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 | 11.600 | 14,000 | +0 | 0.00% | 162,400 |
| 2025-10-13 | 2025-10-09 | 11.350 | 14,000 | +0 | 0.00% | 158,900 |
| 2025-10-10 | 2025-10-08 | 11.330 | 14,000 | +0 | 0.00% | 158,620 |
| 2025-10-09 | 2025-10-06 | 11.490 | 14,000 | +0 | 0.00% | 160,860 |
| 2025-10-08 | 2025-10-03 | 11.700 | 14,000 | +0 | 0.00% | 163,800 |
| 2025-10-06 | 2025-10-02 | 12.230 | 14,000 | +0 | 0.00% | 171,220 |
| 2025-10-03 | 2025-09-30 | 12.560 | 14,000 | +0 | 0.00% | 175,840 |
| 2025-10-02 | 2025-09-29 | 12.810 | 14,000 | +0 | 0.00% | 179,340 |
| 2025-09-30 | 2025-09-26 | 12.740 | 14,000 | +0 | 0.00% | 178,360 |
| 2025-09-29 | 2025-09-25 | 13.050 | 14,000 | +0 | 0.00% | 182,700 |
| 2025-09-26 | 2025-09-24 | 13.545 | 14,000 | +0 | 0.00% | 189,627 |
| 2025-09-25 | 2025-09-23 | 13.759 | 14,000 | +263 | 0.00% | 192,623 |
| 2025-09-24 | 2025-09-22 | 14.044 | 13,737 | +0 | 0.00% | 192,925 |
| 2025-09-23 | 2025-09-19 | 13.963 | 13,737 | +0 | 0.00% | 191,805 |
| 2025-09-22 | 2025-09-18 | 14.024 | 13,737 | +0 | 0.00% | 192,645 |
| 2025-09-19 | 2025-09-17 | 13.677 | 13,737 | +0 | 0.00% | 187,885 |
| 2025-09-18 | 2025-09-16 | 13.555 | 13,737 | +0 | 0.00% | 186,205 |
| 2025-09-17 | 2025-09-15 | 14.197 | 13,737 | +0 | 0.00% | 195,025 |
| 2025-09-16 | 2025-09-12 | 14.258 | 13,737 | +0 | 0.00% | 195,865 |
| 2025-09-15 | 2025-09-11 | 14.187 | 13,737 | +0 | 0.00% | 194,885 |
| 2025-09-12 | 2025-09-10 | 13.749 | 13,737 | +0 | 0.00% | 188,865 |
| 2025-09-11 | 2025-09-09 | 14.574 | 13,737 | +0 | 0.00% | 200,205 |
| 2025-09-10 | 2025-09-08 | 13.147 | 13,737 | +0 | 0.00% | 180,605 |
| 2025-09-09 | 2025-09-05 | 12.862 | 13,737 | +0 | 0.00% | 176,685 |
| 2025-09-08 | 2025-09-04 | 12.943 | 13,737 | +0 | 0.00% | 177,805 |
| 2025-09-05 | 2025-09-03 | 13.535 | 13,737 | +0 | 0.00% | 185,925 |
| 2025-09-04 | 2025-09-02 | 14.309 | 13,737 | +0 | 0.00% | 196,565 |
| 2025-09-03 | 2025-09-01 | 14.248 | 13,737 | +0 | 0.00% | 195,725 |
| 2025-09-02 | 2025-08-29 | 14.574 | 13,737 | +0 | 0.00% | 200,205 |
| 2025-09-01 | 2025-08-28 | 14.238 | 13,737 | +0 | 0.00% | 195,585 |
| 2025-08-29 | 2025-08-27 | 14.574 | 13,737 | +0 | 0.00% | 200,205 |
| 2025-08-28 | 2025-08-26 | 15.940 | 13,737 | +0 | 0.00% | 218,966 |
| 2025-08-27 | 2025-08-25 | 15.858 | 13,737 | +0 | 0.00% | 217,846 |
| 2025-08-26 | 2025-08-22 | 16.714 | 13,737 | +0 | 0.00% | 229,606 |
