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 | 3.820 | 11,500 | +0 | 0.00% | 43,930 |
| 2025-10-13 | 2025-10-09 | 3.820 | 11,500 | +0 | 0.00% | 43,930 |
| 2025-10-10 | 2025-10-08 | 3.800 | 11,500 | +0 | 0.00% | 43,700 |
| 2025-10-09 | 2025-10-06 | 3.780 | 11,500 | +0 | 0.00% | 43,470 |
| 2025-10-08 | 2025-10-03 | 3.790 | 11,500 | +0 | 0.00% | 43,585 |
| 2025-10-06 | 2025-10-02 | 3.810 | 11,500 | -55,000 | 0.00% | 43,815 |
| 2025-09-26 | 2025-09-24 | 3.640 | 66,500 | +500 | 0.00% | 242,060 |
| 2025-09-25 | 2025-09-23 | 3.700 | 66,000 | -4,500 | 0.00% | 244,200 |
| 2025-09-03 | 2025-09-01 | 3.920 | 70,500 | +1,000 | 0.00% | 276,360 |
| 2025-08-29 | 2025-08-27 | 4.120 | 69,500 | +1,000 | 0.00% | 286,340 |
| 2025-08-27 | 2025-08-25 | 4.310 | 68,500 | +2,500 | 0.00% | 295,235 |
| 2025-07-31 | 2025-07-29 | 4.040 | 66,000 | +55,000 | 0.00% | 266,640 |
| 2025-07-29 | 2025-07-25 | 3.850 | 11,000 | -2,500 | 0.00% | 42,350 |
| 2025-07-15 | 2025-07-11 | 3.560 | 13,500 | +2,500 | 0.00% | 48,060 |
| 2025-06-19 | 2025-06-17 | 3.627 | 11,000 | +688 | 0.00% | 39,896 |
| 2025-05-12 | 2025-05-08 | 3.627 | 10,312 | -468 | 0.00% | 37,401 |
| 2025-03-31 | 2025-03-27 | 3.552 | 10,780 | +468 | 0.00% | 38,294 |
| 2024-10-14 | 2024-10-09 | 3.531 | 10,312 | -269,510 | 0.00% | 36,411 |
| 2024-10-09 | 2024-10-07 | 4.278 | 279,822 | +269,510 | 0.01% | 1,196,987 |
| 2024-10-07 | 2024-10-03 | 3.659 | 10,312 | -468 | 0.00% | 37,731 |
| 2024-10-04 | 2024-10-02 | 3.734 | 10,780 | -7,031 | 0.00% | 40,249 |
| 2024-10-03 | 2024-09-30 | 3.648 | 17,811 | +7,031 | 0.00% | 64,980 |
| 2024-10-02 | 2024-09-27 | 3.392 | 10,780 | -7,500 | 0.00% | 36,569 |
| 2024-09-03 | 2024-08-30 | 2.966 | 18,280 | +7,500 | 0.00% | 54,211 |
| 2024-08-09 | 2024-08-07 | 3.030 | 10,780 | -7,969 | 0.00% | 32,659 |
| 2024-08-07 | 2024-08-05 | 2.880 | 18,749 | +7,969 | 0.00% | 54,001 |
| 2024-08-02 | 2024-07-31 | 3.051 | 10,780 | -469 | 0.00% | 32,889 |
| 2024-08-01 | 2024-07-30 | 2.944 | 11,249 | -6,562 | 0.00% | 33,120 |
| 2024-05-22 | 2024-05-20 | 3.078 | 17,811 | +1,329 | 0.00% | 54,822 |
| 2024-05-21 | 2024-05-17 | 3.066 | 16,482 | -1,301 | 0.00% | 50,541 |
| 2024-02-05 | 2024-02-01 | 4.611 | 17,783 | +6,506 | 0.00% | 82,001 |
| 2024-02-02 | 2024-01-31 | 4.565 | 11,277 | -1,301 | 0.00% | 51,480 |
| 2024-01-31 | 2024-01-29 | 4.611 | 12,578 | -2,602 | 0.00% | 58,000 |
