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 | 5.530 | 208,000 | +0 | 0.03% | 1,150,240 |
| 2025-10-13 | 2025-10-09 | 6.040 | 208,000 | +0 | 0.03% | 1,256,320 |
| 2025-10-10 | 2025-10-08 | 6.060 | 208,000 | +8,000 | 0.03% | 1,260,480 |
| 2025-10-02 | 2025-09-29 | 6.120 | 200,000 | -8,000 | 0.02% | 1,224,000 |
| 2025-09-25 | 2025-09-23 | 5.150 | 208,000 | +8,000 | 0.03% | 1,071,200 |
| 2025-09-18 | 2025-09-16 | 5.330 | 200,000 | +16,000 | 0.02% | 1,066,000 |
| 2025-09-15 | 2025-09-11 | 5.310 | 184,000 | +8,000 | 0.02% | 977,040 |
| 2025-09-09 | 2025-09-05 | 5.300 | 176,000 | +24,000 | 0.02% | 932,800 |
| 2025-09-05 | 2025-09-03 | 5.500 | 152,000 | -8,000 | 0.02% | 836,000 |
| 2025-09-04 | 2025-09-02 | 5.270 | 160,000 | +16,000 | 0.02% | 843,200 |
| 2025-09-01 | 2025-08-28 | 5.030 | 144,000 | +16,000 | 0.02% | 724,320 |
| 2025-08-27 | 2025-08-25 | 4.960 | 128,000 | +8,000 | 0.02% | 634,880 |
| 2025-08-25 | 2025-08-21 | 4.850 | 120,000 | +8,000 | 0.01% | 582,000 |
| 2025-08-13 | 2025-08-11 | 4.010 | 112,000 | +8,000 | 0.01% | 449,120 |
| 2025-08-12 | 2025-08-08 | 3.590 | 104,000 | +32,000 | 0.01% | 373,360 |
| 2025-08-11 | 2025-08-07 | 3.530 | 72,000 | +16,000 | 0.01% | 254,160 |
| 2025-08-07 | 2025-08-05 | 3.670 | 56,000 | +40,000 | 0.01% | 205,520 |
| 2025-08-04 | 2025-07-31 | 4.210 | 16,000 | +8,000 | 0.00% | 67,360 |
| 2025-08-01 | 2025-07-30 | 4.490 | 8,000 | +8,000 | 0.00% | 35,920 |
| 2025-05-22 | 2025-05-20 | 2.340 | 0 | -64,000 | ||
| 2025-05-21 | 2025-05-19 | 2.300 | 64,000 | -64,000 | 0.01% | 147,200 |
| 2025-05-19 | 2025-05-15 | 1.770 | 128,000 | +56,000 | 0.02% | 226,560 |
| 2025-05-09 | 2025-05-07 | 2.250 | 72,000 | +56,000 | 0.01% | 162,000 |
| 2025-05-08 | 2025-05-06 | 2.380 | 16,000 | +16,000 | 0.00% | 38,080 |
| 2024-06-07 | 2024-06-05 | 0.659 | 0 | -3,640 | ||
| 2024-06-06 | 2024-06-04 | 0.802 | 3,640 | +3,640 | 0.00% | 2,920 |
| 2024-05-27 | 2024-05-23 | 0.659 | 0 | -5,460 | ||
| 2024-05-21 | 2024-05-17 | 0.824 | 5,460 | -3,641 | 0.00% | 4,500 |
| 2024-05-20 | 2024-05-16 | 0.560 | 9,101 | +9,101 | 0.00% | 5,100 |
| 2021-02-23 | 2021-02-19 | 4.459 | 0 | -440 | ||
| 2019-08-19 | 2019-08-15 | 4.368 | 440 | -5,274 | 0.00% | 1,922 |
| 2019-08-16 | 2019-08-14 | 4.050 | 5,714 | +5,274 | 0.00% | 23,140 |
| 2016-05-17 | 2016-05-13 | 8.513 | 440 | -6 | 0.00% | 3,746 |
| 2015-05-20 | 2015-05-18 | 14.069 | 446 | -17 | 0.00% | 6,275 |
| 2014-09-01 | 2014-08-28 | 17.435 | 463 | -2,318 | 0.00% | 8,073 |
| 2014-08-28 | 2014-08-26 | 17.608 | 2,781 | +2,318 | 0.00% | 48,968 |
| 2014-07-22 | 2014-07-18 | 13.638 | 463 | -927 | 0.00% | 6,314 |
| 2014-07-03 | 2014-06-30 | 20.629 | 1,390 | +1,390 | 0.00% | 28,674 |
| 2014-06-30 | 2014-06-26 | 21.665 | 0 | -1,159 | ||
| 2014-06-27 | 2014-06-25 | 21.837 | 1,159 | +1,159 | 0.00% | 25,310 |
| 2014-06-26 | 2014-06-24 | 22.442 | 0 | -1,159 | ||
| 2014-06-25 | 2014-06-23 | 21.578 | 1,159 | +1,159 | 0.00% | 25,009 |
| 2014-06-24 | 2014-06-20 | 23.823 | 0 | -1,159 | ||
| 2014-06-23 | 2014-06-19 | 24.513 | 1,159 | -1,158 | 0.00% | 28,411 |
| 2014-06-20 | 2014-06-18 | 24.772 | 2,317 | +2,317 | 0.00% | 57,397 |
| 2014-06-03 | 2014-05-29 | 23.823 | 0 | -1,159 | ||
| 2014-05-30 | 2014-05-28 | 24.082 | 1,159 | +1,159 | 0.00% | 27,910 |
| 2014-04-02 | 2014-03-31 | 27.433 | 0 | -1,243 | ||
| 2014-04-01 | 2014-03-28 | 26.870 | 1,243 | +1,243 | 0.00% | 33,399 |
| 2014-03-28 | 2014-03-26 | 28.881 | 0 | -2,486 | ||
| 2014-03-27 | 2014-03-25 | 27.031 | 2,486 | +2,486 | 0.00% | 67,199 |
| 2014-03-26 | 2014-03-24 | 29.766 | 0 | -746 | ||
| 2014-03-21 | 2014-03-19 | 26.870 | 746 | -746 | 0.00% | 20,045 |
| 2014-03-10 | 2014-03-06 | 32.662 | 1,492 | +1,492 | 0.00% | 48,732 |
| 2014-02-27 | 2014-02-25 | 31.134 | 0 | -497 | ||
| 2014-02-26 | 2014-02-24 | 34.271 | 497 | -746 | 0.00% | 17,033 |
| 2014-02-25 | 2014-02-21 | 33.386 | 1,243 | +1,243 | 0.00% | 41,499 |
| 2014-02-05 | 2014-01-30 | 25.100 | 0 | -2,486 | ||
| 2014-02-04 | 2014-01-28 | 24.939 | 2,486 | +1,243 | 0.00% | 61,999 |
| 2014-01-29 | 2014-01-27 | 23.089 | 1,243 | -497 | 0.00% | 28,700 |
| 2014-01-28 | 2014-01-24 | 24.376 | 1,740 | +1,740 | 0.00% | 42,414 |
| 2014-01-21 | 2014-01-17 | 20.595 | 0 | -2,983 | ||
| 2014-01-20 | 2014-01-16 | 19.630 | 2,983 | +2,983 | 0.00% | 58,555 |
| 2013-12-09 | 2013-12-05 | 18.986 | 0 | -1,492 | ||
| 2013-12-06 | 2013-12-04 | 18.825 | 1,492 | +1,492 | 0.00% | 28,087 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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