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 | 0.630 | 5,550 | +0 | 0.01% | 3,496 |
| 2025-10-13 | 2025-10-09 | 0.630 | 5,550 | +0 | 0.01% | 3,496 |
| 2025-10-10 | 2025-10-08 | 0.630 | 5,550 | +0 | 0.01% | 3,496 |
| 2025-10-09 | 2025-10-06 | 0.640 | 5,550 | +0 | 0.01% | 3,552 |
| 2025-10-08 | 2025-10-03 | 0.630 | 5,550 | +0 | 0.01% | 3,496 |
| 2025-10-06 | 2025-10-02 | 0.640 | 5,550 | +0 | 0.01% | 3,552 |
| 2025-10-03 | 2025-09-30 | 0.660 | 5,550 | +0 | 0.01% | 3,663 |
| 2025-10-02 | 2025-09-29 | 0.640 | 5,550 | +0 | 0.01% | 3,552 |
| 2025-09-30 | 2025-09-26 | 0.650 | 5,550 | +0 | 0.01% | 3,608 |
| 2025-09-29 | 2025-09-25 | 0.660 | 5,550 | +0 | 0.01% | 3,663 |
| 2025-09-26 | 2025-09-24 | 0.660 | 5,550 | +0 | 0.01% | 3,663 |
| 2025-09-25 | 2025-09-23 | 0.650 | 5,550 | +0 | 0.01% | 3,608 |
| 2025-09-24 | 2025-09-22 | 0.650 | 5,550 | +0 | 0.01% | 3,608 |
| 2025-09-23 | 2025-09-19 | 0.680 | 5,550 | +0 | 0.01% | 3,774 |
| 2025-09-22 | 2025-09-18 | 0.680 | 5,550 | +0 | 0.01% | 3,774 |
| 2025-09-19 | 2025-09-17 | 0.660 | 5,550 | +0 | 0.01% | 3,663 |
| 2025-09-18 | 2025-09-16 | 0.640 | 5,550 | +0 | 0.01% | 3,552 |
| 2025-09-17 | 2025-09-15 | 0.650 | 5,550 | +0 | 0.01% | 3,608 |
| 2025-09-16 | 2025-09-12 | 0.650 | 5,550 | +0 | 0.01% | 3,608 |
| 2025-09-15 | 2025-09-11 | 0.650 | 5,550 | +0 | 0.01% | 3,608 |
| 2025-09-12 | 2025-09-10 | 0.650 | 5,550 | +0 | 0.01% | 3,608 |
| 2025-09-11 | 2025-09-09 | 0.650 | 5,550 | +0 | 0.01% | 3,608 |
| 2025-09-10 | 2025-09-08 | 0.650 | 5,550 | -3,000 | 0.01% | 3,608 |
| 2025-09-09 | 2025-09-05 | 0.670 | 8,550 | +3,000 | 0.01% | 5,728 |
| 2025-08-27 | 2025-08-25 | 0.710 | 5,550 | +3,000 | 0.01% | 3,940 |
| 2025-08-22 | 2025-08-20 | 0.630 | 2,550 | -2,000 | 0.00% | 1,606 |
| 2025-08-01 | 2025-07-30 | 0.740 | 4,550 | +1,000 | 0.00% | 3,367 |
| 2025-07-23 | 2025-07-21 | 0.720 | 3,550 | +1,000 | 0.00% | 2,556 |
| 2025-07-15 | 2025-07-11 | 0.710 | 2,550 | -2,000 | 0.00% | 1,810 |
| 2025-07-08 | 2025-07-04 | 0.710 | 4,550 | +2,000 | 0.01% | 3,230 |
| 2025-07-07 | 2025-07-03 | 0.730 | 2,550 | -2,000 | 0.00% | 1,862 |
| 2025-06-25 | 2025-06-23 | 0.710 | 4,550 | +2,000 | 0.01% | 3,230 |
| 2025-06-11 | 2025-06-09 | 0.780 | 2,550 | +2,000 | 0.00% | 1,989 |
| 2025-06-09 | 2025-06-05 | 0.880 | 550 | -6,000 | 0.00% | 484 |
| 2025-05-15 | 2025-05-13 | 0.590 | 6,550 | +3,000 | 0.01% | 3,864 |
| 2025-05-07 | 2025-05-02 | 0.630 | 3,550 | +3,000 | 0.00% | 2,236 |
