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 | 5.880 | 616,000 | +0 | 0.02% | 3,622,080 |
| 2025-10-13 | 2025-10-09 | 6.200 | 616,000 | +0 | 0.02% | 3,819,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 616,000 | -162,000 | 0.02% | 3,862,320 |
| 2025-10-09 | 2025-10-06 | 6.510 | 778,000 | +246,000 | 0.02% | 5,064,780 |
| 2025-10-08 | 2025-10-03 | 6.200 | 532,000 | -56,000 | 0.01% | 3,298,400 |
| 2025-10-06 | 2025-10-02 | 5.840 | 588,000 | +138,000 | 0.01% | 3,433,920 |
| 2025-10-03 | 2025-09-30 | 5.190 | 450,000 | -8,000 | 0.01% | 2,335,500 |
| 2025-10-02 | 2025-09-29 | 5.240 | 458,000 | +42,000 | 0.01% | 2,399,920 |
| 2025-09-30 | 2025-09-26 | 5.210 | 416,000 | +20,000 | 0.01% | 2,167,360 |
| 2025-09-29 | 2025-09-25 | 5.380 | 396,000 | +6,000 | 0.01% | 2,130,480 |
| 2025-09-26 | 2025-09-24 | 5.760 | 390,000 | +2,000 | 0.01% | 2,246,400 |
| 2025-09-25 | 2025-09-23 | 5.860 | 388,000 | +38,000 | 0.01% | 2,273,680 |
| 2025-09-24 | 2025-09-22 | 6.120 | 350,000 | -40,000 | 0.01% | 2,142,000 |
| 2025-09-23 | 2025-09-19 | 6.390 | 390,000 | +68,000 | 0.01% | 2,492,100 |
| 2025-09-22 | 2025-09-18 | 5.780 | 322,000 | -46,000 | 0.01% | 1,861,160 |
| 2025-09-19 | 2025-09-17 | 6.100 | 368,000 | +66,000 | 0.01% | 2,244,800 |
| 2025-09-18 | 2025-09-16 | 5.930 | 302,000 | -132,000 | 0.01% | 1,790,860 |
| 2025-09-17 | 2025-09-15 | 7.330 | 434,000 | +110,000 | 0.01% | 3,181,220 |
| 2025-09-16 | 2025-09-12 | 6.130 | 324,000 | -24,000 | 0.01% | 1,986,120 |
| 2025-09-15 | 2025-09-11 | 6.490 | 348,000 | -76,000 | 0.01% | 2,258,520 |
| 2025-09-12 | 2025-09-10 | 5.420 | 424,000 | -162,000 | 0.01% | 2,298,080 |
| 2025-09-11 | 2025-09-09 | 4.240 | 586,000 | +118,000 | 0.02% | 2,484,640 |
| 2025-09-10 | 2025-09-08 | 3.950 | 468,000 | -68,000 | 0.01% | 1,848,600 |
| 2025-09-09 | 2025-09-05 | 3.920 | 536,000 | +2,000 | 0.01% | 2,101,120 |
| 2025-09-08 | 2025-09-04 | 3.570 | 534,000 | +26,000 | 0.01% | 1,906,380 |
| 2025-09-05 | 2025-09-03 | 3.370 | 508,000 | -196,000 | 0.01% | 1,711,960 |
| 2025-09-03 | 2025-09-01 | 3.350 | 704,000 | -2,000 | 0.02% | 2,358,400 |
| 2025-09-02 | 2025-08-29 | 3.180 | 706,000 | +30,000 | 0.02% | 2,245,080 |
| 2025-09-01 | 2025-08-28 | 3.200 | 676,000 | +2,000 | 0.02% | 2,163,200 |
| 2025-08-29 | 2025-08-27 | 3.200 | 674,000 | -2,000 | 0.02% | 2,156,800 |
| 2025-08-28 | 2025-08-26 | 3.320 | 676,000 | -4,000 | 0.02% | 2,244,320 |
| 2025-08-27 | 2025-08-25 | 3.120 | 680,000 | +6,000 | 0.02% | 2,121,600 |
| 2025-08-26 | 2025-08-22 | 3.080 | 674,000 | -20,000 | 0.02% | 2,075,920 |
| 2025-08-25 | 2025-08-21 | 3.080 | 694,000 | +22,000 | 0.02% | 2,137,520 |
| 2025-08-22 | 2025-08-20 | 2.940 | 672,000 | -32,000 | 0.02% | 1,975,680 |
