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 | 1.800 | 2,035,000 | +0 | 0.98% | 3,663,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 2,035,000 | +0 | 0.98% | 3,683,350 |
| 2025-10-10 | 2025-10-08 | 1.800 | 2,035,000 | +0 | 0.98% | 3,663,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 2,035,000 | +0 | 0.98% | 3,683,350 |
| 2025-10-08 | 2025-10-03 | 1.830 | 2,035,000 | +0 | 0.98% | 3,724,050 |
| 2025-10-06 | 2025-10-02 | 1.850 | 2,035,000 | +0 | 0.98% | 3,764,750 |
| 2025-10-03 | 2025-09-30 | 1.810 | 2,035,000 | +0 | 0.98% | 3,683,350 |
| 2025-10-02 | 2025-09-29 | 1.800 | 2,035,000 | -97,000 | 0.98% | 3,663,000 |
| 2025-08-27 | 2025-08-25 | 1.850 | 2,132,000 | -50,000 | 1.03% | 3,944,200 |
| 2025-08-21 | 2025-08-19 | 1.800 | 2,182,000 | -100,000 | 1.05% | 3,927,600 |
| 2025-08-20 | 2025-08-18 | 1.840 | 2,282,000 | -10,000 | 1.10% | 4,198,880 |
| 2025-08-11 | 2025-08-07 | 1.850 | 2,292,000 | -4,000 | 1.11% | 4,240,200 |
| 2025-07-28 | 2025-07-24 | 1.610 | 2,296,000 | -199,000 | 1.11% | 3,696,560 |
| 2025-07-22 | 2025-07-18 | 1.590 | 2,495,000 | -103,000 | 1.21% | 3,967,050 |
| 2025-07-18 | 2025-07-16 | 1.600 | 2,598,000 | +5,000 | 1.26% | 4,156,800 |
| 2025-07-04 | 2025-07-02 | 1.725 | 2,593,000 | +20,000 | 1.25% | 4,474,076 |
| 2025-07-03 | 2025-06-30 | 1.725 | 2,573,000 | +157,239 | 1.24% | 4,439,567 |
| 2025-01-16 | 2025-01-14 | 1.406 | 2,415,761 | -75,111 | 1.24% | 3,396,360 |
| 2025-01-15 | 2025-01-13 | 1.406 | 2,490,872 | -65,722 | 1.28% | 3,501,960 |
| 2025-01-09 | 2025-01-07 | 1.385 | 2,556,594 | -21,595 | 1.32% | 3,539,899 |
| 2025-01-08 | 2025-01-06 | 1.385 | 2,578,189 | -18,778 | 1.33% | 3,569,800 |
| 2025-01-06 | 2025-01-02 | 1.374 | 2,596,967 | -58,211 | 1.34% | 3,568,140 |
| 2025-01-02 | 2024-12-27 | 1.374 | 2,655,178 | -24,411 | 1.37% | 3,648,120 |
| 2024-12-30 | 2024-12-24 | 1.374 | 2,679,589 | -46,944 | 1.38% | 3,681,660 |
| 2024-07-05 | 2024-07-03 | 1.528 | 2,726,533 | +65,722 | 1.40% | 4,164,874 |
| 2024-07-04 | 2024-07-02 | 1.459 | 2,660,811 | +174,740 | 1.37% | 3,882,489 |
| 2024-06-24 | 2024-06-20 | 1.471 | 2,486,071 | +87,723 | 1.37% | 3,655,860 |
| 2024-06-18 | 2024-06-14 | 1.368 | 2,398,348 | +26,317 | 1.32% | 3,280,800 |
| 2024-06-17 | 2024-06-13 | 1.414 | 2,372,031 | +42,984 | 1.31% | 3,352,960 |
| 2024-06-05 | 2024-06-03 | 1.357 | 2,329,047 | +87,723 | 1.28% | 3,159,450 |
| 2024-05-30 | 2024-05-28 | 1.368 | 2,241,324 | +87,723 | 1.23% | 3,066,000 |
