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 | 4.170 | 79,800 | +0 | 0.01% | 332,766 |
| 2025-10-13 | 2025-10-09 | 4.150 | 79,800 | +0 | 0.01% | 331,170 |
| 2025-10-10 | 2025-10-08 | 4.220 | 79,800 | +1,000 | 0.01% | 336,756 |
| 2025-10-03 | 2025-09-30 | 4.280 | 78,800 | +13,000 | 0.01% | 337,264 |
| 2025-10-02 | 2025-09-29 | 4.300 | 65,800 | -13,200 | 0.01% | 282,940 |
| 2025-09-22 | 2025-09-18 | 4.380 | 79,000 | -13,800 | 0.01% | 346,020 |
| 2025-09-19 | 2025-09-17 | 4.220 | 92,800 | -1,600 | 0.01% | 391,616 |
| 2025-09-17 | 2025-09-15 | 4.040 | 94,400 | +600 | 0.01% | 381,376 |
| 2025-09-15 | 2025-09-11 | 4.140 | 93,800 | -5,600 | 0.01% | 388,332 |
| 2025-09-12 | 2025-09-10 | 4.080 | 99,400 | +2,400 | 0.01% | 405,552 |
| 2025-09-11 | 2025-09-09 | 4.030 | 97,000 | -2,800 | 0.01% | 390,910 |
| 2025-09-02 | 2025-08-29 | 4.100 | 99,800 | +1,400 | 0.01% | 409,180 |
| 2025-09-01 | 2025-08-28 | 4.130 | 98,400 | +1,200 | 0.01% | 406,392 |
| 2025-08-29 | 2025-08-27 | 4.120 | 97,200 | +5,600 | 0.01% | 400,464 |
| 2025-08-28 | 2025-08-26 | 4.220 | 91,600 | +5,000 | 0.01% | 386,552 |
| 2025-08-27 | 2025-08-25 | 4.210 | 86,600 | +9,000 | 0.01% | 364,586 |
| 2025-08-25 | 2025-08-21 | 4.100 | 77,600 | +7,600 | 0.01% | 318,160 |
| 2025-08-22 | 2025-08-20 | 4.170 | 70,000 | -7,600 | 0.01% | 291,900 |
| 2025-08-20 | 2025-08-18 | 4.190 | 77,600 | -3,400 | 0.01% | 325,144 |
| 2025-08-19 | 2025-08-15 | 4.180 | 81,000 | +3,400 | 0.01% | 338,580 |
| 2025-08-14 | 2025-08-12 | 4.220 | 77,600 | +2,600 | 0.01% | 327,472 |
| 2025-08-13 | 2025-08-11 | 4.320 | 75,000 | +4,200 | 0.01% | 324,000 |
| 2025-08-12 | 2025-08-08 | 4.300 | 70,800 | +15,000 | 0.01% | 304,440 |
| 2025-08-11 | 2025-08-07 | 4.470 | 55,800 | -14,200 | 0.01% | 249,426 |
| 2025-08-08 | 2025-08-06 | 4.230 | 70,000 | +14,200 | 0.01% | 296,100 |
| 2025-08-06 | 2025-08-04 | 4.110 | 55,800 | +20,000 | 0.01% | 229,338 |
| 2025-07-31 | 2025-07-29 | 4.340 | 35,800 | -800 | 0.00% | 155,372 |
| 2025-07-30 | 2025-07-28 | 4.490 | 36,600 | +800 | 0.00% | 164,334 |
| 2025-07-29 | 2025-07-25 | 4.700 | 35,800 | -7,200 | 0.00% | 168,260 |
| 2025-07-21 | 2025-07-17 | 4.570 | 43,000 | +7,200 | 0.01% | 196,510 |
| 2025-07-17 | 2025-07-15 | 4.210 | 35,800 | +30,000 | 0.00% | 150,718 |
| 2025-07-16 | 2025-07-14 | 4.360 | 5,800 | -16,000 | 0.00% | 25,288 |
| 2025-07-15 | 2025-07-11 | 4.330 | 21,800 | +16,000 | 0.00% | 94,394 |
| 2025-06-27 | 2025-06-25 | 3.750 | 5,800 | -3,400 | 0.00% | 21,750 |
| 2025-06-19 | 2025-06-17 | 3.600 | 9,200 | +3,400 | 0.00% | 33,120 |
