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 | 3.070 | 55,500 | +0 | 0.01% | 170,385 |
| 2025-10-13 | 2025-10-09 | 3.060 | 55,500 | +0 | 0.01% | 169,830 |
| 2025-10-10 | 2025-10-08 | 3.280 | 55,500 | +0 | 0.01% | 182,040 |
| 2025-10-09 | 2025-10-06 | 3.240 | 55,500 | +0 | 0.01% | 179,820 |
| 2025-10-08 | 2025-10-03 | 3.360 | 55,500 | -5,500 | 0.01% | 186,480 |
| 2025-10-02 | 2025-09-29 | 2.840 | 61,000 | +18,000 | 0.01% | 173,240 |
| 2025-09-30 | 2025-09-26 | 2.800 | 43,000 | +5,000 | 0.01% | 120,400 |
| 2025-09-29 | 2025-09-25 | 2.880 | 38,000 | +1,000 | 0.01% | 109,440 |
| 2025-09-26 | 2025-09-24 | 2.890 | 37,000 | +1,000 | 0.01% | 106,930 |
| 2025-09-23 | 2025-09-19 | 3.040 | 36,000 | -11,500 | 0.01% | 109,440 |
| 2025-09-22 | 2025-09-18 | 2.950 | 47,500 | +3,000 | 0.01% | 140,125 |
| 2025-09-18 | 2025-09-16 | 3.160 | 44,500 | +2,500 | 0.01% | 140,620 |
| 2025-09-16 | 2025-09-12 | 3.130 | 42,000 | +5,500 | 0.01% | 131,460 |
| 2025-09-12 | 2025-09-10 | 3.360 | 36,500 | +2,500 | 0.01% | 122,640 |
| 2025-09-11 | 2025-09-09 | 3.590 | 34,000 | -5,500 | 0.01% | 122,060 |
| 2025-09-10 | 2025-09-08 | 3.540 | 39,500 | -500 | 0.01% | 139,830 |
| 2025-09-09 | 2025-09-05 | 3.500 | 40,000 | +12,000 | 0.01% | 140,000 |
| 2025-09-08 | 2025-09-04 | 3.210 | 28,000 | -500 | 0.01% | 89,880 |
| 2025-09-05 | 2025-09-03 | 3.370 | 28,500 | +9,000 | 0.01% | 96,045 |
| 2025-09-04 | 2025-09-02 | 3.250 | 19,500 | +3,000 | 0.00% | 63,375 |
| 2025-09-03 | 2025-09-01 | 3.190 | 16,500 | -2,000 | 0.00% | 52,635 |
| 2025-09-02 | 2025-08-29 | 2.970 | 18,500 | +500 | 0.00% | 54,945 |
| 2025-09-01 | 2025-08-28 | 2.960 | 18,000 | -28,500 | 0.00% | 53,280 |
| 2025-08-29 | 2025-08-27 | 3.040 | 46,500 | -170,000 | 0.01% | 141,360 |
| 2025-08-21 | 2025-08-19 | 3.290 | 216,500 | +1,500 | 0.04% | 712,285 |
| 2025-08-20 | 2025-08-18 | 3.490 | 215,000 | +5,500 | 0.04% | 750,350 |
| 2025-08-13 | 2025-08-11 | 2.910 | 209,500 | +500 | 0.04% | 609,645 |
| 2025-08-11 | 2025-08-07 | 2.880 | 209,000 | -170,000 | 0.04% | 601,920 |
| 2025-08-01 | 2025-07-30 | 3.140 | 379,000 | +40,000 | 0.07% | 1,190,060 |
| 2025-07-24 | 2025-07-22 | 2.690 | 339,000 | +500 | 0.06% | 911,910 |
| 2025-07-23 | 2025-07-21 | 2.820 | 338,500 | +265,000 | 0.06% | 954,570 |
| 2025-07-21 | 2025-07-17 | 2.310 | 73,500 | +40,000 | 0.01% | 169,785 |
| 2025-07-18 | 2025-07-16 | 2.260 | 33,500 | -2,500 | 0.01% | 75,710 |
| 2025-07-10 | 2025-07-08 | 1.860 | 36,000 | +1,000 | 0.01% | 66,960 |
