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 | 1.470 | 79,000 | +0 | 0.01% | 116,130 |
| 2025-10-13 | 2025-10-09 | 1.540 | 79,000 | +0 | 0.01% | 121,660 |
| 2025-10-10 | 2025-10-08 | 1.510 | 79,000 | +0 | 0.01% | 119,290 |
| 2025-10-09 | 2025-10-06 | 1.540 | 79,000 | +0 | 0.01% | 121,660 |
| 2025-10-08 | 2025-10-03 | 1.540 | 79,000 | +0 | 0.01% | 121,660 |
| 2025-10-06 | 2025-10-02 | 1.540 | 79,000 | +0 | 0.01% | 121,660 |
| 2025-10-03 | 2025-09-30 | 1.510 | 79,000 | +0 | 0.01% | 119,290 |
| 2025-10-02 | 2025-09-29 | 1.500 | 79,000 | +0 | 0.01% | 118,500 |
| 2025-09-30 | 2025-09-26 | 1.450 | 79,000 | +0 | 0.01% | 114,550 |
| 2025-09-29 | 2025-09-25 | 1.430 | 79,000 | +0 | 0.01% | 112,970 |
| 2025-09-26 | 2025-09-24 | 1.440 | 79,000 | +0 | 0.01% | 113,760 |
| 2025-09-25 | 2025-09-23 | 1.430 | 79,000 | +0 | 0.01% | 112,970 |
| 2025-09-24 | 2025-09-22 | 1.460 | 79,000 | +0 | 0.01% | 115,340 |
| 2025-09-23 | 2025-09-19 | 1.450 | 79,000 | +0 | 0.01% | 114,550 |
| 2025-09-22 | 2025-09-18 | 1.450 | 79,000 | +0 | 0.01% | 114,550 |
| 2025-09-19 | 2025-09-17 | 1.480 | 79,000 | +0 | 0.01% | 116,920 |
| 2025-09-18 | 2025-09-16 | 1.470 | 79,000 | +0 | 0.01% | 116,130 |
| 2025-09-17 | 2025-09-15 | 1.500 | 79,000 | +0 | 0.01% | 118,500 |
| 2025-09-16 | 2025-09-12 | 1.460 | 79,000 | +0 | 0.01% | 115,340 |
| 2025-09-15 | 2025-09-11 | 1.490 | 79,000 | +0 | 0.01% | 117,710 |
| 2025-09-12 | 2025-09-10 | 1.460 | 79,000 | +5,000 | 0.01% | 115,340 |
| 2025-07-03 | 2025-06-30 | 1.330 | 74,000 | -8,000 | 0.01% | 98,420 |
| 2025-06-26 | 2025-06-24 | 1.330 | 82,000 | +8,000 | 0.01% | 109,060 |
| 2025-06-10 | 2025-06-06 | 1.394 | 74,000 | +2,340 | 0.01% | 103,162 |
| 2025-06-06 | 2025-06-04 | 1.384 | 71,660 | -30,989 | 0.01% | 99,160 |
| 2025-04-24 | 2025-04-22 | 1.373 | 102,649 | +30,989 | 0.01% | 140,981 |
| 2025-02-26 | 2025-02-24 | 1.518 | 71,660 | -17,431 | 0.01% | 108,780 |
| 2025-02-06 | 2025-02-04 | 1.477 | 89,091 | +968 | 0.01% | 131,560 |
| 2024-12-30 | 2024-12-24 | 1.559 | 88,123 | -64,881 | 0.01% | 137,410 |
| 2024-11-01 | 2024-10-30 | 1.487 | 153,004 | -1,937 | 0.01% | 227,519 |
| 2024-10-25 | 2024-10-23 | 1.497 | 154,941 | +21,304 | 0.01% | 232,000 |
