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 | 0.260 | 198,100 | +0 | 0.10% | 51,506 |
| 2025-10-13 | 2025-10-09 | 0.260 | 198,100 | +0 | 0.10% | 51,506 |
| 2025-10-10 | 2025-10-08 | 0.260 | 198,100 | +0 | 0.10% | 51,506 |
| 2025-10-09 | 2025-10-06 | 0.255 | 198,100 | -48,000 | 0.10% | 50,516 |
| 2025-10-06 | 2025-10-02 | 0.260 | 246,100 | -48,000 | 0.12% | 63,986 |
| 2025-09-19 | 2025-09-17 | 0.285 | 294,100 | +8,000 | 0.15% | 83,818 |
| 2025-09-18 | 2025-09-16 | 0.295 | 286,100 | -48,000 | 0.14% | 84,400 |
| 2025-08-21 | 2025-08-19 | 0.315 | 334,100 | +40,000 | 0.17% | 105,242 |
| 2025-06-02 | 2025-05-29 | 0.249 | 294,100 | -8,000 | 0.15% | 73,231 |
| 2025-05-29 | 2025-05-27 | 0.249 | 302,100 | +8,000 | 0.15% | 75,223 |
| 2025-02-19 | 2025-02-17 | 0.504 | 294,100 | -144,000 | 0.58% | 148,208 |
| 2025-02-18 | 2025-02-14 | 0.523 | 438,100 | +90,358 | 0.87% | 229,054 |
| 2025-02-13 | 2025-02-11 | 0.491 | 347,742 | +177,800 | 0.87% | 170,859 |
| 2024-10-31 | 2024-10-29 | 0.445 | 169,942 | -105,334 | 0.42% | 75,539 |
| 2024-10-25 | 2024-10-23 | 0.508 | 275,276 | +25,701 | 0.43% | 139,840 |
| 2024-10-09 | 2024-10-07 | 0.587 | 249,575 | +2,016 | 0.47% | 146,594 |
| 2024-05-28 | 2024-05-24 | 1.334 | 247,559 | +12,598 | 0.47% | 330,120 |
| 2024-05-16 | 2024-05-13 | 1.334 | 234,961 | -504 | 0.44% | 313,320 |
| 2024-05-13 | 2024-05-09 | 1.159 | 235,465 | +504 | 0.44% | 272,875 |
| 2024-05-06 | 2024-05-02 | 1.000 | 234,961 | -5,543 | 0.44% | 234,990 |
| 2024-05-02 | 2024-04-29 | 0.984 | 240,504 | -3,527 | 0.45% | 236,716 |
| 2024-04-29 | 2024-04-25 | 1.111 | 244,031 | +1,511 | 0.46% | 271,179 |
| 2024-04-25 | 2024-04-23 | 1.302 | 242,520 | +14,111 | 0.46% | 315,700 |
| 2023-11-10 | 2023-11-08 | 5.398 | 228,409 | +1,007 | 0.43% | 1,232,838 |
| 2023-08-31 | 2023-08-29 | 6.668 | 227,402 | +5,544 | 0.43% | 1,516,203 |
| 2023-08-22 | 2023-08-18 | 7.461 | 221,858 | -20,662 | 0.42% | 1,655,338 |
| 2023-08-18 | 2023-08-16 | 6.985 | 242,520 | -1,008 | 0.46% | 1,694,002 |
| 2023-08-16 | 2023-08-14 | 6.985 | 243,528 | +504 | 0.46% | 1,701,043 |
| 2023-08-15 | 2023-08-11 | 6.906 | 243,024 | -2,519 | 0.46% | 1,678,233 |
| 2023-08-14 | 2023-08-10 | 6.747 | 245,543 | -1,512 | 0.46% | 1,656,648 |
| 2023-07-27 | 2023-07-25 | 7.303 | 247,055 | +3,024 | 0.47% | 1,804,119 |
| 2023-07-25 | 2023-07-21 | 7.303 | 244,031 | +1,511 | 0.46% | 1,782,036 |
