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 | 0.385 | 544,500 | +0 | 0.06% | 209,632 |
| 2025-10-13 | 2025-10-09 | 0.395 | 544,500 | +0 | 0.06% | 215,078 |
| 2025-10-10 | 2025-10-08 | 0.400 | 544,500 | +0 | 0.06% | 217,800 |
| 2025-10-09 | 2025-10-06 | 0.400 | 544,500 | +0 | 0.06% | 217,800 |
| 2025-10-08 | 2025-10-03 | 0.430 | 544,500 | +0 | 0.06% | 234,135 |
| 2025-10-06 | 2025-10-02 | 0.435 | 544,500 | +0 | 0.06% | 236,858 |
| 2025-10-03 | 2025-09-30 | 0.410 | 544,500 | -5,000 | 0.06% | 223,245 |
| 2025-10-02 | 2025-09-29 | 0.405 | 549,500 | -30,000 | 0.06% | 222,548 |
| 2025-09-30 | 2025-09-26 | 0.410 | 579,500 | -30,000 | 0.07% | 237,595 |
| 2025-09-01 | 2025-08-28 | 0.305 | 609,500 | -30,000 | 0.07% | 185,898 |
| 2025-08-28 | 2025-08-26 | 0.320 | 639,500 | -10,000 | 0.08% | 204,640 |
| 2025-08-27 | 2025-08-25 | 0.330 | 649,500 | -5,000 | 0.08% | 214,335 |
| 2024-11-29 | 2024-11-27 | 0.500 | 654,500 | -50,000 | 0.08% | 327,250 |
| 2024-11-28 | 2024-11-26 | 0.500 | 704,500 | -100,000 | 0.08% | 352,250 |
| 2024-06-12 | 2024-06-07 | 0.520 | 804,500 | +20,000 | 0.11% | 418,340 |
| 2024-05-21 | 2024-05-17 | 0.610 | 784,500 | -90,000 | 0.11% | 478,545 |
| 2024-05-20 | 2024-05-16 | 0.580 | 874,500 | -25,000 | 0.12% | 507,210 |
| 2023-09-07 | 2023-09-05 | 0.520 | 899,500 | -92,000 | 0.12% | 467,740 |
| 2023-08-17 | 2023-08-15 | 0.450 | 991,500 | -98,000 | 0.13% | 446,175 |
| 2023-08-16 | 2023-08-14 | 0.490 | 1,089,500 | -500 | 0.15% | 533,855 |
| 2023-07-18 | 2023-07-13 | 0.650 | 1,090,000 | -57,000 | 0.15% | 708,500 |
| 2023-07-11 | 2023-07-07 | 0.670 | 1,147,000 | -2,500 | 0.16% | 768,490 |
| 2023-07-07 | 2023-07-05 | 0.720 | 1,149,500 | -1,000 | 0.16% | 827,640 |
| 2023-06-30 | 2023-06-28 | 0.730 | 1,150,500 | -3,500 | 0.16% | 839,865 |
| 2023-06-28 | 2023-06-26 | 0.730 | 1,154,000 | -1,000 | 0.16% | 842,420 |
| 2023-06-26 | 2023-06-21 | 0.720 | 1,155,000 | -500 | 0.16% | 831,600 |
| 2023-06-23 | 2023-06-20 | 0.720 | 1,155,500 | -500 | 0.16% | 831,960 |
| 2023-05-12 | 2023-05-10 | 0.370 | 1,156,000 | -6,500 | 0.16% | 427,720 |
| 2023-01-18 | 2023-01-16 | 0.430 | 1,162,500 | +7,500 | 0.16% | 499,875 |
| 2023-01-11 | 2023-01-09 | 0.410 | 1,155,000 | +14,500 | 0.16% | 473,550 |
| 2022-11-15 | 2022-11-11 | 0.470 | 1,140,500 | +10,000 | 0.16% | 536,035 |
| 2022-10-26 | 2022-10-24 | 0.540 | 1,130,500 | +5,000 | 0.15% | 610,470 |
| 2022-10-25 | 2022-10-21 | 0.530 | 1,125,500 | +44,000 | 0.15% | 596,515 |
| 2022-10-17 | 2022-10-13 | 0.700 | 1,081,500 | -2,000 | 0.15% | 757,050 |
| 2022-10-13 | 2022-10-11 | 0.690 | 1,083,500 | -1,000 | 0.15% | 747,615 |
| 2022-10-12 | 2022-10-10 | 0.690 | 1,084,500 | -112,500 | 0.15% | 748,305 |
| 2022-08-19 | 2022-08-17 | 0.530 | 1,197,000 | +24,000 | 0.16% | 634,410 |
| 2022-08-17 | 2022-08-15 | 0.520 | 1,173,000 | +12,000 | 0.16% | 609,960 |
| 2022-08-16 | 2022-08-12 | 0.600 | 1,161,000 | +7,000 | 0.16% | 696,600 |
