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 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-10-13 | 2025-10-09 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-10-10 | 2025-10-08 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-10-09 | 2025-10-06 | 1.460 | 8,000 | +0 | 0.00% | 11,680 |
| 2025-10-08 | 2025-10-03 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-10-06 | 2025-10-02 | 1.520 | 8,000 | +0 | 0.00% | 12,160 |
| 2025-10-03 | 2025-09-30 | 1.390 | 8,000 | +0 | 0.00% | 11,120 |
| 2025-10-02 | 2025-09-29 | 1.370 | 8,000 | +0 | 0.00% | 10,960 |
| 2025-09-30 | 2025-09-26 | 1.280 | 8,000 | +0 | 0.00% | 10,240 |
| 2025-09-29 | 2025-09-25 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-09-26 | 2025-09-24 | 1.340 | 8,000 | +0 | 0.00% | 10,720 |
| 2025-09-25 | 2025-09-23 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-09-24 | 2025-09-22 | 1.300 | 8,000 | +0 | 0.00% | 10,400 |
| 2025-09-23 | 2025-09-19 | 1.270 | 8,000 | +0 | 0.00% | 10,160 |
| 2025-09-22 | 2025-09-18 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-09-19 | 2025-09-17 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-09-18 | 2025-09-16 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-09-17 | 2025-09-15 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-09-16 | 2025-09-12 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-09-15 | 2025-09-11 | 1.400 | 8,000 | +0 | 0.00% | 11,200 |
| 2025-09-12 | 2025-09-10 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-09-11 | 2025-09-09 | 1.590 | 8,000 | +0 | 0.00% | 12,720 |
| 2025-09-10 | 2025-09-08 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-09-09 | 2025-09-05 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-09-08 | 2025-09-04 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-09-05 | 2025-09-03 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-09-04 | 2025-09-02 | 1.640 | 8,000 | +0 | 0.00% | 13,120 |
| 2025-09-03 | 2025-09-01 | 1.680 | 8,000 | +0 | 0.00% | 13,440 |
| 2025-09-02 | 2025-08-29 | 1.660 | 8,000 | +0 | 0.00% | 13,280 |
| 2025-09-01 | 2025-08-28 | 1.660 | 8,000 | +4,000 | 0.00% | 13,280 |
| 2025-08-04 | 2025-07-31 | 1.880 | 4,000 | +2,000 | 0.00% | 7,520 |
| 2025-07-04 | 2025-07-02 | 1.460 | 2,000 | -26,000 | 0.00% | 2,920 |
| 2025-06-19 | 2025-06-17 | 1.364 | 28,000 | +1,312 | 0.00% | 38,190 |
| 2025-05-30 | 2025-05-28 | 1.385 | 26,688 | -28,593 | 0.00% | 36,961 |
| 2024-10-18 | 2024-10-16 | 1.259 | 55,281 | +22,875 | 0.00% | 69,600 |
| 2024-07-11 | 2024-07-09 | 1.283 | 32,406 | +1,397 | 0.00% | 41,572 |
| 2024-06-20 | 2024-06-18 | 1.294 | 31,009 | -21,889 | 0.00% | 40,119 |
| 2024-04-24 | 2024-04-22 | 1.096 | 52,898 | +21,889 | 0.00% | 58,000 |
| 2024-04-22 | 2024-04-18 | 1.173 | 31,009 | +7,296 | 0.00% | 36,379 |
| 2023-11-02 | 2023-10-31 | 1.316 | 23,713 | +5,472 | 0.00% | 31,200 |
| 2023-07-31 | 2023-07-27 | 1.272 | 18,241 | -5,472 | 0.00% | 23,200 |
