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 | 6.800 | 42,000 | +0 | 0.02% | 285,600 |
| 2025-10-13 | 2025-10-09 | 7.110 | 42,000 | +0 | 0.02% | 298,620 |
| 2025-10-10 | 2025-10-08 | 7.580 | 42,000 | +0 | 0.02% | 318,360 |
| 2025-10-09 | 2025-10-06 | 7.800 | 42,000 | +0 | 0.02% | 327,600 |
| 2025-10-08 | 2025-10-03 | 8.060 | 42,000 | +0 | 0.02% | 338,520 |
| 2025-10-06 | 2025-10-02 | 8.110 | 42,000 | +0 | 0.02% | 340,620 |
| 2025-10-03 | 2025-09-30 | 7.760 | 42,000 | +0 | 0.02% | 325,920 |
| 2025-10-02 | 2025-09-29 | 7.780 | 42,000 | +0 | 0.02% | 326,760 |
| 2025-09-30 | 2025-09-26 | 7.310 | 42,000 | +0 | 0.02% | 307,020 |
| 2025-09-29 | 2025-09-25 | 7.500 | 42,000 | +0 | 0.02% | 315,000 |
| 2025-09-26 | 2025-09-24 | 7.750 | 42,000 | +0 | 0.02% | 325,500 |
| 2025-09-25 | 2025-09-23 | 8.140 | 42,000 | +0 | 0.02% | 341,880 |
| 2025-09-24 | 2025-09-22 | 8.030 | 42,000 | +0 | 0.02% | 337,260 |
| 2025-09-23 | 2025-09-19 | 8.100 | 42,000 | +0 | 0.02% | 340,200 |
| 2025-09-22 | 2025-09-18 | 8.090 | 42,000 | +0 | 0.02% | 339,780 |
| 2025-09-19 | 2025-09-17 | 7.850 | 42,000 | +0 | 0.02% | 329,700 |
| 2025-09-18 | 2025-09-16 | 7.780 | 42,000 | +0 | 0.02% | 326,760 |
| 2025-09-17 | 2025-09-15 | 8.360 | 42,000 | +0 | 0.02% | 351,120 |
| 2025-09-16 | 2025-09-12 | 9.000 | 42,000 | +0 | 0.02% | 378,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 42,000 | +0 | 0.02% | 380,940 |
| 2025-09-12 | 2025-09-10 | 9.460 | 42,000 | +0 | 0.02% | 397,320 |
| 2025-09-11 | 2025-09-09 | 9.500 | 42,000 | +0 | 0.02% | 399,000 |
| 2025-09-10 | 2025-09-08 | 7.950 | 42,000 | +0 | 0.02% | 333,900 |
| 2025-09-09 | 2025-09-05 | 7.630 | 42,000 | -6,000 | 0.02% | 320,460 |
| 2025-09-08 | 2025-09-04 | 7.930 | 48,000 | -37,000 | 0.02% | 380,640 |
| 2025-09-03 | 2025-09-01 | 7.880 | 85,000 | +37,000 | 0.03% | 669,800 |
| 2025-08-25 | 2025-08-21 | 7.920 | 48,000 | +6,000 | 0.02% | 380,160 |
| 2025-08-21 | 2025-08-19 | 7.890 | 42,000 | -7,000 | 0.02% | 331,380 |
| 2025-08-20 | 2025-08-18 | 8.420 | 49,000 | +7,000 | 0.02% | 412,580 |
| 2025-08-18 | 2025-08-14 | 7.980 | 42,000 | -8,500 | 0.02% | 335,160 |
| 2025-08-01 | 2025-07-30 | 7.180 | 50,500 | +8,500 | 0.02% | 362,590 |
| 2025-06-26 | 2025-06-24 | 4.240 | 42,000 | -500 | 0.02% | 178,080 |
| 2025-04-24 | 2025-04-22 | 3.550 | 42,500 | +500 | 0.02% | 150,875 |
| 2025-02-18 | 2025-02-14 | 2.990 | 42,000 | -38,000 | 0.02% | 125,580 |
| 2025-01-23 | 2025-01-21 | 3.020 | 80,000 | -48,000 | 0.03% | 241,600 |
| 2025-01-20 | 2025-01-16 | 3.170 | 128,000 | -125,000 | 0.05% | 405,760 |
| 2025-01-15 | 2025-01-13 | 3.440 | 253,000 | -5,000 | 0.10% | 870,320 |