| 2022-08-12 | 2022-08-10 | 0.600 | 1,154,000 | +27,500 | 0.16% | 692,400 |
| 2022-08-11 | 2022-08-09 | 0.600 | 1,126,500 | +169,000 | 0.15% | 675,900 |
| 2022-08-10 | 2022-08-08 | 0.590 | 957,500 | +105,500 | 0.13% | 564,925 |
| 2022-08-09 | 2022-08-05 | 0.620 | 852,000 | +52,500 | 0.12% | 528,240 |
| 2022-08-08 | 2022-08-04 | 0.550 | 799,500 | +79,000 | 0.11% | 439,725 |
| 2022-08-05 | 2022-08-03 | 0.540 | 720,500 | +50,000 | 0.10% | 389,070 |
| 2022-08-04 | 2022-08-02 | 0.500 | 670,500 | +500 | 0.09% | 335,250 |
| 2022-08-03 | 2022-08-01 | 0.510 | 670,000 | +41,500 | 0.09% | 341,700 |
| 2022-08-02 | 2022-07-29 | 0.510 | 628,500 | +15,000 | 0.09% | 320,535 |
| 2022-07-28 | 2022-07-26 | 0.530 | 613,500 | -127,500 | 0.08% | 325,155 |
| 2022-07-27 | 2022-07-25 | 0.480 | 741,000 | +70,500 | 0.10% | 355,680 |
| 2022-07-26 | 2022-07-22 | 0.570 | 670,500 | +165,000 | 0.09% | 382,185 |
| 2022-07-25 | 2022-07-21 | 0.690 | 505,500 | +66,000 | 0.07% | 348,795 |
| 2022-07-22 | 2022-07-20 | 0.680 | 439,500 | +425,000 | 0.06% | 298,860 |
| 2022-07-21 | 2022-07-19 | 0.700 | 14,500 | +14,500 | 0.00% | 10,150 |
| 2019-05-03 | 2019-04-30 | 5.400 | 0 | -3,000 | ||
| 2019-05-02 | 2019-04-29 | 5.200 | 3,000 | +3,000 | 0.00% | 15,600 |
| 2017-10-06 | 2017-10-03 | 5.100 | 0 | -20,000 | ||
| 2017-10-04 | 2017-09-29 | 5.100 | 20,000 | +20,000 | 0.00% | 102,000 |
| 2017-03-24 | 2017-03-22 | 9.800 | 0 | -7,000 | ||
| 2017-01-11 | 2017-01-09 | 8.000 | 7,000 | -10,000 | 0.00% | 56,000 |
| 2016-11-17 | 2016-11-15 | 7.000 | 17,000 | +7,000 | 0.00% | 119,000 |
| 2016-10-13 | 2016-10-11 | 7.000 | 10,000 | +5,000 | 0.00% | 70,000 |
| 2016-10-11 | 2016-10-06 | 7.100 | 5,000 | +5,000 | 0.00% | 35,500 |
| 2015-12-16 | 2015-12-14 | 7.300 | 0 | -5,500 | ||
| 2015-08-24 | 2015-08-20 | 7.000 | 5,500 | +5,500 | 0.00% | 38,500 |
| 2015-07-10 | 2015-07-08 | 6.300 | 0 | -26,000 | ||
| 2015-07-09 | 2015-07-07 | 7.000 | 26,000 | -3,000 | 0.01% | 182,000 |
| 2015-06-30 | 2015-06-26 | 9.500 | 29,000 | +3,000 | 0.01% | 275,500 |
| 2015-06-18 | 2015-06-16 | 10.900 | 26,000 | +26,000 | 0.01% | 283,400 |
| 2015-06-04 | 2015-06-02 | 12.000 | 0 | -3,000 | ||
| 2011-09-21 | 2011-09-19 | 2.161 | 3,000 | -610 | 0.00% | 6,482 |
| 2011-06-02 | 2011-05-31 | 2.909 | 3,610 | -12,034 | 0.00% | 10,500 |
| 2011-06-01 | 2011-05-30 | 2.992 | 15,644 | -12,033 | 0.01% | 46,801 |
| 2011-05-31 | 2011-05-27 | 2.867 | 27,677 | +24,067 | 0.01% | 79,349 |
| 2011-05-26 | 2011-05-24 | 2.867 | 3,610 | -21,661 | 0.00% | 10,350 |
| 2011-05-24 | 2011-05-20 | 3.158 | 25,271 | -4,212 | 0.01% | 79,801 |
| 2011-05-23 | 2011-05-19 | 2.825 | 29,483 | +25,873 | 0.01% | 83,301 |
| 2011-03-28 | 2011-03-24 | 2.368 | 3,610 | -12,034 | 0.00% | 8,550 |
| 2011-03-22 | 2011-03-18 | 2.244 | 15,644 | -6,017 | 0.01% | 35,100 |
| 2011-03-15 | 2011-03-11 | 2.410 | 21,661 | -6,016 | 0.01% | 52,201 |
| 2011-03-11 | 2011-03-09 | 2.451 | 27,677 | -12,034 | 0.01% | 67,849 |