| 2025-08-25 | 2025-08-21 | 17.917 | 13,737 | +0 | 0.00% | 246,126 |
| 2025-08-22 | 2025-08-20 | 19.262 | 13,737 | +0 | 0.00% | 264,607 |
| 2025-08-21 | 2025-08-19 | 16.368 | 13,737 | +0 | 0.00% | 224,846 |
| 2025-08-20 | 2025-08-18 | 16.500 | 13,737 | +0 | 0.00% | 226,666 |
| 2025-08-19 | 2025-08-15 | 15.104 | 13,737 | +0 | 0.00% | 207,485 |
| 2025-08-18 | 2025-08-14 | 14.095 | 13,737 | +0 | 0.00% | 193,625 |
| 2025-08-15 | 2025-08-13 | 14.370 | 13,737 | +0 | 0.00% | 197,405 |
| 2025-08-14 | 2025-08-12 | 14.034 | 13,737 | +0 | 0.00% | 192,785 |
| 2025-08-13 | 2025-08-11 | 14.126 | 13,737 | +0 | 0.00% | 194,045 |
| 2025-08-12 | 2025-08-08 | 14.116 | 13,737 | +0 | 0.00% | 193,905 |
| 2025-08-11 | 2025-08-07 | 13.677 | 13,737 | +0 | 0.00% | 187,885 |
| 2025-08-08 | 2025-08-06 | 14.044 | 13,737 | +0 | 0.00% | 192,925 |
| 2025-08-07 | 2025-08-05 | 13.687 | 13,737 | +0 | 0.00% | 188,025 |
| 2025-08-06 | 2025-08-04 | 13.963 | 13,737 | +0 | 0.00% | 191,805 |
| 2025-08-05 | 2025-08-01 | 13.881 | 13,737 | -1,962 | 0.00% | 190,685 |
| 2025-07-29 | 2025-07-25 | 13.779 | 15,699 | +1,962 | 0.00% | 216,320 |
| 2025-07-08 | 2025-07-04 | 11.782 | 13,737 | -3,924 | 0.00% | 161,844 |
| 2025-07-07 | 2025-07-03 | 10.253 | 17,661 | +3,924 | 0.00% | 181,076 |
| 2025-07-03 | 2025-06-30 | 9.947 | 13,737 | -3,924 | 0.00% | 136,644 |
| 2025-07-02 | 2025-06-27 | 10.059 | 17,661 | +1,962 | 0.00% | 177,656 |
| 2025-06-30 | 2025-06-26 | 10.803 | 15,699 | +1,962 | 0.00% | 169,600 |
| 2025-06-24 | 2025-06-20 | 10.926 | 13,737 | -9,812 | 0.00% | 150,084 |
| 2025-06-20 | 2025-06-18 | 9.886 | 23,549 | +1,963 | 0.00% | 232,805 |
| 2025-06-18 | 2025-06-16 | 11.129 | 21,586 | +5,887 | 0.00% | 240,238 |
| 2025-06-17 | 2025-06-13 | 10.620 | 15,699 | -7,850 | 0.00% | 166,720 |
| 2025-06-16 | 2025-06-12 | 9.071 | 23,549 | +7,850 | 0.00% | 213,604 |
| 2025-06-13 | 2025-06-11 | 9.173 | 15,699 | -7,850 | 0.00% | 144,000 |
| 2025-05-14 | 2025-05-12 | 7.273 | 23,549 | +1,441 | 0.00% | 171,279 |
| 2024-09-26 | 2024-09-24 | 4.915 | 22,108 | +1,012 | 0.00% | 108,651 |
| 2024-05-08 | 2024-05-06 | 5.819 | 21,096 | +1,503 | 0.00% | 122,747 |
| 2023-09-28 | 2023-09-26 | 5.083 | 19,593 | +990 | 0.00% | 99,592 |
| 2023-05-10 | 2023-05-08 | 6.062 | 18,603 | +1,263 | 0.00% | 112,774 |
| 2022-09-28 | 2022-09-26 | 4.171 | 17,340 | +595 | 0.00% | 72,324 |
