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 | 12.020 | 45,000 | +0 | 0.00% | 540,900 |
| 2025-10-13 | 2025-10-09 | 13.090 | 45,000 | +0 | 0.00% | 589,050 |
| 2025-10-10 | 2025-10-08 | 12.690 | 45,000 | +9,000 | 0.00% | 571,050 |
| 2025-09-11 | 2025-09-09 | 9.810 | 36,000 | +3,000 | 0.00% | 353,160 |
| 2025-09-09 | 2025-09-05 | 9.900 | 33,000 | +27,000 | 0.00% | 326,700 |
| 2025-08-19 | 2025-08-15 | 8.420 | 6,000 | +3,000 | 0.00% | 50,520 |
| 2025-07-30 | 2025-07-28 | 8.040 | 3,000 | -3,000 | 0.00% | 24,120 |
| 2025-07-29 | 2025-07-25 | 8.620 | 6,000 | +3,000 | 0.00% | 51,720 |
| 2025-07-28 | 2025-07-24 | 8.660 | 3,000 | +3,000 | 0.00% | 25,980 |
| 2025-04-10 | 2025-04-08 | 4.860 | 0 | -3,000 | ||
| 2024-11-13 | 2024-11-11 | 8.690 | 3,000 | -27,000 | 0.00% | 26,070 |
| 2024-09-26 | 2024-09-24 | 7.900 | 30,000 | -6,000 | 0.00% | 237,000 |
| 2024-07-29 | 2024-07-25 | 8.700 | 36,000 | -33,000 | 0.00% | 313,200 |
| 2024-03-14 | 2024-03-12 | 8.980 | 69,000 | +6,000 | 0.01% | 619,620 |
| 2024-03-12 | 2024-03-08 | 10.780 | 63,000 | +3,000 | 0.01% | 679,140 |
| 2024-03-07 | 2024-03-05 | 13.780 | 60,000 | -3,000 | 0.01% | 826,800 |
| 2024-03-06 | 2024-03-04 | 13.440 | 63,000 | +3,000 | 0.01% | 846,720 |
| 2024-01-12 | 2024-01-10 | 7.700 | 60,000 | +6,000 | 0.01% | 462,000 |
| 2023-12-29 | 2023-12-27 | 7.560 | 54,000 | -3,000 | 0.01% | 408,240 |
| 2023-12-27 | 2023-12-21 | 6.450 | 57,000 | -3,000 | 0.01% | 367,650 |
| 2023-12-22 | 2023-12-20 | 6.280 | 60,000 | -6,000 | 0.01% | 376,800 |
| 2023-12-21 | 2023-12-19 | 5.840 | 66,000 | -9,000 | 0.01% | 385,440 |
| 2023-12-06 | 2023-12-04 | 4.640 | 75,000 | -3,000 | 0.01% | 348,000 |
| 2023-12-04 | 2023-11-30 | 4.140 | 78,000 | -3,000 | 0.01% | 322,920 |
| 2023-11-08 | 2023-11-06 | 3.350 | 81,000 | -15,000 | 0.01% | 271,350 |
| 2023-10-27 | 2023-10-25 | 3.450 | 96,000 | +18,000 | 0.01% | 331,200 |
| 2023-09-27 | 2023-09-25 | 3.860 | 78,000 | -6,000 | 0.01% | 301,080 |
| 2023-09-18 | 2023-09-14 | 3.570 | 84,000 | -9,000 | 0.01% | 299,880 |
| 2023-09-13 | 2023-09-11 | 3.290 | 93,000 | -21,000 | 0.01% | 305,970 |
| 2023-08-18 | 2023-08-16 | 2.970 | 114,000 | +24,000 | 0.01% | 338,580 |
| 2023-07-26 | 2023-07-24 | 2.340 | 90,000 | +33,000 | 0.01% | 210,600 |
| 2023-07-24 | 2023-07-20 | 2.530 | 57,000 | +27,000 | 0.01% | 144,210 |
| 2023-05-09 | 2023-05-05 | 2.830 | 30,000 | -6,000 | 0.00% | 84,900 |
| 2023-04-11 | 2023-04-04 | 3.300 | 36,000 | +6,000 | 0.00% | 118,800 |
| 2023-03-07 | 2023-03-03 | 3.710 | 30,000 | -12,000 | 0.00% | 111,300 |
| 2023-02-23 | 2023-02-21 | 3.400 | 42,000 | -12,000 | 0.00% | 142,800 |
| 2023-01-13 | 2023-01-11 | 2.520 | 54,000 | +33,000 | 0.01% | 136,080 |
| 2023-01-06 | 2023-01-04 | 2.260 | 21,000 | +21,000 | 0.00% | 47,460 |
