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 | 3.180 | 9,100 | +0 | 0.00% | 28,938 |
| 2025-10-13 | 2025-10-09 | 3.220 | 9,100 | +0 | 0.00% | 29,302 |
| 2025-10-10 | 2025-10-08 | 3.250 | 9,100 | +0 | 0.00% | 29,575 |
| 2025-10-09 | 2025-10-06 | 3.270 | 9,100 | +0 | 0.00% | 29,757 |
| 2025-10-08 | 2025-10-03 | 3.250 | 9,100 | +0 | 0.00% | 29,575 |
| 2025-10-06 | 2025-10-02 | 3.240 | 9,100 | +0 | 0.00% | 29,484 |
| 2025-10-03 | 2025-09-30 | 3.260 | 9,100 | +0 | 0.00% | 29,666 |
| 2025-10-02 | 2025-09-29 | 3.250 | 9,100 | +0 | 0.00% | 29,575 |
| 2025-09-30 | 2025-09-26 | 3.210 | 9,100 | +0 | 0.00% | 29,211 |
| 2025-09-29 | 2025-09-25 | 3.230 | 9,100 | +4,000 | 0.00% | 29,393 |
| 2025-09-23 | 2025-09-19 | 3.280 | 5,100 | +1,000 | 0.00% | 16,728 |
| 2025-08-19 | 2025-08-15 | 3.380 | 4,100 | +2,000 | 0.00% | 13,858 |
| 2025-08-18 | 2025-08-14 | 3.460 | 2,100 | +1,000 | 0.00% | 7,266 |
| 2025-08-13 | 2025-08-11 | 3.390 | 1,100 | -3,000 | 0.00% | 3,729 |
| 2025-08-06 | 2025-08-04 | 3.380 | 4,100 | -11,000 | 0.00% | 13,858 |
| 2025-08-01 | 2025-07-30 | 3.380 | 15,100 | -2,000 | 0.00% | 51,038 |
| 2025-07-23 | 2025-07-21 | 3.390 | 17,100 | -43,000 | 0.00% | 57,969 |
| 2025-07-21 | 2025-07-17 | 3.410 | 60,100 | -11,000 | 0.00% | 204,941 |
| 2025-07-18 | 2025-07-16 | 3.490 | 71,100 | -1,000 | 0.00% | 248,139 |
| 2025-07-15 | 2025-07-11 | 3.550 | 72,100 | +22,000 | 0.00% | 255,955 |
| 2025-07-14 | 2025-07-10 | 3.650 | 50,100 | -11,000 | 0.00% | 182,865 |
| 2025-07-11 | 2025-07-09 | 3.570 | 61,100 | +2,000 | 0.00% | 218,127 |
| 2025-07-08 | 2025-07-04 | 3.510 | 59,100 | +1,000 | 0.00% | 207,441 |
| 2025-07-07 | 2025-07-03 | 3.510 | 58,100 | +3,000 | 0.00% | 203,931 |
| 2025-07-03 | 2025-06-30 | 4.107 | 55,100 | +3,309 | 0.00% | 226,277 |
| 2025-06-27 | 2025-06-25 | 3.936 | 51,791 | -5,639 | 0.00% | 203,872 |
| 2025-04-29 | 2025-04-25 | 3.117 | 57,430 | +7,519 | 0.00% | 179,023 |
| 2025-03-26 | 2025-03-24 | 2.809 | 49,911 | +32,898 | 0.00% | 140,185 |
| 2024-10-08 | 2024-10-04 | 2.766 | 17,013 | +10,339 | 0.00% | 47,060 |
| 2024-10-07 | 2024-10-03 | 2.681 | 6,674 | -2,819 | 0.00% | 17,893 |
| 2024-07-03 | 2024-06-28 | 2.736 | 9,493 | +633 | 0.00% | 25,970 |
| 2023-07-04 | 2023-06-30 | 2.975 | 8,860 | +474 | 0.00% | 26,356 |
| 2023-05-16 | 2023-05-12 | 2.999 | 8,386 | +4,982 | 0.00% | 25,148 |
| 2023-03-06 | 2023-03-02 | 2.987 | 3,404 | +2,491 | 0.00% | 10,167 |
| 2022-07-05 | 2022-06-30 | 3.174 | 913 | +36 | 0.00% | 2,898 |
| 2021-06-03 | 2021-06-01 | 3.212 | 877 | -1,594 | 0.00% | 2,817 |
| 2021-05-31 | 2021-05-27 | 3.237 | 2,471 | -6,376 | 0.00% | 7,999 |
| 2021-03-10 | 2021-03-08 | 3.325 | 8,847 | -7,970 | 0.00% | 29,415 |
| 2021-02-03 | 2021-02-01 | 3.250 | 16,817 | +7,970 | 0.00% | 54,648 |
| 2020-12-03 | 2020-12-01 | 3.275 | 8,847 | +7,970 | 0.00% | 28,971 |
| 2020-07-03 | 2020-06-30 | 3.605 | 877 | +56 | 0.00% | 3,161 |
| 2019-11-21 | 2019-11-19 | 4.261 | 821 | +821 | 0.00% | 3,498 |
