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 | 2.260 | 28,000 | +0 | 0.00% | 63,280 |
| 2025-10-13 | 2025-10-09 | 2.280 | 28,000 | +0 | 0.00% | 63,840 |
| 2025-10-10 | 2025-10-08 | 2.290 | 28,000 | +0 | 0.00% | 64,120 |
| 2025-10-09 | 2025-10-06 | 2.290 | 28,000 | +0 | 0.00% | 64,120 |
| 2025-10-08 | 2025-10-03 | 2.300 | 28,000 | +0 | 0.00% | 64,400 |
| 2025-10-06 | 2025-10-02 | 2.310 | 28,000 | +0 | 0.00% | 64,680 |
| 2025-10-03 | 2025-09-30 | 2.320 | 28,000 | +0 | 0.00% | 64,960 |
| 2025-10-02 | 2025-09-29 | 2.330 | 28,000 | +0 | 0.00% | 65,240 |
| 2025-09-30 | 2025-09-26 | 2.310 | 28,000 | +0 | 0.00% | 64,680 |
| 2025-09-29 | 2025-09-25 | 2.310 | 28,000 | +20,000 | 0.00% | 64,680 |
| 2025-09-08 | 2025-09-04 | 2.843 | 8,000 | +599 | 0.00% | 22,744 |
| 2025-08-22 | 2025-08-20 | 2.540 | 7,401 | +7,401 | 0.00% | 18,801 |
| 2024-08-23 | 2024-08-21 | 3.125 | 0 | -1,728 | ||
| 2024-06-05 | 2024-06-03 | 4.292 | 1,728 | +111 | 0.00% | 7,417 |
| 2024-03-27 | 2024-03-25 | 4.230 | 1,617 | -46,890 | 0.00% | 6,840 |
| 2024-03-22 | 2024-03-20 | 5.863 | 48,507 | +46,890 | 0.01% | 284,397 |
| 2024-03-06 | 2024-03-04 | 5.653 | 1,617 | +1,617 | 0.00% | 9,140 |
| 2023-06-09 | 2023-06-07 | 5.107 | 0 | -1,519 | ||
| 2023-04-14 | 2023-04-12 | 4.304 | 1,519 | +1,519 | 0.00% | 6,539 |
| 2023-03-27 | 2023-03-23 | 4.423 | 0 | -1,519 | ||
| 2023-03-17 | 2023-03-15 | 5.200 | 1,519 | +1,519 | 0.00% | 7,898 |
| 2022-08-11 | 2022-08-09 | 2.236 | 0 | -13,955 | ||
| 2022-08-08 | 2022-08-04 | 2.236 | 13,955 | +13,955 | 0.00% | 31,200 |
| 2022-08-04 | 2022-08-02 | 2.150 | 0 | -1,395 | ||
| 2022-07-11 | 2022-07-07 | 2.221 | 1,395 | +1,395 | 0.00% | 3,099 |
| 2022-04-25 | 2022-04-21 | 2.608 | 0 | -4,186 | ||
| 2022-04-22 | 2022-04-20 | 2.737 | 4,186 | +4,186 | 0.00% | 11,459 |
| 2022-04-14 | 2022-04-12 | 2.723 | 0 | -1,395 | ||
| 2022-04-04 | 2022-03-31 | 3.053 | 1,395 | +1,395 | 0.00% | 4,259 |
| 2022-03-31 | 2022-03-29 | 2.637 | 0 | -2,791 | ||
| 2022-03-30 | 2022-03-28 | 2.479 | 2,791 | +2,791 | 0.00% | 6,920 |
| 2020-07-08 | 2020-07-06 | 1.654 | 0 | -19,951 | ||
| 2020-06-23 | 2020-06-19 | 1.624 | 19,951 | +19,951 | 0.00% | 32,400 |
| 2020-02-25 | 2020-02-21 | 1.480 | 0 | -3,851 | ||
| 2020-02-17 | 2020-02-13 | 1.449 | 3,851 | +3,851 | 0.00% | 5,580 |
| 2020-02-14 | 2020-02-12 | 1.465 | 0 | -12,837 | ||
| 2020-02-13 | 2020-02-11 | 1.465 | 12,837 | +12,837 | 0.00% | 18,800 |
| 2019-11-12 | 2019-11-08 | 1.028 | 0 | -25,673 | ||
| 2019-11-11 | 2019-11-07 | 1.044 | 25,673 | -12,837 | 0.00% | 26,800 |
| 2019-11-08 | 2019-11-06 | 1.028 | 38,510 | +12,837 | 0.01% | 39,600 |
| 2019-11-07 | 2019-11-05 | 1.091 | 25,673 | +25,673 | 0.00% | 28,000 |
| 2019-08-16 | 2019-08-14 | 1.405 | 0 | -6,049 | ||
| 2019-07-12 | 2019-07-10 | 1.620 | 6,049 | -12,099 | 0.00% | 9,799 |
| 2019-07-11 | 2019-07-09 | 1.438 | 18,148 | +6,049 | 0.00% | 26,099 |
| 2019-06-18 | 2019-06-14 | 1.405 | 12,099 | -6,049 | 0.00% | 17,000 |
| 2019-06-13 | 2019-06-11 | 1.306 | 18,148 | +6,049 | 0.00% | 23,699 |
| 2019-06-06 | 2019-06-04 | 1.240 | 12,099 | -6,049 | 0.00% | 15,000 |
| 2019-05-08 | 2019-05-06 | 2.116 | 18,148 | -12,099 | 0.00% | 38,399 |
| 2019-05-06 | 2019-05-02 | 2.232 | 30,247 | +12,099 | 0.00% | 67,499 |
| 2019-05-02 | 2019-04-29 | 2.265 | 18,148 | -8,470 | 0.00% | 41,099 |
| 2019-04-30 | 2019-04-26 | 2.331 | 26,618 | +2,420 | 0.00% | 62,041 |
| 2019-04-29 | 2019-04-25 | 2.430 | 24,198 | -12,099 | 0.00% | 58,800 |
| 2019-04-26 | 2019-04-24 | 2.430 | 36,297 | +12,099 | 0.01% | 88,200 |
| 2019-04-25 | 2019-04-23 | 2.595 | 24,198 | -6,049 | 0.00% | 62,800 |
| 2019-04-24 | 2019-04-18 | 2.215 | 30,247 | +4,839 | 0.00% | 66,999 |
| 2019-04-23 | 2019-04-17 | 2.546 | 25,408 | -4,839 | 0.00% | 64,680 |
| 2019-04-18 | 2019-04-16 | 2.661 | 30,247 | 0.00% | 80,499 |
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