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 | 2.900 | 97,000 | +0 | 0.30% | 281,300 |
| 2025-10-13 | 2025-10-09 | 2.970 | 97,000 | +0 | 0.30% | 288,090 |
| 2025-10-10 | 2025-10-08 | 2.930 | 97,000 | +0 | 0.30% | 284,210 |
| 2025-10-09 | 2025-10-06 | 2.930 | 97,000 | +0 | 0.30% | 284,210 |
| 2025-10-08 | 2025-10-03 | 2.900 | 97,000 | +0 | 0.30% | 281,300 |
| 2025-10-06 | 2025-10-02 | 2.980 | 97,000 | +0 | 0.30% | 289,060 |
| 2025-10-03 | 2025-09-30 | 2.870 | 97,000 | +0 | 0.30% | 278,390 |
| 2025-10-02 | 2025-09-29 | 2.670 | 97,000 | +0 | 0.30% | 258,990 |
| 2025-09-30 | 2025-09-26 | 2.550 | 97,000 | +0 | 0.30% | 247,350 |
| 2025-09-29 | 2025-09-25 | 2.550 | 97,000 | +0 | 0.30% | 247,350 |
| 2025-09-26 | 2025-09-24 | 2.440 | 97,000 | +0 | 0.30% | 236,680 |
| 2025-09-25 | 2025-09-23 | 2.450 | 97,000 | +0 | 0.30% | 237,650 |
| 2025-09-24 | 2025-09-22 | 2.500 | 97,000 | +0 | 0.30% | 242,500 |
| 2025-09-23 | 2025-09-19 | 2.470 | 97,000 | +0 | 0.30% | 239,590 |
| 2025-09-22 | 2025-09-18 | 2.470 | 97,000 | +0 | 0.30% | 239,590 |
| 2025-09-19 | 2025-09-17 | 2.480 | 97,000 | +0 | 0.30% | 240,560 |
| 2025-09-18 | 2025-09-16 | 2.460 | 97,000 | +0 | 0.30% | 238,620 |
| 2025-09-17 | 2025-09-15 | 2.440 | 97,000 | +0 | 0.30% | 236,680 |
| 2025-09-16 | 2025-09-12 | 2.360 | 97,000 | +0 | 0.30% | 228,920 |
| 2025-09-15 | 2025-09-11 | 2.340 | 97,000 | +0 | 0.30% | 226,980 |
| 2025-09-12 | 2025-09-10 | 2.300 | 97,000 | +0 | 0.30% | 223,100 |
| 2025-09-11 | 2025-09-09 | 2.280 | 97,000 | +0 | 0.30% | 221,160 |
| 2025-09-10 | 2025-09-08 | 2.340 | 97,000 | +0 | 0.30% | 226,980 |
| 2025-09-09 | 2025-09-05 | 2.200 | 97,000 | +0 | 0.30% | 213,400 |
| 2025-09-08 | 2025-09-04 | 2.230 | 97,000 | +0 | 0.30% | 216,310 |
| 2025-09-05 | 2025-09-03 | 2.260 | 97,000 | +0 | 0.30% | 219,220 |
| 2025-09-04 | 2025-09-02 | 2.280 | 97,000 | +0 | 0.30% | 221,160 |
| 2025-09-03 | 2025-09-01 | 2.320 | 97,000 | +0 | 0.30% | 225,040 |
| 2025-09-02 | 2025-08-29 | 2.370 | 97,000 | +0 | 0.30% | 229,890 |
| 2025-09-01 | 2025-08-28 | 2.460 | 97,000 | +0 | 0.30% | 238,620 |
| 2025-08-29 | 2025-08-27 | 2.550 | 97,000 | +0 | 0.30% | 247,350 |
| 2025-08-28 | 2025-08-26 | 2.430 | 97,000 | +0 | 0.30% | 235,710 |
| 2025-08-27 | 2025-08-25 | 2.280 | 97,000 | +0 | 0.30% | 221,160 |
| 2025-08-26 | 2025-08-22 | 2.230 | 97,000 | +0 | 0.30% | 216,310 |
| 2025-08-25 | 2025-08-21 | 2.240 | 97,000 | +0 | 0.30% | 217,280 |
| 2025-08-22 | 2025-08-20 | 2.240 | 97,000 | +0 | 0.30% | 217,280 |
| 2025-08-21 | 2025-08-19 | 2.240 | 97,000 | +0 | 0.30% | 217,280 |
| 2025-08-20 | 2025-08-18 | 2.200 | 97,000 | +0 | 0.30% | 213,400 |
