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 | 3.980 | 600 | +0 | 0.00% | 2,388 |
| 2025-10-13 | 2025-10-09 | 4.080 | 600 | +0 | 0.00% | 2,448 |
| 2025-10-10 | 2025-10-08 | 4.100 | 600 | +0 | 0.00% | 2,460 |
| 2025-10-09 | 2025-10-06 | 4.110 | 600 | +0 | 0.00% | 2,466 |
| 2025-10-08 | 2025-10-03 | 4.190 | 600 | +100 | 0.00% | 2,514 |
| 2025-09-22 | 2025-09-18 | 4.510 | 500 | -100 | 0.00% | 2,255 |
| 2025-08-20 | 2025-08-18 | 5.290 | 600 | -700 | 0.00% | 3,174 |
| 2025-08-19 | 2025-08-15 | 4.360 | 1,300 | -1,000 | 0.00% | 5,668 |
| 2025-07-14 | 2025-07-10 | 3.870 | 2,300 | -2,300 | 0.00% | 8,901 |
| 2025-07-11 | 2025-07-09 | 3.630 | 4,600 | +2,300 | 0.00% | 16,698 |
| 2024-11-20 | 2024-11-18 | 3.090 | 2,300 | -100 | 0.00% | 7,107 |
| 2024-11-01 | 2024-10-30 | 3.350 | 2,400 | +1,000 | 0.00% | 8,040 |
| 2024-08-20 | 2024-08-16 | 5.090 | 1,400 | -100 | 0.00% | 7,126 |
| 2024-08-06 | 2024-08-02 | 5.770 | 1,500 | -1,000 | 0.00% | 8,655 |
| 2024-07-02 | 2024-06-27 | 6.531 | 2,500 | +96 | 0.00% | 16,326 |
| 2024-06-12 | 2024-06-07 | 7.726 | 2,404 | -96 | 0.00% | 18,574 |
| 2024-05-21 | 2024-05-17 | 9.671 | 2,500 | -1,154 | 0.00% | 24,178 |
| 2024-05-20 | 2024-05-16 | 9.723 | 3,654 | +192 | 0.00% | 35,528 |
| 2024-05-17 | 2024-05-14 | 9.546 | 3,462 | +962 | 0.00% | 33,049 |
| 2024-04-29 | 2024-04-25 | 8.995 | 2,500 | -3,174 | 0.00% | 22,488 |
| 2024-04-11 | 2024-04-09 | 7.643 | 5,674 | +3,174 | 0.00% | 43,368 |
| 2023-11-02 | 2023-10-31 | 10.524 | 2,500 | -577 | 0.00% | 26,309 |
| 2023-08-17 | 2023-08-15 | 9.401 | 3,077 | +577 | 0.00% | 28,926 |
| 2023-08-09 | 2023-08-07 | 11.335 | 2,500 | -385 | 0.00% | 28,337 |
| 2023-05-23 | 2023-05-19 | 11.480 | 2,885 | +385 | 0.00% | 33,121 |
| 2023-04-21 | 2023-04-19 | 14.621 | 2,500 | -481 | 0.00% | 36,552 |
| 2023-04-18 | 2023-04-14 | 14.351 | 2,981 | +962 | 0.00% | 42,779 |
| 2023-04-17 | 2023-04-13 | 15.806 | 2,019 | -1,443 | 0.00% | 31,913 |
| 2023-03-22 | 2023-03-20 | 13.851 | 3,462 | +385 | 0.00% | 47,954 |
| 2023-03-15 | 2023-03-13 | 16.971 | 3,077 | +1,538 | 0.00% | 52,220 |
| 2023-03-14 | 2023-03-10 | 18.198 | 1,539 | -673 | 0.00% | 28,007 |
| 2023-03-13 | 2023-03-09 | 17.304 | 2,212 | +673 | 0.00% | 38,276 |
| 2023-03-08 | 2023-03-06 | 18.718 | 1,539 | -1,154 | 0.00% | 28,807 |
| 2023-03-07 | 2023-03-03 | 18.323 | 2,693 | +385 | 0.00% | 49,344 |
| 2023-03-06 | 2023-03-02 | 18.219 | 2,308 | -962 | 0.00% | 42,050 |
| 2023-02-27 | 2023-02-23 | 17.158 | 3,270 | +1,731 | 0.00% | 56,108 |
| 2023-02-22 | 2023-02-20 | 19.758 | 1,539 | -673 | 0.00% | 30,408 |
| 2023-02-21 | 2023-02-17 | 18.198 | 2,212 | +481 | 0.00% | 40,255 |
