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 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-13 | 2025-10-09 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-10-10 | 2025-10-08 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-10-09 | 2025-10-06 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-10-08 | 2025-10-03 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-10-06 | 2025-10-02 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-10-03 | 2025-09-30 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-10-02 | 2025-09-29 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-30 | 2025-09-26 | 1.400 | 10,000 | -5,000 | 0.00% | 14,000 |
| 2025-09-01 | 2025-08-28 | 1.570 | 15,000 | +1,000 | 0.00% | 23,550 |
| 2025-08-28 | 2025-08-26 | 1.590 | 14,000 | +1,000 | 0.00% | 22,260 |
| 2025-08-18 | 2025-08-14 | 1.695 | 13,000 | +2,000 | 0.00% | 22,032 |
| 2025-08-15 | 2025-08-13 | 1.705 | 11,000 | +355 | 0.00% | 18,756 |
| 2025-07-30 | 2025-07-28 | 1.705 | 10,645 | +1,936 | 0.00% | 18,151 |
| 2025-07-29 | 2025-07-25 | 1.736 | 8,709 | +968 | 0.00% | 15,120 |
| 2025-07-25 | 2025-07-23 | 1.746 | 7,741 | +967 | 0.00% | 13,519 |
| 2025-07-17 | 2025-07-15 | 1.757 | 6,774 | +968 | 0.00% | 11,900 |
| 2025-07-04 | 2025-07-02 | 1.736 | 5,806 | +4,838 | 0.00% | 10,080 |
| 2025-06-23 | 2025-06-19 | 1.757 | 968 | +968 | 0.00% | 1,701 |
| 2025-05-16 | 2025-05-14 | 2.335 | 0 | -4,838 | ||
| 2025-02-03 | 2025-01-24 | 2.180 | 4,838 | +967 | 0.00% | 10,549 |
| 2025-01-20 | 2025-01-16 | 2.191 | 3,871 | +968 | 0.00% | 8,481 |
| 2024-12-12 | 2024-12-10 | 2.580 | 2,903 | +136 | 0.00% | 7,491 |
| 2024-10-08 | 2024-10-04 | 3.144 | 2,767 | -9,223 | 0.00% | 8,700 |
| 2024-10-07 | 2024-10-03 | 3.079 | 11,990 | +9,223 | 0.00% | 36,920 |
| 2024-08-15 | 2024-08-13 | 2.944 | 2,767 | +189 | 0.00% | 8,145 |
| 2024-07-30 | 2024-07-26 | 2.967 | 2,578 | -3,438 | 0.00% | 7,649 |
| 2024-06-14 | 2024-06-12 | 2.676 | 6,016 | +859 | 0.00% | 16,099 |
| 2024-06-13 | 2024-06-11 | 2.734 | 5,157 | +3,438 | 0.00% | 14,100 |
| 2024-06-03 | 2024-05-30 | 2.862 | 1,719 | +860 | 0.00% | 4,920 |
| 2024-05-31 | 2024-05-29 | 2.885 | 859 | +859 | 0.00% | 2,479 |
| 2022-09-14 | 2022-09-09 | 5.205 | 0 | -767 | ||
| 2022-09-08 | 2022-09-06 | 5.087 | 767 | +767 | 0.00% | 3,902 |
| 2022-08-29 | 2022-08-25 | 5.087 | 0 | -767 | ||
| 2022-08-25 | 2022-08-23 | 5.048 | 767 | -766 | 0.00% | 3,872 |
| 2022-08-17 | 2022-08-15 | 5.156 | 1,533 | +28 | 0.00% | 7,905 |
| 2022-08-09 | 2022-08-05 | 4.837 | 1,505 | +1,505 | 0.00% | 7,280 |
| 2022-06-14 | 2022-06-10 | 5.954 | 0 | -752 | ||
| 2022-06-13 | 2022-06-09 | 5.967 | 752 | +752 | 0.00% | 4,487 |
| 2021-11-15 | 2021-11-11 | 8.493 | 0 | -3,650 | ||
| 2021-11-12 | 2021-11-10 | 8.328 | 3,650 | +3,650 | 0.00% | 30,398 |
| 2021-08-11 | 2021-08-09 | 10.552 | 0 | -2,813 | ||
| 2021-08-10 | 2021-08-06 | 10.708 | 2,813 | +2,813 | 0.00% | 30,122 |
| 2021-07-07 | 2021-07-05 | 13.581 | 0 | -5,626 | ||
| 2021-07-06 | 2021-07-02 | 12.429 | 5,626 | +5,626 | 0.00% | 69,924 |
| 2021-06-29 | 2021-06-25 | 13.168 | 0 | -8,439 | ||
| 2021-06-24 | 2021-06-22 | 12.059 | 8,439 | +8,439 | 0.00% | 101,766 |
| 2021-06-22 | 2021-06-18 | 11.504 | 0 | -2,813 | ||
| 2021-06-07 | 2021-06-03 | 12.642 | 2,813 | +2,813 | 0.00% | 35,562 |
| 2021-05-12 | 2021-05-10 | 10.367 | 0 | -11,251 | ||
| 2021-05-11 | 2021-05-07 | 8.959 | 11,251 | +11,251 | 0.00% | 100,797 |
| 2021-03-30 | 2021-03-26 | 6.357 | 0 | -11,251 | ||
| 2021-03-26 | 2021-03-24 | 6.285 | 11,251 | +11,251 | 0.00% | 70,718 |
| 2021-03-23 | 2021-03-19 | 6.783 | 0 | -5,626 | ||
| 2021-03-22 | 2021-03-18 | 6.925 | 5,626 | +5,626 | 0.00% | 38,962 |
| 2019-01-22 | 2019-01-18 | 3.605 | 0 | -6,757 | ||
| 2019-01-21 | 2019-01-17 | 3.676 | 6,757 | +6,757 | 0.00% | 24,840 |
| 2018-12-21 | 2018-12-19 | 3.712 | 0 | -2,252 | ||
| 2018-12-20 | 2018-12-18 | 3.783 | 2,252 | +2,252 | 0.00% | 8,519 |
| 2018-12-19 | 2018-12-17 | 3.889 | 0 | -6,757 | ||
| 2018-12-18 | 2018-12-14 | 4.395 | 6,757 | +6,757 | 0.00% | 29,696 |
| 2014-11-28 | 2014-11-26 | 6.722 | 0 | -3,945 | ||
| 2014-11-26 | 2014-11-24 | 6.722 | 3,945 | +3,945 | 0.00% | 26,519 |
| 2012-02-15 | 2012-02-13 | 3.506 | 0 | -25,955 | ||
| 2012-02-14 | 2012-02-10 | 3.429 | 25,955 | 0.01% | 89,000 |
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