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 | 1.330 | 18,000 | +0 | 0.00% | 23,940 |
| 2025-10-13 | 2025-10-09 | 1.340 | 18,000 | +0 | 0.00% | 24,120 |
| 2025-10-10 | 2025-10-08 | 1.330 | 18,000 | +0 | 0.00% | 23,940 |
| 2025-10-09 | 2025-10-06 | 1.350 | 18,000 | +0 | 0.00% | 24,300 |
| 2025-10-08 | 2025-10-03 | 1.340 | 18,000 | +0 | 0.00% | 24,120 |
| 2025-10-06 | 2025-10-02 | 1.320 | 18,000 | +0 | 0.00% | 23,760 |
| 2025-10-03 | 2025-09-30 | 1.350 | 18,000 | +0 | 0.00% | 24,300 |
| 2025-10-02 | 2025-09-29 | 1.350 | 18,000 | +0 | 0.00% | 24,300 |
| 2025-09-30 | 2025-09-26 | 1.350 | 18,000 | +0 | 0.00% | 24,300 |
| 2025-09-29 | 2025-09-25 | 1.340 | 18,000 | +0 | 0.00% | 24,120 |
| 2025-09-26 | 2025-09-24 | 1.340 | 18,000 | +0 | 0.00% | 24,120 |
| 2025-09-25 | 2025-09-23 | 1.360 | 18,000 | +0 | 0.00% | 24,480 |
| 2025-09-24 | 2025-09-22 | 1.360 | 18,000 | +0 | 0.00% | 24,480 |
| 2025-09-23 | 2025-09-19 | 1.380 | 18,000 | +0 | 0.00% | 24,840 |
| 2025-09-22 | 2025-09-18 | 1.360 | 18,000 | +0 | 0.00% | 24,480 |
| 2025-09-19 | 2025-09-17 | 1.380 | 18,000 | +0 | 0.00% | 24,840 |
| 2025-09-18 | 2025-09-16 | 1.410 | 18,000 | +0 | 0.00% | 25,380 |
| 2025-09-17 | 2025-09-15 | 1.420 | 18,000 | +0 | 0.00% | 25,560 |
| 2025-09-16 | 2025-09-12 | 1.400 | 18,000 | +0 | 0.00% | 25,200 |
| 2025-09-15 | 2025-09-11 | 1.400 | 18,000 | +0 | 0.00% | 25,200 |
| 2025-09-12 | 2025-09-10 | 1.400 | 18,000 | +0 | 0.00% | 25,200 |
| 2025-09-11 | 2025-09-09 | 1.390 | 18,000 | +0 | 0.00% | 25,020 |
| 2025-09-10 | 2025-09-08 | 1.420 | 18,000 | +0 | 0.00% | 25,560 |
| 2025-09-09 | 2025-09-05 | 1.410 | 18,000 | +0 | 0.00% | 25,380 |
| 2025-09-08 | 2025-09-04 | 1.430 | 18,000 | +0 | 0.00% | 25,740 |
| 2025-09-05 | 2025-09-03 | 1.530 | 18,000 | +10,000 | 0.00% | 27,540 |
| 2025-05-27 | 2025-05-23 | 1.170 | 8,000 | -6,000 | 0.00% | 9,360 |
| 2025-05-20 | 2025-05-16 | 1.000 | 14,000 | +6,000 | 0.00% | 14,000 |
| 2024-10-15 | 2024-10-10 | 0.870 | 8,000 | -60,000 | 0.00% | 6,960 |
| 2024-10-14 | 2024-10-09 | 0.870 | 68,000 | -46,000 | 0.01% | 59,160 |
| 2024-10-09 | 2024-10-07 | 1.040 | 114,000 | -26,000 | 0.02% | 118,560 |
| 2024-10-08 | 2024-10-04 | 1.190 | 140,000 | +8,000 | 0.03% | 166,600 |
| 2024-10-07 | 2024-10-03 | 1.410 | 132,000 | +124,000 | 0.02% | 186,120 |
| 2023-10-13 | 2023-10-11 | 0.800 | 8,000 | -20,000 | 0.00% | 6,400 |
| 2018-06-08 | 2018-06-06 | 1.150 | 28,000 | -20,000 | 0.01% | 32,200 |
| 2017-05-24 | 2017-05-22 | 1.671 | 48,000 | +593 | 0.01% | 80,190 |
| 2016-10-12 | 2016-10-07 | 2.835 | 47,407 | -5,926 | 0.01% | 134,399 |
| 2016-10-11 | 2016-10-06 | 2.997 | 53,333 | -1,976 | 0.01% | 159,839 |
| 2016-10-07 | 2016-10-05 | 2.957 | 55,309 | +7,902 | 0.01% | 163,521 |
| 2016-05-23 | 2016-05-19 | 2.461 | 47,407 | +395 | 0.01% | 116,651 |
