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 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-10-13 | 2025-10-09 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-10-09 | 2025-10-06 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-10-08 | 2025-10-03 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-10-06 | 2025-10-02 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-10-03 | 2025-09-30 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-10-02 | 2025-09-29 | 0.810 | 8,000 | +0 | 0.00% | 6,480 |
| 2025-09-30 | 2025-09-26 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-09-26 | 2025-09-24 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-09-25 | 2025-09-23 | 0.850 | 8,000 | +0 | 0.00% | 6,800 |
| 2025-09-24 | 2025-09-22 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-09-22 | 2025-09-18 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-09-19 | 2025-09-17 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-09-18 | 2025-09-16 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-09-17 | 2025-09-15 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-09-16 | 2025-09-12 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-09-15 | 2025-09-11 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-09-12 | 2025-09-10 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-09-11 | 2025-09-09 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-10 | 2025-09-08 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-09 | 2025-09-05 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-09-08 | 2025-09-04 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-09-05 | 2025-09-03 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-09-04 | 2025-09-02 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-09-03 | 2025-09-01 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-02 | 2025-08-29 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-09-01 | 2025-08-28 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-08-29 | 2025-08-27 | 1.210 | 8,000 | +0 | 0.00% | 9,680 |
| 2025-08-28 | 2025-08-26 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-08-27 | 2025-08-25 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-08-26 | 2025-08-22 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-08-25 | 2025-08-21 | 1.460 | 8,000 | +0 | 0.00% | 11,680 |
| 2025-08-22 | 2025-08-20 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-08-21 | 2025-08-19 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-08-20 | 2025-08-18 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-08-18 | 2025-08-14 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-08-15 | 2025-08-13 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-08-14 | 2025-08-12 | 1.540 | 8,000 | +0 | 0.00% | 12,320 |
| 2025-08-13 | 2025-08-11 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-08-12 | 2025-08-08 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-08-11 | 2025-08-07 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-08-08 | 2025-08-06 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-08-07 | 2025-08-05 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-08-06 | 2025-08-04 | 1.530 | 8,000 | -96,000 | 0.00% | 12,240 |
| 2025-07-03 | 2025-06-30 | 0.640 | 104,000 | -20,000 | 0.02% | 66,560 |
| 2025-07-02 | 2025-06-27 | 0.780 | 124,000 | +20,000 | 0.03% | 96,720 |