| 2025-08-21 | 2025-08-19 | 3.070 | 704,000 | -2,000 | 0.02% | 2,161,280 |
| 2025-08-19 | 2025-08-15 | 2.890 | 706,000 | -30,000 | 0.02% | 2,040,340 |
| 2025-08-18 | 2025-08-14 | 2.870 | 736,000 | -74,000 | 0.02% | 2,112,320 |
| 2025-08-15 | 2025-08-13 | 2.890 | 810,000 | +108,000 | 0.02% | 2,340,900 |
| 2025-08-14 | 2025-08-12 | 2.740 | 702,000 | +22,000 | 0.02% | 1,923,480 |
| 2025-08-13 | 2025-08-11 | 2.610 | 680,000 | +222,000 | 0.02% | 1,774,800 |
| 2025-08-12 | 2025-08-08 | 2.800 | 458,000 | +2,000 | 0.01% | 1,282,400 |
| 2025-08-07 | 2025-08-05 | 2.930 | 456,000 | +14,000 | 0.01% | 1,336,080 |
| 2025-08-06 | 2025-08-04 | 2.830 | 442,000 | -10,000 | 0.01% | 1,250,860 |
| 2025-08-05 | 2025-08-01 | 3.040 | 452,000 | +40,000 | 0.01% | 1,374,080 |
| 2025-08-04 | 2025-07-31 | 3.620 | 412,000 | +6,000 | 0.01% | 1,491,440 |
| 2025-07-31 | 2025-07-29 | 3.860 | 406,000 | +24,000 | 0.01% | 1,567,160 |
| 2025-07-30 | 2025-07-28 | 3.960 | 382,000 | -60,000 | 0.01% | 1,512,720 |
| 2025-07-29 | 2025-07-25 | 3.700 | 442,000 | -4,000 | 0.01% | 1,635,400 |
| 2025-07-28 | 2025-07-24 | 3.750 | 446,000 | -66,000 | 0.01% | 1,672,500 |
| 2025-07-25 | 2025-07-23 | 3.710 | 512,000 | -10,000 | 0.01% | 1,899,520 |
| 2025-07-24 | 2025-07-22 | 3.760 | 522,000 | +20,000 | 0.01% | 1,962,720 |
| 2025-07-23 | 2025-07-21 | 4.260 | 502,000 | +54,000 | 0.01% | 2,138,520 |
| 2025-07-22 | 2025-07-18 | 4.370 | 448,000 | +52,000 | 0.01% | 1,957,760 |
| 2025-07-18 | 2025-07-16 | 3.610 | 396,000 | -62,000 | 0.01% | 1,429,560 |
| 2025-07-17 | 2025-07-15 | 3.550 | 458,000 | +58,000 | 0.01% | 1,625,900 |
| 2025-07-16 | 2025-07-14 | 2.970 | 400,000 | -32,000 | 0.01% | 1,188,000 |
| 2025-07-15 | 2025-07-11 | 2.990 | 432,000 | -8,000 | 0.01% | 1,291,680 |
| 2025-07-14 | 2025-07-10 | 3.100 | 440,000 | +40,000 | 0.01% | 1,364,000 |
| 2025-07-11 | 2025-07-09 | 2.940 | 400,000 | -20,000 | 0.01% | 1,176,000 |
| 2025-07-10 | 2025-07-08 | 3.000 | 420,000 | +22,000 | 0.01% | 1,260,000 |
| 2025-07-04 | 2025-07-02 | 2.200 | 398,000 | +10,000 | 0.01% | 875,600 |
| 2025-06-30 | 2025-06-26 | 2.400 | 388,000 | +26,000 | 0.01% | 931,200 |
| 2025-06-27 | 2025-06-25 | 2.450 | 362,000 | +246,000 | 0.01% | 886,900 |
| 2025-06-26 | 2025-06-24 | 2.210 | 116,000 | -2,000 | 0.00% | 256,360 |
| 2025-06-25 | 2025-06-23 | 2.210 | 118,000 | -44,000 | 0.00% | 260,780 |
| 2025-06-24 | 2025-06-20 | 2.220 | 162,000 | -12,000 | 0.00% | 359,640 |
| 2025-06-23 | 2025-06-19 | 2.290 | 174,000 | +4,000 | 0.00% | 398,460 |
| 2025-06-20 | 2025-06-18 | 2.480 | 170,000 | +16,000 | 0.00% | 421,600 |
| 2025-06-19 | 2025-06-17 | 2.440 | 154,000 | +14,000 | 0.00% | 375,760 |
