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 | 4.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.073 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.919 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.022 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.073 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.930 | 0 | -4,879 | ||
| 2025-07-16 | 2025-07-14 | 4.438 | 4,879 | +1,952 | 0.00% | 21,651 |
| 2025-07-09 | 2025-07-07 | 4.274 | 2,927 | +2,927 | 0.00% | 12,509 |
| 2025-07-08 | 2025-07-04 | 4.294 | 0 | -9,758 | ||
| 2025-06-20 | 2025-06-18 | 4.242 | 9,758 | +446 | 0.00% | 41,393 |
| 2025-06-18 | 2025-06-16 | 4.231 | 9,312 | +1,863 | 0.00% | 39,401 |
| 2025-06-16 | 2025-06-12 | 4.242 | 7,449 | +2,793 | 0.00% | 31,598 |
| 2025-06-11 | 2025-06-09 | 4.242 | 4,656 | +4,656 | 0.00% | 19,750 |
| 2022-06-20 | 2022-06-16 | 6.523 | 0 | -2,300 | ||
| 2022-06-15 | 2022-06-13 | 6.549 | 2,300 | +2,300 | 0.00% | 15,063 |
| 2022-02-22 | 2022-02-18 | 7.899 | 0 | -8,735 | ||
| 2022-02-18 | 2022-02-16 | 8.064 | 8,735 | +8,735 | 0.00% | 70,442 |
| 2020-12-08 | 2020-12-04 | 10.307 | 0 | -2,744 | ||
| 2020-10-15 | 2020-10-12 | 9.564 | 2,744 | -6,859 | 0.00% | 26,243 |
| 2020-10-07 | 2020-10-05 | 9.331 | 9,603 | +686 | 0.00% | 89,602 |
| 2020-09-07 | 2020-09-03 | 10.532 | 8,917 | +2,251 | 0.00% | 93,911 |
| 2020-09-04 | 2020-09-02 | 10.517 | 6,666 | +6,666 | 0.00% | 70,104 |
| 2018-06-05 | 2018-06-01 | 14.932 | 0 | -1,686 | ||
| 2018-05-14 | 2018-05-10 | 15.780 | 1,686 | +83 | 0.00% | 26,605 |
| 2018-03-27 | 2018-03-23 | 15.031 | 1,603 | +1,603 | 0.00% | 24,095 |
| 2017-12-05 | 2017-12-01 | 15.574 | 0 | -1,068 | ||
| 2017-11-29 | 2017-11-27 | 15.218 | 1,068 | +1,068 | 0.00% | 16,253 |
| 2017-09-06 | 2017-09-04 | 16.349 | 0 | -10,460 | ||
| 2017-09-04 | 2017-08-31 | 16.119 | 10,460 | +5,230 | 0.00% | 168,607 |
| 2017-08-31 | 2017-08-29 | 16.043 | 5,230 | +5,230 | 0.00% | 83,903 |
| 2017-05-12 | 2017-05-10 | 19.053 | 0 | -1,005 | ||
| 2017-03-06 | 2017-03-02 | 18.695 | 1,005 | +1,005 | 0.00% | 18,789 |
| 2016-12-13 | 2016-12-09 | 17.700 | 0 | -5,023 | ||
| 2016-12-12 | 2016-12-08 | 18.217 | 5,023 | +5,023 | 0.00% | 91,505 |
| 2016-09-13 | 2016-09-09 | 22.103 | 0 | -5,023 | ||
| 2016-09-12 | 2016-09-08 | 22.466 | 5,023 | +560 | 0.00% | 112,848 |
| 2016-09-09 | 2016-09-07 | 21.417 | 4,463 | +2,480 | 0.00% | 95,586 |
| 2016-09-06 | 2016-09-02 | 21.256 | 1,983 | +1,983 | 0.00% | 42,151 |
