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 | 1.760 | 55,000 | +0 | 0.00% | 96,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 55,000 | +0 | 0.00% | 106,150 |
| 2025-10-10 | 2025-10-08 | 2.050 | 55,000 | +0 | 0.00% | 112,750 |
| 2025-10-09 | 2025-10-06 | 1.950 | 55,000 | +0 | 0.00% | 107,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 55,000 | +0 | 0.00% | 105,600 |
| 2025-10-06 | 2025-10-02 | 1.990 | 55,000 | +0 | 0.00% | 109,450 |
| 2025-10-03 | 2025-09-30 | 1.880 | 55,000 | +5,000 | 0.00% | 103,400 |
| 2025-09-25 | 2025-09-23 | 1.510 | 50,000 | +5,000 | 0.00% | 75,500 |
| 2025-09-19 | 2025-09-17 | 1.420 | 45,000 | -10,000 | 0.00% | 63,900 |
| 2025-09-17 | 2025-09-15 | 1.420 | 55,000 | +45,000 | 0.00% | 78,100 |
| 2025-09-10 | 2025-09-08 | 1.571 | 10,000 | +196 | 0.00% | 15,708 |
| 2025-09-04 | 2025-09-02 | 1.663 | 9,804 | +9,804 | 0.00% | 16,300 |
| 2025-09-02 | 2025-08-29 | 1.540 | 0 | -882,353 | ||
| 2025-08-29 | 2025-08-27 | 1.530 | 882,353 | -137,255 | 0.05% | 1,350,000 |
| 2025-08-19 | 2025-08-15 | 1.408 | 1,019,608 | +68,628 | 0.05% | 1,435,200 |
| 2025-08-11 | 2025-08-07 | 1.438 | 950,980 | -19,608 | 0.05% | 1,367,699 |
| 2025-07-29 | 2025-07-25 | 1.459 | 970,588 | +19,608 | 0.05% | 1,415,700 |
| 2025-07-14 | 2025-07-10 | 1.510 | 950,980 | -14,706 | 0.05% | 1,435,599 |
| 2025-07-10 | 2025-07-08 | 1.571 | 965,686 | +4,902 | 0.05% | 1,516,900 |
| 2025-07-09 | 2025-07-07 | 1.510 | 960,784 | +142,157 | 0.05% | 1,450,400 |
| 2025-07-08 | 2025-07-04 | 1.561 | 818,627 | +4,902 | 0.04% | 1,277,549 |
| 2025-07-07 | 2025-07-03 | 1.591 | 813,725 | +4,901 | 0.04% | 1,294,799 |
| 2025-07-04 | 2025-07-02 | 1.612 | 808,824 | -29,411 | 0.04% | 1,303,501 |
| 2025-07-03 | 2025-06-30 | 1.591 | 838,235 | +4,902 | 0.04% | 1,333,800 |
| 2025-07-02 | 2025-06-27 | 1.632 | 833,333 | +14,706 | 0.04% | 1,359,999 |
| 2025-06-30 | 2025-06-26 | 1.663 | 818,627 | -132,353 | 0.04% | 1,361,049 |
| 2025-06-27 | 2025-06-25 | 1.734 | 950,980 | +9,804 | 0.05% | 1,648,999 |
| 2025-06-26 | 2025-06-24 | 1.836 | 941,176 | +4,901 | 0.05% | 1,727,999 |
| 2025-06-25 | 2025-06-23 | 1.907 | 936,275 | -4,901 | 0.05% | 1,785,851 |
| 2025-06-19 | 2025-06-17 | 1.928 | 941,176 | +4,901 | 0.05% | 1,814,399 |
| 2025-05-23 | 2025-05-21 | 1.550 | 936,275 | +39,216 | 0.05% | 1,451,601 |
| 2025-05-22 | 2025-05-20 | 1.326 | 897,059 | +34,314 | 0.05% | 1,189,500 |