| 2022-12-19 | 2022-12-15 | 2.000 | 0 | -51,000 | ||
| 2022-12-13 | 2022-12-09 | 1.990 | 51,000 | +51,000 | 0.00% | 101,490 |
| 2022-12-05 | 2022-12-01 | 2.000 | 0 | -36,000 | ||
| 2022-11-24 | 2022-11-22 | 1.840 | 36,000 | +36,000 | 0.00% | 66,240 |
| 2022-03-23 | 2022-03-21 | 3.070 | 0 | -3,000 | ||
| 2022-03-22 | 2022-03-18 | 2.600 | 3,000 | +3,000 | 0.00% | 7,800 |
| 2022-03-08 | 2022-03-04 | 2.060 | 0 | -12,000 | ||
| 2022-03-04 | 2022-03-02 | 2.120 | 12,000 | +12,000 | 0.00% | 25,440 |
| 2021-09-29 | 2021-09-27 | 2.830 | 0 | -6,000 | ||
| 2021-09-15 | 2021-09-13 | 4.270 | 6,000 | +3,000 | 0.00% | 25,620 |
| 2021-09-09 | 2021-09-07 | 3.370 | 3,000 | +3,000 | 0.00% | 10,110 |
| 2021-02-19 | 2021-02-17 | 3.350 | 0 | -2,000 | ||
| 2019-07-25 | 2019-07-23 | 1.010 | 2,000 | -10,000 | 0.00% | 2,020 |
| 2019-06-12 | 2019-06-10 | 1.090 | 12,000 | +2,000 | 0.00% | 13,080 |
| 2019-02-11 | 2019-02-04 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2019-01-02 | 2018-12-27 | 1.550 | 0 | -10,000 | ||
| 2018-08-14 | 2018-08-10 | 1.680 | 10,000 | -1,000 | 0.00% | 16,800 |
| 2018-08-10 | 2018-08-08 | 1.530 | 11,000 | -5,000 | 0.00% | 16,830 |
| 2018-07-19 | 2018-07-17 | 1.170 | 16,000 | +15,000 | 0.00% | 18,720 |
| 2018-07-13 | 2018-07-11 | 1.150 | 1,000 | -15,000 | 0.00% | 1,150 |
| 2018-06-20 | 2018-06-15 | 1.380 | 16,000 | +5,000 | 0.00% | 22,080 |
| 2018-04-12 | 2018-04-10 | 1.540 | 11,000 | +1,000 | 0.00% | 16,940 |
| 2018-02-22 | 2018-02-20 | 2.330 | 10,000 | +10,000 | 0.00% | 23,300 |
| 2018-02-06 | 2018-02-02 | 2.500 | 0 | -10,000 | ||
| 2018-02-05 | 2018-02-01 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2018-02-01 | 2018-01-30 | 2.650 | 0 | -10,000 | ||
| 2018-01-25 | 2018-01-23 | 2.270 | 10,000 | +10,000 | 0.00% | 22,700 |
| 2017-12-08 | 2017-12-06 | 2.170 | 0 | -5,000 | ||
| 2017-11-22 | 2017-11-20 | 1.980 | 5,000 | +5,000 | 0.00% | 9,900 |
| 2017-11-07 | 2017-11-03 | 2.390 | 0 | -9,400 | ||
| 2017-09-19 | 2017-09-15 | 2.700 | 9,400 | -600 | 0.00% | 25,380 |
| 2017-09-01 | 2017-08-30 | 2.650 | 10,000 | +10,000 | 0.00% | 26,500 |
| 2017-02-22 | 2017-02-20 | 2.440 | 0 | -10,000 | ||
| 2017-02-21 | 2017-02-17 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2017-02-10 | 2017-02-08 | 2.750 | 0 | -10,000 | ||
| 2017-02-08 | 2017-02-06 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2016-12-15 | 2016-12-13 | 2.850 | 0 | -5,000 | ||
| 2016-12-14 | 2016-12-12 | 2.850 | 5,000 | -5,000 | 0.00% | 14,250 |
| 2016-11-30 | 2016-11-28 | 2.600 | 10,000 | +5,000 | 0.00% | 26,000 |
| 2016-11-24 | 2016-11-22 | 2.850 | 5,000 | +5,000 | 0.00% | 14,250 |
| 2016-11-11 | 2016-11-09 | 2.900 | 0 | -5,000 | ||
| 2016-11-03 | 2016-11-01 | 3.050 | 5,000 | +5,000 | 0.00% | 15,250 |
