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 | 6.820 | 54,000 | +0 | 0.01% | 368,280 |
| 2025-10-13 | 2025-10-09 | 7.660 | 54,000 | +0 | 0.01% | 413,640 |
| 2025-10-10 | 2025-10-08 | 7.540 | 54,000 | +25,000 | 0.01% | 407,160 |
| 2025-10-09 | 2025-10-06 | 6.160 | 29,000 | +14,000 | 0.01% | 178,640 |
| 2025-10-08 | 2025-10-03 | 6.550 | 15,000 | +13,000 | 0.00% | 98,250 |
| 2025-10-06 | 2025-10-02 | 5.400 | 2,000 | +1,000 | 0.00% | 10,800 |
| 2025-10-03 | 2025-09-30 | 5.090 | 1,000 | +1,000 | 0.00% | 5,090 |
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | -8,000 | ||
| 2025-09-29 | 2025-09-25 | 3.930 | 8,000 | +8,000 | 0.00% | 31,440 |
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 1,000 | -8,000 | 0.00% | 4,190 |
| 2025-09-18 | 2025-09-16 | 3.820 | 9,000 | +1,000 | 0.00% | 34,380 |
| 2025-09-05 | 2025-09-03 | 3.810 | 8,000 | -4,000 | 0.00% | 30,480 |
| 2025-08-25 | 2025-08-21 | 3.740 | 12,000 | +4,000 | 0.00% | 44,880 |
| 2025-08-15 | 2025-08-13 | 3.800 | 8,000 | -1,000 | 0.00% | 30,400 |
| 2025-08-13 | 2025-08-11 | 3.770 | 9,000 | +9,000 | 0.00% | 33,930 |
| 2025-06-18 | 2025-06-16 | 4.070 | 0 | -3,000 | ||
| 2025-06-02 | 2025-05-29 | 3.560 | 3,000 | -2,000 | 0.00% | 10,680 |
| 2025-05-30 | 2025-05-28 | 3.760 | 5,000 | -1,000 | 0.00% | 18,800 |
| 2025-05-29 | 2025-05-27 | 3.800 | 6,000 | -24,000 | 0.00% | 22,800 |
| 2025-05-28 | 2025-05-26 | 4.090 | 30,000 | +30,000 | 0.01% | 122,700 |
| 2024-06-19 | 2024-06-17 | 2.620 | 0 | -5,000 | ||
| 2024-01-30 | 2024-01-26 | 2.320 | 5,000 | -6,000 | 0.00% | 11,600 |
| 2023-09-20 | 2023-09-18 | 1.050 | 11,000 | +2,000 | 0.00% | 11,550 |
| 2023-09-15 | 2023-09-13 | 0.960 | 9,000 | +4,000 | 0.00% | 8,640 |
| 2023-08-30 | 2023-08-28 | 0.960 | 5,000 | -3,000 | 0.00% | 4,800 |
| 2023-08-29 | 2023-08-25 | 0.910 | 8,000 | -1,000 | 0.00% | 7,280 |
| 2023-07-26 | 2023-07-24 | 1.140 | 9,000 | +1,000 | 0.00% | 10,260 |
| 2023-02-20 | 2023-02-16 | 2.500 | 8,000 | +5,000 | 0.00% | 20,000 |
| 2023-02-03 | 2023-02-01 | 2.900 | 3,000 | -5,000 | 0.00% | 8,700 |
| 2023-02-01 | 2023-01-30 | 2.770 | 8,000 | -6,000 | 0.00% | 22,160 |
| 2023-01-18 | 2023-01-16 | 2.030 | 14,000 | +1,000 | 0.00% | 28,420 |
| 2023-01-16 | 2023-01-12 | 2.160 | 13,000 | +6,000 | 0.00% | 28,080 |
| 2022-12-20 | 2022-12-16 | 3.100 | 7,000 | +2,000 | 0.00% | 21,700 |
| 2022-12-13 | 2022-12-09 | 2.200 | 5,000 | +5,000 | 0.00% | 11,000 |
| 2022-11-10 | 2022-11-08 | 1.000 | 0 | -5,000 | ||
| 2022-11-09 | 2022-11-07 | 1.000 | 5,000 | +5,000 | 0.00% | 5,000 |
| 2019-06-24 | 2019-06-20 | 2.810 | 0 | -5,000 | ||
| 2015-11-10 | 2015-11-06 | 3.130 | 5,000 | -30,000 | 0.00% | 15,650 |
| 2014-09-30 | 2014-09-26 | 3.180 | 35,000 | -10,000 | 0.01% | 111,300 |
| 2014-09-29 | 2014-09-25 | 3.310 | 45,000 | +10,000 | 0.01% | 148,950 |
| 2014-08-07 | 2014-08-05 | 3.400 | 35,000 | -10,000 | 0.01% | 119,000 |
| 2014-03-28 | 2014-03-26 | 2.220 | 45,000 | -15,000 | 0.01% | 99,900 |
| 2014-03-26 | 2014-03-24 | 2.250 | 60,000 | -10,000 | 0.01% | 135,000 |
| 2014-03-25 | 2014-03-21 | 2.230 | 70,000 | -40,000 | 0.01% | 156,100 |
| 2014-03-04 | 2014-02-28 | 2.520 | 110,000 | -10,000 | 0.02% | 277,200 |
| 2014-02-14 | 2014-02-12 | 2.290 | 120,000 | +10,000 | 0.02% | 274,800 |
| 2013-11-14 | 2013-11-12 | 1.840 | 110,000 | -14,000 | 0.02% | 202,400 |
| 2013-11-13 | 2013-11-11 | 1.930 | 124,000 | +14,000 | 0.03% | 239,320 |
