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 | 3.950 | 332,500 | +0 | 0.07% | 1,313,375 |
| 2025-10-13 | 2025-10-09 | 4.110 | 332,500 | +0 | 0.07% | 1,366,575 |
| 2025-10-10 | 2025-10-08 | 4.630 | 332,500 | +2,500 | 0.07% | 1,539,475 |
| 2025-10-09 | 2025-10-06 | 4.540 | 330,000 | +500 | 0.07% | 1,498,200 |
| 2025-10-08 | 2025-10-03 | 4.630 | 329,500 | +28,500 | 0.07% | 1,525,585 |
| 2025-09-30 | 2025-09-26 | 4.080 | 301,000 | -46,000 | 0.07% | 1,228,080 |
| 2025-09-29 | 2025-09-25 | 4.600 | 347,000 | +75,500 | 0.08% | 1,596,200 |
| 2025-09-25 | 2025-09-23 | 4.880 | 271,500 | -2,000 | 0.06% | 1,324,920 |
| 2025-09-24 | 2025-09-22 | 4.450 | 273,500 | +12,500 | 0.06% | 1,217,075 |
| 2025-09-23 | 2025-09-19 | 4.560 | 261,000 | +7,500 | 0.06% | 1,190,160 |
| 2025-09-22 | 2025-09-18 | 4.230 | 253,500 | +43,500 | 0.06% | 1,072,305 |
| 2025-09-19 | 2025-09-17 | 4.010 | 210,000 | -116,500 | 0.05% | 842,100 |
| 2025-09-18 | 2025-09-16 | 4.200 | 326,500 | +39,500 | 0.07% | 1,371,300 |
| 2025-09-17 | 2025-09-15 | 4.550 | 287,000 | +39,500 | 0.06% | 1,305,850 |
| 2025-09-16 | 2025-09-12 | 5.080 | 247,500 | +159,500 | 0.06% | 1,257,300 |
| 2025-09-15 | 2025-09-11 | 4.820 | 88,000 | -175,500 | 0.02% | 424,160 |
| 2025-09-12 | 2025-09-10 | 5.700 | 263,500 | -26,500 | 0.06% | 1,501,950 |
| 2025-09-11 | 2025-09-09 | 5.330 | 290,000 | +29,000 | 0.07% | 1,545,700 |
| 2025-09-10 | 2025-09-08 | 5.180 | 261,000 | -10,000 | 0.06% | 1,351,980 |
| 2025-09-09 | 2025-09-05 | 4.830 | 271,000 | -500 | 0.06% | 1,308,930 |
| 2025-09-08 | 2025-09-04 | 4.630 | 271,500 | +19,000 | 0.06% | 1,257,045 |
| 2025-09-05 | 2025-09-03 | 5.090 | 252,500 | -8,000 | 0.06% | 1,285,225 |
| 2025-09-03 | 2025-09-01 | 3.760 | 260,500 | -2,500 | 0.06% | 979,480 |
| 2025-09-01 | 2025-08-28 | 3.420 | 263,000 | +9,500 | 0.06% | 899,460 |
| 2025-08-29 | 2025-08-27 | 3.460 | 253,500 | +2,500 | 0.06% | 877,110 |
| 2025-08-27 | 2025-08-25 | 4.080 | 251,000 | +1,000 | 0.06% | 1,024,080 |
| 2025-08-26 | 2025-08-22 | 3.940 | 250,000 | -7,000 | 0.06% | 985,000 |
| 2025-08-25 | 2025-08-21 | 3.970 | 257,000 | +6,500 | 0.06% | 1,020,290 |
| 2025-08-22 | 2025-08-20 | 4.070 | 250,500 | +146,000 | 0.06% | 1,019,535 |
| 2025-08-21 | 2025-08-19 | 4.450 | 104,500 | -17,500 | 0.02% | 465,025 |
| 2025-08-19 | 2025-08-15 | 3.400 | 122,000 | +81,500 | 0.03% | 414,800 |
| 2025-08-18 | 2025-08-14 | 3.150 | 40,500 | +5,000 | 0.01% | 127,575 |
| 2025-08-12 | 2025-08-08 | 3.100 | 35,500 | +33,000 | 0.01% | 110,050 |
| 2025-07-31 | 2025-07-29 | 3.500 | 2,500 | -91,500 | 0.00% | 8,750 |
| 2025-07-29 | 2025-07-25 | 2.810 | 94,000 | +54,500 | 0.02% | 264,140 |
| 2025-07-25 | 2025-07-23 | 2.880 | 39,500 | -2,000 | 0.01% | 113,760 |
| 2025-07-24 | 2025-07-22 | 2.320 | 41,500 | +39,000 | 0.01% | 96,280 |
