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 | 8.110 | 137,400 | +0 | 0.02% | 1,114,314 |
| 2025-10-13 | 2025-10-09 | 8.760 | 137,400 | +0 | 0.02% | 1,203,624 |
| 2025-10-10 | 2025-10-08 | 9.640 | 137,400 | +0 | 0.02% | 1,324,536 |
| 2025-10-09 | 2025-10-06 | 9.410 | 137,400 | +0 | 0.02% | 1,292,934 |
| 2025-10-08 | 2025-10-03 | 9.330 | 137,400 | +4,200 | 0.02% | 1,281,942 |
| 2025-10-06 | 2025-10-02 | 9.500 | 133,200 | +13,200 | 0.02% | 1,265,400 |
| 2025-10-03 | 2025-09-30 | 9.900 | 120,000 | -10,800 | 0.02% | 1,188,000 |
| 2025-10-02 | 2025-09-29 | 9.820 | 130,800 | +10,200 | 0.02% | 1,284,456 |
| 2025-09-29 | 2025-09-25 | 9.150 | 120,600 | -24,300 | 0.02% | 1,103,490 |
| 2025-09-26 | 2025-09-24 | 9.460 | 144,900 | -1,800 | 0.02% | 1,370,754 |
| 2025-09-25 | 2025-09-23 | 9.830 | 146,700 | +22,200 | 0.02% | 1,442,061 |
| 2025-09-24 | 2025-09-22 | 10.200 | 124,500 | +9,900 | 0.02% | 1,269,900 |
| 2025-09-23 | 2025-09-19 | 10.590 | 114,600 | +4,500 | 0.01% | 1,213,614 |
| 2025-09-22 | 2025-09-18 | 10.790 | 110,100 | +600 | 0.01% | 1,187,979 |
| 2025-09-19 | 2025-09-17 | 9.850 | 109,500 | -7,200 | 0.01% | 1,078,575 |
| 2025-09-18 | 2025-09-16 | 10.290 | 116,700 | +13,500 | 0.01% | 1,200,843 |
| 2025-09-16 | 2025-09-12 | 11.370 | 103,200 | -3,000 | 0.01% | 1,173,384 |
| 2025-09-12 | 2025-09-10 | 10.850 | 106,200 | +20,100 | 0.01% | 1,152,270 |
| 2025-09-11 | 2025-09-09 | 11.600 | 86,100 | +300 | 0.01% | 998,760 |
| 2025-09-10 | 2025-09-08 | 11.340 | 85,800 | +23,100 | 0.01% | 972,972 |
| 2025-09-09 | 2025-09-05 | 11.410 | 62,700 | +27,900 | 0.01% | 715,407 |
| 2025-09-05 | 2025-09-03 | 10.520 | 34,800 | +1,200 | 0.00% | 366,096 |
| 2025-09-04 | 2025-09-02 | 10.110 | 33,600 | +29,100 | 0.00% | 339,696 |
| 2025-09-03 | 2025-09-01 | 10.000 | 4,500 | -600 | 0.00% | 45,000 |
| 2025-09-01 | 2025-08-28 | 7.420 | 5,100 | -5,700 | 0.00% | 37,842 |
| 2025-08-29 | 2025-08-27 | 7.840 | 10,800 | +6,300 | 0.00% | 84,672 |
| 2025-08-26 | 2025-08-22 | 8.290 | 4,500 | +900 | 0.00% | 37,305 |
| 2025-08-04 | 2025-07-31 | 8.410 | 3,600 | +300 | 0.00% | 30,276 |
| 2025-07-24 | 2025-07-22 | 7.000 | 3,300 | -10,200 | 0.00% | 23,100 |
| 2025-07-21 | 2025-07-17 | 5.840 | 13,500 | +5,400 | 0.00% | 78,840 |
| 2025-07-11 | 2025-07-09 | 4.830 | 8,100 | +4,800 | 0.00% | 39,123 |
| 2025-07-02 | 2025-06-27 | 4.230 | 3,300 | -32,700 | 0.00% | 13,959 |
| 2025-06-17 | 2025-06-13 | 5.170 | 36,000 | +1,500 | 0.00% | 186,120 |
| 2025-06-03 | 2025-05-30 | 5.800 | 34,500 | +1,500 | 0.00% | 200,100 |
| 2025-04-01 | 2025-03-28 | 4.020 | 33,000 | -17,700 | 0.00% | 132,660 |
| 2025-03-12 | 2025-03-10 | 2.550 | 50,700 | -17,400 | 0.01% | 129,285 |
| 2025-03-11 | 2025-03-07 | 2.570 | 68,100 | +35,100 | 0.01% | 175,017 |
| 2025-02-24 | 2025-02-20 | 1.880 | 33,000 | -3,000 | 0.00% | 62,040 |
| 2024-11-04 | 2024-10-31 | 1.840 | 36,000 | -2,700 | 0.00% | 66,240 |
| 2024-10-17 | 2024-10-15 | 1.810 | 38,700 | -5,400 | 0.00% | 70,047 |
| 2024-10-10 | 2024-10-08 | 1.920 | 44,100 | +7,500 | 0.01% | 84,672 |
| 2024-10-03 | 2024-09-30 | 1.900 | 36,600 | -900 | 0.00% | 69,540 |
| 2024-05-20 | 2024-05-16 | 1.850 | 37,500 | +3,000 | 0.00% | 69,375 |
| 2024-05-10 | 2024-05-08 | 2.100 | 34,500 | -600 | 0.00% | 72,450 |
| 2024-05-09 | 2024-05-07 | 2.170 | 35,100 | +600 | 0.00% | 76,167 |
