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 | 0.630 | 52,475,260 | +0 | 14.20% | 33,059,414 |
| 2025-10-13 | 2025-10-09 | 0.650 | 52,475,260 | +0 | 14.20% | 34,108,919 |
| 2025-10-10 | 2025-10-08 | 0.670 | 52,475,260 | +0 | 14.20% | 35,158,424 |
| 2025-10-09 | 2025-10-06 | 0.710 | 52,475,260 | -1,500 | 14.20% | 37,257,435 |
| 2025-10-06 | 2025-10-02 | 0.640 | 52,476,760 | -11,500 | 14.20% | 33,585,126 |
| 2025-10-03 | 2025-09-30 | 0.620 | 52,488,260 | -7,000 | 14.21% | 32,542,721 |
| 2025-09-26 | 2025-09-24 | 0.630 | 52,495,260 | -23,000 | 14.21% | 33,072,014 |
| 2025-09-25 | 2025-09-23 | 0.610 | 52,518,260 | +11,500 | 14.21% | 32,036,139 |
| 2025-09-24 | 2025-09-22 | 0.600 | 52,506,760 | +2,000 | 14.21% | 31,504,056 |
| 2025-09-23 | 2025-09-19 | 0.630 | 52,504,760 | -10,000 | 14.21% | 33,077,999 |
| 2025-09-22 | 2025-09-18 | 0.670 | 52,514,760 | +20,500 | 14.21% | 35,184,889 |
| 2025-09-18 | 2025-09-16 | 0.630 | 52,494,260 | +21,000 | 14.21% | 33,071,384 |
| 2025-09-16 | 2025-09-12 | 0.680 | 52,473,260 | +1,000 | 14.20% | 35,681,817 |
| 2025-09-12 | 2025-09-10 | 0.700 | 52,472,260 | -65,000 | 14.20% | 36,730,582 |
| 2025-09-10 | 2025-09-08 | 0.690 | 52,537,260 | -99,000 | 14.22% | 36,250,709 |
| 2025-09-08 | 2025-09-04 | 0.710 | 52,636,260 | -309,000 | 14.25% | 37,371,745 |
| 2025-08-29 | 2025-08-27 | 0.740 | 52,945,260 | -500 | 14.33% | 39,179,492 |
| 2025-08-26 | 2025-08-22 | 0.810 | 52,945,760 | -1,500 | 14.33% | 42,886,066 |
| 2025-08-21 | 2025-08-19 | 0.760 | 52,947,260 | +500 | 14.33% | 40,239,918 |
| 2025-08-20 | 2025-08-18 | 0.770 | 52,946,760 | -3,000 | 14.33% | 40,769,005 |
| 2025-08-18 | 2025-08-14 | 0.760 | 52,949,760 | -213,000 | 14.33% | 40,241,818 |
| 2025-08-11 | 2025-08-07 | 0.580 | 53,162,760 | +16,000 | 14.39% | 30,834,401 |
| 2025-08-06 | 2025-08-04 | 0.570 | 53,146,760 | +2,000 | 14.38% | 30,293,653 |
| 2025-08-05 | 2025-08-01 | 0.550 | 53,144,760 | +33,500 | 14.38% | 29,229,618 |
| 2025-07-25 | 2025-07-23 | 0.700 | 53,111,260 | +213,000 | 14.43% | 37,177,882 |
| 2025-07-22 | 2025-07-18 | 0.800 | 52,898,260 | -1,188,000 | 14.37% | 42,318,608 |
| 2025-07-21 | 2025-07-17 | 0.750 | 54,086,260 | -579,000 | 14.70% | 40,564,695 |
| 2025-07-09 | 2025-07-07 | 0.390 | 54,665,260 | +30,500 | 14.85% | 21,319,451 |
| 2025-06-11 | 2025-06-09 | 0.280 | 54,634,760 | -23,500 | 14.85% | 15,297,733 |
| 2025-05-15 | 2025-05-13 | 0.250 | 54,658,260 | +200,500 | 14.85% | 13,664,565 |
| 2025-05-14 | 2025-05-12 | 0.250 | 54,457,760 | +648,000 | 14.80% | 13,614,440 |
| 2025-05-13 | 2025-05-09 | 0.270 | 53,809,760 | +150,000 | 14.62% | 14,528,635 |
| 2025-05-12 | 2025-05-08 | 0.295 | 53,659,760 | +636,000 | 14.58% | 15,829,629 |
