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 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-10-13 | 2025-10-09 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-10-10 | 2025-10-08 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-10-09 | 2025-10-06 | 0.014 | 22,636,960 | +0 | 1.19% | 316,917 |
| 2025-10-08 | 2025-10-03 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-10-06 | 2025-10-02 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-10-03 | 2025-09-30 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-10-02 | 2025-09-29 | 0.014 | 22,636,960 | +0 | 1.19% | 316,917 |
| 2025-09-30 | 2025-09-26 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-29 | 2025-09-25 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-26 | 2025-09-24 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-25 | 2025-09-23 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-24 | 2025-09-22 | 0.014 | 22,636,960 | +0 | 1.19% | 316,917 |
| 2025-09-23 | 2025-09-19 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-22 | 2025-09-18 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-19 | 2025-09-17 | 0.014 | 22,636,960 | +0 | 1.19% | 316,917 |
| 2025-09-18 | 2025-09-16 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-17 | 2025-09-15 | 0.014 | 22,636,960 | +0 | 1.19% | 316,917 |
| 2025-09-16 | 2025-09-12 | 0.015 | 22,636,960 | +0 | 1.19% | 339,554 |
| 2025-09-15 | 2025-09-11 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-12 | 2025-09-10 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-11 | 2025-09-09 | 0.012 | 22,636,960 | +0 | 1.19% | 271,644 |
| 2025-09-10 | 2025-09-08 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-09 | 2025-09-05 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-08 | 2025-09-04 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-05 | 2025-09-03 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-04 | 2025-09-02 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-09-03 | 2025-09-01 | 0.011 | 22,636,960 | +0 | 1.19% | 249,007 |
| 2025-09-02 | 2025-08-29 | 0.012 | 22,636,960 | +0 | 1.19% | 271,644 |
| 2025-09-01 | 2025-08-28 | 0.012 | 22,636,960 | +0 | 1.19% | 271,644 |
| 2025-08-29 | 2025-08-27 | 0.013 | 22,636,960 | +0 | 1.19% | 294,280 |
| 2025-08-28 | 2025-08-26 | 0.014 | 22,636,960 | +0 | 1.19% | 316,917 |
| 2025-08-27 | 2025-08-25 | 0.014 | 22,636,960 | +2,136,000 | 1.19% | 316,917 |
| 2025-08-21 | 2025-08-19 | 0.014 | 20,500,960 | +1,152,000 | 1.07% | 287,013 |
| 2025-08-15 | 2025-08-13 | 0.014 | 19,348,960 | +1,008,000 | 1.01% | 270,885 |
| 2025-08-13 | 2025-08-11 | 0.015 | 18,340,960 | +1,032,000 | 0.96% | 275,114 |
| 2025-08-11 | 2025-08-07 | 0.015 | 17,308,960 | -80 | 0.91% | 259,634 |
