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 | 3.270 | 623,000 | +0 | 0.03% | 2,037,210 |
| 2025-10-13 | 2025-10-09 | 3.500 | 623,000 | +0 | 0.03% | 2,180,500 |
| 2025-10-10 | 2025-10-08 | 3.500 | 623,000 | +151,000 | 0.03% | 2,180,500 |
| 2025-10-08 | 2025-10-03 | 3.590 | 472,000 | -13,000 | 0.03% | 1,694,480 |
| 2025-10-06 | 2025-10-02 | 3.490 | 485,000 | -30,000 | 0.03% | 1,692,650 |
| 2025-10-02 | 2025-09-29 | 3.420 | 515,000 | -155,000 | 0.03% | 1,761,300 |
| 2025-09-30 | 2025-09-26 | 3.300 | 670,000 | +14,000 | 0.04% | 2,211,000 |
| 2025-09-29 | 2025-09-25 | 3.390 | 656,000 | +2,000 | 0.03% | 2,223,840 |
| 2025-09-25 | 2025-09-23 | 3.190 | 654,000 | +141,000 | 0.03% | 2,086,260 |
| 2025-09-23 | 2025-09-19 | 3.400 | 513,000 | -129,000 | 0.03% | 1,744,200 |
| 2025-09-22 | 2025-09-18 | 3.260 | 642,000 | +129,000 | 0.03% | 2,092,920 |
| 2025-09-19 | 2025-09-17 | 3.350 | 513,000 | -112,500 | 0.03% | 1,718,550 |
| 2025-09-18 | 2025-09-16 | 3.170 | 625,500 | +13,000 | 0.03% | 1,982,835 |
| 2025-09-17 | 2025-09-15 | 3.270 | 612,500 | +106,000 | 0.03% | 2,002,875 |
| 2025-09-16 | 2025-09-12 | 3.260 | 506,500 | -79,500 | 0.03% | 1,651,190 |
| 2025-09-12 | 2025-09-10 | 3.190 | 586,000 | -20,500 | 0.03% | 1,869,340 |
| 2025-09-11 | 2025-09-09 | 3.150 | 606,500 | +70,000 | 0.03% | 1,910,475 |
| 2025-09-08 | 2025-09-04 | 2.760 | 536,500 | -35,000 | 0.03% | 1,480,740 |
| 2025-09-05 | 2025-09-03 | 2.840 | 571,500 | -20,000 | 0.03% | 1,623,060 |
| 2025-09-02 | 2025-08-29 | 2.600 | 591,500 | +15,000 | 0.03% | 1,537,900 |
| 2025-08-29 | 2025-08-27 | 2.760 | 576,500 | +26,000 | 0.03% | 1,591,140 |
| 2025-08-26 | 2025-08-22 | 2.130 | 550,500 | -21,000 | 0.03% | 1,172,565 |
| 2025-08-22 | 2025-08-20 | 2.040 | 571,500 | +22,500 | 0.03% | 1,165,860 |
| 2025-08-21 | 2025-08-19 | 2.130 | 549,000 | -13,000 | 0.03% | 1,169,370 |
| 2025-08-18 | 2025-08-14 | 2.150 | 562,000 | +26,000 | 0.03% | 1,208,300 |
| 2025-08-13 | 2025-08-11 | 2.090 | 536,000 | +7,500 | 0.03% | 1,120,240 |
| 2025-08-06 | 2025-08-04 | 2.050 | 528,500 | -50,500 | 0.03% | 1,083,425 |
| 2025-08-01 | 2025-07-30 | 2.220 | 579,000 | +36,000 | 0.03% | 1,285,380 |
| 2025-07-29 | 2025-07-25 | 2.360 | 543,000 | -2,000 | 0.03% | 1,281,480 |
| 2025-07-28 | 2025-07-24 | 2.460 | 545,000 | +14,500 | 0.03% | 1,340,700 |
| 2025-07-24 | 2025-07-22 | 2.340 | 530,500 | +35,500 | 0.03% | 1,241,370 |
| 2025-07-23 | 2025-07-21 | 2.570 | 495,000 | +22,000 | 0.03% | 1,272,150 |
| 2025-07-22 | 2025-07-18 | 2.350 | 473,000 | -50,000 | 0.03% | 1,111,550 |
| 2025-07-21 | 2025-07-17 | 2.310 | 523,000 | -28,500 | 0.03% | 1,208,130 |
| 2025-07-17 | 2025-07-15 | 2.270 | 551,500 | -11,500 | 0.03% | 1,251,905 |
| 2025-07-15 | 2025-07-11 | 2.150 | 563,000 | -1,000 | 0.03% | 1,210,450 |
| 2025-07-11 | 2025-07-09 | 2.210 | 564,000 | +7,000 | 0.03% | 1,246,440 |
| 2025-07-10 | 2025-07-08 | 2.070 | 557,000 | -38,000 | 0.03% | 1,152,990 |
| 2025-07-09 | 2025-07-07 | 1.930 | 595,000 | +10,500 | 0.03% | 1,148,350 |
