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 | 1.960 | 57,500 | +0 | 0.00% | 112,700 |
| 2025-10-13 | 2025-10-09 | 1.950 | 57,500 | +0 | 0.00% | 112,125 |
| 2025-10-10 | 2025-10-08 | 1.960 | 57,500 | -120,000 | 0.00% | 112,700 |
| 2025-09-10 | 2025-09-08 | 1.880 | 177,500 | +60,000 | 0.02% | 333,700 |
| 2025-08-20 | 2025-08-18 | 1.940 | 117,500 | +40,000 | 0.01% | 227,950 |
| 2025-08-19 | 2025-08-15 | 1.940 | 77,500 | +20,000 | 0.01% | 150,350 |
| 2025-05-09 | 2025-05-07 | 1.600 | 57,500 | -5,000 | 0.00% | 92,000 |
| 2025-05-07 | 2025-05-02 | 1.630 | 62,500 | +5,000 | 0.01% | 101,875 |
| 2025-05-02 | 2025-04-29 | 1.520 | 57,500 | -1,500 | 0.00% | 87,400 |
| 2025-04-09 | 2025-04-07 | 1.450 | 59,000 | -6,500 | 0.01% | 85,550 |
| 2025-03-12 | 2025-03-10 | 1.770 | 65,500 | +1,000 | 0.01% | 115,935 |
| 2025-03-10 | 2025-03-06 | 1.650 | 64,500 | -34,000 | 0.01% | 106,425 |
| 2025-03-04 | 2025-02-28 | 1.690 | 98,500 | +3,000 | 0.01% | 166,465 |
| 2025-02-28 | 2025-02-26 | 1.290 | 95,500 | +3,000 | 0.01% | 123,195 |
| 2025-02-25 | 2025-02-21 | 1.140 | 92,500 | -10,500 | 0.01% | 105,450 |
| 2025-02-20 | 2025-02-18 | 1.200 | 103,000 | +17,000 | 0.01% | 123,600 |
| 2025-01-16 | 2025-01-14 | 0.720 | 86,000 | -8,000 | 0.01% | 61,920 |
| 2024-12-12 | 2024-12-10 | 0.730 | 94,000 | +8,000 | 0.01% | 68,620 |
| 2023-08-18 | 2023-08-16 | 0.890 | 86,000 | +4,500 | 0.01% | 76,540 |
| 2023-07-07 | 2023-07-05 | 0.980 | 81,500 | +18,000 | 0.01% | 79,870 |
| 2023-06-19 | 2023-06-15 | 1.300 | 63,500 | -2,000 | 0.01% | 82,550 |
| 2023-06-16 | 2023-06-14 | 1.410 | 65,500 | +2,000 | 0.01% | 92,355 |
| 2023-05-16 | 2023-05-12 | 1.340 | 63,500 | +8,000 | 0.01% | 85,090 |
| 2023-04-20 | 2023-04-18 | 1.430 | 55,500 | +14,000 | 0.00% | 79,365 |
| 2023-03-10 | 2023-03-08 | 1.630 | 41,500 | +28,500 | 0.00% | 67,645 |
| 2023-02-22 | 2023-02-20 | 1.970 | 13,000 | -1,000 | 0.00% | 25,610 |
| 2023-02-17 | 2023-02-15 | 2.080 | 14,000 | +1,000 | 0.00% | 29,120 |
| 2023-02-06 | 2023-02-02 | 2.040 | 13,000 | -6,000 | 0.00% | 26,520 |
| 2023-01-26 | 2023-01-19 | 2.020 | 19,000 | -1,500 | 0.00% | 38,380 |
| 2023-01-20 | 2023-01-18 | 2.290 | 20,500 | +500 | 0.00% | 46,945 |
| 2023-01-17 | 2023-01-13 | 1.830 | 20,000 | +10,500 | 0.00% | 36,600 |
| 2023-01-12 | 2023-01-10 | 1.790 | 9,500 | +1,000 | 0.00% | 17,005 |
| 2023-01-10 | 2023-01-06 | 1.660 | 8,500 | -3,500 | 0.00% | 14,110 |
| 2023-01-09 | 2023-01-05 | 1.650 | 12,000 | +3,500 | 0.00% | 19,800 |
| 2022-12-19 | 2022-12-15 | 1.840 | 8,500 | +1,500 | 0.00% | 15,640 |
| 2022-12-12 | 2022-12-08 | 2.000 | 7,000 | -500 | 0.00% | 14,000 |
| 2022-11-09 | 2022-11-07 | 2.170 | 7,500 | -6,000 | 0.00% | 16,275 |
| 2022-11-07 | 2022-11-03 | 1.570 | 13,500 | +7,500 | 0.00% | 21,195 |
| 2022-11-02 | 2022-10-31 | 1.590 | 6,000 | -500 | 0.00% | 9,540 |
| 2022-10-31 | 2022-10-27 | 2.000 | 6,500 | +1,000 | 0.00% | 13,000 |
| 2022-07-19 | 2022-07-15 | 4.560 | 5,500 | +5,000 | 0.00% | 25,080 |
| 2022-07-14 | 2022-07-12 | 5.480 | 500 | +500 | 0.00% | 2,740 |
| 2022-07-12 | 2022-07-08 | 5.580 | 0 | -15,500 | ||
| 2022-07-11 | 2022-07-07 | 6.150 | 15,500 | -2,500 | 0.00% | 95,325 |
| 2022-07-08 | 2022-07-06 | 6.700 | 18,000 | +17,500 | 0.00% | 120,600 |
| 2022-07-07 | 2022-07-05 | 7.400 | 500 | +500 | 0.00% | 3,700 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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