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 | 1.550 | 1,422,000 | +0 | 0.15% | 2,204,100 |
| 2025-10-13 | 2025-10-09 | 1.480 | 1,422,000 | +0 | 0.15% | 2,104,560 |
| 2025-10-10 | 2025-10-08 | 1.530 | 1,422,000 | +0 | 0.15% | 2,175,660 |
| 2025-10-09 | 2025-10-06 | 1.540 | 1,422,000 | +0 | 0.15% | 2,189,880 |
| 2025-10-08 | 2025-10-03 | 1.440 | 1,422,000 | +6,000 | 0.15% | 2,047,680 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,416,000 | +24,000 | 0.15% | 2,095,680 |
| 2025-09-30 | 2025-09-26 | 1.550 | 1,392,000 | +6,000 | 0.15% | 2,157,600 |
| 2025-09-25 | 2025-09-23 | 1.530 | 1,386,000 | +6,000 | 0.15% | 2,120,580 |
| 2025-09-24 | 2025-09-22 | 1.600 | 1,380,000 | +24,000 | 0.15% | 2,208,000 |
| 2025-09-17 | 2025-09-15 | 1.450 | 1,356,000 | -18,000 | 0.14% | 1,966,200 |
| 2025-09-16 | 2025-09-12 | 1.500 | 1,374,000 | -12,000 | 0.14% | 2,061,000 |
| 2025-09-12 | 2025-09-10 | 1.600 | 1,386,000 | -6,000 | 0.15% | 2,217,600 |
| 2025-09-10 | 2025-09-08 | 1.670 | 1,392,000 | -18,000 | 0.15% | 2,324,640 |
| 2025-09-09 | 2025-09-05 | 1.670 | 1,410,000 | +12,000 | 0.15% | 2,354,700 |
| 2025-09-08 | 2025-09-04 | 1.560 | 1,398,000 | -12,000 | 0.15% | 2,180,880 |
| 2025-09-05 | 2025-09-03 | 1.580 | 1,410,000 | +216,000 | 0.15% | 2,227,800 |
| 2025-09-04 | 2025-09-02 | 1.670 | 1,194,000 | +12,000 | 0.13% | 1,993,980 |
| 2025-09-03 | 2025-09-01 | 1.720 | 1,182,000 | +18,000 | 0.12% | 2,033,040 |
| 2025-09-02 | 2025-08-29 | 1.800 | 1,164,000 | -132,000 | 0.12% | 2,095,200 |
| 2025-09-01 | 2025-08-28 | 1.610 | 1,296,000 | -30,000 | 0.14% | 2,086,560 |
| 2025-08-28 | 2025-08-26 | 1.670 | 1,326,000 | +30,000 | 0.14% | 2,214,420 |
| 2025-08-27 | 2025-08-25 | 1.690 | 1,296,000 | +6,000 | 0.14% | 2,190,240 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,290,000 | +30,000 | 0.14% | 2,076,900 |
| 2025-08-21 | 2025-08-19 | 1.550 | 1,260,000 | -66,000 | 0.13% | 1,953,000 |
| 2025-08-20 | 2025-08-18 | 1.940 | 1,326,000 | -30,000 | 0.14% | 2,572,440 |
| 2025-08-15 | 2025-08-13 | 1.700 | 1,356,000 | +18,000 | 0.14% | 2,305,200 |
| 2025-08-13 | 2025-08-11 | 1.690 | 1,338,000 | -12,000 | 0.14% | 2,261,220 |
| 2025-08-12 | 2025-08-08 | 1.590 | 1,350,000 | -108,000 | 0.14% | 2,146,500 |
| 2025-08-11 | 2025-08-07 | 1.580 | 1,458,000 | -90,000 | 0.15% | 2,303,640 |
| 2025-08-07 | 2025-08-05 | 1.580 | 1,548,000 | +24,000 | 0.16% | 2,445,840 |