| 2025-07-23 | 2025-07-21 | 2.610 | 2,500 | -63,500 | 0.00% | 6,525 |
| 2025-07-22 | 2025-07-18 | 1.930 | 66,000 | -2,500 | 0.02% | 127,380 |
| 2025-07-21 | 2025-07-17 | 1.850 | 68,500 | +63,500 | 0.02% | 126,725 |
| 2025-07-18 | 2025-07-16 | 1.740 | 5,000 | -2,000 | 0.00% | 8,700 |
| 2025-07-17 | 2025-07-15 | 1.920 | 7,000 | +2,500 | 0.00% | 13,440 |
| 2025-07-16 | 2025-07-14 | 1.850 | 4,500 | +2,000 | 0.00% | 8,325 |
| 2025-04-09 | 2025-04-07 | 1.130 | 2,500 | -2,500 | 0.00% | 2,825 |
| 2025-04-07 | 2025-04-02 | 1.500 | 5,000 | +1,500 | 0.00% | 7,500 |
| 2025-03-25 | 2025-03-21 | 2.000 | 3,500 | -25,500 | 0.00% | 7,000 |
| 2025-03-24 | 2025-03-20 | 1.710 | 29,000 | +25,500 | 0.01% | 49,590 |
| 2025-03-17 | 2025-03-13 | 1.490 | 3,500 | +1,000 | 0.00% | 5,215 |
| 2025-03-10 | 2025-03-06 | 1.880 | 2,500 | -1,000 | 0.00% | 4,700 |
| 2024-10-09 | 2024-10-07 | 1.450 | 3,500 | +1,000 | 0.00% | 5,075 |
| 2024-02-02 | 2024-01-31 | 3.110 | 2,500 | -500 | 0.00% | 7,775 |
| 2023-12-27 | 2023-12-21 | 2.700 | 3,000 | +500 | 0.00% | 8,100 |
| 2023-03-08 | 2023-03-06 | 2.440 | 2,500 | -9,000 | 0.00% | 6,100 |
| 2023-03-03 | 2023-03-01 | 2.260 | 11,500 | +9,000 | 0.00% | 25,990 |
| 2022-09-26 | 2022-09-22 | 3.510 | 2,500 | -3,000 | 0.00% | 8,775 |
| 2022-09-19 | 2022-09-15 | 3.660 | 5,500 | -1,000 | 0.00% | 20,130 |
| 2022-09-16 | 2022-09-14 | 3.800 | 6,500 | +3,000 | 0.00% | 24,700 |
| 2022-08-24 | 2022-08-22 | 3.600 | 3,500 | +1,000 | 0.00% | 12,600 |
| 2022-04-01 | 2022-03-30 | 5.510 | 2,500 | -1,500 | 0.00% | 13,775 |
| 2022-03-31 | 2022-03-29 | 5.360 | 4,000 | +1,500 | 0.00% | 21,440 |
| 2021-12-29 | 2021-12-24 | 9.190 | 2,500 | -500 | 0.00% | 22,975 |
| 2021-12-20 | 2021-12-16 | 7.420 | 3,000 | +500 | 0.00% | 22,260 |
| 2021-11-18 | 2021-11-16 | 10.080 | 2,500 | -5,000 | 0.00% | 25,200 |
| 2021-11-16 | 2021-11-12 | 9.020 | 7,500 | +5,000 | 0.00% | 67,650 |
| 2021-11-10 | 2021-11-08 | 7.240 | 2,500 | -500 | 0.00% | 18,100 |
| 2021-11-09 | 2021-11-05 | 7.280 | 3,000 | -500 | 0.00% | 21,840 |
| 2021-11-05 | 2021-11-03 | 8.100 | 3,500 | +500 | 0.00% | 28,350 |
| 2021-11-03 | 2021-11-01 | 8.760 | 3,000 | -500 | 0.00% | 26,280 |
| 2021-11-01 | 2021-10-28 | 10.020 | 3,500 | -500 | 0.00% | 35,070 |
| 2021-10-22 | 2021-10-20 | 12.360 | 4,000 | -1,000 | 0.00% | 49,440 |
| 2021-10-12 | 2021-10-08 | 15.000 | 5,000 | -500 | 0.00% | 75,000 |
| 2021-10-11 | 2021-10-07 | 15.500 | 5,500 | -500 | 0.00% | 85,250 |
| 2021-10-08 | 2021-10-06 | 15.100 | 6,000 | -500 | 0.00% | 90,600 |
| 2021-10-07 | 2021-10-05 | 15.300 | 6,500 | +500 | 0.00% | 99,450 |
| 2021-10-05 | 2021-09-30 | 16.000 | 6,000 | -1,000 | 0.00% | 96,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 7,000 | 0.00% | 92,680 |
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