| 2025-06-30 | 2025-06-26 | 2.110 | 35,000 | +1,500 | 0.01% | 73,850 |
| 2025-05-14 | 2025-05-12 | 2.290 | 33,500 | -2,000 | 0.01% | 76,715 |
| 2025-05-13 | 2025-05-09 | 2.310 | 35,500 | +2,000 | 0.01% | 82,005 |
| 2025-05-09 | 2025-05-07 | 2.380 | 33,500 | -2,500 | 0.01% | 79,730 |
| 2025-05-02 | 2025-04-29 | 2.150 | 36,000 | -44,000 | 0.01% | 77,400 |
| 2025-04-29 | 2025-04-25 | 2.450 | 80,000 | +46,500 | 0.02% | 196,000 |
| 2025-04-25 | 2025-04-23 | 1.580 | 33,500 | -20,000 | 0.01% | 52,930 |
| 2025-03-27 | 2025-03-25 | 0.820 | 53,500 | +50,000 | 0.01% | 43,870 |
| 2024-10-07 | 2024-10-03 | 0.550 | 3,500 | -1,000 | 0.00% | 1,925 |
| 2024-05-20 | 2024-05-16 | 0.610 | 4,500 | +500 | 0.00% | 2,745 |
| 2024-05-07 | 2024-05-03 | 0.580 | 4,000 | +500 | 0.00% | 2,320 |
| 2023-11-15 | 2023-11-13 | 0.950 | 3,500 | -1,000 | 0.00% | 3,325 |
| 2023-11-08 | 2023-11-06 | 0.990 | 4,500 | -17,000 | 0.00% | 4,455 |
| 2023-02-24 | 2023-02-22 | 2.340 | 21,500 | -7,500 | 0.00% | 50,310 |
| 2023-01-16 | 2023-01-12 | 2.450 | 29,000 | -4,000 | 0.01% | 71,050 |
| 2023-01-12 | 2023-01-10 | 2.300 | 33,000 | +5,000 | 0.01% | 75,900 |
| 2023-01-04 | 2022-12-30 | 2.290 | 28,000 | +6,500 | 0.01% | 64,120 |
| 2022-10-20 | 2022-10-18 | 1.620 | 21,500 | +10,000 | 0.00% | 34,830 |
| 2022-08-09 | 2022-08-05 | 2.600 | 11,500 | -1,000 | 0.00% | 29,900 |
| 2022-07-28 | 2022-07-26 | 2.620 | 12,500 | +1,000 | 0.00% | 32,750 |
| 2022-07-04 | 2022-06-29 | 2.910 | 11,500 | -1,000 | 0.00% | 33,465 |
| 2022-06-28 | 2022-06-24 | 2.810 | 12,500 | -1,000 | 0.00% | 35,125 |
| 2022-06-09 | 2022-06-07 | 2.340 | 13,500 | +500 | 0.00% | 31,590 |
| 2022-04-27 | 2022-04-25 | 2.520 | 13,000 | +2,500 | 0.00% | 32,760 |
| 2022-04-25 | 2022-04-21 | 2.660 | 10,500 | +500 | 0.00% | 27,930 |
| 2022-04-13 | 2022-04-11 | 2.730 | 10,000 | +500 | 0.00% | 27,300 |
| 2022-04-08 | 2022-04-06 | 2.940 | 9,500 | +7,000 | 0.00% | 27,930 |
| 2022-03-21 | 2022-03-17 | 3.220 | 2,500 | +1,500 | 0.00% | 8,050 |
| 2022-01-06 | 2022-01-04 | 8.670 | 1,000 | -500 | 0.00% | 8,670 |
| 2021-12-20 | 2021-12-16 | 8.110 | 1,500 | +500 | 0.00% | 12,165 |
| 2021-11-16 | 2021-11-12 | 11.100 | 1,000 | -500 | 0.00% | 11,100 |
| 2021-10-20 | 2021-10-18 | 11.280 | 1,500 | +500 | 0.00% | 16,920 |
| 2021-10-04 | 2021-09-29 | 14.160 | 1,000 | +500 | 0.00% | 14,160 |
| 2021-09-30 | 2021-09-28 | 15.100 | 500 | -500 | 0.00% | 7,550 |
| 2021-09-28 | 2021-09-24 | 15.000 | 1,000 | 0.00% | 15,000 |
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