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 | 1.150 | 70,000 | +0 | 0.01% | 80,500 |
| 2025-10-13 | 2025-10-09 | 1.180 | 70,000 | +0 | 0.01% | 82,600 |
| 2025-10-10 | 2025-10-08 | 1.170 | 70,000 | +0 | 0.01% | 81,900 |
| 2025-10-09 | 2025-10-06 | 1.210 | 70,000 | +0 | 0.01% | 84,700 |
| 2025-10-08 | 2025-10-03 | 1.220 | 70,000 | +0 | 0.01% | 85,400 |
| 2025-10-06 | 2025-10-02 | 1.240 | 70,000 | +0 | 0.01% | 86,800 |
| 2025-10-03 | 2025-09-30 | 1.200 | 70,000 | -9,500 | 0.01% | 84,000 |
| 2025-09-23 | 2025-09-19 | 1.270 | 79,500 | +10,000 | 0.01% | 100,965 |
| 2025-09-16 | 2025-09-12 | 1.558 | 69,500 | +5,717 | 0.01% | 108,293 |
| 2025-09-05 | 2025-09-03 | 1.525 | 63,783 | -3,671 | 0.01% | 97,300 |
| 2025-08-29 | 2025-08-27 | 1.427 | 67,454 | +3,671 | 0.01% | 96,285 |
| 2025-08-27 | 2025-08-25 | 1.482 | 63,783 | +8,718 | 0.01% | 94,520 |
| 2025-08-20 | 2025-08-18 | 1.471 | 55,065 | -9,177 | 0.00% | 81,000 |
| 2025-08-05 | 2025-08-01 | 1.384 | 64,242 | +9,177 | 0.01% | 88,900 |
| 2025-07-17 | 2025-07-15 | 1.613 | 55,065 | -4,588 | 0.00% | 88,800 |
| 2025-06-10 | 2025-06-06 | 1.624 | 59,653 | +4,588 | 0.01% | 96,849 |
| 2025-05-22 | 2025-05-20 | 1.776 | 55,065 | -9,177 | 0.00% | 97,801 |
| 2025-05-21 | 2025-05-19 | 1.765 | 64,242 | -918 | 0.01% | 113,400 |
| 2025-05-20 | 2025-05-16 | 1.689 | 65,160 | +9,178 | 0.01% | 110,050 |
| 2025-05-16 | 2025-05-14 | 2.032 | 55,982 | +4,041 | 0.00% | 113,741 |
| 2025-04-09 | 2025-04-07 | 1.809 | 51,941 | +5,535 | 0.00% | 93,941 |
| 2025-04-03 | 2025-04-01 | 2.126 | 46,406 | +12,347 | 0.00% | 98,645 |
| 2025-03-21 | 2025-03-19 | 1.903 | 34,059 | +5,108 | 0.00% | 64,799 |
| 2025-03-17 | 2025-03-13 | 1.938 | 28,951 | -851 | 0.00% | 56,101 |
| 2025-03-13 | 2025-03-11 | 2.020 | 29,802 | -4,257 | 0.00% | 60,200 |
| 2025-03-11 | 2025-03-07 | 2.513 | 34,059 | +4,257 | 0.00% | 85,599 |
| 2025-03-04 | 2025-02-28 | 2.654 | 29,802 | -46,832 | 0.00% | 79,100 |
| 2025-03-03 | 2025-02-27 | 2.819 | 76,634 | +12,347 | 0.01% | 216,001 |
| 2025-02-28 | 2025-02-26 | 2.678 | 64,287 | +8,515 | 0.01% | 172,139 |
| 2025-02-24 | 2025-02-20 | 2.619 | 55,772 | -426 | 0.01% | 146,064 |
| 2025-02-21 | 2025-02-19 | 2.455 | 56,198 | +26,396 | 0.01% | 137,940 |
| 2025-02-04 | 2025-01-28 | 2.396 | 29,802 | -5,109 | 0.00% | 71,400 |
| 2025-01-27 | 2025-01-23 | 2.478 | 34,911 | +5,109 | 0.00% | 86,510 |
