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 | 0.285 | 3,070,000 | +0 | 0.10% | 874,950 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,070,000 | +0 | 0.10% | 767,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 3,070,000 | +0 | 0.10% | 736,800 |
| 2025-10-09 | 2025-10-06 | 0.223 | 3,070,000 | +0 | 0.10% | 684,610 |
| 2025-10-08 | 2025-10-03 | 0.238 | 3,070,000 | +0 | 0.10% | 730,660 |
| 2025-10-06 | 2025-10-02 | 0.221 | 3,070,000 | +0 | 0.10% | 678,470 |
| 2025-10-03 | 2025-09-30 | 0.229 | 3,070,000 | +0 | 0.10% | 703,030 |
| 2025-10-02 | 2025-09-29 | 0.232 | 3,070,000 | +0 | 0.10% | 712,240 |
| 2025-09-30 | 2025-09-26 | 0.232 | 3,070,000 | +0 | 0.10% | 712,240 |
| 2025-09-29 | 2025-09-25 | 0.203 | 3,070,000 | +0 | 0.10% | 623,210 |
| 2025-09-26 | 2025-09-24 | 0.205 | 3,070,000 | +0 | 0.10% | 629,350 |
| 2025-09-25 | 2025-09-23 | 0.227 | 3,070,000 | -295,000 | 0.10% | 696,890 |
| 2025-09-16 | 2025-09-12 | 0.201 | 3,365,000 | +2,775,000 | 0.11% | 676,365 |
| 2025-02-17 | 2025-02-13 | 0.221 | 590,000 | -35,000 | 0.02% | 130,390 |
| 2025-02-14 | 2025-02-12 | 0.285 | 625,000 | +35,000 | 0.02% | 178,125 |
| 2024-07-12 | 2024-07-10 | 0.078 | 590,000 | -5,000 | 0.02% | 46,020 |
| 2024-07-11 | 2024-07-09 | 0.083 | 595,000 | -5,000 | 0.02% | 49,385 |
| 2024-06-28 | 2024-06-26 | 0.087 | 600,000 | -200,000 | 0.02% | 52,200 |
| 2024-06-19 | 2024-06-17 | 0.088 | 800,000 | -100,000 | 0.03% | 70,400 |
| 2024-06-17 | 2024-06-13 | 0.091 | 900,000 | -670,000 | 0.03% | 81,900 |
| 2024-06-14 | 2024-06-12 | 0.091 | 1,570,000 | -1,500,000 | 0.05% | 142,870 |
| 2024-06-13 | 2024-06-11 | 0.088 | 3,070,000 | -155,000 | 0.10% | 270,160 |
| 2024-06-12 | 2024-06-07 | 0.093 | 3,225,000 | -515,000 | 0.11% | 299,925 |
| 2024-06-11 | 2024-06-06 | 0.088 | 3,740,000 | -505,000 | 0.12% | 329,120 |
| 2024-06-07 | 2024-06-05 | 0.093 | 4,245,000 | -405,000 | 0.14% | 394,785 |
| 2022-01-07 | 2022-01-05 | 0.100 | 4,650,000 | -5,000 | 0.19% | 465,000 |
| 2021-12-28 | 2021-12-22 | 0.101 | 4,655,000 | +5,000 | 0.19% | 470,155 |
| 2019-01-03 | 2018-12-31 | 0.495 | 4,650,000 | -650,000 | 0.19% | 2,301,750 |
| 2018-11-28 | 2018-11-26 | 0.600 | 5,300,000 | -190,000 | 0.21% | 3,180,000 |
| 2018-11-27 | 2018-11-23 | 0.610 | 5,490,000 | -5,000 | 0.22% | 3,348,900 |
| 2018-11-26 | 2018-11-22 | 0.630 | 5,495,000 | -255,000 | 0.22% | 3,461,850 |