| 2025-05-02 | 2025-04-29 | 0.660 | 550 | -3,000 | 0.00% | 363 |
| 2025-04-30 | 2025-04-28 | 0.630 | 3,550 | +3,000 | 0.00% | 2,236 |
| 2024-12-12 | 2024-12-10 | 6.800 | 550 | +200 | 0.00% | 3,740 |
| 2024-11-22 | 2024-11-20 | 3.380 | 350 | -16,200 | 0.00% | 1,183 |
| 2024-11-12 | 2024-11-08 | 3.440 | 16,550 | -15,000 | 0.02% | 56,932 |
| 2024-09-25 | 2024-09-23 | 2.900 | 31,550 | +100 | 0.05% | 91,495 |
| 2024-09-11 | 2024-09-09 | 3.020 | 31,450 | +100 | 0.05% | 94,979 |
| 2024-08-28 | 2024-08-26 | 3.300 | 31,350 | +3,400 | 0.05% | 103,455 |
| 2024-08-27 | 2024-08-23 | 3.240 | 27,950 | +2,200 | 0.04% | 90,558 |
| 2024-08-22 | 2024-08-20 | 3.380 | 25,750 | +8,300 | 0.04% | 87,035 |
| 2024-08-09 | 2024-08-07 | 3.480 | 17,450 | -3,000 | 0.03% | 60,726 |
| 2024-08-07 | 2024-08-05 | 3.320 | 20,450 | +2,900 | 0.03% | 67,894 |
| 2024-07-29 | 2024-07-25 | 3.640 | 17,550 | +2,500 | 0.03% | 63,882 |
| 2024-07-26 | 2024-07-24 | 3.780 | 15,050 | +11,500 | 0.02% | 56,889 |
| 2024-07-18 | 2024-07-16 | 3.140 | 3,550 | -3,000 | 0.01% | 11,147 |
| 2024-07-11 | 2024-07-09 | 3.520 | 6,550 | +5,900 | 0.01% | 23,056 |
| 2024-07-09 | 2024-07-05 | 3.900 | 650 | -100 | 0.00% | 2,535 |
| 2024-07-04 | 2024-07-02 | 3.920 | 750 | -3,000 | 0.00% | 2,940 |
| 2024-07-03 | 2024-06-28 | 4.040 | 3,750 | -2,200 | 0.01% | 15,150 |
| 2024-07-02 | 2024-06-27 | 4.320 | 5,950 | +4,900 | 0.01% | 25,704 |
| 2024-06-21 | 2024-06-19 | 4.500 | 1,050 | -300 | 0.00% | 4,725 |
| 2024-06-19 | 2024-06-17 | 4.960 | 1,350 | -46,600 | 0.00% | 6,696 |
| 2024-06-17 | 2024-06-13 | 4.940 | 47,950 | +9,300 | 0.08% | 236,873 |
| 2024-05-30 | 2024-05-28 | 5.000 | 38,650 | -34,600 | 0.06% | 193,250 |
| 2024-05-29 | 2024-05-27 | 4.920 | 73,250 | +13,100 | 0.12% | 360,390 |
| 2024-05-28 | 2024-05-24 | 4.160 | 60,150 | +58,800 | 0.10% | 250,224 |
| 2024-05-27 | 2024-05-23 | 3.880 | 1,350 | -64,900 | 0.00% | 5,238 |
| 2024-05-24 | 2024-05-22 | 3.660 | 66,250 | -100 | 0.11% | 242,475 |
| 2024-05-23 | 2024-05-21 | 3.680 | 66,350 | -100 | 0.11% | 244,168 |
| 2024-05-22 | 2024-05-20 | 3.640 | 66,450 | +9,900 | 0.11% | 241,878 |
| 2024-05-21 | 2024-05-17 | 3.680 | 56,550 | -200 | 0.09% | 208,104 |
| 2024-05-20 | 2024-05-16 | 3.800 | 56,750 | -100 | 0.09% | 215,650 |
| 2024-05-17 | 2024-05-14 | 3.760 | 56,850 | -8,900 | 0.09% | 213,756 |
| 2024-05-10 | 2024-05-08 | 3.720 | 65,750 | -100 | 0.11% | 244,590 |
