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 | 7.220 | 500 | +0 | 0.00% | 3,610 |
| 2025-10-13 | 2025-10-09 | 7.120 | 500 | +0 | 0.00% | 3,560 |
| 2025-10-10 | 2025-10-08 | 6.970 | 500 | +0 | 0.00% | 3,485 |
| 2025-10-09 | 2025-10-06 | 7.190 | 500 | +0 | 0.00% | 3,595 |
| 2025-10-08 | 2025-10-03 | 7.190 | 500 | +0 | 0.00% | 3,595 |
| 2025-10-06 | 2025-10-02 | 7.220 | 500 | +0 | 0.00% | 3,610 |
| 2025-10-03 | 2025-09-30 | 7.350 | 500 | +0 | 0.00% | 3,675 |
| 2025-10-02 | 2025-09-29 | 7.390 | 500 | +0 | 0.00% | 3,695 |
| 2025-09-30 | 2025-09-26 | 7.350 | 500 | +0 | 0.00% | 3,675 |
| 2025-09-29 | 2025-09-25 | 7.270 | 500 | +0 | 0.00% | 3,635 |
| 2025-09-26 | 2025-09-24 | 7.400 | 500 | +0 | 0.00% | 3,700 |
| 2025-09-25 | 2025-09-23 | 7.370 | 500 | +0 | 0.00% | 3,685 |
| 2025-09-24 | 2025-09-22 | 7.330 | 500 | +0 | 0.00% | 3,665 |
| 2025-09-23 | 2025-09-19 | 7.390 | 500 | +0 | 0.00% | 3,695 |
| 2025-09-22 | 2025-09-18 | 7.360 | 500 | +0 | 0.00% | 3,680 |
| 2025-09-19 | 2025-09-17 | 7.450 | 500 | +0 | 0.00% | 3,725 |
| 2025-09-18 | 2025-09-16 | 7.530 | 500 | +0 | 0.00% | 3,765 |
| 2025-09-17 | 2025-09-15 | 7.560 | 500 | -7,500 | 0.00% | 3,780 |
| 2025-08-05 | 2025-08-01 | 7.690 | 8,000 | -5,000 | 0.00% | 61,520 |
| 2025-07-18 | 2025-07-16 | 8.630 | 13,000 | +2,000 | 0.00% | 112,190 |
| 2025-07-15 | 2025-07-11 | 8.640 | 11,000 | +3,000 | 0.00% | 95,040 |
| 2025-07-14 | 2025-07-10 | 8.850 | 8,000 | -2,000 | 0.00% | 70,800 |
| 2025-07-10 | 2025-07-08 | 8.540 | 10,000 | -7,500 | 0.00% | 85,400 |
| 2025-07-08 | 2025-07-04 | 8.710 | 17,500 | +7,500 | 0.00% | 152,425 |
| 2025-06-18 | 2025-06-16 | 8.460 | 10,000 | +2,000 | 0.00% | 84,600 |
| 2025-06-16 | 2025-06-12 | 8.740 | 8,000 | -2,000 | 0.00% | 69,920 |
| 2025-06-04 | 2025-06-02 | 8.020 | 10,000 | +3,000 | 0.00% | 80,200 |
| 2025-06-03 | 2025-05-30 | 8.090 | 7,000 | -6,500 | 0.00% | 56,630 |
| 2025-05-26 | 2025-05-22 | 8.110 | 13,500 | +13,000 | 0.00% | 109,485 |
| 2025-05-08 | 2025-05-06 | 7.190 | 500 | -1,000 | 0.00% | 3,595 |
| 2025-05-06 | 2025-04-30 | 7.550 | 1,500 | -1,500 | 0.00% | 11,325 |
| 2025-04-30 | 2025-04-28 | 7.500 | 3,000 | -5,000 | 0.00% | 22,500 |
| 2025-04-25 | 2025-04-23 | 7.258 | 8,000 | -8,000 | 0.00% | 58,061 |
| 2025-04-24 | 2025-04-22 | 7.247 | 16,000 | +612 | 0.00% | 115,955 |
| 2025-04-17 | 2025-04-15 | 7.060 | 15,388 | +15,388 | 0.00% | 108,640 |
| 2024-01-16 | 2024-01-12 | 5.175 | 0 | -1,554 | ||
| 2024-01-11 | 2024-01-09 | 5.150 | 1,554 | +1,554 | 0.00% | 8,002 |
| 2023-12-07 | 2023-12-05 | 5.008 | 0 | -777 | ||
| 2023-12-04 | 2023-11-30 | 5.085 | 777 | +777 | 0.00% | 3,951 |
| 2023-12-01 | 2023-11-29 | 5.072 | 0 | -4,272 | ||
