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 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-10-13 | 2025-10-09 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-10-10 | 2025-10-08 | 0.210 | 10,000 | +5,000 | 0.00% | 2,100 |
| 2025-09-09 | 2025-09-05 | 0.230 | 5,000 | -5,000 | 0.00% | 1,150 |
| 2025-08-19 | 2025-08-15 | 0.187 | 10,000 | +5,000 | 0.00% | 1,870 |
| 2015-11-26 | 2015-11-24 | 0.320 | 5,000 | -15,000 | 0.00% | 1,600 |
| 2015-11-17 | 2015-11-13 | 0.295 | 20,000 | -100,000 | 0.00% | 5,900 |
| 2015-06-05 | 2015-06-03 | 0.425 | 120,000 | -50,000 | 0.00% | 51,000 |
| 2015-06-04 | 2015-06-02 | 0.415 | 170,000 | +50,000 | 0.00% | 70,550 |
| 2015-02-26 | 2015-02-24 | 0.275 | 120,000 | -4,000 | 0.00% | 33,000 |
| 2014-10-28 | 2014-10-24 | 0.440 | 124,000 | -100,000 | 0.00% | 54,560 |
| 2014-10-27 | 2014-10-23 | 0.415 | 224,000 | +100,000 | 0.00% | 92,960 |
| 2011-11-14 | 2011-11-10 | 0.380 | 124,000 | -100,000 | 0.00% | 47,120 |
| 2011-11-11 | 2011-11-09 | 0.400 | 224,000 | +100,000 | 0.01% | 89,600 |
| 2011-11-07 | 2011-11-03 | 0.390 | 124,000 | -100,000 | 0.00% | 48,360 |
| 2011-11-04 | 2011-11-02 | 0.395 | 224,000 | +100,000 | 0.01% | 88,480 |
| 2011-10-28 | 2011-10-26 | 0.400 | 124,000 | -100,000 | 0.00% | 49,600 |
| 2011-10-27 | 2011-10-25 | 0.405 | 224,000 | -40,000 | 0.01% | 90,720 |
| 2011-10-26 | 2011-10-24 | 0.410 | 264,000 | +140,000 | 0.01% | 108,240 |
| 2011-10-20 | 2011-10-18 | 0.385 | 124,000 | -100,000 | 0.00% | 47,740 |
| 2011-10-19 | 2011-10-17 | 0.415 | 224,000 | +100,000 | 0.01% | 92,960 |
| 2011-10-12 | 2011-10-10 | 0.445 | 124,000 | -20,000 | 0.00% | 55,180 |
| 2011-10-11 | 2011-10-07 | 0.270 | 144,000 | +20,000 | 0.00% | 38,880 |
| 2011-01-31 | 2011-01-27 | 1.290 | 124,000 | -20,000 | 0.00% | 159,960 |
| 2011-01-26 | 2011-01-24 | 1.300 | 144,000 | +20,000 | 0.00% | 187,200 |
| 2010-12-22 | 2010-12-20 | 1.120 | 124,000 | -40,000 | 0.00% | 138,880 |
| 2010-12-21 | 2010-12-17 | 1.140 | 164,000 | +40,000 | 0.00% | 186,960 |
| 2010-12-14 | 2010-12-10 | 1.200 | 124,000 | -20,000 | 0.00% | 148,800 |
| 2010-11-18 | 2010-11-16 | 1.030 | 144,000 | -40,000 | 0.00% | 148,320 |
| 2010-11-17 | 2010-11-15 | 1.030 | 184,000 | +40,000 | 0.01% | 189,520 |
| 2010-11-16 | 2010-11-12 | 1.010 | 144,000 | -50,000 | 0.00% | 145,440 |
| 2010-11-15 | 2010-11-11 | 0.950 | 194,000 | -20,000 | 0.01% | 184,300 |
| 2010-11-11 | 2010-11-09 | 0.920 | 214,000 | -30,000 | 0.01% | 196,880 |
| 2010-11-10 | 2010-11-08 | 0.910 | 244,000 | +40,000 | 0.01% | 222,040 |
| 2010-10-20 | 2010-10-18 | 0.900 | 204,000 | -20,000 | 0.01% | 183,600 |