| 2025-08-19 | 2025-08-15 | 2.130 | 97,000 | +0 | 0.30% | 206,610 |
| 2025-08-18 | 2025-08-14 | 2.130 | 97,000 | +0 | 0.30% | 206,610 |
| 2025-08-15 | 2025-08-13 | 2.160 | 97,000 | +0 | 0.30% | 209,520 |
| 2025-08-14 | 2025-08-12 | 2.180 | 97,000 | +0 | 0.30% | 211,460 |
| 2025-08-13 | 2025-08-11 | 2.210 | 97,000 | +0 | 0.30% | 214,370 |
| 2025-08-12 | 2025-08-08 | 2.250 | 97,000 | +0 | 0.30% | 218,250 |
| 2025-08-11 | 2025-08-07 | 2.290 | 97,000 | +0 | 0.30% | 222,130 |
| 2025-08-08 | 2025-08-06 | 2.300 | 97,000 | +0 | 0.30% | 223,100 |
| 2025-08-07 | 2025-08-05 | 2.200 | 97,000 | +0 | 0.30% | 213,400 |
| 2025-08-06 | 2025-08-04 | 2.200 | 97,000 | +0 | 0.30% | 213,400 |
| 2025-08-05 | 2025-08-01 | 2.190 | 97,000 | +0 | 0.30% | 212,430 |
| 2025-08-04 | 2025-07-31 | 2.160 | 97,000 | +0 | 0.30% | 209,520 |
| 2025-08-01 | 2025-07-30 | 2.110 | 97,000 | +0 | 0.30% | 204,670 |
| 2025-07-31 | 2025-07-29 | 2.180 | 97,000 | +0 | 0.30% | 211,460 |
| 2025-07-30 | 2025-07-28 | 2.220 | 97,000 | +0 | 0.30% | 215,340 |
| 2025-07-29 | 2025-07-25 | 2.250 | 97,000 | +0 | 0.30% | 218,250 |
| 2025-07-28 | 2025-07-24 | 2.250 | 97,000 | +0 | 0.30% | 218,250 |
| 2025-07-25 | 2025-07-23 | 2.260 | 97,000 | +0 | 0.30% | 219,220 |
| 2025-07-24 | 2025-07-22 | 2.250 | 97,000 | +0 | 0.30% | 218,250 |
| 2025-07-23 | 2025-07-21 | 2.330 | 97,000 | +0 | 0.30% | 226,010 |
| 2025-07-22 | 2025-07-18 | 2.290 | 97,000 | +0 | 0.30% | 222,130 |
| 2025-07-21 | 2025-07-17 | 2.250 | 97,000 | +0 | 0.30% | 218,250 |
| 2025-07-18 | 2025-07-16 | 2.250 | 97,000 | +0 | 0.30% | 218,250 |
| 2025-07-17 | 2025-07-15 | 2.310 | 97,000 | +0 | 0.30% | 224,070 |
| 2025-07-16 | 2025-07-14 | 2.240 | 97,000 | +0 | 0.30% | 217,280 |
| 2025-07-15 | 2025-07-11 | 2.210 | 97,000 | +0 | 0.30% | 214,370 |
| 2025-07-14 | 2025-07-10 | 2.110 | 97,000 | +0 | 0.30% | 204,670 |
| 2025-07-11 | 2025-07-09 | 2.050 | 97,000 | +0 | 0.30% | 198,850 |
| 2025-07-10 | 2025-07-08 | 1.910 | 97,000 | +0 | 0.30% | 185,270 |
| 2025-07-09 | 2025-07-07 | 1.930 | 97,000 | +0 | 0.30% | 187,210 |
| 2025-07-08 | 2025-07-04 | 1.900 | 97,000 | +0 | 0.30% | 184,300 |
| 2025-07-07 | 2025-07-03 | 1.900 | 97,000 | +0 | 0.30% | 184,300 |
| 2025-07-04 | 2025-07-02 | 1.890 | 97,000 | +0 | 0.30% | 183,330 |
| 2025-07-03 | 2025-06-30 | 1.992 | 97,000 | +0 | 0.30% | 193,208 |
| 2025-07-02 | 2025-06-27 | 2.013 | 97,000 | +4,472 | 0.30% | 195,242 |
| 2025-06-30 | 2025-06-26 | 2.023 | 92,528 | +0 | 0.30% | 187,210 |
| 2025-06-27 | 2025-06-25 | 2.002 | 92,528 | +0 | 0.30% | 185,270 |
| 2025-06-26 | 2025-06-24 | 1.992 | 92,528 | +0 | 0.30% | 184,300 |