| 2024-05-09 | 2024-05-07 | 3.760 | 65,850 | +2,500 | 0.11% | 247,596 |
| 2024-05-07 | 2024-05-03 | 3.880 | 63,350 | -5,700 | 0.11% | 245,798 |
| 2024-05-03 | 2024-04-30 | 3.460 | 69,050 | +10,800 | 0.12% | 238,913 |
| 2024-04-30 | 2024-04-26 | 3.640 | 58,250 | +9,000 | 0.10% | 212,030 |
| 2024-04-25 | 2024-04-23 | 3.660 | 49,250 | -1,900 | 0.08% | 180,255 |
| 2024-04-23 | 2024-04-19 | 3.840 | 51,150 | -11,800 | 0.09% | 196,416 |
| 2024-04-19 | 2024-04-17 | 4.060 | 62,950 | +50 | 0.10% | 255,577 |
| 2024-04-16 | 2024-04-12 | 3.960 | 62,900 | +1,000 | 0.16% | 249,084 |
| 2024-04-10 | 2024-04-08 | 4.140 | 61,900 | +1,000 | 0.15% | 256,266 |
| 2024-04-09 | 2024-04-05 | 4.160 | 60,900 | +5,300 | 0.15% | 253,344 |
| 2024-04-08 | 2024-04-03 | 4.100 | 55,600 | +5,100 | 0.14% | 227,960 |
| 2024-04-05 | 2024-04-02 | 4.400 | 50,500 | +4,800 | 0.13% | 222,200 |
| 2024-04-03 | 2024-03-28 | 4.520 | 45,700 | +2,800 | 0.11% | 206,564 |
| 2024-04-02 | 2024-03-27 | 4.360 | 42,900 | +1,500 | 0.11% | 187,044 |
| 2024-03-28 | 2024-03-26 | 4.060 | 41,400 | +8,100 | 0.10% | 168,084 |
| 2024-03-27 | 2024-03-25 | 3.940 | 33,300 | +11,700 | 0.08% | 131,202 |
| 2024-03-26 | 2024-03-22 | 3.960 | 21,600 | +9,400 | 0.05% | 85,536 |
| 2024-03-25 | 2024-03-21 | 4.120 | 12,200 | +5,000 | 0.03% | 50,264 |
| 2024-03-22 | 2024-03-20 | 4.040 | 7,200 | -800 | 0.02% | 29,088 |
| 2024-03-21 | 2024-03-19 | 4.200 | 8,000 | +6,400 | 0.02% | 33,600 |
| 2024-03-20 | 2024-03-18 | 4.360 | 1,600 | -5,000 | 0.00% | 6,976 |
| 2024-03-19 | 2024-03-15 | 4.420 | 6,600 | -16,400 | 0.02% | 29,172 |
| 2024-03-18 | 2024-03-14 | 4.140 | 23,000 | +20,300 | 0.06% | 95,220 |
| 2024-03-15 | 2024-03-13 | 4.300 | 2,700 | -3,800 | 0.01% | 11,610 |
| 2024-03-14 | 2024-03-12 | 4.560 | 6,500 | +5,500 | 0.02% | 29,640 |
| 2024-03-13 | 2024-03-11 | 4.080 | 1,000 | -1,100 | 0.00% | 4,080 |
| 2024-03-12 | 2024-03-08 | 3.162 | 2,100 | -13,866 | 0.01% | 6,639 |
| 2024-03-11 | 2024-03-07 | 2.879 | 15,966 | +2,151 | 0.04% | 45,965 |
| 2024-03-08 | 2024-03-06 | 3.056 | 13,815 | +9,286 | 0.03% | 42,213 |
| 2024-03-07 | 2024-03-05 | 2.967 | 4,529 | +3,397 | 0.01% | 13,439 |
| 2023-07-18 | 2023-07-13 | 6.270 | 1,132 | -340 | 0.00% | 7,098 |
| 2023-07-05 | 2023-07-03 | 7.242 | 1,472 | +679 | 0.00% | 10,660 |
| 2023-03-28 | 2023-03-24 | 8.125 | 793 | -5,775 | 0.00% | 6,443 |
| 2023-03-27 | 2023-03-23 | 7.948 | 6,568 | +3,737 | 0.01% | 52,203 |
