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 | 0.780 | 374,000 | +0 | 0.03% | 291,720 |
| 2025-10-13 | 2025-10-09 | 0.780 | 374,000 | +0 | 0.03% | 291,720 |
| 2025-10-10 | 2025-10-08 | 0.760 | 374,000 | +0 | 0.03% | 284,240 |
| 2025-10-09 | 2025-10-06 | 0.770 | 374,000 | -10,000 | 0.03% | 287,980 |
| 2025-08-28 | 2025-08-26 | 0.935 | 384,000 | +26,791 | 0.03% | 359,136 |
| 2025-02-25 | 2025-02-21 | 0.785 | 357,209 | +46,511 | 0.03% | 280,320 |
| 2025-02-19 | 2025-02-17 | 0.806 | 310,698 | +46,512 | 0.02% | 250,500 |
| 2024-12-12 | 2024-12-10 | 0.937 | 264,186 | +12,732 | 0.02% | 247,655 |
| 2024-11-07 | 2024-11-05 | 0.994 | 251,454 | +44,270 | 0.02% | 249,920 |
| 2024-10-22 | 2024-10-18 | 1.073 | 207,184 | +19,479 | 0.02% | 222,300 |
| 2024-08-29 | 2024-08-27 | 0.994 | 187,705 | +4,315 | 0.02% | 186,610 |
| 2024-06-11 | 2024-06-06 | 1.399 | 183,390 | -34,602 | 0.02% | 256,520 |
| 2024-03-11 | 2024-03-07 | 0.867 | 217,992 | +34,602 | 0.02% | 189,000 |
| 2023-12-14 | 2023-12-12 | 1.217 | 183,390 | +9,169 | 0.02% | 223,158 |
| 2023-08-31 | 2023-08-29 | 1.609 | 174,221 | +13,506 | 0.02% | 280,375 |
| 2023-06-26 | 2023-06-21 | 1.596 | 160,715 | +30,323 | 0.02% | 256,520 |
| 2022-12-08 | 2022-12-06 | 1.843 | 130,392 | +10,031 | 0.01% | 240,371 |
| 2022-09-08 | 2022-09-06 | 2.142 | 120,361 | +8,721 | 0.01% | 257,757 |
| 2022-09-01 | 2022-08-30 | 2.157 | 111,640 | +20,771 | 0.01% | 240,801 |
| 2022-01-26 | 2022-01-24 | 2.403 | 90,869 | -25,963 | 0.01% | 218,399 |
| 2021-12-22 | 2021-12-20 | 2.624 | 116,832 | +5,699 | 0.01% | 306,553 |
| 2021-08-19 | 2021-08-17 | 3.054 | 111,133 | +6,209 | 0.01% | 339,359 |
| 2021-07-05 | 2021-06-30 | 2.951 | 104,924 | +23,316 | 0.01% | 309,599 |
| 2021-06-23 | 2021-06-21 | 3.174 | 81,608 | +17,487 | 0.01% | 259,000 |
| 2021-06-16 | 2021-06-11 | 3.191 | 64,121 | +17,488 | 0.01% | 204,602 |
| 2021-03-08 | 2021-03-04 | 3.122 | 46,633 | -11,658 | 0.01% | 145,600 |
| 2020-12-10 | 2020-12-08 | 2.661 | 58,291 | +1,917 | 0.01% | 155,101 |
| 2020-08-26 | 2020-08-24 | 2.058 | 56,374 | -22,549 | 0.01% | 116,000 |
| 2020-06-23 | 2020-06-19 | 1.969 | 78,923 | +22,549 | 0.01% | 155,399 |
| 2019-12-05 | 2019-12-03 | 4.178 | 56,374 | +2,517 | 0.01% | 235,514 |
| 2019-08-16 | 2019-08-14 | 4.181 | 53,857 | -7,540 | 0.01% | 225,159 |
| 2019-08-15 | 2019-08-13 | 4.121 | 61,397 | +4,406 | 0.01% | 252,997 |
| 2019-08-13 | 2019-08-09 | 4.261 | 56,991 | -16,997 | 0.01% | 242,821 |
| 2019-07-19 | 2019-07-17 | 4.881 | 73,988 | +9,998 | 0.01% | 361,120 |
| 2019-07-18 | 2019-07-16 | 4.961 | 63,990 | +2,000 | 0.01% | 317,442 |
| 2019-07-17 | 2019-07-15 | 5.041 | 61,990 | +4,999 | 0.01% | 312,481 |
| 2019-01-03 | 2018-12-31 | 5.121 | 56,991 | +4,999 | 0.01% | 291,841 |
| 2018-12-06 | 2018-12-04 | 6.741 | 51,992 | +2,468 | 0.01% | 350,480 |
| 2018-08-16 | 2018-08-14 | 7.745 | 49,524 | +2,123 | 0.01% | 383,562 |