| 2024-10-24 | 2024-10-22 | 1.518 | 133,637 | +5,811 | 0.01% | 202,860 |
| 2024-10-21 | 2024-10-17 | 1.456 | 127,826 | +9,683 | 0.01% | 186,119 |
| 2024-10-16 | 2024-10-14 | 1.487 | 118,143 | +9,684 | 0.01% | 175,681 |
| 2024-10-14 | 2024-10-09 | 1.508 | 108,459 | +19,368 | 0.01% | 163,520 |
| 2024-10-10 | 2024-10-08 | 1.559 | 89,091 | +11,620 | 0.01% | 138,920 |
| 2024-10-09 | 2024-10-07 | 1.756 | 77,471 | +19,368 | 0.01% | 136,001 |
| 2024-10-07 | 2024-10-03 | 1.601 | 58,103 | +15,494 | 0.01% | 93,000 |
| 2024-09-24 | 2024-09-20 | 1.456 | 42,609 | +6,779 | 0.00% | 62,040 |
| 2024-07-08 | 2024-07-04 | 1.508 | 35,830 | -969 | 0.00% | 54,020 |
| 2024-06-11 | 2024-06-06 | 1.576 | 36,799 | +1,346 | 0.00% | 57,980 |
| 2024-06-07 | 2024-06-05 | 1.565 | 35,453 | +933 | 0.00% | 55,479 |
| 2024-03-05 | 2024-03-01 | 1.501 | 34,520 | -933 | 0.00% | 51,799 |
| 2024-01-02 | 2023-12-28 | 1.543 | 35,453 | -1,866 | 0.00% | 54,719 |
| 2023-12-11 | 2023-12-07 | 1.543 | 37,319 | -3,732 | 0.00% | 57,599 |
| 2023-11-27 | 2023-11-23 | 1.522 | 41,051 | +1,866 | 0.00% | 62,479 |
| 2023-11-10 | 2023-11-08 | 1.426 | 39,185 | +4,665 | 0.00% | 55,859 |
| 2023-09-25 | 2023-09-21 | 1.501 | 34,520 | +3,731 | 0.00% | 51,799 |
| 2023-08-21 | 2023-08-17 | 1.597 | 30,789 | -933 | 0.00% | 49,171 |
| 2023-08-10 | 2023-08-08 | 1.554 | 31,722 | +933 | 0.00% | 49,301 |
| 2023-07-18 | 2023-07-13 | 1.640 | 30,789 | -1,866 | 0.00% | 50,491 |
| 2023-07-11 | 2023-07-07 | 1.618 | 32,655 | +1,866 | 0.00% | 52,851 |
| 2023-06-08 | 2023-06-06 | 1.798 | 30,789 | +1,247 | 0.00% | 55,373 |
| 2023-05-22 | 2023-05-18 | 1.877 | 29,542 | +8,057 | 0.00% | 55,440 |
| 2023-05-11 | 2023-05-09 | 1.899 | 21,485 | +3,581 | 0.00% | 40,800 |
| 2023-05-08 | 2023-05-04 | 1.977 | 17,904 | -895 | 0.00% | 35,400 |
| 2023-04-20 | 2023-04-18 | 1.888 | 18,799 | +1,790 | 0.00% | 35,489 |
| 2023-04-14 | 2023-04-12 | 1.865 | 17,009 | +13,428 | 0.00% | 31,730 |
| 2023-03-29 | 2023-03-27 | 2.033 | 3,581 | +1,791 | 0.00% | 7,280 |
| 2022-07-20 | 2022-07-18 | 2.044 | 1,790 | +1,790 | 0.00% | 3,659 |
| 2022-04-27 | 2022-04-25 | 1.887 | 0 | -853 | ||
| 2022-03-30 | 2022-03-28 | 1.969 | 853 | +853 | 0.00% | 1,679 |
| 2022-02-08 | 2022-02-04 | 2.660 | 0 | -25,600 | ||