| 2023-07-21 | 2023-07-19 | 7.620 | 242,520 | -5,039 | 0.46% | 1,848,002 |
| 2023-06-30 | 2023-06-28 | 7.223 | 247,559 | -1,512 | 0.47% | 1,788,150 |
| 2023-06-13 | 2023-06-09 | 6.985 | 249,071 | +1,512 | 0.47% | 1,739,761 |
| 2023-06-12 | 2023-06-08 | 6.826 | 247,559 | +20,157 | 0.47% | 1,689,900 |
| 2023-06-05 | 2023-06-01 | 8.414 | 227,402 | -12,094 | 0.43% | 1,913,304 |
| 2023-05-31 | 2023-05-29 | 7.144 | 239,496 | +4,535 | 0.45% | 1,710,900 |
| 2023-05-10 | 2023-05-08 | 7.938 | 234,961 | -3,527 | 0.44% | 1,865,003 |
| 2023-04-24 | 2023-04-20 | 6.509 | 238,488 | +2,016 | 0.45% | 1,552,259 |
| 2023-04-20 | 2023-04-18 | 7.144 | 236,472 | +2,519 | 0.45% | 1,689,297 |
| 2023-02-28 | 2023-02-24 | 7.620 | 233,953 | -2,519 | 0.44% | 1,782,722 |
| 2023-02-27 | 2023-02-23 | 7.064 | 236,472 | +2,519 | 0.45% | 1,670,527 |
| 2023-02-14 | 2023-02-10 | 8.890 | 233,953 | -22,677 | 0.44% | 2,079,842 |
| 2023-02-10 | 2023-02-08 | 8.573 | 256,630 | -11,087 | 0.48% | 2,199,961 |
| 2023-02-09 | 2023-02-07 | 8.414 | 267,717 | -3,023 | 0.50% | 2,252,504 |
| 2023-01-04 | 2022-12-30 | 6.826 | 270,740 | -10,583 | 0.51% | 1,848,139 |
| 2023-01-03 | 2022-12-29 | 5.794 | 281,323 | -5,039 | 0.53% | 1,630,091 |
| 2022-12-30 | 2022-12-28 | 5.636 | 286,362 | -7,055 | 0.54% | 1,613,829 |
| 2022-12-06 | 2022-12-02 | 5.159 | 293,417 | +4,031 | 0.55% | 1,513,848 |
| 2022-12-05 | 2022-12-01 | 4.842 | 289,386 | +2,016 | 0.55% | 1,401,171 |
| 2022-11-02 | 2022-10-31 | 6.509 | 287,370 | +14,614 | 0.54% | 1,870,419 |
| 2022-08-30 | 2022-08-26 | 7.382 | 272,756 | -32,252 | 0.51% | 2,013,451 |
| 2022-08-11 | 2022-08-09 | 7.303 | 305,008 | +9,575 | 0.57% | 2,227,321 |
| 2022-06-27 | 2022-06-23 | 9.525 | 295,433 | -18,142 | 0.56% | 2,813,999 |
| 2022-04-25 | 2022-04-21 | 6.350 | 313,575 | +1,008 | 0.59% | 1,991,201 |
| 2022-03-10 | 2022-03-08 | 5.398 | 312,567 | +6,551 | 0.59% | 1,687,080 |
| 2022-03-04 | 2022-03-02 | 5.715 | 306,016 | +504 | 0.58% | 1,748,881 |
| 2022-02-24 | 2022-02-22 | 6.509 | 305,512 | +18,016 | 0.58% | 1,988,501 |
| 2022-02-15 | 2022-02-11 | 6.747 | 287,496 | +1,008 | 0.73% | 1,939,700 |
| 2022-02-14 | 2022-02-10 | 6.826 | 286,488 | +1,008 | 0.73% | 1,955,639 |
| 2022-02-07 | 2022-01-31 | 5.794 | 285,480 | +2,015 | 0.73% | 1,654,178 |
| 2022-02-04 | 2022-01-27 | 5.794 | 283,465 | +1,008 | 0.72% | 1,642,503 |
| 2022-01-24 | 2022-01-20 | 7.541 | 282,457 | +504 | 0.72% | 2,129,902 |
