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 | 1.240 | 228,000 | +0 | 0.01% | 282,720 |
| 2025-10-13 | 2025-10-09 | 1.300 | 228,000 | +0 | 0.01% | 296,400 |
| 2025-10-10 | 2025-10-08 | 1.300 | 228,000 | +0 | 0.01% | 296,400 |
| 2025-10-09 | 2025-10-06 | 1.280 | 228,000 | +0 | 0.01% | 291,840 |
| 2025-10-08 | 2025-10-03 | 1.280 | 228,000 | +0 | 0.01% | 291,840 |
| 2025-10-06 | 2025-10-02 | 1.300 | 228,000 | +0 | 0.01% | 296,400 |
| 2025-10-03 | 2025-09-30 | 1.250 | 228,000 | +0 | 0.01% | 285,000 |
| 2025-10-02 | 2025-09-29 | 1.250 | 228,000 | +0 | 0.01% | 285,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 228,000 | +0 | 0.01% | 285,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 228,000 | +0 | 0.01% | 285,000 |
| 2025-09-26 | 2025-09-24 | 1.300 | 228,000 | +0 | 0.01% | 296,400 |
| 2025-09-25 | 2025-09-23 | 1.320 | 228,000 | +0 | 0.01% | 300,960 |
| 2025-09-24 | 2025-09-22 | 1.360 | 228,000 | +0 | 0.01% | 310,080 |
| 2025-09-23 | 2025-09-19 | 1.330 | 228,000 | +0 | 0.01% | 303,240 |
| 2025-09-22 | 2025-09-18 | 1.370 | 228,000 | +0 | 0.01% | 312,360 |
| 2025-09-19 | 2025-09-17 | 1.350 | 228,000 | +0 | 0.01% | 307,800 |
| 2025-09-18 | 2025-09-16 | 1.430 | 228,000 | +0 | 0.01% | 326,040 |
| 2025-09-17 | 2025-09-15 | 1.430 | 228,000 | +0 | 0.01% | 326,040 |
| 2025-09-16 | 2025-09-12 | 1.450 | 228,000 | +0 | 0.01% | 330,600 |
| 2025-09-15 | 2025-09-11 | 1.410 | 228,000 | +0 | 0.01% | 321,480 |
| 2025-09-12 | 2025-09-10 | 1.440 | 228,000 | +0 | 0.01% | 328,320 |
| 2025-09-11 | 2025-09-09 | 1.430 | 228,000 | +0 | 0.01% | 326,040 |
| 2025-09-10 | 2025-09-08 | 1.330 | 228,000 | +0 | 0.01% | 303,240 |
| 2025-09-09 | 2025-09-05 | 1.400 | 228,000 | +0 | 0.01% | 319,200 |
| 2025-09-08 | 2025-09-04 | 1.340 | 228,000 | +0 | 0.01% | 305,520 |
| 2025-09-05 | 2025-09-03 | 1.330 | 228,000 | +0 | 0.01% | 303,240 |
| 2025-09-04 | 2025-09-02 | 1.350 | 228,000 | +0 | 0.01% | 307,800 |
| 2025-09-03 | 2025-09-01 | 1.400 | 228,000 | +0 | 0.01% | 319,200 |
| 2025-09-02 | 2025-08-29 | 1.440 | 228,000 | +0 | 0.01% | 328,320 |
| 2025-09-01 | 2025-08-28 | 1.370 | 228,000 | +0 | 0.01% | 312,360 |
| 2025-08-29 | 2025-08-27 | 1.380 | 228,000 | +0 | 0.01% | 314,640 |
| 2025-08-28 | 2025-08-26 | 1.470 | 228,000 | +0 | 0.01% | 335,160 |
| 2025-08-27 | 2025-08-25 | 1.440 | 228,000 | +0 | 0.01% | 328,320 |
| 2025-08-26 | 2025-08-22 | 1.430 | 228,000 | +6,000 | 0.01% | 326,040 |
| 2025-08-15 | 2025-08-13 | 1.560 | 222,000 | -236,000 | 0.01% | 346,320 |
| 2025-07-25 | 2025-07-23 | 1.600 | 458,000 | +236,000 | 0.02% | 732,800 |
| 2025-04-17 | 2025-04-15 | 1.170 | 222,000 | +22,000 | 0.01% | 259,740 |
