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 | 7.880 | 5,000 | +0 | 0.00% | 39,400 |
| 2025-10-13 | 2025-10-09 | 8.040 | 5,000 | +0 | 0.00% | 40,200 |
| 2025-10-10 | 2025-10-08 | 8.360 | 5,000 | +0 | 0.00% | 41,800 |
| 2025-10-09 | 2025-10-06 | 8.360 | 5,000 | +0 | 0.00% | 41,800 |
| 2025-10-08 | 2025-10-03 | 8.210 | 5,000 | +0 | 0.00% | 41,050 |
| 2025-10-06 | 2025-10-02 | 8.310 | 5,000 | -900 | 0.00% | 41,550 |
| 2025-09-02 | 2025-08-29 | 8.490 | 5,900 | +900 | 0.00% | 50,091 |
| 2025-08-18 | 2025-08-14 | 6.810 | 5,000 | -3,700 | 0.00% | 34,050 |
| 2025-08-08 | 2025-08-06 | 6.950 | 8,700 | -8,200 | 0.01% | 60,465 |
| 2025-08-07 | 2025-08-05 | 6.950 | 16,900 | -500 | 0.01% | 117,455 |
| 2025-07-11 | 2025-07-09 | 6.140 | 17,400 | +12,400 | 0.01% | 106,836 |
| 2025-04-09 | 2025-04-07 | 5.920 | 5,000 | -100 | 0.00% | 29,600 |
| 2025-01-24 | 2025-01-22 | 5.160 | 5,100 | +2,100 | 0.00% | 26,316 |
| 2025-01-03 | 2024-12-31 | 6.100 | 3,000 | -1,800 | 0.00% | 18,300 |
| 2024-10-03 | 2024-09-30 | 4.210 | 4,800 | -500 | 0.00% | 20,208 |
| 2024-09-16 | 2024-09-12 | 3.800 | 5,300 | +400 | 0.00% | 20,140 |
| 2024-01-22 | 2024-01-18 | 4.310 | 4,900 | -600 | 0.00% | 21,119 |
| 2023-12-06 | 2023-12-04 | 4.650 | 5,500 | -2,500 | 0.00% | 25,575 |
| 2023-11-30 | 2023-11-28 | 4.390 | 8,000 | +2,500 | 0.00% | 35,120 |
| 2023-08-08 | 2023-08-04 | 4.760 | 5,500 | +2,900 | 0.00% | 26,180 |
| 2023-08-04 | 2023-08-02 | 5.020 | 2,600 | +700 | 0.00% | 13,052 |
| 2023-03-24 | 2023-03-22 | 7.710 | 1,900 | -1,200 | 0.00% | 14,649 |
| 2023-03-15 | 2023-03-13 | 7.550 | 3,100 | -800 | 0.00% | 23,405 |
| 2023-02-09 | 2023-02-07 | 8.400 | 3,900 | -400 | 0.00% | 32,760 |
| 2022-12-15 | 2022-12-13 | 8.980 | 4,300 | +1,000 | 0.00% | 38,614 |
| 2022-11-23 | 2022-11-21 | 7.820 | 3,300 | +400 | 0.00% | 25,806 |
| 2022-11-09 | 2022-11-07 | 6.030 | 2,900 | -3,000 | 0.00% | 17,487 |
| 2022-07-12 | 2022-07-08 | 10.220 | 5,900 | +500 | 0.01% | 60,298 |
| 2022-07-11 | 2022-07-07 | 10.000 | 5,400 | +300 | 0.01% | 54,000 |
| 2022-07-08 | 2022-07-06 | 10.100 | 5,100 | +700 | 0.01% | 51,510 |
| 2022-07-07 | 2022-07-05 | 10.300 | 4,400 | +500 | 0.01% | 45,320 |
| 2022-07-06 | 2022-07-04 | 9.810 | 3,900 | +500 | 0.01% | 38,259 |
| 2022-06-29 | 2022-06-27 | 10.000 | 3,400 | +700 | 0.01% | 34,000 |
| 2022-06-06 | 2022-06-01 | 9.700 | 2,700 | +500 | 0.00% | 26,190 |
| 2022-05-27 | 2022-05-25 | 10.100 | 2,200 | +1,800 | 0.00% | 22,220 |
| 2022-03-14 | 2022-03-10 | 13.100 | 400 | -200 | 0.00% | 5,240 |
| 2022-03-03 | 2022-03-01 | 14.100 | 600 | +200 | 0.00% | 8,460 |
| 2022-02-25 | 2022-02-23 | 15.040 | 400 | -1,500 | 0.00% | 6,016 |
| 2022-02-18 | 2022-02-16 | 16.880 | 1,900 | -100 | 0.00% | 32,072 |
| 2022-01-14 | 2022-01-12 | 20.550 | 2,000 | +200 | 0.00% | 41,100 |
| 2021-12-30 | 2021-12-28 | 22.050 | 1,800 | +200 | 0.00% | 39,690 |
| 2021-11-26 | 2021-11-24 | 27.500 | 1,600 | -100 | 0.00% | 44,000 |
| 2021-11-16 | 2021-11-12 | 27.800 | 1,700 | -200 | 0.00% | 47,260 |
| 2021-11-15 | 2021-11-11 | 28.650 | 1,900 | -100 | 0.00% | 54,435 |
| 2021-11-09 | 2021-11-05 | 30.500 | 2,000 | -100 | 0.00% | 61,000 |
| 2021-11-04 | 2021-11-02 | 30.650 | 2,100 | -100 | 0.00% | 64,365 |
| 2021-11-02 | 2021-10-29 | 30.500 | 2,200 | -1,100 | 0.00% | 67,100 |
| 2021-11-01 | 2021-10-28 | 30.500 | 3,300 | +1,200 | 0.01% | 100,650 |
| 2021-10-29 | 2021-10-27 | 30.750 | 2,100 | -100 | 0.00% | 64,575 |
| 2021-10-28 | 2021-10-26 | 30.550 | 2,200 | -100 | 0.00% | 67,210 |
| 2021-10-27 | 2021-10-25 | 30.550 | 2,300 | -300 | 0.00% | 70,265 |
| 2021-10-26 | 2021-10-22 | 30.600 | 2,600 | -200 | 0.00% | 79,560 |
| 2021-10-25 | 2021-10-21 | 30.600 | 2,800 | -400 | 0.00% | 85,680 |
| 2021-10-22 | 2021-10-20 | 30.500 | 3,200 | -200 | 0.01% | 97,600 |
| 2021-10-21 | 2021-10-19 | 30.500 | 3,400 | 0.01% | 103,700 |
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