| 2024-03-18 | 2024-03-14 | 2.050 | 34,500 | +300 | 0.00% | 70,725 |
| 2024-02-21 | 2024-02-19 | 2.480 | 34,200 | +600 | 0.00% | 84,816 |
| 2023-12-01 | 2023-11-29 | 3.770 | 33,600 | +13,200 | 0.00% | 126,672 |
| 2023-11-06 | 2023-11-02 | 3.690 | 20,400 | +6,000 | 0.00% | 75,276 |
| 2023-11-03 | 2023-11-01 | 3.740 | 14,400 | +13,500 | 0.00% | 53,856 |
| 2023-10-30 | 2023-10-26 | 3.690 | 900 | -9,000 | 0.00% | 3,321 |
| 2023-04-18 | 2023-04-14 | 8.260 | 9,900 | +600 | 0.00% | 81,774 |
| 2023-03-27 | 2023-03-23 | 8.110 | 9,300 | -600 | 0.00% | 75,423 |
| 2023-03-24 | 2023-03-22 | 8.350 | 9,900 | -1,800 | 0.00% | 82,665 |
| 2023-03-22 | 2023-03-20 | 9.720 | 11,700 | +900 | 0.00% | 113,724 |
| 2023-03-21 | 2023-03-17 | 9.750 | 10,800 | -1,200 | 0.00% | 105,300 |
| 2023-03-20 | 2023-03-16 | 9.500 | 12,000 | +600 | 0.00% | 114,000 |
| 2023-03-16 | 2023-03-14 | 8.490 | 11,400 | +600 | 0.00% | 96,786 |
| 2023-03-15 | 2023-03-13 | 8.490 | 10,800 | +6,000 | 0.00% | 91,692 |
| 2023-03-14 | 2023-03-10 | 8.600 | 4,800 | +300 | 0.00% | 41,280 |
| 2023-03-13 | 2023-03-09 | 8.870 | 4,500 | +1,200 | 0.00% | 39,915 |
| 2023-03-09 | 2023-03-07 | 8.650 | 3,300 | -4,800 | 0.00% | 28,545 |
| 2023-03-08 | 2023-03-06 | 9.060 | 8,100 | +900 | 0.00% | 73,386 |
| 2023-03-06 | 2023-03-02 | 9.550 | 7,200 | +600 | 0.00% | 68,760 |
| 2023-03-03 | 2023-03-01 | 9.180 | 6,600 | +3,300 | 0.00% | 60,588 |
| 2023-02-03 | 2023-02-01 | 7.210 | 3,300 | -9,000 | 0.00% | 23,793 |
| 2023-01-13 | 2023-01-11 | 6.350 | 12,300 | +12,000 | 0.00% | 78,105 |
| 2022-12-19 | 2022-12-15 | 5.690 | 300 | -4,500 | 0.00% | 1,707 |
| 2022-12-15 | 2022-12-13 | 6.030 | 4,800 | +4,500 | 0.00% | 28,944 |
| 2022-12-14 | 2022-12-12 | 6.010 | 300 | -5,100 | 0.00% | 1,803 |
| 2022-12-13 | 2022-12-09 | 6.110 | 5,400 | +4,800 | 0.00% | 32,994 |
| 2022-12-12 | 2022-12-08 | 6.310 | 600 | -8,700 | 0.00% | 3,786 |
| 2022-12-09 | 2022-12-07 | 5.130 | 9,300 | +9,000 | 0.00% | 47,709 |
| 2022-10-18 | 2022-10-14 | 4.220 | 300 | -300 | 0.00% | 1,266 |
| 2022-10-17 | 2022-10-13 | 3.930 | 600 | +300 | 0.00% | 2,358 |
| 2022-07-26 | 2022-07-22 | 4.920 | 300 | -300 | 0.00% | 1,476 |
| 2021-08-06 | 2021-08-04 | 19.560 | 600 | -300 | 0.00% | 11,736 |
| 2021-07-19 | 2021-07-15 | 21.800 | 900 | -900 | 0.00% | 19,620 |
| 2021-05-26 | 2021-05-24 | 23.000 | 1,800 | +900 | 0.00% | 41,400 |
| 2021-02-02 | 2021-01-29 | 20.050 | 900 | -300 | 0.00% | 18,045 |
| 2021-01-22 | 2021-01-20 | 20.900 | 1,200 | -6,300 | 0.00% | 25,080 |
| 2021-01-20 | 2021-01-18 | 22.050 | 7,500 | -300 | 0.00% | 165,375 |
| 2021-01-12 | 2021-01-08 | 15.800 | 7,800 | -9,900 | 0.00% | 123,240 |
| 2021-01-11 | 2021-01-07 | 14.800 | 17,700 | -300 | 0.00% | 261,960 |
| 2021-01-07 | 2021-01-05 | 14.480 | 18,000 | -300 | 0.00% | 260,640 |
| 2021-01-06 | 2021-01-04 | 14.020 | 18,300 | -300 | 0.00% | 256,566 |
| 2021-01-05 | 2020-12-31 | 14.160 | 18,600 | -300 | 0.00% | 263,376 |
| 2020-12-30 | 2020-12-28 | 14.020 | 18,900 | -300 | 0.00% | 264,978 |
| 2020-12-29 | 2020-12-24 | 13.880 | 19,200 | -10,200 | 0.00% | 266,496 |
| 2020-12-28 | 2020-12-22 | 14.960 | 29,400 | -11,100 | 0.00% | 439,824 |
| 2020-12-23 | 2020-12-21 | 14.420 | 40,500 | 0.01% | 584,010 |
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