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 | 4.600 | 342,000 | +0 | 0.06% | 1,573,200 |
| 2025-10-13 | 2025-10-09 | 4.540 | 342,000 | +0 | 0.06% | 1,552,680 |
| 2025-10-10 | 2025-10-08 | 4.590 | 342,000 | +0 | 0.06% | 1,569,780 |
| 2025-10-09 | 2025-10-06 | 4.680 | 342,000 | +0 | 0.06% | 1,600,560 |
| 2025-10-08 | 2025-10-03 | 4.660 | 342,000 | +0 | 0.06% | 1,593,720 |
| 2025-10-06 | 2025-10-02 | 4.690 | 342,000 | +0 | 0.06% | 1,603,980 |
| 2025-10-03 | 2025-09-30 | 4.690 | 342,000 | +0 | 0.06% | 1,603,980 |
| 2025-10-02 | 2025-09-29 | 4.600 | 342,000 | +0 | 0.06% | 1,573,200 |
| 2025-09-30 | 2025-09-26 | 4.570 | 342,000 | +0 | 0.06% | 1,562,940 |
| 2025-09-29 | 2025-09-25 | 4.650 | 342,000 | +0 | 0.06% | 1,590,300 |
| 2025-09-26 | 2025-09-24 | 4.700 | 342,000 | +0 | 0.06% | 1,607,400 |
| 2025-09-25 | 2025-09-23 | 4.650 | 342,000 | +0 | 0.06% | 1,590,300 |
| 2025-09-24 | 2025-09-22 | 4.700 | 342,000 | +0 | 0.06% | 1,607,400 |
| 2025-09-23 | 2025-09-19 | 4.990 | 342,000 | +4,000 | 0.06% | 1,706,580 |
| 2025-09-22 | 2025-09-18 | 5.000 | 338,000 | +2,000 | 0.06% | 1,690,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 336,000 | -6,000 | 0.06% | 1,680,000 |
| 2025-09-16 | 2025-09-12 | 4.440 | 342,000 | -10,000 | 0.06% | 1,518,480 |
| 2025-09-11 | 2025-09-09 | 4.340 | 352,000 | -20,000 | 0.06% | 1,527,680 |
| 2025-09-03 | 2025-09-01 | 4.740 | 372,000 | -14,000 | 0.07% | 1,763,280 |
| 2025-08-28 | 2025-08-26 | 4.530 | 386,000 | +14,000 | 0.07% | 1,748,580 |
| 2025-08-26 | 2025-08-22 | 4.580 | 372,000 | +18,000 | 0.07% | 1,703,760 |
| 2025-08-21 | 2025-08-19 | 4.780 | 354,000 | +16,000 | 0.06% | 1,692,120 |
| 2025-08-20 | 2025-08-18 | 4.950 | 338,000 | +46,000 | 0.06% | 1,673,100 |
| 2025-08-19 | 2025-08-15 | 4.960 | 292,000 | +18,000 | 0.05% | 1,448,320 |
| 2025-08-18 | 2025-08-14 | 4.940 | 274,000 | +10,000 | 0.05% | 1,353,560 |
| 2025-08-13 | 2025-08-11 | 4.700 | 264,000 | +4,000 | 0.05% | 1,240,800 |
| 2025-08-05 | 2025-08-01 | 4.780 | 260,000 | +4,000 | 0.05% | 1,242,800 |
| 2025-08-04 | 2025-07-31 | 4.630 | 256,000 | +6,000 | 0.05% | 1,185,280 |
| 2025-07-31 | 2025-07-29 | 4.700 | 250,000 | +8,000 | 0.04% | 1,175,000 |
| 2025-07-30 | 2025-07-28 | 4.630 | 242,000 | +4,000 | 0.04% | 1,120,460 |
| 2025-07-29 | 2025-07-25 | 4.300 | 238,000 | -10,000 | 0.04% | 1,023,400 |
| 2025-07-25 | 2025-07-23 | 4.570 | 248,000 | -8,000 | 0.04% | 1,133,360 |
