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 | 2.760 | 193,646,133 | +0 | 32.95% | 534,463,327 |
| 2025-10-13 | 2025-10-09 | 2.780 | 193,646,133 | +0 | 32.95% | 538,336,250 |
| 2025-10-10 | 2025-10-08 | 2.780 | 193,646,133 | +4,000 | 32.95% | 538,336,250 |
| 2025-10-08 | 2025-10-03 | 2.800 | 193,642,133 | +504,000 | 32.95% | 542,197,972 |
| 2025-09-26 | 2025-09-24 | 2.840 | 193,138,133 | +44,000 | 32.86% | 548,512,298 |
| 2025-09-23 | 2025-09-19 | 2.850 | 193,094,133 | +4,000 | 32.85% | 550,318,279 |
| 2025-09-22 | 2025-09-18 | 2.850 | 193,090,133 | +4,000 | 32.85% | 550,306,879 |
| 2025-09-18 | 2025-09-16 | 2.850 | 193,086,133 | +4,000 | 32.85% | 550,295,479 |
| 2025-09-17 | 2025-09-15 | 2.850 | 193,082,133 | +8,000 | 32.85% | 550,284,079 |
| 2025-09-02 | 2025-08-29 | 2.820 | 193,074,133 | +12,000 | 32.85% | 544,469,055 |
| 2025-08-28 | 2025-08-26 | 2.900 | 193,062,133 | +12,000 | 32.85% | 559,880,186 |
| 2025-08-27 | 2025-08-25 | 2.980 | 193,050,133 | +20,000 | 32.85% | 575,289,396 |
| 2025-08-25 | 2025-08-21 | 2.980 | 193,030,133 | +4,000 | 32.84% | 575,229,796 |
| 2025-08-22 | 2025-08-20 | 2.960 | 193,026,133 | +4,000 | 32.84% | 571,357,354 |
| 2025-08-21 | 2025-08-19 | 2.990 | 193,022,133 | +8,000 | 32.84% | 577,136,178 |
| 2025-08-20 | 2025-08-18 | 2.940 | 193,014,133 | +12,000 | 32.84% | 567,461,551 |
| 2025-08-19 | 2025-08-15 | 2.950 | 193,002,133 | +8,000 | 32.73% | 569,356,292 |
| 2025-08-18 | 2025-08-14 | 2.950 | 192,994,133 | +4,000 | 32.73% | 569,332,692 |
| 2025-08-15 | 2025-08-13 | 2.960 | 192,990,133 | +4,000 | 32.73% | 571,250,794 |
| 2025-08-14 | 2025-08-12 | 2.930 | 192,986,133 | +8,000 | 32.73% | 565,449,370 |
| 2025-08-13 | 2025-08-11 | 3.000 | 192,978,133 | +4,000 | 32.73% | 578,934,399 |
| 2025-08-11 | 2025-08-07 | 2.920 | 192,974,133 | +8,000 | 32.73% | 563,484,468 |
| 2025-08-08 | 2025-08-06 | 2.900 | 192,966,133 | +28,000 | 32.72% | 559,601,786 |
| 2025-08-07 | 2025-08-05 | 2.940 | 192,938,133 | +24,000 | 32.72% | 567,238,111 |
| 2025-07-24 | 2025-07-22 | 3.240 | 192,914,133 | +8,000 | 32.47% | 625,041,791 |
| 2025-07-23 | 2025-07-21 | 3.140 | 192,906,133 | +4,000 | 32.47% | 605,725,258 |
| 2025-07-18 | 2025-07-16 | 3.020 | 192,902,133 | +4,000 | 32.47% | 582,564,442 |
| 2025-07-17 | 2025-07-15 | 3.000 | 192,898,133 | +8,000 | 32.47% | 578,694,399 |
| 2025-07-15 | 2025-07-11 | 2.940 | 192,890,133 | +8,000 | 32.47% | 567,096,991 |
| 2025-07-14 | 2025-07-10 | 2.900 | 192,882,133 | +8,000 | 32.47% | 559,358,186 |
| 2025-07-11 | 2025-07-09 | 2.820 | 192,874,133 | +4,000 | 32.47% | 543,905,055 |
| 2025-07-10 | 2025-07-08 | 2.780 | 192,870,133 | +4,000 | 32.47% | 536,178,970 |
| 2025-07-09 | 2025-07-07 | 2.750 | 192,866,133 | +4,000 | 32.47% | 530,381,866 |
| 2025-07-08 | 2025-07-04 | 2.750 | 192,862,133 | +8,000 | 32.47% | 530,370,866 |