| 2016-09-19 | 2016-09-14 | 1.500 | 0 | -10,000 | ||
| 2016-09-15 | 2016-09-13 | 1.330 | 10,000 | +100 | 0.00% | 13,300 |
| 2016-09-12 | 2016-09-08 | 1.200 | 9,900 | +9,900 | 0.00% | 11,880 |
| 2016-09-09 | 2016-09-07 | 1.160 | 0 | -100,000 | ||
| 2016-09-05 | 2016-09-01 | 1.190 | 100,000 | +100,000 | 0.01% | 119,000 |
| 2016-08-31 | 2016-08-29 | 1.020 | 0 | -10,000 | ||
| 2016-08-16 | 2016-08-12 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2016-08-11 | 2016-08-09 | 1.060 | 0 | -10,000 | ||
| 2016-08-10 | 2016-08-08 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2016-08-09 | 2016-08-05 | 0.950 | 0 | -10,000 | ||
| 2016-07-25 | 2016-07-21 | 0.780 | 10,000 | -50,000 | 0.00% | 7,800 |
| 2016-07-13 | 2016-07-11 | 0.530 | 60,000 | +50,000 | 0.01% | 31,800 |
| 2016-06-15 | 2016-06-13 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2016-06-06 | 2016-06-02 | 0.890 | 0 | -30,000 | ||
| 2016-05-31 | 2016-05-27 | 0.980 | 30,000 | +30,000 | 0.00% | 29,400 |
| 2016-05-09 | 2016-05-05 | 1.390 | 0 | -10,000 | ||
| 2016-05-06 | 2016-05-04 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2016-04-26 | 2016-04-22 | 0.760 | 0 | -20,000 | ||
| 2016-04-25 | 2016-04-21 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2016-04-15 | 2016-04-13 | 0.470 | 0 | -30,000 | ||
| 2016-04-08 | 2016-04-06 | 0.450 | 30,000 | -20,000 | 0.00% | 13,500 |
| 2016-04-01 | 2016-03-30 | 0.490 | 50,000 | +15,000 | 0.01% | 24,500 |
| 2016-03-22 | 2016-03-18 | 0.440 | 35,000 | +35,000 | 0.00% | 15,400 |
| 2016-03-10 | 2016-03-08 | 0.650 | 0 | -40,000 | ||
| 2016-02-17 | 2016-02-15 | 0.470 | 40,000 | +40,000 | 0.00% | 18,800 |
| 2015-11-13 | 2015-11-11 | 2.140 | 0 | -5,000 | ||
| 2015-11-05 | 2015-11-03 | 2.280 | 5,000 | -5,400 | 0.00% | 11,400 |
| 2015-11-03 | 2015-10-30 | 2.170 | 10,400 | -20,000 | 0.00% | 22,568 |
| 2015-11-02 | 2015-10-29 | 2.250 | 30,400 | +20,000 | 0.00% | 68,400 |
| 2015-09-09 | 2015-09-07 | 2.000 | 10,400 | -50 | 0.00% | 20,800 |
| 2015-09-08 | 2015-09-04 | 1.950 | 10,450 | +50 | 0.00% | 20,377 |
| 2015-09-04 | 2015-09-01 | 1.930 | 10,400 | -5,000 | 0.00% | 20,072 |
| 2015-07-02 | 2015-06-29 | 3.550 | 15,400 | +5,000 | 0.00% | 54,670 |
| 2015-06-26 | 2015-06-24 | 4.250 | 10,400 | +5,400 | 0.00% | 44,200 |
| 2015-06-23 | 2015-06-19 | 4.450 | 5,000 | +5,000 | 0.00% | 22,250 |
| 2015-06-17 | 2015-06-15 | 4.750 | 0 | -10,000 | ||
| 2015-06-12 | 2015-06-10 | 4.450 | 10,000 | +5,000 | 0.00% | 44,500 |
| 2015-06-10 | 2015-06-08 | 4.900 | 5,000 | -13,000 | 0.00% | 24,500 |
| 2015-06-08 | 2015-06-04 | 4.050 | 18,000 | +5,000 | 0.00% | 72,900 |
| 2015-06-02 | 2015-05-29 | 4.100 | 13,000 | +10,000 | 0.00% | 53,300 |
| 2015-06-01 | 2015-05-28 | 4.000 | 3,000 | -7,000 | 0.00% | 12,000 |