| 2025-04-22 | 2025-04-16 | 4.150 | 5,800 | -5,000 | 0.00% | 24,070 |
| 2025-04-10 | 2025-04-08 | 3.830 | 10,800 | -600 | 0.00% | 41,364 |
| 2025-03-17 | 2025-03-13 | 4.040 | 11,400 | -20,200 | 0.00% | 46,056 |
| 2025-03-14 | 2025-03-12 | 4.150 | 31,600 | +3,200 | 0.00% | 131,140 |
| 2025-03-13 | 2025-03-11 | 4.150 | 28,400 | +17,000 | 0.00% | 117,860 |
| 2025-03-06 | 2025-03-04 | 4.320 | 11,400 | -32,200 | 0.00% | 49,248 |
| 2025-03-05 | 2025-03-03 | 4.240 | 43,600 | +32,400 | 0.01% | 184,864 |
| 2025-02-27 | 2025-02-25 | 4.330 | 11,200 | +200 | 0.00% | 48,496 |
| 2025-02-24 | 2025-02-20 | 4.410 | 11,000 | +5,000 | 0.00% | 48,510 |
| 2025-02-11 | 2025-02-07 | 5.190 | 6,000 | -5,000 | 0.00% | 31,140 |
| 2025-02-05 | 2025-02-03 | 3.930 | 11,000 | -10,000 | 0.00% | 43,230 |
| 2025-01-23 | 2025-01-21 | 4.040 | 21,000 | +5,000 | 0.00% | 84,840 |
| 2025-01-10 | 2025-01-08 | 4.180 | 16,000 | -2,000 | 0.00% | 66,880 |
| 2025-01-02 | 2024-12-27 | 5.170 | 18,000 | -800 | 0.00% | 93,060 |
| 2024-12-30 | 2024-12-24 | 5.200 | 18,800 | +10,000 | 0.00% | 97,760 |
| 2024-12-23 | 2024-12-19 | 6.120 | 8,800 | -3,200 | 0.00% | 53,856 |
| 2024-12-16 | 2024-12-12 | 6.700 | 12,000 | -3,200 | 0.00% | 80,400 |
| 2024-12-05 | 2024-12-03 | 6.800 | 15,200 | +400 | 0.00% | 103,360 |
| 2024-12-03 | 2024-11-29 | 6.000 | 14,800 | +2,200 | 0.00% | 88,800 |
| 2024-12-02 | 2024-11-28 | 6.420 | 12,600 | -4,200 | 0.00% | 80,892 |
| 2024-11-29 | 2024-11-27 | 6.800 | 16,800 | +10,800 | 0.00% | 114,240 |
| 2024-11-28 | 2024-11-26 | 12.240 | 6,000 | +800 | 0.00% | 73,440 |
| 2024-11-26 | 2024-11-22 | 14.400 | 5,200 | +3,200 | 0.00% | 74,880 |
| 2024-11-25 | 2024-11-21 | 16.960 | 2,000 | -3,400 | 0.00% | 33,920 |
| 2024-11-22 | 2024-11-20 | 12.120 | 5,400 | -4,800 | 0.00% | 65,448 |
| 2024-11-21 | 2024-11-19 | 11.660 | 10,200 | +4,800 | 0.00% | 118,932 |
| 2024-11-14 | 2024-11-12 | 14.900 | 5,400 | -5,800 | 0.00% | 80,460 |
| 2024-11-13 | 2024-11-11 | 17.740 | 11,200 | +4,600 | 0.00% | 198,688 |
| 2024-11-12 | 2024-11-08 | 18.880 | 6,600 | -1,400 | 0.00% | 124,608 |
| 2024-11-11 | 2024-11-07 | 20.000 | 8,000 | +2,800 | 0.00% | 160,000 |
| 2024-11-06 | 2024-11-04 | 22.000 | 5,200 | +200 | 0.00% | 114,400 |
| 2024-11-05 | 2024-11-01 | 25.200 | 5,000 | -400 | 0.00% | 126,000 |
| 2024-11-01 | 2024-10-30 | 31.750 | 5,400 | +5,000 | 0.00% | 171,450 |
| 2024-10-31 | 2024-10-29 | 31.450 | 400 | +400 | 0.00% | 12,580 |
| 2024-10-29 | 2024-10-25 | 29.450 | 0 | -600 | ||
| 2024-10-28 | 2024-10-24 | 27.300 | 600 | -3,000 | 0.00% | 16,380 |