| 2010-10-13 | 2010-10-11 | 0.890 | 224,000 | +30,000 | 0.01% | 199,360 |
| 2010-09-29 | 2010-09-27 | 0.890 | 194,000 | -100,000 | 0.01% | 172,660 |
| 2010-09-27 | 2010-09-22 | 0.880 | 294,000 | +100,000 | 0.01% | 258,720 |
| 2010-09-07 | 2010-09-03 | 0.910 | 194,000 | -20,000 | 0.01% | 176,540 |
| 2010-09-01 | 2010-08-30 | 0.930 | 214,000 | -20,000 | 0.01% | 199,020 |
| 2010-08-26 | 2010-08-24 | 0.890 | 234,000 | -20,000 | 0.01% | 208,260 |
| 2010-08-23 | 2010-08-19 | 0.860 | 254,000 | +20,000 | 0.01% | 218,440 |
| 2010-08-11 | 2010-08-09 | 0.910 | 234,000 | -120,000 | 0.01% | 212,940 |
| 2010-07-30 | 2010-07-28 | 0.850 | 354,000 | -60,000 | 0.01% | 300,900 |
| 2010-07-29 | 2010-07-27 | 0.840 | 414,000 | +60,000 | 0.01% | 347,760 |
| 2010-07-21 | 2010-07-19 | 0.840 | 354,000 | -100,000 | 0.01% | 297,360 |
| 2010-05-03 | 2010-04-29 | 0.810 | 454,000 | -50,000 | 0.02% | 367,740 |
| 2010-04-27 | 2010-04-23 | 0.740 | 504,000 | -4,036,000 | 0.02% | 372,960 |
| 2010-04-13 | 2010-04-09 | 0.890 | 4,540,000 | +4,086,000 | 0.20% | 4,040,600 |
| 2010-04-01 | 2010-03-30 | 0.940 | 454,000 | +120,000 | 0.02% | 426,760 |
| 2010-03-19 | 2010-03-17 | 1.040 | 334,000 | +10,000 | 0.01% | 347,360 |
| 2010-03-11 | 2010-03-09 | 0.990 | 324,000 | -30,000 | 0.01% | 320,760 |
| 2010-03-04 | 2010-03-02 | 0.980 | 354,000 | +40,000 | 0.02% | 346,920 |
| 2010-02-26 | 2010-02-24 | 0.870 | 314,000 | -40,000 | 0.01% | 273,180 |
| 2010-01-25 | 2010-01-21 | 1.010 | 354,000 | -60,000 | 0.02% | 357,540 |
| 2010-01-18 | 2010-01-14 | 1.030 | 414,000 | +60,000 | 0.02% | 426,420 |
| 2010-01-15 | 2010-01-13 | 1.050 | 354,000 | +30,000 | 0.02% | 371,700 |
| 2010-01-13 | 2010-01-11 | 1.080 | 324,000 | -90,000 | 0.01% | 349,920 |
| 2010-01-07 | 2010-01-05 | 1.100 | 414,000 | +30,000 | 0.02% | 455,400 |
| 2010-01-06 | 2010-01-04 | 1.100 | 384,000 | -70,000 | 0.02% | 422,400 |
| 2010-01-05 | 2009-12-31 | 1.010 | 454,000 | +70,000 | 0.02% | 458,540 |
| 2010-01-04 | 2009-12-29 | 1.000 | 384,000 | -30,000 | 0.02% | 384,000 |
| 2009-12-30 | 2009-12-28 | 1.000 | 414,000 | +70,000 | 0.02% | 414,000 |
| 2009-12-22 | 2009-12-18 | 1.100 | 344,000 | -40,000 | 0.01% | 378,400 |
| 2009-12-21 | 2009-12-17 | 1.200 | 384,000 | -30,000 | 0.02% | 460,800 |
| 2009-12-18 | 2009-12-16 | 1.190 | 414,000 | +20,000 | 0.02% | 492,660 |
| 2009-12-17 | 2009-12-15 | 1.170 | 394,000 | -20,000 | 0.02% | 460,980 |
| 2009-12-16 | 2009-12-14 | 1.060 | 414,000 | -30,000 | 0.02% | 438,840 |
| 2009-12-10 | 2009-12-08 | 1.000 | 444,000 | +30,000 | 0.02% | 444,000 |
| 2009-12-03 | 2009-12-01 | 1.030 | 414,000 | -20,000 | 0.02% | 426,420 |