| 2025-01-23 | 2025-01-21 | 2.408 | 29,802 | -8,515 | 0.00% | 71,750 |
| 2025-01-22 | 2025-01-20 | 2.431 | 38,317 | +4,258 | 0.00% | 93,150 |
| 2025-01-20 | 2025-01-16 | 2.396 | 34,059 | -4,258 | 0.00% | 81,599 |
| 2025-01-17 | 2025-01-15 | 2.325 | 38,317 | +4,258 | 0.00% | 89,100 |
| 2025-01-15 | 2025-01-13 | 2.267 | 34,059 | -5,961 | 0.00% | 77,199 |
| 2025-01-14 | 2025-01-10 | 2.302 | 40,020 | -17,030 | 0.00% | 92,120 |
| 2025-01-10 | 2025-01-08 | 2.466 | 57,050 | -11,069 | 0.01% | 140,701 |
| 2025-01-09 | 2025-01-07 | 2.631 | 68,119 | +17,030 | 0.01% | 179,200 |
| 2025-01-08 | 2025-01-06 | 2.642 | 51,089 | -4,258 | 0.00% | 135,000 |
| 2025-01-07 | 2025-01-03 | 2.772 | 55,347 | -4,257 | 0.01% | 153,401 |
| 2025-01-06 | 2025-01-02 | 2.819 | 59,604 | +21,287 | 0.01% | 168,000 |
| 2025-01-03 | 2024-12-31 | 2.983 | 38,317 | +4,258 | 0.00% | 114,300 |
| 2024-12-30 | 2024-12-24 | 2.995 | 34,059 | +851 | 0.00% | 101,999 |
| 2024-12-27 | 2024-12-20 | 2.936 | 33,208 | -3,406 | 0.00% | 97,500 |
| 2024-12-19 | 2024-12-17 | 3.230 | 36,614 | +8,515 | 0.00% | 118,250 |
| 2024-12-18 | 2024-12-16 | 3.230 | 28,099 | +1,703 | 0.00% | 90,750 |
| 2024-12-17 | 2024-12-13 | 3.335 | 26,396 | -426 | 0.00% | 88,040 |
| 2024-12-16 | 2024-12-12 | 3.782 | 26,822 | -12,772 | 0.00% | 101,431 |
| 2024-12-13 | 2024-12-11 | 3.453 | 39,594 | -6,386 | 0.00% | 136,710 |
| 2024-12-12 | 2024-12-10 | 3.429 | 45,980 | -85,149 | 0.00% | 157,679 |
| 2024-12-11 | 2024-12-09 | 3.746 | 131,129 | +2,129 | 0.01% | 491,261 |
| 2024-12-10 | 2024-12-06 | 2.995 | 129,000 | +14,049 | 0.01% | 386,325 |
| 2024-12-05 | 2024-12-03 | 3.065 | 114,951 | -8,514 | 0.01% | 352,351 |
| 2024-12-04 | 2024-12-02 | 3.053 | 123,465 | +5,108 | 0.01% | 376,999 |
| 2024-12-03 | 2024-11-29 | 3.007 | 118,357 | +1,703 | 0.01% | 355,841 |
| 2024-11-29 | 2024-11-27 | 3.077 | 116,654 | -16,178 | 0.01% | 358,941 |
| 2024-11-28 | 2024-11-26 | 2.866 | 132,832 | +6,812 | 0.01% | 380,641 |
| 2024-11-26 | 2024-11-22 | 2.713 | 126,020 | -851 | 0.01% | 341,880 |
| 2024-11-21 | 2024-11-19 | 2.995 | 126,871 | -16,604 | 0.01% | 379,949 |
| 2024-11-20 | 2024-11-18 | 3.112 | 143,475 | +16,604 | 0.01% | 446,524 |
| 2024-11-14 | 2024-11-12 | 3.159 | 126,871 | -14,901 | 0.01% | 400,809 |
| 2024-11-13 | 2024-11-11 | 3.441 | 141,772 | -126,020 | 0.01% | 487,844 |
| 2024-11-12 | 2024-11-08 | 3.688 | 267,792 | +851 | 0.02% | 987,529 |