| 2015-05-15 | 2015-05-13 | 3.800 | 10,000 | +10,000 | 0.00% | 38,000 |
| 2015-04-21 | 2015-04-17 | 3.300 | 0 | -20,000 | ||
| 2015-04-15 | 2015-04-13 | 3.500 | 20,000 | +20,000 | 0.00% | 70,000 |
| 2014-12-19 | 2014-12-17 | 4.050 | 0 | -3,200 | ||
| 2014-12-18 | 2014-12-16 | 3.850 | 3,200 | +3,200 | 0.00% | 12,320 |
| 2014-11-04 | 2014-10-31 | 4.692 | 0 | -30,882 | ||
| 2014-10-24 | 2014-10-22 | 7.480 | 30,882 | -2,942 | 0.01% | 230,997 |
| 2014-10-23 | 2014-10-21 | 7.684 | 33,824 | +4,412 | 0.01% | 259,904 |
| 2014-10-16 | 2014-10-14 | 7.208 | 29,412 | -2,941 | 0.01% | 212,002 |
| 2014-09-29 | 2014-09-25 | 6.052 | 32,353 | +2,941 | 0.01% | 195,800 |
| 2014-09-25 | 2014-09-23 | 6.596 | 29,412 | -2,941 | 0.01% | 194,002 |
| 2014-09-24 | 2014-09-22 | 6.188 | 32,353 | +2,941 | 0.01% | 200,200 |
| 2014-08-08 | 2014-08-06 | 4.556 | 29,412 | -26,470 | 0.01% | 134,001 |
| 2014-08-07 | 2014-08-05 | 4.828 | 55,882 | -2,942 | 0.01% | 269,798 |
| 2014-08-06 | 2014-08-04 | 4.012 | 58,824 | +14,706 | 0.01% | 236,002 |
| 2014-08-04 | 2014-07-31 | 3.808 | 44,118 | +44,118 | 0.01% | 168,001 |
| 2014-01-20 | 2014-01-16 | 6.188 | 0 | -1,471 | ||
| 2013-12-27 | 2013-12-20 | 6.868 | 1,471 | -2,941 | 0.00% | 10,103 |
| 2013-12-05 | 2013-12-03 | 7.548 | 4,412 | +1,471 | 0.00% | 33,302 |
| 2013-11-14 | 2013-11-12 | 8.704 | 2,941 | +1,470 | 0.00% | 25,598 |
| 2013-10-23 | 2013-10-21 | 8.228 | 1,471 | -5,882 | 0.00% | 12,103 |
| 2013-10-16 | 2013-10-11 | 8.568 | 7,353 | +5,882 | 0.00% | 63,001 |
| 2013-08-12 | 2013-08-08 | 11.152 | 1,471 | +1,471 | 0.00% | 16,405 |
| 2013-06-06 | 2013-06-04 | 12.784 | 0 | -1,471 | ||
| 2013-05-21 | 2013-05-16 | 14.144 | 1,471 | +1,471 | 0.00% | 20,806 |
| 2013-02-26 | 2013-02-22 | 22.440 | 0 | -1,765 | ||
| 2013-02-15 | 2013-02-08 | 24.548 | 1,765 | +1,765 | 0.00% | 43,327 |
| 2013-01-21 | 2013-01-17 | 29.512 | 0 | -735 | ||
| 2013-01-16 | 2013-01-14 | 29.920 | 735 | +735 | 0.00% | 21,991 |
| 2013-01-08 | 2013-01-04 | 28.424 | 0 | -74 | ||
| 2013-01-07 | 2013-01-03 | 26.860 | 74 | +74 | 0.00% | 1,988 |
| 2012-09-05 | 2012-09-03 | 24.140 | 0 | -2,941 | ||
| 2012-09-04 | 2012-08-31 | 24.412 | 2,941 | -2,941 | 0.00% | 71,796 |
| 2012-08-31 | 2012-08-29 | 22.644 | 5,882 | +5,882 | 0.00% | 133,192 |
| 2011-04-04 | 2011-03-31 | 67.592 | 0 | -294 | ||
| 2011-03-28 | 2011-03-24 | 68.952 | 294 | +294 | 0.00% | 20,272 |
| 2010-12-10 | 2010-12-08 | 60.316 | 0 | -147 | ||
| 2010-12-06 | 2010-12-02 | 59.160 | 147 | +147 | 0.00% | 8,697 |
| 2010-11-15 | 2010-11-11 | 60.724 | 0 | -294 | ||
| 2010-11-12 | 2010-11-10 | 63.376 | 294 | +294 | 0.00% | 18,633 |
| 2010-10-21 | 2010-10-19 | 65.484 | 0 | -74 | ||
| 2010-10-15 | 2010-10-13 | 49.980 | 74 | 0.00% | 3,699 |
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