| 2025-06-25 | 2025-06-23 | 2.013 | 92,528 | +0 | 0.30% | 186,240 |
| 2025-06-24 | 2025-06-20 | 2.023 | 92,528 | +0 | 0.30% | 187,210 |
| 2025-06-23 | 2025-06-19 | 2.002 | 92,528 | +0 | 0.30% | 185,270 |
| 2025-06-20 | 2025-06-18 | 2.002 | 92,528 | +0 | 0.30% | 185,270 |
| 2025-06-19 | 2025-06-17 | 2.023 | 92,528 | +0 | 0.30% | 187,210 |
| 2025-06-18 | 2025-06-16 | 2.013 | 92,528 | +0 | 0.30% | 186,240 |
| 2025-06-17 | 2025-06-13 | 2.013 | 92,528 | +0 | 0.30% | 186,240 |
| 2025-06-16 | 2025-06-12 | 2.076 | 92,528 | +0 | 0.30% | 192,060 |
| 2025-06-13 | 2025-06-11 | 2.097 | 92,528 | +0 | 0.30% | 194,000 |
| 2025-06-12 | 2025-06-10 | 2.076 | 92,528 | +0 | 0.30% | 192,060 |
| 2025-06-11 | 2025-06-09 | 2.222 | 92,528 | +0 | 0.30% | 205,640 |
| 2025-06-10 | 2025-06-06 | 2.233 | 92,528 | +0 | 0.30% | 206,610 |
| 2025-06-09 | 2025-06-05 | 2.233 | 92,528 | +0 | 0.30% | 206,610 |
| 2025-06-06 | 2025-06-04 | 2.149 | 92,528 | +0 | 0.30% | 198,850 |
| 2025-06-05 | 2025-06-03 | 2.107 | 92,528 | +0 | 0.30% | 194,970 |
| 2025-06-04 | 2025-06-02 | 2.023 | 92,528 | +0 | 0.30% | 187,210 |
| 2025-06-03 | 2025-05-30 | 2.086 | 92,528 | +0 | 0.30% | 193,030 |
| 2025-06-02 | 2025-05-29 | 1.960 | 92,528 | +0 | 0.30% | 181,390 |
| 2025-05-30 | 2025-05-28 | 1.866 | 92,528 | +0 | 0.30% | 172,660 |
| 2025-05-29 | 2025-05-27 | 1.877 | 92,528 | +0 | 0.30% | 173,630 |
| 2025-05-28 | 2025-05-26 | 1.950 | 92,528 | +0 | 0.30% | 180,420 |
| 2025-05-27 | 2025-05-23 | 1.929 | 92,528 | +0 | 0.30% | 178,480 |
| 2025-05-26 | 2025-05-22 | 1.866 | 92,528 | +0 | 0.30% | 172,660 |
| 2025-05-23 | 2025-05-21 | 1.918 | 92,528 | +0 | 0.30% | 177,510 |
| 2025-05-22 | 2025-05-20 | 1.908 | 92,528 | +0 | 0.30% | 176,540 |
| 2025-05-21 | 2025-05-19 | 1.929 | 92,528 | +0 | 0.30% | 178,480 |
| 2025-05-20 | 2025-05-16 | 1.971 | 92,528 | +0 | 0.30% | 182,360 |
| 2025-05-19 | 2025-05-15 | 1.981 | 92,528 | +0 | 0.30% | 183,330 |
| 2025-05-16 | 2025-05-14 | 1.908 | 92,528 | +0 | 0.30% | 176,540 |
| 2025-05-15 | 2025-05-13 | 1.688 | 92,528 | +0 | 0.30% | 156,170 |
| 2025-05-14 | 2025-05-12 | 1.719 | 92,528 | +0 | 0.30% | 159,080 |
| 2025-05-13 | 2025-05-09 | 1.656 | 92,528 | +0 | 0.30% | 153,260 |
| 2025-05-12 | 2025-05-08 | 1.614 | 92,528 | +0 | 0.30% | 149,380 |
| 2025-05-09 | 2025-05-07 | 1.698 | 92,528 | +0 | 0.30% | 157,140 |
| 2025-05-08 | 2025-05-06 | 1.667 | 92,528 | +0 | 0.30% | 154,230 |
| 2025-05-07 | 2025-05-02 | 1.604 | 92,528 | +0 | 0.30% | 148,410 |
| 2025-05-06 | 2025-04-30 | 1.520 | 92,528 | +0 | 0.30% | 140,650 |
| 2025-05-02 | 2025-04-29 | 1.468 | 92,528 | +0 | 0.30% | 135,800 |
