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 | 1.700 | 14,000 | +0 | 0.00% | 23,800 |
| 2025-10-13 | 2025-10-09 | 1.700 | 14,000 | +0 | 0.00% | 23,800 |
| 2025-10-10 | 2025-10-08 | 1.720 | 14,000 | +0 | 0.00% | 24,080 |
| 2025-10-09 | 2025-10-06 | 1.730 | 14,000 | +0 | 0.00% | 24,220 |
| 2025-10-08 | 2025-10-03 | 1.730 | 14,000 | +0 | 0.00% | 24,220 |
| 2025-10-06 | 2025-10-02 | 1.730 | 14,000 | +0 | 0.00% | 24,220 |
| 2025-10-03 | 2025-09-30 | 1.750 | 14,000 | +0 | 0.00% | 24,500 |
| 2025-10-02 | 2025-09-29 | 1.740 | 14,000 | +0 | 0.00% | 24,360 |
| 2025-09-30 | 2025-09-26 | 1.760 | 14,000 | +2,000 | 0.00% | 24,640 |
| 2025-08-27 | 2025-08-25 | 1.890 | 12,000 | -6,000 | 0.00% | 22,680 |
| 2025-07-25 | 2025-07-23 | 1.980 | 18,000 | -6,000 | 0.00% | 35,640 |
| 2025-07-04 | 2025-07-02 | 1.812 | 24,000 | +690 | 0.00% | 43,490 |
| 2025-07-03 | 2025-06-30 | 1.812 | 23,310 | -5,828 | 0.00% | 42,239 |
| 2025-06-30 | 2025-06-26 | 1.822 | 29,138 | +25,253 | 0.00% | 53,100 |
| 2025-04-11 | 2025-04-09 | 2.018 | 3,885 | -1,943 | 0.00% | 7,840 |
| 2025-04-09 | 2025-04-07 | 1.884 | 5,828 | +1,943 | 0.00% | 10,981 |
| 2025-01-23 | 2025-01-21 | 2.059 | 3,885 | +1,942 | 0.00% | 8,000 |
| 2023-10-27 | 2023-10-25 | 2.646 | 1,943 | -3,885 | 0.00% | 5,141 |
| 2023-04-13 | 2023-04-11 | 2.708 | 5,828 | +3,885 | 0.00% | 15,781 |
| 2022-12-14 | 2022-12-12 | 2.069 | 1,943 | -9,712 | 0.00% | 4,021 |
| 2022-11-21 | 2022-11-17 | 2.028 | 11,655 | -9,713 | 0.00% | 23,640 |
| 2022-07-20 | 2022-07-18 | 2.399 | 21,368 | -1,942 | 0.00% | 51,260 |
| 2022-06-02 | 2022-05-31 | 2.502 | 23,310 | +1,628 | 0.00% | 58,314 |
| 2022-02-18 | 2022-02-16 | 3.310 | 21,682 | +18,068 | 0.00% | 71,761 |
| 2022-02-07 | 2022-01-31 | 2.900 | 3,614 | +1,807 | 0.00% | 10,481 |
| 2022-01-28 | 2022-01-26 | 2.712 | 1,807 | -1,807 | 0.00% | 4,901 |
| 2022-01-26 | 2022-01-24 | 2.745 | 3,614 | +1,807 | 0.00% | 9,921 |
| 2021-05-10 | 2021-05-06 | 1.992 | 1,807 | -9,034 | 0.00% | 3,600 |
| 2021-05-06 | 2021-05-04 | 2.004 | 10,841 | +9,034 | 0.00% | 21,720 |
| 2021-04-16 | 2021-04-14 | 1.749 | 1,807 | -9,034 | 0.00% | 3,160 |
| 2021-04-15 | 2021-04-13 | 1.738 | 10,841 | -27,102 | 0.00% | 18,840 |
| 2021-04-14 | 2021-04-12 | 1.771 | 37,943 | +9,034 | 0.01% | 67,200 |
| 2021-04-13 | 2021-04-09 | 1.815 | 28,909 | +27,102 | 0.00% | 52,480 |
| 2019-06-04 | 2019-05-31 | 1.197 | 1,807 | +69 | 0.00% | 2,163 |
| 2018-06-05 | 2018-06-01 | 2.765 | 1,738 | +53 | 0.00% | 4,806 |
| 2018-01-31 | 2018-01-29 | 2.955 | 1,685 | -843 | 0.00% | 4,980 |
| 2017-10-09 | 2017-10-04 | 3.501 | 2,528 | +843 | 0.00% | 8,851 |
| 2017-09-29 | 2017-09-27 | 3.573 | 1,685 | -16,851 | 0.00% | 6,020 |
| 2017-09-27 | 2017-09-25 | 3.442 | 18,536 | +16,851 | 0.00% | 63,800 |
| 2017-06-16 | 2017-06-14 | 1.911 | 1,685 | -25,276 | 0.00% | 3,220 |
| 2017-06-15 | 2017-06-13 | 1.899 | 26,961 | -25,276 | 0.00% | 51,199 |