| 2017-11-23 | 2017-11-21 | 6.007 | 0 | -1,978 | ||
| 2017-07-04 | 2017-06-30 | 6.113 | 1,978 | -65,926 | 0.00% | 12,091 |
| 2017-06-27 | 2017-06-23 | 5.810 | 67,904 | +1,252 | 0.00% | 394,552 |
| 2017-03-29 | 2017-03-27 | 5.965 | 66,652 | +64,711 | 0.00% | 397,577 |
| 2017-02-24 | 2017-02-22 | 6.135 | 1,941 | -25,885 | 0.00% | 11,908 |
| 2017-02-23 | 2017-02-21 | 6.104 | 27,826 | +25,885 | 0.00% | 169,851 |
| 2017-01-09 | 2017-01-05 | 6.135 | 1,941 | -78,948 | 0.00% | 11,908 |
| 2017-01-06 | 2017-01-04 | 6.212 | 80,889 | +14,237 | 0.00% | 502,501 |
| 2017-01-05 | 2017-01-03 | 6.181 | 66,652 | +32,355 | 0.00% | 411,997 |
| 2017-01-04 | 2016-12-30 | 6.104 | 34,297 | +32,356 | 0.00% | 209,351 |
| 2016-11-16 | 2016-11-14 | 5.718 | 1,941 | -1,942 | 0.00% | 11,098 |
| 2016-06-24 | 2016-06-22 | 5.424 | 3,883 | -5,596,218 | 0.00% | 21,062 |
| 2016-06-22 | 2016-06-20 | 5.909 | 5,600,101 | +283,802 | 0.27% | 33,091,009 |
| 2016-05-16 | 2016-05-12 | 6.137 | 5,316,299 | +164,637 | 0.27% | 32,625,583 |
| 2016-05-13 | 2016-05-11 | 6.153 | 5,151,662 | +274,600 | 0.27% | 31,699,082 |
| 2016-05-09 | 2016-05-05 | 6.104 | 4,877,062 | +90,919 | 0.25% | 29,771,250 |
| 2016-04-27 | 2016-04-25 | 6.121 | 4,786,143 | +235,283 | 0.25% | 29,294,160 |
| 2016-04-25 | 2016-04-21 | 6.186 | 4,550,860 | +76,790 | 0.23% | 28,150,402 |
| 2016-04-22 | 2016-04-20 | 6.218 | 4,474,070 | +44,231 | 0.23% | 27,821,060 |
| 2016-04-21 | 2016-04-19 | 6.186 | 4,429,839 | +115,491 | 0.23% | 27,401,799 |
| 2016-04-18 | 2016-04-14 | 6.186 | 4,314,348 | +684,964 | 0.22% | 26,687,402 |
| 2016-04-14 | 2016-04-12 | 6.121 | 3,629,384 | +351,389 | 0.19% | 22,214,078 |
| 2016-04-13 | 2016-04-11 | 6.218 | 3,277,995 | +15,972 | 0.17% | 20,383,520 |
| 2016-04-12 | 2016-04-08 | 6.186 | 3,262,023 | +368,590 | 0.17% | 20,178,001 |
| 2016-04-08 | 2016-04-06 | 6.202 | 2,893,433 | +249,413 | 0.15% | 17,945,102 |
| 2016-04-07 | 2016-04-05 | 6.218 | 2,644,020 | +476,710 | 0.14% | 16,441,280 |
| 2016-03-31 | 2016-03-29 | 5.876 | 2,167,310 | +235,898 | 0.11% | 12,736,080 |
| 2016-03-30 | 2016-03-24 | 5.811 | 1,931,412 | +36,859 | 0.10% | 11,224,078 |
| 2016-03-29 | 2016-03-23 | 5.779 | 1,894,553 | +49,145 | 0.10% | 10,948,198 |
| 2016-03-24 | 2016-03-22 | 5.779 | 1,845,408 | +371,047 | 0.09% | 10,664,200 |
| 2016-01-20 | 2016-01-18 | 5.551 | 1,474,361 | +632,747 | 0.08% | 8,184,002 |
| 2016-01-19 | 2016-01-15 | 5.518 | 841,614 | +836,699 | 0.04% | 4,644,299 |
| 2015-08-12 | 2015-08-10 | 6.056 | 4,915 | -614 | 0.00% | 29,763 |
| 2015-07-21 | 2015-07-17 | 6.007 | 5,529 | +1,229 | 0.00% | 33,211 |
| 2015-06-03 | 2015-06-01 | 7.113 | 4,300 | +206 | 0.00% | 30,586 |
| 2015-04-30 | 2015-04-28 | 7.113 | 4,094 | -8,188 | 0.00% | 29,120 |
| 2015-04-29 | 2015-04-27 | 6.822 | 12,282 | +2,340 | 0.00% | 83,791 |
| 2015-04-20 | 2015-04-16 | 6.737 | 9,942 | -11,697 | 0.00% | 66,977 |
