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 | 7.660 | 101,000 | +0 | 0.01% | 773,660 |
| 2025-10-13 | 2025-10-09 | 7.810 | 101,000 | +0 | 0.01% | 788,810 |
| 2025-10-10 | 2025-10-08 | 7.900 | 101,000 | +2,000 | 0.01% | 797,900 |
| 2025-10-08 | 2025-10-03 | 7.950 | 99,000 | +25,000 | 0.01% | 787,050 |
| 2025-10-06 | 2025-10-02 | 7.850 | 74,000 | +28,000 | 0.01% | 580,900 |
| 2025-10-03 | 2025-09-30 | 7.930 | 46,000 | +12,000 | 0.00% | 364,780 |
| 2025-10-02 | 2025-09-29 | 7.900 | 34,000 | +3,000 | 0.00% | 268,600 |
| 2025-09-29 | 2025-09-25 | 7.190 | 31,000 | +4,000 | 0.00% | 222,890 |
| 2025-09-26 | 2025-09-24 | 7.250 | 27,000 | +2,000 | 0.00% | 195,750 |
| 2025-09-25 | 2025-09-23 | 7.160 | 25,000 | -3,000 | 0.00% | 179,000 |
| 2025-09-24 | 2025-09-22 | 7.310 | 28,000 | +5,000 | 0.00% | 204,680 |
| 2025-09-23 | 2025-09-19 | 7.320 | 23,000 | +1,000 | 0.00% | 168,360 |
| 2025-09-18 | 2025-09-16 | 7.230 | 22,000 | +6,000 | 0.00% | 159,060 |
| 2025-09-17 | 2025-09-15 | 7.390 | 16,000 | +3,000 | 0.00% | 118,240 |
| 2025-09-16 | 2025-09-12 | 7.550 | 13,000 | +1,000 | 0.00% | 98,150 |
| 2025-09-11 | 2025-09-09 | 7.530 | 12,000 | +2,000 | 0.00% | 90,360 |
| 2025-08-29 | 2025-08-27 | 7.530 | 10,000 | +10,000 | 0.00% | 75,300 |
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | -2,000 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 2,000 | +2,000 | 0.00% | 12,360 |
| 2025-07-21 | 2025-07-17 | 5.720 | 0 | -1,000 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 1,000 | +1,000 | 0.00% | 5,770 |
| 2025-03-24 | 2025-03-20 | 4.581 | 0 | -14,277 | ||
| 2024-10-16 | 2024-10-14 | 4.276 | 14,277 | -2,855 | 0.00% | 61,051 |
| 2024-10-09 | 2024-10-07 | 4.980 | 17,132 | +14,277 | 0.00% | 85,319 |
| 2024-10-03 | 2024-09-30 | 4.276 | 2,855 | -16,181 | 0.00% | 12,208 |
| 2024-10-02 | 2024-09-27 | 4.087 | 19,036 | +16,181 | 0.00% | 77,801 |
| 2024-05-21 | 2024-05-17 | 4.650 | 2,855 | +177 | 0.00% | 13,275 |
| 2023-11-21 | 2023-11-17 | 3.787 | 2,678 | -2,677 | 0.00% | 10,142 |
| 2023-09-18 | 2023-09-14 | 4.403 | 5,355 | -2,678 | 0.00% | 23,579 |
| 2023-06-20 | 2023-06-16 | 3.888 | 8,033 | +2,678 | 0.00% | 31,231 |
| 2023-06-06 | 2023-06-02 | 4.916 | 5,355 | +376 | 0.00% | 26,327 |
| 2023-06-01 | 2023-05-30 | 5.025 | 4,979 | -4,150 | 0.00% | 25,018 |
| 2023-03-17 | 2023-03-15 | 4.760 | 9,129 | -9,129 | 0.00% | 43,451 |
| 2023-03-06 | 2023-03-02 | 5.145 | 18,258 | +9,129 | 0.00% | 93,941 |
| 2023-01-19 | 2023-01-17 | 5.121 | 9,129 | +5,809 | 0.00% | 46,751 |
| 2022-08-17 | 2022-08-15 | 6.663 | 3,320 | -2,489 | 0.00% | 22,123 |
| 2022-08-15 | 2022-08-11 | 6.495 | 5,809 | +830 | 0.00% | 37,728 |
| 2022-07-14 | 2022-07-12 | 6.386 | 4,979 | +830 | 0.00% | 31,798 |
| 2022-07-12 | 2022-07-08 | 6.929 | 4,149 | +1,659 | 0.00% | 28,747 |
| 2022-06-28 | 2022-06-24 | 7.048 | 2,490 | +94 | 0.00% | 17,549 |
| 2022-05-11 | 2022-05-06 | 8.675 | 2,396 | -11,983 | 0.00% | 20,786 |
| 2022-05-10 | 2022-05-05 | 8.688 | 14,379 | +11,983 | 0.00% | 124,920 |
| 2022-04-08 | 2022-04-06 | 10.140 | 2,396 | -799 | 0.00% | 24,295 |
| 2022-04-06 | 2022-04-01 | 10.077 | 3,195 | -799 | 0.00% | 32,197 |
| 2022-04-04 | 2022-03-31 | 9.526 | 3,994 | +799 | 0.00% | 38,048 |
| 2022-03-31 | 2022-03-29 | 10.077 | 3,195 | +3,195 | 0.00% | 32,197 |