| 2023-07-18 | 2023-07-13 | 1.184 | 23,713 | +5,472 | 0.00% | 28,080 |
| 2023-06-15 | 2023-06-13 | 1.219 | 18,241 | +516 | 0.00% | 22,229 |
| 2023-04-27 | 2023-04-25 | 1.388 | 17,725 | +15,953 | 0.00% | 24,601 |
| 2022-12-16 | 2022-12-14 | 1.693 | 1,772 | -17,725 | 0.00% | 2,999 |
| 2022-12-07 | 2022-12-05 | 1.614 | 19,497 | +17,725 | 0.00% | 31,460 |
| 2022-09-15 | 2022-09-13 | 1.765 | 1,772 | +84 | 0.00% | 3,128 |
| 2022-06-13 | 2022-06-09 | 2.599 | 1,688 | +72 | 0.00% | 4,388 |
| 2022-03-02 | 2022-02-28 | 2.810 | 1,616 | -4,847 | 0.00% | 4,541 |
| 2022-02-28 | 2022-02-24 | 2.921 | 6,463 | +4,847 | 0.00% | 18,880 |
| 2021-11-23 | 2021-11-19 | 2.637 | 1,616 | -8,078 | 0.00% | 4,261 |
| 2021-10-29 | 2021-10-27 | 2.798 | 9,694 | +8,078 | 0.00% | 27,119 |
| 2021-09-13 | 2021-09-09 | 4.174 | 1,616 | +78 | 0.00% | 6,745 |
| 2021-06-07 | 2021-06-03 | 3.435 | 1,538 | +30 | 0.00% | 5,283 |
| 2021-05-17 | 2021-05-13 | 3.846 | 1,508 | -7,540 | 0.00% | 5,800 |
| 2021-05-12 | 2021-05-10 | 4.284 | 9,048 | -7,540 | 0.00% | 38,760 |
| 2021-05-07 | 2021-05-05 | 3.820 | 16,588 | -15,080 | 0.00% | 63,360 |
| 2021-05-06 | 2021-05-04 | 3.607 | 31,668 | +15,080 | 0.00% | 114,241 |
| 2021-04-28 | 2021-04-26 | 3.700 | 16,588 | +7,540 | 0.00% | 61,380 |
| 2021-04-14 | 2021-04-12 | 3.263 | 9,048 | +7,540 | 0.00% | 29,520 |
| 2021-03-10 | 2021-03-08 | 3.607 | 1,508 | -7,540 | 0.00% | 5,440 |
| 2021-02-26 | 2021-02-24 | 3.249 | 9,048 | -75,400 | 0.00% | 29,400 |
| 2021-02-25 | 2021-02-23 | 3.263 | 84,448 | -286,518 | 0.00% | 275,521 |
| 2021-02-22 | 2021-02-18 | 3.130 | 370,966 | +75,399 | 0.01% | 1,161,119 |
| 2021-02-19 | 2021-02-17 | 3.223 | 295,567 | +143,260 | 0.01% | 952,561 |
| 2021-02-18 | 2021-02-16 | 3.090 | 152,307 | +150,799 | 0.01% | 470,659 |
| 2021-02-17 | 2021-02-11 | 3.050 | 1,508 | -22,620 | 0.00% | 4,600 |
| 2021-02-16 | 2021-02-09 | 2.944 | 24,128 | +22,620 | 0.00% | 71,040 |
| 2020-09-14 | 2020-09-10 | 2.775 | 1,508 | +52 | 0.00% | 4,184 |
| 2020-06-15 | 2020-06-11 | 3.357 | 1,456 | +56 | 0.00% | 4,888 |
| 2019-09-12 | 2019-09-10 | 4.664 | 1,400 | +62 | 0.00% | 6,530 |
| 2019-07-15 | 2019-07-11 | 6.939 | 1,338 | +55 | 0.00% | 9,284 |
| 2019-06-14 | 2019-06-12 | 6.908 | 1,283 | -25,652 | 0.00% | 8,863 |
| 2019-06-13 | 2019-06-11 | 7.032 | 26,935 | +25,652 | 0.00% | 189,418 |
| 2019-01-10 | 2019-01-08 | 7.360 | 1,283 | -6,413 | 0.00% | 9,443 |
| 2019-01-09 | 2019-01-07 | 7.173 | 7,696 | +6,413 | 0.00% | 55,202 |
| 2018-09-12 | 2018-09-10 | 10.614 | 1,283 | +43 | 0.00% | 13,618 |
| 2018-09-03 | 2018-08-30 | 10.727 | 1,240 | -18,598 | 0.00% | 13,301 |
| 2018-08-30 | 2018-08-28 | 10.291 | 19,838 | +18,598 | 0.00% | 204,160 |
| 2018-08-16 | 2018-08-14 | 10.291 | 1,240 | -61,994 | 0.00% | 12,761 |
| 2018-08-15 | 2018-08-13 | 10.566 | 63,234 | +24,798 | 0.00% | 668,103 |
| 2018-08-14 | 2018-08-10 | 10.646 | 38,436 | +37,196 | 0.00% | 409,198 |