| 2015-04-17 | 2015-04-15 | 6.703 | 21,639 | +11,697 | 0.00% | 145,038 |
| 2015-04-13 | 2015-04-09 | 6.395 | 9,942 | -1,170 | 0.00% | 63,577 |
| 2015-04-10 | 2015-04-08 | 6.412 | 11,112 | +1,170 | 0.00% | 71,249 |
| 2015-04-09 | 2015-04-02 | 6.155 | 9,942 | -2,340 | 0.00% | 61,198 |
| 2015-04-01 | 2015-03-30 | 5.899 | 12,282 | -11,697 | 0.00% | 72,451 |
| 2015-01-07 | 2015-01-05 | 6.087 | 23,979 | -5,848 | 0.00% | 145,962 |
| 2015-01-02 | 2014-12-29 | 5.950 | 29,827 | +11,697 | 0.00% | 177,479 |
| 2014-06-10 | 2014-06-06 | 6.306 | 18,130 | +1,023 | 0.00% | 114,329 |
| 2014-06-03 | 2014-05-29 | 6.342 | 17,107 | -11,037 | 0.00% | 108,498 |
| 2014-05-30 | 2014-05-28 | 6.342 | 28,144 | +11,037 | 0.00% | 178,498 |
| 2014-05-07 | 2014-05-02 | 6.469 | 17,107 | -11,037 | 0.00% | 110,668 |
| 2014-05-05 | 2014-04-30 | 6.379 | 28,144 | +11,037 | 0.00% | 179,518 |
| 2014-04-25 | 2014-04-23 | 6.342 | 17,107 | -18,763 | 0.00% | 108,498 |
| 2014-03-28 | 2014-03-26 | 6.360 | 35,870 | +16,555 | 0.00% | 228,148 |
| 2014-03-24 | 2014-03-20 | 6.179 | 19,315 | -11,589 | 0.00% | 119,352 |
| 2014-03-21 | 2014-03-19 | 6.270 | 30,904 | +11,589 | 0.00% | 193,762 |
| 2014-03-17 | 2014-03-13 | 6.252 | 19,315 | -10,485 | 0.00% | 120,752 |
| 2014-03-14 | 2014-03-12 | 6.234 | 29,800 | +10,485 | 0.00% | 185,761 |
| 2014-02-27 | 2014-02-25 | 6.342 | 19,315 | -552 | 0.00% | 122,502 |
| 2014-02-17 | 2014-02-13 | 6.451 | 19,867 | -17,659 | 0.00% | 128,163 |
| 2014-02-13 | 2014-02-11 | 6.487 | 37,526 | +6,622 | 0.00% | 243,441 |
| 2014-02-07 | 2014-02-05 | 6.487 | 30,904 | +11,037 | 0.00% | 200,483 |
| 2014-01-29 | 2014-01-27 | 6.469 | 19,867 | -60,703 | 0.00% | 128,523 |
| 2014-01-28 | 2014-01-24 | 6.524 | 80,570 | -11,037 | 0.00% | 525,599 |
| 2014-01-24 | 2014-01-22 | 6.524 | 91,607 | -11,037 | 0.01% | 597,599 |
| 2014-01-21 | 2014-01-17 | 6.487 | 102,644 | -27,593 | 0.01% | 665,879 |
| 2014-01-17 | 2014-01-15 | 6.505 | 130,237 | +22,074 | 0.01% | 847,242 |
| 2014-01-16 | 2014-01-14 | 6.524 | 108,163 | -11,037 | 0.01% | 705,602 |
| 2014-01-14 | 2014-01-10 | 6.487 | 119,200 | +88,296 | 0.01% | 773,282 |
| 2014-01-13 | 2014-01-09 | 6.433 | 30,904 | -16,555 | 0.00% | 198,802 |
| 2014-01-06 | 2014-01-02 | 6.433 | 47,459 | +27,592 | 0.00% | 305,299 |
| 2013-12-23 | 2013-12-19 | 6.433 | 19,867 | -5,518 | 0.00% | 127,803 |
| 2013-12-17 | 2013-12-13 | 6.433 | 25,385 | -552 | 0.00% | 163,299 |
| 2013-12-16 | 2013-12-12 | 6.433 | 25,937 | +552 | 0.00% | 166,850 |
| 2013-12-03 | 2013-11-29 | 6.451 | 25,385 | -11,037 | 0.00% | 163,759 |
| 2013-12-02 | 2013-11-28 | 6.469 | 36,422 | +16,555 | 0.00% | 235,619 |
| 2013-11-20 | 2013-11-18 | 6.524 | 19,867 | -16,555 | 0.00% | 129,603 |
| 2013-11-19 | 2013-11-15 | 6.487 | 36,422 | +16,555 | 0.00% | 236,279 |
| 2013-11-15 | 2013-11-13 | 6.487 | 19,867 | -11,037 | 0.00% | 128,883 |
| 2013-11-14 | 2013-11-12 | 6.524 | 30,904 | 0.00% | 201,603 |
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