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 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-10-13 | 2025-10-09 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-10 | 2025-10-08 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-10-09 | 2025-10-06 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-10-08 | 2025-10-03 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-06 | 2025-10-02 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-10-03 | 2025-09-30 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-10-02 | 2025-09-29 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-30 | 2025-09-26 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-29 | 2025-09-25 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-26 | 2025-09-24 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-25 | 2025-09-23 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-24 | 2025-09-22 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-09-22 | 2025-09-18 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-09-19 | 2025-09-17 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-09-18 | 2025-09-16 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-09-17 | 2025-09-15 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-09-16 | 2025-09-12 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-15 | 2025-09-11 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-09-12 | 2025-09-10 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-11 | 2025-09-09 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-10 | 2025-09-08 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-09-09 | 2025-09-05 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-09-08 | 2025-09-04 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-05 | 2025-09-03 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-09-04 | 2025-09-02 | 1.090 | 2,000 | +0 | 0.00% | 2,180 |
| 2025-09-03 | 2025-09-01 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-09-02 | 2025-08-29 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-09-01 | 2025-08-28 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-08-29 | 2025-08-27 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-08-28 | 2025-08-26 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-08-27 | 2025-08-25 | 1.070 | 2,000 | +2,000 | 0.00% | 2,140 |
| 2025-08-25 | 2025-08-21 | 1.220 | 0 | -2,000 | ||
| 2025-08-12 | 2025-08-08 | 0.910 | 2,000 | +1,000 | 0.00% | 1,820 |
| 2025-08-11 | 2025-08-07 | 0.900 | 1,000 | +1,000 | 0.00% | 900 |
| 2024-10-02 | 2024-09-27 | 1.149 | 0 | -45,130 | ||
| 2024-05-30 | 2024-05-28 | 1.782 | 45,130 | +4,184 | 0.01% | 80,415 |
| 2024-01-22 | 2024-01-18 | 1.653 | 40,946 | -1,706 | 0.01% | 67,680 |
| 2024-01-11 | 2024-01-09 | 1.688 | 42,652 | +42,652 | 0.01% | 72,000 |
| 2022-01-10 | 2022-01-06 | 2.707 | 0 | -182,015 | ||
| 2022-01-07 | 2022-01-05 | 2.554 | 182,015 | -391,978 | 0.03% | 464,820 |
| 2021-12-10 | 2021-12-08 | 2.358 | 573,993 | -10,032 | 0.10% | 1,353,691 |
| 2021-11-11 | 2021-11-09 | 2.442 | 584,025 | -22,214 | 0.10% | 1,426,250 |
| 2021-09-02 | 2021-08-31 | 2.282 | 606,239 | +9,472 | 0.10% | 1,383,679 |
| 2021-06-03 | 2021-06-01 | 2.977 | 596,767 | +42,626 | 0.10% | 1,776,601 |
| 2021-02-19 | 2021-02-17 | 3.572 | 554,141 | -6,550 | 0.10% | 1,979,641 |
| 2021-02-18 | 2021-02-16 | 3.572 | 560,691 | -77,291 | 0.10% | 2,003,041 |
