 | 906,056 | -186,030 | 0.03% | 460,600 |
| 2022-09-19 | 2022-09-15 | 0.519 | 1,092,086 | -204,345 | 0.04% | 566,500 |
| 2022-09-16 | 2022-09-14 | 0.519 | 1,296,431 | -337,361 | 0.04% | 672,500 |
| 2022-09-14 | 2022-09-09 | 0.539 | 1,633,792 | -327,722 | 0.06% | 881,400 |
| 2022-09-13 | 2022-09-08 | 0.571 | 1,961,514 | -530,139 | 0.07% | 1,119,250 |
| 2022-09-09 | 2022-09-07 | 0.571 | 2,491,653 | +964 | 0.08% | 1,421,750 |
| 2022-09-08 | 2022-09-06 | 0.581 | 2,490,689 | -964 | 0.08% | 1,447,040 |
| 2022-09-07 | 2022-09-05 | 0.581 | 2,491,653 | -202,416 | 0.08% | 1,447,600 |
| 2022-09-06 | 2022-09-02 | 0.591 | 2,694,069 | -182,175 | 0.09% | 1,593,150 |
| 2022-09-05 | 2022-09-01 | 0.581 | 2,876,244 | -809,667 | 0.10% | 1,671,040 |
| 2022-09-02 | 2022-08-31 | 0.539 | 3,685,911 | -840,511 | 0.12% | 1,988,480 |
| 2022-09-01 | 2022-08-30 | 0.560 | 4,526,422 | -203,381 | 0.15% | 2,535,840 |
| 2022-08-31 | 2022-08-29 | 0.539 | 4,729,803 | +226,514 | 0.16% | 2,551,640 |
| 2022-08-30 | 2022-08-26 | 0.529 | 4,503,289 | +964 | 0.15% | 2,382,720 |
| 2022-08-26 | 2022-08-24 | 0.560 | 4,502,325 | -96,389 | 0.15% | 2,522,340 |
| 2022-08-25 | 2022-08-23 | 0.508 | 4,598,714 | -682,433 | 0.16% | 2,337,790 |
| 2022-08-23 | 2022-08-19 | 0.508 | 5,281,147 | +1,284,864 | 0.18% | 2,684,710 |
| 2022-08-22 | 2022-08-18 | 0.514 | 3,996,283 | +97,352 | 0.14% | 2,052,270 |
| 2022-08-19 | 2022-08-17 | 0.514 | 3,898,931 | +77,112 | 0.13% | 2,002,275 |
| 2022-08-18 | 2022-08-16 | 0.539 | 3,821,819 | +52,050 | 0.13% | 2,061,800 |
| 2022-08-10 | 2022-08-08 | 0.519 | 3,769,769 | +53,977 | 0.13% | 1,955,500 |
| 2022-08-09 | 2022-08-05 | 0.519 | 3,715,792 | +13,495 | 0.13% | 1,927,500 |
| 2022-08-08 | 2022-08-04 | 0.508 | 3,702,297 | +43,375 | 0.13% | 1,882,090 |
| 2022-08-04 | 2022-08-02 | 0.488 | 3,658,922 | +173,500 | 0.12% | 1,784,120 |
| 2022-08-03 | 2022-08-01 | 0.514 | 3,485,422 | +415,436 | 0.12% | 1,789,920 |
| 2022-08-02 | 2022-07-29 | 0.539 | 3,069,986 | +78,075 | 0.10% | 1,656,200 |
| 2022-08-01 | 2022-07-28 | 0.550 | 2,991,911 | +1,928 | 0.10% | 1,645,120 |
| 2022-07-29 | 2022-07-27 | 0.550 | 2,989,983 | +170,608 | 0.10% | 1,644,060 |
| 2022-07-28 | 2022-07-26 | 0.550 | 2,819,375 | +57,833 | 0.10% | 1,550,250 |
| 2022-07-27 | 2022-07-25 | 0.560 | 2,761,542 | +1,928 | 0.09% | 1,547,100 |
| 2022-07-26 | 2022-07-22 | 0.550 | 2,759,614 | -260,250 | 0.09% | 1,517,390 |
| 2022-07-25 | 2022-07-21 | 0.529 | 3,019,864 | +632,311 | 0.10% | 1,597,830 |
| 2022-07-22 | 2022-07-20 | 0.560 | 2,387,553 | -964 | 0.08% | 1,337,580 |
