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 | 3.010 | 33,000 | +0 | 0.10% | 99,330 |
| 2025-10-13 | 2025-10-09 | 3.030 | 33,000 | +0 | 0.10% | 99,990 |
| 2025-10-10 | 2025-10-08 | 3.010 | 33,000 | +0 | 0.10% | 99,330 |
| 2025-10-09 | 2025-10-06 | 3.010 | 33,000 | +0 | 0.10% | 99,330 |
| 2025-10-08 | 2025-10-03 | 3.010 | 33,000 | +0 | 0.10% | 99,330 |
| 2025-10-06 | 2025-10-02 | 3.000 | 33,000 | +0 | 0.10% | 99,000 |
| 2025-10-03 | 2025-09-30 | 3.150 | 33,000 | +0 | 0.10% | 103,950 |
| 2025-10-02 | 2025-09-29 | 3.150 | 33,000 | +0 | 0.10% | 103,950 |
| 2025-09-30 | 2025-09-26 | 3.150 | 33,000 | +0 | 0.10% | 103,950 |
| 2025-09-29 | 2025-09-25 | 3.150 | 33,000 | +0 | 0.10% | 103,950 |
| 2025-09-26 | 2025-09-24 | 3.150 | 33,000 | +0 | 0.10% | 103,950 |
| 2025-09-25 | 2025-09-23 | 3.060 | 33,000 | +0 | 0.10% | 100,980 |
| 2025-09-24 | 2025-09-22 | 3.060 | 33,000 | +0 | 0.10% | 100,980 |
| 2025-09-23 | 2025-09-19 | 3.050 | 33,000 | +0 | 0.10% | 100,650 |
| 2025-09-22 | 2025-09-18 | 3.050 | 33,000 | +0 | 0.10% | 100,650 |
| 2025-09-19 | 2025-09-17 | 3.120 | 33,000 | +0 | 0.10% | 102,960 |
| 2025-09-18 | 2025-09-16 | 3.060 | 33,000 | +0 | 0.10% | 100,980 |
| 2025-09-17 | 2025-09-15 | 3.100 | 33,000 | +7,500 | 0.10% | 102,300 |
| 2025-09-11 | 2025-09-09 | 3.090 | 25,500 | +3,000 | 0.08% | 78,795 |
| 2025-08-27 | 2025-08-25 | 3.190 | 22,500 | +500 | 0.07% | 71,775 |
| 2025-08-22 | 2025-08-20 | 3.210 | 22,000 | +5,000 | 0.07% | 70,620 |
| 2025-08-07 | 2025-08-05 | 3.440 | 17,000 | +12,500 | 0.05% | 58,480 |
| 2025-08-06 | 2025-08-04 | 3.380 | 4,500 | -41,000 | 0.01% | 15,210 |
| 2025-07-17 | 2025-07-15 | 3.320 | 45,500 | +2,000 | 0.14% | 151,060 |
| 2025-07-15 | 2025-07-11 | 3.220 | 43,500 | -6,000 | 0.13% | 140,070 |
| 2025-07-14 | 2025-07-10 | 3.260 | 49,500 | +6,000 | 0.15% | 161,370 |
| 2025-07-02 | 2025-06-27 | 2.278 | 43,500 | +2,450 | 0.13% | 99,108 |
| 2023-09-19 | 2023-09-15 | 2.342 | 41,050 | -943 | 0.13% | 96,136 |
| 2023-08-24 | 2023-08-22 | 2.596 | 41,993 | +1,415 | 0.13% | 109,025 |
| 2023-08-03 | 2023-08-01 | 2.278 | 40,578 | +472 | 0.13% | 92,451 |
| 2023-07-20 | 2023-07-18 | 2.543 | 40,106 | +472 | 0.13% | 102,000 |
| 2023-07-04 | 2023-06-30 | 2.886 | 39,634 | +1,793 | 0.13% | 114,373 |
| 2023-06-13 | 2023-06-09 | 2.775 | 37,841 | -2,253 | 0.13% | 104,999 |
| 2023-06-02 | 2023-05-31 | 2.775 | 40,094 | +17,119 | 0.13% | 111,251 |
