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 | 1.160 | 22,500 | +0 | 0.00% | 26,100 |
| 2025-10-13 | 2025-10-09 | 1.190 | 22,500 | +0 | 0.00% | 26,775 |
| 2025-10-10 | 2025-10-08 | 1.190 | 22,500 | +0 | 0.00% | 26,775 |
| 2025-10-09 | 2025-10-06 | 1.180 | 22,500 | -2,000 | 0.00% | 26,550 |
| 2025-09-08 | 2025-09-04 | 1.470 | 24,500 | +9,000 | 0.00% | 36,015 |
| 2025-09-04 | 2025-09-02 | 1.560 | 15,500 | +3,000 | 0.00% | 24,180 |
| 2025-09-03 | 2025-09-01 | 1.650 | 12,500 | +1,000 | 0.00% | 20,625 |
| 2025-08-06 | 2025-08-04 | 1.640 | 11,500 | -1,456,500 | 0.00% | 18,860 |
| 2025-08-05 | 2025-08-01 | 1.540 | 1,468,000 | -651,000 | 0.26% | 2,260,720 |
| 2025-08-04 | 2025-07-31 | 1.720 | 2,119,000 | -1,741,000 | 0.38% | 3,644,680 |
| 2025-08-01 | 2025-07-30 | 1.680 | 3,860,000 | -1,964,500 | 0.69% | 6,484,800 |
| 2025-07-31 | 2025-07-29 | 1.810 | 5,824,500 | -2,352,500 | 1.05% | 10,542,345 |
| 2025-07-30 | 2025-07-28 | 1.920 | 8,177,000 | -12,938,500 | 1.47% | 15,699,840 |
| 2025-07-29 | 2025-07-25 | 1.500 | 21,115,500 | -2,646,500 | 3.79% | 31,673,250 |
| 2025-07-28 | 2025-07-24 | 1.350 | 23,762,000 | -1,724,500 | 4.27% | 32,078,700 |
| 2025-07-25 | 2025-07-23 | 1.160 | 25,486,500 | +2,000 | 4.58% | 29,564,340 |
| 2025-07-24 | 2025-07-22 | 1.150 | 25,484,500 | -500 | 4.58% | 29,307,175 |
| 2025-07-21 | 2025-07-17 | 1.150 | 25,485,000 | -500 | 4.58% | 29,307,750 |
| 2025-06-18 | 2025-06-16 | 1.200 | 25,485,500 | -85,500 | 4.58% | 30,582,600 |
| 2025-06-17 | 2025-06-13 | 1.200 | 25,571,000 | -460,000 | 4.59% | 30,685,200 |
| 2025-05-21 | 2025-05-19 | 0.970 | 26,031,000 | -10,000 | 4.67% | 25,250,070 |
| 2025-03-10 | 2025-03-06 | 1.100 | 26,041,000 | +2,500 | 4.67% | 28,645,100 |
| 2025-03-03 | 2025-02-27 | 1.050 | 26,038,500 | -295,500 | 4.67% | 27,340,425 |
| 2025-02-20 | 2025-02-18 | 1.080 | 26,334,000 | -30,000 | 4.73% | 28,440,720 |
| 2025-02-19 | 2025-02-17 | 1.160 | 26,364,000 | -1,095,000 | 4.73% | 30,582,240 |
| 2025-02-14 | 2025-02-12 | 1.040 | 27,459,000 | -1,000 | 4.93% | 28,557,360 |
| 2025-02-13 | 2025-02-11 | 1.060 | 27,460,000 | -50,000 | 4.93% | 29,107,600 |
| 2025-02-12 | 2025-02-10 | 1.220 | 27,510,000 | -808,000 | 4.94% | 33,562,200 |
| 2025-02-11 | 2025-02-07 | 1.190 | 28,318,000 | -125,000 | 5.08% | 33,698,420 |
| 2025-02-06 | 2025-02-04 | 0.880 | 28,443,000 | +1,000 | 5.11% | 25,029,840 |
| 2024-09-13 | 2024-09-11 | 0.610 | 28,442,000 | -8,500 | 5.08% | 17,349,620 |
| 2024-04-15 | 2024-04-11 | 0.710 | 28,450,500 | +8,500 | 5.08% | 20,199,855 |
| 2024-03-12 | 2024-03-08 | 2.040 | 28,442,000 | -10,000 | 5.08% | 58,021,680 |
