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 | 2.740 | 39,500 | +0 | 0.00% | 108,230 |
| 2025-10-13 | 2025-10-09 | 2.680 | 39,500 | +0 | 0.00% | 105,860 |
| 2025-10-10 | 2025-10-08 | 2.690 | 39,500 | +14,500 | 0.00% | 106,255 |
| 2025-10-09 | 2025-10-06 | 2.760 | 25,000 | -5,000 | 0.00% | 69,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 30,000 | +4,000 | 0.00% | 84,600 |
| 2025-10-02 | 2025-09-29 | 2.830 | 26,000 | -50,000 | 0.00% | 73,580 |
| 2025-09-30 | 2025-09-26 | 2.780 | 76,000 | -1,000 | 0.00% | 211,280 |
| 2025-09-29 | 2025-09-25 | 2.880 | 77,000 | -3,500 | 0.00% | 221,760 |
| 2025-09-26 | 2025-09-24 | 2.820 | 80,500 | -15,500 | 0.00% | 227,010 |
| 2025-09-25 | 2025-09-23 | 2.790 | 96,000 | -19,500 | 0.00% | 267,840 |
| 2025-09-24 | 2025-09-22 | 2.800 | 115,500 | +82,000 | 0.01% | 323,400 |
| 2025-09-23 | 2025-09-19 | 2.920 | 33,500 | +500 | 0.00% | 97,820 |
| 2025-09-18 | 2025-09-16 | 2.950 | 33,000 | -8,500 | 0.00% | 97,350 |
| 2025-09-17 | 2025-09-15 | 3.050 | 41,500 | -5,000 | 0.00% | 126,575 |
| 2025-09-16 | 2025-09-12 | 2.910 | 46,500 | -22,500 | 0.00% | 135,315 |
| 2025-09-15 | 2025-09-11 | 2.850 | 69,000 | -1,000 | 0.00% | 196,650 |
| 2025-09-12 | 2025-09-10 | 2.890 | 70,000 | -11,500 | 0.00% | 202,300 |
| 2025-09-11 | 2025-09-09 | 2.900 | 81,500 | +12,000 | 0.00% | 236,350 |
| 2025-09-09 | 2025-09-05 | 2.920 | 69,500 | +17,000 | 0.00% | 202,940 |
| 2025-09-04 | 2025-09-02 | 3.010 | 52,500 | +4,500 | 0.00% | 158,025 |
| 2025-09-03 | 2025-09-01 | 3.060 | 48,000 | -7,500 | 0.00% | 146,880 |
| 2025-09-02 | 2025-08-29 | 3.120 | 55,500 | -12,000 | 0.00% | 173,160 |
| 2025-09-01 | 2025-08-28 | 3.190 | 67,500 | -37,500 | 0.00% | 215,325 |
| 2025-08-29 | 2025-08-27 | 3.300 | 105,000 | +3,000 | 0.00% | 346,500 |
| 2025-08-28 | 2025-08-26 | 3.510 | 102,000 | -500 | 0.00% | 358,020 |
| 2025-08-27 | 2025-08-25 | 3.510 | 102,500 | -14,000 | 0.00% | 359,775 |
| 2025-08-26 | 2025-08-22 | 3.480 | 116,500 | -2,500 | 0.01% | 405,420 |
| 2025-08-25 | 2025-08-21 | 3.350 | 119,000 | +10,000 | 0.01% | 398,650 |
| 2025-08-22 | 2025-08-20 | 3.380 | 109,000 | +10,000 | 0.00% | 368,420 |
| 2025-08-21 | 2025-08-19 | 3.670 | 99,000 | -15,500 | 0.00% | 363,330 |
| 2025-08-20 | 2025-08-18 | 3.220 | 114,500 | +10,000 | 0.01% | 368,690 |
| 2025-08-12 | 2025-08-08 | 3.390 | 104,500 | -11,000 | 0.00% | 354,255 |
| 2025-08-11 | 2025-08-07 | 3.480 | 115,500 | +9,500 | 0.01% | 401,940 |
| 2025-08-08 | 2025-08-06 | 3.540 | 106,000 | +15,000 | 0.00% | 375,240 |
| 2025-08-07 | 2025-08-05 | 3.330 | 91,000 | -2,000 | 0.00% | 303,030 |