| 2025-08-01 | 2025-07-30 | 0.015 | 17,309,040 | +948,000 | 0.91% | 259,636 |
| 2025-07-29 | 2025-07-25 | 0.015 | 16,361,040 | +348,000 | 0.86% | 245,416 |
| 2025-07-14 | 2025-07-10 | 0.015 | 16,013,040 | +1,236,000 | 0.84% | 240,196 |
| 2025-07-11 | 2025-07-09 | 0.015 | 14,777,040 | +1,776,000 | 0.77% | 221,656 |
| 2025-07-04 | 2025-07-02 | 0.016 | 13,001,040 | +972,000 | 0.68% | 208,017 |
| 2025-06-30 | 2025-06-26 | 0.015 | 12,029,040 | +960,000 | 0.63% | 180,436 |
| 2025-06-27 | 2025-06-25 | 0.016 | 11,069,040 | +1,680,000 | 0.58% | 177,105 |
| 2025-06-17 | 2025-06-13 | 0.016 | 9,389,040 | +864,000 | 0.49% | 150,225 |
| 2025-06-16 | 2025-06-12 | 0.016 | 8,525,040 | +720,000 | 0.45% | 136,401 |
| 2025-06-13 | 2025-06-11 | 0.017 | 7,805,040 | +600,000 | 0.41% | 132,686 |
| 2025-06-12 | 2025-06-10 | 0.018 | 7,205,040 | +612,000 | 0.38% | 129,691 |
| 2025-06-11 | 2025-06-09 | 0.017 | 6,593,040 | +636,000 | 0.35% | 112,082 |
| 2025-06-09 | 2025-06-05 | 0.020 | 5,957,040 | +420,000 | 0.31% | 119,141 |
| 2025-05-27 | 2025-05-23 | 0.026 | 5,537,040 | -636,000 | 0.29% | 143,963 |
| 2025-05-26 | 2025-05-22 | 0.024 | 6,173,040 | +1,080,000 | 0.32% | 148,153 |
| 2025-05-23 | 2025-05-21 | 0.030 | 5,093,040 | +300,000 | 0.27% | 152,791 |
| 2025-05-20 | 2025-05-16 | 0.019 | 4,793,040 | +264,000 | 0.25% | 91,068 |
| 2025-05-14 | 2025-05-12 | 0.021 | 4,529,040 | +1,008,000 | 0.24% | 95,110 |
| 2025-04-30 | 2025-04-28 | 0.020 | 3,521,040 | +1,248,000 | 0.18% | 70,421 |
| 2025-04-25 | 2025-04-23 | 0.016 | 2,273,040 | +2,268,000 | 0.12% | 36,369 |
| 2024-11-11 | 2024-11-07 | 0.105 | 5,040 | -24,000 | 0.00% | 529 |
| 2024-10-29 | 2024-10-25 | 0.102 | 29,040 | +1,037 | 0.00% | 2,951 |
| 2024-06-21 | 2024-06-19 | 0.114 | 28,003 | +23,143 | 0.00% | 3,194 |
| 2024-01-18 | 2024-01-16 | 0.051 | 4,860 | -497,571 | 0.00% | 247 |
| 2024-01-17 | 2024-01-15 | 0.051 | 502,431 | -23,143 | 0.04% | 25,531 |
| 2023-07-26 | 2023-07-24 | 0.140 | 525,574 | -11,572 | 0.05% | 73,580 |
| 2023-06-26 | 2023-06-21 | 0.189 | 537,146 | -11,571 | 0.06% | 101,381 |
| 2023-06-23 | 2023-06-20 | 0.185 | 548,717 | +543,857 | 0.06% | 101,289 |
| 2022-08-31 | 2022-08-29 | 0.179 | 4,860 | -23,143 | 0.00% | 872 |
| 2022-08-12 | 2022-08-10 | 0.113 | 28,003 | -867,857 | 0.00% | 3,165 |
| 2022-08-10 | 2022-08-08 | 0.104 | 895,860 | -46,286 | 0.11% | 92,904 |
| 2022-07-27 | 2022-07-25 | 0.104 | 942,146 | -11,571 | 0.11% | 97,704 |
| 2022-07-21 | 2022-07-19 | 0.096 | 953,717 | -92,572 | 0.11% | 91,981 |
| 2022-07-19 | 2022-07-15 | 0.093 | 1,046,289 | -104,142 | 0.12% | 97,654 |
| 2022-07-15 | 2022-07-13 | 0.091 | 1,150,431 | -11,572 | 0.14% | 104,987 |
| 2022-07-14 | 2022-07-12 | 0.093 | 1,162,003 | -11,571 | 0.14% | 108,454 |
