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 | 10.010 | 9,800 | +0 | 0.17% | 98,098 |
| 2025-10-13 | 2025-10-09 | 10.590 | 9,800 | +0 | 0.17% | 103,782 |
| 2025-10-10 | 2025-10-08 | 10.380 | 9,800 | +0 | 0.17% | 101,724 |
| 2025-10-09 | 2025-10-06 | 10.470 | 9,800 | +0 | 0.17% | 102,606 |
| 2025-10-08 | 2025-10-03 | 10.480 | 9,800 | +0 | 0.17% | 102,704 |
| 2025-10-06 | 2025-10-02 | 10.620 | 9,800 | +0 | 0.17% | 104,076 |
| 2025-10-03 | 2025-09-30 | 10.300 | 9,800 | +0 | 0.17% | 100,940 |
| 2025-10-02 | 2025-09-29 | 10.220 | 9,800 | +0 | 0.17% | 100,156 |
| 2025-09-30 | 2025-09-26 | 9.955 | 9,800 | +0 | 0.17% | 97,559 |
| 2025-09-29 | 2025-09-25 | 10.200 | 9,800 | +0 | 0.17% | 99,960 |
| 2025-09-26 | 2025-09-24 | 10.060 | 9,800 | +0 | 0.17% | 98,588 |
| 2025-09-25 | 2025-09-23 | 9.790 | 9,800 | +0 | 0.17% | 95,942 |
| 2025-09-24 | 2025-09-22 | 9.765 | 9,800 | +0 | 0.17% | 95,697 |
| 2025-09-23 | 2025-09-19 | 9.415 | 9,800 | +0 | 0.17% | 92,267 |
| 2025-09-22 | 2025-09-18 | 9.510 | 9,800 | +0 | 0.17% | 93,198 |
| 2025-09-19 | 2025-09-17 | 9.475 | 9,800 | +0 | 0.17% | 92,855 |
| 2025-09-18 | 2025-09-16 | 9.360 | 9,800 | +0 | 0.17% | 91,728 |
| 2025-09-17 | 2025-09-15 | 9.280 | 9,800 | +0 | 0.17% | 90,944 |
| 2025-09-16 | 2025-09-12 | 9.300 | 9,800 | +0 | 0.17% | 91,140 |
| 2025-09-15 | 2025-09-11 | 9.245 | 9,800 | +0 | 0.17% | 90,601 |
| 2025-09-12 | 2025-09-10 | 8.705 | 9,800 | +0 | 0.17% | 85,309 |
| 2025-09-11 | 2025-09-09 | 8.620 | 9,800 | +0 | 0.17% | 84,476 |
| 2025-09-10 | 2025-09-08 | 8.780 | 9,800 | +0 | 0.17% | 86,044 |
| 2025-09-09 | 2025-09-05 | 8.790 | 9,800 | +0 | 0.15% | 86,142 |
| 2025-09-08 | 2025-09-04 | 8.450 | 9,800 | +0 | 0.15% | 82,810 |
| 2025-09-05 | 2025-09-03 | 9.085 | 9,800 | +0 | 0.15% | 89,033 |
| 2025-09-04 | 2025-09-02 | 9.165 | 9,800 | +0 | 0.15% | 89,817 |
| 2025-09-03 | 2025-09-01 | 9.435 | 9,800 | +0 | 0.15% | 92,463 |
| 2025-09-02 | 2025-08-29 | 9.325 | 9,800 | +0 | 0.15% | 91,385 |
| 2025-09-01 | 2025-08-28 | 9.395 | 9,800 | +0 | 0.15% | 92,071 |
| 2025-08-29 | 2025-08-27 | 8.715 | 9,800 | +0 | 0.15% | 85,407 |
| 2025-08-28 | 2025-08-26 | 8.760 | 9,800 | +0 | 0.15% | 85,848 |
| 2025-08-27 | 2025-08-25 | 8.890 | 9,800 | +0 | 0.15% | 87,122 |
| 2025-08-26 | 2025-08-22 | 8.650 | 9,800 | +0 | 0.15% | 84,770 |
| 2025-08-25 | 2025-08-21 | 7.995 | 9,800 | +0 | 0.15% | 78,351 |
| 2025-08-22 | 2025-08-20 | 7.935 | 9,800 | +0 | 0.15% | 77,763 |
| 2025-08-21 | 2025-08-19 | 7.700 | 9,800 | +0 | 0.15% | 75,460 |
| 2025-08-20 | 2025-08-18 | 7.810 | 9,800 | +0 | 0.15% | 76,538 |
| 2025-08-19 | 2025-08-15 | 7.600 | 9,800 | +0 | 0.15% | 74,480 |
| 2025-08-18 | 2025-08-14 | 7.575 | 9,800 | +0 | 0.15% | 74,235 |
| 2025-08-15 | 2025-08-13 | 7.470 | 9,800 | +0 | 0.15% | 73,206 |
| 2025-08-14 | 2025-08-12 | 7.430 | 9,800 | +0 | 0.15% | 72,814 |
| 2025-08-13 | 2025-08-11 | 7.290 | 9,800 | +0 | 0.15% | 71,442 |
