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 | 1.880 | 4,294,000 | +0 | 0.40% | 8,072,720 |
| 2025-10-13 | 2025-10-09 | 1.880 | 4,294,000 | +0 | 0.40% | 8,072,720 |
| 2025-10-10 | 2025-10-08 | 1.960 | 4,294,000 | +0 | 0.40% | 8,416,240 |
| 2025-10-09 | 2025-10-06 | 1.950 | 4,294,000 | +0 | 0.40% | 8,373,300 |
| 2025-10-08 | 2025-10-03 | 1.990 | 4,294,000 | +0 | 0.40% | 8,545,060 |
| 2025-10-06 | 2025-10-02 | 1.930 | 4,294,000 | +0 | 0.40% | 8,287,420 |
| 2025-10-03 | 2025-09-30 | 1.930 | 4,294,000 | +1,100,000 | 0.40% | 8,287,420 |
| 2025-08-19 | 2025-08-15 | 1.990 | 3,194,000 | -32,000 | 0.30% | 6,356,060 |
| 2025-08-08 | 2025-08-06 | 2.130 | 3,226,000 | -1,100,000 | 0.30% | 6,871,380 |
| 2025-08-04 | 2025-07-31 | 1.920 | 4,326,000 | -30,000 | 0.40% | 8,305,920 |
| 2025-07-31 | 2025-07-29 | 2.050 | 4,356,000 | -800,000 | 0.40% | 8,929,800 |
| 2025-07-30 | 2025-07-28 | 2.050 | 5,156,000 | -4,000 | 0.48% | 10,569,800 |
| 2025-07-22 | 2025-07-18 | 1.940 | 5,160,000 | -60,000 | 0.48% | 10,010,400 |
| 2025-07-18 | 2025-07-16 | 1.900 | 5,220,000 | +2,000,000 | 0.48% | 9,918,000 |
| 2025-07-04 | 2025-07-02 | 1.780 | 3,220,000 | -80,000 | 0.30% | 5,731,600 |
| 2025-06-17 | 2025-06-13 | 1.790 | 3,300,000 | -40,000 | 0.31% | 5,907,000 |
| 2025-05-22 | 2025-05-20 | 1.590 | 3,340,000 | -40,000 | 0.31% | 5,310,600 |
| 2025-05-21 | 2025-05-19 | 1.600 | 3,380,000 | -30,000 | 0.31% | 5,408,000 |
| 2025-02-24 | 2025-02-20 | 1.470 | 3,410,000 | -130,000 | 0.32% | 5,012,700 |
| 2025-02-21 | 2025-02-19 | 1.450 | 3,540,000 | -180,000 | 0.33% | 5,133,000 |
| 2024-10-04 | 2024-10-02 | 2.100 | 3,720,000 | +22,000 | 0.34% | 7,812,000 |
| 2024-09-27 | 2024-09-25 | 1.810 | 3,698,000 | -30,000 | 0.34% | 6,693,380 |
| 2024-04-22 | 2024-04-18 | 2.650 | 3,728,000 | -56,000 | 0.35% | 9,879,200 |
| 2024-03-08 | 2024-03-06 | 0.900 | 3,784,000 | +18,000 | 0.35% | 3,405,600 |
| 2024-01-31 | 2024-01-29 | 0.880 | 3,766,000 | +310,000 | 0.35% | 3,314,080 |
| 2023-11-10 | 2023-11-08 | 1.170 | 3,456,000 | -90,000 | 0.32% | 4,043,520 |
| 2023-09-05 | 2023-08-31 | 1.450 | 3,546,000 | +100,000 | 0.33% | 5,141,700 |
| 2023-09-04 | 2023-08-30 | 1.660 | 3,446,000 | +350,000 | 0.32% | 5,720,360 |
| 2023-08-31 | 2023-08-29 | 1.770 | 3,096,000 | +38,000 | 0.29% | 5,479,920 |
| 2023-08-28 | 2023-08-24 | 1.860 | 3,058,000 | +36,000 | 0.28% | 5,687,880 |
| 2023-08-24 | 2023-08-22 | 1.890 | 3,022,000 | +50,000 | 0.28% | 5,711,580 |
| 2023-08-21 | 2023-08-17 | 1.960 | 2,972,000 | +20,000 | 0.28% | 5,825,120 |
| 2023-08-14 | 2023-08-10 | 1.970 | 2,952,000 | +128,000 | 0.27% | 5,815,440 |
| 2023-08-02 | 2023-07-31 | 2.000 | 2,824,000 | +88,000 | 0.26% | 5,648,000 |