| 2025-06-18 | 2025-06-16 | 2.500 | 140,000 | +60,000 | 0.00% | 350,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 80,000 | +38,000 | 0.00% | 181,600 |
| 2025-06-16 | 2025-06-12 | 2.730 | 42,000 | +42,000 | 0.00% | 114,660 |
| 2025-05-14 | 2025-05-12 | 1.890 | 0 | -60,000 | ||
| 2025-05-13 | 2025-05-09 | 2.190 | 60,000 | -30,000 | 0.00% | 131,400 |
| 2025-05-12 | 2025-05-08 | 2.290 | 90,000 | +48,000 | 0.00% | 206,100 |
| 2025-05-09 | 2025-05-07 | 2.010 | 42,000 | +42,000 | 0.00% | 84,420 |
| 2025-04-01 | 2025-03-28 | 1.140 | 0 | -2,000 | ||
| 2025-03-24 | 2025-03-20 | 1.150 | 2,000 | +2,000 | 0.00% | 2,300 |
| 2024-07-31 | 2024-07-29 | 0.850 | 0 | -12,000 | ||
| 2024-07-19 | 2024-07-17 | 0.860 | 12,000 | +12,000 | 0.00% | 10,320 |
| 2022-01-06 | 2022-01-04 | 1.390 | 0 | -200 | ||
| 2021-04-26 | 2021-04-22 | 3.020 | 200 | -12,000 | 0.00% | 604 |
| 2021-04-19 | 2021-04-15 | 3.120 | 12,200 | +12,000 | 0.00% | 38,064 |
| 2020-03-05 | 2020-03-03 | 3.800 | 200 | -10,000 | 0.00% | 760 |
| 2020-03-02 | 2020-02-27 | 3.930 | 10,200 | -4,000 | 0.00% | 40,086 |
| 2020-02-28 | 2020-02-26 | 3.890 | 14,200 | +4,000 | 0.00% | 55,238 |
| 2020-02-24 | 2020-02-20 | 4.360 | 10,200 | -10,000 | 0.00% | 44,472 |
| 2020-02-21 | 2020-02-19 | 4.430 | 20,200 | +16,000 | 0.00% | 89,486 |
| 2019-05-24 | 2019-05-22 | 4.500 | 4,200 | -4,000 | 0.00% | 18,900 |
| 2019-04-29 | 2019-04-25 | 4.990 | 8,200 | +2,000 | 0.00% | 40,918 |
| 2019-04-23 | 2019-04-17 | 5.100 | 6,200 | +2,000 | 0.00% | 31,620 |
| 2019-04-12 | 2019-04-10 | 5.610 | 4,200 | +4,000 | 0.00% | 23,562 |
| 2014-09-10 | 2014-09-05 | 4.980 | 200 | -2,000 | 0.00% | 996 |
| 2014-09-08 | 2014-09-04 | 5.040 | 2,200 | -4,000 | 0.00% | 11,088 |
| 2014-09-02 | 2014-08-29 | 5.050 | 6,200 | +6,000 | 0.00% | 31,310 |
| 2014-09-01 | 2014-08-28 | 5.340 | 200 | -6,000 | 0.00% | 1,068 |
| 2014-08-29 | 2014-08-27 | 5.750 | 6,200 | +6,000 | 0.00% | 35,650 |
| 2014-08-28 | 2014-08-26 | 5.490 | 200 | -4,000 | 0.00% | 1,098 |
| 2014-08-27 | 2014-08-25 | 5.880 | 4,200 | +2,000 | 0.00% | 24,696 |
| 2014-08-26 | 2014-08-22 | 5.850 | 2,200 | +2,000 | 0.00% | 12,870 |
| 2011-08-11 | 2011-08-09 | 5.000 | 200 | +196 | 0.00% | 1,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 4 | -196 | 0.00% | 20 |
| 2009-11-20 | 2009-11-18 | 5.000 | 200 | -2,000 | 0.00% | 1,000 |
| 2009-10-19 | 2009-10-15 | 5.000 | 2,200 | -1,000 | 0.01% | 11,000 |
| 2007-11-01 | 2007-10-30 | 27.500 | 3,200 | -1,000 | 0.01% | 88,000 |
| 2007-10-31 | 2007-10-29 | 21.750 | 4,200 | +4,000 | 0.01% | 91,350 |
| 2007-10-23 | 2007-10-18 | 15.750 | 200 | -120 | 0.00% | 3,150 |
| 2007-06-26 | 2007-06-22 | 320 | 0.00% |
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