| 2025-08-06 | 2025-08-04 | 3.580 | 93,000 | -10,000 | 0.00% | 332,940 |
| 2025-08-05 | 2025-08-01 | 3.430 | 103,000 | -10,000 | 0.00% | 353,290 |
| 2025-08-04 | 2025-07-31 | 3.330 | 113,000 | +10,000 | 0.01% | 376,290 |
| 2025-08-01 | 2025-07-30 | 3.160 | 103,000 | +16,000 | 0.00% | 325,480 |
| 2025-07-29 | 2025-07-25 | 3.400 | 87,000 | -5,000 | 0.00% | 295,800 |
| 2025-07-28 | 2025-07-24 | 3.480 | 92,000 | -18,500 | 0.00% | 320,160 |
| 2025-07-25 | 2025-07-23 | 3.510 | 110,500 | -3,000 | 0.00% | 387,855 |
| 2025-07-24 | 2025-07-22 | 3.340 | 113,500 | +21,500 | 0.01% | 379,090 |
| 2025-07-23 | 2025-07-21 | 3.480 | 92,000 | -1,500 | 0.00% | 320,160 |
| 2025-07-22 | 2025-07-18 | 3.590 | 93,500 | +38,000 | 0.00% | 335,665 |
| 2025-07-21 | 2025-07-17 | 3.540 | 55,500 | -33,000 | 0.00% | 196,470 |
| 2025-07-18 | 2025-07-16 | 2.980 | 88,500 | -7,500 | 0.00% | 263,730 |
| 2025-07-17 | 2025-07-15 | 2.800 | 96,000 | -14,000 | 0.00% | 268,800 |
| 2025-07-16 | 2025-07-14 | 2.830 | 110,000 | +30,500 | 0.00% | 311,300 |
| 2025-07-15 | 2025-07-11 | 2.870 | 79,500 | -15,500 | 0.00% | 228,165 |
| 2025-07-14 | 2025-07-10 | 2.760 | 95,000 | +24,000 | 0.00% | 262,200 |
| 2025-07-11 | 2025-07-09 | 2.810 | 71,000 | +15,500 | 0.00% | 199,510 |
| 2025-07-04 | 2025-07-02 | 2.390 | 55,500 | +3,000 | 0.00% | 132,645 |
| 2025-06-17 | 2025-06-13 | 2.270 | 52,500 | +17,000 | 0.00% | 119,175 |
| 2025-06-16 | 2025-06-12 | 2.300 | 35,500 | +3,000 | 0.00% | 81,650 |
| 2025-06-13 | 2025-06-11 | 2.390 | 32,500 | +9,000 | 0.00% | 77,675 |
| 2025-06-12 | 2025-06-10 | 2.080 | 23,500 | +10,000 | 0.00% | 48,880 |
| 2025-06-06 | 2025-06-04 | 2.170 | 13,500 | -8,000 | 0.00% | 29,295 |
| 2025-05-09 | 2025-05-07 | 2.220 | 21,500 | -500 | 0.00% | 47,730 |
| 2025-04-30 | 2025-04-28 | 2.190 | 22,000 | +8,000 | 0.00% | 48,180 |
| 2025-03-03 | 2025-02-27 | 2.690 | 14,000 | -500 | 0.00% | 37,660 |
| 2025-02-27 | 2025-02-25 | 2.660 | 14,500 | -30,000 | 0.00% | 38,570 |
| 2025-02-25 | 2025-02-21 | 2.850 | 44,500 | -21,000 | 0.00% | 126,825 |
| 2025-02-21 | 2025-02-19 | 2.840 | 65,500 | +20,000 | 0.00% | 186,020 |
| 2025-02-18 | 2025-02-14 | 3.150 | 45,500 | -8,000 | 0.00% | 143,325 |
| 2025-02-17 | 2025-02-13 | 2.900 | 53,500 | -3,500 | 0.00% | 155,150 |
| 2025-02-13 | 2025-02-11 | 3.120 | 57,000 | -44,000 | 0.00% | 177,840 |
| 2025-02-12 | 2025-02-10 | 3.290 | 101,000 | +4,000 | 0.00% | 332,290 |
| 2025-02-11 | 2025-02-07 | 2.920 | 97,000 | -1,500 | 0.00% | 283,240 |
| 2025-02-05 | 2025-02-03 | 2.560 | 98,500 | +500 | 0.00% | 252,160 |