| 2025-07-24 | 2025-07-22 | 4.940 | 256,000 | -2,000 | 0.05% | 1,264,640 |
| 2025-07-23 | 2025-07-21 | 5.110 | 258,000 | -12,000 | 0.05% | 1,318,380 |
| 2025-07-22 | 2025-07-18 | 5.020 | 270,000 | -6,000 | 0.05% | 1,355,400 |
| 2025-07-21 | 2025-07-17 | 5.100 | 276,000 | -6,000 | 0.05% | 1,407,600 |
| 2025-07-18 | 2025-07-16 | 5.420 | 282,000 | -40,000 | 0.05% | 1,528,440 |
| 2025-07-17 | 2025-07-15 | 5.400 | 322,000 | -108,000 | 0.06% | 1,738,800 |
| 2025-07-16 | 2025-07-14 | 5.590 | 430,000 | -590,000 | 0.08% | 2,403,700 |
| 2025-07-15 | 2025-07-11 | 5.590 | 1,020,000 | -56,000 | 0.18% | 5,701,800 |
| 2025-07-14 | 2025-07-10 | 5.340 | 1,076,000 | -50,000 | 0.19% | 5,745,840 |
| 2025-07-11 | 2025-07-09 | 4.030 | 1,126,000 | -52,000 | 0.20% | 4,537,780 |
| 2025-07-10 | 2025-07-08 | 3.760 | 1,178,000 | +42,000 | 0.21% | 4,429,280 |
| 2025-07-09 | 2025-07-07 | 3.760 | 1,136,000 | -170,000 | 0.20% | 4,271,360 |
| 2025-07-03 | 2025-06-30 | 3.550 | 1,306,000 | +2,000 | 0.23% | 4,636,300 |
| 2025-07-02 | 2025-06-27 | 3.470 | 1,304,000 | -10,000 | 0.23% | 4,524,880 |
| 2025-06-24 | 2025-06-20 | 3.640 | 1,314,000 | -2,000 | 0.23% | 4,782,960 |
| 2025-06-19 | 2025-06-17 | 3.540 | 1,316,000 | +20,000 | 0.24% | 4,658,640 |
| 2025-06-12 | 2025-06-10 | 3.400 | 1,296,000 | +20,000 | 0.23% | 4,406,400 |
| 2025-06-10 | 2025-06-06 | 3.730 | 1,276,000 | +6,000 | 0.23% | 4,759,480 |
| 2025-06-04 | 2025-06-02 | 3.380 | 1,270,000 | +2,000 | 0.23% | 4,292,600 |
| 2025-06-03 | 2025-05-30 | 3.550 | 1,268,000 | +4,000 | 0.23% | 4,501,400 |
| 2025-05-29 | 2025-05-27 | 3.500 | 1,264,000 | +2,000 | 0.23% | 4,424,000 |
| 2025-05-28 | 2025-05-26 | 3.420 | 1,262,000 | +22,000 | 0.23% | 4,316,040 |
| 2025-05-23 | 2025-05-21 | 3.670 | 1,240,000 | +8,000 | 0.22% | 4,550,800 |
| 2025-05-21 | 2025-05-19 | 3.660 | 1,232,000 | +6,000 | 0.22% | 4,509,120 |
| 2025-05-19 | 2025-05-15 | 3.520 | 1,226,000 | +4,000 | 0.22% | 4,315,520 |
| 2025-05-14 | 2025-05-12 | 3.580 | 1,222,000 | +2,000 | 0.22% | 4,374,760 |
| 2025-04-28 | 2025-04-24 | 4.060 | 1,220,000 | +30,000 | 0.22% | 4,953,200 |
| 2025-04-22 | 2025-04-16 | 4.000 | 1,190,000 | +52,000 | 0.21% | 4,760,000 |
| 2025-04-15 | 2025-04-11 | 4.030 | 1,138,000 | +26,000 | 0.20% | 4,586,140 |
| 2025-04-11 | 2025-04-09 | 4.190 | 1,112,000 | +20,000 | 0.20% | 4,659,280 |
| 2025-04-09 | 2025-04-07 | 4.000 | 1,092,000 | -20,000 | 0.19% | 4,368,000 |
