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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.780 | 0 | -4,000 | ||
| 2025-08-06 | 2025-08-04 | 1.954 | 4,000 | +4,000 | 0.00% | 7,814 |
| 2022-10-12 | 2022-10-10 | 1.412 | 0 | -185,299 | ||
| 2022-08-04 | 2022-08-02 | 1.186 | 185,299 | +3,188 | 0.06% | 219,782 |
| 2021-11-25 | 2021-11-23 | 1.321 | 182,111 | +7,750 | 0.06% | 240,640 |
| 2021-08-03 | 2021-07-30 | 1.626 | 174,361 | +6,118 | 0.06% | 283,549 |
| 2020-07-27 | 2020-07-23 | 1.848 | 168,243 | +1,971 | 0.06% | 310,842 |
| 2020-07-08 | 2020-07-06 | 1.747 | 166,272 | -5,376,119 | 0.06% | 290,400 |
| 2020-07-07 | 2020-07-03 | 1.530 | 5,542,391 | -1,385,597 | 2.11% | 8,480,001 |
| 2020-05-14 | 2020-05-12 | 1.126 | 6,927,988 | -252,179 | 2.63% | 7,800,000 |
| 2019-12-19 | 2019-12-17 | 1.140 | 7,180,167 | -224,467 | 2.73% | 8,187,560 |
| 2019-11-26 | 2019-11-22 | 1.191 | 7,404,634 | +137,123 | 2.81% | 8,820,625 |
| 2019-07-10 | 2019-07-08 | 1.287 | 7,267,511 | +126,759 | 2.81% | 9,354,846 |
| 2019-07-05 | 2019-07-03 | 1.287 | 7,140,752 | -1,940,190 | 2.81% | 9,191,680 |
| 2019-04-17 | 2019-04-15 | 1.063 | 9,080,942 | -3,325,848 | 3.45% | 9,650,320 |
| 2019-04-12 | 2019-04-10 | 1.048 | 12,406,790 | -1,965,577 | 4.72% | 12,999,000 |
| 2019-03-28 | 2019-03-26 | 1.078 | 14,372,367 | -269,916 | 5.47% | 15,488,640 |
| 2019-03-27 | 2019-03-25 | 1.078 | 14,642,283 | -801,731 | 5.57% | 15,779,520 |
| 2019-03-26 | 2019-03-22 | 1.078 | 15,444,014 | -1,603,463 | 5.87% | 16,643,519 |
| 2019-03-25 | 2019-03-21 | 1.123 | 17,047,477 | -1,937,517 | 6.48% | 19,137,000 |
| 2019-03-22 | 2019-03-20 | 1.123 | 18,984,994 | -1,336,218 | 7.22% | 21,312,000 |
| 2019-03-21 | 2019-03-19 | 1.063 | 20,321,212 | -1,803,895 | 7.73% | 21,595,360 |
| 2019-03-20 | 2019-03-18 | 1.063 | 22,125,107 | -1,336,219 | 8.42% | 23,512,360 |
| 2019-01-04 | 2019-01-02 | 1.257 | 23,461,326 | +1,940,189 | 8.92% | 29,497,440 |
| 2019-01-03 | 2018-12-31 | 1.332 | 21,521,137 | +216,468 | 8.19% | 28,668,680 |
| 2018-12-14 | 2018-12-12 | 1.123 | 21,304,669 | +179,053 | 8.10% | 23,916,000 |
| 2018-12-03 | 2018-11-29 | 1.114 | 21,125,616 | +401,119 | 8.04% | 23,529,360 |
| 2018-08-06 | 2018-08-02 | 1.053 | 20,724,497 | +15,470,621 | 8.04% | 21,817,800 |
| 2018-08-01 | 2018-07-30 | 1.103 | 5,253,876 | +165,122 | 2.00% | 5,793,274 |
| 2018-07-25 | 2018-07-23 | 1.134 | 5,088,754 | +231,076 | 2.00% | 5,771,520 |
| 2018-07-20 | 2018-07-18 | 1.118 | 4,857,678 | +3,160,157 | 1.91% | 5,432,920 |
| 2018-07-18 | 2018-07-16 | 1.118 | 1,697,521 | +1,697,521 | 0.67% | 1,898,540 |
| 2018-01-19 | 2018-01-17 | 1.323 | 0 |
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