| 2022-02-07 | 2022-01-31 | 2.578 | 25,600 | -49,494 | 0.00% | 66,000 |
| 2022-01-20 | 2022-01-18 | 2.613 | 75,094 | -1,706 | 0.01% | 196,241 |
| 2022-01-19 | 2022-01-17 | 2.719 | 76,800 | -68,267 | 0.01% | 208,799 |
| 2022-01-11 | 2022-01-07 | 2.391 | 145,067 | -17,920 | 0.02% | 346,800 |
| 2022-01-04 | 2021-12-31 | 2.391 | 162,987 | +1,706 | 0.02% | 389,639 |
| 2021-11-26 | 2021-11-24 | 2.496 | 161,281 | +36,694 | 0.02% | 402,571 |
| 2021-11-24 | 2021-11-22 | 2.660 | 124,587 | -34,134 | 0.01% | 331,420 |
| 2021-10-25 | 2021-10-21 | 2.777 | 158,721 | +34,134 | 0.02% | 440,821 |
| 2021-10-22 | 2021-10-20 | 2.918 | 124,587 | -35,840 | 0.01% | 363,540 |
| 2021-10-21 | 2021-10-19 | 2.801 | 160,427 | -17,067 | 0.02% | 449,319 |
| 2021-10-20 | 2021-10-18 | 2.730 | 177,494 | -8,533 | 0.02% | 484,640 |
| 2021-10-15 | 2021-10-11 | 2.730 | 186,027 | +47,787 | 0.02% | 507,939 |
| 2021-10-12 | 2021-10-08 | 2.742 | 138,240 | +34,133 | 0.01% | 379,079 |
| 2021-10-11 | 2021-10-07 | 2.883 | 104,107 | -68,267 | 0.01% | 300,120 |
| 2021-10-07 | 2021-10-05 | 2.648 | 172,374 | +34,134 | 0.02% | 456,520 |
| 2021-10-05 | 2021-09-30 | 2.613 | 138,240 | +42,666 | 0.01% | 361,259 |
| 2021-09-10 | 2021-09-08 | 2.918 | 95,574 | -8,533 | 0.01% | 278,881 |
| 2021-09-08 | 2021-09-06 | 2.953 | 104,107 | -8,533 | 0.01% | 307,440 |
| 2021-09-01 | 2021-08-30 | 2.812 | 112,640 | +44,373 | 0.01% | 316,799 |
| 2021-08-11 | 2021-08-09 | 3.199 | 68,267 | +33,280 | 0.01% | 218,400 |
| 2021-08-10 | 2021-08-06 | 3.363 | 34,987 | +33,280 | 0.00% | 117,671 |
| 2021-08-06 | 2021-08-04 | 3.914 | 1,707 | +854 | 0.00% | 6,681 |
| 2021-08-03 | 2021-07-30 | 4.512 | 853 | +853 | 0.00% | 3,848 |
| 2020-08-06 | 2020-08-04 | 5.037 | 0 | -8,159 | ||
| 2020-08-05 | 2020-08-03 | 4.939 | 8,159 | +8,159 | 0.00% | 40,298 |
| 2020-07-30 | 2020-07-28 | 4.718 | 0 | -16,319 | ||
| 2020-07-29 | 2020-07-27 | 4.498 | 16,319 | +16,319 | 0.00% | 73,401 |
| 2020-07-15 | 2020-07-13 | 5.368 | 0 | -4,080 | ||
| 2020-07-10 | 2020-07-08 | 5.331 | 4,080 | -8,159 | 0.00% | 21,752 |
| 2020-07-09 | 2020-07-07 | 5.368 | 12,239 | +12,239 | 0.00% | 65,699 |
| 2019-04-11 | 2019-04-09 | 4.800 | 0 | -7,771 | ||
| 2019-03-28 | 2019-03-26 | 4.002 | 7,771 | -7,770 | 0.00% | 31,101 |
