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 | 3.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.510 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.330 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.410 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.420 | 0 | -23,781,925 | ||
| 2025-05-02 | 2025-04-29 | 3.390 | 23,781,925 | -6,500,000 | 3.93% | 80,620,726 |
| 2025-04-29 | 2025-04-25 | 3.390 | 30,281,925 | -4,517,500 | 5.00% | 102,655,726 |
| 2024-10-10 | 2024-10-08 | 3.670 | 34,799,425 | +26,000,000 | 5.75% | 127,713,890 |
| 2024-09-25 | 2024-09-23 | 3.483 | 8,799,425 | +209,629 | 1.45% | 30,648,178 |
| 2024-02-29 | 2024-02-27 | 3.370 | 8,589,796 | -25,380,600 | 1.45% | 28,950,109 |
| 2023-12-12 | 2023-12-08 | 3.436 | 33,970,396 | +849,260 | 5.75% | 116,711,917 |
| 2023-09-20 | 2023-09-18 | 3.626 | 33,121,136 | +777,856 | 5.75% | 120,094,505 |
| 2023-03-28 | 2023-03-24 | 3.551 | 32,343,280 | +32,343,280 | 5.75% | 114,838,104 |
| 2020-03-30 | 2020-03-26 | 5.194 | 0 | -15,479 | ||
| 2020-03-27 | 2020-03-25 | 5.168 | 15,479 | +15,479 | 0.00% | 80,001 |
| 2016-10-11 | 2016-10-06 | 16.190 | 0 |
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