| 2025-07-07 | 2025-07-03 | 2.740 | 192,854,133 | -12,743,795 | 32.46% | 528,420,324 |
| 2025-07-04 | 2025-07-02 | 2.620 | 205,597,928 | +24,000 | 34.61% | 538,666,571 |
| 2025-01-16 | 2025-01-14 | 2.380 | 205,573,928 | -1,243,600 | 34.22% | 489,265,949 |
| 2024-12-30 | 2024-12-24 | 2.000 | 206,817,528 | -1,226,610 | 34.49% | 413,635,056 |
| 2024-12-27 | 2024-12-20 | 2.000 | 208,044,138 | -276,000 | 34.70% | 416,088,276 |
| 2024-12-23 | 2024-12-19 | 2.000 | 208,320,138 | -700,000 | 34.74% | 416,640,276 |
| 2024-12-20 | 2024-12-18 | 1.980 | 209,020,138 | -28,000 | 34.87% | 413,859,873 |
| 2024-12-19 | 2024-12-17 | 1.950 | 209,048,138 | -24,000 | 34.87% | 407,643,869 |
| 2024-12-17 | 2024-12-13 | 1.890 | 209,072,138 | -24,000 | 34.88% | 395,146,341 |
| 2024-12-09 | 2024-12-05 | 1.880 | 209,096,138 | -4,000 | 34.92% | 393,100,739 |
| 2024-12-06 | 2024-12-04 | 1.820 | 209,100,138 | -136,000 | 34.92% | 380,562,251 |
| 2024-11-20 | 2024-11-18 | 1.750 | 209,236,138 | -124,000 | 34.95% | 366,163,242 |
| 2024-11-19 | 2024-11-15 | 1.760 | 209,360,138 | -40,000 | 34.97% | 368,473,843 |
| 2024-11-18 | 2024-11-14 | 1.760 | 209,400,138 | -96,000 | 34.97% | 368,544,243 |
| 2024-11-05 | 2024-11-01 | 1.750 | 209,496,138 | -64,000 | 34.99% | 366,618,242 |
| 2024-11-04 | 2024-10-31 | 1.770 | 209,560,138 | -2,440 | 35.00% | 370,921,444 |
| 2024-11-01 | 2024-10-30 | 1.760 | 209,562,578 | -40,000 | 35.00% | 368,830,137 |
| 2024-10-28 | 2024-10-24 | 1.770 | 209,602,578 | -60,000 | 35.03% | 370,996,563 |
| 2024-10-24 | 2024-10-22 | 1.760 | 209,662,578 | -28,000 | 35.04% | 369,006,137 |
| 2024-10-23 | 2024-10-21 | 1.760 | 209,690,578 | -4,000 | 35.04% | 369,055,417 |
| 2024-10-22 | 2024-10-18 | 1.780 | 209,694,578 | -160,000 | 35.04% | 373,256,349 |
| 2024-10-21 | 2024-10-17 | 1.700 | 209,854,578 | -48,000 | 35.07% | 356,752,783 |
| 2024-10-16 | 2024-10-14 | 1.750 | 209,902,578 | -188,000 | 35.08% | 367,329,512 |
| 2024-08-19 | 2024-08-15 | 1.300 | 210,090,578 | +44,000 | 35.11% | 273,117,751 |
| 2024-08-16 | 2024-08-14 | 1.310 | 210,046,578 | +16,000 | 35.11% | 275,161,017 |
| 2024-08-15 | 2024-08-13 | 1.290 | 210,030,578 | +272,000 | 35.10% | 270,939,446 |
| 2024-08-14 | 2024-08-12 | 1.310 | 209,758,578 | +60,000 | 35.06% | 274,783,737 |
| 2024-07-24 | 2024-07-22 | 1.320 | 209,698,578 | -2,000,000 | 35.05% | 276,802,123 |
| 2024-07-23 | 2024-07-19 | 1.360 | 211,698,578 | +140,000 | 35.38% | 287,910,066 |
| 2024-07-19 | 2024-07-17 | 1.360 | 211,558,578 | +36,000 | 35.36% | 287,719,666 |
| 2024-07-15 | 2024-07-11 | 1.390 | 211,522,578 | +21,482,416 | 35.48% | 294,016,383 |
| 2024-07-10 | 2024-07-08 | 1.390 | 190,040,162 | -25,000,000 | 35.06% | 264,155,825 |
| 2024-07-02 | 2024-06-27 | 1.410 | 215,040,162 | +44,000 | 39.68% | 303,206,628 |