| 2023-03-24 | 2023-03-22 | 8.390 | 2,831 | +2,038 | 0.01% | 23,751 |
| 2023-03-03 | 2023-03-01 | 10.244 | 793 | -792 | 0.00% | 8,124 |
| 2023-03-02 | 2023-02-28 | 10.068 | 1,585 | +792 | 0.00% | 15,957 |
| 2023-02-28 | 2023-02-24 | 9.891 | 793 | -339 | 0.00% | 7,843 |
| 2023-02-24 | 2023-02-22 | 9.714 | 1,132 | -340 | 0.00% | 10,997 |
| 2023-02-17 | 2023-02-15 | 9.714 | 1,472 | +113 | 0.00% | 14,299 |
| 2023-02-16 | 2023-02-14 | 10.068 | 1,359 | +113 | 0.00% | 13,682 |
| 2023-02-08 | 2023-02-06 | 10.951 | 1,246 | +114 | 0.00% | 13,645 |
| 2023-02-02 | 2023-01-31 | 11.304 | 1,132 | -2,944 | 0.00% | 12,796 |
| 2023-02-01 | 2023-01-30 | 11.127 | 4,076 | +2,830 | 0.01% | 45,355 |
| 2023-01-18 | 2023-01-16 | 9.714 | 1,246 | -566 | 0.00% | 12,104 |
| 2022-12-30 | 2022-12-28 | 10.597 | 1,812 | -3,850 | 0.00% | 19,202 |
| 2022-12-22 | 2022-12-20 | 11.304 | 5,662 | -1,359 | 0.01% | 64,003 |
| 2022-12-20 | 2022-12-16 | 11.481 | 7,021 | +5,209 | 0.02% | 80,605 |
| 2022-12-15 | 2022-12-13 | 11.834 | 1,812 | -906 | 0.00% | 21,443 |
| 2022-12-12 | 2022-12-08 | 12.364 | 2,718 | -4,756 | 0.01% | 33,604 |
| 2022-12-09 | 2022-12-07 | 13.070 | 7,474 | +1,699 | 0.02% | 97,686 |
| 2022-12-08 | 2022-12-06 | 10.244 | 5,775 | -113 | 0.01% | 59,160 |
| 2022-12-07 | 2022-12-05 | 10.244 | 5,888 | +1,698 | 0.01% | 60,318 |
| 2022-12-05 | 2022-12-01 | 9.714 | 4,190 | +340 | 0.01% | 40,703 |
| 2022-12-02 | 2022-11-30 | 10.068 | 3,850 | -453 | 0.01% | 38,760 |
| 2022-12-01 | 2022-11-29 | 10.244 | 4,303 | +340 | 0.01% | 44,081 |
| 2022-11-30 | 2022-11-28 | 10.597 | 3,963 | -566 | 0.01% | 41,998 |
| 2022-11-29 | 2022-11-25 | 10.774 | 4,529 | -1,925 | 0.01% | 48,796 |
| 2022-11-28 | 2022-11-24 | 10.951 | 6,454 | +2,151 | 0.01% | 70,675 |
| 2022-11-25 | 2022-11-23 | 9.184 | 4,303 | -453 | 0.01% | 39,521 |
| 2022-11-24 | 2022-11-22 | 11.481 | 4,756 | +3,737 | 0.01% | 54,601 |
| 2022-11-23 | 2022-11-21 | 27.200 | 1,019 | -113 | 0.00% | 27,717 |
| 2022-11-18 | 2022-11-16 | 29.143 | 1,132 | -227 | 0.00% | 32,990 |
| 2022-11-17 | 2022-11-15 | 28.966 | 1,359 | -113 | 0.00% | 39,365 |
| 2022-11-16 | 2022-11-14 | 29.143 | 1,472 | -227 | 0.00% | 42,898 |
| 2022-11-15 | 2022-11-11 | 31.439 | 1,699 | -113 | 0.00% | 53,415 |
| 2022-11-14 | 2022-11-10 | 32.852 | 1,812 | -566 | 0.00% | 59,528 |
| 2022-11-11 | 2022-11-09 | 35.325 | 2,378 | 0.01% | 84,002 |
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