| 2018-11-23 | 2018-11-21 | 0.630 | 5,750,000 | -200,000 | 0.23% | 3,622,500 |
| 2018-09-18 | 2018-09-14 | 0.690 | 5,950,000 | -230,000 | 0.24% | 4,105,500 |
| 2018-09-17 | 2018-09-13 | 0.690 | 6,180,000 | -460,000 | 0.25% | 4,264,200 |
| 2018-09-14 | 2018-09-12 | 0.690 | 6,640,000 | -295,000 | 0.27% | 4,581,600 |
| 2018-09-13 | 2018-09-11 | 0.700 | 6,935,000 | -285,000 | 0.28% | 4,854,500 |
| 2018-08-29 | 2018-08-27 | 0.600 | 7,220,000 | +50,000 | 0.29% | 4,332,000 |
| 2018-08-23 | 2018-08-21 | 0.570 | 7,170,000 | +150,000 | 0.29% | 4,086,900 |
| 2018-08-20 | 2018-08-16 | 0.570 | 7,020,000 | +50,000 | 0.28% | 4,001,400 |
| 2018-08-17 | 2018-08-15 | 0.550 | 6,970,000 | +50,000 | 0.28% | 3,833,500 |
| 2018-08-13 | 2018-08-09 | 0.620 | 6,920,000 | +45,000 | 0.28% | 4,290,400 |
| 2018-08-09 | 2018-08-07 | 0.520 | 6,875,000 | +200,000 | 0.27% | 3,575,000 |
| 2018-08-08 | 2018-08-06 | 0.520 | 6,675,000 | +90,000 | 0.27% | 3,471,000 |
| 2018-08-03 | 2018-08-01 | 0.530 | 6,585,000 | +100,000 | 0.26% | 3,490,050 |
| 2018-08-01 | 2018-07-30 | 0.560 | 6,485,000 | +20,000 | 0.26% | 3,631,600 |
| 2018-07-31 | 2018-07-27 | 0.580 | 6,465,000 | +30,000 | 0.26% | 3,749,700 |
| 2018-07-27 | 2018-07-25 | 0.570 | 6,435,000 | +175,000 | 0.26% | 3,667,950 |
| 2018-07-26 | 2018-07-24 | 0.570 | 6,260,000 | +150,000 | 0.25% | 3,568,200 |
| 2018-07-25 | 2018-07-23 | 0.580 | 6,110,000 | +85,000 | 0.24% | 3,543,800 |
| 2018-07-23 | 2018-07-19 | 0.580 | 6,025,000 | +100,000 | 0.24% | 3,494,500 |
| 2018-07-20 | 2018-07-18 | 0.600 | 5,925,000 | +40,000 | 0.24% | 3,555,000 |
| 2018-07-19 | 2018-07-17 | 0.600 | 5,885,000 | +100,000 | 0.23% | 3,531,000 |
| 2018-07-17 | 2018-07-13 | 0.590 | 5,785,000 | +200,000 | 0.23% | 3,413,150 |
| 2018-07-16 | 2018-07-12 | 0.600 | 5,585,000 | +550,000 | 0.22% | 3,351,000 |
| 2018-07-13 | 2018-07-11 | 0.600 | 5,035,000 | +500,000 | 0.20% | 3,021,000 |
| 2018-07-10 | 2018-07-06 | 0.610 | 4,535,000 | +3,885,000 | 0.18% | 2,766,350 |
| 2017-06-16 | 2017-06-14 | 0.670 | 650,000 | -15,000 | 0.03% | 435,500 |
| 2017-03-03 | 2017-03-01 | 0.680 | 665,000 | -225,000 | 0.03% | 452,200 |
| 2017-01-19 | 2017-01-17 | 0.790 | 890,000 | -10,000 | 0.04% | 703,100 |
| 2016-12-09 | 2016-12-07 | 0.910 | 900,000 | -60,000 | 0.04% | 819,000 |
| 2016-11-30 | 2016-11-28 | 0.910 | 960,000 | -30,000 | 0.05% | 873,600 |
| 2016-11-24 | 2016-11-22 | 0.900 | 990,000 | +15,000 | 0.05% | 891,000 |