| 2017-06-05 | 2017-06-01 | 2.008 | 52,237 | +25,941 | 0.01% | 104,889 |
| 2017-05-29 | 2017-05-25 | 1.923 | 26,296 | +24,653 | 0.00% | 50,561 |
| 2016-10-11 | 2016-10-06 | 1.825 | 1,643 | -49,305 | 0.00% | 2,999 |
| 2016-10-07 | 2016-10-05 | 1.813 | 50,948 | +49,305 | 0.01% | 92,381 |
| 2016-06-03 | 2016-06-01 | 1.266 | 1,643 | +48 | 0.00% | 2,081 |
| 2015-05-15 | 2015-05-13 | 1.291 | 1,595 | -15,951 | 0.00% | 2,060 |
| 2015-05-14 | 2015-05-12 | 1.304 | 17,546 | +15,951 | 0.00% | 22,879 |
| 2015-05-07 | 2015-05-05 | 1.291 | 1,595 | -15,951 | 0.00% | 2,060 |
| 2015-05-06 | 2015-05-04 | 1.354 | 17,546 | -7,976 | 0.00% | 23,759 |
| 2015-05-05 | 2015-04-30 | 1.291 | 25,522 | +23,927 | 0.00% | 32,960 |
| 2014-09-15 | 2014-09-11 | 1.053 | 1,595 | +19 | 0.00% | 1,680 |
| 2012-05-28 | 2012-05-24 | 0.894 | 1,576 | +56 | 0.00% | 1,410 |
| 2012-01-06 | 2012-01-04 | 1.079 | 1,520 | -15,205 | 0.00% | 1,640 |
| 2011-12-29 | 2011-12-23 | 1.118 | 16,725 | +15,205 | 0.00% | 18,700 |
| 2011-05-18 | 2011-05-16 | 3.356 | 1,520 | +30 | 0.00% | 5,101 |
| 2010-12-02 | 2010-11-30 | 3.249 | 1,490 | +745 | 0.00% | 4,840 |
| 2010-11-16 | 2010-11-12 | 13.182 | 745 | +373 | 0.00% | 9,821 |
| 2010-10-25 | 2010-10-21 | 12.940 | 372 | -3,725 | 0.00% | 4,814 |
| 2010-10-22 | 2010-10-20 | 12.967 | 4,097 | -4,470 | 0.00% | 53,127 |
| 2010-10-21 | 2010-10-19 | 12.833 | 8,567 | -15,085 | 0.01% | 109,941 |
| 2010-10-20 | 2010-10-18 | 13.639 | 23,652 | -2,794 | 0.02% | 322,578 |
| 2010-09-28 | 2010-09-24 | 9.934 | 26,446 | -5,587 | 0.02% | 262,703 |
| 2010-09-27 | 2010-09-22 | 9.692 | 32,033 | +5,587 | 0.02% | 310,462 |
| 2010-05-18 | 2010-05-14 | 7.450 | 26,446 | +236 | 0.02% | 197,010 |
| 2010-03-23 | 2010-03-19 | 9.102 | 26,210 | -3,691 | 0.02% | 238,563 |
| 2010-03-22 | 2010-03-18 | 8.912 | 29,901 | +3,691 | 0.02% | 266,488 |
| 2010-01-21 | 2010-01-19 | 8.208 | 26,210 | +7,383 | 0.02% | 215,132 |
| 2010-01-20 | 2010-01-18 | 8.316 | 18,827 | +18,458 | 0.01% | 156,572 |
| 2009-05-15 | 2009-05-13 | 4.406 | 369 | +8 | 0.00% | 1,626 |
| 2009-04-08 | 2009-04-06 | 3.520 | 361 | -7,217 | 0.00% | 1,271 |
| 2009-04-07 | 2009-04-03 | 3.159 | 7,578 | +7,217 | 0.01% | 23,941 |
| 2008-11-19 | 2008-11-17 | 2.799 | 361 | -18,042 | 0.00% | 1,010 |
| 2008-11-18 | 2008-11-14 | 2.882 | 18,403 | +18,042 | 0.01% | 53,040 |
| 2008-05-22 | 2008-05-20 | 11.002 | 361 | -3,608 | 0.00% | 3,972 |
| 2008-05-21 | 2008-05-19 | 11.362 | 3,969 | +3,608 | 0.00% | 45,097 |
| 2008-01-03 | 2007-12-31 | 19.122 | 361 | -361 | 0.00% | 6,903 |
| 2007-12-21 | 2007-12-19 | 16.766 | 722 | -7,217 | 0.00% | 12,105 |
| 2007-12-20 | 2007-12-18 | 16.628 | 7,939 | -180 | 0.01% | 132,007 |
| 2007-12-19 | 2007-12-17 | 16.628 | 8,119 | -7,036 | 0.01% | 135,000 |
| 2007-12-17 | 2007-12-13 | 16.932 | 15,155 | -1,805 | 0.01% | 256,612 |
| 2007-12-14 | 2007-12-12 | 17.099 | 16,960 | 0.01% | 289,995 |
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