| 2020-08-31 | 2020-08-27 | 2.336 | 637,982 | +12,592 | 0.12% | 1,490,416 |
| 2020-08-18 | 2020-08-14 | 2.430 | 625,390 | -12,842 | 0.12% | 1,519,439 |
| 2020-07-15 | 2020-07-13 | 2.570 | 638,232 | +12,842 | 0.12% | 1,640,100 |
| 2020-06-04 | 2020-06-02 | 2.788 | 625,390 | +62,932 | 0.12% | 1,743,595 |
| 2020-04-01 | 2020-03-30 | 2.615 | 562,458 | -29,451 | 0.12% | 1,470,740 |
| 2020-03-17 | 2020-03-13 | 2.753 | 591,909 | +29,451 | 0.12% | 1,629,750 |
| 2019-08-30 | 2019-08-28 | 3.432 | 562,458 | +11,841 | 0.12% | 1,930,195 |
| 2019-06-05 | 2019-06-03 | 4.004 | 550,617 | +42,153 | 0.12% | 2,204,420 |
| 2018-08-30 | 2018-08-28 | 3.871 | 508,464 | +10,324 | 0.12% | 1,968,488 |
| 2018-05-31 | 2018-05-29 | 5.008 | 498,140 | +33,348 | 0.12% | 2,494,880 |
| 2018-05-23 | 2018-05-18 | 5.071 | 464,792 | +93,531 | 0.12% | 2,357,080 |
| 2018-05-11 | 2018-05-09 | 5.071 | 371,261 | +371,261 | 0.09% | 1,882,760 |
| 2016-07-12 | 2016-07-08 | 4.743 | 0 | -8,771 | ||
| 2016-07-07 | 2016-07-05 | 4.788 | 8,771 | +8,771 | 0.00% | 41,999 |
| 2016-06-10 | 2016-06-07 | 5.472 | 0 | -13,157 | ||
| 2016-06-08 | 2016-06-06 | 5.108 | 13,157 | +13,157 | 0.00% | 67,201 |
| 2016-04-22 | 2016-04-20 | 7.677 | 0 | -12,506 | ||
| 2016-04-15 | 2016-04-13 | 7.773 | 12,506 | +8,337 | 0.00% | 97,204 |
| 2016-04-13 | 2016-04-11 | 7.269 | 4,169 | +4,169 | 0.00% | 30,304 |
| 2016-04-06 | 2016-04-01 | 8.060 | 0 | -12,506 | ||
| 2016-04-01 | 2016-03-30 | 7.653 | 12,506 | +12,506 | 0.00% | 95,704 |
| 2016-03-30 | 2016-03-24 | 7.221 | 0 | -12,506 | ||
| 2016-03-29 | 2016-03-23 | 7.389 | 12,506 | +12,506 | 0.00% | 92,404 |
| 2015-10-28 | 2015-10-26 | 10.052 | 0 | -4,169 | ||
| 2015-10-23 | 2015-10-20 | 10.076 | 4,169 | +4,169 | 0.00% | 42,005 |
| 2015-04-23 | 2015-04-21 | 15.619 | 0 | -821 | ||
| 2015-04-16 | 2015-04-14 | 16.375 | 821 | -2,462 | 0.00% | 13,444 |
| 2015-04-10 | 2015-04-08 | 16.740 | 3,283 | +1,641 | 0.00% | 54,958 |
| 2015-04-09 | 2015-04-02 | 13.524 | 1,642 | -10,670 | 0.00% | 22,206 |
| 2015-03-30 | 2015-03-26 | 10.356 | 12,312 | -2,052 | 0.00% | 127,504 |
| 2015-03-27 | 2015-03-25 | 10.575 | 14,364 | +2,052 | 0.00% | 151,905 |
| 2015-03-24 | 2015-03-20 | 10.137 | 12,312 | +4,104 | 0.00% | 124,804 |
| 2015-03-20 | 2015-03-18 | 11.404 | 8,208 | +8,208 | 0.00% | 93,603 |
| 2014-03-13 | 2014-03-11 | 22.593 | 0 | -815 | ||
| 2014-03-12 | 2014-03-10 | 23.304 | 815 | -1,223 | 0.00% | 18,993 |
| 2014-03-10 | 2014-03-06 | 22.569 | 2,038 | +2,038 | 0.00% | 45,995 |
| 2014-01-10 | 2014-01-08 | 20.532 | 0 | -1,223 | ||
| 2014-01-09 | 2014-01-07 | 20.214 | 1,223 | -815 | 0.00% | 24,721 |
| 2014-01-06 | 2014-01-02 | 18.398 | 2,038 | +2,038 | 0.00% | 37,496 |
| 2013-12-27 | 2013-12-20 | 17.343 | 0 | -8,153 | ||
| 2013-12-23 | 2013-12-19 | 17.687 | 8,153 | -8,153 | 0.00% | 144,201 |
| 2013-12-20 | 2013-12-18 | 17.908 | 16,306 | +4,077 | 0.00% | 292,002 |
| 2013-12-18 | 2013-12-16 | 18.766 | 12,229 | +8,153 | 0.00% | 229,492 |
| 2013-12-17 | 2013-12-13 | 18.423 | 4,076 | -12,230 | 0.00% | 75,091 |
| 2013-12-12 | 2013-12-10 | 18.079 | 16,306 | -2,038 | 0.01% | 294,802 |
| 2013-12-11 | 2013-12-09 | 17.245 | 18,344 | +4,076 | 0.01% | 316,348 |
| 2013-12-10 | 2013-12-06 | 17.172 | 14,268 | +13,453 | 0.00% | 245,006 |
| 2013-12-09 | 2013-12-05 | 17.172 | 815 | +815 | 0.00% | 13,995 |
| 2013-12-06 | 2013-12-04 | 16.657 | 0 |
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