| 2016-11-23 | 2016-11-21 | 1.000 | 975,000 | +100,000 | 0.05% | 975,000 |
| 2016-11-14 | 2016-11-10 | 0.810 | 875,000 | -100,000 | 0.04% | 708,750 |
| 2016-11-08 | 2016-11-04 | 0.760 | 975,000 | +650,000 | 0.05% | 741,000 |
| 2016-11-04 | 2016-11-02 | 0.760 | 325,000 | +100,000 | 0.02% | 247,000 |
| 2016-11-03 | 2016-11-01 | 0.770 | 225,000 | -200,000 | 0.01% | 173,250 |
| 2016-10-26 | 2016-10-24 | 0.750 | 425,000 | +200,000 | 0.02% | 318,750 |
| 2016-10-11 | 2016-10-06 | 0.830 | 225,000 | -30,000 | 0.01% | 186,750 |
| 2016-09-20 | 2016-09-15 | 0.810 | 255,000 | -200,000 | 0.01% | 206,550 |
| 2016-09-19 | 2016-09-14 | 0.830 | 455,000 | -600,000 | 0.02% | 377,650 |
| 2016-09-15 | 2016-09-13 | 0.690 | 1,055,000 | +800,000 | 0.05% | 727,950 |
| 2016-09-09 | 2016-09-07 | 0.640 | 255,000 | +30,000 | 0.01% | 163,200 |
| 2016-01-11 | 2016-01-07 | 0.375 | 225,000 | -100,000 | 0.01% | 84,375 |
| 2016-01-04 | 2015-12-29 | 0.405 | 325,000 | +100,000 | 0.02% | 131,625 |
| 2015-12-30 | 2015-12-28 | 0.410 | 225,000 | -100,000 | 0.01% | 92,250 |
| 2015-12-16 | 2015-12-14 | 0.360 | 325,000 | -500,000 | 0.02% | 117,000 |
| 2015-12-14 | 2015-12-10 | 0.415 | 825,000 | -20,000 | 0.05% | 342,375 |
| 2015-11-26 | 2015-11-24 | 0.485 | 845,000 | +40,000 | 0.05% | 409,825 |
| 2015-11-16 | 2015-11-12 | 0.415 | 805,000 | -100,000 | 0.05% | 334,075 |
| 2015-11-13 | 2015-11-11 | 0.350 | 905,000 | -20,000 | 0.05% | 316,750 |
| 2015-11-09 | 2015-11-05 | 0.335 | 925,000 | -80,000 | 0.05% | 309,875 |
| 2015-10-23 | 2015-10-20 | 0.365 | 1,005,000 | -10,000 | 0.06% | 366,825 |
| 2015-10-22 | 2015-10-19 | 0.385 | 1,015,000 | -40,000 | 0.06% | 390,775 |
| 2015-10-15 | 2015-10-13 | 0.380 | 1,055,000 | +50,000 | 0.06% | 400,900 |
| 2015-10-14 | 2015-10-12 | 0.385 | 1,005,000 | -50,000 | 0.06% | 386,925 |
| 2015-10-12 | 2015-10-08 | 0.375 | 1,055,000 | +50,000 | 0.06% | 395,625 |
| 2015-08-28 | 2015-08-26 | 0.260 | 1,005,000 | -20,000 | 0.06% | 261,300 |
| 2015-08-27 | 2015-08-25 | 0.250 | 1,025,000 | -290,000 | 0.06% | 256,250 |
| 2015-08-25 | 2015-08-21 | 0.305 | 1,315,000 | +260,000 | 0.08% | 401,075 |
| 2015-08-24 | 2015-08-20 | 0.310 | 1,055,000 | +30,000 | 0.06% | 327,050 |
| 2015-08-04 | 2015-07-31 | 0.390 | 1,025,000 | -800,000 | 0.06% | 399,750 |
| 2015-07-29 | 2015-07-27 | 0.395 | 1,825,000 | +100,000 | 0.10% | 720,875 |
| 2015-07-28 | 2015-07-24 | 0.450 | 1,725,000 | +100,000 | 0.10% | 776,250 |
