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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.890 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.930 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.830 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.730 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.930 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.100 | 0 | -4,000 | ||
| 2025-05-29 | 2025-05-27 | 2.990 | 4,000 | +4,000 | 0.00% | 11,960 |
| 2025-05-15 | 2025-05-13 | 3.190 | 0 | -4,000 | ||
| 2025-03-05 | 2025-03-03 | 2.510 | 4,000 | +4,000 | 0.00% | 10,040 |
| 2023-06-29 | 2023-06-27 | 3.450 | 0 | -4,000 | ||
| 2023-06-23 | 2023-06-20 | 3.660 | 4,000 | +4,000 | 0.00% | 14,640 |
| 2023-05-16 | 2023-05-12 | 1.850 | 0 | -20,000 | ||
| 2023-05-11 | 2023-05-09 | 1.550 | 20,000 | +8,000 | 0.00% | 31,000 |
| 2023-05-10 | 2023-05-08 | 1.660 | 12,000 | -4,000 | 0.00% | 19,920 |
| 2023-05-08 | 2023-05-04 | 1.620 | 16,000 | -8,000 | 0.00% | 25,920 |
| 2023-05-05 | 2023-05-03 | 1.360 | 24,000 | -8,000 | 0.00% | 32,640 |
| 2023-05-03 | 2023-04-28 | 1.200 | 32,000 | +4,000 | 0.00% | 38,400 |
| 2023-05-02 | 2023-04-27 | 1.290 | 28,000 | +8,000 | 0.00% | 36,120 |
| 2023-04-28 | 2023-04-26 | 1.260 | 20,000 | +12,000 | 0.00% | 25,200 |
| 2023-04-20 | 2023-04-18 | 1.260 | 8,000 | -24,000 | 0.00% | 10,080 |
| 2023-04-19 | 2023-04-17 | 0.980 | 32,000 | -16,000 | 0.00% | 31,360 |
| 2023-04-18 | 2023-04-14 | 0.980 | 48,000 | +12,000 | 0.01% | 47,040 |
| 2023-04-17 | 2023-04-13 | 1.030 | 36,000 | +12,000 | 0.00% | 37,080 |
| 2023-04-13 | 2023-04-11 | 1.080 | 24,000 | -16,000 | 0.00% | 25,920 |
| 2023-04-12 | 2023-04-06 | 0.960 | 40,000 | -20,000 | 0.01% | 38,400 |
| 2023-04-11 | 2023-04-04 | 1.010 | 60,000 | +4,000 | 0.01% | 60,600 |
| 2023-04-06 | 2023-04-03 | 1.080 | 56,000 | +4,000 | 0.01% | 60,480 |
| 2023-04-04 | 2023-03-31 | 0.840 | 52,000 | 0.01% | 43,680 |
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