| 2022-07-11 | 2022-07-07 | 0.101 | 1,173,574 | -81,000 | 0.14% | 118,053 |
| 2022-07-08 | 2022-07-06 | 0.100 | 1,254,574 | +1,226,571 | 0.15% | 124,900 |
| 2022-06-28 | 2022-06-24 | 0.148 | 28,003 | +23,143 | 0.00% | 4,153 |
| 2022-06-01 | 2022-05-30 | 0.219 | 4,860 | +758 | 0.00% | 1,063 |
| 2022-01-11 | 2022-01-07 | 0.294 | 4,102 | -651 | 0.00% | 1,205 |
| 2019-09-02 | 2019-08-29 | 0.179 | 4,753 | -2,423 | 0.00% | 851 |
| 2019-08-21 | 2019-08-19 | 0.179 | 7,176 | +590 | 0.00% | 1,285 |
| 2019-08-09 | 2019-08-07 | 0.203 | 6,586 | -1,081 | 0.00% | 1,340 |
| 2019-07-10 | 2019-07-08 | 0.203 | 7,667 | -622 | 0.00% | 1,558 |
| 2017-06-02 | 2017-05-31 | 1.430 | 8,289 | -7,227 | 0.00% | 11,856 |
| 2017-05-23 | 2017-05-19 | 1.393 | 15,516 | +2,338 | 0.01% | 21,609 |
| 2017-05-09 | 2017-05-05 | 1.182 | 13,178 | -3,188 | 0.01% | 15,575 |
| 2017-04-18 | 2017-04-12 | 1.110 | 16,366 | -832 | 0.01% | 18,172 |
| 2016-04-29 | 2016-04-27 | 2.579 | 17,198 | -3,350 | 0.02% | 44,352 |
| 2016-03-10 | 2016-03-08 | 2.651 | 20,548 | +6,700 | 0.02% | 54,464 |
| 2015-12-09 | 2015-12-07 | 3.439 | 13,848 | +670 | 0.02% | 47,617 |
| 2015-11-23 | 2015-11-19 | 3.797 | 13,178 | -5,360 | 0.02% | 50,034 |
| 2015-11-19 | 2015-11-17 | 3.940 | 18,538 | +1,005 | 0.02% | 73,040 |
| 2015-11-18 | 2015-11-16 | 3.868 | 17,533 | +5,360 | 0.02% | 67,824 |
| 2015-11-09 | 2015-11-05 | 7.665 | 12,173 | -1,675 | 0.02% | 93,308 |
| 2015-10-29 | 2015-10-27 | 7.665 | 13,848 | +670 | 0.02% | 106,147 |
| 2015-09-09 | 2015-09-07 | 8.167 | 13,178 | +559 | 0.02% | 107,619 |
| 2015-09-04 | 2015-09-01 | 8.668 | 12,619 | -1,340 | 0.02% | 109,382 |
| 2015-08-11 | 2015-08-07 | 8.238 | 13,959 | -11,168 | 0.03% | 114,997 |
| 2015-07-23 | 2015-07-21 | 10.244 | 25,127 | +11,168 | 0.05% | 257,402 |
| 2015-07-22 | 2015-07-20 | 9.814 | 13,959 | -27,919 | 0.03% | 136,997 |
| 2015-07-21 | 2015-07-17 | 9.528 | 41,878 | -16,751 | 0.08% | 399,000 |
| 2015-07-20 | 2015-07-16 | 9.241 | 58,629 | +44,670 | 0.11% | 541,799 |
| 2015-07-16 | 2015-07-14 | 8.370 | 13,959 | -378 | 0.03% | 116,839 |
| 2015-07-02 | 2015-06-29 | 10.881 | 14,337 | -1,605 | 0.03% | 156,004 |
| 2015-06-30 | 2015-06-26 | 13.671 | 15,942 | +1,605 | 0.03% | 217,948 |
| 2015-06-03 | 2015-06-01 | 15.624 | 14,337 | -1,147 | 0.03% | 224,006 |
| 2015-06-01 | 2015-05-28 | 15.206 | 15,484 | -1,146 | 0.03% | 235,447 |
| 2015-05-29 | 2015-05-27 | 15.206 | 16,630 | -115 | 0.03% | 252,873 |
| 2015-05-28 | 2015-05-26 | 16.740 | 16,745 | -803 | 0.03% | 280,317 |
| 2015-05-27 | 2015-05-22 | 14.718 | 17,548 | -1,147 | 0.03% | 258,264 |
| 2015-05-21 | 2015-05-19 | 14.648 | 18,695 | +4,588 | 0.03% | 273,841 |
| 2015-05-20 | 2015-05-18 | 14.997 | 14,107 | -2,638 | 0.03% | 211,557 |
