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 | 3.400 | 36,800 | +0 | 0.00% | 125,120 |
| 2025-10-13 | 2025-10-09 | 3.460 | 36,800 | +0 | 0.00% | 127,328 |
| 2025-10-10 | 2025-10-08 | 3.480 | 36,800 | +0 | 0.00% | 128,064 |
| 2025-10-09 | 2025-10-06 | 3.490 | 36,800 | +0 | 0.00% | 128,432 |
| 2025-10-08 | 2025-10-03 | 3.460 | 36,800 | +0 | 0.00% | 127,328 |
| 2025-10-06 | 2025-10-02 | 3.480 | 36,800 | +0 | 0.00% | 128,064 |
| 2025-10-03 | 2025-09-30 | 3.590 | 36,800 | +13,600 | 0.00% | 132,112 |
| 2025-10-02 | 2025-09-29 | 3.420 | 23,200 | -16,000 | 0.00% | 79,344 |
| 2025-09-30 | 2025-09-26 | 3.140 | 39,200 | -800 | 0.00% | 123,088 |
| 2025-09-29 | 2025-09-25 | 3.220 | 40,000 | +800 | 0.00% | 128,800 |
| 2025-09-24 | 2025-09-22 | 3.330 | 39,200 | +17,600 | 0.00% | 130,536 |
| 2025-09-10 | 2025-09-08 | 3.260 | 21,600 | +4,000 | 0.00% | 70,416 |
| 2025-07-29 | 2025-07-25 | 3.460 | 17,600 | -800 | 0.00% | 60,896 |
| 2025-07-28 | 2025-07-24 | 3.560 | 18,400 | -4,000 | 0.00% | 65,504 |
| 2025-07-10 | 2025-07-08 | 2.730 | 22,400 | -800 | 0.00% | 61,152 |
| 2025-07-04 | 2025-07-02 | 2.680 | 23,200 | +436 | 0.00% | 62,183 |
| 2025-07-03 | 2025-06-30 | 2.731 | 22,764 | -19,625 | 0.00% | 62,175 |
| 2025-07-02 | 2025-06-27 | 2.792 | 42,389 | -3,925 | 0.00% | 118,368 |
| 2025-06-30 | 2025-06-26 | 2.772 | 46,314 | -94,982 | 0.00% | 128,384 |
| 2025-06-27 | 2025-06-25 | 2.905 | 141,296 | +117,747 | 0.01% | 410,399 |
| 2025-06-20 | 2025-06-18 | 2.415 | 23,549 | -31,400 | 0.00% | 56,879 |
| 2025-06-18 | 2025-06-16 | 2.446 | 54,949 | -216,654 | 0.00% | 134,401 |
| 2025-06-13 | 2025-06-11 | 2.385 | 271,603 | +216,654 | 0.01% | 647,712 |
| 2025-04-03 | 2025-04-01 | 2.262 | 54,949 | -785 | 0.00% | 124,321 |
| 2025-03-27 | 2025-03-25 | 2.334 | 55,734 | -284,947 | 0.00% | 130,073 |
| 2025-03-19 | 2025-03-17 | 2.517 | 340,681 | -284,163 | 0.01% | 857,583 |
| 2025-03-17 | 2025-03-13 | 2.426 | 624,844 | +785 | 0.03% | 1,515,584 |
| 2025-03-05 | 2025-03-03 | 2.385 | 624,059 | -7,065 | 0.03% | 1,488,240 |
| 2025-03-03 | 2025-02-27 | 2.589 | 631,124 | +31,399 | 0.03% | 1,633,728 |
| 2025-02-28 | 2025-02-26 | 2.640 | 599,725 | -15,699 | 0.02% | 1,583,009 |
| 2025-02-27 | 2025-02-25 | 2.415 | 615,424 | -7,850 | 0.03% | 1,486,463 |
| 2025-02-25 | 2025-02-21 | 2.497 | 623,274 | +7,850 | 0.03% | 1,556,240 |
| 2025-02-19 | 2025-02-17 | 2.426 | 615,424 | +15,699 | 0.03% | 1,492,735 |
| 2025-02-12 | 2025-02-10 | 2.375 | 599,725 | -48,668 | 0.02% | 1,424,097 |
| 2025-02-07 | 2025-02-05 | 2.212 | 648,393 | -8,635 | 0.03% | 1,433,935 |
| 2025-02-06 | 2025-02-04 | 2.283 | 657,028 | +261,398 | 0.03% | 1,499,903 |