| 2016-09-05 | 2016-09-01 | 21.821 | 0 | -1,983 | ||
| 2016-05-31 | 2016-05-27 | 16.119 | 1,983 | +45 | 0.00% | 31,964 |
| 2016-02-23 | 2016-02-19 | 12.693 | 1,938 | -1,211 | 0.00% | 24,599 |
| 2016-02-12 | 2016-02-05 | 11.764 | 3,149 | +1,211 | 0.00% | 37,046 |
| 2015-10-13 | 2015-10-09 | 16.491 | 1,938 | -2,423 | 0.00% | 31,959 |
| 2015-10-09 | 2015-10-07 | 16.617 | 4,361 | +23 | 0.00% | 72,466 |
| 2015-09-25 | 2015-09-23 | 15.559 | 4,338 | +2,410 | 0.00% | 67,494 |
| 2015-09-11 | 2015-09-09 | 15.891 | 1,928 | -4,821 | 0.00% | 30,637 |
| 2015-08-26 | 2015-08-24 | 12.406 | 6,749 | +1,929 | 0.00% | 83,725 |
| 2015-07-29 | 2015-07-27 | 18.028 | 4,820 | +1,928 | 0.00% | 86,893 |
| 2015-06-23 | 2015-06-19 | 20.019 | 2,892 | +1,446 | 0.00% | 57,895 |
| 2015-06-19 | 2015-06-17 | 24.770 | 1,446 | +1,446 | 0.00% | 35,817 |
| 2015-04-27 | 2015-04-23 | 29.429 | 0 | -2,858 | ||
| 2015-04-14 | 2015-04-10 | 24.937 | 2,858 | +952 | 0.00% | 71,271 |
| 2015-04-13 | 2015-04-09 | 25.567 | 1,906 | +1,906 | 0.00% | 48,731 |
| 2015-04-10 | 2015-04-08 | 25.609 | 0 | -1,906 | ||
| 2015-04-09 | 2015-04-02 | 23.720 | 1,906 | +477 | 0.00% | 45,210 |
| 2015-04-08 | 2015-04-01 | 23.636 | 1,429 | +238 | 0.00% | 33,776 |
| 2015-04-01 | 2015-03-30 | 23.384 | 1,191 | -1,906 | 0.00% | 27,850 |
| 2015-03-31 | 2015-03-27 | 22.125 | 3,097 | +1,191 | 0.00% | 68,520 |
| 2015-03-27 | 2015-03-25 | 21.873 | 1,906 | -476 | 0.00% | 41,689 |
| 2015-03-26 | 2015-03-24 | 22.250 | 2,382 | +953 | 0.00% | 53,001 |
| 2015-03-24 | 2015-03-20 | 19.501 | 1,429 | -4,764 | 0.00% | 27,866 |
| 2015-03-23 | 2015-03-19 | 19.270 | 6,193 | +4,764 | 0.00% | 119,338 |
| 2015-02-13 | 2015-02-11 | 20.970 | 1,429 | -1,429 | 0.00% | 29,966 |
| 2015-02-11 | 2015-02-09 | 20.781 | 2,858 | -953 | 0.00% | 59,392 |
| 2015-02-09 | 2015-02-05 | 21.621 | 3,811 | +2,382 | 0.00% | 82,397 |
| 2014-12-15 | 2014-12-11 | 20.256 | 1,429 | +1,429 | 0.00% | 28,946 |
| 2014-12-02 | 2014-11-28 | 25.357 | 0 | -2,382 | ||
| 2014-11-28 | 2014-11-26 | 26.239 | 2,382 | +2,382 | 0.00% | 62,501 |
| 2014-11-27 | 2014-11-25 | 25.273 | 0 | -1,429 | ||
| 2014-11-26 | 2014-11-24 | 23.972 | 1,429 | +1,429 | 0.00% | 34,256 |
| 2014-07-18 | 2014-07-16 | 11.608 | 0 | -2,858 | ||
| 2014-07-17 | 2014-07-15 | 11.524 | 2,858 | +2,858 | 0.00% | 32,936 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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