| 2025-05-09 | 2025-05-07 | 0.290 | 53,023,760 | +295,500 | 14.41% | 15,376,890 |
| 2025-05-06 | 2025-04-30 | 0.285 | 52,728,260 | +320,000 | 14.33% | 15,027,554 |
| 2025-05-02 | 2025-04-29 | 0.280 | 52,408,260 | +251,000 | 14.24% | 14,674,313 |
| 2025-04-14 | 2025-04-10 | 0.243 | 52,157,260 | -8,000 | 14.17% | 12,674,214 |
| 2025-03-20 | 2025-03-18 | 0.300 | 52,165,260 | -26,500 | 14.18% | 15,649,578 |
| 2025-03-05 | 2025-03-03 | 0.330 | 52,191,760 | +8,000 | 14.18% | 17,223,281 |
| 2025-03-04 | 2025-02-28 | 0.260 | 52,183,760 | +8,500 | 14.18% | 13,567,778 |
| 2025-02-27 | 2025-02-25 | 0.330 | 52,175,260 | -10,000 | 14.18% | 17,217,836 |
| 2025-02-26 | 2025-02-24 | 0.360 | 52,185,260 | +1,500 | 14.18% | 18,786,694 |
| 2025-02-18 | 2025-02-14 | 0.420 | 52,183,760 | +10,000 | 14.18% | 21,917,179 |
| 2025-02-13 | 2025-02-11 | 0.435 | 52,173,760 | +6,000 | 14.18% | 22,695,586 |
| 2025-02-12 | 2025-02-10 | 0.420 | 52,167,760 | +2,000 | 14.18% | 21,910,459 |
| 2025-02-11 | 2025-02-07 | 0.425 | 52,165,760 | +4,000 | 14.18% | 22,170,448 |
| 2025-02-10 | 2025-02-06 | 0.425 | 52,161,760 | +13,000 | 14.18% | 22,168,748 |
| 2025-01-22 | 2025-01-20 | 0.520 | 52,148,760 | +12,000 | 14.17% | 27,117,355 |
| 2025-01-15 | 2025-01-13 | 0.475 | 52,136,760 | -500 | 14.17% | 24,764,961 |
| 2025-01-08 | 2025-01-06 | 0.520 | 52,137,260 | +3,500 | 14.17% | 27,111,375 |
| 2025-01-06 | 2025-01-02 | 0.485 | 52,133,760 | -25,000 | 14.17% | 25,284,874 |
| 2025-01-03 | 2024-12-31 | 0.470 | 52,158,760 | +25,000 | 14.17% | 24,514,617 |
| 2024-12-09 | 2024-12-05 | 0.700 | 52,133,760 | -422,000 | 14.17% | 36,493,632 |
| 2024-12-02 | 2024-11-28 | 0.650 | 52,555,760 | -34,500 | 14.28% | 34,161,244 |
| 2024-11-29 | 2024-11-27 | 0.610 | 52,590,260 | -17,000 | 14.29% | 32,080,059 |
| 2024-11-27 | 2024-11-25 | 0.680 | 52,607,260 | -119,500 | 14.30% | 35,772,937 |
| 2024-11-26 | 2024-11-22 | 0.640 | 52,726,760 | -484,000 | 14.33% | 33,745,126 |
| 2024-11-25 | 2024-11-21 | 0.750 | 53,210,760 | +144,500 | 14.46% | 39,908,070 |
| 2024-11-19 | 2024-11-15 | 0.415 | 53,066,260 | +26,500 | 14.42% | 22,022,498 |
| 2024-11-15 | 2024-11-13 | 0.450 | 53,039,760 | -1,000 | 14.41% | 23,867,892 |
| 2024-11-14 | 2024-11-12 | 0.480 | 53,040,760 | +1,000 | 14.41% | 25,459,565 |
| 2023-07-24 | 2023-07-20 | 0.248 | 53,039,760 | +161,000 | 14.41% | 13,153,860 |
| 2021-12-23 | 2021-12-21 | 0.330 | 52,878,760 | +560,000 | 14.37% | 17,449,991 |
| 2015-09-09 | 2015-09-07 | 5.650 | 52,318,760 | +52,318,760 | 14.16% | 295,600,994 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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