| 2024-01-29 | 2024-01-25 | 4.554 | 15,180 | -2,603 | 0.00% | 69,123 |
| 2024-01-23 | 2024-01-19 | 4.507 | 17,783 | +6,072 | 0.00% | 80,156 |
| 2024-01-22 | 2024-01-18 | 4.669 | 11,711 | +434 | 0.00% | 54,677 |
| 2024-01-17 | 2024-01-15 | 5.245 | 11,277 | -867 | 0.00% | 59,150 |
| 2024-01-09 | 2024-01-05 | 4.669 | 12,144 | +867 | 0.00% | 56,698 |
| 2024-01-03 | 2023-12-29 | 5.015 | 11,277 | -2,602 | 0.00% | 56,550 |
| 2024-01-02 | 2023-12-28 | 5.003 | 13,879 | -3,036 | 0.00% | 69,439 |
| 2023-12-20 | 2023-12-18 | 4.611 | 16,915 | -21,687 | 0.00% | 77,998 |
| 2023-12-15 | 2023-12-13 | 4.611 | 38,602 | +434 | 0.00% | 178,001 |
| 2023-12-06 | 2023-12-04 | 4.726 | 38,168 | +21,686 | 0.00% | 180,400 |
| 2023-11-30 | 2023-11-28 | 4.750 | 16,482 | -24,288 | 0.00% | 78,282 |
| 2023-11-28 | 2023-11-24 | 4.634 | 40,770 | +24,288 | 0.00% | 188,938 |
| 2023-11-24 | 2023-11-22 | 4.611 | 16,482 | -27,758 | 0.00% | 76,002 |
| 2023-11-22 | 2023-11-20 | 4.565 | 44,240 | +6,939 | 0.00% | 201,959 |
| 2023-11-20 | 2023-11-16 | 4.657 | 37,301 | +20,819 | 0.00% | 173,722 |
| 2023-11-15 | 2023-11-13 | 4.773 | 16,482 | +3,470 | 0.00% | 78,662 |
| 2023-11-13 | 2023-11-09 | 4.957 | 13,012 | -3,470 | 0.00% | 64,501 |
| 2023-11-10 | 2023-11-08 | 4.946 | 16,482 | -13,011 | 0.00% | 81,512 |
| 2023-11-08 | 2023-11-06 | 4.899 | 29,493 | +8,674 | 0.00% | 144,498 |
| 2023-11-06 | 2023-11-02 | 4.738 | 20,819 | +2,602 | 0.00% | 98,640 |
| 2023-11-02 | 2023-10-31 | 4.461 | 18,217 | -10,843 | 0.00% | 81,272 |
| 2023-10-31 | 2023-10-27 | 4.542 | 29,060 | +12,145 | 0.00% | 131,991 |
| 2023-10-20 | 2023-10-18 | 4.726 | 16,915 | -41,204 | 0.00% | 79,948 |
| 2023-10-19 | 2023-10-17 | 4.750 | 58,119 | +16,481 | 0.01% | 276,038 |
| 2023-10-18 | 2023-10-16 | 4.853 | 41,638 | +24,723 | 0.00% | 202,081 |
| 2023-10-16 | 2023-10-12 | 4.865 | 16,915 | -22,554 | 0.00% | 82,288 |
| 2023-10-13 | 2023-10-11 | 4.842 | 39,469 | +434 | 0.00% | 191,099 |
| 2023-10-12 | 2023-10-10 | 4.784 | 39,035 | +22,553 | 0.00% | 186,748 |
| 2023-10-11 | 2023-10-09 | 4.934 | 16,482 | -433 | 0.00% | 81,322 |
| 2023-10-06 | 2023-10-04 | 4.888 | 16,915 | -3,036 | 0.00% | 82,678 |
| 2023-09-25 | 2023-09-21 | 4.865 | 19,951 | -39,470 | 0.00% | 97,058 |
| 2023-09-22 | 2023-09-20 | 4.807 | 59,421 | -867 | 0.01% | 285,647 |
| 2023-09-21 | 2023-09-19 | 4.853 | 60,288 | +34,698 | 0.01% | 292,594 |