| 2022-05-11 | 2022-05-06 | 3.876 | 16,745 | +644 | 0.00% | 64,898 |
| 2021-09-28 | 2021-09-24 | 4.129 | 16,101 | +116 | 0.00% | 66,478 |
| 2021-05-12 | 2021-05-10 | 4.916 | 15,985 | +509 | 0.00% | 78,582 |
| 2020-09-28 | 2020-09-24 | 4.575 | 15,476 | +107 | 0.00% | 70,808 |
| 2020-05-20 | 2020-05-18 | 4.681 | 15,369 | +553 | 0.00% | 71,947 |
| 2019-09-12 | 2019-09-10 | 6.383 | 14,816 | +115 | 0.00% | 94,574 |
| 2019-05-15 | 2019-05-10 | 7.030 | 14,701 | +293 | 0.00% | 103,342 |
| 2018-09-11 | 2018-09-07 | 6.797 | 14,408 | +37 | 0.00% | 97,929 |
| 2018-05-08 | 2018-05-04 | 6.547 | 14,371 | +111 | 0.00% | 94,085 |
| 2017-09-12 | 2017-09-08 | 5.268 | 14,260 | +46 | 0.00% | 75,121 |
| 2017-05-08 | 2017-05-04 | 4.897 | 14,214 | +147 | 0.00% | 69,601 |
| 2016-09-05 | 2016-09-01 | 3.480 | 14,067 | +69 | 0.00% | 48,960 |
| 2015-09-04 | 2015-09-01 | 2.486 | 13,998 | +289 | 0.00% | 34,800 |
| 2015-05-05 | 2015-04-30 | 2.529 | 13,709 | +520 | 0.00% | 34,675 |
| 2014-09-12 | 2014-09-10 | 2.004 | 13,189 | +373 | 0.00% | 26,427 |
| 2014-04-30 | 2014-04-28 | 2.420 | 12,816 | +517 | 0.00% | 31,011 |
| 2014-01-29 | 2014-01-27 | 2.361 | 12,299 | +2,050 | 0.00% | 29,040 |
| 2013-09-23 | 2013-09-18 | 2.068 | 10,249 | -10,250 | 0.00% | 21,199 |
| 2013-09-11 | 2013-09-09 | 2.205 | 20,499 | +10,250 | 0.01% | 45,201 |
| 2013-09-09 | 2013-09-05 | 2.109 | 10,249 | -17,424 | 0.00% | 21,617 |
| 2013-09-06 | 2013-09-04 | 2.109 | 27,673 | +790 | 0.01% | 58,367 |
| 2013-09-04 | 2013-09-02 | 2.109 | 26,883 | +6,970 | 0.01% | 56,701 |
| 2013-09-02 | 2013-08-29 | 2.129 | 19,913 | -9,956 | 0.01% | 42,400 |
| 2013-08-29 | 2013-08-27 | 2.230 | 29,869 | +19,913 | 0.01% | 66,599 |
| 2013-08-08 | 2013-08-06 | 3.093 | 9,956 | +9,956 | 0.00% | 30,798 |
| 2011-08-29 | 2011-08-25 | 1.116 | 0 | -9,319 | ||
| 2011-08-17 | 2011-08-15 | 1.116 | 9,319 | +9,319 | 0.00% | 10,400 |
| 2010-09-17 | 2010-09-15 | 2.702 | 0 | -13,545 | ||
| 2010-09-14 | 2010-09-10 | 2.879 | 13,545 | +13,545 | 0.00% | 38,999 |
| 2009-09-30 | 2009-09-28 | 1.078 | 0 | -4,221 | ||
| 2009-09-29 | 2009-09-25 | 0.948 | 4,221 | +4,221 | 0.00% | 4,000 |
| 2008-05-20 | 2008-05-16 | 0.592 | 0 | -10,130 | ||
| 2008-04-28 | 2008-04-24 | 0.564 | 10,130 | -2,532 | 0.00% | 5,712 |
| 2008-04-21 | 2008-04-17 | 0.569 | 12,662 | +12,662 | 0.00% | 7,200 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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