| 2022-07-21 | 2022-07-19 | 0.560 | 2,388,517 | +274,709 | 0.08% | 1,338,120 |
| 2022-07-20 | 2022-07-18 | 0.529 | 2,113,808 | +1,042,927 | 0.08% | 1,118,430 |
| 2022-07-19 | 2022-07-15 | 0.581 | 1,070,881 | +343,145 | 0.04% | 622,160 |
| 2022-07-18 | 2022-07-14 | 0.602 | 727,736 | +309,408 | 0.03% | 437,900 |
| 2022-07-15 | 2022-07-13 | 0.591 | 418,328 | +163,861 | 0.02% | 247,380 |
| 2022-07-14 | 2022-07-12 | 0.571 | 254,467 | +18,314 | 0.01% | 145,200 |
| 2022-07-12 | 2022-07-08 | 0.571 | 236,153 | -38,555 | 0.01% | 134,750 |
| 2022-07-11 | 2022-07-07 | 0.508 | 274,708 | +230,369 | 0.01% | 139,650 |
| 2022-07-08 | 2022-07-06 | 0.716 | 44,339 | +2,892 | 0.00% | 31,740 |
| 2022-06-08 | 2022-06-06 | 0.498 | 41,447 | -40,484 | 0.00% | 20,640 |
| 2022-05-26 | 2022-05-24 | 0.431 | 81,931 | +21,206 | 0.00% | 35,275 |
| 2022-05-25 | 2022-05-23 | 0.446 | 60,725 | +19,278 | 0.00% | 27,090 |
| 2022-01-04 | 2021-12-31 | 0.591 | 41,447 | +41,447 | 0.00% | 24,510 |
| 2019-11-29 | 2019-11-27 | 0.503 | 0 | -28,917 | ||
| 2019-11-28 | 2019-11-26 | 0.519 | 28,917 | +28,917 | 0.00% | 15,000 |
| 2019-11-26 | 2019-11-22 | 0.539 | 0 | -28,917 | ||
| 2019-11-25 | 2019-11-21 | 0.560 | 28,917 | -28,916 | 0.00% | 16,200 |
| 2019-11-22 | 2019-11-20 | 0.581 | 57,833 | +28,916 | 0.00% | 33,600 |
| 2019-11-21 | 2019-11-19 | 0.591 | 28,917 | +28,917 | 0.00% | 17,100 |
| 2019-11-20 | 2019-11-18 | 0.514 | 0 | -57,833 | ||
| 2019-11-19 | 2019-11-15 | 0.529 | 57,833 | -51,086 | 0.00% | 30,600 |
| 2019-11-18 | 2019-11-14 | 0.581 | 108,919 | +80,002 | 0.00% | 63,280 |
| 2019-11-14 | 2019-11-12 | 0.571 | 28,917 | -86,750 | 0.00% | 16,500 |
| 2019-11-13 | 2019-11-11 | 0.581 | 115,667 | +28,917 | 0.00% | 67,200 |
| 2019-11-12 | 2019-11-08 | 0.602 | 86,750 | +57,833 | 0.00% | 52,200 |
| 2019-11-11 | 2019-11-07 | 0.643 | 28,917 | -86,750 | 0.00% | 18,600 |
| 2019-11-08 | 2019-11-06 | 0.571 | 115,667 | +57,834 | 0.00% | 66,000 |
| 2019-11-07 | 2019-11-05 | 0.685 | 57,833 | +57,833 | 0.00% | 39,600 |
| 2015-04-13 | 2015-04-09 | 3.052 | 0 | -18,741 | ||
| 2015-04-10 | 2015-04-08 | 2.913 | 18,741 | -18,741 | 0.00% | 54,600 |
| 2015-04-09 | 2015-04-02 | 2.817 | 37,482 | -37,481 | 0.00% | 105,601 |
| 2015-04-01 | 2015-03-30 | 2.679 | 74,963 | +18,741 | 0.00% | 200,799 |
| 2015-03-06 | 2015-03-04 | 2.625 | 56,222 | +18,740 | 0.00% | 147,599 |
| 2015-02-27 | 2015-02-25 | 2.700 | 37,482 | +18,741 | 0.00% | 101,201 |
| 2015-01-19 | 2015-01-15 | 2.903 | 18,741 | +18,741 | 0.00% | 54,400 |
| 2014-11-12 | 2014-11-10 | 3.212 | 0 | -9,370 | ||