| 2025-08-12 | 2025-08-08 | 7.215 | 9,800 | +0 | 0.15% | 70,707 |
| 2025-08-11 | 2025-08-07 | 7.375 | 9,800 | +0 | 0.15% | 72,275 |
| 2025-08-08 | 2025-08-06 | 7.320 | 9,800 | +0 | 0.15% | 71,736 |
| 2025-08-07 | 2025-08-05 | 7.275 | 9,800 | +0 | 0.15% | 71,295 |
| 2025-08-06 | 2025-08-04 | 7.270 | 9,800 | +0 | 0.15% | 71,246 |
| 2025-08-05 | 2025-08-01 | 7.130 | 9,800 | +0 | 0.15% | 69,874 |
| 2025-08-04 | 2025-07-31 | 7.295 | 9,800 | +0 | 0.15% | 71,491 |
| 2025-08-01 | 2025-07-30 | 7.370 | 9,800 | +0 | 0.15% | 72,226 |
| 2025-07-31 | 2025-07-29 | 7.480 | 9,800 | +0 | 0.15% | 73,304 |
| 2025-07-30 | 2025-07-28 | 7.330 | 9,800 | +0 | 0.15% | 71,834 |
| 2025-07-29 | 2025-07-25 | 7.330 | 9,800 | +0 | 0.15% | 71,834 |
| 2025-07-28 | 2025-07-24 | 7.185 | 9,800 | +0 | 0.15% | 70,413 |
| 2025-07-25 | 2025-07-23 | 7.135 | 9,800 | +0 | 0.15% | 69,923 |
| 2025-07-24 | 2025-07-22 | 7.050 | 9,800 | +0 | 0.15% | 69,090 |
| 2025-07-23 | 2025-07-21 | 6.985 | 9,800 | +0 | 0.15% | 68,453 |
| 2025-07-22 | 2025-07-18 | 6.980 | 9,800 | +0 | 0.15% | 68,404 |
| 2025-07-21 | 2025-07-17 | 6.960 | 9,800 | +0 | 0.15% | 68,208 |
| 2025-07-18 | 2025-07-16 | 6.905 | 9,800 | +0 | 0.15% | 67,669 |
| 2025-07-17 | 2025-07-15 | 6.910 | 9,800 | +0 | 0.15% | 67,718 |
| 2025-07-16 | 2025-07-14 | 6.910 | 9,800 | +0 | 0.15% | 67,718 |
| 2025-07-15 | 2025-07-11 | 6.920 | 9,800 | +0 | 0.15% | 67,816 |
| 2025-07-14 | 2025-07-10 | 6.805 | 9,800 | +0 | 0.15% | 66,689 |
| 2025-07-11 | 2025-07-09 | 6.870 | 9,800 | +0 | 0.15% | 67,326 |
| 2025-07-10 | 2025-07-08 | 6.900 | 9,800 | +0 | 0.15% | 67,620 |
| 2025-07-09 | 2025-07-07 | 6.790 | 9,800 | +0 | 0.15% | 66,542 |
| 2025-07-08 | 2025-07-04 | 6.905 | 9,800 | +0 | 0.15% | 67,669 |
| 2025-07-07 | 2025-07-03 | 6.860 | 9,800 | +0 | 0.15% | 67,228 |
| 2025-07-04 | 2025-07-02 | 6.860 | 9,800 | +0 | 0.15% | 67,228 |
| 2025-07-03 | 2025-06-30 | 6.980 | 9,800 | +0 | 0.15% | 68,404 |
| 2025-07-02 | 2025-06-27 | 6.885 | 9,800 | +0 | 0.15% | 67,473 |
| 2025-06-30 | 2025-06-26 | 6.885 | 9,800 | +100 | 0.15% | 67,473 |
| 2025-02-05 | 2025-02-03 | 6.500 | 9,700 | -1,800 | 0.09% | 63,050 |
| 2025-02-04 | 2025-01-28 | 6.530 | 11,500 | -500 | 0.14% | 75,095 |
| 2024-12-04 | 2024-12-02 | 6.920 | 12,000 | -5,000 | 0.14% | 83,040 |
| 2024-10-21 | 2024-10-17 | 6.055 | 17,000 | -100 | 0.17% | 102,935 |
| 2024-10-15 | 2024-10-10 | 6.790 | 17,100 | +1,600 | 0.14% | 116,109 |
| 2024-10-14 | 2024-10-09 | 7.000 | 15,500 | +3,900 | 0.13% | 108,500 |
| 2024-10-10 | 2024-10-08 | 7.850 | 11,600 | +4,000 | 0.12% | 91,060 |
| 2024-10-09 | 2024-10-07 | 14.140 | 7,600 | -100 | 0.08% | 107,464 |
| 2024-10-08 | 2024-10-04 | 10.670 | 7,700 | +7,200 | 0.18% | 82,159 |
| 2024-10-07 | 2024-10-03 | 16.170 | 500 | +500 | 0.05% | 8,085 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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