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 | 1.190 | 15,000 | +0 | 0.09% | 17,850 |
| 2025-10-13 | 2025-10-09 | 1.190 | 15,000 | +0 | 0.09% | 17,850 |
| 2025-10-10 | 2025-10-08 | 1.280 | 15,000 | +0 | 0.09% | 19,200 |
| 2025-10-09 | 2025-10-06 | 1.280 | 15,000 | +0 | 0.09% | 19,200 |
| 2025-10-08 | 2025-10-03 | 1.240 | 15,000 | +0 | 0.09% | 18,600 |
| 2025-10-06 | 2025-10-02 | 1.220 | 15,000 | +0 | 0.09% | 18,300 |
| 2025-10-03 | 2025-09-30 | 1.590 | 15,000 | +0 | 0.09% | 23,850 |
| 2025-10-02 | 2025-09-29 | 1.590 | 15,000 | +0 | 0.09% | 23,850 |
| 2025-09-30 | 2025-09-26 | 1.590 | 15,000 | +0 | 0.09% | 23,850 |
| 2025-09-29 | 2025-09-25 | 1.590 | 15,000 | +0 | 0.09% | 23,850 |
| 2025-09-26 | 2025-09-24 | 1.600 | 15,000 | +0 | 0.09% | 24,000 |
| 2025-09-25 | 2025-09-23 | 1.600 | 15,000 | +0 | 0.09% | 24,000 |
| 2025-09-24 | 2025-09-22 | 1.550 | 15,000 | +0 | 0.09% | 23,250 |
| 2025-09-23 | 2025-09-19 | 1.560 | 15,000 | +0 | 0.09% | 23,400 |
| 2025-09-22 | 2025-09-18 | 1.650 | 15,000 | +0 | 0.09% | 24,750 |
| 2025-09-19 | 2025-09-17 | 1.710 | 15,000 | +0 | 0.09% | 25,650 |
| 2025-09-18 | 2025-09-16 | 1.690 | 15,000 | +0 | 0.09% | 25,350 |
| 2025-09-17 | 2025-09-15 | 1.700 | 15,000 | +0 | 0.09% | 25,500 |
| 2025-09-16 | 2025-09-12 | 1.740 | 15,000 | +0 | 0.09% | 26,100 |
| 2025-09-15 | 2025-09-11 | 1.740 | 15,000 | +0 | 0.09% | 26,100 |
| 2025-09-12 | 2025-09-10 | 1.740 | 15,000 | +0 | 0.09% | 26,100 |
| 2025-09-11 | 2025-09-09 | 1.750 | 15,000 | +0 | 0.09% | 26,250 |
| 2025-09-10 | 2025-09-08 | 1.760 | 15,000 | +0 | 0.09% | 26,400 |
| 2025-09-09 | 2025-09-05 | 1.770 | 15,000 | +0 | 0.09% | 26,550 |
| 2025-09-08 | 2025-09-04 | 1.750 | 15,000 | +0 | 0.09% | 26,250 |
| 2025-09-05 | 2025-09-03 | 1.740 | 15,000 | +0 | 0.09% | 26,100 |
| 2025-09-04 | 2025-09-02 | 1.740 | 15,000 | +0 | 0.09% | 26,100 |
| 2025-09-03 | 2025-09-01 | 1.760 | 15,000 | +0 | 0.09% | 26,400 |
| 2025-09-02 | 2025-08-29 | 1.640 | 15,000 | +0 | 0.09% | 24,600 |
| 2025-09-01 | 2025-08-28 | 1.440 | 15,000 | +0 | 0.09% | 21,600 |
| 2025-08-29 | 2025-08-27 | 1.420 | 15,000 | +0 | 0.09% | 21,300 |
| 2025-08-28 | 2025-08-26 | 1.510 | 15,000 | +0 | 0.09% | 22,650 |
| 2025-08-27 | 2025-08-25 | 1.560 | 15,000 | +0 | 0.09% | 23,400 |
| 2025-08-26 | 2025-08-22 | 1.520 | 15,000 | +0 | 0.09% | 22,800 |
| 2025-08-25 | 2025-08-21 | 1.500 | 15,000 | +0 | 0.09% | 22,500 |
| 2025-08-22 | 2025-08-20 | 1.500 | 15,000 | +0 | 0.09% | 22,500 |
| 2025-08-21 | 2025-08-19 | 1.380 | 15,000 | +0 | 0.09% | 20,700 |
| 2025-08-20 | 2025-08-18 | 1.240 | 15,000 | +0 | 0.09% | 18,600 |
| 2025-08-19 | 2025-08-15 | 1.200 | 15,000 | +0 | 0.09% | 18,000 |
| 2025-08-18 | 2025-08-14 | 1.280 | 15,000 | +0 | 0.09% | 19,200 |
| 2025-08-15 | 2025-08-13 | 1.380 | 15,000 | +0 | 0.09% | 20,700 |
| 2025-08-14 | 2025-08-12 | 1.220 | 15,000 | +0 | 0.09% | 18,300 |
| 2025-08-13 | 2025-08-11 | 1.330 | 15,000 | +0 | 0.09% | 19,950 |
| 2025-08-12 | 2025-08-08 | 1.350 | 15,000 | +0 | 0.09% | 20,250 |
| 2025-08-11 | 2025-08-07 | 1.370 | 15,000 | +0 | 0.09% | 20,550 |
