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 | 4.550 | 21,000 | +0 | 0.00% | 95,550 |
| 2025-10-13 | 2025-10-09 | 4.850 | 21,000 | +0 | 0.00% | 101,850 |
| 2025-10-10 | 2025-10-08 | 4.850 | 21,000 | +0 | 0.00% | 101,850 |
| 2025-10-09 | 2025-10-06 | 4.820 | 21,000 | +0 | 0.00% | 101,220 |
| 2025-10-08 | 2025-10-03 | 4.990 | 21,000 | +0 | 0.00% | 104,790 |
| 2025-10-06 | 2025-10-02 | 4.890 | 21,000 | +4,000 | 0.00% | 102,690 |
| 2025-10-03 | 2025-09-30 | 4.730 | 17,000 | +10,000 | 0.00% | 80,410 |
| 2025-10-02 | 2025-09-29 | 5.230 | 7,000 | +6,000 | 0.00% | 36,610 |
| 2025-09-26 | 2025-09-24 | 5.260 | 1,000 | -5,000 | 0.00% | 5,260 |
| 2025-09-18 | 2025-09-16 | 4.210 | 6,000 | +3,000 | 0.00% | 25,260 |
| 2025-09-17 | 2025-09-15 | 3.670 | 3,000 | +2,000 | 0.00% | 11,010 |
| 2025-08-12 | 2025-08-08 | 4.460 | 1,000 | -3,000 | 0.00% | 4,460 |
| 2025-07-25 | 2025-07-23 | 3.930 | 4,000 | +3,000 | 0.00% | 15,720 |
| 2025-07-22 | 2025-07-18 | 5.000 | 1,000 | -1,000 | 0.00% | 5,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 2,000 | -6,000 | 0.00% | 10,000 |
| 2025-07-07 | 2025-07-03 | 3.300 | 8,000 | -1,000 | 0.00% | 26,400 |
| 2025-07-02 | 2025-06-27 | 2.670 | 9,000 | -1,000 | 0.00% | 24,030 |
| 2025-06-26 | 2025-06-24 | 3.260 | 10,000 | -1,000 | 0.00% | 32,600 |
| 2025-06-25 | 2025-06-23 | 3.390 | 11,000 | -3,000 | 0.00% | 37,290 |
| 2025-06-20 | 2025-06-18 | 3.700 | 14,000 | -1,000 | 0.00% | 51,800 |
| 2025-06-05 | 2025-06-03 | 3.700 | 15,000 | -9,000 | 0.00% | 55,500 |
| 2025-05-29 | 2025-05-27 | 2.460 | 24,000 | -3,000 | 0.01% | 59,040 |
| 2025-05-23 | 2025-05-21 | 1.770 | 27,000 | -23,000 | 0.01% | 47,790 |
| 2025-05-22 | 2025-05-20 | 1.700 | 50,000 | -11,000 | 0.01% | 85,000 |
| 2025-05-14 | 2025-05-12 | 2.000 | 61,000 | -1,000 | 0.01% | 122,000 |
| 2025-04-14 | 2025-04-10 | 1.910 | 62,000 | +3,000 | 0.01% | 118,420 |
| 2025-03-11 | 2025-03-07 | 2.000 | 59,000 | +2,000 | 0.01% | 118,000 |
| 2025-03-06 | 2025-03-04 | 2.000 | 57,000 | +6,000 | 0.01% | 114,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 51,000 | -2,000 | 0.01% | 102,000 |
| 2025-03-03 | 2025-02-27 | 2.000 | 53,000 | +2,000 | 0.01% | 106,000 |
| 2025-02-25 | 2025-02-21 | 2.250 | 51,000 | +2,000 | 0.01% | 114,750 |
| 2025-02-07 | 2025-02-05 | 3.150 | 49,000 | -2,000 | 0.01% | 154,350 |
| 2024-12-12 | 2024-12-10 | 3.010 | 51,000 | -1,000 | 0.01% | 153,510 |
| 2024-11-19 | 2024-11-15 | 3.010 | 52,000 | +3,000 | 0.01% | 156,520 |
| 2024-11-13 | 2024-11-11 | 2.590 | 49,000 | +3,000 | 0.01% | 126,910 |
| 2024-11-12 | 2024-11-08 | 2.580 | 46,000 | +2,000 | 0.01% | 118,680 |
| 2024-10-18 | 2024-10-16 | 3.110 | 44,000 | -1,000 | 0.01% | 136,840 |
| 2024-10-16 | 2024-10-14 | 2.880 | 45,000 | -3,000 | 0.01% | 129,600 |
| 2024-10-02 | 2024-09-27 | 3.580 | 48,000 | -1,000 | 0.01% | 171,840 |
| 2024-09-30 | 2024-09-26 | 3.590 | 49,000 | -5,000 | 0.01% | 175,910 |
| 2024-09-26 | 2024-09-24 | 3.590 | 54,000 | -1,000 | 0.01% | 193,860 |
| 2024-08-29 | 2024-08-27 | 3.640 | 55,000 | -1,000 | 0.01% | 200,200 |
| 2024-08-26 | 2024-08-22 | 3.590 | 56,000 | -1,000 | 0.01% | 201,040 |
| 2024-08-08 | 2024-08-06 | 3.590 | 57,000 | -2,000 | 0.01% | 204,630 |
| 2024-07-23 | 2024-07-19 | 3.590 | 59,000 | -1,000 | 0.01% | 211,810 |
| 2024-07-22 | 2024-07-18 | 3.750 | 60,000 | -1,000 | 0.01% | 225,000 |
| 2024-07-10 | 2024-07-08 | 3.800 | 61,000 | +3,000 | 0.01% | 231,800 |
| 2024-07-04 | 2024-07-02 | 3.840 | 58,000 | -22,000 | 0.01% | 222,720 |
| 2024-07-03 | 2024-06-28 | 3.970 | 80,000 | -22,000 | 0.02% | 317,600 |
| 2024-07-02 | 2024-06-27 | 3.800 | 102,000 | -35,000 | 0.02% | 387,600 |
| 2024-06-28 | 2024-06-26 | 3.800 | 137,000 | +1,000 | 0.03% | 520,600 |
| 2024-06-27 | 2024-06-25 | 3.810 | 136,000 | -3,000 | 0.03% | 518,160 |
| 2024-06-26 | 2024-06-24 | 3.800 | 139,000 | -1,000 | 0.03% | 528,200 |
| 2024-06-25 | 2024-06-21 | 3.800 | 140,000 | -1,000 | 0.03% | 532,000 |
| 2024-06-24 | 2024-06-20 | 3.880 | 141,000 | +4,000 | 0.03% | 547,080 |
| 2024-06-20 | 2024-06-18 | 4.000 | 137,000 | -1,000 | 0.03% | 548,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 138,000 | +7,000 | 0.03% | 560,280 |
| 2024-06-18 | 2024-06-14 | 3.800 | 131,000 | 0.03% | 497,800 |
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