| 2025-01-27 | 2025-01-23 | 2.242 | 395,630 | -97,337 | 0.02% | 887,040 |
| 2025-01-17 | 2025-01-15 | 2.201 | 492,967 | +12,559 | 0.02% | 1,085,183 |
| 2025-01-02 | 2024-12-27 | 2.415 | 480,408 | -10,989 | 0.02% | 1,160,353 |
| 2024-12-18 | 2024-12-16 | 2.466 | 491,397 | +8,634 | 0.02% | 1,211,935 |
| 2024-12-11 | 2024-12-09 | 2.762 | 482,763 | -4,710 | 0.02% | 1,333,321 |
| 2024-12-09 | 2024-12-05 | 2.527 | 487,473 | -785 | 0.02% | 1,232,065 |
| 2024-12-04 | 2024-12-02 | 2.558 | 488,258 | +28,260 | 0.02% | 1,248,977 |
| 2024-12-03 | 2024-11-29 | 2.487 | 459,998 | -2,355 | 0.02% | 1,143,871 |
| 2024-12-02 | 2024-11-28 | 2.395 | 462,353 | +785 | 0.02% | 1,107,319 |
| 2024-11-27 | 2024-11-25 | 2.385 | 461,568 | -3,925 | 0.02% | 1,100,735 |
| 2024-11-26 | 2024-11-22 | 2.476 | 465,493 | -5,495 | 0.02% | 1,152,792 |
| 2024-11-20 | 2024-11-18 | 2.517 | 470,988 | +2,355 | 0.02% | 1,185,600 |
| 2024-11-19 | 2024-11-15 | 2.507 | 468,633 | +785 | 0.02% | 1,174,896 |
| 2024-11-14 | 2024-11-12 | 2.762 | 467,848 | +31,399 | 0.02% | 1,292,128 |
| 2024-11-13 | 2024-11-11 | 2.976 | 436,449 | +58,874 | 0.02% | 1,298,816 |
| 2024-11-12 | 2024-11-08 | 3.088 | 377,575 | -29,830 | 0.02% | 1,165,943 |
| 2024-11-11 | 2024-11-07 | 3.210 | 407,405 | -6,279 | 0.02% | 1,307,881 |
| 2024-11-08 | 2024-11-06 | 2.976 | 413,684 | -9,420 | 0.02% | 1,231,071 |
| 2024-11-07 | 2024-11-05 | 2.986 | 423,104 | +785 | 0.02% | 1,263,415 |
| 2024-11-06 | 2024-11-04 | 2.782 | 422,319 | +4,710 | 0.02% | 1,174,991 |
| 2024-11-05 | 2024-11-01 | 2.536 | 417,609 | -132,662 | 0.02% | 1,059,197 |
| 2024-11-04 | 2024-10-31 | 2.557 | 550,271 | +11,929 | 0.02% | 1,406,974 |
| 2024-11-01 | 2024-10-30 | 2.454 | 538,342 | -81,024 | 0.02% | 1,321,193 |
| 2024-10-30 | 2024-10-28 | 2.547 | 619,366 | -22,593 | 0.03% | 1,577,281 |
| 2024-10-29 | 2024-10-25 | 2.567 | 641,959 | +74,012 | 0.03% | 1,648,000 |
| 2024-10-28 | 2024-10-24 | 2.536 | 567,947 | +779 | 0.02% | 1,440,505 |
| 2024-10-25 | 2024-10-23 | 2.536 | 567,168 | -2,337 | 0.02% | 1,438,529 |
| 2024-10-23 | 2024-10-21 | 2.382 | 569,505 | +12,465 | 0.02% | 1,356,737 |
| 2024-10-15 | 2024-10-10 | 2.485 | 557,040 | -144,908 | 0.02% | 1,384,241 |
| 2024-10-14 | 2024-10-09 | 2.536 | 701,948 | +557,819 | 0.03% | 1,780,377 |
| 2024-10-10 | 2024-10-08 | 3.101 | 144,129 | +109,071 | 0.01% | 446,960 |
| 2024-10-09 | 2024-10-07 | 4.775 | 35,058 | +1,558 | 0.00% | 167,398 |
| 2024-10-08 | 2024-10-04 | 3.389 | 33,500 | -225,153 | 0.00% | 113,519 |
| 2024-10-07 | 2024-10-03 | 2.701 | 258,653 | -13,245 | 0.01% | 698,527 |