| 2015-07-14 | 2015-07-10 | 0.430 | 1,625,000 | -215,000 | 0.09% | 698,750 |
| 2015-07-13 | 2015-07-09 | 0.400 | 1,840,000 | -200,000 | 0.11% | 736,000 |
| 2015-07-10 | 2015-07-08 | 0.290 | 2,040,000 | +100,000 | 0.12% | 591,600 |
| 2015-07-09 | 2015-07-07 | 0.365 | 1,940,000 | -255,000 | 0.11% | 708,100 |
| 2015-07-08 | 2015-07-06 | 0.385 | 2,195,000 | -390,000 | 0.13% | 845,075 |
| 2015-07-07 | 2015-07-03 | 0.475 | 2,585,000 | +120,000 | 0.15% | 1,227,875 |
| 2015-07-06 | 2015-07-02 | 0.570 | 2,465,000 | +500,000 | 0.14% | 1,405,050 |
| 2015-07-03 | 2015-06-30 | 0.610 | 1,965,000 | -185,000 | 0.11% | 1,198,650 |
| 2015-07-02 | 2015-06-29 | 0.620 | 2,150,000 | +100,000 | 0.12% | 1,333,000 |
| 2015-06-30 | 2015-06-26 | 0.660 | 2,050,000 | +30,000 | 0.12% | 1,353,000 |
| 2015-06-29 | 2015-06-25 | 0.680 | 2,020,000 | +35,000 | 0.12% | 1,373,600 |
| 2015-06-26 | 2015-06-24 | 0.670 | 1,985,000 | +20,000 | 0.11% | 1,329,950 |
| 2015-06-18 | 2015-06-16 | 0.620 | 1,965,000 | +100,000 | 0.11% | 1,218,300 |
| 2015-06-16 | 2015-06-12 | 0.680 | 1,865,000 | -120,000 | 0.11% | 1,268,200 |
| 2015-06-15 | 2015-06-11 | 0.630 | 1,985,000 | +10,000 | 0.11% | 1,250,550 |
| 2015-06-12 | 2015-06-10 | 0.620 | 1,975,000 | +310,000 | 0.11% | 1,224,500 |
| 2015-06-11 | 2015-06-09 | 0.680 | 1,665,000 | +320,000 | 0.10% | 1,132,200 |
| 2015-06-09 | 2015-06-05 | 0.780 | 1,345,000 | -150,000 | 0.08% | 1,049,100 |
| 2015-06-08 | 2015-06-04 | 0.750 | 1,495,000 | +420,000 | 0.09% | 1,121,250 |
| 2015-06-05 | 2015-06-03 | 0.800 | 1,075,000 | +250,000 | 0.06% | 860,000 |
| 2015-06-04 | 2015-06-02 | 0.810 | 825,000 | +170,000 | 0.05% | 668,250 |
| 2015-06-02 | 2015-05-29 | 0.840 | 655,000 | +360,000 | 0.04% | 550,200 |
| 2015-06-01 | 2015-05-28 | 0.720 | 295,000 | +50,000 | 0.02% | 212,400 |
| 2015-05-19 | 2015-05-15 | 0.740 | 245,000 | -10,000 | 0.01% | 181,300 |
| 2015-05-15 | 2015-05-13 | 0.660 | 255,000 | +10,000 | 0.01% | 168,300 |
| 2015-05-11 | 2015-05-07 | 0.540 | 245,000 | -700,000 | 0.01% | 132,300 |
| 2015-04-30 | 2015-04-28 | 0.560 | 945,000 | -970,000 | 0.05% | 529,200 |
| 2015-04-23 | 2015-04-21 | 0.580 | 1,915,000 | -360,000 | 0.11% | 1,110,700 |
| 2015-04-21 | 2015-04-17 | 0.560 | 2,275,000 | -120,000 | 0.13% | 1,274,000 |
| 2015-04-17 | 2015-04-15 | 0.450 | 2,395,000 | -240,000 | 0.14% | 1,077,750 |
| 2015-04-16 | 2015-04-14 | 0.420 | 2,635,000 | -180,000 | 0.15% | 1,106,700 |