| 2019-02-22 | 2019-02-20 | 3.938 | 15,541 | +7,770 | 0.00% | 61,198 |
| 2019-02-20 | 2019-02-18 | 3.989 | 7,771 | -7,770 | 0.00% | 31,001 |
| 2019-02-19 | 2019-02-15 | 3.899 | 15,541 | +7,770 | 0.00% | 60,598 |
| 2019-02-18 | 2019-02-14 | 4.054 | 7,771 | +7,771 | 0.00% | 31,501 |
| 2019-02-08 | 2019-01-31 | 3.886 | 0 | -15,541 | ||
| 2019-02-01 | 2019-01-30 | 3.938 | 15,541 | +7,770 | 0.00% | 61,198 |
| 2019-01-28 | 2019-01-24 | 3.629 | 7,771 | +7,771 | 0.00% | 28,201 |
| 2018-06-08 | 2018-06-06 | 6.123 | 0 | -6,865 | ||
| 2018-05-31 | 2018-05-29 | 5.900 | 6,865 | -7,627 | 0.00% | 40,502 |
| 2018-05-29 | 2018-05-25 | 6.136 | 14,492 | -763 | 0.00% | 88,920 |
| 2018-05-28 | 2018-05-24 | 6.214 | 15,255 | +3,814 | 0.00% | 94,802 |
| 2018-05-25 | 2018-05-23 | 6.070 | 11,441 | +3,814 | 0.00% | 69,450 |
| 2018-05-23 | 2018-05-18 | 5.742 | 7,627 | +7,627 | 0.00% | 43,798 |
| 2018-03-22 | 2018-03-20 | 6.804 | 0 | -38,137 | ||
| 2018-03-20 | 2018-03-16 | 6.660 | 38,137 | +38,137 | 0.00% | 254,001 |
| 2018-02-20 | 2018-02-13 | 6.660 | 0 | -763 | ||
| 2018-02-14 | 2018-02-12 | 6.883 | 763 | -22,882 | 0.00% | 5,252 |
| 2018-02-13 | 2018-02-09 | 5.926 | 23,645 | +763 | 0.00% | 140,121 |
| 2018-01-04 | 2018-01-02 | 5.952 | 22,882 | +22,882 | 0.00% | 136,199 |
| 2017-07-19 | 2017-07-17 | 6.123 | 0 | -7,627 | ||
| 2017-07-10 | 2017-07-06 | 6.293 | 7,627 | +7,627 | 0.00% | 47,998 |
| 2016-06-23 | 2016-06-21 | 6.573 | 0 | -6,751 | ||
| 2016-06-21 | 2016-06-17 | 6.279 | 6,751 | +6,751 | 0.00% | 42,391 |
| 2016-04-26 | 2016-04-22 | 6.926 | 0 | -3,667 | ||
| 2016-04-25 | 2016-04-21 | 6.953 | 3,667 | +3,667 | 0.00% | 25,498 |
| 2016-04-22 | 2016-04-20 | 6.790 | 0 | -22,004 | ||
| 2016-04-13 | 2016-04-11 | 6.953 | 22,004 | +12,469 | 0.00% | 153,001 |
| 2016-04-05 | 2016-03-31 | 6.572 | 9,535 | +9,535 | 0.00% | 62,660 |
| 2015-03-04 | 2015-03-02 | 4.745 | 0 | -7,335 | ||
| 2015-03-03 | 2015-02-27 | 4.881 | 7,335 | +7,335 | 0.00% | 35,802 |
| 2014-06-12 | 2014-06-10 | 6.694 | 0 | -22,004 | ||
| 2014-06-11 | 2014-06-09 | 6.572 | 22,004 | +13,202 | 0.00% | 144,601 |
| 2014-06-10 | 2014-06-06 | 6.980 | 8,802 | +8,802 | 0.00% | 61,441 |
| 2012-10-31 | 2012-10-29 | 6.216 | 0 | -6,773 | ||
