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 | 1.050 | 152,000 | +0 | 0.04% | 159,600 |
| 2025-10-13 | 2025-10-09 | 1.090 | 152,000 | +0 | 0.04% | 165,680 |
| 2025-10-10 | 2025-10-08 | 1.110 | 152,000 | +0 | 0.04% | 168,720 |
| 2025-10-09 | 2025-10-06 | 1.120 | 152,000 | +0 | 0.04% | 170,240 |
| 2025-10-08 | 2025-10-03 | 1.030 | 152,000 | +0 | 0.04% | 156,560 |
| 2025-10-06 | 2025-10-02 | 1.030 | 152,000 | +0 | 0.04% | 156,560 |
| 2025-10-03 | 2025-09-30 | 1.010 | 152,000 | +0 | 0.04% | 153,520 |
| 2025-10-02 | 2025-09-29 | 1.010 | 152,000 | +8,000 | 0.04% | 153,520 |
| 2025-09-16 | 2025-09-12 | 1.200 | 144,000 | +8,000 | 0.03% | 172,800 |
| 2025-09-09 | 2025-09-05 | 1.150 | 136,000 | -16,000 | 0.03% | 156,400 |
| 2025-08-20 | 2025-08-18 | 0.790 | 152,000 | -8,000 | 0.04% | 120,080 |
| 2025-08-19 | 2025-08-15 | 0.860 | 160,000 | -44,000 | 0.04% | 137,600 |
| 2025-08-12 | 2025-08-08 | 0.830 | 204,000 | +128,000 | 0.05% | 169,320 |
| 2025-08-07 | 2025-08-05 | 1.010 | 76,000 | -96,000 | 0.02% | 76,760 |
| 2025-08-04 | 2025-07-31 | 0.830 | 172,000 | +8,000 | 0.04% | 142,760 |
| 2025-07-28 | 2025-07-24 | 1.130 | 164,000 | +8,000 | 0.04% | 185,320 |
| 2025-07-16 | 2025-07-14 | 1.280 | 156,000 | +8,000 | 0.04% | 199,680 |
| 2025-07-14 | 2025-07-10 | 1.170 | 148,000 | +8,000 | 0.03% | 173,160 |
| 2025-07-08 | 2025-07-04 | 1.300 | 140,000 | +4,000 | 0.03% | 182,000 |
| 2025-07-04 | 2025-07-02 | 1.310 | 136,000 | +8,000 | 0.03% | 178,160 |
| 2025-06-24 | 2025-06-20 | 1.620 | 128,000 | +28,000 | 0.03% | 207,360 |
| 2025-06-23 | 2025-06-19 | 1.710 | 100,000 | +56,000 | 0.02% | 171,000 |
| 2025-06-19 | 2025-06-17 | 1.700 | 44,000 | -4,000 | 0.01% | 74,800 |
| 2025-06-18 | 2025-06-16 | 1.700 | 48,000 | -4,000 | 0.01% | 81,600 |
| 2025-05-21 | 2025-05-19 | 1.410 | 52,000 | +8,000 | 0.01% | 73,320 |
| 2025-04-29 | 2025-04-25 | 1.720 | 44,000 | +4,000 | 0.01% | 75,680 |
| 2025-04-28 | 2025-04-24 | 1.820 | 40,000 | -68,000 | 0.01% | 72,800 |
| 2025-04-25 | 2025-04-23 | 1.980 | 108,000 | -164,000 | 0.03% | 213,840 |
| 2025-04-24 | 2025-04-22 | 2.100 | 272,000 | -188,000 | 0.06% | 571,200 |
| 2025-04-10 | 2025-04-08 | 2.440 | 460,000 | +4,000 | 0.11% | 1,122,400 |
| 2025-04-09 | 2025-04-07 | 2.080 | 456,000 | +12,000 | 0.11% | 948,480 |
| 2025-04-07 | 2025-04-02 | 1.760 | 444,000 | -312,000 | 0.10% | 781,440 |
| 2024-10-24 | 2024-10-22 | 1.970 | 756,000 | +4,000 | 0.18% | 1,489,320 |
| 2024-03-19 | 2024-03-15 | 2.020 | 752,000 | +4,000 | 0.17% | 1,519,040 |
| 2024-02-15 | 2024-02-09 | 2.470 | 748,000 | +288,000 | 0.17% | 1,847,560 |
| 2024-02-14 | 2024-02-07 | 1.990 | 460,000 | +20,000 | 0.11% | 915,400 |
| 2024-02-08 | 2024-02-06 | 2.010 | 440,000 | +96,000 | 0.10% | 884,400 |
| 2024-02-07 | 2024-02-05 | 1.950 | 344,000 | +8,000 | 0.08% | 670,800 |
| 2024-02-06 | 2024-02-02 | 2.080 | 336,000 | +92,000 | 0.08% | 698,880 |
| 2024-02-05 | 2024-02-01 | 1.860 | 244,000 | +72,000 | 0.06% | 453,840 |
| 2024-02-01 | 2024-01-30 | 1.680 | 172,000 | +172,000 | 0.04% | 288,960 |
| 2020-01-15 | 2020-01-13 | 1.093 | 0 | -7,393 | ||
| 2018-07-26 | 2018-07-24 | 2.651 | 7,393 | +7,393 | 0.00% | 19,599 |
| 2018-07-13 | 2018-07-11 | 1.807 | 0 | -3,697 | ||
| 2018-07-11 | 2018-07-09 | 1.699 | 3,697 | 0.00% | 6,281 |
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