| 2025-08-06 | 2025-08-04 | 1.500 | 1,524,000 | +36,000 | 0.16% | 2,286,000 |
| 2025-08-05 | 2025-08-01 | 1.570 | 1,488,000 | +84,000 | 0.16% | 2,336,160 |
| 2025-08-04 | 2025-07-31 | 1.610 | 1,404,000 | -84,000 | 0.15% | 2,260,440 |
| 2025-08-01 | 2025-07-30 | 1.610 | 1,488,000 | +126,000 | 0.16% | 2,395,680 |
| 2025-07-31 | 2025-07-29 | 1.680 | 1,362,000 | +138,000 | 0.14% | 2,288,160 |
| 2025-07-30 | 2025-07-28 | 1.660 | 1,224,000 | +12,000 | 0.15% | 2,031,840 |
| 2025-07-29 | 2025-07-25 | 1.580 | 1,212,000 | +48,000 | 0.15% | 1,914,960 |
| 2025-07-28 | 2025-07-24 | 1.390 | 1,164,000 | -126,000 | 0.15% | 1,617,960 |
| 2025-07-25 | 2025-07-23 | 1.120 | 1,290,000 | -96,000 | 0.16% | 1,444,800 |
| 2025-07-24 | 2025-07-22 | 0.940 | 1,386,000 | +24,000 | 0.17% | 1,302,840 |
| 2025-07-21 | 2025-07-17 | 0.880 | 1,362,000 | -336,000 | 0.17% | 1,198,560 |
| 2025-07-18 | 2025-07-16 | 0.940 | 1,698,000 | -150,000 | 0.21% | 1,596,120 |
| 2025-07-17 | 2025-07-15 | 0.640 | 1,848,000 | +300,000 | 0.23% | 1,182,720 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,548,000 | +1,230,000 | 0.20% | 928,800 |
| 2025-07-14 | 2025-07-10 | 0.640 | 318,000 | -6,000 | 0.04% | 203,520 |
| 2025-04-24 | 2025-04-22 | 0.590 | 324,000 | -73,500 | 0.05% | 191,160 |
| 2025-04-23 | 2025-04-17 | 0.600 | 397,500 | -540,000 | 0.06% | 238,500 |
| 2025-04-22 | 2025-04-16 | 0.540 | 937,500 | -36,000 | 0.14% | 506,250 |
| 2025-04-15 | 2025-04-11 | 0.520 | 973,500 | +246,000 | 0.15% | 506,220 |
| 2025-03-05 | 2025-03-03 | 0.445 | 727,500 | -12,000 | 0.11% | 323,738 |
| 2025-02-19 | 2025-02-17 | 0.510 | 739,500 | +12,000 | 0.11% | 377,145 |
| 2025-01-15 | 2025-01-13 | 0.660 | 727,500 | -102,000 | 0.11% | 480,150 |
| 2024-11-26 | 2024-11-22 | 0.600 | 829,500 | +7,500 | 0.14% | 497,700 |
| 2024-11-18 | 2024-11-14 | 0.540 | 822,000 | +34,500 | 0.13% | 443,880 |
| 2024-11-15 | 2024-11-13 | 0.564 | 787,500 | +394,500 | 0.13% | 444,150 |
| 2024-11-14 | 2024-11-12 | 0.552 | 393,000 | -267,000 | 0.06% | 216,936 |
| 2024-11-13 | 2024-11-11 | 0.624 | 660,000 | -366,000 | 0.11% | 411,840 |
| 2024-11-12 | 2024-11-08 | 0.660 | 1,026,000 | -522,000 | 0.17% | 677,160 |
| 2024-11-11 | 2024-11-07 | 0.668 | 1,548,000 | -348,000 | 0.25% | 1,034,064 |
| 2024-11-06 | 2024-11-04 | 0.664 | 1,896,000 | +90,000 | 0.31% | 1,258,944 |
| 2024-11-05 | 2024-11-01 | 0.728 | 1,806,000 | +13,500 | 0.30% | 1,314,768 |
