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 | 9.310 | 50,000 | +0 | 0.00% | 465,500 |
| 2025-10-13 | 2025-10-09 | 9.560 | 50,000 | +0 | 0.00% | 478,000 |
| 2025-10-10 | 2025-10-08 | 9.440 | 50,000 | -2,000 | 0.00% | 472,000 |
| 2025-10-09 | 2025-10-06 | 9.830 | 52,000 | +3,000 | 0.00% | 511,160 |
| 2025-10-08 | 2025-10-03 | 9.520 | 49,000 | -10,000 | 0.00% | 466,480 |
| 2025-10-06 | 2025-10-02 | 9.150 | 59,000 | +10,000 | 0.00% | 539,850 |
| 2025-09-30 | 2025-09-26 | 8.980 | 49,000 | -1,000 | 0.00% | 440,020 |
| 2025-09-29 | 2025-09-25 | 9.500 | 50,000 | -6,891,600 | 0.00% | 475,000 |
| 2025-09-19 | 2025-09-17 | 10.900 | 6,941,600 | +1,000 | 0.43% | 75,663,440 |
| 2025-09-18 | 2025-09-16 | 11.060 | 6,940,600 | +9,000 | 0.43% | 76,763,036 |
| 2025-09-17 | 2025-09-15 | 10.710 | 6,931,600 | +6,901,600 | 0.43% | 74,237,436 |
| 2025-09-16 | 2025-09-12 | 10.440 | 30,000 | +1,000 | 0.00% | 313,200 |
| 2025-09-12 | 2025-09-10 | 10.400 | 29,000 | -6,000 | 0.00% | 301,600 |
| 2025-09-10 | 2025-09-08 | 11.090 | 35,000 | +6,000 | 0.00% | 388,150 |
| 2025-09-09 | 2025-09-05 | 11.080 | 29,000 | -5,000 | 0.00% | 321,320 |
| 2025-09-04 | 2025-09-02 | 10.330 | 34,000 | +15,000 | 0.00% | 351,220 |
| 2025-09-03 | 2025-09-01 | 11.230 | 19,000 | +8,000 | 0.00% | 213,370 |
| 2025-09-01 | 2025-08-28 | 8.380 | 11,000 | +1,000 | 0.00% | 92,180 |
| 2025-08-29 | 2025-08-27 | 8.800 | 10,000 | -5,000 | 0.00% | 88,000 |
| 2025-08-27 | 2025-08-25 | 8.080 | 15,000 | +7,000 | 0.00% | 121,200 |
| 2025-08-25 | 2025-08-21 | 7.680 | 8,000 | -2,000 | 0.00% | 61,440 |
| 2025-08-20 | 2025-08-18 | 8.900 | 10,000 | +2,000 | 0.00% | 89,000 |
| 2025-08-19 | 2025-08-15 | 8.720 | 8,000 | -17,000 | 0.00% | 69,760 |
| 2025-08-18 | 2025-08-14 | 8.640 | 25,000 | +11,000 | 0.00% | 216,000 |
| 2025-08-15 | 2025-08-13 | 9.550 | 14,000 | +1,000 | 0.00% | 133,700 |
| 2025-08-14 | 2025-08-12 | 9.250 | 13,000 | -42,000 | 0.00% | 120,250 |
| 2025-08-13 | 2025-08-11 | 10.000 | 55,000 | -6,000 | 0.00% | 550,000 |
| 2025-08-12 | 2025-08-08 | 7.840 | 61,000 | +59,000 | 0.00% | 478,240 |
| 2025-08-07 | 2025-08-05 | 5.750 | 2,000 | -97,000 | 0.00% | 11,500 |
| 2025-08-06 | 2025-08-04 | 5.480 | 99,000 | -7,000 | 0.01% | 542,520 |
| 2025-08-01 | 2025-07-30 | 4.310 | 106,000 | +7,000 | 0.01% | 456,860 |
| 2025-07-31 | 2025-07-29 | 3.740 | 99,000 | +4,000 | 0.01% | 370,260 |