| 2018-08-13 | 2018-08-09 | 10.453 | 1,240 | -24,797 | 0.00% | 12,961 |
| 2018-08-09 | 2018-08-07 | 10.501 | 26,037 | +24,797 | 0.00% | 273,416 |
| 2018-08-07 | 2018-08-03 | 10.372 | 1,240 | -18,598 | 0.00% | 12,861 |
| 2018-08-06 | 2018-08-02 | 10.630 | 19,838 | +18,598 | 0.00% | 210,880 |
| 2018-08-03 | 2018-08-01 | 10.598 | 1,240 | -30,997 | 0.00% | 13,141 |
| 2018-08-02 | 2018-07-31 | 10.969 | 32,237 | +30,997 | 0.00% | 353,602 |
| 2018-06-06 | 2018-06-04 | 10.528 | 1,240 | +68 | 0.00% | 13,054 |
| 2018-03-13 | 2018-03-09 | 9.504 | 1,172 | -58,607 | 0.00% | 11,139 |
| 2018-03-12 | 2018-03-08 | 9.487 | 59,779 | +29,303 | 0.00% | 567,121 |
| 2018-03-08 | 2018-03-06 | 10.272 | 30,476 | -29,303 | 0.00% | 313,045 |
| 2018-03-07 | 2018-03-05 | 10.084 | 59,779 | +29,303 | 0.00% | 602,821 |
| 2018-03-05 | 2018-03-01 | 10.511 | 30,476 | +29,304 | 0.00% | 320,325 |
| 2018-02-21 | 2018-02-15 | 10.562 | 1,172 | -17,582 | 0.00% | 12,379 |
| 2018-02-06 | 2018-02-02 | 11.262 | 18,754 | -35,164 | 0.00% | 211,198 |
| 2018-01-26 | 2018-01-24 | 11.091 | 53,918 | +35,164 | 0.00% | 597,998 |
| 2018-01-19 | 2018-01-17 | 9.299 | 18,754 | -23,443 | 0.00% | 174,399 |
| 2018-01-18 | 2018-01-16 | 9.350 | 42,197 | +23,443 | 0.00% | 394,561 |
| 2018-01-10 | 2018-01-08 | 10.647 | 18,754 | -1,172 | 0.00% | 199,678 |
| 2018-01-05 | 2018-01-03 | 10.357 | 19,926 | -1,172 | 0.00% | 206,377 |
| 2018-01-04 | 2018-01-02 | 10.562 | 21,098 | +15,237 | 0.00% | 222,836 |
| 2017-12-19 | 2017-12-15 | 9.231 | 5,861 | -29,303 | 0.00% | 54,103 |
| 2017-12-18 | 2017-12-14 | 9.402 | 35,164 | +29,303 | 0.00% | 330,600 |
| 2017-12-12 | 2017-12-08 | 9.265 | 5,861 | +1,172 | 0.00% | 54,303 |
| 2017-12-11 | 2017-12-07 | 9.316 | 4,689 | +1,173 | 0.00% | 43,684 |
| 2017-12-07 | 2017-12-05 | 9.709 | 3,516 | +1,172 | 0.00% | 34,136 |
| 2017-12-06 | 2017-12-04 | 10.152 | 2,344 | +1,172 | 0.00% | 23,797 |
| 2017-11-29 | 2017-11-27 | 10.221 | 1,172 | -4,689 | 0.00% | 11,979 |
| 2017-11-21 | 2017-11-17 | 10.067 | 5,861 | +4,689 | 0.00% | 59,003 |
| 2017-11-13 | 2017-11-09 | 10.408 | 1,172 | -8,205 | 0.00% | 12,199 |
| 2017-11-06 | 2017-11-02 | 10.067 | 9,377 | -5,861 | 0.00% | 94,399 |
| 2017-10-26 | 2017-10-24 | 9.504 | 15,238 | -1,172 | 0.00% | 144,822 |
| 2017-10-18 | 2017-10-16 | 9.402 | 16,410 | +14,066 | 0.00% | 154,281 |
| 2017-10-04 | 2017-09-29 | 9.538 | 2,344 | -1,172 | 0.00% | 22,357 |
| 2017-09-22 | 2017-09-20 | 10.204 | 3,516 | -31,648 | 0.00% | 35,876 |
| 2017-09-21 | 2017-09-19 | 10.425 | 35,164 | +31,648 | 0.00% | 366,600 |
| 2017-09-08 | 2017-09-06 | 10.323 | 3,516 | -1,173 | 0.00% | 36,296 |
| 2017-09-07 | 2017-09-05 | 9.641 | 4,689 | -1,172 | 0.00% | 45,204 |
| 2017-09-06 | 2017-09-04 | 10.311 | 5,861 | +4,689 | 0.00% | 60,433 |
| 2017-09-05 | 2017-09-01 | 11.183 | 1,172 | +26 | 0.00% | 13,107 |
| 2017-06-16 | 2017-06-14 | 3.925 | 1,146 | -17,196 | 0.00% | 4,499 |
| 2017-06-15 | 2017-06-13 | 3.873 | 18,342 | +5,732 | 0.00% | 71,041 |