| 2025-03-31 | 2025-03-27 | 4.140 | 1,112,000 | -20,000 | 0.20% | 4,603,680 |
| 2025-03-20 | 2025-03-18 | 3.330 | 1,132,000 | +4,000 | 0.20% | 3,769,560 |
| 2025-02-20 | 2025-02-18 | 3.640 | 1,128,000 | +2,000 | 0.20% | 4,105,920 |
| 2025-02-19 | 2025-02-17 | 3.620 | 1,126,000 | +8,000 | 0.20% | 4,076,120 |
| 2025-02-18 | 2025-02-14 | 3.600 | 1,118,000 | +4,000 | 0.20% | 4,024,800 |
| 2025-02-17 | 2025-02-13 | 3.640 | 1,114,000 | +6,000 | 0.20% | 4,054,960 |
| 2025-02-12 | 2025-02-10 | 3.480 | 1,108,000 | +2,000 | 0.20% | 3,855,840 |
| 2025-02-11 | 2025-02-07 | 3.580 | 1,106,000 | +2,000 | 0.20% | 3,959,480 |
| 2025-02-07 | 2025-02-05 | 3.540 | 1,104,000 | +2,000 | 0.20% | 3,908,160 |
| 2025-02-05 | 2025-02-03 | 3.400 | 1,102,000 | -10,000 | 0.20% | 3,746,800 |
| 2025-02-04 | 2025-01-28 | 3.590 | 1,112,000 | +4,000 | 0.20% | 3,992,080 |
| 2025-01-23 | 2025-01-21 | 3.500 | 1,108,000 | +8,000 | 0.20% | 3,878,000 |
| 2025-01-08 | 2025-01-06 | 3.770 | 1,100,000 | -2,000 | 0.20% | 4,147,000 |
| 2025-01-06 | 2025-01-02 | 3.040 | 1,102,000 | -12,000 | 0.20% | 3,350,080 |
| 2024-11-28 | 2024-11-26 | 2.820 | 1,114,000 | +28,000 | 0.20% | 3,141,480 |
| 2024-10-09 | 2024-10-07 | 2.330 | 1,086,000 | +8,000 | 0.19% | 2,530,380 |
| 2024-10-08 | 2024-10-04 | 2.300 | 1,078,000 | +2,000 | 0.19% | 2,479,400 |
| 2024-10-07 | 2024-10-03 | 2.280 | 1,076,000 | +4,000 | 0.19% | 2,453,280 |
| 2024-10-04 | 2024-10-02 | 2.460 | 1,072,000 | +24,000 | 0.19% | 2,637,120 |
| 2024-10-03 | 2024-09-30 | 2.680 | 1,048,000 | +46,000 | 0.19% | 2,808,640 |
| 2024-10-02 | 2024-09-27 | 1.910 | 1,002,000 | +6,000 | 0.18% | 1,913,820 |
| 2024-09-27 | 2024-09-25 | 1.790 | 996,000 | +2,000 | 0.18% | 1,782,840 |
| 2024-09-23 | 2024-09-19 | 1.670 | 994,000 | +10,000 | 0.18% | 1,659,980 |
| 2024-09-20 | 2024-09-17 | 1.700 | 984,000 | +110,000 | 0.18% | 1,672,800 |
| 2024-09-19 | 2024-09-16 | 1.610 | 874,000 | +166,000 | 0.16% | 1,407,140 |
| 2024-09-17 | 2024-09-13 | 1.630 | 708,000 | +90,000 | 0.13% | 1,154,040 |
| 2024-09-16 | 2024-09-12 | 1.640 | 618,000 | +2,000 | 0.11% | 1,013,520 |
| 2024-09-13 | 2024-09-11 | 1.630 | 616,000 | +24,000 | 0.11% | 1,004,080 |
| 2024-09-12 | 2024-09-10 | 1.620 | 592,000 | +32,000 | 0.11% | 959,040 |
| 2024-09-11 | 2024-09-09 | 1.620 | 560,000 | +44,000 | 0.10% | 907,200 |
| 2024-09-10 | 2024-09-05 | 1.610 | 516,000 | +2,000 | 0.09% | 830,760 |