| 2024-11-11 | 2024-11-07 | 3.899 | 266,941 | +142,624 | 0.02% | 1,040,821 |
| 2024-11-08 | 2024-11-06 | 3.441 | 124,317 | +90,683 | 0.01% | 427,780 |
| 2024-11-07 | 2024-11-05 | 3.382 | 33,634 | +3,406 | 0.00% | 113,761 |
| 2024-11-06 | 2024-11-04 | 3.159 | 30,228 | +852 | 0.00% | 95,496 |
| 2024-11-05 | 2024-11-01 | 3.230 | 29,376 | -4,258 | 0.00% | 94,874 |
| 2024-11-01 | 2024-10-30 | 2.725 | 33,634 | -15,752 | 0.00% | 91,641 |
| 2024-10-31 | 2024-10-29 | 2.830 | 49,386 | +1,277 | 0.00% | 139,779 |
| 2024-10-25 | 2024-10-23 | 2.924 | 48,109 | +4,257 | 0.00% | 140,685 |
| 2024-10-24 | 2024-10-22 | 2.830 | 43,852 | +10,218 | 0.00% | 124,116 |
| 2024-10-18 | 2024-10-16 | 2.725 | 33,634 | +426 | 0.00% | 91,641 |
| 2024-10-16 | 2024-10-14 | 2.936 | 33,208 | -15,752 | 0.00% | 97,500 |
| 2024-10-15 | 2024-10-10 | 3.100 | 48,960 | -3,832 | 0.00% | 151,799 |
| 2024-10-14 | 2024-10-09 | 2.948 | 52,792 | +2,554 | 0.00% | 155,620 |
| 2024-10-10 | 2024-10-08 | 3.312 | 50,238 | +15,327 | 0.00% | 166,381 |
| 2024-10-09 | 2024-10-07 | 4.592 | 34,911 | -851 | 0.00% | 160,310 |
| 2024-10-07 | 2024-10-03 | 3.981 | 35,762 | -426 | 0.00% | 142,378 |
| 2024-10-04 | 2024-10-02 | 4.146 | 36,188 | +30,228 | 0.00% | 150,024 |
| 2024-10-03 | 2024-09-30 | 4.134 | 5,960 | +2,980 | 0.00% | 24,638 |
| 2024-09-11 | 2024-09-09 | 2.134 | 2,980 | +307 | 0.00% | 6,360 |
| 2024-08-23 | 2024-08-21 | 2.147 | 2,673 | -7,256 | 0.00% | 5,740 |
| 2024-08-06 | 2024-08-02 | 2.553 | 9,929 | +7,256 | 0.00% | 25,350 |
| 2024-05-17 | 2024-05-14 | 5.234 | 2,673 | +246 | 0.00% | 13,991 |
| 2024-04-22 | 2024-04-18 | 4.210 | 2,427 | -9,710 | 0.00% | 10,218 |
| 2024-04-19 | 2024-04-17 | 4.297 | 12,137 | +9,710 | 0.00% | 52,150 |
| 2024-02-14 | 2024-02-07 | 4.628 | 2,427 | -694 | 0.00% | 11,233 |
| 2024-02-02 | 2024-01-31 | 4.412 | 3,121 | +694 | 0.00% | 13,770 |
| 2024-01-17 | 2024-01-15 | 5.018 | 2,427 | -8,323 | 0.00% | 12,178 |
| 2023-12-04 | 2023-11-30 | 6.705 | 10,750 | -5,548 | 0.00% | 72,076 |
| 2023-11-30 | 2023-11-28 | 7.051 | 16,298 | +5,548 | 0.00% | 114,914 |
| 2023-09-19 | 2023-09-15 | 10.636 | 10,750 | +185 | 0.00% | 114,339 |
| 2023-08-15 | 2023-08-11 | 12.807 | 10,565 | +2,045 | 0.00% | 135,311 |
| 2023-08-11 | 2023-08-09 | 13.380 | 8,520 | -2,045 | 0.00% | 113,994 |
| 2023-07-11 | 2023-07-07 | 10.930 | 10,565 | -5,113 | 0.00% | 115,471 |