| 2009-12-02 | 2009-11-30 | 1.010 | 434,000 | +20,000 | 0.02% | 438,340 |
| 2009-11-20 | 2009-11-18 | 0.920 | 414,000 | +10,000 | 0.02% | 380,880 |
| 2009-10-20 | 2009-10-16 | 0.850 | 404,000 | -40,000 | 0.02% | 343,400 |
| 2009-10-19 | 2009-10-15 | 0.880 | 444,000 | +30,000 | 0.02% | 390,720 |
| 2009-10-15 | 2009-10-13 | 0.900 | 414,000 | +30,000 | 0.02% | 372,600 |
| 2009-10-07 | 2009-10-05 | 0.920 | 384,000 | -20,000 | 0.02% | 353,280 |
| 2009-09-08 | 2009-09-04 | 0.930 | 404,000 | +20,000 | 0.02% | 375,720 |
| 2009-09-01 | 2009-08-28 | 0.890 | 384,000 | -60,000 | 0.02% | 341,760 |
| 2009-08-25 | 2009-08-21 | 1.090 | 444,000 | +30,000 | 0.02% | 483,960 |
| 2009-08-20 | 2009-08-18 | 1.120 | 414,000 | -40,000 | 0.02% | 463,680 |
| 2009-08-18 | 2009-08-14 | 1.090 | 454,000 | -5,000 | 0.02% | 494,860 |
| 2009-08-17 | 2009-08-13 | 1.130 | 459,000 | +70,000 | 0.02% | 518,670 |
| 2009-08-13 | 2009-08-11 | 1.220 | 389,000 | -30,000 | 0.02% | 474,580 |
| 2009-08-07 | 2009-08-05 | 1.140 | 419,000 | +30,000 | 0.02% | 477,660 |
| 2009-08-06 | 2009-08-04 | 1.090 | 389,000 | -120,000 | 0.02% | 424,010 |
| 2009-08-05 | 2009-08-03 | 1.210 | 509,000 | -20,000 | 0.02% | 615,890 |
| 2009-08-04 | 2009-07-31 | 1.190 | 529,000 | +20,000 | 0.03% | 629,510 |
| 2009-07-31 | 2009-07-29 | 0.970 | 509,000 | -20,000 | 0.02% | 493,730 |
| 2009-07-30 | 2009-07-28 | 0.910 | 529,000 | -30,000 | 0.03% | 481,390 |
| 2009-07-17 | 2009-07-15 | 0.700 | 559,000 | -70,000 | 0.03% | 391,300 |
| 2009-07-16 | 2009-07-14 | 0.700 | 629,000 | -130,000 | 0.03% | 440,300 |
| 2009-07-15 | 2009-07-13 | 0.590 | 759,000 | +70,000 | 0.04% | 447,810 |
| 2009-06-12 | 2009-06-10 | 0.520 | 689,000 | +30,000 | 0.03% | 358,280 |
| 2009-06-09 | 2009-06-05 | 0.590 | 659,000 | +40,000 | 0.03% | 388,810 |
| 2009-06-08 | 2009-06-04 | 0.600 | 619,000 | -20,000 | 0.03% | 371,400 |
| 2009-02-09 | 2009-02-05 | 0.350 | 639,000 | -100,000 | 0.03% | 223,650 |
| 2009-02-05 | 2009-02-03 | 0.340 | 739,000 | +100,000 | 0.04% | 251,260 |
| 2009-01-09 | 2009-01-07 | 0.340 | 639,000 | +60,000 | 0.03% | 217,260 |
| 2008-10-28 | 2008-10-24 | 0.110 | 579,000 | -30,000 | 0.03% | 63,690 |
| 2008-10-14 | 2008-10-10 | 0.180 | 609,000 | +50,000 | 0.03% | 109,620 |
| 2008-09-24 | 2008-09-22 | 0.310 | 559,000 | +30,000 | 0.03% | 173,290 |
| 2008-09-18 | 2008-09-16 | 0.360 | 529,000 | -20,000 | 0.03% | 190,440 |
| 2008-09-17 | 2008-09-12 | 0.380 | 549,000 | +20,000 | 0.03% | 208,620 |
| 2008-09-11 | 2008-09-09 | 0.400 | 529,000 | -30,000 | 0.03% | 211,600 |
| 2008-09-10 | 2008-09-08 | 0.340 | 559,000 | +30,000 | 0.03% | 190,060 |