| 2024-05-07 | 2024-05-03 | 1.350 | 200,000 | -2,000 | 0.01% | 270,000 |
| 2024-03-18 | 2024-03-14 | 1.670 | 202,000 | -2,000 | 0.01% | 337,340 |
| 2023-03-03 | 2023-03-01 | 2.610 | 204,000 | +2,000 | 0.01% | 532,440 |
| 2023-03-02 | 2023-02-28 | 2.590 | 202,000 | -2,000 | 0.01% | 523,180 |
| 2023-01-09 | 2023-01-05 | 3.040 | 204,000 | +2,000 | 0.01% | 620,160 |
| 2022-10-20 | 2022-10-18 | 2.000 | 202,000 | -200,000 | 0.01% | 404,000 |
| 2022-08-31 | 2022-08-29 | 2.570 | 402,000 | -2,000 | 0.02% | 1,033,140 |
| 2022-08-30 | 2022-08-26 | 2.520 | 404,000 | +2,000 | 0.02% | 1,018,080 |
| 2022-08-02 | 2022-07-29 | 2.570 | 402,000 | +100,000 | 0.02% | 1,033,140 |
| 2022-07-15 | 2022-07-13 | 3.180 | 302,000 | -2,000 | 0.01% | 960,360 |
| 2022-07-07 | 2022-07-05 | 3.270 | 304,000 | +2,000 | 0.01% | 994,080 |
| 2022-06-15 | 2022-06-13 | 3.050 | 302,000 | +100,000 | 0.01% | 921,100 |
| 2021-10-04 | 2021-09-29 | 4.960 | 202,000 | -6,000 | 0.01% | 1,001,920 |
| 2021-09-29 | 2021-09-27 | 5.220 | 208,000 | +2,000 | 0.01% | 1,085,760 |
| 2021-08-26 | 2021-08-24 | 5.130 | 206,000 | +4,000 | 0.01% | 1,056,780 |
| 2021-08-17 | 2021-08-13 | 5.670 | 202,000 | -6,000 | 0.01% | 1,145,340 |
| 2021-08-02 | 2021-07-29 | 6.310 | 208,000 | +2,000 | 0.01% | 1,312,480 |
| 2021-07-26 | 2021-07-22 | 7.110 | 206,000 | -4,000 | 0.01% | 1,464,660 |
| 2021-07-15 | 2021-07-13 | 7.390 | 210,000 | -10,000 | 0.01% | 1,551,900 |
| 2021-07-13 | 2021-07-09 | 6.830 | 220,000 | +20,000 | 0.01% | 1,502,600 |
| 2021-07-08 | 2021-07-06 | 7.040 | 200,000 | -26,000 | 0.01% | 1,408,000 |
| 2021-07-06 | 2021-07-02 | 8.160 | 226,000 | -24,000 | 0.01% | 1,844,160 |
| 2021-06-10 | 2021-06-08 | 6.360 | 250,000 | -34,000 | 0.01% | 1,590,000 |
| 2021-06-03 | 2021-06-01 | 6.460 | 284,000 | +30,000 | 0.01% | 1,834,640 |
| 2021-06-01 | 2021-05-28 | 5.860 | 254,000 | -8,000 | 0.01% | 1,488,440 |
| 2021-05-13 | 2021-05-11 | 4.850 | 262,000 | +24,000 | 0.01% | 1,270,700 |
| 2021-04-23 | 2021-04-21 | 5.060 | 238,000 | -24,000 | 0.01% | 1,204,280 |
| 2021-02-22 | 2021-02-18 | 6.300 | 262,000 | -6,000 | 0.01% | 1,650,600 |
| 2021-02-19 | 2021-02-17 | 6.730 | 268,000 | -4,000 | 0.01% | 1,803,640 |
| 2021-02-17 | 2021-02-11 | 6.610 | 272,000 | -10,000 | 0.01% | 1,797,920 |
| 2021-02-10 | 2021-02-08 | 6.400 | 282,000 | -20,000 | 0.01% | 1,804,800 |
| 2021-02-09 | 2021-02-05 | 6.280 | 302,000 | +10,000 | 0.01% | 1,896,560 |
| 2021-02-05 | 2021-02-03 | 7.120 | 292,000 | +18,000 | 0.01% | 2,079,040 |
| 2021-02-04 | 2021-02-02 | 6.040 | 274,000 | -26,000 | 0.01% | 1,654,960 |