| 2024-05-23 | 2024-05-21 | 1.379 | 2,153,601 | +43,862 | 1.19% | 2,970,550 |
| 2024-05-16 | 2024-05-13 | 1.345 | 2,109,739 | +28,071 | 1.16% | 2,837,899 |
| 2024-05-14 | 2024-05-10 | 1.368 | 2,081,668 | +377,209 | 1.15% | 2,847,600 |
| 2024-05-08 | 2024-05-06 | 1.265 | 1,704,459 | +248,256 | 0.94% | 2,156,730 |
| 2024-05-07 | 2024-05-03 | 1.277 | 1,456,203 | +26,317 | 0.80% | 1,859,200 |
| 2024-05-06 | 2024-05-02 | 1.220 | 1,429,886 | +15,790 | 0.79% | 1,744,100 |
| 2024-02-23 | 2024-02-21 | 1.357 | 1,414,096 | +350,893 | 0.78% | 1,918,281 |
| 2024-02-15 | 2024-02-09 | 1.254 | 1,063,203 | +35,089 | 0.59% | 1,333,200 |
| 2024-02-08 | 2024-02-06 | 1.265 | 1,028,114 | +61,406 | 0.57% | 1,300,920 |
| 2024-01-03 | 2023-12-29 | 1.322 | 966,708 | +1,754 | 0.53% | 1,278,320 |
| 2023-11-09 | 2023-11-07 | 1.345 | 964,954 | +61,407 | 0.53% | 1,298,001 |
| 2023-11-07 | 2023-11-03 | 1.357 | 903,547 | +8,772 | 0.50% | 1,225,699 |
| 2023-11-03 | 2023-11-01 | 1.379 | 894,775 | +3,509 | 0.49% | 1,234,200 |
| 2023-10-26 | 2023-10-24 | 1.402 | 891,266 | +8,772 | 0.49% | 1,249,680 |
| 2023-10-24 | 2023-10-19 | 1.368 | 882,494 | +22,808 | 0.49% | 1,207,200 |
| 2023-10-16 | 2023-10-12 | 1.391 | 859,686 | +4,386 | 0.47% | 1,195,600 |
| 2023-10-13 | 2023-10-11 | 1.357 | 855,300 | +21,931 | 0.47% | 1,160,250 |
| 2023-10-12 | 2023-10-10 | 1.345 | 833,369 | +17,545 | 0.46% | 1,121,000 |
| 2023-09-25 | 2023-09-21 | 1.311 | 815,824 | +26,317 | 0.45% | 1,069,500 |
| 2023-09-20 | 2023-09-18 | 1.322 | 789,507 | +8,772 | 0.43% | 1,043,999 |
| 2023-09-18 | 2023-09-14 | 1.425 | 780,735 | +65,792 | 0.43% | 1,112,500 |
| 2023-09-14 | 2023-09-12 | 1.368 | 714,943 | +175,446 | 0.39% | 978,000 |
| 2023-09-13 | 2023-09-11 | 1.436 | 539,497 | +87,723 | 0.30% | 774,900 |
| 2023-09-12 | 2023-09-07 | 1.471 | 451,774 | +87,723 | 0.25% | 664,350 |
| 2023-09-11 | 2023-09-06 | 1.505 | 364,051 | +1,755 | 0.20% | 547,801 |
| 2023-09-07 | 2023-09-05 | 1.482 | 362,296 | +5,263 | 0.20% | 536,900 |
| 2023-08-31 | 2023-08-29 | 1.493 | 357,033 | +41,230 | 0.20% | 533,170 |
| 2023-08-04 | 2023-08-02 | 1.482 | 315,803 | +52,634 | 0.17% | 468,000 |
| 2023-07-21 | 2023-07-19 | 1.550 | 263,169 | +263,169 | 0.14% | 408,000 |
| 2019-03-01 | 2019-02-27 | 3.751 | 0 | -4,927 | ||
| 2019-02-25 | 2019-02-21 | 3.860 | 4,927 | +4,927 | 0.00% | 19,019 |
| 2016-08-23 | 2016-08-19 | 6.072 | 0 | -45,952 | ||