| 2014-11-10 | 2014-11-06 | 3.084 | 9,370 | +9,370 | 0.00% | 28,899 |
| 2014-09-17 | 2014-09-15 | 2.924 | 0 | -18,741 | ||
| 2014-09-11 | 2014-09-08 | 2.743 | 18,741 | +9,371 | 0.00% | 51,400 |
| 2014-09-02 | 2014-08-29 | 2.721 | 9,370 | +9,370 | 0.00% | 25,499 |
| 2014-02-10 | 2014-02-06 | 3.273 | 0 | -18,209 | ||
| 2014-02-07 | 2014-02-05 | 3.361 | 18,209 | +18,209 | 0.00% | 61,199 |
| 2013-03-05 | 2013-03-01 | 2.559 | 0 | -8,909 | ||
| 2013-03-01 | 2013-02-27 | 2.570 | 8,909 | +8,909 | 0.00% | 22,899 |
| 2013-02-27 | 2013-02-25 | 2.694 | 0 | -8,909 | ||
| 2013-02-26 | 2013-02-22 | 2.559 | 8,909 | +8,909 | 0.00% | 22,799 |
| 2013-01-21 | 2013-01-17 | 3.008 | 0 | -8,909 | ||
| 2012-12-13 | 2012-12-11 | 2.582 | 8,909 | +8,909 | 0.00% | 22,999 |
| 2012-03-29 | 2012-03-27 | 2.231 | 0 | -8,740 | ||
| 2012-03-28 | 2012-03-26 | 2.185 | 8,740 | +8,740 | 0.00% | 19,099 |
| 2012-03-08 | 2012-03-06 | 2.345 | 0 | -1,748 | ||
| 2012-03-07 | 2012-03-05 | 2.506 | 1,748 | +1,748 | 0.00% | 4,380 |
| 2012-02-29 | 2012-02-27 | 2.254 | 0 | -8,740 | ||
| 2012-02-09 | 2012-02-07 | 2.231 | 8,740 | -34,962 | 0.00% | 19,499 |
| 2012-02-06 | 2012-02-02 | 2.242 | 43,702 | +34,962 | 0.00% | 98,001 |
| 2012-02-02 | 2012-01-31 | 2.071 | 8,740 | +8,740 | 0.00% | 18,099 |
| 2012-01-16 | 2012-01-12 | 2.174 | 0 | -8,740 | ||
| 2012-01-13 | 2012-01-11 | 2.254 | 8,740 | -4,370 | 0.00% | 19,699 |
| 2012-01-12 | 2012-01-10 | 2.323 | 13,110 | +13,110 | 0.00% | 30,449 |
| 2011-12-29 | 2011-12-23 | 2.460 | 0 | -22,725 | ||
| 2011-12-28 | 2011-12-22 | 2.460 | 22,725 | +22,725 | 0.00% | 55,900 |
| 2011-12-21 | 2011-12-19 | 2.551 | 0 | -17,481 | ||
| 2011-12-20 | 2011-12-16 | 2.586 | 17,481 | +17,481 | 0.00% | 45,201 |
| 2011-12-06 | 2011-12-02 | 2.792 | 0 | -1,748 | ||
| 2011-12-02 | 2011-11-30 | 2.837 | 1,748 | +1,748 | 0.00% | 4,960 |
| 2011-11-18 | 2011-11-16 | 2.631 | 0 | -8,740 | ||
| 2011-11-17 | 2011-11-15 | 2.631 | 8,740 | +8,740 | 0.00% | 22,999 |
| 2011-11-01 | 2011-10-28 | 2.471 | 0 | -8,740 | ||
| 2011-10-31 | 2011-10-27 | 2.380 | 8,740 | +8,740 | 0.00% | 20,799 |
| 2011-10-18 | 2011-10-14 | 2.563 | 0 | -13,110 | ||
| 2011-10-17 | 2011-10-13 | 2.677 | 13,110 | +13,110 | 0.00% | 35,099 |
| 2011-07-19 | 2011-07-15 | 4.611 | 0 | -4,370 | ||
| 2011-07-14 | 2011-07-12 | 4.554 | 4,370 | +4,370 | 0.00% | 19,899 |
| 2011-07-07 | 2011-07-05 | 4.554 | 0 | -34,961 | ||
| 2011-07-06 | 2011-07-04 | 4.176 | 34,961 | +3,496 | 0.00% | 145,999 |
| 2011-07-05 | 2011-06-30 | 4.222 | 31,465 | 0.00% | 132,839 |
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