| 2025-02-04 | 2025-01-28 | 2.550 | 98,000 | -17,000 | 0.00% | 249,900 |
| 2025-01-23 | 2025-01-21 | 2.460 | 115,000 | -17,500 | 0.01% | 282,900 |
| 2024-12-18 | 2024-12-16 | 2.820 | 132,500 | +44,000 | 0.01% | 373,650 |
| 2024-12-13 | 2024-12-11 | 2.810 | 88,500 | -17,000 | 0.00% | 248,685 |
| 2024-12-12 | 2024-12-10 | 2.840 | 105,500 | +34,000 | 0.00% | 299,620 |
| 2024-12-11 | 2024-12-09 | 3.140 | 71,500 | +9,000 | 0.00% | 224,510 |
| 2024-12-10 | 2024-12-06 | 3.110 | 62,500 | -24,000 | 0.00% | 194,375 |
| 2024-12-04 | 2024-12-02 | 2.730 | 86,500 | -8,000 | 0.00% | 236,145 |
| 2024-12-02 | 2024-11-28 | 2.650 | 94,500 | +30,500 | 0.00% | 250,425 |
| 2024-11-29 | 2024-11-27 | 2.820 | 64,000 | +8,000 | 0.00% | 180,480 |
| 2024-11-28 | 2024-11-26 | 2.920 | 56,000 | -21,000 | 0.00% | 163,520 |
| 2024-11-14 | 2024-11-12 | 2.880 | 77,000 | +1,500 | 0.00% | 221,760 |
| 2024-11-07 | 2024-11-05 | 2.770 | 75,500 | +1,500 | 0.00% | 209,135 |
| 2024-10-14 | 2024-10-09 | 2.960 | 74,000 | +9,500 | 0.00% | 219,040 |
| 2024-10-10 | 2024-10-08 | 3.220 | 64,500 | -2,500 | 0.00% | 207,690 |
| 2024-10-07 | 2024-10-03 | 3.150 | 67,000 | +9,000 | 0.00% | 211,050 |
| 2024-10-02 | 2024-09-27 | 2.940 | 58,000 | +10,000 | 0.00% | 170,520 |
| 2024-09-05 | 2024-09-03 | 2.620 | 48,000 | -1,000 | 0.00% | 125,760 |
| 2024-08-26 | 2024-08-22 | 3.030 | 49,000 | +2,500 | 0.00% | 148,470 |
| 2024-07-19 | 2024-07-17 | 2.950 | 46,500 | -3,000 | 0.00% | 137,175 |
| 2024-07-18 | 2024-07-16 | 3.150 | 49,500 | +3,000 | 0.00% | 155,925 |
| 2024-05-28 | 2024-05-24 | 4.040 | 46,500 | +1,500 | 0.00% | 187,860 |
| 2024-04-29 | 2024-04-25 | 4.170 | 45,000 | -100,000 | 0.00% | 187,650 |
| 2024-04-19 | 2024-04-17 | 4.290 | 145,000 | +1,000 | 0.01% | 622,050 |
| 2024-03-04 | 2024-02-29 | 4.920 | 144,000 | +131,000 | 0.01% | 708,480 |
| 2024-01-24 | 2024-01-22 | 4.200 | 13,000 | -5,000 | 0.00% | 54,600 |
| 2024-01-18 | 2024-01-16 | 4.390 | 18,000 | +5,000 | 0.00% | 79,020 |
| 2023-12-07 | 2023-12-05 | 5.300 | 13,000 | -1,500 | 0.00% | 68,900 |
| 2023-12-01 | 2023-11-29 | 5.080 | 14,500 | -1,000 | 0.00% | 73,660 |
| 2023-10-26 | 2023-10-24 | 4.730 | 15,500 | -22,500 | 0.00% | 73,315 |
| 2023-09-27 | 2023-09-25 | 4.910 | 38,000 | -500 | 0.00% | 186,580 |
| 2023-09-26 | 2023-09-22 | 5.150 | 38,500 | -1,000 | 0.00% | 198,275 |
| 2023-08-30 | 2023-08-28 | 4.310 | 39,500 | -3,500 | 0.00% | 170,245 |
| 2023-08-23 | 2023-08-21 | 4.570 | 43,000 | +3,500 | 0.00% | 196,510 |
| 2023-08-10 | 2023-08-08 | 4.400 | 39,500 | +12,000 | 0.00% | 173,800 |
| 2023-08-01 | 2023-07-28 | 4.910 | 27,500 | -2,500 | 0.00% | 135,025 |