| 2024-06-26 | 2024-06-24 | 1.370 | 214,996,162 | +172,000 | 39.68% | 294,544,742 |
| 2024-06-24 | 2024-06-20 | 1.626 | 214,824,162 | +21,889,280 | 39.65% | 349,227,436 |
| 2024-06-20 | 2024-06-18 | 1.592 | 192,934,882 | +150,882 | 39.65% | 307,198,552 |
| 2024-06-18 | 2024-06-14 | 1.581 | 192,784,000 | +283,801 | 39.62% | 304,811,750 |
| 2024-06-14 | 2024-06-12 | 1.537 | 192,500,199 | +193,991 | 39.57% | 295,789,424 |
| 2024-06-13 | 2024-06-11 | 1.570 | 192,306,208 | +21,555 | 39.53% | 301,915,069 |
| 2024-06-12 | 2024-06-07 | 1.581 | 192,284,653 | +560,418 | 39.53% | 304,022,230 |
| 2024-06-11 | 2024-06-06 | 1.570 | 191,724,235 | +86,218 | 39.41% | 301,001,389 |
| 2023-11-16 | 2023-11-14 | 1.659 | 191,638,017 | -3,592 | 39.41% | 317,936,442 |
| 2023-11-09 | 2023-11-07 | 1.459 | 191,641,609 | -7,185 | 39.41% | 279,533,252 |
| 2023-11-08 | 2023-11-06 | 1.514 | 191,648,794 | +50,294 | 39.41% | 290,213,340 |
| 2023-10-26 | 2023-10-24 | 1.447 | 191,598,500 | +3,592 | 39.40% | 277,337,011 |
| 2023-10-18 | 2023-10-16 | 1.492 | 191,594,908 | +3,593 | 39.40% | 285,865,098 |
| 2023-10-13 | 2023-10-11 | 1.615 | 191,591,315 | +3,592 | 39.40% | 309,325,835 |
| 2023-10-06 | 2023-10-04 | 1.613 | 191,587,723 | +3,789,493 | 39.40% | 309,032,797 |
| 2023-07-27 | 2023-07-25 | 1.715 | 187,798,230 | +176,068 | 39.58% | 322,119,484 |
| 2023-07-24 | 2023-07-20 | 1.840 | 187,622,162 | +176,069 | 39.55% | 345,261,143 |
| 2023-07-18 | 2023-07-13 | 1.772 | 187,446,093 | +17,040,553 | 39.51% | 332,161,692 |
| 2023-06-26 | 2023-06-21 | 1.922 | 170,405,540 | +18,300,523 | 39.66% | 327,453,305 |
| 2023-04-27 | 2023-04-25 | 2.202 | 152,105,017 | +69,150 | 39.68% | 334,871,636 |
| 2023-04-24 | 2023-04-20 | 2.163 | 152,035,867 | +47,148 | 39.66% | 328,915,014 |
| 2023-04-21 | 2023-04-19 | 2.113 | 151,988,719 | +59,721 | 39.65% | 321,076,237 |
| 2023-04-13 | 2023-04-11 | 2.011 | 151,928,998 | +157,159 | 39.63% | 305,482,603 |
| 2023-01-30 | 2023-01-26 | 1.985 | 151,771,839 | +229,453 | 39.59% | 301,303,736 |
| 2023-01-27 | 2023-01-20 | 1.973 | 151,542,386 | +37,719 | 39.53% | 298,919,702 |
| 2023-01-26 | 2023-01-19 | 1.998 | 151,504,667 | +62,864 | 39.52% | 302,701,369 |
| 2023-01-20 | 2023-01-18 | 2.011 | 151,441,803 | +56,577 | 39.50% | 304,503,003 |
| 2023-01-19 | 2023-01-17 | 1.960 | 151,385,226 | +78,580 | 39.49% | 296,683,187 |
| 2023-01-18 | 2023-01-16 | 1.947 | 151,306,646 | +78,580 | 39.47% | 294,603,673 |
| 2023-01-17 | 2023-01-13 | 1.883 | 151,228,066 | +31,432 | 39.45% | 284,828,101 |
| 2023-01-16 | 2023-01-12 | 1.909 | 151,196,634 | +37,718 | 39.44% | 288,617,130 |
| 2023-01-13 | 2023-01-11 | 1.909 | 151,158,916 | +84,866 | 39.43% | 288,545,130 |
| 2023-01-12 | 2023-01-10 | 1.820 | 151,074,050 | +12,573 | 39.41% | 274,925,251 |