| 2008-08-29 | 2008-08-27 | 0.360 | 529,000 | -20,000 | 0.03% | 190,440 |
| 2008-08-27 | 2008-08-25 | 0.350 | 549,000 | +20,000 | 0.03% | 192,150 |
| 2008-08-11 | 2008-08-07 | 0.380 | 529,000 | +40,000 | 0.03% | 201,020 |
| 2008-06-24 | 2008-06-20 | 0.590 | 489,000 | -10,000 | 0.02% | 288,510 |
| 2008-06-19 | 2008-06-17 | 0.600 | 499,000 | -10,000 | 0.02% | 299,400 |
| 2008-06-12 | 2008-06-10 | 0.700 | 509,000 | -70,000 | 0.03% | 356,300 |
| 2008-06-10 | 2008-06-05 | 0.750 | 579,000 | -15,000 | 0.03% | 434,250 |
| 2008-06-03 | 2008-05-30 | 0.760 | 594,000 | +15,000 | 0.03% | 451,440 |
| 2008-05-07 | 2008-05-05 | 0.870 | 579,000 | -30,000 | 0.03% | 503,730 |
| 2008-05-06 | 2008-05-02 | 0.850 | 609,000 | +30,000 | 0.03% | 517,650 |
| 2008-05-05 | 2008-04-30 | 0.850 | 579,000 | +80,000 | 0.03% | 492,150 |
| 2008-04-21 | 2008-04-17 | 0.900 | 499,000 | -10,000 | 0.03% | 449,100 |
| 2008-04-11 | 2008-04-09 | 0.790 | 509,000 | -10,000 | 0.03% | 402,110 |
| 2008-04-09 | 2008-04-07 | 0.770 | 519,000 | +10,000 | 0.03% | 399,630 |
| 2008-04-07 | 2008-04-02 | 0.760 | 509,000 | -10,000 | 0.03% | 386,840 |
| 2008-03-26 | 2008-03-20 | 0.760 | 519,000 | +10,000 | 0.03% | 394,440 |
| 2008-03-11 | 2008-03-07 | 0.780 | 509,000 | -10,000 | 0.03% | 397,020 |
| 2008-03-10 | 2008-03-06 | 0.790 | 519,000 | +10,000 | 0.03% | 410,010 |
| 2008-02-29 | 2008-02-27 | 0.840 | 509,000 | -40,000 | 0.03% | 427,560 |
| 2008-02-28 | 2008-02-26 | 0.850 | 549,000 | +50,000 | 0.03% | 466,650 |
| 2008-02-27 | 2008-02-25 | 0.860 | 499,000 | -10,000 | 0.03% | 429,140 |
| 2008-02-26 | 2008-02-22 | 0.860 | 509,000 | +5,000 | 0.03% | 437,740 |
| 2008-02-25 | 2008-02-21 | 0.830 | 504,000 | +10,000 | 0.03% | 418,320 |
| 2008-02-05 | 2008-02-01 | 0.810 | 494,000 | +30,000 | 0.03% | 400,140 |
| 2008-01-23 | 2008-01-21 | 0.870 | 464,000 | -30,000 | 0.03% | 403,680 |
| 2008-01-21 | 2008-01-17 | 0.860 | 494,000 | -30,000 | 0.03% | 424,840 |
| 2008-01-15 | 2008-01-11 | 0.960 | 524,000 | -20,000 | 0.03% | 503,040 |
| 2008-01-14 | 2008-01-10 | 0.970 | 544,000 | +20,000 | 0.03% | 527,680 |
| 2008-01-03 | 2007-12-31 | 0.990 | 524,000 | +20,000 | 0.03% | 518,760 |
| 2007-12-20 | 2007-12-18 | 1.100 | 504,000 | -30,000 | 0.04% | 554,400 |
| 2007-12-14 | 2007-12-12 | 1.150 | 534,000 | +10,000 | 0.04% | 614,100 |
| 2007-12-13 | 2007-12-11 | 1.170 | 524,000 | +20,000 | 0.04% | 613,080 |
| 2007-12-12 | 2007-12-10 | 1.150 | 504,000 | +10,000 | 0.04% | 579,600 |
| 2007-12-03 | 2007-11-29 | 1.220 | 494,000 | +40,000 | 0.04% | 602,680 |
| 2007-11-21 | 2007-11-19 | 1.430 | 454,000 | +30,000 | 0.04% | 649,220 |
| 2007-11-15 | 2007-11-13 | 1.520 | 424,000 | +50,000 | 0.03% | 644,480 |
