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 | 4.510 | 136,000 | +0 | 0.03% | 613,360 |
| 2025-10-13 | 2025-10-09 | 4.150 | 136,000 | +0 | 0.03% | 564,400 |
| 2025-10-10 | 2025-10-08 | 4.460 | 136,000 | +8,000 | 0.03% | 606,560 |
| 2025-10-09 | 2025-10-06 | 4.730 | 128,000 | +71,000 | 0.02% | 605,440 |
| 2025-10-08 | 2025-10-03 | 4.600 | 57,000 | +34,000 | 0.01% | 262,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 23,000 | +2,000 | 0.00% | 86,020 |
| 2025-10-03 | 2025-09-30 | 3.160 | 21,000 | -6,000 | 0.00% | 66,360 |
| 2025-10-02 | 2025-09-29 | 3.340 | 27,000 | -2,000 | 0.01% | 90,180 |
| 2025-09-30 | 2025-09-26 | 2.880 | 29,000 | -5,000 | 0.01% | 83,520 |
| 2025-09-29 | 2025-09-25 | 2.950 | 34,000 | +2,000 | 0.01% | 100,300 |
| 2025-09-26 | 2025-09-24 | 3.290 | 32,000 | +6,000 | 0.01% | 105,280 |
| 2025-09-25 | 2025-09-23 | 3.760 | 26,000 | +7,000 | 0.00% | 97,760 |
| 2025-09-24 | 2025-09-22 | 3.450 | 19,000 | +12,000 | 0.00% | 65,550 |
| 2025-09-19 | 2025-09-17 | 2.790 | 7,000 | +3,000 | 0.00% | 19,530 |
| 2025-09-18 | 2025-09-16 | 2.690 | 4,000 | -2,000 | 0.00% | 10,760 |
| 2025-09-10 | 2025-09-08 | 2.490 | 6,000 | -8,000 | 0.00% | 14,940 |
| 2025-09-01 | 2025-08-28 | 2.440 | 14,000 | +10,000 | 0.00% | 34,160 |
| 2025-08-15 | 2025-08-13 | 2.430 | 4,000 | -10,000 | 0.00% | 9,720 |
| 2025-08-04 | 2025-07-31 | 2.370 | 14,000 | +10,000 | 0.00% | 33,180 |
| 2025-07-15 | 2025-07-11 | 2.490 | 4,000 | -4,000 | 0.00% | 9,960 |
| 2025-06-27 | 2025-06-25 | 2.220 | 8,000 | -15,000 | 0.00% | 17,760 |
| 2025-06-26 | 2025-06-24 | 2.179 | 23,000 | +415 | 0.00% | 50,124 |
| 2025-06-24 | 2025-06-20 | 2.159 | 22,585 | +14,729 | 0.00% | 48,760 |
| 2025-06-18 | 2025-06-16 | 2.169 | 7,856 | -17,675 | 0.00% | 17,041 |
| 2025-04-25 | 2025-04-23 | 1.864 | 25,531 | +8,838 | 0.00% | 47,580 |
| 2025-04-14 | 2025-04-10 | 1.792 | 16,693 | -6,874 | 0.00% | 29,919 |
| 2025-04-11 | 2025-04-09 | 1.772 | 23,567 | -6,874 | 0.00% | 41,760 |
| 2025-04-10 | 2025-04-08 | 1.731 | 30,441 | +6,874 | 0.01% | 52,701 |
| 2025-03-25 | 2025-03-21 | 2.037 | 23,567 | +7,856 | 0.00% | 48,000 |
| 2025-03-24 | 2025-03-20 | 2.077 | 15,711 | +7,855 | 0.00% | 32,639 |
| 2025-03-21 | 2025-03-19 | 2.128 | 7,856 | -23,567 | 0.00% | 16,721 |
| 2025-03-17 | 2025-03-13 | 2.067 | 31,423 | +11,784 | 0.01% | 64,961 |
| 2025-03-11 | 2025-03-07 | 2.098 | 19,639 | +11,783 | 0.00% | 41,200 |
| 2025-03-10 | 2025-03-06 | 2.169 | 7,856 | -23,567 | 0.00% | 17,041 |
| 2025-03-04 | 2025-02-28 | 2.047 | 31,423 | -25,531 | 0.01% | 64,321 |
| 2025-03-03 | 2025-02-27 | 2.139 | 56,954 | +11,784 | 0.01% | 121,801 |
| 2025-02-28 | 2025-02-26 | 2.220 | 45,170 | -11,784 | 0.01% | 100,280 |
| 2025-02-27 | 2025-02-25 | 2.159 | 56,954 | +11,784 | 0.01% | 122,961 |
| 2025-02-25 | 2025-02-21 | 2.220 | 45,170 | +37,314 | 0.01% | 100,280 |
| 2025-02-24 | 2025-02-20 | 2.271 | 7,856 | -4,909 | 0.00% | 17,841 |
| 2025-02-21 | 2025-02-19 | 2.067 | 12,765 | -11,784 | 0.00% | 26,389 |
| 2025-02-20 | 2025-02-18 | 2.006 | 24,549 | +11,784 | 0.00% | 49,250 |
| 2025-02-14 | 2025-02-12 | 2.047 | 12,765 | -7,856 | 0.00% | 26,129 |
| 2025-02-13 | 2025-02-11 | 1.986 | 20,621 | +7,856 | 0.00% | 40,950 |
| 2025-02-11 | 2025-02-07 | 2.057 | 12,765 | -15,712 | 0.00% | 26,259 |
| 2025-01-20 | 2025-01-16 | 1.904 | 28,477 | +11,784 | 0.01% | 54,230 |