| 2025-08-08 | 2025-08-06 | 1.440 | 15,000 | +0 | 0.09% | 21,600 |
| 2025-08-07 | 2025-08-05 | 1.460 | 15,000 | +0 | 0.09% | 21,900 |
| 2025-08-06 | 2025-08-04 | 1.520 | 15,000 | +0 | 0.09% | 22,800 |
| 2025-08-05 | 2025-08-01 | 1.600 | 15,000 | +0 | 0.09% | 24,000 |
| 2025-08-04 | 2025-07-31 | 1.650 | 15,000 | +0 | 0.09% | 24,750 |
| 2025-08-01 | 2025-07-30 | 1.600 | 15,000 | +0 | 0.09% | 24,000 |
| 2025-07-31 | 2025-07-29 | 1.790 | 15,000 | +0 | 0.09% | 26,850 |
| 2025-07-30 | 2025-07-28 | 1.770 | 15,000 | +0 | 0.09% | 26,550 |
| 2025-07-29 | 2025-07-25 | 1.750 | 15,000 | +0 | 0.09% | 26,250 |
| 2023-11-17 | 2023-11-15 | 1.110 | 15,000 | -3,000 | 0.13% | 16,650 |
| 2023-09-04 | 2023-08-30 | 1.430 | 18,000 | -7,500 | 0.16% | 25,740 |
| 2023-06-05 | 2023-06-01 | 1.300 | 25,500 | -1,000 | 0.22% | 33,150 |
| 2023-04-18 | 2023-04-14 | 1.650 | 26,500 | -500 | 0.23% | 43,725 |
| 2022-12-29 | 2022-12-23 | 1.700 | 27,000 | -500 | 0.24% | 45,900 |
| 2022-12-12 | 2022-12-08 | 1.700 | 27,500 | -1,000 | 0.24% | 46,750 |
| 2022-11-25 | 2022-11-23 | 1.850 | 28,500 | -1,000 | 0.25% | 52,725 |
| 2022-11-22 | 2022-11-18 | 1.550 | 29,500 | -1,000 | 0.26% | 45,725 |
| 2022-11-18 | 2022-11-16 | 1.460 | 30,500 | +500 | 0.27% | 44,530 |
| 2022-09-16 | 2022-09-14 | 1.780 | 30,000 | -500 | 0.26% | 53,400 |
| 2022-09-07 | 2022-09-05 | 1.640 | 30,500 | -3,500 | 0.27% | 50,020 |
| 2022-08-15 | 2022-08-11 | 2.030 | 34,000 | +4,500 | 0.30% | 69,020 |
| 2022-07-26 | 2022-07-22 | 2.340 | 29,500 | -500 | 0.26% | 69,030 |
| 2022-07-20 | 2022-07-18 | 2.380 | 30,000 | -500 | 0.26% | 71,400 |
| 2022-07-11 | 2022-07-07 | 2.550 | 30,500 | -1,000 | 0.27% | 77,775 |
| 2022-07-08 | 2022-07-06 | 2.600 | 31,500 | +4,000 | 0.28% | 81,900 |
| 2022-07-07 | 2022-07-05 | 2.800 | 27,500 | +1,500 | 0.24% | 77,000 |
| 2022-07-06 | 2022-07-04 | 2.950 | 26,000 | -16,500 | 0.23% | 76,700 |
| 2022-07-05 | 2022-06-30 | 2.950 | 42,500 | +500 | 0.37% | 125,375 |
| 2022-06-29 | 2022-06-27 | 3.050 | 42,000 | -2,000 | 0.37% | 128,100 |
| 2022-06-28 | 2022-06-24 | 3.000 | 44,000 | +500 | 0.39% | 132,000 |
| 2022-06-27 | 2022-06-23 | 2.950 | 43,500 | +500 | 0.38% | 128,325 |
| 2022-06-24 | 2022-06-22 | 3.000 | 43,000 | +500 | 0.38% | 129,000 |
| 2022-06-23 | 2022-06-21 | 3.100 | 42,500 | -3,500 | 0.37% | 131,750 |
| 2022-06-22 | 2022-06-20 | 3.050 | 46,000 | -3,000 | 0.40% | 140,300 |
| 2022-06-21 | 2022-06-17 | 3.600 | 49,000 | +29,000 | 0.43% | 176,400 |
| 2022-06-20 | 2022-06-16 | 3.100 | 20,000 | -13,500 | 0.18% | 62,000 |
| 2022-06-17 | 2022-06-15 | 4.300 | 33,500 | +33,500 | 0.29% | 144,050 |
| 2021-03-04 | 2021-03-02 | 15.300 | 0 | -1,000 | ||
| 2021-01-28 | 2021-01-26 | 16.500 | 1,000 | -180 | 0.02% | 16,500 |
| 2021-01-13 | 2021-01-11 | 19.600 | 1,180 | -1,000 | 0.02% | 23,128 |
| 2021-01-12 | 2021-01-08 | 19.600 | 2,180 | +500 | 0.05% | 42,728 |
| 2021-01-11 | 2021-01-07 | 22.900 | 1,680 | +1,680 | 0.03% | 38,472 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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