| 2023-01-10 | 2023-01-06 | 1.794 | 151,061,477 | +18,859 | 39.40% | 271,057,583 |
| 2023-01-09 | 2023-01-05 | 1.680 | 151,042,618 | +9,430 | 39.40% | 253,724,355 |
| 2023-01-06 | 2023-01-04 | 1.642 | 151,033,188 | +37,718 | 39.40% | 247,942,412 |
| 2022-10-07 | 2022-10-05 | 1.632 | 150,995,470 | +2,636,429 | 39.39% | 246,418,373 |
| 2022-08-17 | 2022-08-15 | 1.813 | 148,359,041 | +2,016,669 | 39.39% | 269,017,588 |
| 2022-07-15 | 2022-07-13 | 1.813 | 146,342,372 | +13,303,852 | 38.85% | 265,360,788 |
| 2022-06-24 | 2022-06-22 | 2.021 | 133,038,520 | +13,649,406 | 38.85% | 268,817,006 |
| 2022-06-07 | 2022-06-02 | 2.021 | 119,389,114 | +110,859 | 38.85% | 241,237,081 |
| 2022-06-06 | 2022-06-01 | 2.021 | 119,278,255 | +138,573 | 38.82% | 241,013,080 |
| 2022-06-02 | 2022-05-31 | 2.021 | 119,139,682 | +138,573 | 38.77% | 240,733,080 |
| 2022-06-01 | 2022-05-30 | 2.021 | 119,001,109 | +138,573 | 38.73% | 240,453,080 |
| 2022-05-31 | 2022-05-27 | 2.021 | 118,862,536 | +138,573 | 38.68% | 240,173,080 |
| 2022-05-30 | 2022-05-26 | 2.021 | 118,723,963 | +138,573 | 38.64% | 239,893,080 |
| 2022-05-27 | 2022-05-25 | 2.021 | 118,585,390 | +138,573 | 38.59% | 239,613,080 |
| 2022-05-26 | 2022-05-24 | 2.006 | 118,446,817 | +138,573 | 38.55% | 237,623,558 |
| 2022-05-25 | 2022-05-23 | 2.021 | 118,308,244 | +138,573 | 38.50% | 239,053,080 |
| 2022-05-24 | 2022-05-20 | 2.021 | 118,169,671 | +138,573 | 38.46% | 238,773,080 |
| 2022-05-23 | 2022-05-19 | 2.021 | 118,031,098 | +138,573 | 38.41% | 238,493,080 |
| 2022-05-20 | 2022-05-18 | 2.021 | 117,892,525 | +138,573 | 38.36% | 238,213,080 |
| 2022-05-19 | 2022-05-17 | 2.021 | 117,753,952 | +138,573 | 38.32% | 237,933,080 |
| 2022-05-18 | 2022-05-16 | 2.021 | 117,615,379 | +138,573 | 38.27% | 237,653,080 |
| 2022-05-17 | 2022-05-13 | 2.021 | 117,476,806 | +138,573 | 38.23% | 237,373,080 |
| 2022-05-16 | 2022-05-12 | 2.021 | 117,338,233 | +138,573 | 38.18% | 237,093,080 |
| 2022-05-13 | 2022-05-11 | 2.021 | 117,199,660 | +138,573 | 38.14% | 236,813,081 |
| 2022-05-12 | 2022-05-10 | 2.006 | 117,061,087 | +415,719 | 38.09% | 234,843,559 |
| 2022-05-10 | 2022-05-05 | 2.078 | 116,645,368 | +2,772 | 37.96% | 242,427,169 |
| 2022-05-04 | 2022-04-29 | 2.093 | 116,642,596 | +263,289 | 37.96% | 244,104,890 |
| 2022-04-29 | 2022-04-27 | 2.093 | 116,379,307 | +135,801 | 37.87% | 243,553,889 |
| 2022-04-28 | 2022-04-26 | 2.093 | 116,243,506 | +138,573 | 37.83% | 243,269,690 |
| 2022-04-27 | 2022-04-25 | 2.093 | 116,104,933 | +138,573 | 37.78% | 242,979,690 |
| 2022-04-26 | 2022-04-22 | 2.093 | 115,966,360 | +163,516 | 37.74% | 242,689,690 |
| 2022-04-25 | 2022-04-21 | 2.093 | 115,802,844 | +121,945 | 37.68% | 242,347,491 |
| 2022-04-22 | 2022-04-20 | 2.093 | 115,680,899 | +155,201 | 37.65% | 242,092,289 |