| 2025-05-15 | 2025-05-13 | 1.295 | 862,745 | -49,020 | 0.04% | 1,117,600 |
| 2025-05-13 | 2025-05-09 | 1.255 | 911,765 | +49,020 | 0.05% | 1,143,900 |
| 2025-04-23 | 2025-04-17 | 1.173 | 862,745 | +34,314 | 0.04% | 1,012,000 |
| 2025-04-22 | 2025-04-16 | 1.204 | 828,431 | +19,607 | 0.04% | 997,100 |
| 2024-09-11 | 2024-09-09 | 0.787 | 808,824 | +32,686 | 0.04% | 636,210 |
| 2024-09-05 | 2024-09-03 | 0.744 | 776,138 | -14,112 | 0.04% | 577,500 |
| 2024-08-12 | 2024-08-08 | 0.723 | 790,250 | +28,223 | 0.04% | 571,200 |
| 2024-08-07 | 2024-08-05 | 0.723 | 762,027 | +4,704 | 0.04% | 550,800 |
| 2024-07-31 | 2024-07-29 | 0.723 | 757,323 | +14,112 | 0.04% | 547,400 |
| 2024-07-29 | 2024-07-25 | 0.744 | 743,211 | +47,039 | 0.04% | 553,000 |
| 2024-07-02 | 2024-06-27 | 0.691 | 696,172 | +51,742 | 0.04% | 481,000 |
| 2024-06-27 | 2024-06-25 | 0.712 | 644,430 | +141,116 | 0.03% | 458,950 |
| 2024-06-04 | 2024-05-31 | 0.776 | 503,314 | +159,932 | 0.03% | 390,550 |
| 2024-05-31 | 2024-05-29 | 0.776 | 343,382 | +18,815 | 0.02% | 266,450 |
| 2024-05-30 | 2024-05-28 | 0.776 | 324,567 | +192,859 | 0.02% | 251,850 |
| 2024-05-29 | 2024-05-27 | 0.787 | 131,708 | +131,708 | 0.01% | 103,600 |
| 2024-04-11 | 2024-04-09 | 0.946 | 0 | -65,854 | ||
| 2024-04-10 | 2024-04-08 | 0.925 | 65,854 | -249,305 | 0.00% | 60,900 |
| 2024-04-05 | 2024-04-02 | 0.872 | 315,159 | -4,704 | 0.02% | 274,700 |
| 2024-03-12 | 2024-03-08 | 0.638 | 319,863 | -4,704 | 0.02% | 204,000 |
| 2024-03-08 | 2024-03-06 | 0.648 | 324,567 | -4,704 | 0.02% | 210,450 |
| 2024-02-08 | 2024-02-06 | 0.627 | 329,271 | -9,407 | 0.02% | 206,500 |
| 2024-01-23 | 2024-01-19 | 0.595 | 338,678 | +94,077 | 0.02% | 201,600 |
| 2024-01-19 | 2024-01-17 | 0.595 | 244,601 | +94,077 | 0.01% | 145,600 |
| 2024-01-16 | 2024-01-12 | 0.585 | 150,524 | -9,408 | 0.01% | 88,000 |
| 2024-01-12 | 2024-01-10 | 0.563 | 159,932 | +42,335 | 0.01% | 90,100 |
| 2024-01-11 | 2024-01-09 | 0.542 | 117,597 | +84,670 | 0.01% | 63,750 |
| 2024-01-10 | 2024-01-08 | 0.542 | 32,927 | +4,704 | 0.00% | 17,850 |
| 2024-01-09 | 2024-01-05 | 0.585 | 28,223 | +4,704 | 0.00% | 16,500 |
| 2024-01-02 | 2023-12-28 | 0.595 | 23,519 | +4,704 | 0.00% | 14,000 |
| 2023-12-29 | 2023-12-27 | 0.595 | 18,815 | -9,408 | 0.00% | 11,200 |
| 2023-12-28 | 2023-12-22 | 0.595 | 28,223 | 0.00% | 16,800 |
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