| 2023-07-21 | 2023-07-19 | 4.750 | 30,000 | +10,500 | 0.00% | 142,500 |
| 2023-07-18 | 2023-07-13 | 5.290 | 19,500 | +2,500 | 0.00% | 103,155 |
| 2023-07-14 | 2023-07-12 | 4.910 | 17,000 | -3,500 | 0.00% | 83,470 |
| 2023-07-13 | 2023-07-11 | 4.810 | 20,500 | +3,500 | 0.00% | 98,605 |
| 2023-07-12 | 2023-07-10 | 4.740 | 17,000 | -8,500 | 0.00% | 80,580 |
| 2023-07-10 | 2023-07-06 | 4.540 | 25,500 | +1,000 | 0.00% | 115,770 |
| 2023-07-07 | 2023-07-05 | 4.750 | 24,500 | -1,000 | 0.00% | 116,375 |
| 2023-07-06 | 2023-07-04 | 4.830 | 25,500 | -9,500 | 0.00% | 123,165 |
| 2023-07-05 | 2023-07-03 | 4.870 | 35,000 | -16,500 | 0.00% | 170,450 |
| 2023-07-04 | 2023-06-30 | 4.450 | 51,500 | +11,000 | 0.00% | 229,175 |
| 2023-07-03 | 2023-06-29 | 3.930 | 40,500 | +6,500 | 0.00% | 159,165 |
| 2023-06-30 | 2023-06-28 | 3.430 | 34,000 | +4,000 | 0.00% | 116,620 |
| 2023-06-27 | 2023-06-23 | 3.180 | 30,000 | +3,000 | 0.00% | 95,400 |
| 2023-06-26 | 2023-06-21 | 3.710 | 27,000 | +1,000 | 0.00% | 100,170 |
| 2023-06-23 | 2023-06-20 | 6.030 | 26,000 | +18,000 | 0.00% | 156,780 |
| 2023-06-21 | 2023-06-19 | 7.410 | 8,000 | +4,000 | 0.00% | 59,280 |
| 2023-06-20 | 2023-06-16 | 8.540 | 4,000 | +500 | 0.00% | 34,160 |
| 2023-06-09 | 2023-06-07 | 9.500 | 3,500 | +1,500 | 0.00% | 33,250 |
| 2023-06-08 | 2023-06-06 | 11.120 | 2,000 | +1,000 | 0.00% | 22,240 |
| 2023-05-10 | 2023-05-08 | 12.540 | 1,000 | -500 | 0.00% | 12,540 |
| 2023-05-05 | 2023-05-03 | 12.500 | 1,500 | +500 | 0.00% | 18,750 |
| 2023-04-03 | 2023-03-30 | 11.460 | 1,000 | -500 | 0.00% | 11,460 |
| 2023-03-31 | 2023-03-29 | 11.500 | 1,500 | -1,000 | 0.00% | 17,250 |
| 2023-03-30 | 2023-03-28 | 11.440 | 2,500 | +500 | 0.00% | 28,600 |
| 2023-03-28 | 2023-03-24 | 11.200 | 2,000 | +1,000 | 0.00% | 22,400 |
| 2023-02-22 | 2023-02-20 | 13.100 | 1,000 | -1,500 | 0.00% | 13,100 |
| 2023-02-21 | 2023-02-17 | 13.040 | 2,500 | +500 | 0.00% | 32,600 |
| 2023-02-20 | 2023-02-16 | 13.700 | 2,000 | +1,000 | 0.00% | 27,400 |
| 2023-02-10 | 2023-02-08 | 11.900 | 1,000 | -500 | 0.00% | 11,900 |
| 2023-01-18 | 2023-01-16 | 10.400 | 1,500 | -1,500 | 0.00% | 15,600 |
| 2023-01-17 | 2023-01-13 | 10.880 | 3,000 | -2,000 | 0.00% | 32,640 |
| 2023-01-16 | 2023-01-12 | 10.480 | 5,000 | -1,500 | 0.00% | 52,400 |
| 2023-01-13 | 2023-01-11 | 10.340 | 6,500 | +3,500 | 0.00% | 67,210 |
| 2023-01-12 | 2023-01-10 | 11.060 | 3,000 | -500 | 0.00% | 33,180 |
| 2023-01-11 | 2023-01-09 | 11.100 | 3,500 | 0.00% | 38,850 |
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