| 2015-05-19 | 2015-05-15 | 16.043 | 16,745 | +803 | 0.03% | 268,638 |
| 2015-05-18 | 2015-05-14 | 16.043 | 15,942 | +688 | 0.03% | 255,755 |
| 2015-05-15 | 2015-05-13 | 16.043 | 15,254 | -344 | 0.03% | 244,718 |
| 2015-05-13 | 2015-05-11 | 16.810 | 15,598 | -7,455 | 0.03% | 262,204 |
| 2015-05-12 | 2015-05-08 | 16.810 | 23,053 | +3,441 | 0.05% | 387,524 |
| 2015-05-11 | 2015-05-07 | 16.043 | 19,612 | +573 | 0.04% | 314,632 |
| 2015-05-07 | 2015-05-05 | 16.740 | 19,039 | +918 | 0.04% | 318,720 |
| 2015-05-06 | 2015-05-04 | 15.834 | 18,121 | -2,065 | 0.04% | 286,921 |
| 2015-05-05 | 2015-04-30 | 16.113 | 20,186 | +1,720 | 0.04% | 325,249 |
| 2015-05-04 | 2015-04-29 | 14.160 | 18,466 | +4,588 | 0.04% | 261,470 |
| 2015-04-30 | 2015-04-28 | 12.276 | 13,878 | +2,867 | 0.03% | 170,370 |
| 2015-04-20 | 2015-04-16 | 11.509 | 11,011 | -114 | 0.02% | 126,726 |
| 2015-04-16 | 2015-04-14 | 11.718 | 11,125 | +2,294 | 0.02% | 130,366 |
| 2015-04-15 | 2015-04-13 | 12.207 | 8,831 | +1,605 | 0.02% | 107,796 |
| 2015-03-30 | 2015-03-26 | 10.044 | 7,226 | -1,491 | 0.02% | 72,580 |
| 2015-03-26 | 2015-03-24 | 10.532 | 8,717 | -803 | 0.02% | 91,812 |
| 2015-03-25 | 2015-03-23 | 10.323 | 9,520 | +918 | 0.02% | 98,277 |
| 2015-03-06 | 2015-03-04 | 9.905 | 8,602 | +229 | 0.02% | 85,200 |
| 2015-02-27 | 2015-02-25 | 10.602 | 8,373 | -344 | 0.02% | 88,772 |
| 2015-02-13 | 2015-02-11 | 10.393 | 8,717 | -688 | 0.02% | 90,596 |
| 2015-02-12 | 2015-02-10 | 10.393 | 9,405 | +688 | 0.02% | 97,746 |
| 2015-02-04 | 2015-02-02 | 11.439 | 8,717 | -3,555 | 0.02% | 99,716 |
| 2015-02-03 | 2015-01-30 | 11.718 | 12,272 | +2,179 | 0.03% | 143,806 |
| 2015-02-02 | 2015-01-29 | 11.439 | 10,093 | +1,147 | 0.02% | 115,456 |
| 2015-01-30 | 2015-01-28 | 11.300 | 8,946 | -1,950 | 0.02% | 101,088 |
| 2015-01-29 | 2015-01-27 | 11.649 | 10,896 | +2,179 | 0.02% | 126,922 |
| 2015-01-21 | 2015-01-19 | 16.113 | 8,717 | -3,440 | 0.02% | 140,454 |
| 2015-01-20 | 2015-01-16 | 17.368 | 12,157 | +573 | 0.03% | 211,144 |
| 2015-01-19 | 2015-01-15 | 17.019 | 11,584 | +2,294 | 0.03% | 197,152 |
| 2015-01-16 | 2015-01-14 | 17.787 | 9,290 | +1,262 | 0.02% | 165,238 |
| 2015-01-14 | 2015-01-12 | 12.486 | 8,028 | -230 | 0.02% | 100,234 |
| 2015-01-13 | 2015-01-09 | 11.439 | 8,258 | -1,491 | 0.02% | 94,465 |
| 2015-01-09 | 2015-01-07 | 12.207 | 9,749 | -229 | 0.02% | 119,001 |
| 2015-01-08 | 2015-01-06 | 11.439 | 9,978 | +1,032 | 0.02% | 114,141 |
| 2015-01-07 | 2015-01-05 | 13.113 | 8,946 | +1,491 | 0.02% | 117,311 |
| 2015-01-06 | 2015-01-02 | 15.276 | 7,455 | -229 | 0.02% | 113,879 |
| 2015-01-05 | 2014-12-31 | 14.160 | 7,684 | +2,638 | 0.02% | 108,802 |
| 2014-12-30 | 2014-12-24 | 17.787 | 5,046 | +4,702 | 0.01% | 89,751 |
| 2014-12-23 | 2014-12-19 | 99.745 | 344 | +115 | 0.00% | 34,312 |