| 2023-08-01 | 2023-07-28 | 2.070 | 2,736,000 | +116,000 | 0.25% | 5,663,520 |
| 2023-07-31 | 2023-07-27 | 2.000 | 2,620,000 | +30,000 | 0.24% | 5,240,000 |
| 2023-07-28 | 2023-07-26 | 2.030 | 2,590,000 | +60,000 | 0.24% | 5,257,700 |
| 2023-07-19 | 2023-07-14 | 2.190 | 2,530,000 | +36,000 | 0.23% | 5,540,700 |
| 2023-07-18 | 2023-07-13 | 2.110 | 2,494,000 | +20,000 | 0.23% | 5,262,340 |
| 2023-07-14 | 2023-07-12 | 2.190 | 2,474,000 | +84,000 | 0.23% | 5,418,060 |
| 2023-07-13 | 2023-07-11 | 2.200 | 2,390,000 | +30,000 | 0.22% | 5,258,000 |
| 2023-07-11 | 2023-07-07 | 2.220 | 2,360,000 | +50,000 | 0.22% | 5,239,200 |
| 2023-07-10 | 2023-07-06 | 2.290 | 2,310,000 | +136,000 | 0.21% | 5,289,900 |
| 2023-07-07 | 2023-07-05 | 2.030 | 2,174,000 | +18,000 | 0.20% | 4,413,220 |
| 2023-03-01 | 2023-02-27 | 3.320 | 2,156,000 | -40,000 | 0.20% | 7,157,920 |
| 2023-01-30 | 2023-01-26 | 2.800 | 2,196,000 | +4,000 | 0.20% | 6,148,800 |
| 2022-11-09 | 2022-11-07 | 2.300 | 2,192,000 | -2,000 | 0.20% | 5,041,600 |
| 2022-10-31 | 2022-10-27 | 2.440 | 2,194,000 | +2,000 | 0.20% | 5,353,360 |
| 2022-06-21 | 2022-06-17 | 3.790 | 2,192,000 | -4,000 | 0.20% | 8,307,680 |
| 2022-06-15 | 2022-06-13 | 3.110 | 2,196,000 | -2,000 | 0.20% | 6,829,560 |
| 2022-06-06 | 2022-06-01 | 2.900 | 2,198,000 | +2,000 | 0.20% | 6,374,200 |
| 2022-04-27 | 2022-04-25 | 2.830 | 2,196,000 | +2,000 | 0.20% | 6,214,680 |
| 2022-04-25 | 2022-04-21 | 2.960 | 2,194,000 | +2,000 | 0.20% | 6,494,240 |
| 2022-04-20 | 2022-04-14 | 3.200 | 2,192,000 | -4,000 | 0.20% | 7,014,400 |
| 2022-04-14 | 2022-04-12 | 3.040 | 2,196,000 | +2,000 | 0.20% | 6,675,840 |
| 2022-03-29 | 2022-03-25 | 3.290 | 2,194,000 | +2,000 | 0.20% | 7,218,260 |
| 2022-03-18 | 2022-03-16 | 3.320 | 2,192,000 | -2,000 | 0.20% | 7,277,440 |
| 2022-03-15 | 2022-03-11 | 3.450 | 2,194,000 | +2,000 | 0.20% | 7,569,300 |
| 2022-01-26 | 2022-01-24 | 4.410 | 2,192,000 | -2,000 | 0.20% | 9,666,720 |
| 2021-12-22 | 2021-12-20 | 4.010 | 2,194,000 | +2,000 | 0.20% | 8,797,940 |
| 2021-12-16 | 2021-12-14 | 4.900 | 2,192,000 | +380,000 | 0.20% | 10,740,800 |
| 2021-12-15 | 2021-12-13 | 4.640 | 1,812,000 | +110,000 | 0.17% | 8,407,680 |
| 2021-12-14 | 2021-12-10 | 4.670 | 1,702,000 | +180,000 | 0.16% | 7,948,340 |
| 2021-12-13 | 2021-12-09 | 4.780 | 1,522,000 | +1,450,000 | 0.14% | 7,275,160 |
| 2021-12-10 | 2021-12-08 | 4.550 | 72,000 | -2,000 | 0.01% | 327,600 |
| 2021-12-08 | 2021-12-06 | 4.420 | 74,000 | +2,000 | 0.01% | 327,080 |
| 2021-12-06 | 2021-12-02 | 5.240 | 72,000 | -2,000 | 0.01% | 377,280 |
| 2021-12-02 | 2021-11-30 | 4.750 | 74,000 | +2,000 | 0.01% | 351,500 |
| 2021-12-01 | 2021-11-29 | 5.040 | 72,000 | -2,000 | 0.01% | 362,880 |