| 2023-02-16 | 2023-02-14 | 18.822 | 1,731 | +673 | 0.00% | 32,581 |
| 2023-02-15 | 2023-02-13 | 21.006 | 1,058 | +385 | 0.00% | 22,224 |
| 2023-02-10 | 2023-02-08 | 31.613 | 673 | -96 | 0.00% | 21,276 |
| 2023-01-31 | 2023-01-27 | 33.277 | 769 | -96 | 0.00% | 25,590 |
| 2023-01-16 | 2023-01-12 | 29.689 | 865 | -770 | 0.00% | 25,681 |
| 2023-01-13 | 2023-01-11 | 23.918 | 1,635 | -673 | 0.00% | 39,105 |
| 2023-01-05 | 2023-01-03 | 20.486 | 2,308 | +192 | 0.00% | 47,282 |
| 2022-12-30 | 2022-12-28 | 20.174 | 2,116 | -96 | 0.00% | 42,688 |
| 2022-12-15 | 2022-12-13 | 19.238 | 2,212 | +193 | 0.00% | 42,555 |
| 2022-12-12 | 2022-12-08 | 19.966 | 2,019 | -289 | 0.00% | 40,312 |
| 2022-12-06 | 2022-12-02 | 21.838 | 2,308 | +192 | 0.00% | 50,402 |
| 2022-12-02 | 2022-11-30 | 22.826 | 2,116 | -96 | 0.00% | 48,299 |
| 2022-11-07 | 2022-11-03 | 25.997 | 2,212 | -192 | 0.00% | 57,506 |
| 2022-10-31 | 2022-10-27 | 23.242 | 2,404 | -385 | 0.00% | 55,873 |
| 2022-10-18 | 2022-10-14 | 23.398 | 2,789 | -96 | 0.00% | 65,256 |
| 2022-10-14 | 2022-10-12 | 23.294 | 2,885 | -96 | 0.00% | 67,202 |
| 2022-10-13 | 2022-10-11 | 22.878 | 2,981 | +481 | 0.00% | 68,199 |
| 2022-09-22 | 2022-09-20 | 27.349 | 2,500 | -1,058 | 0.00% | 68,373 |
| 2022-09-21 | 2022-09-19 | 24.958 | 3,558 | +96 | 0.00% | 88,799 |
| 2022-09-14 | 2022-09-09 | 27.817 | 3,462 | -288 | 0.00% | 96,304 |
| 2022-09-13 | 2022-09-08 | 27.869 | 3,750 | -289 | 0.00% | 104,510 |
| 2022-09-08 | 2022-09-06 | 24.646 | 4,039 | +192 | 0.00% | 99,544 |
| 2022-09-07 | 2022-09-05 | 24.958 | 3,847 | +674 | 0.00% | 96,012 |
| 2022-09-06 | 2022-09-02 | 26.101 | 3,173 | -481 | 0.00% | 82,820 |
| 2022-09-05 | 2022-09-01 | 27.765 | 3,654 | +192 | 0.00% | 101,454 |
| 2022-08-31 | 2022-08-29 | 24.438 | 3,462 | +96 | 0.00% | 84,603 |
| 2022-08-30 | 2022-08-26 | 24.750 | 3,366 | -96 | 0.00% | 83,307 |
| 2022-08-29 | 2022-08-25 | 28.129 | 3,462 | +96 | 0.00% | 97,384 |
| 2022-08-26 | 2022-08-24 | 28.857 | 3,366 | -96 | 0.00% | 97,133 |
| 2022-08-25 | 2022-08-23 | 28.857 | 3,462 | -96 | 0.00% | 99,904 |
| 2022-08-23 | 2022-08-19 | 28.857 | 3,558 | -289 | 0.00% | 102,674 |
| 2022-08-22 | 2022-08-18 | 28.857 | 3,847 | -6,442 | 0.00% | 111,014 |
| 2022-08-19 | 2022-08-17 | 28.857 | 10,289 | -770 | 0.00% | 296,912 |
| 2022-08-18 | 2022-08-16 | 28.857 | 11,059 | +96 | 0.00% | 319,132 |
| 2022-08-17 | 2022-08-15 | 29.221 | 10,963 | -577 | 0.00% | 320,352 |
| 2022-08-16 | 2022-08-12 | 30.157 | 11,540 | -3,077 | 0.00% | 348,013 |
| 2022-08-15 | 2022-08-11 | 27.869 | 14,617 | -1,154 | 0.00% | 407,366 |
| 2022-08-12 | 2022-08-10 | 28.077 | 15,771 | 0.00% | 442,807 |
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