| 2014-12-22 | 2014-12-18 | 109.510 | 229 | +229 | 0.00% | 25,078 |
| 2014-12-18 | 2014-12-16 | 94.862 | 0 | -8,602 | ||
| 2014-12-17 | 2014-12-15 | 83.702 | 8,602 | +8,602 | 0.02% | 720,003 |
| 2014-07-11 | 2014-07-09 | 55.801 | 0 | -3,441 | ||
| 2014-07-10 | 2014-07-08 | 56.499 | 3,441 | +3,441 | 0.01% | 194,412 |
| 2014-07-08 | 2014-07-04 | 53.011 | 0 | -2,867 | ||
| 2014-07-07 | 2014-07-03 | 53.011 | 2,867 | -344 | 0.01% | 151,983 |
| 2014-07-04 | 2014-07-02 | 51.616 | 3,211 | +3,211 | 0.01% | 165,739 |
| 2013-08-19 | 2013-08-15 | 8.850 | 0 | -4,628 | ||
| 2013-07-16 | 2013-07-12 | 7.605 | 4,628 | +4,628 | 0.01% | 35,197 |
| 2013-07-02 | 2013-06-27 | 8.573 | 0 | -4,281 | ||
| 2013-05-31 | 2013-05-29 | 7.536 | 4,281 | +4,281 | 0.01% | 32,262 |
| 2013-04-10 | 2013-04-08 | 5.462 | 0 | -14,695 | ||
| 2013-03-14 | 2013-03-12 | 5.877 | 14,695 | -579 | 0.03% | 86,358 |
| 2013-01-16 | 2013-01-14 | 5.600 | 15,274 | -2,777 | 0.03% | 85,537 |
| 2013-01-14 | 2013-01-10 | 5.877 | 18,051 | +3,356 | 0.04% | 106,080 |
| 2013-01-11 | 2013-01-09 | 5.738 | 14,695 | +8,215 | 0.03% | 84,326 |
| 2012-12-10 | 2012-12-06 | 4.563 | 6,480 | +1,389 | 0.01% | 29,569 |
| 2012-11-16 | 2012-11-14 | 6.222 | 5,091 | +1,388 | 0.01% | 31,678 |
| 2012-11-14 | 2012-11-12 | 7.259 | 3,703 | +2,314 | 0.01% | 26,882 |
| 2012-08-03 | 2012-08-01 | 4.978 | 1,389 | -5,207 | 0.00% | 6,914 |
| 2012-08-02 | 2012-07-31 | 4.978 | 6,596 | +5,207 | 0.01% | 32,834 |
| 2012-04-17 | 2012-04-13 | 7.813 | 1,389 | -1,157 | 0.00% | 10,852 |
| 2012-04-13 | 2012-04-11 | 7.813 | 2,546 | -578 | 0.01% | 19,891 |
| 2012-04-12 | 2012-04-10 | 7.674 | 3,124 | -1,736 | 0.01% | 23,974 |
| 2012-04-11 | 2012-04-05 | 7.467 | 4,860 | +2,314 | 0.01% | 36,289 |
| 2012-04-10 | 2012-04-03 | 8.297 | 2,546 | +1,157 | 0.01% | 21,123 |
| 2012-04-05 | 2012-04-02 | 8.711 | 1,389 | -1,967 | 0.00% | 12,100 |
| 2012-04-03 | 2012-03-30 | 8.227 | 3,356 | +3,125 | 0.01% | 27,611 |
| 2012-02-29 | 2012-02-27 | 53.927 | 231 | -348 | 0.00% | 12,457 |
| 2012-02-27 | 2012-02-23 | 52.545 | 579 | -115 | 0.00% | 30,423 |
| 2012-02-23 | 2012-02-21 | 41.483 | 694 | +115 | 0.00% | 28,789 |
| 2012-02-02 | 2012-01-31 | 22.815 | 579 | +521 | 0.00% | 13,210 |
| 2012-01-16 | 2012-01-12 | 26.272 | 58 | -521 | 0.00% | 1,524 |
| 2012-01-10 | 2012-01-06 | 24.544 | 579 | +579 | 0.00% | 14,211 |
| 2011-08-22 | 2011-08-18 | 14.726 | 0 | -14,464 | ||
| 2011-07-18 | 2011-07-14 | 12.860 | 14,464 | +14,464 | 0.03% | 186,001 |
| 2011-07-14 | 2011-07-12 | 12.998 | 0 | -2,893 | ||
| 2011-07-13 | 2011-07-11 | 13.067 | 2,893 | +2,893 | 0.01% | 37,803 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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