| 2022-03-30 | 2022-03-28 | 10.177 | 0 | -5,592 | ||
| 2022-03-29 | 2022-03-25 | 9.489 | 5,592 | +2,397 | 0.00% | 53,062 |
| 2022-03-28 | 2022-03-24 | 9.764 | 3,195 | +3,195 | 0.00% | 31,197 |
| 2022-03-17 | 2022-03-15 | 6.672 | 0 | -28,758 | ||
| 2022-03-16 | 2022-03-14 | 7.010 | 28,758 | +28,758 | 0.00% | 201,600 |
| 2022-03-03 | 2022-03-01 | 7.661 | 0 | -11,982 | ||
| 2022-02-21 | 2022-02-17 | 7.861 | 11,982 | +11,982 | 0.00% | 94,196 |
| 2022-02-15 | 2022-02-11 | 7.711 | 0 | -24,764 | ||
| 2021-12-28 | 2021-12-22 | 7.073 | 24,764 | -1,597 | 0.00% | 175,151 |
| 2021-12-20 | 2021-12-16 | 6.535 | 26,361 | +1,597 | 0.00% | 172,257 |
| 2021-11-26 | 2021-11-24 | 6.009 | 24,764 | -7,988 | 0.00% | 148,801 |
| 2021-11-25 | 2021-11-23 | 6.071 | 32,752 | +7,988 | 0.00% | 198,849 |
| 2021-10-08 | 2021-10-06 | 7.949 | 24,764 | +3,994 | 0.00% | 196,851 |
| 2021-09-28 | 2021-09-24 | 7.398 | 20,770 | -7,988 | 0.00% | 153,663 |
| 2021-09-20 | 2021-09-16 | 7.799 | 28,758 | +20,770 | 0.00% | 224,280 |
| 2021-09-16 | 2021-09-14 | 8.500 | 7,988 | -4,793 | 0.00% | 67,897 |
| 2021-09-14 | 2021-09-10 | 8.788 | 12,781 | +6,390 | 0.00% | 112,317 |
| 2021-09-13 | 2021-09-09 | 8.037 | 6,391 | +6,391 | 0.00% | 51,363 |
| 2021-08-30 | 2021-08-26 | 6.747 | 0 | -2,396 | ||
| 2021-08-26 | 2021-08-24 | 6.847 | 2,396 | +2,396 | 0.00% | 16,407 |
| 2021-08-17 | 2021-08-13 | 7.649 | 0 | -7,189 | ||
| 2021-08-13 | 2021-08-11 | 6.397 | 7,189 | -799 | 0.00% | 45,987 |
| 2021-06-29 | 2021-06-25 | 6.105 | 7,988 | +208 | 0.00% | 48,769 |
| 2021-06-16 | 2021-06-11 | 6.015 | 7,780 | +7,780 | 0.00% | 46,799 |
| 2021-04-13 | 2021-04-09 | 4.576 | 0 | -7,780 | ||
| 2021-02-26 | 2021-02-24 | 5.296 | 7,780 | +7,780 | 0.00% | 41,199 |
| 2021-02-24 | 2021-02-22 | 5.874 | 0 | -7,780 | ||
| 2021-02-17 | 2021-02-11 | 5.720 | 7,780 | -15,561 | 0.00% | 44,499 |
| 2021-02-16 | 2021-02-09 | 4.370 | 23,341 | +15,561 | 0.00% | 102,002 |
| 2021-01-29 | 2021-01-27 | 4.344 | 7,780 | -12,448 | 0.00% | 33,799 |
| 2021-01-25 | 2021-01-21 | 4.370 | 20,228 | +12,448 | 0.00% | 88,398 |
| 2020-06-24 | 2020-06-22 | 2.560 | 7,780 | +357 | 0.00% | 19,914 |
| 2019-06-06 | 2019-06-04 | 3.358 | 7,423 | +365 | 0.00% | 24,926 |
| 2018-06-04 | 2018-05-31 | 4.739 | 7,058 | +222 | 0.00% | 33,451 |
| 2018-01-17 | 2018-01-15 | 5.690 | 6,836 | +6,836 | 0.00% | 38,899 |
| 2015-04-20 | 2015-04-16 | 4.903 | 0 | -12,644 | ||
| 2015-04-17 | 2015-04-15 | 4.777 | 12,644 | +12,644 | 0.00% | 60,399 |
| 2013-01-14 | 2013-01-10 | 3.980 | 0 | -7,146 | ||
| 2012-05-09 | 2012-05-07 | 3.824 | 7,146 | +147 | 0.00% | 27,323 |
| 2011-12-05 | 2011-12-01 | 3.463 | 6,999 | -4,666 | 0.00% | 24,241 |
| 2011-10-27 | 2011-10-25 | 3.635 | 11,665 | +11,665 | 0.00% | 42,401 |
| 2010-11-15 | 2010-11-11 | 6.502 | 0 | -5,752 | ||
| 2010-10-14 | 2010-10-12 | 6.172 | 5,752 | -5,752 | 0.00% | 35,501 |
| 2010-05-10 | 2010-05-06 | 5.363 | 11,504 | +131 | 0.00% | 61,700 |
| 2010-03-15 | 2010-03-11 | 5.733 | 11,373 | -5,687 | 0.00% | 65,198 |
| 2010-03-03 | 2010-03-01 | 5.979 | 17,060 | +5,687 | 0.00% | 101,999 |
| 2010-02-03 | 2010-02-01 | 5.627 | 11,373 | +5,686 | 0.00% | 63,998 |
| 2010-01-19 | 2010-01-15 | 7.157 | 5,687 | +5,687 | 0.00% | 40,702 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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