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 | 2.100 | 4,776,000 | +0 | 0.39% | 10,029,600 |
| 2025-10-13 | 2025-10-09 | 2.100 | 4,776,000 | +0 | 0.39% | 10,029,600 |
| 2025-10-10 | 2025-10-08 | 2.110 | 4,776,000 | +0 | 0.39% | 10,077,360 |
| 2025-10-09 | 2025-10-06 | 2.060 | 4,776,000 | +0 | 0.39% | 9,838,560 |
| 2025-10-08 | 2025-10-03 | 2.100 | 4,776,000 | +0 | 0.39% | 10,029,600 |
| 2025-10-06 | 2025-10-02 | 2.050 | 4,776,000 | +0 | 0.39% | 9,790,800 |
| 2025-10-03 | 2025-09-30 | 2.150 | 4,776,000 | +0 | 0.39% | 10,268,400 |
| 2025-10-02 | 2025-09-29 | 2.150 | 4,776,000 | +0 | 0.39% | 10,268,400 |
| 2025-09-30 | 2025-09-26 | 2.150 | 4,776,000 | +0 | 0.39% | 10,268,400 |
| 2025-09-29 | 2025-09-25 | 2.150 | 4,776,000 | +0 | 0.39% | 10,268,400 |
| 2025-09-26 | 2025-09-24 | 2.170 | 4,776,000 | +0 | 0.39% | 10,363,920 |
| 2025-09-25 | 2025-09-23 | 2.140 | 4,776,000 | +0 | 0.39% | 10,220,640 |
| 2025-09-24 | 2025-09-22 | 2.140 | 4,776,000 | +0 | 0.39% | 10,220,640 |
| 2025-09-23 | 2025-09-19 | 2.140 | 4,776,000 | -10,000 | 0.39% | 10,220,640 |
| 2025-09-08 | 2025-09-04 | 2.243 | 4,786,000 | +91,874 | 0.39% | 10,735,279 |
| 2025-09-05 | 2025-09-03 | 2.274 | 4,694,126 | -29,424 | 0.39% | 10,672,780 |
| 2025-08-25 | 2025-08-21 | 1.845 | 4,723,550 | -26,482 | 0.39% | 8,716,960 |
| 2025-08-19 | 2025-08-15 | 1.845 | 4,750,032 | -114,754 | 0.40% | 8,765,831 |
| 2025-08-18 | 2025-08-14 | 1.937 | 4,864,786 | -127,504 | 0.41% | 9,424,001 |
| 2025-08-13 | 2025-08-11 | 1.784 | 4,992,290 | -168,698 | 0.42% | 8,907,500 |
| 2025-08-06 | 2025-08-04 | 1.917 | 5,160,988 | -55,906 | 0.43% | 9,892,559 |
| 2025-08-04 | 2025-07-31 | 1.866 | 5,216,894 | -389,379 | 0.43% | 9,733,770 |
| 2025-08-01 | 2025-07-30 | 1.886 | 5,606,273 | -293,260 | 0.47% | 10,574,600 |
| 2025-07-28 | 2025-07-24 | 1.866 | 5,899,533 | -230,489 | 0.49% | 11,007,449 |
| 2025-07-24 | 2025-07-22 | 1.937 | 6,130,022 | -125,543 | 0.51% | 11,874,999 |
| 2025-07-23 | 2025-07-21 | 1.937 | 6,255,565 | -85,330 | 0.52% | 12,118,200 |
| 2025-07-21 | 2025-07-17 | 1.937 | 6,340,895 | -29,424 | 0.53% | 12,283,500 |
| 2025-07-18 | 2025-07-16 | 1.937 | 6,370,319 | -50,021 | 0.53% | 12,340,500 |
| 2025-07-16 | 2025-07-14 | 1.978 | 6,420,340 | -75,522 | 0.53% | 12,699,240 |
| 2025-07-14 | 2025-07-10 | 2.009 | 6,495,862 | -64,733 | 0.54% | 13,047,310 |
| 2025-07-11 | 2025-07-09 | 2.039 | 6,560,595 | -15,693 | 0.55% | 13,378,000 |
| 2025-07-10 | 2025-07-08 | 2.049 | 6,576,288 | -34,328 | 0.55% | 13,477,050 |
| 2025-07-02 | 2025-06-27 | 2.141 | 6,610,616 | +114,754 | 0.55% | 14,154,000 |
| 2024-12-10 | 2024-12-06 | 2.167 | 6,495,862 | +77,332 | 0.54% | 14,075,870 |
| 2024-09-13 | 2024-09-11 | 2.200 | 6,418,530 | +66,923 | 0.54% | 14,121,770 |
| 2024-05-14 | 2024-05-10 | 2.951 | 6,351,607 | -60,419 | 0.54% | 18,743,089 |
| 2024-01-11 | 2024-01-09 | 2.211 | 6,412,026 | +72,886 | 0.55% | 14,174,321 |
| 2023-12-11 | 2023-12-07 | 2.279 | 6,339,140 | +103,195 | 0.54% | 14,446,678 |
| 2023-09-18 | 2023-09-14 | 2.701 | 6,235,945 | +43,339 | 0.54% | 16,840,338 |
| 2023-06-20 | 2023-06-16 | 2.957 | 6,192,606 | +35,600 | 0.54% | 18,309,700 |
| 2023-06-19 | 2023-06-15 | 2.967 | 6,157,006 | +1,874 | 0.54% | 18,270,161 |
| 2023-05-18 | 2023-05-16 | 2.839 | 6,155,132 | +6,155,132 | 0.54% | 17,476,200 |
| 2016-09-23 | 2016-09-21 | 12.893 | 0 | -4,150 | ||
| 2016-09-21 | 2016-09-19 | 13.037 | 4,150 | +1,660 | 0.00% | 54,105 |
| 2016-09-15 | 2016-09-13 | 12.652 | 2,490 | +2,490 | 0.00% | 31,503 |
| 2016-01-15 | 2016-01-13 | 13.476 | 0 | -8,252 | ||
| 2015-12-28 | 2015-12-22 | 13.718 | 8,252 | +8,252 | 0.00% | 113,204 |
| 2015-12-17 | 2015-12-15 | 14.615 | 0 | -4,126 | ||
| 2015-12-16 | 2015-12-14 | 14.979 | 4,126 | +4,126 | 0.00% | 61,802 |
| 2015-12-14 | 2015-12-10 | 15.003 | 0 | -1,650 | ||
| 2015-12-11 | 2015-12-09 | 13.936 | 1,650 | +1,650 | 0.00% | 22,995 |
| 2015-12-10 | 2015-12-08 | 13.137 | 0 | -1,650 | ||
| 2015-12-08 | 2015-12-04 | 12.506 | 1,650 | +1,650 | 0.00% | 20,636 |
| 2015-11-23 | 2015-11-19 | 9.780 | 0 | -4,126 | ||
| 2015-11-10 | 2015-11-06 | 9.537 | 4,126 | +4,126 | 0.00% | 39,351 |
| 2015-10-22 | 2015-10-19 | 8.035 | 0 | -8,252 | ||
| 2015-10-16 | 2015-10-14 | 8.192 | 8,252 | +8,252 | 0.00% | 67,602 |
| 2015-10-15 | 2015-10-13 | 8.241 | 0 | -8,252 | ||
| 2015-10-13 | 2015-10-09 | 8.023 | 8,252 | +8,252 | 0.00% | 66,202 |
| 2015-10-12 | 2015-10-08 | 7.877 | 0 |
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