| 2025-07-29 | 2025-07-25 | 3.610 | 95,000 | +75,000 | 0.01% | 342,950 |
| 2025-07-24 | 2025-07-22 | 3.360 | 20,000 | +16,000 | 0.00% | 67,200 |
| 2025-07-23 | 2025-07-21 | 3.920 | 4,000 | +2,000 | 0.00% | 15,680 |
| 2025-07-22 | 2025-07-18 | 2.950 | 2,000 | +2,000 | 0.00% | 5,900 |
| 2021-05-17 | 2021-05-13 | 3.742 | 0 | -9,940 | ||
| 2021-05-14 | 2021-05-12 | 3.742 | 9,940 | -6,627 | 0.00% | 37,199 |
| 2021-05-12 | 2021-05-10 | 3.404 | 16,567 | -8,284 | 0.00% | 56,400 |
| 2021-01-11 | 2021-01-07 | 2.740 | 24,851 | +4,142 | 0.00% | 68,101 |
| 2020-09-07 | 2020-09-03 | 3.018 | 20,709 | +8,284 | 0.00% | 62,500 |
| 2020-09-02 | 2020-08-31 | 3.232 | 12,425 | +80 | 0.00% | 40,158 |
| 2020-07-08 | 2020-07-06 | 3.682 | 12,345 | -8,230 | 0.00% | 45,450 |
| 2020-07-07 | 2020-07-03 | 3.682 | 20,575 | +8,230 | 0.00% | 75,749 |
| 2020-06-15 | 2020-06-11 | 3.706 | 12,345 | -8,230 | 0.00% | 45,750 |
| 2020-06-12 | 2020-06-10 | 3.742 | 20,575 | +8,230 | 0.00% | 76,999 |
| 2020-06-08 | 2020-06-04 | 3.784 | 12,345 | -6,584 | 0.00% | 46,719 |
| 2020-06-05 | 2020-06-03 | 3.760 | 18,929 | +6,800 | 0.00% | 71,167 |
| 2020-05-22 | 2020-05-20 | 3.871 | 12,129 | -6,468 | 0.00% | 46,951 |
| 2020-04-22 | 2020-04-20 | 3.772 | 18,597 | -14,555 | 0.00% | 70,149 |
| 2020-04-21 | 2020-04-17 | 3.809 | 33,152 | +21,023 | 0.00% | 126,281 |
| 2020-04-17 | 2020-04-15 | 4.007 | 12,129 | -4,043 | 0.00% | 48,601 |
| 2020-04-09 | 2020-04-07 | 3.920 | 16,172 | +4,043 | 0.00% | 63,402 |
| 2020-04-02 | 2020-03-31 | 3.760 | 12,129 | -8,085 | 0.00% | 45,601 |
| 2020-04-01 | 2020-03-30 | 3.747 | 20,214 | +8,085 | 0.00% | 75,748 |
| 2020-03-31 | 2020-03-27 | 3.822 | 12,129 | +8,086 | 0.00% | 46,351 |
| 2020-03-27 | 2020-03-25 | 3.883 | 4,043 | -3,234 | 0.00% | 15,700 |
| 2020-03-26 | 2020-03-24 | 3.760 | 7,277 | +3,234 | 0.00% | 27,359 |
| 2020-03-25 | 2020-03-23 | 3.673 | 4,043 | -10,511 | 0.00% | 14,850 |
| 2020-03-24 | 2020-03-20 | 3.760 | 14,554 | +6,468 | 0.00% | 54,719 |
| 2020-03-23 | 2020-03-19 | 3.401 | 8,086 | -8,086 | 0.00% | 27,501 |
| 2020-02-24 | 2020-02-20 | 4.700 | 16,172 | -3,234 | 0.00% | 76,002 |
| 2020-02-21 | 2020-02-19 | 4.897 | 19,406 | +3,234 | 0.00% | 95,041 |
| 2020-02-12 | 2020-02-10 | 4.687 | 16,172 | -27,491 | 0.00% | 75,802 |
| 2020-02-11 | 2020-02-07 | 4.353 | 43,663 | +3,234 | 0.00% | 190,079 |