| 2025-07-08 | 2025-07-04 | 1.930 | 584,500 | -40,000 | 0.03% | 1,128,085 |
| 2025-07-07 | 2025-07-03 | 1.830 | 624,500 | +1,000 | 0.03% | 1,142,835 |
| 2025-07-04 | 2025-07-02 | 1.790 | 623,500 | +5,500 | 0.03% | 1,116,065 |
| 2025-07-03 | 2025-06-30 | 1.890 | 618,000 | -20,000 | 0.03% | 1,168,020 |
| 2025-06-30 | 2025-06-26 | 1.780 | 638,000 | +29,000 | 0.03% | 1,135,640 |
| 2025-06-26 | 2025-06-24 | 1.840 | 609,000 | +3,000 | 0.03% | 1,120,560 |
| 2025-06-20 | 2025-06-18 | 1.942 | 606,000 | +9,880 | 0.03% | 1,176,644 |
| 2025-06-19 | 2025-06-17 | 2.053 | 596,120 | +34,430 | 0.03% | 1,224,121 |
| 2025-06-18 | 2025-06-16 | 2.206 | 561,690 | -984 | 0.03% | 1,239,070 |
| 2025-06-05 | 2025-06-03 | 1.586 | 562,674 | +19,674 | 0.03% | 892,320 |
| 2025-05-14 | 2025-05-12 | 1.250 | 543,000 | -34,429 | 0.03% | 678,960 |
| 2025-04-09 | 2025-04-07 | 1.057 | 577,429 | +180,508 | 0.03% | 610,480 |
| 2025-03-31 | 2025-03-27 | 1.505 | 396,921 | +144,603 | 0.02% | 597,180 |
| 2025-03-27 | 2025-03-25 | 1.535 | 252,318 | +7,870 | 0.01% | 387,315 |
| 2025-03-26 | 2025-03-24 | 1.606 | 244,448 | +214,445 | 0.01% | 392,629 |
| 2025-03-24 | 2025-03-20 | 1.586 | 30,003 | +23,609 | 0.00% | 47,580 |
| 2025-02-26 | 2025-02-24 | 1.972 | 6,394 | +984 | 0.00% | 12,610 |
| 2025-02-19 | 2025-02-17 | 2.236 | 5,410 | -2,460 | 0.00% | 12,099 |
| 2024-12-27 | 2024-12-20 | 1.698 | 7,870 | -491 | 0.00% | 13,361 |
| 2024-12-17 | 2024-12-13 | 1.860 | 8,361 | +1,475 | 0.00% | 15,554 |
| 2024-12-05 | 2024-12-03 | 1.708 | 6,886 | -26,068 | 0.00% | 11,760 |
| 2024-12-03 | 2024-11-29 | 1.708 | 32,954 | +26,068 | 0.00% | 56,280 |
| 2024-07-02 | 2024-06-27 | 2.352 | 6,886 | +635 | 0.00% | 16,193 |
| 2024-03-04 | 2024-02-29 | 1.377 | 6,251 | +2,232 | 0.00% | 8,610 |
| 2024-01-29 | 2024-01-25 | 1.422 | 4,019 | -446 | 0.00% | 5,716 |
| 2023-10-10 | 2023-10-06 | 1.803 | 4,465 | -27,238 | 0.00% | 8,050 |
| 2023-09-28 | 2023-09-26 | 1.926 | 31,703 | +27,238 | 0.00% | 61,061 |
| 2023-09-22 | 2023-09-20 | 1.904 | 4,465 | -33,489 | 0.00% | 8,500 |
| 2023-09-21 | 2023-09-19 | 1.948 | 37,954 | +33,489 | 0.00% | 73,950 |
| 2023-09-18 | 2023-09-14 | 1.993 | 4,465 | -4,019 | 0.00% | 8,900 |
| 2023-08-23 | 2023-08-21 | 2.206 | 8,484 | +4,019 | 0.00% | 18,715 |
| 2023-07-06 | 2023-07-04 | 3.158 | 4,465 | +446 | 0.00% | 14,099 |
| 2023-06-16 | 2023-06-14 | 3.953 | 4,019 | +308 | 0.00% | 15,886 |
| 2023-06-15 | 2023-06-13 | 3.916 | 3,711 | -6,598 | 0.00% | 14,533 |
| 2023-06-14 | 2023-06-12 | 3.637 | 10,309 | +6,598 | 0.00% | 37,498 |
| 2023-05-25 | 2023-05-23 | 3.759 | 3,711 | -20,619 | 0.00% | 13,948 |
| 2023-05-24 | 2023-05-22 | 3.613 | 24,330 | +20,619 | 0.00% | 87,909 |
| 2023-04-19 | 2023-04-17 | 4.013 | 3,711 | -3,299 | 0.00% | 14,893 |
| 2023-02-01 | 2023-01-30 | 5.674 | 7,010 | +3,299 | 0.00% | 39,777 |
| 2023-01-18 | 2023-01-16 | 5.626 | 3,711 | -2,887 | 0.00% | 20,878 |
| 2022-12-20 | 2022-12-16 | 4.838 | 6,598 | -412 | 0.00% | 31,920 |