| 2023-05-10 | 2023-05-08 | 3.130 | 22,975 | +450 | 0.08% | 71,910 |
| 2023-04-21 | 2023-04-19 | 2.642 | 22,525 | -901 | 0.07% | 59,501 |
| 2023-03-24 | 2023-03-22 | 2.664 | 23,426 | -450 | 0.08% | 62,401 |
| 2023-03-08 | 2023-03-06 | 2.553 | 23,876 | -1,352 | 0.08% | 60,950 |
| 2023-02-09 | 2023-02-07 | 2.553 | 25,228 | +1,352 | 0.08% | 64,401 |
| 2023-01-09 | 2023-01-05 | 2.630 | 23,876 | +15,767 | 0.08% | 62,805 |
| 2023-01-06 | 2023-01-04 | 2.630 | 8,109 | -17,119 | 0.03% | 21,330 |
| 2022-12-07 | 2022-12-05 | 2.408 | 25,228 | -2,252 | 0.08% | 60,761 |
| 2022-11-29 | 2022-11-25 | 2.098 | 27,480 | -450 | 0.09% | 57,645 |
| 2022-11-17 | 2022-11-15 | 2.320 | 27,930 | +901 | 0.09% | 64,789 |
| 2022-10-26 | 2022-10-24 | 2.331 | 27,029 | +15,316 | 0.09% | 62,999 |
| 2022-10-20 | 2022-10-18 | 2.575 | 11,713 | +451 | 0.04% | 30,161 |
| 2022-09-20 | 2022-09-16 | 2.864 | 11,262 | -79,287 | 0.04% | 32,249 |
| 2022-09-19 | 2022-09-15 | 2.986 | 90,549 | -1,351 | 0.30% | 270,346 |
| 2022-09-07 | 2022-09-05 | 3.285 | 91,900 | +26,128 | 0.31% | 301,919 |
| 2022-09-06 | 2022-09-02 | 3.418 | 65,772 | +2,253 | 0.22% | 224,841 |
| 2022-09-05 | 2022-09-01 | 3.396 | 63,519 | -3,604 | 0.21% | 215,729 |
| 2022-09-01 | 2022-08-30 | 3.485 | 67,123 | +450 | 0.22% | 233,929 |
| 2022-08-31 | 2022-08-29 | 3.529 | 66,673 | +2,703 | 0.22% | 235,321 |
| 2022-08-30 | 2022-08-26 | 3.441 | 63,970 | +451 | 0.21% | 220,101 |
| 2022-08-26 | 2022-08-24 | 3.330 | 63,519 | +34,688 | 0.21% | 211,499 |
| 2022-08-22 | 2022-08-18 | 3.219 | 28,831 | +18,920 | 0.10% | 92,799 |
| 2022-08-15 | 2022-08-11 | 2.963 | 9,911 | +451 | 0.03% | 29,371 |
| 2022-07-28 | 2022-07-26 | 3.552 | 9,460 | +450 | 0.03% | 33,599 |
| 2022-07-25 | 2022-07-21 | 3.685 | 9,010 | -450 | 0.03% | 33,201 |
| 2022-07-22 | 2022-07-20 | 3.796 | 9,460 | -901 | 0.03% | 35,909 |
| 2022-07-21 | 2022-07-19 | 3.751 | 10,361 | -451 | 0.03% | 38,869 |
| 2022-07-19 | 2022-07-15 | 3.996 | 10,812 | -901 | 0.04% | 43,201 |
| 2022-07-18 | 2022-07-14 | 4.140 | 11,713 | -1,351 | 0.04% | 48,491 |
| 2022-07-15 | 2022-07-13 | 4.140 | 13,064 | -4,055 | 0.04% | 54,084 |
| 2022-07-14 | 2022-07-12 | 4.151 | 17,119 | -450 | 0.06% | 71,061 |
| 2022-07-13 | 2022-07-11 | 4.018 | 17,569 | +4,505 | 0.06% | 70,589 |
| 2022-07-12 | 2022-07-08 | 4.917 | 13,064 | 0.04% | 64,234 |
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