| 2024-10-25 | 2024-10-23 | 25.400 | 3,600 | +3,000 | 0.00% | 91,440 |
| 2024-10-24 | 2024-10-22 | 17.700 | 600 | -115,600 | 0.00% | 10,620 |
| 2024-10-23 | 2024-10-21 | 13.300 | 116,200 | -1,800 | 0.01% | 1,545,460 |
| 2024-10-22 | 2024-10-18 | 12.020 | 118,000 | -800 | 0.01% | 1,418,360 |
| 2024-10-21 | 2024-10-17 | 11.100 | 118,800 | +2,800 | 0.01% | 1,318,680 |
| 2024-10-18 | 2024-10-16 | 9.830 | 116,000 | -1,582,600 | 0.01% | 1,140,280 |
| 2024-10-17 | 2024-10-15 | 11.660 | 1,698,600 | -102,400 | 0.20% | 19,805,676 |
| 2024-10-16 | 2024-10-14 | 6.630 | 1,801,000 | -53,400 | 0.22% | 11,940,630 |
| 2024-10-15 | 2024-10-10 | 9.150 | 1,854,400 | +200 | 0.22% | 16,967,760 |
| 2024-10-14 | 2024-10-09 | 12.980 | 1,854,200 | -1,811,400 | 0.22% | 24,067,516 |
| 2024-10-10 | 2024-10-08 | 9.760 | 3,665,600 | -1,599,800 | 0.44% | 35,776,256 |
| 2024-08-14 | 2024-08-12 | 6.120 | 5,265,400 | -1,871,400 | 0.63% | 32,224,248 |
| 2024-08-13 | 2024-08-09 | 5.630 | 7,136,800 | -86,200 | 0.86% | 40,180,184 |
| 2024-08-12 | 2024-08-08 | 5.690 | 7,223,000 | -287,400 | 0.87% | 41,098,870 |
| 2024-08-05 | 2024-08-01 | 5.180 | 7,510,400 | -7,000 | 0.90% | 38,903,872 |
| 2024-07-31 | 2024-07-29 | 5.090 | 7,517,400 | -1,576,200 | 0.90% | 38,263,566 |
| 2024-07-30 | 2024-07-26 | 4.880 | 9,093,600 | -251,800 | 1.09% | 44,376,768 |
| 2024-07-29 | 2024-07-25 | 5.780 | 9,345,400 | -13,600 | 1.12% | 54,016,412 |
| 2024-07-26 | 2024-07-24 | 5.730 | 9,359,000 | -134,000 | 1.12% | 53,627,070 |
| 2024-07-25 | 2024-07-23 | 6.200 | 9,493,000 | -56,200 | 1.14% | 58,856,600 |
| 2024-07-24 | 2024-07-22 | 6.240 | 9,549,200 | -13,600 | 1.15% | 59,587,008 |
| 2024-07-23 | 2024-07-19 | 6.710 | 9,562,800 | -74,800 | 1.15% | 64,166,388 |
| 2024-07-22 | 2024-07-18 | 6.790 | 9,637,600 | -2,200 | 1.16% | 65,439,304 |
| 2024-07-18 | 2024-07-16 | 7.110 | 9,639,800 | -8,000 | 1.16% | 68,538,978 |
| 2024-07-16 | 2024-07-12 | 7.480 | 9,647,800 | -67,600 | 1.16% | 72,165,544 |
| 2024-07-09 | 2024-07-05 | 6.600 | 9,715,400 | -2,000 | 1.17% | 64,121,640 |
| 2024-06-19 | 2024-06-17 | 10.640 | 9,717,400 | +4,000 | 1.17% | 103,393,136 |
| 2024-06-18 | 2024-06-14 | 10.700 | 9,713,400 | -200 | 1.17% | 103,933,380 |
| 2024-06-07 | 2024-06-05 | 13.300 | 9,713,600 | -200 | 1.17% | 129,190,880 |
| 2024-06-06 | 2024-06-04 | 10.540 | 9,713,800 | -200 | 1.17% | 102,383,452 |
| 2024-06-05 | 2024-06-03 | 9.990 | 9,714,000 | +5,600 | 1.17% | 97,042,860 |
| 2024-06-04 | 2024-05-31 | 12.940 | 9,708,400 | 1.17% | 125,626,696 |
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