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 | 3.370 | 46,000 | +0 | 0.00% | 155,020 |
| 2025-10-13 | 2025-10-09 | 3.360 | 46,000 | +0 | 0.00% | 154,560 |
| 2025-10-10 | 2025-10-08 | 3.420 | 46,000 | +0 | 0.00% | 157,320 |
| 2025-10-09 | 2025-10-06 | 3.310 | 46,000 | +0 | 0.00% | 152,260 |
| 2025-10-08 | 2025-10-03 | 3.300 | 46,000 | +0 | 0.00% | 151,800 |
| 2025-10-06 | 2025-10-02 | 3.320 | 46,000 | +0 | 0.00% | 152,720 |
| 2025-10-03 | 2025-09-30 | 3.370 | 46,000 | +0 | 0.00% | 155,020 |
| 2025-10-02 | 2025-09-29 | 3.300 | 46,000 | +0 | 0.00% | 151,800 |
| 2025-09-30 | 2025-09-26 | 3.100 | 46,000 | +0 | 0.00% | 142,600 |
| 2025-09-29 | 2025-09-25 | 3.410 | 46,000 | +0 | 0.00% | 156,860 |
| 2025-09-26 | 2025-09-24 | 3.370 | 46,000 | +0 | 0.00% | 155,020 |
| 2025-09-25 | 2025-09-23 | 3.530 | 46,000 | +0 | 0.00% | 162,380 |
| 2025-09-24 | 2025-09-22 | 3.800 | 46,000 | +25,000 | 0.00% | 174,800 |
| 2025-09-16 | 2025-09-12 | 4.750 | 21,000 | +21,000 | 0.00% | 99,750 |
| 2025-07-25 | 2025-07-23 | 3.440 | 0 | -2,000 | ||
| 2025-07-21 | 2025-07-17 | 3.250 | 2,000 | +2,000 | 0.00% | 6,500 |
| 2024-10-10 | 2024-10-08 | 3.945 | 0 | -948 | ||
| 2024-06-20 | 2024-06-18 | 4.019 | 948 | +948 | 0.00% | 3,810 |
| 2023-10-26 | 2023-10-24 | 4.115 | 0 | -1,847 | ||
| 2023-10-24 | 2023-10-19 | 4.374 | 1,847 | +36 | 0.00% | 8,078 |
| 2023-10-18 | 2023-10-16 | 4.308 | 1,811 | +1,811 | 0.00% | 7,801 |
| 2023-05-12 | 2023-05-10 | 6.651 | 0 | -886 | ||
| 2023-05-08 | 2023-05-04 | 6.753 | 886 | +886 | 0.00% | 5,983 |
| 2022-12-05 | 2022-12-01 | 3.851 | 0 | -1,771 | ||
| 2022-10-20 | 2022-10-18 | 3.733 | 1,771 | +46 | 0.00% | 6,610 |
| 2022-09-02 | 2022-08-31 | 4.115 | 1,725 | +1,725 | 0.00% | 7,098 |
| 2022-03-08 | 2022-03-04 | 7.095 | 0 | -832 | ||
| 2022-02-28 | 2022-02-24 | 7.936 | 832 | +832 | 0.00% | 6,603 |
| 2022-02-25 | 2022-02-23 | 8.261 | 0 | -6,653 | ||
| 2022-02-24 | 2022-02-22 | 8.514 | 6,653 | +6,653 | 0.00% | 56,641 |
| 2019-11-25 | 2019-11-21 | 9.118 | 0 | -3,795 | ||
| 2019-10-21 | 2019-10-17 | 9.606 | 3,795 | +68 | 0.00% | 36,456 |
| 2019-08-26 | 2019-08-22 | 12.357 | 3,727 | +2,236 | 0.00% | 46,053 |
| 2019-07-03 | 2019-06-28 | 12.035 | 1,491 | +1,491 | 0.00% | 17,944 |
| 2012-10-26 | 2012-10-24 | 4.324 | 0 | -1,055 | ||
| 2012-10-25 | 2012-10-22 | 4.224 | 1,055 | +1,055 | 0.00% | 4,457 |
| 2012-10-11 | 2012-10-09 | 4.125 | 0 | -1,055 | ||
| 2012-10-10 | 2012-10-08 | 4.125 | 1,055 | +1,055 | 0.00% | 4,352 |
| 2012-09-27 | 2012-09-25 | 3.513 | 0 | -2,109 | ||
| 2012-09-26 | 2012-09-24 | 3.584 | 2,109 | +2,109 | 0.00% | 7,559 |
| 2011-09-20 | 2011-09-16 | 2.475 | 0 | -34,802 | ||
| 2011-09-19 | 2011-09-15 | 2.461 | 34,802 | -21,093 | 0.01% | 85,634 |
| 2011-09-16 | 2011-09-14 | 2.446 | 55,895 | -8,437 | 0.01% | 136,741 |
| 2011-09-15 | 2011-09-12 | 2.432 | 64,332 | -7,382 | 0.01% | 156,466 |
| 2011-09-12 | 2011-09-08 | 2.404 | 71,714 | -3,164 | 0.01% | 172,380 |
| 2011-07-11 | 2011-07-07 | 2.631 | 74,878 | -4,218 | 0.01% | 197,025 |
| 2011-06-28 | 2011-06-24 | 2.617 | 79,096 | +4,218 | 0.01% | 206,999 |
| 2011-05-09 | 2011-05-05 | 3.015 | 74,878 | -21,092 | 0.01% | 225,780 |
| 2011-05-04 | 2011-04-29 | 3.030 | 95,970 | -27,420 | 0.02% | 290,744 |
| 2011-05-03 | 2011-04-28 | 3.044 | 123,390 | +42,184 | 0.02% | 375,569 |
| 2011-04-26 | 2011-04-20 | 2.958 | 81,206 | -14,764 | 0.01% | 240,241 |
| 2011-04-21 | 2011-04-19 | 2.987 | 95,970 | +21,092 | 0.02% | 286,649 |
| 2011-04-20 | 2011-04-18 | 3.044 | 74,878 | +74,878 | 0.01% | 227,911 |
| 2011-02-15 | 2011-02-11 | 2.205 | 0 | -21,092 | ||
| 2011-02-14 | 2011-02-10 | 2.276 | 21,092 | -7,383 | 0.00% | 47,999 |
| 2011-01-21 | 2011-01-19 | 2.674 | 28,475 | +7,383 | 0.00% | 76,141 |
| 2010-12-21 | 2010-12-17 | 2.717 | 21,092 | -8,437 | 0.00% | 57,299 |
| 2010-12-17 | 2010-12-15 | 2.717 | 29,529 | +8,437 | 0.01% | 80,219 |
| 2010-11-29 | 2010-11-25 | 2.902 | 21,092 | +21,092 | 0.00% | 61,199 |
| 2010-11-19 | 2010-11-17 | 2.902 | 0 | -3,164 | ||
| 2010-11-18 | 2010-11-16 | 3.072 | 3,164 | +3,164 | 0.00% | 9,720 |
| 2010-11-16 | 2010-11-12 | 3.257 | 0 | -1,055 | ||
| 2010-11-15 | 2010-11-11 | 3.243 | 1,055 | -14,764 | 0.00% | 3,421 |
| 2010-11-12 | 2010-11-10 | 3.044 | 15,819 | 0.00% | 48,149 |
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