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 | 5.800 | 12,000 | +0 | 0.01% | 69,600 |
| 2025-10-13 | 2025-10-09 | 5.810 | 12,000 | +0 | 0.01% | 69,720 |
| 2025-10-10 | 2025-10-08 | 6.080 | 12,000 | +4,200 | 0.01% | 72,960 |
| 2025-10-09 | 2025-10-06 | 4.710 | 7,800 | +4,400 | 0.00% | 36,738 |
| 2025-10-08 | 2025-10-03 | 4.470 | 3,400 | -1,000 | 0.00% | 15,198 |
| 2025-10-03 | 2025-09-30 | 4.400 | 4,400 | -4,400 | 0.00% | 19,360 |
| 2025-10-02 | 2025-09-29 | 4.520 | 8,800 | +4,400 | 0.01% | 39,776 |
| 2025-09-29 | 2025-09-25 | 5.190 | 4,400 | +2,000 | 0.00% | 22,836 |
| 2025-09-16 | 2025-09-12 | 3.980 | 2,400 | -200 | 0.00% | 9,552 |
| 2025-09-01 | 2025-08-28 | 4.430 | 2,600 | -400 | 0.00% | 11,518 |
| 2025-08-29 | 2025-08-27 | 4.600 | 3,000 | +400 | 0.00% | 13,800 |
| 2025-08-06 | 2025-08-04 | 5.800 | 2,600 | -200 | 0.00% | 15,080 |
| 2025-06-20 | 2025-06-18 | 2.590 | 2,800 | -200 | 0.00% | 7,252 |
| 2025-06-05 | 2025-06-03 | 2.583 | 3,000 | +120 | 0.00% | 7,750 |
| 2025-01-27 | 2025-01-23 | 2.188 | 2,880 | -192 | 0.00% | 6,300 |
| 2024-10-09 | 2024-10-07 | 2.813 | 3,072 | -4,800 | 0.00% | 8,640 |
| 2024-09-05 | 2024-09-03 | 2.500 | 7,872 | +4,608 | 0.00% | 19,680 |
| 2024-08-30 | 2024-08-28 | 2.417 | 3,264 | +192 | 0.00% | 7,888 |
| 2024-06-17 | 2024-06-13 | 2.500 | 3,072 | -2,880 | 0.00% | 7,680 |
| 2024-06-12 | 2024-06-07 | 2.542 | 5,952 | -1,728 | 0.00% | 15,128 |
| 2024-06-06 | 2024-06-04 | 2.427 | 7,680 | +4,416 | 0.00% | 18,640 |
| 2024-05-20 | 2024-05-16 | 2.365 | 3,264 | +192 | 0.00% | 7,718 |
| 2023-03-31 | 2023-03-29 | 10.438 | 3,072 | -192 | 0.00% | 32,064 |
| 2023-03-23 | 2023-03-21 | 10.688 | 3,264 | -384 | 0.00% | 34,884 |
| 2023-03-22 | 2023-03-20 | 13.479 | 3,648 | -192 | 0.00% | 49,172 |
| 2023-03-13 | 2023-03-09 | 13.354 | 3,840 | +192 | 0.00% | 51,280 |
| 2023-02-28 | 2023-02-24 | 12.875 | 3,648 | -192 | 0.00% | 46,968 |
| 2023-02-15 | 2023-02-13 | 12.708 | 3,840 | -192 | 0.00% | 48,800 |
| 2023-02-01 | 2023-01-30 | 12.917 | 4,032 | -384 | 0.00% | 52,080 |
| 2023-01-12 | 2023-01-10 | 11.833 | 4,416 | +192 | 0.00% | 52,256 |
| 2022-12-22 | 2022-12-20 | 13.479 | 4,224 | -192 | 0.00% | 56,936 |
| 2022-12-08 | 2022-12-06 | 9.219 | 4,416 | -192 | 0.00% | 40,710 |
| 2022-10-19 | 2022-10-17 | 9.250 | 4,608 | -192 | 0.00% | 42,624 |
| 2022-10-05 | 2022-09-30 | 10.729 | 4,800 | -192 | 0.00% | 51,500 |
| 2022-09-22 | 2022-09-20 | 9.260 | 4,992 | -384 | 0.00% | 46,228 |
| 2022-09-06 | 2022-09-02 | 7.594 | 5,376 | +192 | 0.00% | 40,824 |
| 2022-08-15 | 2022-08-11 | 10.385 | 5,184 | -192 | 0.00% | 53,838 |
| 2022-08-10 | 2022-08-08 | 10.135 | 5,376 | -768 | 0.00% | 54,488 |
| 2022-08-08 | 2022-08-04 | 10.292 | 6,144 | -192 | 0.00% | 63,232 |
| 2022-08-01 | 2022-07-28 | 8.823 | 6,336 | -1,536 | 0.00% | 55,902 |
| 2022-07-20 | 2022-07-18 | 13.438 | 7,872 | -384 | 0.00% | 105,780 |
| 2022-07-18 | 2022-07-14 | 13.417 | 8,256 | -768 | 0.00% | 110,768 |
| 2022-07-15 | 2022-07-13 | 13.375 | 9,024 | +192 | 0.01% | 120,696 |
| 2022-07-13 | 2022-07-11 | 13.438 | 8,832 | -192 | 0.01% | 118,680 |
| 2022-07-12 | 2022-07-08 | 13.750 | 9,024 | +1,152 | 0.01% | 124,080 |
| 2022-07-11 | 2022-07-07 | 15.583 | 7,872 | -2,496 | 0.00% | 122,672 |
| 2022-07-08 | 2022-07-06 | 13.354 | 10,368 | -2,112 | 0.01% | 138,456 |
| 2022-07-07 | 2022-07-05 | 13.375 | 12,480 | -4,416 | 0.01% | 166,920 |
| 2022-07-06 | 2022-07-04 | 13.375 | 16,896 | -2,880 | 0.01% | 225,984 |
| 2022-07-05 | 2022-06-30 | 13.375 | 19,776 | 0.01% | 264,504 |
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