| 2021-02-03 | 2021-02-01 | 6.020 | 300,000 | +48,000 | 0.01% | 1,806,000 |
| 2021-02-01 | 2021-01-28 | 5.700 | 252,000 | +2,000 | 0.01% | 1,436,400 |
| 2021-01-29 | 2021-01-27 | 5.900 | 250,000 | -10,000 | 0.01% | 1,475,000 |
| 2021-01-28 | 2021-01-26 | 6.010 | 260,000 | +12,000 | 0.01% | 1,562,600 |
| 2021-01-27 | 2021-01-25 | 6.240 | 248,000 | -4,000 | 0.01% | 1,547,520 |
| 2021-01-22 | 2021-01-20 | 5.010 | 252,000 | -16,000 | 0.01% | 1,262,520 |
| 2021-01-21 | 2021-01-19 | 4.990 | 268,000 | -20,000 | 0.01% | 1,337,320 |
| 2021-01-18 | 2021-01-14 | 4.510 | 288,000 | +40,000 | 0.01% | 1,298,880 |
| 2021-01-11 | 2021-01-07 | 4.130 | 248,000 | -20,000 | 0.01% | 1,024,240 |
| 2021-01-05 | 2020-12-31 | 4.260 | 268,000 | +20,000 | 0.01% | 1,141,680 |
| 2020-09-17 | 2020-09-15 | 3.750 | 248,000 | -2,000 | 0.01% | 930,000 |
| 2020-08-27 | 2020-08-25 | 3.990 | 250,000 | -14,000 | 0.01% | 997,500 |
| 2020-08-26 | 2020-08-24 | 3.970 | 264,000 | -2,000 | 0.01% | 1,048,080 |
| 2020-08-25 | 2020-08-21 | 4.000 | 266,000 | +22,000 | 0.01% | 1,064,000 |
| 2020-08-24 | 2020-08-20 | 3.800 | 244,000 | -4,000 | 0.01% | 927,200 |
| 2020-08-19 | 2020-08-17 | 3.750 | 248,000 | -2,000 | 0.01% | 930,000 |
| 2020-08-18 | 2020-08-14 | 3.700 | 250,000 | +10,000 | 0.01% | 925,000 |
| 2020-08-17 | 2020-08-13 | 3.760 | 240,000 | -50,000 | 0.01% | 902,400 |
| 2020-08-14 | 2020-08-12 | 3.780 | 290,000 | +10,000 | 0.01% | 1,096,200 |
| 2020-08-13 | 2020-08-11 | 3.880 | 280,000 | +40,000 | 0.01% | 1,086,400 |
| 2020-08-12 | 2020-08-10 | 3.660 | 240,000 | -14,000 | 0.01% | 878,400 |
| 2020-08-11 | 2020-08-07 | 3.920 | 254,000 | -26,000 | 0.01% | 995,680 |
| 2020-08-10 | 2020-08-06 | 4.100 | 280,000 | +2,000 | 0.01% | 1,148,000 |
| 2020-08-07 | 2020-08-05 | 4.180 | 278,000 | -80,000 | 0.01% | 1,162,040 |
| 2020-08-04 | 2020-07-31 | 4.100 | 358,000 | +44,000 | 0.02% | 1,467,800 |
| 2020-08-03 | 2020-07-30 | 4.150 | 314,000 | +24,000 | 0.02% | 1,303,100 |
| 2020-07-31 | 2020-07-29 | 4.130 | 290,000 | +24,000 | 0.01% | 1,197,700 |
| 2020-07-27 | 2020-07-23 | 4.890 | 266,000 | +14,000 | 0.01% | 1,300,740 |
| 2020-07-24 | 2020-07-22 | 4.600 | 252,000 | -152,000 | 0.01% | 1,159,200 |
| 2020-07-22 | 2020-07-20 | 4.710 | 404,000 | +4,000 | 0.02% | 1,902,840 |
| 2020-07-08 | 2020-07-06 | 5.000 | 400,000 | -188,000 | 0.02% | 2,000,000 |
| 2020-07-06 | 2020-07-02 | 4.950 | 588,000 | -170,000 | 0.03% | 2,910,600 |
| 2020-06-23 | 2020-06-19 | 4.550 | 758,000 | +18,000 | 0.04% | 3,448,900 |
| 2020-06-22 | 2020-06-18 | 4.570 | 740,000 | +14,000 | 0.04% | 3,381,800 |
| 2020-06-19 | 2020-06-17 | 4.640 | 726,000 | +72,000 | 0.04% | 3,368,640 |
