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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.990 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.840 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.840 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.840 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.120 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.250 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.990 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.990 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.050 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.620 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.580 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.750 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.750 | 0 | -1,600 | ||
| 2025-02-20 | 2025-02-18 | 1.050 | 1,600 | +1,600 | 0.00% | 1,680 |
| 2025-01-08 | 2025-01-06 | 1.100 | 0 | -400 | ||
| 2024-10-03 | 2024-09-30 | 2.500 | 400 | +400 | 0.00% | 1,000 |
| 2023-03-27 | 2023-03-23 | 1.500 | 0 | -4,000 | ||
| 2023-02-07 | 2023-02-03 | 1.400 | 4,000 | +4,000 | 0.01% | 5,600 |
| 2017-08-11 | 2017-08-09 | 4.361 | 0 | -9,567 | ||
| 2017-05-22 | 2017-05-18 | 137.550 | 9,567 | +6,833 | 0.01% | 1,315,937 |
| 2017-04-28 | 2017-04-26 | 178.522 | 2,734 | +2,734 | 0.00% | 488,079 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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