| 2016-01-05 | 2015-12-31 | 3.553 | 47,012 | +19,588 | 0.01% | 167,039 |
| 2015-12-30 | 2015-12-28 | 3.727 | 27,424 | -19,588 | 0.01% | 102,200 |
| 2015-12-16 | 2015-12-14 | 2.910 | 47,012 | -48,972 | 0.01% | 136,799 |
| 2015-12-14 | 2015-12-10 | 2.961 | 95,984 | -15,670 | 0.02% | 284,201 |
| 2015-12-09 | 2015-12-07 | 3.124 | 111,654 | +15,670 | 0.02% | 348,839 |
| 2015-12-01 | 2015-11-27 | 3.124 | 95,984 | -9,794 | 0.02% | 299,881 |
| 2015-11-30 | 2015-11-26 | 3.114 | 105,778 | +9,794 | 0.02% | 329,401 |
| 2015-11-10 | 2015-11-06 | 3.114 | 95,984 | +19,589 | 0.02% | 298,901 |
| 2015-10-27 | 2015-10-23 | 3.522 | 76,395 | -7,835 | 0.02% | 269,100 |
| 2015-10-26 | 2015-10-22 | 3.706 | 84,230 | -3,918 | 0.02% | 312,178 |
| 2015-10-23 | 2015-10-20 | 3.910 | 88,148 | -17,630 | 0.02% | 344,699 |
| 2015-10-22 | 2015-10-19 | 3.584 | 105,778 | +9,794 | 0.02% | 379,081 |
| 2015-10-16 | 2015-10-14 | 3.216 | 95,984 | +19,589 | 0.02% | 308,701 |
| 2015-09-14 | 2015-09-10 | 3.522 | 76,395 | -9,794 | 0.02% | 269,100 |
| 2015-09-11 | 2015-09-09 | 3.625 | 86,189 | +9,794 | 0.02% | 312,399 |
| 2015-08-31 | 2015-08-27 | 3.972 | 76,395 | -1,959 | 0.02% | 303,420 |
| 2015-08-28 | 2015-08-26 | 4.064 | 78,354 | +1,959 | 0.02% | 318,400 |
| 2015-08-25 | 2015-08-21 | 4.084 | 76,395 | -48,971 | 0.02% | 312,000 |
| 2015-08-20 | 2015-08-18 | 4.482 | 125,366 | +48,971 | 0.03% | 561,919 |
| 2015-08-05 | 2015-08-03 | 5.605 | 76,395 | -1,959 | 0.02% | 428,220 |
| 2015-08-04 | 2015-07-31 | 6.126 | 78,354 | -11,753 | 0.02% | 480,001 |
| 2015-08-03 | 2015-07-30 | 6.177 | 90,107 | +13,712 | 0.02% | 556,600 |
| 2015-07-29 | 2015-07-27 | 5.309 | 76,395 | -9,794 | 0.02% | 405,600 |
| 2015-07-20 | 2015-07-16 | 6.136 | 86,189 | +9,794 | 0.02% | 528,878 |
| 2015-07-16 | 2015-07-14 | 6.514 | 76,395 | -88,148 | 0.02% | 497,640 |
| 2015-07-15 | 2015-07-13 | 6.361 | 164,543 | +88,148 | 0.04% | 1,046,639 |
| 2015-07-07 | 2015-07-03 | 5.616 | 76,395 | +5,876 | 0.02% | 429,000 |
| 2015-06-23 | 2015-06-19 | 8.260 | 70,519 | +19,589 | 0.02% | 582,484 |
| 2015-06-16 | 2015-06-12 | 5.922 | 50,930 | +48,971 | 0.01% | 301,600 |
| 2015-06-12 | 2015-06-10 | 6.555 | 1,959 | -1,959 | 0.00% | 12,841 |
| 2015-06-10 | 2015-06-08 | 7.147 | 3,918 | -3,917 | 0.00% | 28,002 |
| 2015-06-09 | 2015-06-05 | 5.993 | 7,835 | +3,917 | 0.00% | 46,958 |
| 2015-06-08 | 2015-06-04 | 4.441 | 3,918 | -1,959 | 0.00% | 17,401 |
| 2015-06-05 | 2015-06-03 | 4.492 | 5,877 | +5,877 | 0.00% | 26,402 |
| 2013-11-21 | 2013-11-19 | 2.860 | 0 | -136,104 | ||
| 2013-11-19 | 2013-11-15 | 2.911 | 136,104 | +68,052 | 0.04% | 396,201 |
| 2013-11-18 | 2013-11-14 | 2.880 | 68,052 | -19,443 | 0.02% | 196,001 |
| 2013-11-15 | 2013-11-13 | 2.890 | 87,495 | 0.02% | 252,899 |
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