| 2023-08-08 | 2023-08-04 | 4.934 | 25,590 | -52,047 | 0.00% | 126,260 |
| 2023-08-04 | 2023-08-02 | 4.899 | 77,637 | +52,047 | 0.01% | 380,374 |
| 2023-08-02 | 2023-07-31 | 4.957 | 25,590 | -27,758 | 0.00% | 126,850 |
| 2023-07-31 | 2023-07-27 | 4.980 | 53,348 | +27,758 | 0.01% | 265,678 |
| 2023-07-14 | 2023-07-12 | 4.946 | 25,590 | -43,373 | 0.00% | 126,555 |
| 2023-07-12 | 2023-07-10 | 4.957 | 68,963 | +43,373 | 0.01% | 341,852 |
| 2023-07-10 | 2023-07-06 | 4.899 | 25,590 | -434 | 0.00% | 125,375 |
| 2023-06-14 | 2023-06-12 | 4.957 | 26,024 | -867 | 0.00% | 129,002 |
| 2023-05-31 | 2023-05-29 | 5.209 | 26,891 | +1,241 | 0.00% | 140,074 |
| 2023-04-13 | 2023-04-11 | 5.136 | 25,650 | +2,068 | 0.00% | 131,749 |
| 2023-03-21 | 2023-03-17 | 5.306 | 23,582 | +414 | 0.00% | 125,117 |
| 2023-03-01 | 2023-02-27 | 5.366 | 23,168 | -414 | 0.00% | 124,321 |
| 2023-02-24 | 2023-02-22 | 5.620 | 23,582 | -827 | 0.00% | 132,528 |
| 2023-02-22 | 2023-02-20 | 5.584 | 24,409 | -2,896 | 0.00% | 136,290 |
| 2023-02-21 | 2023-02-17 | 5.741 | 27,305 | +1,241 | 0.00% | 156,750 |
| 2023-02-17 | 2023-02-15 | 5.499 | 26,064 | +1,655 | 0.00% | 143,326 |
| 2023-02-06 | 2023-02-02 | 5.970 | 24,409 | -414 | 0.00% | 145,730 |
| 2023-02-02 | 2023-01-31 | 5.584 | 24,823 | +828 | 0.00% | 138,602 |
| 2023-01-20 | 2023-01-18 | 5.717 | 23,995 | +413 | 0.00% | 137,169 |
| 2023-01-19 | 2023-01-17 | 5.837 | 23,582 | +828 | 0.00% | 137,658 |
| 2023-01-16 | 2023-01-12 | 6.140 | 22,754 | +414 | 0.00% | 139,699 |
| 2023-01-11 | 2023-01-09 | 6.285 | 22,340 | -4,138 | 0.00% | 140,397 |
| 2023-01-10 | 2023-01-06 | 6.405 | 26,478 | +1,242 | 0.00% | 169,603 |
| 2022-12-30 | 2022-12-28 | 6.285 | 25,236 | -4,138 | 0.00% | 158,598 |
| 2022-12-29 | 2022-12-23 | 6.043 | 29,374 | -4,137 | 0.00% | 177,503 |
| 2022-12-28 | 2022-12-22 | 5.837 | 33,511 | +4,965 | 0.00% | 195,617 |
| 2022-12-20 | 2022-12-16 | 5.124 | 28,546 | +10,343 | 0.00% | 146,280 |
| 2022-12-19 | 2022-12-15 | 5.330 | 18,203 | -5,379 | 0.00% | 97,018 |
| 2022-12-16 | 2022-12-14 | 6.007 | 23,582 | +414 | 0.00% | 141,648 |
| 2022-12-15 | 2022-12-13 | 6.115 | 23,168 | +1,655 | 0.00% | 141,681 |
| 2022-12-14 | 2022-12-12 | 6.248 | 21,513 | +1,241 | 0.00% | 134,420 |
| 2022-12-13 | 2022-12-09 | 7.046 | 20,272 | 0.00% | 142,836 |
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