| 2022-01-19 | 2022-01-17 | 7.779 | 281,953 | +2,268 | 0.72% | 2,193,242 |
| 2022-01-14 | 2022-01-12 | 7.461 | 279,685 | +2,016 | 0.71% | 2,086,800 |
| 2022-01-11 | 2022-01-07 | 7.858 | 277,669 | +7,307 | 0.71% | 2,181,958 |
| 2022-01-07 | 2022-01-05 | 7.223 | 270,362 | +12,850 | 0.69% | 1,952,859 |
| 2022-01-06 | 2022-01-04 | 7.382 | 257,512 | +7,559 | 0.66% | 1,900,921 |
| 2022-01-05 | 2022-01-03 | 7.064 | 249,953 | +24,693 | 0.64% | 1,765,762 |
| 2022-01-04 | 2021-12-31 | 7.464 | 225,260 | -28,622 | 0.57% | 1,681,396 |
| 2022-01-03 | 2021-12-29 | 7.464 | 253,882 | +5,101 | 0.54% | 1,895,038 |
| 2021-12-30 | 2021-12-28 | 7.731 | 248,781 | +20,407 | 0.53% | 1,923,282 |
| 2021-12-29 | 2021-12-24 | 7.731 | 228,374 | +41,413 | 0.49% | 1,765,520 |
| 2021-12-28 | 2021-12-22 | 7.598 | 186,961 | +36,312 | 0.40% | 1,420,443 |
| 2021-12-23 | 2021-12-21 | 7.731 | 150,649 | -12,904 | 0.32% | 1,164,641 |
| 2021-12-22 | 2021-12-20 | 5.332 | 163,553 | -27,009 | 0.35% | 872,000 |
| 2021-12-21 | 2021-12-17 | 4.332 | 190,562 | +47,115 | 0.41% | 825,501 |
| 2021-12-17 | 2021-12-15 | 4.332 | 143,447 | +86,729 | 0.31% | 621,402 |
| 2021-12-16 | 2021-12-14 | 4.199 | 56,718 | +3,301 | 0.12% | 238,138 |
| 2021-12-15 | 2021-12-13 | 4.199 | 53,417 | +53,417 | 0.11% | 224,279 |
| 2019-07-26 | 2019-07-24 | 9.654 | 0 | -1,595 | ||
| 2019-07-25 | 2019-07-23 | 10.030 | 1,595 | +1,595 | 0.00% | 15,998 |
| 2019-05-22 | 2019-05-20 | 11.409 | 0 | -3,190 | ||
| 2019-05-21 | 2019-05-17 | 13.666 | 3,190 | +1,595 | 0.01% | 43,594 |
| 2019-05-17 | 2019-05-15 | 15.797 | 1,595 | +1,595 | 0.00% | 25,197 |
| 2019-05-08 | 2019-05-06 | 59.804 | 0 | -957 | ||
| 2019-04-29 | 2019-04-25 | 56.168 | 957 | +957 | 0.00% | 53,753 |
| 2019-04-18 | 2019-04-16 | 45.762 | 0 | -1,595 | ||
| 2019-04-17 | 2019-04-15 | 46.264 | 1,595 | +1,595 | 0.00% | 73,791 |
| 2019-04-15 | 2019-04-11 | 45.386 | 0 | -1,595 | ||
| 2019-04-09 | 2019-04-04 | 39.870 | 1,595 | -1,595 | 0.00% | 63,592 |
| 2019-04-04 | 2019-04-02 | 38.867 | 3,190 | +1,595 | 0.01% | 123,984 |
| 2019-04-02 | 2019-03-29 | 39.368 | 1,595 | -957 | 0.00% | 62,792 |
| 2019-03-18 | 2019-03-14 | 36.359 | 2,552 | +957 | 0.01% | 92,788 |
| 2019-03-14 | 2019-03-12 | 39.117 | 1,595 | +1,595 | 0.00% | 62,392 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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