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 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-13 | 2025-10-09 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-10-10 | 2025-10-08 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-10-09 | 2025-10-06 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-10-08 | 2025-10-03 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-10-06 | 2025-10-02 | 1.290 | 2,000 | +1,000 | 0.00% | 2,580 |
| 2025-08-20 | 2025-08-18 | 1.430 | 1,000 | +1,000 | 0.00% | 1,430 |
| 2025-07-14 | 2025-07-10 | 1.410 | 0 | -36,000 | ||
| 2025-07-02 | 2025-06-27 | 1.233 | 36,000 | +668 | 0.00% | 44,384 |
| 2025-06-18 | 2025-06-16 | 1.090 | 35,332 | -4,907 | 0.00% | 38,520 |
| 2025-02-04 | 2025-01-28 | 1.019 | 40,239 | +4,907 | 0.00% | 41,000 |
| 2024-11-05 | 2024-11-01 | 1.009 | 35,332 | -3,925 | 0.00% | 35,640 |
| 2024-10-10 | 2024-10-08 | 1.121 | 39,257 | +9,814 | 0.00% | 44,000 |
| 2024-10-09 | 2024-10-07 | 1.426 | 29,443 | +25,517 | 0.00% | 42,000 |
| 2024-10-07 | 2024-10-03 | 0.988 | 3,926 | +3,926 | 0.00% | 3,880 |
| 2024-05-03 | 2024-04-30 | 0.795 | 0 | -28,462 | ||
| 2024-04-29 | 2024-04-25 | 0.754 | 28,462 | +28,462 | 0.00% | 21,460 |
| 2024-02-20 | 2024-02-16 | 0.836 | 0 | -25,517 | ||
| 2024-02-15 | 2024-02-09 | 0.815 | 25,517 | +25,517 | 0.00% | 20,800 |
| 2024-02-06 | 2024-02-02 | 0.795 | 0 | -16,684 | ||
| 2024-02-01 | 2024-01-30 | 0.825 | 16,684 | +981 | 0.00% | 13,770 |
| 2024-01-30 | 2024-01-26 | 0.846 | 15,703 | -45,146 | 0.00% | 13,280 |
| 2024-01-29 | 2024-01-25 | 0.846 | 60,849 | +15,703 | 0.00% | 51,460 |
| 2024-01-26 | 2024-01-24 | 0.815 | 45,146 | -6,870 | 0.00% | 36,800 |
| 2024-01-25 | 2024-01-23 | 0.795 | 52,016 | +45,146 | 0.00% | 41,340 |
| 2024-01-22 | 2024-01-18 | 0.815 | 6,870 | +6,870 | 0.00% | 5,600 |
| 2024-01-16 | 2024-01-12 | 0.836 | 0 | -20,610 | ||
| 2024-01-11 | 2024-01-09 | 0.825 | 20,610 | -7,852 | 0.00% | 17,010 |
| 2024-01-08 | 2024-01-04 | 0.836 | 28,462 | +28,462 | 0.00% | 23,780 |
| 2024-01-04 | 2024-01-02 | 0.836 | 0 | -34,350 | ||
| 2023-12-29 | 2023-12-27 | 0.825 | 34,350 | +20,610 | 0.00% | 28,350 |
| 2023-12-22 | 2023-12-20 | 0.815 | 13,740 | +13,740 | 0.00% | 11,200 |
| 2023-12-18 | 2023-12-14 | 0.825 | 0 | -48,090 | ||
| 2023-12-13 | 2023-12-11 | 0.836 | 48,090 | +48,090 | 0.00% | 40,180 |
| 2023-12-07 | 2023-12-05 | 0.815 | 0 | -15,703 | ||
| 2023-12-04 | 2023-11-30 | 0.846 | 15,703 | +15,703 | 0.00% | 13,280 |
| 2023-11-24 | 2023-11-22 | 0.876 | 0 | -22,573 | ||
| 2023-11-23 | 2023-11-21 | 0.876 | 22,573 | -11,777 | 0.00% | 19,780 |
| 2023-11-21 | 2023-11-17 | 0.876 | 34,350 | +22,573 | 0.00% | 30,100 |
| 2023-11-20 | 2023-11-16 | 0.886 | 11,777 | +11,777 | 0.00% | 10,440 |
| 2023-11-08 | 2023-11-06 | 0.886 | 0 | -12,759 | ||
| 2023-08-21 | 2023-08-17 | 0.968 | 12,759 | +12,759 | 0.00% | 12,350 |
| 2023-03-16 | 2023-03-14 | 1.199 | 0 | -8,922 | ||
| 2023-03-09 | 2023-03-07 | 1.267 | 8,922 | -31,228 | 0.00% | 11,300 |
| 2023-03-08 | 2023-03-06 | 1.267 | 40,150 | -20,520 | 0.00% | 50,851 |
| 2023-03-06 | 2023-03-02 | 1.267 | 60,670 | -16,060 | 0.00% | 76,839 |
| 2023-03-03 | 2023-03-01 | 1.267 | 76,730 | +51,748 | 0.00% | 97,180 |
| 2023-03-01 | 2023-02-27 | 1.267 | 24,982 | +16,060 | 0.00% | 31,640 |
| 2022-12-01 | 2022-11-29 | 1.278 | 8,922 | -8,922 | 0.00% | 11,400 |
| 2022-11-29 | 2022-11-25 | 1.278 | 17,844 | +8,922 | 0.00% | 22,800 |
| 2022-11-28 | 2022-11-24 | 1.199 | 8,922 | +8,922 | 0.00% | 10,700 |
| 2017-03-01 | 2017-02-27 | 7.824 | 0 | -6,263 | ||
| 2017-02-27 | 2017-02-23 | 7.153 | 6,263 | +6,263 | 0.00% | 44,801 |
| 2016-10-14 | 2016-10-12 | 7.664 | 0 | -3,758 | ||
| 2016-09-07 | 2016-09-05 | 6.962 | 3,758 | +1,879 | 0.00% | 26,162 |
| 2016-09-06 | 2016-09-02 | 7.026 | 1,879 | +1,879 | 0.00% | 13,201 |
| 2015-12-29 | 2015-12-24 | 6.932 | 0 |
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