| 2020-01-03 | 2019-12-31 | 3.846 | 40,429 | -33,151 | 0.00% | 155,501 |
| 2020-01-02 | 2019-12-27 | 3.871 | 73,580 | +9,702 | 0.01% | 284,828 |
| 2019-12-30 | 2019-12-24 | 3.883 | 63,878 | -7,277 | 0.01% | 248,062 |
| 2019-12-27 | 2019-12-20 | 3.958 | 71,155 | +5,660 | 0.01% | 281,601 |
| 2019-12-23 | 2019-12-19 | 4.007 | 65,495 | +1,617 | 0.01% | 262,441 |
| 2019-12-19 | 2019-12-17 | 3.883 | 63,878 | -8,085 | 0.01% | 248,062 |
| 2019-12-13 | 2019-12-11 | 3.822 | 71,963 | +8,085 | 0.01% | 275,009 |
| 2019-12-11 | 2019-12-09 | 3.822 | 63,878 | +40,429 | 0.01% | 244,112 |
| 2019-12-02 | 2019-11-28 | 3.809 | 23,449 | -3,234 | 0.00% | 89,321 |
| 2019-11-29 | 2019-11-27 | 3.760 | 26,683 | +3,234 | 0.00% | 100,320 |
| 2019-11-25 | 2019-11-21 | 3.760 | 23,449 | -4,851 | 0.00% | 88,161 |
| 2019-11-21 | 2019-11-19 | 3.760 | 28,300 | +4,851 | 0.00% | 106,399 |
| 2019-11-13 | 2019-11-11 | 3.859 | 23,449 | -2,425 | 0.00% | 90,481 |
| 2019-11-12 | 2019-11-08 | 3.920 | 25,874 | +2,425 | 0.00% | 101,438 |
| 2019-11-11 | 2019-11-07 | 3.822 | 23,449 | -8,085 | 0.00% | 89,611 |
| 2019-11-08 | 2019-11-06 | 3.797 | 31,534 | +8,085 | 0.00% | 119,728 |
| 2019-11-05 | 2019-11-01 | 3.797 | 23,449 | -8,085 | 0.00% | 89,031 |
| 2019-11-04 | 2019-10-31 | 3.784 | 31,534 | +8,085 | 0.00% | 119,338 |
| 2019-10-18 | 2019-10-16 | 3.723 | 23,449 | -4,043 | 0.00% | 87,291 |
| 2019-10-17 | 2019-10-15 | 3.784 | 27,492 | +4,043 | 0.00% | 104,042 |
| 2019-09-24 | 2019-09-20 | 3.970 | 23,449 | -3,234 | 0.00% | 93,091 |
| 2019-09-23 | 2019-09-19 | 3.995 | 26,683 | +809 | 0.00% | 106,590 |
| 2019-09-20 | 2019-09-18 | 3.859 | 25,874 | -2,426 | 0.00% | 99,838 |
| 2019-09-11 | 2019-09-09 | 3.673 | 28,300 | +4,851 | 0.00% | 103,949 |
| 2019-08-28 | 2019-08-26 | 3.685 | 23,449 | -4,851 | 0.00% | 86,421 |
| 2019-08-27 | 2019-08-23 | 3.760 | 28,300 | +4,851 | 0.00% | 106,399 |
| 2019-08-26 | 2019-08-22 | 3.760 | 23,449 | -5,660 | 0.00% | 88,161 |
| 2019-08-23 | 2019-08-21 | 3.859 | 29,109 | +809 | 0.00% | 112,321 |
| 2019-08-22 | 2019-08-20 | 3.822 | 28,300 | +4,851 | 0.00% | 108,149 |
| 2019-07-22 | 2019-07-18 | 3.822 | 23,449 | +8,895 | 0.00% | 89,611 |
| 2019-07-19 | 2019-07-17 | 4.044 | 14,554 | +14,554 | 0.00% | 58,858 |
| 2019-07-18 | 2019-07-16 | 3.525 | 0 | -13,746 | ||
| 2019-07-16 | 2019-07-12 | 3.797 | 13,746 | 0.00% | 52,191 |
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