| 2024-12-16 | 2024-12-12 | 3.500 | 258,000 | +38,000 | 0.10% | 903,000 |
| 2024-12-12 | 2024-12-10 | 2.220 | 220,000 | -50,000 | 0.09% | 488,400 |
| 2024-11-29 | 2024-11-27 | 1.820 | 270,000 | +228,000 | 0.10% | 491,400 |
| 2024-11-07 | 2024-11-05 | 2.100 | 42,000 | +5,000 | 0.02% | 88,200 |
| 2024-11-06 | 2024-11-04 | 2.160 | 37,000 | +20,500 | 0.01% | 79,920 |
| 2024-10-16 | 2024-10-14 | 2.600 | 16,500 | +10,000 | 0.01% | 42,900 |
| 2024-10-14 | 2024-10-09 | 3.040 | 6,500 | +6,000 | 0.00% | 19,760 |
| 2024-04-17 | 2024-04-15 | 5.700 | 500 | -500 | 0.00% | 2,850 |
| 2024-04-16 | 2024-04-12 | 5.600 | 1,000 | +500 | 0.00% | 5,600 |
| 2024-02-02 | 2024-01-31 | 5.830 | 500 | -1,500 | 0.00% | 2,915 |
| 2024-01-29 | 2024-01-25 | 6.070 | 2,000 | +1,500 | 0.00% | 12,140 |
| 2024-01-24 | 2024-01-22 | 5.260 | 500 | -6,000 | 0.00% | 2,630 |
| 2023-11-29 | 2023-11-27 | 8.900 | 6,500 | -65,000 | 0.00% | 57,850 |
| 2023-11-28 | 2023-11-24 | 9.110 | 71,500 | -50,000 | 0.03% | 651,365 |
| 2023-11-27 | 2023-11-23 | 8.800 | 121,500 | -30,000 | 0.05% | 1,069,200 |
| 2023-11-23 | 2023-11-21 | 8.410 | 151,500 | -2,000 | 0.06% | 1,274,115 |
| 2023-11-16 | 2023-11-14 | 8.720 | 153,500 | -195,000 | 0.06% | 1,338,520 |
| 2023-11-14 | 2023-11-10 | 8.160 | 348,500 | +2,000 | 0.13% | 2,843,760 |
| 2023-11-02 | 2023-10-31 | 9.920 | 346,500 | +90,000 | 0.13% | 3,437,280 |
| 2023-11-01 | 2023-10-30 | 10.580 | 256,500 | +106,000 | 0.10% | 2,713,770 |
| 2023-10-27 | 2023-10-25 | 7.560 | 150,500 | -50,000 | 0.06% | 1,137,780 |
| 2023-10-18 | 2023-10-16 | 9.380 | 200,500 | +26,500 | 0.08% | 1,880,690 |
| 2023-10-16 | 2023-10-12 | 11.640 | 174,000 | +2,000 | 0.07% | 2,025,360 |
| 2023-10-12 | 2023-10-10 | 10.800 | 172,000 | +148,000 | 0.07% | 1,857,600 |
| 2023-10-11 | 2023-10-09 | 11.180 | 24,000 | +2,500 | 0.01% | 268,320 |
| 2023-10-10 | 2023-10-06 | 8.320 | 21,500 | -3,000 | 0.01% | 178,880 |
| 2023-10-09 | 2023-10-05 | 6.120 | 24,500 | +2,000 | 0.01% | 149,940 |
| 2023-10-06 | 2023-10-04 | 6.900 | 22,500 | +1,500 | 0.01% | 155,250 |
| 2023-10-05 | 2023-10-03 | 5.160 | 21,000 | +21,000 | 0.01% | 108,360 |
| 2023-08-02 | 2023-07-31 | 50.400 | 0 | -500 | ||
| 2023-08-01 | 2023-07-28 | 47.500 | 500 | +500 | 0.00% | 23,750 |
| 2023-01-10 | 2023-01-06 | 39.650 | 0 | -500 | ||
| 2022-12-23 | 2022-12-21 | 39.000 | 500 | -500 | 0.00% | 19,500 |
| 2022-12-21 | 2022-12-19 | 32.400 | 1,000 | -500 | 0.00% | 32,400 |
| 2022-12-20 | 2022-12-16 | 32.750 | 1,500 | -500 | 0.00% | 49,125 |
| 2022-12-19 | 2022-12-15 | 31.450 | 2,000 | 0.00% | 62,900 |
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