| 2024-09-09 | 2024-09-04 | 1.640 | 514,000 | +6,000 | 0.09% | 842,960 |
| 2024-09-04 | 2024-09-02 | 1.520 | 508,000 | +2,000 | 0.09% | 772,160 |
| 2024-09-03 | 2024-08-30 | 1.500 | 506,000 | +14,000 | 0.09% | 759,000 |
| 2024-09-02 | 2024-08-29 | 1.350 | 492,000 | +82,000 | 0.09% | 664,200 |
| 2024-08-01 | 2024-07-30 | 0.760 | 410,000 | +80,000 | 0.09% | 311,600 |
| 2024-07-31 | 2024-07-29 | 0.750 | 330,000 | +210,000 | 0.07% | 247,500 |
| 2024-05-02 | 2024-04-29 | 0.660 | 120,000 | +120,000 | 0.03% | 79,200 |
| 2023-06-07 | 2023-06-05 | 0.246 | 0 | -44,000 | ||
| 2023-04-13 | 2023-04-11 | 0.360 | 44,000 | -2,000 | 0.01% | 15,840 |
| 2022-06-30 | 2022-06-28 | 0.435 | 46,000 | +8,000 | 0.01% | 20,010 |
| 2022-06-29 | 2022-06-27 | 0.440 | 38,000 | +10,000 | 0.01% | 16,720 |
| 2022-06-27 | 2022-06-23 | 0.490 | 28,000 | +16,000 | 0.01% | 13,720 |
| 2022-06-22 | 2022-06-20 | 0.520 | 12,000 | +12,000 | 0.00% | 6,240 |
| 2021-10-18 | 2021-10-12 | 0.490 | 0 | -28,000 | ||
| 2021-09-14 | 2021-09-10 | 0.560 | 28,000 | -134,000 | 0.01% | 15,680 |
| 2021-08-05 | 2021-08-03 | 0.500 | 162,000 | -102,000 | 0.04% | 81,000 |
| 2021-07-22 | 2021-07-20 | 0.540 | 264,000 | -56,000 | 0.07% | 142,560 |
| 2021-05-24 | 2021-05-20 | 0.640 | 320,000 | +320,000 | 0.08% | 204,800 |
| 2021-05-14 | 2021-05-12 | 0.530 | 0 | -1,540,000 | ||
| 2021-05-10 | 2021-05-06 | 0.670 | 1,540,000 | -132,000 | 0.39% | 1,031,800 |
| 2021-05-05 | 2021-05-03 | 0.700 | 1,672,000 | +278,000 | 0.42% | 1,170,400 |
| 2021-04-30 | 2021-04-28 | 0.750 | 1,394,000 | -284,000 | 0.35% | 1,045,500 |
| 2021-04-29 | 2021-04-27 | 0.560 | 1,678,000 | +484,000 | 0.42% | 939,680 |
| 2021-04-28 | 2021-04-26 | 0.630 | 1,194,000 | -150,000 | 0.30% | 752,220 |
| 2021-04-27 | 2021-04-23 | 0.680 | 1,344,000 | +150,000 | 0.34% | 913,920 |
| 2021-04-23 | 2021-04-21 | 0.800 | 1,194,000 | -48,000 | 0.30% | 955,200 |
| 2021-04-22 | 2021-04-20 | 0.790 | 1,242,000 | -1,292,000 | 0.31% | 981,180 |
| 2021-04-21 | 2021-04-19 | 0.740 | 2,534,000 | +386,000 | 0.63% | 1,875,160 |
| 2021-04-20 | 2021-04-16 | 0.320 | 2,148,000 | +716,000 | 0.54% | 687,360 |
| 2021-04-19 | 2021-04-15 | 0.315 | 1,432,000 | +618,000 | 0.36% | 451,080 |
| 2021-04-15 | 2021-04-13 | 0.240 | 814,000 | +814,000 | 0.20% | 195,360 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
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