| 2023-11-28 | 2023-11-24 | 5.124 | 4,272 | -777 | 0.00% | 21,889 |
| 2023-11-23 | 2023-11-21 | 5.175 | 5,049 | +5,049 | 0.00% | 26,130 |
| 2023-03-22 | 2023-03-20 | 6.028 | 0 | -350 | ||
| 2023-03-15 | 2023-03-13 | 5.985 | 350 | -1,050 | 0.00% | 2,095 |
| 2023-03-08 | 2023-03-06 | 6.113 | 1,400 | -1,050 | 0.00% | 8,559 |
| 2023-03-07 | 2023-03-03 | 6.156 | 2,450 | +1,050 | 0.00% | 15,083 |
| 2023-03-03 | 2023-03-01 | 6.042 | 1,400 | +1,050 | 0.00% | 8,459 |
| 2023-01-13 | 2023-01-11 | 6.013 | 350 | -2,450 | 0.00% | 2,105 |
| 2022-11-08 | 2022-11-04 | 5.214 | 2,800 | +350 | 0.00% | 14,598 |
| 2022-06-27 | 2022-06-23 | 7.334 | 2,450 | +2,450 | 0.00% | 17,968 |
| 2022-02-16 | 2022-02-14 | 7.651 | 0 | -8,505 | ||
| 2022-02-10 | 2022-02-08 | 7.619 | 8,505 | +2,835 | 0.00% | 64,804 |
| 2022-01-24 | 2022-01-20 | 7.461 | 5,670 | +5,670 | 0.00% | 42,302 |
| 2020-08-24 | 2020-08-20 | 7.260 | 0 | -40,496 | ||
| 2020-08-10 | 2020-08-06 | 7.035 | 40,496 | +23,140 | 0.00% | 284,897 |
| 2020-06-30 | 2020-06-26 | 6.897 | 17,356 | -29,504 | 0.00% | 119,703 |
| 2020-06-22 | 2020-06-18 | 6.724 | 46,860 | +29,504 | 0.01% | 315,089 |
| 2020-06-19 | 2020-06-17 | 6.741 | 17,356 | +17,356 | 0.00% | 117,002 |
| 2018-01-25 | 2018-01-23 | 14.498 | 0 | -4,061 | ||
| 2018-01-23 | 2018-01-19 | 13.533 | 4,061 | -1,016 | 0.00% | 54,956 |
| 2017-11-30 | 2017-11-28 | 12.114 | 5,077 | +3,046 | 0.00% | 61,505 |
| 2017-11-23 | 2017-11-21 | 12.233 | 2,031 | +1,016 | 0.00% | 24,844 |
| 2017-11-08 | 2017-11-06 | 12.449 | 1,015 | +1,015 | 0.00% | 12,636 |
| 2016-08-10 | 2016-08-08 | 12.440 | 0 | -481 | ||
| 2016-08-09 | 2016-08-05 | 12.440 | 481 | +240 | 0.00% | 5,984 |
| 2016-06-21 | 2016-06-17 | 12.035 | 241 | +13 | 0.00% | 2,900 |
| 2015-06-19 | 2015-06-17 | 18.211 | 228 | +10 | 0.00% | 4,152 |
| 2015-04-29 | 2015-04-27 | 18.854 | 218 | -217 | 0.00% | 4,110 |
| 2015-04-22 | 2015-04-20 | 18.211 | 435 | +217 | 0.00% | 7,922 |
| 2015-04-20 | 2015-04-16 | 18.625 | 218 | -435 | 0.00% | 4,060 |
| 2015-04-17 | 2015-04-15 | 18.234 | 653 | +435 | 0.00% | 11,907 |
| 2015-01-20 | 2015-01-16 | 14.881 | 218 | -2,177 | 0.00% | 3,244 |
| 2015-01-12 | 2015-01-08 | 14.904 | 2,395 | -653 | 0.00% | 35,696 |
| 2015-01-09 | 2015-01-07 | 14.858 | 3,048 | +653 | 0.00% | 45,288 |
| 2015-01-02 | 2014-12-29 | 13.710 | 2,395 | +2,177 | 0.00% | 32,836 |
| 2014-10-15 | 2014-10-13 | 11.988 | 218 | +218 | 0.00% | 2,613 |
| 2014-05-28 | 2014-05-26 | 11.391 | 0 | -218 | ||
| 2014-05-22 | 2014-05-20 | 12.670 | 218 | +12 | 0.00% | 2,762 |
| 2014-04-08 | 2014-04-04 | 12.136 | 206 | +206 | 0.00% | 2,500 |
| 2013-11-08 | 2013-11-06 | 14.539 | 0 |
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