| 2016-07-22 | 2016-07-20 | 5.797 | 45,952 | +45,952 | 0.03% | 266,401 |
| 2014-12-19 | 2014-12-17 | 12.472 | 0 | -969 | ||
| 2014-11-25 | 2014-11-21 | 13.298 | 969 | -1,452 | 0.00% | 12,886 |
| 2014-11-21 | 2014-11-19 | 12.018 | 2,421 | +1,452 | 0.00% | 29,095 |
| 2014-10-03 | 2014-09-29 | 10.283 | 969 | -2,905 | 0.00% | 9,964 |
| 2014-09-19 | 2014-09-17 | 10.572 | 3,874 | +1,453 | 0.01% | 40,957 |
| 2014-09-08 | 2014-09-04 | 9.932 | 2,421 | +1,452 | 0.00% | 24,046 |
| 2014-08-26 | 2014-08-22 | 8.900 | 969 | -1,937 | 0.00% | 8,624 |
| 2014-08-25 | 2014-08-21 | 9.498 | 2,906 | +1,937 | 0.00% | 27,603 |
| 2014-08-22 | 2014-08-20 | 8.982 | 969 | -4,842 | 0.00% | 8,704 |
| 2014-08-21 | 2014-08-19 | 8.136 | 5,811 | +4,842 | 0.01% | 47,276 |
| 2014-07-02 | 2014-06-27 | 7.127 | 969 | +37 | 0.00% | 6,906 |
| 2014-03-14 | 2014-03-12 | 6.891 | 932 | -4,658 | 0.00% | 6,423 |
| 2014-03-13 | 2014-03-11 | 7.041 | 5,590 | -4,192 | 0.01% | 39,362 |
| 2014-03-10 | 2014-03-06 | 6.870 | 9,782 | +8,850 | 0.02% | 67,200 |
| 2014-01-17 | 2014-01-15 | 5.904 | 932 | -2,329 | 0.00% | 5,502 |
| 2014-01-16 | 2014-01-14 | 6.118 | 3,261 | -8,850 | 0.01% | 19,952 |
| 2014-01-10 | 2014-01-08 | 5.925 | 12,111 | +4,658 | 0.02% | 71,760 |
| 2014-01-09 | 2014-01-07 | 5.925 | 7,453 | +1,863 | 0.01% | 44,160 |
| 2014-01-07 | 2014-01-03 | 6.269 | 5,590 | +4,658 | 0.01% | 35,042 |
| 2013-09-03 | 2013-08-30 | 5.045 | 932 | -1,863 | 0.00% | 4,702 |
| 2013-06-03 | 2013-05-30 | 4.224 | 2,795 | +96 | 0.00% | 11,806 |
| 2013-02-26 | 2013-02-22 | 4.046 | 2,699 | -4,498 | 0.00% | 10,921 |
| 2012-06-08 | 2012-06-06 | 3.174 | 7,197 | +392 | 0.01% | 22,844 |
| 2011-07-14 | 2011-07-12 | 4.350 | 6,805 | -2,552 | 0.01% | 29,600 |
| 2011-05-05 | 2011-05-03 | 5.253 | 9,357 | +352 | 0.02% | 49,149 |
| 2010-05-20 | 2010-05-18 | 5.302 | 9,005 | +499 | 0.02% | 47,746 |
| 2009-12-17 | 2009-12-15 | 5.121 | 8,506 | -1,933 | 0.02% | 43,560 |
| 2009-12-11 | 2009-12-09 | 5.095 | 10,439 | +1,933 | 0.02% | 53,189 |
| 2009-05-15 | 2009-05-13 | 6.518 | 8,506 | +439 | 0.02% | 55,445 |
| 2008-05-15 | 2008-05-13 | 8.932 | 8,067 | +309 | 0.02% | 72,057 |
| 2008-04-15 | 2008-04-11 | 8.082 | 7,758 | -3,527 | 0.02% | 62,697 |
| 2007-07-19 | 2007-07-17 | 10.946 | 11,285 | -2,116 | 0.02% | 123,521 |
| 2007-06-29 | 2007-06-27 | 11.513 | 13,401 | +3,527 | 0.03% | 154,282 |
| 2007-06-26 | 2007-06-22 | 11.626 | 9,874 | 0.02% | 114,796 |
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