| 2024-10-04 | 2024-10-02 | 2.803 | 271,898 | +36,617 | 0.01% | 762,217 |
| 2024-10-03 | 2024-09-30 | 2.105 | 235,281 | +8,570 | 0.01% | 495,280 |
| 2024-07-11 | 2024-07-09 | 1.524 | 226,711 | +9,799 | 0.01% | 345,509 |
| 2024-05-20 | 2024-05-16 | 1.696 | 216,912 | -103,611 | 0.01% | 367,823 |
| 2024-03-27 | 2024-03-25 | 1.503 | 320,523 | -2,982 | 0.01% | 481,599 |
| 2024-03-22 | 2024-03-20 | 1.556 | 323,505 | +2,982 | 0.01% | 503,440 |
| 2024-03-18 | 2024-03-14 | 1.524 | 320,523 | -7,454 | 0.01% | 488,479 |
| 2024-03-13 | 2024-03-11 | 1.535 | 327,977 | +7,454 | 0.01% | 503,359 |
| 2024-02-14 | 2024-02-07 | 1.417 | 320,523 | -11,181 | 0.01% | 454,079 |
| 2024-02-06 | 2024-02-02 | 1.406 | 331,704 | +11,181 | 0.01% | 466,359 |
| 2024-02-01 | 2024-01-30 | 1.460 | 320,523 | -11,927 | 0.01% | 467,839 |
| 2024-01-29 | 2024-01-25 | 1.492 | 332,450 | +746 | 0.01% | 495,952 |
| 2024-01-22 | 2024-01-18 | 1.438 | 331,704 | +11,181 | 0.01% | 477,039 |
| 2024-01-19 | 2024-01-17 | 1.406 | 320,523 | -14,908 | 0.01% | 450,639 |
| 2024-01-11 | 2024-01-09 | 1.470 | 335,431 | -13,418 | 0.01% | 493,199 |
| 2024-01-09 | 2024-01-05 | 1.503 | 348,849 | +14,908 | 0.01% | 524,160 |
| 2024-01-08 | 2024-01-04 | 1.503 | 333,941 | +11,181 | 0.01% | 501,761 |
| 2024-01-05 | 2024-01-03 | 1.513 | 322,760 | -5,963 | 0.01% | 488,425 |
| 2024-01-03 | 2023-12-29 | 1.524 | 328,723 | +2,236 | 0.01% | 500,976 |
| 2023-12-07 | 2023-12-05 | 1.524 | 326,487 | -11,181 | 0.01% | 497,569 |
| 2023-12-04 | 2023-11-30 | 1.556 | 337,668 | +5,964 | 0.01% | 525,481 |
| 2023-11-23 | 2023-11-21 | 1.599 | 331,704 | -6,709 | 0.01% | 530,439 |
| 2023-11-20 | 2023-11-16 | 1.621 | 338,413 | +6,709 | 0.01% | 548,432 |
| 2023-11-17 | 2023-11-15 | 1.631 | 331,704 | +12,671 | 0.01% | 541,119 |
| 2023-09-14 | 2023-09-12 | 1.642 | 319,033 | -10,435 | 0.01% | 523,873 |
| 2023-08-11 | 2023-08-09 | 1.749 | 329,468 | -6,709 | 0.01% | 576,368 |
| 2023-08-09 | 2023-08-07 | 1.792 | 336,177 | -745 | 0.01% | 602,536 |
| 2023-06-26 | 2023-06-21 | 1.700 | 336,922 | +7,289 | 0.01% | 572,874 |
| 2023-02-20 | 2023-02-16 | 1.711 | 329,633 | -8,751 | 0.01% | 564,096 |
| 2023-02-14 | 2023-02-10 | 1.722 | 338,384 | -5,105 | 0.01% | 582,784 |
| 2023-02-02 | 2023-01-31 | 1.744 | 343,489 | -729 | 0.02% | 599,112 |
| 2023-01-30 | 2023-01-26 | 1.799 | 344,218 | -3,647 | 0.02% | 619,263 |
| 2023-01-18 | 2023-01-16 | 1.777 | 347,865 | +729 | 0.02% | 618,192 |
| 2022-12-13 | 2022-12-09 | 1.645 | 347,136 | -2,187 | 0.02% | 571,201 |
| 2022-11-18 | 2022-11-16 | 1.602 | 349,323 | -730 | 0.02% | 559,471 |
| 2022-11-08 | 2022-11-04 | 1.481 | 350,053 | +730 | 0.02% | 518,400 |