| 2024-01-16 | 2024-01-12 | 2.460 | 28,452,000 | -1,000 | 5.08% | 69,991,920 |
| 2024-01-03 | 2023-12-29 | 2.480 | 28,453,000 | -4,000 | 5.08% | 70,563,440 |
| 2023-12-21 | 2023-12-19 | 2.380 | 28,457,000 | -980,000 | 5.08% | 67,727,660 |
| 2023-11-27 | 2023-11-23 | 1.450 | 29,437,000 | -12,500 | 5.25% | 42,683,650 |
| 2023-11-24 | 2023-11-22 | 1.520 | 29,449,500 | -35,000 | 5.26% | 44,763,240 |
| 2023-11-23 | 2023-11-21 | 1.510 | 29,484,500 | -22,500 | 5.26% | 44,521,595 |
| 2023-11-22 | 2023-11-20 | 1.510 | 29,507,000 | -129,500 | 5.27% | 44,555,570 |
| 2023-11-21 | 2023-11-17 | 1.490 | 29,636,500 | -2,000 | 5.29% | 44,158,385 |
| 2023-11-20 | 2023-11-16 | 1.520 | 29,638,500 | -10,500 | 5.29% | 45,050,520 |
| 2023-11-17 | 2023-11-15 | 1.550 | 29,649,000 | -5,000 | 5.29% | 45,955,950 |
| 2023-11-10 | 2023-11-08 | 1.490 | 29,654,000 | -20,500 | 5.29% | 44,184,460 |
| 2023-11-09 | 2023-11-07 | 1.490 | 29,674,500 | -82,500 | 5.30% | 44,215,005 |
| 2023-11-07 | 2023-11-03 | 1.570 | 29,757,000 | -8,500 | 5.31% | 46,718,490 |
| 2023-11-06 | 2023-11-02 | 1.560 | 29,765,500 | -15,500 | 5.31% | 46,434,180 |
| 2023-11-03 | 2023-11-01 | 1.530 | 29,781,000 | -59,500 | 5.31% | 45,564,930 |
| 2023-11-02 | 2023-10-31 | 1.500 | 29,840,500 | -22,000 | 5.33% | 44,760,750 |
| 2023-11-01 | 2023-10-30 | 1.490 | 29,862,500 | -4,000 | 5.33% | 44,495,125 |
| 2023-10-31 | 2023-10-27 | 1.470 | 29,866,500 | -35,500 | 5.33% | 43,903,755 |
| 2023-10-19 | 2023-10-17 | 1.360 | 29,902,000 | +500 | 5.34% | 40,666,720 |
| 2023-10-18 | 2023-10-16 | 1.340 | 29,901,500 | +500 | 5.34% | 40,068,010 |
| 2023-10-17 | 2023-10-13 | 1.530 | 29,901,000 | +500 | 5.34% | 45,748,530 |
| 2023-10-16 | 2023-10-12 | 1.690 | 29,900,500 | +1,000 | 5.34% | 50,531,845 |
| 2023-10-09 | 2023-10-05 | 1.990 | 29,899,500 | -15,500 | 5.34% | 59,500,005 |
| 2023-09-11 | 2023-09-06 | 2.010 | 29,915,000 | -19,500 | 5.34% | 60,129,150 |
| 2023-09-07 | 2023-09-05 | 2.060 | 29,934,500 | -59,500 | 5.34% | 61,665,070 |
| 2023-09-06 | 2023-09-04 | 2.080 | 29,994,000 | -1,500 | 5.35% | 62,387,520 |
| 2023-09-05 | 2023-08-31 | 2.080 | 29,995,500 | -10,000 | 5.35% | 62,390,640 |
| 2023-09-04 | 2023-08-30 | 2.070 | 30,005,500 | -27,000 | 5.36% | 62,111,385 |
| 2023-08-31 | 2023-08-29 | 2.160 | 30,032,500 | -34,500 | 5.36% | 64,870,200 |
| 2023-08-30 | 2023-08-28 | 2.160 | 30,067,000 | -15,000 | 5.37% | 64,944,720 |
| 2023-08-29 | 2023-08-25 | 2.190 | 30,082,000 | -54,000 | 5.37% | 65,879,580 |
| 2023-08-28 | 2023-08-24 | 2.100 | 30,136,000 | -36,000 | 5.38% | 63,285,600 |
| 2023-08-23 | 2023-08-21 | 2.080 | 30,172,000 | -29,000 | 5.38% | 62,757,760 |