| 2021-11-30 | 2021-11-26 | 4.520 | 74,000 | -4,000 | 0.01% | 334,480 |
| 2021-11-29 | 2021-11-25 | 4.810 | 78,000 | +62,000 | 0.01% | 375,180 |
| 2021-11-26 | 2021-11-24 | 5.010 | 16,000 | +4,000 | 0.00% | 80,160 |
| 2021-07-20 | 2021-07-16 | 4.600 | 12,000 | -130,000 | 0.00% | 55,200 |
| 2021-06-25 | 2021-06-23 | 4.080 | 142,000 | +120,000 | 0.01% | 579,360 |
| 2021-06-15 | 2021-06-10 | 4.000 | 22,000 | -10,000 | 0.00% | 88,000 |
| 2021-06-11 | 2021-06-09 | 3.950 | 32,000 | +10,000 | 0.00% | 126,400 |
| 2021-06-03 | 2021-06-01 | 4.430 | 22,000 | -32,000 | 0.00% | 97,460 |
| 2021-05-28 | 2021-05-26 | 4.300 | 54,000 | -140,000 | 0.00% | 232,200 |
| 2021-05-27 | 2021-05-25 | 5.240 | 194,000 | -182,000 | 0.02% | 1,016,560 |
| 2021-05-26 | 2021-05-24 | 4.600 | 376,000 | +202,000 | 0.03% | 1,729,600 |
| 2021-05-25 | 2021-05-21 | 4.180 | 174,000 | +130,000 | 0.02% | 727,320 |
| 2021-05-24 | 2021-05-20 | 4.050 | 44,000 | -100,000 | 0.00% | 178,200 |
| 2021-05-13 | 2021-05-11 | 3.410 | 144,000 | +100,000 | 0.01% | 491,040 |
| 2021-03-10 | 2021-03-08 | 5.390 | 44,000 | -10,000 | 0.00% | 237,160 |
| 2021-03-02 | 2021-02-26 | 6.600 | 54,000 | -50,000 | 0.00% | 356,400 |
| 2021-03-01 | 2021-02-25 | 6.700 | 104,000 | -50,000 | 0.01% | 696,800 |
| 2021-02-25 | 2021-02-23 | 5.650 | 154,000 | +100,000 | 0.01% | 870,100 |
| 2021-02-18 | 2021-02-16 | 8.880 | 54,000 | +32,000 | 0.00% | 479,520 |
| 2021-02-08 | 2021-02-04 | 8.900 | 22,000 | -10,000 | 0.00% | 195,800 |
| 2021-02-04 | 2021-02-02 | 7.600 | 32,000 | +28,000 | 0.00% | 243,200 |
| 2021-01-28 | 2021-01-26 | 8.700 | 4,000 | -2,000 | 0.00% | 34,800 |
| 2021-01-27 | 2021-01-25 | 7.480 | 6,000 | +4,000 | 0.00% | 44,880 |
| 2021-01-25 | 2021-01-21 | 7.200 | 2,000 | +2,000 | 0.00% | 14,400 |
| 2020-07-16 | 2020-07-14 | 1.970 | 0 | -24,000 | ||
| 2020-07-10 | 2020-07-08 | 2.000 | 24,000 | +24,000 | 0.00% | 48,000 |
| 2018-12-18 | 2018-12-14 | 2.725 | 0 | -2,169,233 | ||
| 2018-12-17 | 2018-12-13 | 2.766 | 2,169,233 | +1,734,600 | 0.26% | 6,000,319 |
| 2018-12-13 | 2018-12-11 | 2.786 | 434,633 | -1,734,600 | 0.05% | 1,211,079 |
| 2018-05-16 | 2018-05-14 | 2.737 | 2,169,233 | +25,321 | 0.29% | 5,937,266 |
| 2017-12-20 | 2017-12-18 | 1.934 | 2,143,912 | -1,943,709 | 0.29% | 4,147,281 |
| 2017-05-12 | 2017-05-10 | 2.346 | 4,087,621 | +971,855 | 0.62% | 9,591,385 |
| 2017-05-11 | 2017-05-09 | 2.357 | 3,115,766 | +41,543 | 0.47% | 7,343,472 |
| 2017-05-10 | 2017-05-08 | 2.482 | 3,074,223 | +3,074,223 | 0.47% | 7,630,281 |
| 2009-02-10 | 2009-02-06 | 1.156 | 0 | -16,436 | ||
| 2009-02-06 | 2009-02-04 | 1.132 | 16,436 | +16,436 | 0.00% | 18,600 |
| 2007-06-26 | 2007-06-22 | 5.568 | 0 |
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