| 2015-04-15 | 2015-04-13 | 0.365 | 2,815,000 | +120,000 | 0.16% | 1,027,475 |
| 2015-04-13 | 2015-04-09 | 0.385 | 2,695,000 | +180,000 | 0.15% | 1,037,575 |
| 2015-03-31 | 2015-03-27 | 0.370 | 2,515,000 | +240,000 | 0.14% | 930,550 |
| 2015-03-27 | 2015-03-25 | 0.375 | 2,275,000 | +60,000 | 0.13% | 853,125 |
| 2015-03-26 | 2015-03-24 | 0.375 | 2,215,000 | +120,000 | 0.13% | 830,625 |
| 2015-03-17 | 2015-03-13 | 0.370 | 2,095,000 | -300,000 | 0.12% | 775,150 |
| 2014-12-12 | 2014-12-10 | 0.285 | 2,395,000 | +50,000 | 0.14% | 682,575 |
| 2014-12-11 | 2014-12-09 | 0.275 | 2,345,000 | +150,000 | 0.13% | 644,875 |
| 2014-12-01 | 2014-11-27 | 0.365 | 2,195,000 | -200,000 | 0.13% | 801,175 |
| 2014-11-27 | 2014-11-25 | 0.340 | 2,395,000 | +65,000 | 0.14% | 814,300 |
| 2014-11-13 | 2014-11-11 | 0.325 | 2,330,000 | -780,000 | 0.13% | 757,250 |
| 2014-11-03 | 2014-10-30 | 0.340 | 3,110,000 | +240,000 | 0.18% | 1,057,400 |
| 2014-10-31 | 2014-10-29 | 0.340 | 2,870,000 | -160,000 | 0.16% | 975,800 |
| 2014-10-30 | 2014-10-28 | 0.345 | 3,030,000 | +135,000 | 0.17% | 1,045,350 |
| 2014-10-08 | 2014-10-06 | 0.345 | 2,895,000 | +60,000 | 0.17% | 998,775 |
| 2014-10-06 | 2014-09-30 | 0.350 | 2,835,000 | +120,000 | 0.16% | 992,250 |
| 2014-10-03 | 2014-09-29 | 0.350 | 2,715,000 | +400,000 | 0.16% | 950,250 |
| 2014-09-30 | 2014-09-26 | 0.380 | 2,315,000 | +320,000 | 0.13% | 879,700 |
| 2014-09-29 | 2014-09-25 | 0.405 | 1,995,000 | -240,000 | 0.11% | 807,975 |
| 2014-09-16 | 2014-09-12 | 0.345 | 2,235,000 | +65,000 | 0.13% | 771,075 |
| 2014-09-05 | 2014-09-03 | 0.320 | 2,170,000 | +100,000 | 0.12% | 694,400 |
| 2014-09-02 | 2014-08-29 | 0.315 | 2,070,000 | -180,000 | 0.12% | 652,050 |
| 2014-08-27 | 2014-08-25 | 0.340 | 2,250,000 | +180,000 | 0.13% | 765,000 |
| 2014-08-26 | 2014-08-22 | 0.350 | 2,070,000 | +120,000 | 0.12% | 724,500 |
| 2014-08-25 | 2014-08-21 | 0.340 | 1,950,000 | +400,000 | 0.11% | 663,000 |
| 2014-08-20 | 2014-08-18 | 0.335 | 1,550,000 | -16,098 | 0.09% | 519,250 |
| 2014-08-19 | 2014-08-15 | 0.340 | 1,566,098 | +60,000 | 0.09% | 532,473 |
| 2014-08-18 | 2014-08-14 | 0.335 | 1,506,098 | +200,000 | 0.09% | 504,543 |
| 2014-08-15 | 2014-08-13 | 0.355 | 1,306,098 | +976,098 | 0.08% | 463,665 |
| 2014-08-12 | 2014-08-08 | 0.385 | 330,000 | +160,000 | 0.03% | 127,050 |
| 2014-08-11 | 2014-08-07 | 0.395 | 170,000 | -330,000 | 0.01% | 67,150 |