| 2013-10-23 | 2013-10-21 | 1.890 | 110,000 | -8,000 | 0.02% | 207,900 |
| 2013-10-22 | 2013-10-18 | 1.900 | 118,000 | +8,000 | 0.02% | 224,200 |
| 2012-11-02 | 2012-10-31 | 2.230 | 110,000 | +10,000 | 0.02% | 245,300 |
| 2012-10-30 | 2012-10-26 | 2.190 | 100,000 | +20,000 | 0.02% | 219,000 |
| 2012-10-29 | 2012-10-25 | 2.350 | 80,000 | -10,000 | 0.02% | 188,000 |
| 2012-09-19 | 2012-09-17 | 2.060 | 90,000 | +12,000 | 0.02% | 185,400 |
| 2012-09-18 | 2012-09-14 | 2.050 | 78,000 | +8,000 | 0.02% | 159,900 |
| 2012-08-29 | 2012-08-27 | 1.960 | 70,000 | +10,000 | 0.01% | 137,200 |
| 2012-08-17 | 2012-08-15 | 1.960 | 60,000 | +20,000 | 0.01% | 117,600 |
| 2012-06-20 | 2012-06-18 | 2.080 | 40,000 | +5,000 | 0.01% | 83,200 |
| 2012-06-15 | 2012-06-13 | 2.070 | 35,000 | +10,000 | 0.01% | 72,450 |
| 2012-04-11 | 2012-04-05 | 2.170 | 25,000 | -10,000 | 0.01% | 54,250 |
| 2012-03-30 | 2012-03-28 | 2.050 | 35,000 | +10,000 | 0.01% | 71,750 |
| 2012-03-26 | 2012-03-22 | 2.330 | 25,000 | -10,000 | 0.01% | 58,250 |
| 2012-03-20 | 2012-03-16 | 2.470 | 35,000 | +9,000 | 0.01% | 86,450 |
| 2012-03-19 | 2012-03-15 | 2.610 | 26,000 | +10,000 | 0.01% | 67,860 |
| 2012-02-14 | 2012-02-10 | 2.910 | 16,000 | -15,000 | 0.00% | 46,560 |
| 2012-02-13 | 2012-02-09 | 3.140 | 31,000 | -9,000 | 0.01% | 97,340 |
| 2012-02-07 | 2012-02-03 | 2.540 | 40,000 | +15,000 | 0.01% | 101,600 |
| 2012-02-06 | 2012-02-02 | 2.570 | 25,000 | +10,000 | 0.01% | 64,250 |
| 2012-02-02 | 2012-01-31 | 2.440 | 15,000 | +10,000 | 0.00% | 36,600 |
| 2011-12-15 | 2011-12-13 | 2.570 | 5,000 | -10,000 | 0.00% | 12,850 |
| 2011-12-14 | 2011-12-12 | 2.370 | 15,000 | +10,000 | 0.00% | 35,550 |
| 2011-01-24 | 2011-01-20 | 7.370 | 5,000 | -3,000 | 0.00% | 36,850 |
| 2011-01-11 | 2011-01-07 | 7.250 | 8,000 | +3,000 | 0.00% | 58,000 |
| 2009-11-05 | 2009-11-03 | 8.650 | 5,000 | -5,000 | 0.00% | 43,250 |
| 2009-10-30 | 2009-10-28 | 8.900 | 10,000 | -5,000 | 0.00% | 89,000 |
| 2009-10-28 | 2009-10-23 | 9.200 | 15,000 | +5,000 | 0.00% | 138,000 |
| 2009-10-14 | 2009-10-12 | 9.290 | 10,000 | +5,000 | 0.00% | 92,900 |
| 2009-09-28 | 2009-09-24 | 9.260 | 5,000 | -5,000 | 0.00% | 46,300 |
| 2009-09-14 | 2009-09-10 | 9.950 | 10,000 | +5,000 | 0.00% | 99,500 |
| 2009-09-08 | 2009-09-04 | 9.050 | 5,000 | -5,000 | 0.00% | 45,250 |
| 2009-09-07 | 2009-09-03 | 8.990 | 10,000 | +5,000 | 0.00% | 89,900 |
| 2009-08-06 | 2009-08-04 | 12.180 | 5,000 | -5,000 | 0.00% | 60,900 |
| 2009-07-31 | 2009-07-29 | 9.540 | 10,000 | -5,000 | 0.00% | 95,400 |
| 2009-07-30 | 2009-07-28 | 9.640 | 15,000 | +10,000 | 0.00% | 144,600 |
| 2009-07-13 | 2009-07-09 | 9.800 | 5,000 | +5,000 | 0.00% | 49,000 |
| 2009-07-02 | 2009-06-29 | 11.700 | 0 | -5,000 | ||
| 2009-06-30 | 2009-06-26 | 10.000 | 5,000 | -15,000 | 0.00% | 50,000 |
| 2009-06-29 | 2009-06-25 | 9.920 | 20,000 | -5,000 | 0.01% | 198,400 |
| 2009-06-24 | 2009-06-22 | 8.580 | 25,000 | +5,000 | 0.01% | 214,500 |
| 2009-06-23 | 2009-06-19 | 8.500 | 20,000 | -5,000 | 0.01% | 170,000 |
| 2009-06-22 | 2009-06-18 | 8.500 | 25,000 | +5,000 | 0.01% | 212,500 |
| 2009-06-16 | 2009-06-12 | 7.880 | 20,000 | -30,000 | 0.01% | 157,600 |
| 2009-06-15 | 2009-06-11 | 8.450 | 50,000 | -10,000 | 0.01% | 422,500 |
| 2009-06-12 | 2009-06-10 | 8.270 | 60,000 | +60,000 | 0.02% | 496,200 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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