| 2022-09-14 | 2022-09-09 | 1.624 | 349,323 | +22,607 | 0.02% | 567,135 |
| 2022-08-31 | 2022-08-29 | 1.634 | 326,716 | +22,608 | 0.01% | 534,016 |
| 2022-06-23 | 2022-06-21 | 1.985 | 304,108 | +21,789 | 0.01% | 603,702 |
| 2022-06-22 | 2022-06-20 | 1.973 | 282,319 | -16,926 | 0.01% | 557,112 |
| 2022-06-20 | 2022-06-16 | 2.009 | 299,245 | +16,926 | 0.01% | 601,121 |
| 2022-05-19 | 2022-05-17 | 1.891 | 282,319 | +2,708 | 0.01% | 533,760 |
| 2022-03-18 | 2022-03-16 | 1.962 | 279,611 | -1,354 | 0.01% | 548,464 |
| 2022-03-16 | 2022-03-14 | 2.032 | 280,965 | +1,354 | 0.01% | 571,040 |
| 2021-11-25 | 2021-11-23 | 2.328 | 279,611 | -2,031 | 0.01% | 650,888 |
| 2021-11-24 | 2021-11-22 | 2.328 | 281,642 | +677 | 0.01% | 655,616 |
| 2021-11-23 | 2021-11-19 | 2.340 | 280,965 | -39,267 | 0.01% | 657,360 |
| 2021-11-17 | 2021-11-15 | 2.351 | 320,232 | +40,621 | 0.02% | 753,015 |
| 2021-09-08 | 2021-09-06 | 2.541 | 279,611 | -33,851 | 0.01% | 710,360 |
| 2021-09-06 | 2021-09-02 | 2.328 | 313,462 | +33,851 | 0.01% | 729,687 |
| 2021-06-09 | 2021-06-07 | 2.830 | 279,611 | +14,631 | 0.01% | 791,421 |
| 2020-10-16 | 2020-10-14 | 2.569 | 264,980 | +80,200 | 0.01% | 680,625 |
| 2020-08-19 | 2020-08-17 | 3.005 | 184,780 | -1,925 | 0.01% | 555,264 |
| 2020-08-13 | 2020-08-11 | 2.943 | 186,705 | +70,576 | 0.01% | 549,409 |
| 2020-07-22 | 2020-07-20 | 3.105 | 116,129 | -38,496 | 0.01% | 360,552 |
| 2020-07-20 | 2020-07-16 | 3.017 | 154,625 | +38,496 | 0.01% | 466,576 |
| 2020-07-17 | 2020-07-15 | 3.229 | 116,129 | +8,982 | 0.01% | 375,032 |
| 2020-07-14 | 2020-07-10 | 3.117 | 107,147 | -38,496 | 0.01% | 334,001 |
| 2020-07-08 | 2020-07-06 | 3.855 | 145,643 | +4,809 | 0.01% | 561,526 |
| 2020-04-21 | 2020-04-17 | 2.514 | 140,834 | -15,510 | 0.01% | 354,121 |
| 2020-03-27 | 2020-03-25 | 2.360 | 156,344 | +15,510 | 0.01% | 368,928 |
| 2020-02-03 | 2020-01-30 | 2.347 | 140,834 | +11,788 | 0.01% | 330,513 |
| 2020-01-06 | 2020-01-02 | 3.095 | 129,046 | -40,327 | 0.01% | 399,360 |
| 2020-01-03 | 2019-12-31 | 3.030 | 169,373 | +40,327 | 0.01% | 513,241 |
| 2019-11-19 | 2019-11-15 | 2.695 | 129,046 | +21,715 | 0.01% | 347,776 |
| 2019-07-26 | 2019-07-24 | 3.378 | 107,331 | +65,763 | 0.01% | 362,606 |
| 2019-05-29 | 2019-05-27 | 4.023 | 41,568 | +39,707 | 0.00% | 167,233 |
| 2019-05-17 | 2019-05-15 | 4.307 | 1,861 | -44,670 | 0.00% | 8,015 |
| 2019-05-07 | 2019-05-03 | 4.191 | 46,531 | -8,065 | 0.00% | 195,000 |
| 2019-05-02 | 2019-04-29 | 4.023 | 54,596 | +8,065 | 0.00% | 219,647 |
| 2019-04-30 | 2019-04-26 | 4.126 | 46,531 | 0.00% | 192,000 |
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