| 2007-11-14 | 2007-11-12 | 1.620 | 374,000 | -80,000 | 0.03% | 605,880 |
| 2007-11-13 | 2007-11-09 | 1.460 | 454,000 | -68,000 | 0.04% | 662,840 |
| 2007-11-09 | 2007-11-07 | 1.490 | 522,000 | +10,000 | 0.04% | 777,780 |
| 2007-11-08 | 2007-11-06 | 1.440 | 512,000 | -30,000 | 0.04% | 737,280 |
| 2007-11-07 | 2007-11-05 | 1.430 | 542,000 | +10,000 | 0.04% | 775,060 |
| 2007-11-05 | 2007-11-01 | 1.410 | 532,000 | -20,000 | 0.04% | 750,120 |
| 2007-11-01 | 2007-10-30 | 1.410 | 552,000 | +40,000 | 0.04% | 778,320 |
| 2007-10-31 | 2007-10-29 | 1.440 | 512,000 | -90,000 | 0.04% | 737,280 |
| 2007-10-30 | 2007-10-26 | 1.310 | 602,000 | +100,000 | 0.05% | 788,620 |
| 2007-10-26 | 2007-10-24 | 1.130 | 502,000 | -20,000 | 0.06% | 567,260 |
| 2007-10-25 | 2007-10-23 | 1.110 | 522,000 | +20,000 | 0.07% | 579,420 |
| 2007-10-24 | 2007-10-22 | 1.100 | 502,000 | -40,000 | 0.06% | 552,200 |
| 2007-10-23 | 2007-10-18 | 1.080 | 542,000 | +40,000 | 0.07% | 585,360 |
| 2007-10-11 | 2007-10-09 | 1.300 | 502,000 | +5,000 | 0.06% | 652,600 |
| 2007-10-10 | 2007-10-08 | 1.280 | 497,000 | -15,000 | 0.06% | 636,160 |
| 2007-10-08 | 2007-10-04 | 1.200 | 512,000 | +10,000 | 0.06% | 614,400 |
| 2007-10-03 | 2007-09-28 | 1.310 | 502,000 | -20,000 | 0.06% | 657,620 |
| 2007-09-28 | 2007-09-25 | 1.320 | 522,000 | +5,000 | 0.07% | 689,040 |
| 2007-09-27 | 2007-09-24 | 1.290 | 517,000 | -40,000 | 0.06% | 666,930 |
| 2007-09-24 | 2007-09-20 | 1.450 | 557,000 | +60,000 | 0.07% | 807,650 |
| 2007-09-21 | 2007-09-19 | 1.490 | 497,000 | -30,000 | 0.06% | 740,530 |
| 2007-09-18 | 2007-09-14 | 1.520 | 527,000 | +60,000 | 0.07% | 801,040 |
| 2007-09-13 | 2007-09-11 | 1.530 | 467,000 | +10,000 | 0.06% | 714,510 |
| 2007-09-11 | 2007-09-07 | 1.550 | 457,000 | -10,000 | 0.06% | 708,350 |
| 2007-09-07 | 2007-09-05 | 1.520 | 467,000 | -30,000 | 0.06% | 709,840 |
| 2007-09-06 | 2007-09-04 | 1.590 | 497,000 | +49,000 | 0.06% | 790,230 |
| 2007-09-05 | 2007-09-03 | 1.690 | 448,000 | +70,000 | 0.06% | 757,120 |
| 2007-09-04 | 2007-08-31 | 1.750 | 378,000 | +75,000 | 0.05% | 661,500 |
| 2007-09-03 | 2007-08-30 | 1.840 | 303,000 | -165,000 | 0.04% | 557,520 |
| 2007-08-31 | 2007-08-29 | 1.360 | 468,000 | +5,000 | 0.06% | 636,480 |
| 2007-08-30 | 2007-08-28 | 1.460 | 463,000 | +155,000 | 0.07% | 675,980 |
| 2007-08-29 | 2007-08-27 | 1.720 | 308,000 | -25,000 | 0.05% | 529,760 |
| 2007-08-03 | 2007-08-01 | 333,000 | -4,000 | 0.05% | ||
| 2007-07-05 | 2007-07-03 | 337,000 | -30,000 | 0.05% | ||
| 2007-06-26 | 2007-06-22 | 367,000 | 0.06% |
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