| 2025-04-29 | 2025-04-25 | 0.530 | 104,000 | -800 | 0.02% | 55,120 |
| 2022-01-12 | 2022-01-10 | 1.800 | 104,800 | -1,200 | 0.03% | 188,640 |
| 2021-12-23 | 2021-12-21 | 1.800 | 106,000 | +1,200 | 0.03% | 190,800 |
| 2021-12-01 | 2021-11-29 | 1.800 | 104,800 | -9,600 | 0.03% | 188,640 |
| 2021-03-25 | 2021-03-23 | 4.300 | 114,400 | -400 | 0.03% | 491,920 |
| 2021-03-22 | 2021-03-18 | 4.200 | 114,800 | -800 | 0.03% | 482,160 |
| 2021-03-17 | 2021-03-15 | 3.800 | 115,600 | -800 | 0.04% | 439,280 |
| 2021-03-16 | 2021-03-12 | 3.850 | 116,400 | -800 | 0.04% | 448,140 |
| 2021-03-15 | 2021-03-11 | 3.850 | 117,200 | -1,200 | 0.04% | 451,220 |
| 2021-03-01 | 2021-02-25 | 3.700 | 118,400 | -1,200 | 0.04% | 438,080 |
| 2021-01-28 | 2021-01-26 | 2.700 | 119,600 | +400 | 0.05% | 322,920 |
| 2021-01-22 | 2021-01-20 | 2.850 | 119,200 | +50,800 | 0.05% | 339,720 |
| 2021-01-20 | 2021-01-18 | 3.150 | 68,400 | +3,200 | 0.03% | 215,460 |
| 2021-01-19 | 2021-01-15 | 3.200 | 65,200 | +18,800 | 0.02% | 208,640 |
| 2021-01-18 | 2021-01-14 | 3.550 | 46,400 | +2,800 | 0.02% | 164,720 |
| 2021-01-14 | 2021-01-12 | 2.050 | 43,600 | +24,800 | 0.02% | 89,380 |
| 2021-01-12 | 2021-01-08 | 2.020 | 18,800 | +5,600 | 0.01% | 37,976 |
| 2021-01-08 | 2021-01-06 | 2.060 | 13,200 | +400 | 0.01% | 27,192 |
| 2020-12-01 | 2020-11-27 | 1.460 | 12,800 | +3,200 | 0.00% | 18,688 |
| 2020-09-11 | 2020-09-09 | 2.700 | 9,600 | -62,000 | 0.00% | 25,920 |
| 2020-09-10 | 2020-09-08 | 2.750 | 71,600 | +23,200 | 0.03% | 196,900 |
| 2020-06-01 | 2020-05-28 | 27.600 | 48,400 | +9,600 | 0.02% | 1,335,840 |
| 2019-05-22 | 2019-05-20 | 38.100 | 38,800 | -1,216,400 | 0.01% | 1,478,280 |
| 2019-05-15 | 2019-05-10 | 38.100 | 1,255,200 | -11,600 | 0.48% | 47,823,120 |
| 2019-05-14 | 2019-05-09 | 38.200 | 1,266,800 | -17,200 | 0.48% | 48,391,760 |
| 2019-05-10 | 2019-05-08 | 38.200 | 1,284,000 | -30,000 | 0.49% | 49,048,800 |
| 2019-05-09 | 2019-05-07 | 38.300 | 1,314,000 | -9,600 | 0.50% | 50,326,200 |
| 2019-05-08 | 2019-05-06 | 38.400 | 1,323,600 | -14,000 | 0.51% | 50,826,240 |
| 2019-05-07 | 2019-05-03 | 38.300 | 1,337,600 | -16,800 | 0.51% | 51,230,080 |
| 2019-05-06 | 2019-05-02 | 38.400 | 1,354,400 | -21,200 | 0.52% | 52,008,960 |
| 2019-05-03 | 2019-04-30 | 38.400 | 1,375,600 | -24,400 | 0.53% | 52,823,040 |
| 2018-12-17 | 2018-12-13 | 43.400 | 1,400,000 | +1,120,000 | 0.54% | 60,760,000 |
| 2018-12-13 | 2018-12-11 | 43.400 | 280,000 | -1,120,000 | 0.11% | 12,152,000 |
| 2017-05-29 | 2017-05-25 | 30.800 | 1,400,000 | +1,400,000 | 0.59% | 43,120,000 |
| 2017-05-02 | 2017-04-27 | 29.800 | 0 | -1,400,000 | ||
| 2017-03-31 | 2017-03-29 | 30.900 | 1,400,000 | +1,400,000 | 0.61% | 43,260,000 |
| 2017-03-24 | 2017-03-22 | 31.000 | 0 | -1,400,000 | ||
| 2016-06-15 | 2016-06-13 | 29.900 | 1,400,000 | +1,400,000 | 0.67% | 41,860,000 |
| 2015-09-11 | 2015-09-09 | 24.800 | 0 | -1,600 | ||
| 2015-09-08 | 2015-09-04 | 23.000 | 1,600 | -2,000 | 0.00% | 36,800 |
| 2015-09-04 | 2015-09-01 | 21.500 | 3,600 | -6,000 | 0.00% | 77,400 |
| 2015-06-12 | 2015-06-10 | 16.907 | 9,600 | -166 | 0.00% | 162,305 |
| 2014-08-29 | 2014-08-27 | 10.712 | 9,766 | -272 | 0.00% | 104,609 |
| 2014-02-27 | 2014-02-25 | 8.990 | 10,038 | -6,273 | 0.00% | 90,242 |
| 2014-02-25 | 2014-02-21 | 9.373 | 16,311 | 0.01% | 152,877 |
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