| 2011-03-09 | 2011-03-07 | 2.576 | 39,711 | +36,101 | 0.01% | 102,300 |
| 2011-01-05 | 2011-01-03 | 2.784 | 3,610 | -14,441 | 0.00% | 10,050 |
| 2011-01-04 | 2010-12-31 | 2.825 | 18,051 | +14,441 | 0.01% | 51,001 |
| 2010-12-22 | 2010-12-20 | 2.950 | 3,610 | -12,034 | 0.00% | 10,650 |
| 2010-12-07 | 2010-12-03 | 2.950 | 15,644 | -24,067 | 0.01% | 46,151 |
| 2010-12-06 | 2010-12-02 | 3.033 | 39,711 | +36,101 | 0.01% | 120,449 |
| 2010-12-02 | 2010-11-30 | 3.075 | 3,610 | -24,067 | 0.00% | 11,100 |
| 2010-12-01 | 2010-11-29 | 3.116 | 27,677 | +24,067 | 0.01% | 86,248 |
| 2010-11-26 | 2010-11-24 | 2.950 | 3,610 | -12,034 | 0.00% | 10,650 |
| 2010-11-25 | 2010-11-23 | 2.992 | 15,644 | +12,034 | 0.01% | 46,801 |
| 2010-11-15 | 2010-11-11 | 2.825 | 3,610 | -26,474 | 0.00% | 10,200 |
| 2010-11-12 | 2010-11-10 | 2.493 | 30,084 | -6,017 | 0.01% | 74,999 |
| 2010-11-11 | 2010-11-09 | 2.410 | 36,101 | +6,017 | 0.01% | 87,000 |
| 2010-11-09 | 2010-11-05 | 3.241 | 30,084 | -6,017 | 0.01% | 97,499 |
| 2010-11-05 | 2010-11-03 | 2.119 | 36,101 | +7,220 | 0.01% | 76,500 |
| 2010-11-04 | 2010-11-02 | 1.994 | 28,881 | +4,814 | 0.01% | 57,600 |
| 2010-11-03 | 2010-11-01 | 2.285 | 24,067 | +2,406 | 0.01% | 54,999 |
| 2010-11-02 | 2010-10-29 | 2.410 | 21,661 | +6,017 | 0.01% | 52,201 |
| 2010-10-28 | 2010-10-26 | 2.701 | 15,644 | -6,017 | 0.01% | 42,251 |
| 2010-10-27 | 2010-10-25 | 2.535 | 21,661 | +6,017 | 0.01% | 54,901 |
| 2010-10-07 | 2010-10-05 | 3.823 | 15,644 | +12,034 | 0.01% | 59,801 |
| 2010-08-24 | 2010-08-20 | 5.568 | 3,610 | -6,017 | 0.00% | 20,099 |
| 2010-08-16 | 2010-08-12 | 5.651 | 9,627 | -6,017 | 0.00% | 54,400 |
| 2010-08-11 | 2010-08-09 | 5.817 | 15,644 | +12,034 | 0.01% | 91,001 |
| 2010-08-10 | 2010-08-06 | 5.734 | 3,610 | -6,017 | 0.00% | 20,699 |
| 2010-08-05 | 2010-08-03 | 5.526 | 9,627 | -73 | 0.00% | 53,194 |
| 2010-08-04 | 2010-08-02 | 5.608 | 9,700 | +6,062 | 0.00% | 54,398 |
| 2010-07-30 | 2010-07-28 | 5.443 | 3,638 | -8,488 | 0.00% | 19,802 |
| 2010-07-26 | 2010-07-22 | 5.723 | 12,126 | -2,376 | 0.00% | 69,403 |
| 2010-07-23 | 2010-07-21 | 5.792 | 14,502 | -725 | 0.00% | 84,001 |
| 2010-07-21 | 2010-07-19 | 5.517 | 15,227 | +725 | 0.00% | 84,001 |
| 2010-07-20 | 2010-07-16 | 5.517 | 14,502 | +10,151 | 0.00% | 80,001 |
| 2010-05-04 | 2010-04-30 | 6.344 | 4,351 | +1,451 | 0.00% | 27,603 |
| 2010-05-03 | 2010-04-29 | 6.275 | 2,900 | +2,900 | 0.00% | 18,198 |
| 2010-03-16 | 2010-03-12 | 9.006 | 0 | -16,550 | ||
| 2010-03-15 | 2010-03-11 | 7.903 | 16,550 | -5,516 | 0.01% | 130,802 |
| 2010-03-02 | 2010-02-26 | 4.757 | 22,066 | +11,033 | 0.01% | 104,959 |
| 2010-02-26 | 2010-02-24 | 4.220 | 11,033 | -11,033 | 0.01% | 46,559 |
| 2010-02-25 | 2010-02-23 | 4.220 | 22,066 | -5,517 | 0.01% | 93,119 |
| 2010-02-24 | 2010-02-22 | 4.235 | 27,583 | +27,583 | 0.02% | 116,800 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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