| 2014-08-07 | 2014-08-05 | 0.320 | 500,000 | +170,000 | 0.04% | 160,000 |
| 2014-08-04 | 2014-07-31 | 0.290 | 330,000 | -90,000 | 0.03% | 95,700 |
| 2014-07-18 | 2014-07-16 | 0.455 | 420,000 | +87,405 | 0.04% | 190,935 |
| 2014-06-25 | 2014-06-23 | 0.442 | 332,595 | +110,865 | 0.04% | 147,000 |
| 2014-06-24 | 2014-06-20 | 0.461 | 221,730 | +63,352 | 0.02% | 102,200 |
| 2014-06-18 | 2014-06-16 | 0.530 | 158,378 | +23,756 | 0.02% | 84,000 |
| 2014-06-17 | 2014-06-13 | 0.511 | 134,622 | -7,919 | 0.01% | 68,850 |
| 2014-06-16 | 2014-06-12 | 0.537 | 142,541 | +7,919 | 0.02% | 76,500 |
| 2014-05-13 | 2014-05-09 | 0.833 | 134,622 | -79,189 | 0.01% | 112,200 |
| 2014-04-28 | 2014-04-24 | 0.758 | 213,811 | +47,514 | 0.02% | 162,000 |
| 2014-04-10 | 2014-04-08 | 0.770 | 166,297 | +31,675 | 0.02% | 128,100 |
| 2013-07-16 | 2013-07-12 | 0.492 | 134,622 | -98,986 | 0.02% | 66,300 |
| 2013-07-12 | 2013-07-10 | 0.499 | 233,608 | -138,581 | 0.04% | 116,525 |
| 2013-07-08 | 2013-07-04 | 0.518 | 372,189 | +158,378 | 0.06% | 192,700 |
| 2013-07-05 | 2013-07-03 | 0.581 | 213,811 | +79,189 | 0.03% | 124,200 |
| 2013-06-05 | 2013-06-03 | 0.442 | 134,622 | -23,756 | 0.02% | 59,500 |
| 2013-05-23 | 2013-05-21 | 0.373 | 158,378 | +23,756 | 0.02% | 59,000 |
| 2011-04-08 | 2011-04-06 | 0.284 | 134,622 | -23,756 | 0.02% | 38,250 |
| 2011-04-07 | 2011-04-04 | 0.275 | 158,378 | -15,838 | 0.02% | 43,600 |
| 2009-10-09 | 2009-10-07 | 0.360 | 174,216 | -55,433 | 0.03% | 62,700 |
| 2009-10-05 | 2009-09-30 | 0.341 | 229,649 | -7,919 | 0.03% | 78,300 |
| 2009-09-24 | 2009-09-22 | 0.354 | 237,568 | +63,352 | 0.03% | 84,000 |
| 2009-08-17 | 2009-08-13 | 0.379 | 174,216 | -39,595 | 0.03% | 66,000 |
| 2009-06-05 | 2009-06-03 | 0.274 | 213,811 | +39,595 | 0.03% | 58,590 |
| 2007-09-13 | 2007-09-11 | 0.884 | 174,216 | -23,757 | 0.03% | 154,000 |
| 2007-09-12 | 2007-09-10 | 0.897 | 197,973 | -95,027 | 0.03% | 177,500 |
| 2007-09-11 | 2007-09-07 | 0.821 | 293,000 | -23,757 | 0.04% | 240,500 |
| 2007-08-20 | 2007-08-16 | 0.745 | 316,757 | +142,541 | 0.05% | 236,000 |
| 2007-07-30 | 2007-07-26 | 1.111 | 174,216 | +39,594 | 0.02% | 193,600 |
| 2007-07-16 | 2007-07-12 | 1.263 | 134,622 | +15,838 | 0.02% | 170,000 |
| 2007-07-13 | 2007-07-11 | 0.720 | 118,784 | -15,838 | 0.02% | 85,500 |
| 2007-06-26 | 2007-06-22 | 0.732 | 134,622 | 0.02% | 98,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy