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 | 9.830 | 8,000 | +0 | 0.00% | 78,640 |
| 2025-10-13 | 2025-10-09 | 10.180 | 8,000 | +0 | 0.00% | 81,440 |
| 2025-10-10 | 2025-10-08 | 10.060 | 8,000 | +4,000 | 0.00% | 80,480 |
| 2025-10-08 | 2025-10-03 | 10.460 | 4,000 | +2,000 | 0.00% | 41,840 |
| 2025-09-29 | 2025-09-25 | 10.460 | 2,000 | -2,000 | 0.00% | 20,920 |
| 2025-09-26 | 2025-09-24 | 10.420 | 4,000 | +2,000 | 0.00% | 41,680 |
| 2025-09-24 | 2025-09-22 | 10.660 | 2,000 | +2,000 | 0.00% | 21,320 |
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 2,000 | +2,000 | 0.00% | 21,060 |
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | -8,000 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 8,000 | +8,000 | 0.00% | 87,280 |
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | -12,000 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 12,000 | +12,000 | 0.00% | 141,000 |
| 2025-04-03 | 2025-04-01 | 6.786 | 0 | -17,295 | ||
| 2025-04-02 | 2025-03-31 | 6.932 | 17,295 | +15,373 | 0.00% | 119,881 |
| 2025-03-05 | 2025-03-03 | 6.089 | 1,922 | +1,922 | 0.00% | 11,702 |
| 2025-02-28 | 2025-02-26 | 7.119 | 0 | -3,843 | ||
| 2025-02-27 | 2025-02-25 | 7.525 | 3,843 | +3,843 | 0.00% | 28,918 |
| 2020-11-02 | 2020-10-29 | 5.948 | 0 | -29,233 | ||
| 2020-10-16 | 2020-10-14 | 6.318 | 29,233 | +29,233 | 0.00% | 184,682 |
| 2015-03-26 | 2015-03-24 | 4.505 | 0 | -6,215 | ||
| 2015-03-25 | 2015-03-23 | 4.586 | 6,215 | +6,215 | 0.00% | 28,502 |
| 2014-09-08 | 2014-09-04 | 3.347 | 0 | -2,486 | ||
| 2014-09-05 | 2014-09-03 | 3.315 | 2,486 | -28,587 | 0.00% | 8,240 |
| 2014-05-22 | 2014-05-20 | 2.852 | 31,073 | +1,445 | 0.00% | 88,621 |
| 2013-12-16 | 2013-12-12 | 3.308 | 29,628 | -11,851 | 0.00% | 98,000 |
| 2013-12-10 | 2013-12-06 | 3.780 | 41,479 | +11,851 | 0.00% | 156,799 |
| 2013-12-04 | 2013-12-02 | 3.443 | 29,628 | +17,777 | 0.00% | 102,000 |
| 2013-12-02 | 2013-11-28 | 3.341 | 11,851 | +11,851 | 0.00% | 39,599 |
| 2013-09-23 | 2013-09-18 | 2.531 | 0 | -59,256 | ||
| 2013-09-10 | 2013-09-06 | 2.666 | 59,256 | +59,256 | 0.01% | 158,000 |
| 2013-09-03 | 2013-08-30 | 2.464 | 0 | -11,851 | ||
| 2013-08-30 | 2013-08-28 | 2.582 | 11,851 | -5,926 | 0.00% | 30,600 |
| 2013-08-29 | 2013-08-27 | 2.616 | 17,777 | +17,777 | 0.00% | 46,501 |
| 2013-08-27 | 2013-08-23 | 2.565 | 0 | -17,777 | ||
| 2013-08-21 | 2013-08-19 | 2.109 | 17,777 | +17,777 | 0.00% | 37,500 |
| 2013-08-20 | 2013-08-16 | 2.109 | 0 | -77,033 | ||
| 2013-08-19 | 2013-08-15 | 2.228 | 77,033 | +77,033 | 0.01% | 171,601 |
| 2012-03-29 | 2012-03-27 | 4.079 | 0 | -4,486 | ||
| 2012-03-13 | 2012-03-09 | 3.567 | 4,486 | +4,486 | 0.00% | 16,000 |
| 2012-01-18 | 2012-01-16 | 2.318 | 0 | -22,431 | ||
| 2011-12-29 | 2011-12-23 | 2.185 | 22,431 | +22,431 | 0.00% | 49,001 |
| 2011-11-07 | 2011-11-03 | 2.786 | 0 | -8,972 | ||
| 2011-11-03 | 2011-11-01 | 2.853 | 8,972 | +8,972 | 0.00% | 25,599 |
| 2011-10-21 | 2011-10-19 | 2.987 | 0 | -13,458 | ||
| 2011-10-20 | 2011-10-18 | 2.898 | 13,458 | +4,486 | 0.00% | 38,999 |
| 2011-10-19 | 2011-10-17 | 3.143 | 8,972 | +8,972 | 0.00% | 28,199 |
| 2011-09-22 | 2011-09-20 | 2.519 | 0 | -4,486 | ||
| 2011-09-16 | 2011-09-14 | 2.786 | 4,486 | -8,972 | 0.00% | 12,500 |
| 2011-08-24 | 2011-08-22 | 3.477 | 13,458 | -8,973 | 0.00% | 46,799 |
| 2011-08-15 | 2011-08-11 | 3.723 | 22,431 | +8,973 | 0.00% | 83,502 |
| 2011-08-02 | 2011-07-29 | 4.414 | 13,458 | -8,973 | 0.00% | 59,399 |
| 2011-08-01 | 2011-07-28 | 4.480 | 22,431 | +8,973 | 0.00% | 100,502 |
| 2011-07-28 | 2011-07-26 | 4.614 | 13,458 | -8,973 | 0.00% | 62,099 |
| 2011-07-27 | 2011-07-25 | 4.637 | 22,431 | +8,973 | 0.00% | 104,002 |
| 2011-07-08 | 2011-07-06 | 4.324 | 13,458 | -8,973 | 0.00% | 58,199 |
| 2011-06-29 | 2011-06-27 | 3.789 | 22,431 | -5,383 | 0.00% | 85,002 |
| 2011-06-23 | 2011-06-21 | 3.611 | 27,814 | +5,383 | 0.00% | 100,440 |
| 2011-06-20 | 2011-06-16 | 3.767 | 22,431 | +8,973 | 0.00% | 84,502 |
| 2011-06-02 | 2011-05-31 | 4.302 | 13,458 | -8,973 | 0.00% | 57,899 |
| 2011-05-17 | 2011-05-13 | 4.614 | 22,431 | +8,973 | 0.00% | 103,502 |
| 2011-05-04 | 2011-04-29 | 4.926 | 13,458 | -8,973 | 0.00% | 66,298 |
| 2011-05-03 | 2011-04-28 | 5.015 | 22,431 | +8,973 | 0.00% | 112,502 |
| 2011-04-29 | 2011-04-27 | 4.971 | 13,458 | -8,973 | 0.00% | 66,898 |
| 2011-04-27 | 2011-04-21 | 5.127 | 22,431 | +8,973 | 0.00% | 115,002 |
| 2011-04-21 | 2011-04-19 | 5.060 | 13,458 | -8,973 | 0.00% | 68,098 |
| 2011-04-19 | 2011-04-15 | 5.261 | 22,431 | +8,973 | 0.00% | 118,002 |
| 2011-04-15 | 2011-04-13 | 5.038 | 13,458 | -4,486 | 0.00% | 67,798 |
| 2011-04-06 | 2011-04-01 | 5.172 | 17,944 | -8,973 | 0.00% | 92,798 |
| 2011-04-04 | 2011-03-31 | 5.194 | 26,917 | +8,973 | 0.00% | 139,802 |
| 2011-03-31 | 2011-03-29 | 5.305 | 17,944 | -8,973 | 0.00% | 95,198 |
| 2011-03-24 | 2011-03-22 | 5.484 | 26,917 | +13,459 | 0.00% | 147,602 |
| 2011-03-01 | 2011-02-25 | 5.439 | 13,458 | -8,973 | 0.00% | 73,198 |
| 2011-02-28 | 2011-02-24 | 5.172 | 22,431 | +8,973 | 0.00% | 116,002 |
| 2011-02-25 | 2011-02-23 | 5.461 | 13,458 | -8,973 | 0.00% | 73,498 |
| 2011-02-10 | 2011-02-08 | 6.130 | 22,431 | +4,487 | 0.00% | 137,503 |
| 2011-01-25 | 2011-01-21 | 6.019 | 17,944 | -4,487 | 0.00% | 107,997 |
| 2011-01-24 | 2011-01-20 | 5.773 | 22,431 | +4,487 | 0.00% | 129,503 |
| 2011-01-12 | 2011-01-10 | 5.328 | 17,944 | -4,487 | 0.00% | 95,598 |
| 2011-01-03 | 2010-12-29 | 5.261 | 22,431 | +4,487 | 0.00% | 118,002 |
| 2010-12-03 | 2010-12-01 | 4.949 | 17,944 | +13,458 | 0.00% | 88,798 |
| 2010-10-04 | 2010-09-29 | 4.592 | 4,486 | -8,972 | 0.00% | 20,600 |
| 2010-09-30 | 2010-09-28 | 4.681 | 13,458 | +8,972 | 0.00% | 62,998 |
| 2010-06-17 | 2010-06-14 | 5.729 | 4,486 | -3,589 | 0.00% | 25,699 |
| 2010-06-08 | 2010-06-04 | 5.550 | 8,075 | +3,589 | 0.00% | 44,820 |
| 2010-03-23 | 2010-03-19 | 5.261 | 4,486 | -44,861 | 0.00% | 23,599 |
| 2010-03-12 | 2010-03-10 | 4.347 | 49,347 | -35,889 | 0.01% | 214,499 |
| 2010-02-17 | 2010-02-11 | 3.923 | 85,236 | -13,458 | 0.02% | 334,400 |
| 2010-02-12 | 2010-02-10 | 3.879 | 98,694 | +13,458 | 0.02% | 382,799 |
| 2010-01-25 | 2010-01-21 | 4.302 | 85,236 | +35,889 | 0.02% | 366,700 |
| 2010-01-22 | 2010-01-20 | 4.436 | 49,347 | +44,861 | 0.01% | 218,899 |
| 2010-01-21 | 2010-01-19 | 4.458 | 4,486 | -17,945 | 0.00% | 20,000 |
| 2010-01-20 | 2010-01-18 | 4.503 | 22,431 | +17,945 | 0.00% | 101,002 |
| 2009-09-29 | 2009-09-25 | 3.344 | 4,486 | -8,972 | 0.00% | 15,000 |
| 2009-09-28 | 2009-09-24 | 3.388 | 13,458 | +8,972 | 0.00% | 45,599 |
| 2009-09-25 | 2009-09-23 | 3.477 | 4,486 | -8,972 | 0.00% | 15,600 |
| 2009-09-24 | 2009-09-22 | 3.500 | 13,458 | +8,972 | 0.00% | 47,099 |
| 2009-08-18 | 2009-08-14 | 2.742 | 4,486 | -17,945 | 0.00% | 12,300 |
| 2009-08-17 | 2009-08-13 | 2.786 | 22,431 | +17,945 | 0.00% | 62,501 |
| 2009-08-06 | 2009-08-04 | 3.076 | 4,486 | -17,945 | 0.00% | 13,800 |
| 2009-07-30 | 2009-07-28 | 2.853 | 22,431 | +17,945 | 0.00% | 64,001 |
| 2009-07-23 | 2009-07-21 | 2.808 | 4,486 | +142 | 0.00% | 12,599 |
| 2009-07-15 | 2009-07-13 | 2.509 | 4,344 | -17,376 | 0.00% | 10,900 |
| 2009-07-14 | 2009-07-10 | 2.831 | 21,720 | +4,344 | 0.00% | 61,499 |
| 2009-07-13 | 2009-07-09 | 2.762 | 17,376 | +13,032 | 0.00% | 47,999 |
| 2009-06-16 | 2009-06-12 | 2.878 | 4,344 | -13,032 | 0.00% | 12,500 |
| 2009-06-15 | 2009-06-11 | 2.624 | 17,376 | +13,032 | 0.00% | 45,599 |
| 2007-08-24 | 2007-08-22 | 6.322 | 4,344 | +73 | 0.00% | 27,462 |
| 2007-07-12 | 2007-07-10 | 8.195 | 4,271 | +4,271 | 0.00% | 35,001 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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