| 2025-04-30 | 2025-04-28 | 1.447 | 92,528 | +0 | 0.30% | 133,860 |
| 2025-04-29 | 2025-04-25 | 1.510 | 92,528 | +0 | 0.30% | 139,680 |
| 2025-04-28 | 2025-04-24 | 1.520 | 92,528 | +0 | 0.30% | 140,650 |
| 2025-04-25 | 2025-04-23 | 1.520 | 92,528 | +0 | 0.30% | 140,650 |
| 2025-04-24 | 2025-04-22 | 1.478 | 92,528 | +0 | 0.30% | 136,770 |
| 2025-04-23 | 2025-04-17 | 1.447 | 92,528 | +0 | 0.30% | 133,860 |
| 2025-04-22 | 2025-04-16 | 1.384 | 92,528 | +0 | 0.30% | 128,040 |
| 2025-04-17 | 2025-04-15 | 1.426 | 92,528 | +0 | 0.30% | 131,920 |
| 2025-04-16 | 2025-04-14 | 1.415 | 92,528 | +0 | 0.30% | 130,950 |
| 2025-04-15 | 2025-04-11 | 1.478 | 92,528 | +0 | 0.30% | 136,770 |
| 2025-04-14 | 2025-04-10 | 1.478 | 92,528 | +0 | 0.30% | 136,770 |
| 2025-04-11 | 2025-04-09 | 1.436 | 92,528 | -4,769 | 0.30% | 132,890 |
| 2025-04-02 | 2025-03-31 | 1.541 | 97,297 | +4,769 | 0.32% | 149,940 |
| 2024-06-28 | 2024-06-26 | 1.159 | 92,528 | +8,035 | 0.30% | 107,286 |
| 2023-06-21 | 2023-06-19 | 1.087 | 84,493 | +8,665 | 0.30% | 91,872 |
| 2021-08-02 | 2021-07-29 | 1.100 | 75,828 | +75,828 | 0.30% | 83,420 |
| 2017-02-20 | 2017-02-16 | 5.605 | 0 | -13,559 | ||
| 2017-02-17 | 2017-02-15 | 5.605 | 13,559 | -13,559 | 0.06% | 75,999 |
| 2017-02-13 | 2017-02-09 | 5.679 | 27,118 | -6,780 | 0.12% | 153,997 |
| 2015-12-10 | 2015-12-08 | 6.638 | 33,898 | -4,068 | 0.16% | 225,000 |
| 2015-11-24 | 2015-11-20 | 7.080 | 37,966 | -2,712 | 0.18% | 268,801 |
| 2015-07-06 | 2015-07-02 | 11.800 | 40,678 | -6,779 | 0.19% | 480,004 |
| 2015-06-30 | 2015-06-26 | 13.319 | 47,457 | -3,051 | 0.22% | 632,096 |
| 2015-06-25 | 2015-06-23 | 13.157 | 50,508 | +6,779 | 0.23% | 664,538 |
| 2015-06-23 | 2015-06-19 | 13.892 | 43,729 | +921 | 0.20% | 607,489 |
| 2015-06-11 | 2015-06-09 | 13.109 | 42,808 | -13,273 | 0.20% | 561,154 |
| 2015-06-08 | 2015-06-04 | 14.932 | 56,081 | +6,636 | 0.26% | 837,389 |
| 2015-06-04 | 2015-06-02 | 15.760 | 49,445 | +6,637 | 0.23% | 779,277 |
| 2015-06-03 | 2015-06-01 | 15.489 | 42,808 | +6,637 | 0.20% | 663,065 |
| 2015-06-02 | 2015-05-29 | 15.670 | 36,171 | +9,624 | 0.17% | 566,803 |
| 2015-05-22 | 2015-05-20 | 15.941 | 26,547 | -19,911 | 0.12% | 423,194 |
| 2015-05-21 | 2015-05-19 | 15.067 | 46,458 | +22,565 | 0.22% | 700,001 |
| 2015-05-14 | 2015-05-12 | 17.147 | 23,893 | +3,982 | 0.11% | 409,686 |
| 2015-05-12 | 2015-05-08 | 16.815 | 19,911 | +19,911 | 0.09% | 334,808 |
| 2015-05-06 | 2015-05-04 | 14.841 | 0 | -6,637 | ||
| 2015-04-30 | 2015-04-28 | 13.952 | 6,637 | +6,637 | 0.03% | 92,602 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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