| 2023-08-18 | 2023-08-16 | 2.440 | 30,201,000 | -1,000 | 5.39% | 73,690,440 |
| 2023-08-17 | 2023-08-15 | 2.470 | 30,202,000 | +500 | 5.39% | 74,598,940 |
| 2023-07-20 | 2023-07-18 | 2.740 | 30,201,500 | +500 | 5.39% | 82,752,110 |
| 2023-07-19 | 2023-07-14 | 2.730 | 30,201,000 | +1,000 | 5.39% | 82,448,730 |
| 2023-07-10 | 2023-07-06 | 2.600 | 30,200,000 | +1,000 | 5.39% | 78,520,000 |
| 2023-06-21 | 2023-06-19 | 3.010 | 30,199,000 | -37,500 | 5.39% | 90,898,990 |
| 2023-06-20 | 2023-06-16 | 3.200 | 30,236,500 | -81,500 | 5.40% | 96,756,800 |
| 2023-06-19 | 2023-06-15 | 3.170 | 30,318,000 | -70,500 | 5.41% | 96,108,060 |
| 2023-06-14 | 2023-06-12 | 2.960 | 30,388,500 | -16,000 | 5.42% | 89,949,960 |
| 2023-06-13 | 2023-06-09 | 3.070 | 30,404,500 | -29,500 | 5.43% | 93,341,815 |
| 2023-05-22 | 2023-05-18 | 2.650 | 30,434,000 | +500 | 5.43% | 80,650,100 |
| 2023-04-21 | 2023-04-19 | 3.090 | 30,433,500 | -12,500 | 5.43% | 94,039,515 |
| 2023-04-20 | 2023-04-18 | 3.010 | 30,446,000 | -32,000 | 5.43% | 91,642,460 |
| 2023-04-14 | 2023-04-12 | 3.290 | 30,478,000 | -31,000 | 5.44% | 100,272,620 |
| 2023-04-11 | 2023-04-04 | 3.400 | 30,509,000 | -500 | 5.44% | 103,730,600 |
| 2023-03-22 | 2023-03-20 | 3.260 | 30,509,500 | -500 | 5.45% | 99,460,970 |
| 2023-03-14 | 2023-03-10 | 2.590 | 30,510,000 | -500 | 5.45% | 79,020,900 |
| 2023-03-08 | 2023-03-06 | 2.770 | 30,510,500 | -500 | 5.45% | 84,514,085 |
| 2023-02-22 | 2023-02-20 | 3.040 | 30,511,000 | +13,000 | 5.45% | 92,753,440 |
| 2023-02-16 | 2023-02-14 | 2.990 | 30,498,000 | -100,000 | 5.44% | 91,189,020 |
| 2023-02-01 | 2023-01-30 | 2.970 | 30,598,000 | +500 | 5.46% | 90,876,060 |
| 2023-01-18 | 2023-01-16 | 2.900 | 30,597,500 | -2,000 | 5.46% | 88,732,750 |
| 2023-01-17 | 2023-01-13 | 2.810 | 30,599,500 | +500 | 5.46% | 85,984,595 |
| 2023-01-10 | 2023-01-06 | 3.000 | 30,599,000 | +2,000 | 5.46% | 91,797,000 |
| 2023-01-09 | 2023-01-05 | 3.350 | 30,597,000 | -35,000 | 5.46% | 102,499,950 |
| 2023-01-06 | 2023-01-04 | 3.400 | 30,632,000 | -21,000 | 5.47% | 104,148,800 |
| 2022-12-23 | 2022-12-21 | 3.500 | 30,653,000 | -27,000 | 5.47% | 107,285,500 |
| 2022-12-19 | 2022-12-15 | 3.420 | 30,680,000 | -25,000 | 5.48% | 104,925,600 |
| 2022-12-14 | 2022-12-12 | 3.550 | 30,705,000 | -103,000 | 5.48% | 109,002,750 |
| 2022-12-13 | 2022-12-09 | 3.170 | 30,808,000 | +500 | 5.50% | 97,661,360 |
| 2022-12-01 | 2022-11-29 | 3.600 | 30,807,500 | -227,000 | 5.50% | 110,907,000 |
| 2022-11-30 | 2022-11-28 | 3.450 | 31,034,500 | -48,500 | 5.54% | 107,069,025 |