| 2017-06-09 | 2017-06-07 | 3.943 | 12,610 | +11,464 | 0.00% | 49,721 |
| 2017-06-06 | 2017-06-02 | 4.386 | 1,146 | +74 | 0.00% | 5,026 |
| 2011-10-04 | 2011-09-30 | 5.687 | 1,072 | +38 | 0.00% | 6,096 |
| 2011-05-09 | 2011-05-05 | 6.179 | 1,034 | +37 | 0.00% | 6,389 |
| 2011-03-28 | 2011-03-24 | 5.698 | 997 | -4,984 | 0.00% | 5,681 |
| 2011-03-25 | 2011-03-23 | 5.758 | 5,981 | +4,984 | 0.00% | 34,439 |
| 2011-03-24 | 2011-03-22 | 5.778 | 997 | -4,984 | 0.00% | 5,761 |
| 2011-03-23 | 2011-03-21 | 5.277 | 5,981 | +4,984 | 0.00% | 31,559 |
| 2010-04-20 | 2010-04-16 | 6.277 | 997 | +28 | 0.00% | 6,258 |
| 2009-01-07 | 2009-01-05 | 3.758 | 969 | -14,528 | 0.00% | 3,642 |
| 2008-12-29 | 2008-12-22 | 2.622 | 15,497 | +14,528 | 0.00% | 40,640 |
| 2008-12-23 | 2008-12-19 | 2.602 | 969 | -14,528 | 0.00% | 2,521 |
| 2008-12-19 | 2008-12-17 | 2.437 | 15,497 | +9,686 | 0.00% | 37,760 |
| 2008-12-16 | 2008-12-12 | 2.416 | 5,811 | -14,529 | 0.00% | 14,039 |
| 2008-12-15 | 2008-12-11 | 2.602 | 20,340 | +19,371 | 0.00% | 52,920 |
| 2008-12-11 | 2008-12-09 | 2.127 | 969 | -26,151 | 0.00% | 2,061 |
| 2008-10-14 | 2008-10-10 | 7.756 | 27,120 | +478 | 0.00% | 210,346 |
| 2008-09-12 | 2008-09-10 | 9.227 | 26,642 | -1,903 | 0.00% | 245,838 |
| 2008-09-10 | 2008-09-08 | 9.837 | 28,545 | -1,903 | 0.00% | 280,798 |
| 2008-09-09 | 2008-09-05 | 9.879 | 30,448 | -21,885 | 0.00% | 300,797 |
| 2008-09-08 | 2008-09-04 | 9.879 | 52,333 | +51,381 | 0.00% | 517,001 |
| 2008-05-07 | 2008-05-05 | 11.990 | 952 | +11 | 0.00% | 11,415 |
| 2008-01-08 | 2008-01-04 | 13.712 | 941 | -3,763 | 0.00% | 12,903 |
| 2008-01-07 | 2008-01-03 | 13.670 | 4,704 | +3,763 | 0.00% | 64,303 |
| 2008-01-03 | 2007-12-31 | 13.542 | 941 | -941 | 0.00% | 12,743 |
| 2007-12-17 | 2007-12-13 | 13.691 | 1,882 | -1,881 | 0.00% | 25,767 |
| 2007-10-31 | 2007-10-29 | 11.799 | 3,763 | -941 | 0.00% | 44,399 |
| 2007-10-30 | 2007-10-26 | 11.140 | 4,704 | +941 | 0.00% | 52,402 |
| 2007-10-26 | 2007-10-24 | 10.906 | 3,763 | -941 | 0.00% | 41,039 |
| 2007-10-18 | 2007-10-16 | 10.630 | 4,704 | -941 | 0.00% | 50,002 |
| 2007-10-09 | 2007-10-05 | 10.651 | 5,645 | -2,822 | 0.00% | 60,125 |
| 2007-10-08 | 2007-10-04 | 10.119 | 8,467 | +3,763 | 0.00% | 85,681 |
| 2007-09-28 | 2007-09-25 | 10.112 | 4,704 | +56 | 0.00% | 47,567 |
| 2007-09-27 | 2007-09-24 | 9.897 | 4,648 | -930 | 0.00% | 46,001 |
| 2007-09-24 | 2007-09-20 | 9.036 | 5,578 | -929 | 0.00% | 50,404 |
| 2007-09-21 | 2007-09-19 | 8.111 | 6,507 | +929 | 0.00% | 52,779 |
| 2007-08-30 | 2007-08-28 | 7.552 | 5,578 | -929 | 0.00% | 42,124 |
| 2007-08-17 | 2007-08-15 | 6.971 | 6,507 | +929 | 0.00% | 45,359 |
| 2007-07-06 | 2007-07-04 | 6.906 | 5,578 | -4,647 | 0.00% | 38,523 |
| 2007-06-28 | 2007-06-26 | 6.971 | 10,225 | +4,647 | 0.00% | 71,277 |
| 2007-06-26 | 2007-06-22 | 6.992 | 5,578 | 0.00% | 39,003 |
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