| 2024-11-04 | 2024-10-31 | 0.708 | 1,792,500 | +1,792,500 | 0.29% | 1,269,090 |
| 2024-06-17 | 2024-06-13 | 0.340 | 0 | -6,000 | ||
| 2024-06-04 | 2024-05-31 | 0.328 | 6,000 | +1,500 | 0.00% | 1,968 |
| 2024-06-03 | 2024-05-30 | 0.328 | 4,500 | +4,500 | 0.00% | 1,476 |
| 2021-12-20 | 2021-12-16 | 0.936 | 0 | -1,500 | ||
| 2021-12-17 | 2021-12-15 | 0.720 | 1,500 | +1,500 | 0.00% | 1,080 |
| 2020-02-27 | 2020-02-25 | 0.588 | 0 | -6,000 | ||
| 2020-02-24 | 2020-02-20 | 0.596 | 6,000 | +6,000 | 0.00% | 3,576 |
| 2020-02-10 | 2020-02-06 | 0.412 | 0 | -6,000 | ||
| 2020-02-07 | 2020-02-05 | 0.528 | 6,000 | +6,000 | 0.00% | 3,168 |
| 2019-12-19 | 2019-12-17 | 0.168 | 0 | -84,000 | ||
| 2017-11-16 | 2017-11-14 | 4.040 | 84,000 | -7,500 | 0.02% | 339,360 |
| 2017-11-14 | 2017-11-10 | 4.160 | 91,500 | +7,500 | 0.02% | 380,640 |
| 2017-11-01 | 2017-10-30 | 4.680 | 84,000 | -7,500 | 0.02% | 393,120 |
| 2017-09-18 | 2017-09-14 | 4.840 | 91,500 | +7,500 | 0.02% | 442,860 |
| 2016-10-19 | 2016-10-17 | 2.280 | 84,000 | -96,000 | 0.05% | 191,520 |
| 2016-10-18 | 2016-10-14 | 2.280 | 180,000 | +1,500 | 0.10% | 410,400 |
| 2016-10-17 | 2016-10-13 | 2.320 | 178,500 | +28,500 | 0.10% | 414,120 |
| 2016-10-14 | 2016-10-12 | 2.360 | 150,000 | +66,000 | 0.08% | 354,000 |
| 2016-08-15 | 2016-08-11 | 1.880 | 84,000 | -7,500 | 0.06% | 157,920 |
| 2016-08-12 | 2016-08-10 | 1.900 | 91,500 | +7,500 | 0.06% | 173,850 |
| 2016-05-12 | 2016-05-10 | 6.800 | 84,000 | +84,000 | 0.06% | 571,200 |
| 2015-09-15 | 2015-09-11 | 4.160 | 0 | -4,500 | ||
| 2015-07-15 | 2015-07-13 | 4.080 | 4,500 | +4,500 | 0.00% | 18,360 |
| 2015-02-27 | 2015-02-25 | 2.400 | 0 | -7,500 | ||
| 2015-02-24 | 2015-02-18 | 2.720 | 7,500 | -7,500 | 0.01% | 20,400 |
| 2015-02-12 | 2015-02-10 | 1.880 | 15,000 | +3,000 | 0.01% | 28,200 |
| 2015-02-10 | 2015-02-06 | 1.840 | 12,000 | +4,500 | 0.01% | 22,080 |
| 2015-02-05 | 2015-02-03 | 2.640 | 7,500 | +1,500 | 0.01% | 19,800 |
| 2015-02-03 | 2015-01-30 | 2.800 | 6,000 | +3,000 | 0.00% | 16,800 |
| 2015-02-02 | 2015-01-29 | 3.160 | 3,000 | +3,000 | 0.00% | 9,480 |
| 2014-03-04 | 2014-02-28 | 1.400 | 0 | -9,000 | ||
| 2014-03-03 | 2014-02-27 | 1.320 | 9,000 | +9,000 | 0.01% | 11,880 |
| 2014-02-28 | 2014-02-26 | 1.340 | 0 | -7,500 | ||
| 2014-02-27 | 2014-02-25 | 1.360 | 7,500 | +7,500 | 0.01% | 10,200 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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