| 2022-11-25 | 2022-11-23 | 3.750 | 31,083,000 | -25,000 | 5.55% | 116,561,250 |
| 2022-11-22 | 2022-11-18 | 3.670 | 31,108,000 | -43,000 | 5.55% | 114,166,360 |
| 2022-11-21 | 2022-11-17 | 3.810 | 31,151,000 | -3,000 | 5.56% | 118,685,310 |
| 2022-11-18 | 2022-11-16 | 4.010 | 31,154,000 | -52,000 | 5.56% | 124,927,540 |
| 2022-11-17 | 2022-11-15 | 3.910 | 31,206,000 | -2,500 | 5.57% | 122,015,460 |
| 2022-11-02 | 2022-10-31 | 4.120 | 31,208,500 | -1,500 | 5.57% | 128,579,020 |
| 2022-10-31 | 2022-10-27 | 4.280 | 31,210,000 | -35,500 | 5.57% | 133,578,800 |
| 2022-10-28 | 2022-10-26 | 4.780 | 31,245,500 | +1,500 | 5.58% | 149,353,490 |
| 2022-10-27 | 2022-10-25 | 4.890 | 31,244,000 | -34,000 | 5.58% | 152,783,160 |
| 2022-10-26 | 2022-10-24 | 5.150 | 31,278,000 | -8,000 | 5.58% | 161,081,700 |
| 2022-10-25 | 2022-10-21 | 5.450 | 31,286,000 | -7,500 | 5.58% | 170,508,700 |
| 2022-10-20 | 2022-10-18 | 5.400 | 31,293,500 | -17,000 | 5.58% | 168,984,900 |
| 2022-10-18 | 2022-10-14 | 5.880 | 31,310,500 | -1,000 | 5.59% | 184,105,740 |
| 2022-10-11 | 2022-10-07 | 6.040 | 31,311,500 | -7,500 | 5.59% | 189,121,460 |
| 2022-10-07 | 2022-10-05 | 5.000 | 31,319,000 | -1,000 | 5.59% | 156,595,000 |
| 2022-10-03 | 2022-09-29 | 5.900 | 31,320,000 | -1,000 | 5.59% | 184,788,000 |
| 2022-09-29 | 2022-09-27 | 5.970 | 31,321,000 | -11,500 | 5.59% | 186,986,370 |
| 2022-09-27 | 2022-09-23 | 6.350 | 31,332,500 | +1,000 | 5.59% | 198,961,375 |
| 2022-09-15 | 2022-09-13 | 6.960 | 31,331,500 | -16,000 | 5.59% | 218,067,240 |
| 2022-09-05 | 2022-09-01 | 6.400 | 31,347,500 | -70,000 | 5.59% | 200,624,000 |
| 2022-08-22 | 2022-08-18 | 6.050 | 31,417,500 | -1,000 | 5.61% | 190,075,875 |
| 2022-08-19 | 2022-08-17 | 6.190 | 31,418,500 | +1,000 | 5.61% | 194,480,515 |
| 2022-08-18 | 2022-08-16 | 6.370 | 31,417,500 | -500 | 5.61% | 200,129,475 |
| 2022-08-15 | 2022-08-11 | 6.400 | 31,418,000 | +31,413,000 | 5.61% | 201,075,200 |
| 2022-08-10 | 2022-08-08 | 6.500 | 5,000 | -1,000 | 0.00% | 32,500 |
| 2022-08-09 | 2022-08-05 | 6.410 | 6,000 | -5,000 | 0.00% | 38,460 |
| 2022-08-05 | 2022-08-03 | 5.970 | 11,000 | -500 | 0.00% | 65,670 |
| 2022-07-22 | 2022-07-20 | 5.840 | 11,500 | -500 | 0.00% | 67,160 |
| 2022-07-20 | 2022-07-18 | 5.830 | 12,000 | -500 | 0.00% | 69,960 |
| 2022-07-18 | 2022-07-14 | 5.860 | 12,500 | +1,000 | 0.00% | 73,250 |
| 2022-07-14 | 2022-07-12 | 5.590 | 11,500 | +500 | 0.00% | 64,285 |
| 2022-07-13 | 2022-07-11 | 5.350 | 11,000 | +3,500 | 0.00% | 58,850 |
| 2022-07-12 | 2022-07-08 | 6.280 | 7,500 | 0.00% | 47,100 |
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