| 2025-01-06 | 2025-01-02 | 2.016 | 16,693 | +12,765 | 0.00% | 33,659 |
| 2025-01-02 | 2024-12-27 | 2.179 | 3,928 | -8,837 | 0.00% | 8,560 |
| 2024-12-30 | 2024-12-24 | 2.139 | 12,765 | -11,784 | 0.00% | 27,299 |
| 2024-12-23 | 2024-12-19 | 2.047 | 24,549 | +4,910 | 0.00% | 50,250 |
| 2024-12-19 | 2024-12-17 | 2.047 | 19,639 | +7,855 | 0.00% | 40,200 |
| 2024-12-18 | 2024-12-16 | 2.088 | 11,784 | -4,909 | 0.00% | 24,601 |
| 2024-12-17 | 2024-12-13 | 2.118 | 16,693 | +7,855 | 0.00% | 35,359 |
| 2024-12-13 | 2024-12-11 | 2.230 | 8,838 | -19,639 | 0.00% | 19,711 |
| 2024-12-12 | 2024-12-10 | 2.169 | 28,477 | +5,892 | 0.01% | 61,770 |
| 2024-12-11 | 2024-12-09 | 2.251 | 22,585 | +10,801 | 0.00% | 50,830 |
| 2024-12-05 | 2024-12-03 | 2.322 | 11,784 | +6,874 | 0.00% | 27,361 |
| 2024-12-04 | 2024-12-02 | 2.373 | 4,910 | -16,693 | 0.00% | 11,650 |
| 2024-12-02 | 2024-11-28 | 2.098 | 21,603 | -10,802 | 0.00% | 45,320 |
| 2024-11-22 | 2024-11-20 | 2.200 | 32,405 | -4,909 | 0.01% | 71,281 |
| 2024-11-19 | 2024-11-15 | 2.179 | 37,314 | +13,747 | 0.01% | 81,319 |
| 2024-11-18 | 2024-11-14 | 2.240 | 23,567 | +19,639 | 0.00% | 52,800 |
| 2024-11-15 | 2024-11-13 | 2.536 | 3,928 | -11,783 | 0.00% | 9,960 |
| 2024-11-14 | 2024-11-12 | 2.302 | 15,711 | +4,909 | 0.00% | 36,159 |
| 2024-11-13 | 2024-11-11 | 2.332 | 10,802 | -4,909 | 0.00% | 25,191 |
| 2024-11-12 | 2024-11-08 | 2.383 | 15,711 | +4,909 | 0.00% | 37,439 |
| 2024-11-08 | 2024-11-06 | 2.383 | 10,802 | -12,765 | 0.00% | 25,741 |
| 2024-11-07 | 2024-11-05 | 2.251 | 23,567 | -15,711 | 0.00% | 53,040 |
| 2024-11-05 | 2024-11-01 | 2.159 | 39,278 | +35,350 | 0.01% | 84,799 |
| 2024-11-04 | 2024-10-31 | 2.403 | 3,928 | +2,946 | 0.00% | 9,440 |
| 2024-10-31 | 2024-10-29 | 2.526 | 982 | -9,820 | 0.00% | 2,480 |
| 2024-10-30 | 2024-10-28 | 2.974 | 10,802 | +982 | 0.00% | 32,121 |
| 2024-10-29 | 2024-10-25 | 2.750 | 9,820 | +9,820 | 0.00% | 27,001 |
| 2024-10-08 | 2024-10-04 | 1.904 | 0 | -1,964 | ||
| 2024-09-12 | 2024-09-10 | 1.263 | 1,964 | -2,946 | 0.00% | 2,480 |
| 2024-08-09 | 2024-08-07 | 1.640 | 4,910 | +2,946 | 0.00% | 8,050 |
| 2024-08-08 | 2024-08-06 | 1.619 | 1,964 | +1,964 | 0.00% | 3,180 |
| 2024-08-06 | 2024-08-02 | 1.660 | 0 | -38,296 | ||
| 2024-08-01 | 2024-07-30 | 2.373 | 38,296 | +38,296 | 0.01% | 90,869 |
| 2023-11-17 | 2023-11-15 | 1.295 | 0 | -1,899 | ||
| 2023-11-16 | 2023-11-14 | 1.285 | 1,899 | +1,899 | 0.00% | 2,439 |
| 2023-08-21 | 2023-08-17 | 1.379 | 0 | -950 | ||
| 2023-06-30 | 2023-06-28 | 1.394 | 950 | +24 | 0.00% | 1,324 |
| 2023-05-17 | 2023-05-15 | 1.426 | 926 | -4,628 | 0.00% | 1,321 |
| 2023-05-15 | 2023-05-11 | 1.469 | 5,554 | +4,628 | 0.00% | 8,160 |
| 2022-11-16 | 2022-11-14 | 1.232 | 926 | +926 | 0.00% | 1,140 |
| 2019-02-28 | 2019-02-26 | 3.957 | 0 | -8,187 | ||
| 2019-02-26 | 2019-02-22 | 3.957 | 8,187 | +8,187 | 0.00% | 32,398 |
| 2018-11-30 | 2018-11-28 | 3.640 | 0 | -8,187 | ||
| 2018-11-29 | 2018-11-27 | 3.774 | 8,187 | +8,187 | 0.00% | 30,898 |
| 2018-11-27 | 2018-11-23 | 3.591 | 0 | -819 | ||
| 2018-11-26 | 2018-11-22 | 3.725 | 819 | -16,375 | 0.00% | 3,051 |
| 2018-11-23 | 2018-11-21 | 3.725 | 17,194 | +17,194 | 0.00% | 64,051 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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