| 2012-10-26 | 2012-10-24 | 6.393 | 6,773 | +6,773 | 0.00% | 43,298 |
| 2012-03-16 | 2012-03-14 | 6.772 | 0 | -1,294 | ||
| 2012-03-15 | 2012-03-13 | 6.911 | 1,294 | +1,294 | 0.00% | 8,942 |
| 2012-03-13 | 2012-03-09 | 6.802 | 0 | -1,294 | ||
| 2012-03-07 | 2012-03-05 | 6.818 | 1,294 | +1,294 | 0.00% | 8,822 |
| 2012-01-17 | 2012-01-13 | 4.592 | 0 | -6,468 | ||
| 2012-01-12 | 2012-01-10 | 4.530 | 6,468 | +6,468 | 0.00% | 29,299 |
| 2011-09-22 | 2011-09-20 | 5.705 | 0 | -3,234 | ||
| 2011-09-21 | 2011-09-19 | 5.798 | 3,234 | +3,234 | 0.00% | 18,749 |
| 2011-09-07 | 2011-09-05 | 6.478 | 0 | -6,468 | ||
| 2011-09-06 | 2011-09-02 | 6.849 | 6,468 | +6,468 | 0.00% | 44,298 |
| 2011-08-10 | 2011-08-08 | 5.535 | 0 | -2,587 | ||
| 2011-05-19 | 2011-05-17 | 4.698 | 2,587 | +84 | 0.00% | 12,153 |
| 2011-04-28 | 2011-04-26 | 5.193 | 2,503 | +2,503 | 0.00% | 12,998 |
| 2011-03-30 | 2011-03-28 | 4.570 | 0 | -3,755 | ||
| 2010-11-24 | 2010-11-22 | 4.091 | 3,755 | +3,755 | 0.00% | 15,360 |
| 2010-11-19 | 2010-11-17 | 4.538 | 0 | -626 | ||
| 2010-11-18 | 2010-11-16 | 4.905 | 626 | -626 | 0.00% | 3,071 |
| 2010-11-12 | 2010-11-10 | 5.481 | 1,252 | +1,252 | 0.00% | 6,862 |
| 2010-11-11 | 2010-11-09 | 5.129 | 0 | -1,877 | ||
| 2010-11-10 | 2010-11-08 | 5.177 | 1,877 | -626 | 0.00% | 9,717 |
| 2010-11-05 | 2010-11-03 | 4.650 | 2,503 | +2,503 | 0.00% | 11,638 |
| 2010-10-27 | 2010-10-25 | 4.570 | 0 | -3,755 | ||
| 2010-10-18 | 2010-10-14 | 3.771 | 3,755 | +3,755 | 0.00% | 14,160 |
| 2010-09-29 | 2010-09-27 | 3.915 | 0 | -3,755 | ||
| 2010-09-14 | 2010-09-10 | 3.867 | 3,755 | -12,517 | 0.00% | 14,520 |
| 2010-09-08 | 2010-09-06 | 3.899 | 16,272 | +12,517 | 0.00% | 63,442 |
| 2010-09-07 | 2010-09-03 | 3.867 | 3,755 | -7,510 | 0.00% | 14,520 |
| 2010-09-06 | 2010-09-02 | 3.883 | 11,265 | +7,510 | 0.00% | 43,740 |
| 2010-08-12 | 2010-08-10 | 3.675 | 3,755 | -3,755 | 0.00% | 13,800 |
| 2010-08-11 | 2010-08-09 | 3.803 | 7,510 | -26,911 | 0.00% | 28,560 |
| 2010-08-10 | 2010-08-06 | 3.579 | 34,421 | +25,034 | 0.01% | 123,201 |
| 2010-08-09 | 2010-08-05 | 3.563 | 9,387 | +9,387 | 0.00% | 33,448 |
| 2010-07-09 | 2010-07-07 | 3.164 | 0 |
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