| 2023-07-07 | 2023-07-05 | 11.428 | 15,678 | +5,113 | 0.00% | 179,175 |
| 2023-05-30 | 2023-05-25 | 12.925 | 10,565 | -4,090 | 0.00% | 136,551 |
| 2023-05-25 | 2023-05-23 | 13.629 | 14,655 | -341 | 0.00% | 199,733 |
| 2023-05-24 | 2023-05-22 | 14.583 | 14,996 | +4,090 | 0.00% | 218,681 |
| 2023-05-18 | 2023-05-16 | 14.524 | 10,906 | +341 | 0.00% | 158,398 |
| 2023-05-11 | 2023-05-09 | 15.639 | 10,565 | -341 | 0.00% | 165,225 |
| 2023-05-08 | 2023-05-04 | 16.519 | 10,906 | +8,179 | 0.00% | 180,158 |
| 2023-05-02 | 2023-04-27 | 17.839 | 2,727 | +2,045 | 0.00% | 48,648 |
| 2023-04-26 | 2023-04-24 | 18.720 | 682 | -2,045 | 0.00% | 12,767 |
| 2023-04-17 | 2023-04-13 | 17.722 | 2,727 | -2,044 | 0.00% | 48,328 |
| 2023-04-14 | 2023-04-12 | 17.517 | 4,771 | +2,044 | 0.00% | 83,572 |
| 2023-04-12 | 2023-04-06 | 18.162 | 2,727 | +2,045 | 0.00% | 49,528 |
| 2023-03-29 | 2023-03-27 | 20.392 | 682 | +341 | 0.00% | 13,907 |
| 2023-03-03 | 2023-03-01 | 21.859 | 341 | -1,022 | 0.00% | 7,454 |
| 2023-03-02 | 2023-02-28 | 20.187 | 1,363 | +1,022 | 0.00% | 27,515 |
| 2023-03-01 | 2023-02-27 | 20.774 | 341 | -681 | 0.00% | 7,084 |
| 2023-02-24 | 2023-02-22 | 20.979 | 1,022 | +1,022 | 0.00% | 21,441 |
| 2023-02-20 | 2023-02-16 | 21.830 | 0 | -1,704 | ||
| 2023-02-15 | 2023-02-13 | 21.977 | 1,704 | -1,363 | 0.00% | 37,448 |
| 2023-02-08 | 2023-02-06 | 20.744 | 3,067 | -18,404 | 0.00% | 63,623 |
| 2023-02-07 | 2023-02-03 | 21.155 | 21,471 | +18,404 | 0.00% | 454,220 |
| 2023-02-06 | 2023-02-02 | 20.774 | 3,067 | +1,704 | 0.00% | 63,713 |
| 2023-02-03 | 2023-02-01 | 21.742 | 1,363 | +1,363 | 0.00% | 29,634 |
| 2023-01-19 | 2023-01-17 | 21.830 | 0 | -1,704 | ||
| 2023-01-13 | 2023-01-11 | 23.502 | 1,704 | -341 | 0.00% | 40,048 |
| 2023-01-11 | 2023-01-09 | 25.116 | 2,045 | -2,045 | 0.00% | 51,362 |
| 2023-01-10 | 2023-01-06 | 24.089 | 4,090 | +682 | 0.00% | 98,525 |
| 2023-01-06 | 2023-01-04 | 23.708 | 3,408 | +1,363 | 0.00% | 80,796 |
| 2023-01-05 | 2023-01-03 | 23.532 | 2,045 | -682 | 0.00% | 48,122 |
| 2022-12-29 | 2022-12-23 | 21.947 | 2,727 | +682 | 0.00% | 59,850 |
| 2022-12-16 | 2022-12-14 | 23.180 | 2,045 | -1,363 | 0.00% | 47,402 |
| 2022-12-15 | 2022-12-13 | 23.180 | 3,408 | +1,704 | 0.00% | 78,996 |
| 2022-12-13 | 2022-12-09 | 21.742 | 1,704 | -3,408 | 0.00% | 37,048 |
| 2022-12-09 | 2022-12-07 | 20.539 | 5,112 | +681 | 0.00% | 104,995 |