| 2022-04-21 | 2022-04-19 | 2.078 | 115,525,698 | +138,573 | 37.59% | 240,100,129 |
| 2022-04-13 | 2022-04-11 | 2.093 | 115,387,125 | +199,546 | 37.55% | 241,477,491 |
| 2022-04-12 | 2022-04-08 | 2.093 | 115,187,579 | +146,887 | 37.48% | 241,059,889 |
| 2022-03-21 | 2022-03-17 | 2.093 | 115,040,692 | +107,440,516 | 37.44% | 240,752,490 |
| 2022-02-22 | 2022-02-18 | 2.280 | 7,600,176 | +5,999,658 | 2.47% | 17,331,336 |
| 2021-10-08 | 2021-10-06 | 2.790 | 1,600,518 | +18,854 | 0.52% | 4,464,693 |
| 2021-07-15 | 2021-07-13 | 3.082 | 1,581,664 | +143,787 | 0.52% | 4,874,100 |
| 2021-06-25 | 2021-06-23 | 3.831 | 1,437,877 | +155,328 | 0.52% | 5,509,130 |
| 2021-01-12 | 2021-01-08 | 1.948 | 1,282,549 | -2,443 | 0.53% | 2,499,001 |
| 2021-01-11 | 2021-01-07 | 1.948 | 1,284,992 | -9,771 | 0.53% | 2,503,761 |
| 2021-01-08 | 2021-01-06 | 1.948 | 1,294,763 | -24,430 | 0.53% | 2,522,799 |
| 2020-12-30 | 2020-12-28 | 1.899 | 1,319,193 | -12,215 | 0.54% | 2,505,600 |
| 2020-10-09 | 2020-10-07 | 1.539 | 1,331,408 | +7,329 | 0.55% | 2,049,201 |
| 2020-09-17 | 2020-09-15 | 1.719 | 1,324,079 | -80,617 | 0.54% | 2,276,400 |
| 2020-09-02 | 2020-08-31 | 1.686 | 1,404,696 | +80,617 | 0.57% | 2,369,000 |
| 2020-07-23 | 2020-07-21 | 1.736 | 1,324,079 | -14,657 | 0.54% | 2,298,080 |
| 2020-07-20 | 2020-07-16 | 1.736 | 1,338,736 | +12,214 | 0.55% | 2,323,519 |
| 2020-07-16 | 2020-07-14 | 1.736 | 1,326,522 | +4,886 | 0.54% | 2,302,320 |
| 2020-07-15 | 2020-07-13 | 1.768 | 1,321,636 | +2,443 | 0.54% | 2,337,120 |
| 2020-06-29 | 2020-06-24 | 2.037 | 1,319,193 | +47,032 | 0.54% | 2,687,827 |
| 2020-04-14 | 2020-04-08 | 2.190 | 1,272,161 | -4,712 | 0.54% | 2,786,400 |
| 2020-04-06 | 2020-04-02 | 2.190 | 1,276,873 | -4,711 | 0.54% | 2,796,721 |
| 2019-12-30 | 2019-12-24 | 2.054 | 1,281,584 | +42,405 | 0.54% | 2,632,960 |
| 2019-11-20 | 2019-11-18 | 2.190 | 1,239,179 | +2,356 | 0.53% | 2,714,160 |
| 2019-07-24 | 2019-07-22 | 2.258 | 1,236,823 | +1,236,823 | 0.52% | 2,793,000 |
| 2016-10-27 | 2016-10-25 | 2.505 | 0 | -11,258 | ||
| 2016-10-24 | 2016-10-19 | 2.505 | 11,258 | +11,258 | 0.01% | 28,201 |
| 2016-09-30 | 2016-09-28 | 2.416 | 0 | -11,258 | ||
| 2016-09-28 | 2016-09-26 | 2.363 | 11,258 | +11,258 | 0.01% | 26,601 |
| 2016-08-23 | 2016-08-19 | 2.185 | 0 | -11,258 | ||
| 2016-08-22 | 2016-08-18 | 2.221 | 11,258 | +6,755 | 0.01% | 25,001 |
| 2016-08-19 | 2016-08-17 | 2.061 | 4,503 | -4,503 | 0.00% | 9,280 |
| 2016-08-18 | 2016-08-16 | 2.025 | 9,006 | +9,006 | 0.00% | 18,240 |
| 2016-08-04 | 2016-08-01 | 1.865 | 0 | -6,755 | ||
| 2016-07-19 | 2016-07-15 | 1.830 | 6,755 | -6,754 | 0.00% | 12,361 |
| 2016-07-18 | 2016-07-14 | 1.883 | 13,509 | +13,509 | 0.01% | 25,440 |
| 2016-07-14 | 2016-07-12 | 1.759 | 0 |
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