| 2020-06-17 | 2020-06-15 | 4.180 | 654,000 | -42,000 | 0.03% | 2,733,720 |
| 2020-06-16 | 2020-06-12 | 4.280 | 696,000 | -44,000 | 0.03% | 2,978,880 |
| 2020-05-27 | 2020-05-25 | 4.130 | 740,000 | +16,000 | 0.04% | 3,056,200 |
| 2020-05-25 | 2020-05-21 | 4.080 | 724,000 | +190,000 | 0.04% | 2,953,920 |
| 2020-05-19 | 2020-05-15 | 4.460 | 534,000 | +146,000 | 0.03% | 2,381,640 |
| 2020-05-18 | 2020-05-14 | 4.350 | 388,000 | +24,000 | 0.02% | 1,687,800 |
| 2020-05-15 | 2020-05-13 | 4.380 | 364,000 | +60,000 | 0.02% | 1,594,320 |
| 2020-05-08 | 2020-05-06 | 3.890 | 304,000 | +52,000 | 0.02% | 1,182,560 |
| 2020-05-07 | 2020-05-05 | 3.640 | 252,000 | +82,000 | 0.01% | 917,280 |
| 2020-05-04 | 2020-04-28 | 3.620 | 170,000 | +6,000 | 0.01% | 615,400 |
| 2020-04-21 | 2020-04-17 | 3.990 | 164,000 | -10,000 | 0.01% | 654,360 |
| 2020-04-20 | 2020-04-16 | 3.720 | 174,000 | -98,000 | 0.01% | 647,280 |
| 2020-04-17 | 2020-04-15 | 3.720 | 272,000 | +66,000 | 0.01% | 1,011,840 |
| 2020-04-16 | 2020-04-14 | 3.770 | 206,000 | +46,000 | 0.01% | 776,620 |
| 2020-03-20 | 2020-03-18 | 3.390 | 160,000 | -2,000 | 0.01% | 542,400 |
| 2020-03-19 | 2020-03-17 | 3.460 | 162,000 | +2,000 | 0.01% | 560,520 |
| 2020-03-13 | 2020-03-11 | 4.490 | 160,000 | -2,000 | 0.01% | 718,400 |
| 2020-03-12 | 2020-03-10 | 4.450 | 162,000 | +2,000 | 0.01% | 720,900 |
| 2020-02-21 | 2020-02-19 | 5.190 | 160,000 | -6,000 | 0.01% | 830,400 |
| 2020-02-20 | 2020-02-18 | 5.310 | 166,000 | +160,000 | 0.01% | 881,460 |
| 2020-02-19 | 2020-02-17 | 5.040 | 6,000 | -4,000 | 0.00% | 30,240 |
| 2020-02-18 | 2020-02-14 | 4.570 | 10,000 | -4,000 | 0.00% | 45,700 |
| 2020-02-07 | 2020-02-05 | 4.190 | 14,000 | +6,000 | 0.00% | 58,660 |
| 2020-01-02 | 2019-12-27 | 4.480 | 8,000 | +8,000 | 0.00% | 35,840 |
| 2019-12-05 | 2019-12-03 | 4.200 | 0 | -6,000 | ||
| 2019-12-04 | 2019-12-02 | 4.130 | 6,000 | +6,000 | 0.00% | 24,780 |
| 2019-10-17 | 2019-10-15 | 5.390 | 0 | -2,000 | ||
| 2019-10-16 | 2019-10-14 | 5.200 | 2,000 | -2,000 | 0.00% | 10,400 |
| 2019-10-10 | 2019-10-08 | 4.690 | 4,000 | +2,000 | 0.00% | 18,760 |
| 2019-06-20 | 2019-06-18 | 3.050 | 2,000 | -2,000 | 0.00% | 6,100 |
| 2019-06-13 | 2019-06-11 | 3.190 | 4,000 | +2,000 | 0.00% | 12,760 |
| 2019-06-10 | 2019-06-05 | 3.210 | 2,000 | -4,000 | 0.00% | 6,420 |
| 2019-06-06 | 2019-06-04 | 3.160 | 6,000 | -50,000 | 0.00% | 18,960 |
| 2019-06-05 | 2019-06-03 | 3.300 | 56,000 | +50,000 | 0.00% | 184,800 |
| 2019-06-03 | 2019-05-30 | 3.350 | 6,000 | 0.00% | 20,100 |
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