| 2022-12-08 | 2022-12-06 | 22.358 | 4,431 | +2,727 | 0.00% | 99,069 |
| 2022-12-07 | 2022-12-05 | 22.651 | 1,704 | +682 | 0.00% | 38,598 |
| 2022-12-02 | 2022-11-30 | 22.153 | 1,022 | -2,045 | 0.00% | 22,640 |
| 2022-12-01 | 2022-11-29 | 18.133 | 3,067 | +340 | 0.00% | 55,614 |
| 2022-11-30 | 2022-11-28 | 15.316 | 2,727 | +1,023 | 0.00% | 41,767 |
| 2022-11-25 | 2022-11-23 | 14.876 | 1,704 | +341 | 0.00% | 25,349 |
| 2022-11-24 | 2022-11-22 | 15.639 | 1,363 | +341 | 0.00% | 21,316 |
| 2022-11-17 | 2022-11-15 | 17.663 | 1,022 | -682 | 0.00% | 18,052 |
| 2022-11-11 | 2022-11-09 | 14.671 | 1,704 | +341 | 0.00% | 24,999 |
| 2022-11-10 | 2022-11-08 | 15.610 | 1,363 | +341 | 0.00% | 21,276 |
| 2022-10-07 | 2022-10-05 | 17.898 | 1,022 | -341 | 0.00% | 18,292 |
| 2022-09-29 | 2022-09-27 | 17.810 | 1,363 | +341 | 0.00% | 24,275 |
| 2022-04-19 | 2022-04-13 | 16.959 | 1,022 | -3,409 | 0.00% | 17,332 |
| 2022-04-14 | 2022-04-12 | 17.165 | 4,431 | +3,409 | 0.00% | 76,057 |
| 2022-03-25 | 2022-03-23 | 20.069 | 1,022 | -341 | 0.00% | 20,511 |
| 2022-03-22 | 2022-03-18 | 19.131 | 1,363 | +341 | 0.00% | 26,075 |
| 2022-03-21 | 2022-03-17 | 18.309 | 1,022 | -2,386 | 0.00% | 18,712 |
| 2022-03-18 | 2022-03-16 | 17.311 | 3,408 | +2,386 | 0.00% | 58,997 |
| 2022-02-22 | 2022-02-18 | 27.522 | 1,022 | +340 | 0.00% | 28,128 |
| 2022-02-15 | 2022-02-11 | 29.019 | 682 | +682 | 0.00% | 19,791 |
| 2022-01-24 | 2022-01-20 | 28.197 | 0 | -341 | ||
| 2022-01-14 | 2022-01-12 | 25.732 | 341 | -341 | 0.00% | 8,775 |
| 2022-01-07 | 2022-01-05 | 27.082 | 682 | +341 | 0.00% | 18,470 |
| 2021-12-13 | 2021-12-09 | 28.226 | 341 | -9,202 | 0.00% | 9,625 |
| 2021-12-09 | 2021-12-07 | 23.913 | 9,543 | +4,772 | 0.00% | 228,203 |
| 2021-12-06 | 2021-12-02 | 23.825 | 4,771 | +1,704 | 0.00% | 113,670 |
| 2021-12-03 | 2021-12-01 | 23.473 | 3,067 | +2,385 | 0.00% | 71,992 |
| 2021-11-24 | 2021-11-22 | 26.407 | 682 | -1,022 | 0.00% | 18,010 |
| 2021-11-23 | 2021-11-19 | 27.405 | 1,704 | +1,363 | 0.00% | 46,698 |
| 2021-10-19 | 2021-10-15 | 29.855 | 341 | -341 | 0.00% | 10,180 |
| 2021-09-17 | 2021-09-15 | 33.376 | 682 | -340 | 0.00% | 22,762 |
| 2021-09-16 | 2021-09-14 | 33.302 | 1,022 | -682 | 0.00% | 34,035 |
| 2021-09-15 | 2021-09-13 | 32.275 | 1,704 | -4,090 | 0.00% | 54,997 |
| 2021-09-14 | 2021-09-10 | 35.650 | 5,794 | 0.00% | 206,554 |
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