| 2018-05-29 | 2018-05-25 | 8.601 | 47,401 | +6,381 | 0.01% | 407,679 |
| 2017-12-07 | 2017-12-05 | 10.245 | 41,020 | +1,839 | 0.01% | 420,243 |
| 2017-08-18 | 2017-08-16 | 11.905 | 39,181 | +4,354 | 0.01% | 466,442 |
| 2017-08-17 | 2017-08-15 | 11.856 | 34,827 | +2,302 | 0.01% | 412,895 |
| 2017-07-11 | 2017-07-07 | 11.659 | 32,525 | +4,066 | 0.01% | 379,204 |
| 2017-03-16 | 2017-03-14 | 13.012 | 28,459 | +4,065 | 0.01% | 370,299 |
| 2016-12-08 | 2016-12-06 | 14.578 | 24,394 | +1,305 | 0.00% | 355,624 |
| 2016-12-02 | 2016-11-30 | 14.760 | 23,089 | +15,393 | 0.00% | 340,799 |
| 2016-08-18 | 2016-08-16 | 17.223 | 7,696 | +415 | 0.00% | 132,548 |
| 2016-08-17 | 2016-08-15 | 17.360 | 7,281 | +5,097 | 0.00% | 126,400 |
| 2016-06-28 | 2016-06-24 | 16.152 | 2,184 | +2,184 | 0.00% | 35,275 |
| 2016-06-27 | 2016-06-23 | 16.481 | 0 | -2,184 | ||
| 2016-06-24 | 2016-06-22 | 16.014 | 2,184 | +2,184 | 0.00% | 34,975 |
| 2015-12-14 | 2015-12-10 | 21.426 | 0 | -1,456 | ||
| 2015-12-10 | 2015-12-08 | 22.446 | 1,456 | +52 | 0.00% | 32,681 |
| 2015-11-30 | 2015-11-26 | 21.933 | 1,404 | -1,405 | 0.00% | 30,794 |
| 2015-11-27 | 2015-11-25 | 21.933 | 2,809 | +1,405 | 0.00% | 61,611 |
| 2015-11-19 | 2015-11-17 | 21.933 | 1,404 | +1,404 | 0.00% | 30,794 |
| 2015-11-04 | 2015-11-02 | 21.136 | 0 | -3,511 | ||
| 2015-10-13 | 2015-10-09 | 19.085 | 3,511 | +3,511 | 0.00% | 67,007 |
| 2015-06-09 | 2015-06-05 | 23.035 | 0 | -2,032 | ||
| 2015-04-13 | 2015-04-09 | 21.854 | 2,032 | -1,354 | 0.00% | 44,407 |
| 2015-04-02 | 2015-03-31 | 20.938 | 3,386 | -3,386 | 0.00% | 70,897 |
| 2015-03-19 | 2015-03-17 | 19.078 | 6,772 | +3,386 | 0.00% | 129,194 |
| 2015-03-13 | 2015-03-11 | 19.048 | 3,386 | +1,354 | 0.00% | 64,497 |
| 2015-03-02 | 2015-02-26 | 20.731 | 2,032 | -2,709 | 0.00% | 42,126 |
| 2015-02-13 | 2015-02-11 | 17.867 | 4,741 | +2,709 | 0.00% | 84,707 |
| 2015-02-06 | 2015-02-04 | 19.727 | 2,032 | -2,709 | 0.00% | 40,086 |
| 2015-01-23 | 2015-01-21 | 18.103 | 4,741 | +2,709 | 0.00% | 85,827 |
| 2014-12-11 | 2014-12-09 | 21.707 | 2,032 | +75 | 0.00% | 44,109 |
| 2014-10-06 | 2014-09-30 | 20.419 | 1,957 | -2,609 | 0.00% | 39,960 |
| 2014-08-14 | 2014-08-12 | 23.986 | 4,566 | +153 | 0.00% | 109,519 |
| 2014-07-31 | 2014-07-29 | 23.637 | 4,413 | +1,891 | 0.00% | 104,309 |
| 2014-07-08 | 2014-07-04 | 24.176 | 2,522 | +1,261 | 0.00% | 60,972 |
| 2014-06-19 | 2014-06-17 | 24.430 | 1,261 | +1,261 | 0.00% | 30,806 |
| 2012-10-19 | 2012-10-17 | 20.684 | 0 | -580 | ||
| 2012-09-03 | 2012-08-30 | 21.752 | 580 | -2,321 | 0.00% | 12,616 |
| 2012-08-17 | 2012-08-15 | 22.544 | 2,901 | +2,901 | 0.00% | 65,399 |
| 2008-07-28 | 2008-07-24 | 32.933 | 0 | -2,122 | ||
| 2008-06-17 | 2008-06-13 | 31.331 | 2,122 | +2,122 | 0.00% | 66,485 |
| 2007-06-26 | 2007-06-22 | 31.701 | 0 |
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