| 2022-12-14 | 2022-12-12 | 5.165 | 7,010 | +2,886 | 0.00% | 36,208 |
| 2022-04-08 | 2022-04-06 | 9.251 | 4,124 | -11,134 | 0.00% | 38,152 |
| 2022-04-04 | 2022-03-31 | 9.033 | 15,258 | +11,134 | 0.00% | 137,825 |
| 2022-03-21 | 2022-03-17 | 9.554 | 4,124 | -412 | 0.00% | 39,402 |
| 2022-03-17 | 2022-03-15 | 6.256 | 4,536 | -413 | 0.00% | 28,379 |
| 2022-01-26 | 2022-01-24 | 9.009 | 4,949 | -2,474 | 0.00% | 44,584 |
| 2022-01-21 | 2022-01-19 | 8.487 | 7,423 | -412 | 0.00% | 63,002 |
| 2022-01-18 | 2022-01-14 | 8.402 | 7,835 | +825 | 0.00% | 65,833 |
| 2022-01-11 | 2022-01-07 | 7.978 | 7,010 | +824 | 0.00% | 55,926 |
| 2022-01-06 | 2022-01-04 | 8.475 | 6,186 | +413 | 0.00% | 52,428 |
| 2022-01-04 | 2021-12-31 | 8.851 | 5,773 | +412 | 0.00% | 51,097 |
| 2022-01-03 | 2021-12-29 | 8.124 | 5,361 | +412 | 0.00% | 43,551 |
| 2021-11-17 | 2021-11-15 | 8.803 | 4,949 | -412 | 0.00% | 43,564 |
| 2021-08-19 | 2021-08-17 | 14.234 | 5,361 | -825 | 0.00% | 76,311 |
| 2021-08-03 | 2021-07-30 | 16.417 | 6,186 | -1,237 | 0.00% | 101,555 |
| 2021-06-25 | 2021-06-23 | 21.922 | 7,423 | +1,237 | 0.00% | 162,724 |
| 2021-06-23 | 2021-06-21 | 20.733 | 6,186 | -824 | 0.00% | 128,257 |
| 2021-06-08 | 2021-06-04 | 20.467 | 7,010 | -413 | 0.00% | 143,471 |
| 2021-05-27 | 2021-05-25 | 21.655 | 7,423 | -825 | 0.00% | 160,744 |
| 2021-05-24 | 2021-05-20 | 22.989 | 8,248 | -412 | 0.00% | 189,610 |
| 2021-05-21 | 2021-05-18 | 22.673 | 8,660 | -825 | 0.00% | 196,351 |
| 2021-05-20 | 2021-05-17 | 22.213 | 9,485 | -2,886 | 0.00% | 210,686 |
| 2021-05-18 | 2021-05-14 | 24.492 | 12,371 | -4,537 | 0.00% | 302,991 |
| 2021-05-11 | 2021-05-07 | 26.674 | 16,908 | -2,061 | 0.00% | 451,012 |
| 2021-05-07 | 2021-05-05 | 28.190 | 18,969 | -1,238 | 0.00% | 534,738 |
| 2021-05-05 | 2021-05-03 | 29.706 | 20,207 | -824 | 0.00% | 600,263 |
| 2021-05-04 | 2021-04-30 | 29.099 | 21,031 | -6,598 | 0.00% | 611,991 |
| 2021-04-30 | 2021-04-28 | 27.341 | 27,629 | -1,650 | 0.00% | 755,414 |
| 2021-04-29 | 2021-04-27 | 27.705 | 29,279 | -1,649 | 0.00% | 811,178 |
| 2021-04-28 | 2021-04-26 | 26.735 | 30,928 | -2,062 | 0.00% | 826,864 |
| 2021-04-27 | 2021-04-23 | 27.887 | 32,990 | -6,186 | 0.00% | 919,991 |
| 2021-04-26 | 2021-04-22 | 28.675 | 39,176 | -8,660 | 0.00% | 1,123,375 |
| 2021-04-23 | 2021-04-21 | 27.038 | 47,836 | -825 | 0.00% | 1,293,401 |
| 2021-04-22 | 2021-04-20 | 27.826 | 48,661 | -412 | 0.00% | 1,354,058 |
| 2021-04-21 | 2021-04-19 | 27.099 | 49,073 | -7,423 | 0.00% | 1,329,823 |
| 2021-04-20 | 2021-04-16 | 26.735 | 56,496 | -11,547 | 0.00% | 1,510,427 |
| 2021-04-19 | 2021-04-15 | 27.159 | 68,043 | -14,845 | 0.00% | 1,848,013 |
| 2021-04-16 | 2021-04-14 | 25.886 | 82,888 | -13,196 | 0.01% | 2,145,671 |
| 2021-04-15 | 2021-04-13 | 24.128 | 96,084 | -8,660 | 0.01% | 2,318,343 |
| 2021-04-14 | 2021-04-12 | 25.462 | 104,744 | -39,589 | 0.01% | 2,666,994 |
| 2021-04-13 | 2021-04-09 | 23.425 | 144,333 | 0.01% | 3,381,009 |
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