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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 2,000 | +2,000 | 0.00% | 74,560 |
| 2025-09-08 | 2025-09-04 | 33.194 | 0 | -1,990 | ||
| 2025-09-05 | 2025-09-03 | 34.682 | 1,990 | +1,990 | 0.00% | 69,017 |
| 2025-09-04 | 2025-09-02 | 33.073 | 0 | -1,990 | ||
| 2025-09-01 | 2025-08-28 | 28.449 | 1,990 | +1,990 | 0.00% | 56,614 |
| 2025-07-08 | 2025-07-04 | 31.867 | 0 | -1,990 | ||
| 2025-07-02 | 2025-06-27 | 30.108 | 1,990 | +1,990 | 0.00% | 59,915 |
| 2025-06-09 | 2025-06-05 | 27.172 | 0 | -1,976 | ||
| 2025-05-09 | 2025-05-07 | 24.440 | 1,976 | -3,953 | 0.00% | 48,293 |
| 2025-05-08 | 2025-05-06 | 24.035 | 5,929 | +3,953 | 0.00% | 142,502 |
| 2025-04-28 | 2025-04-24 | 22.922 | 1,976 | -11,858 | 0.00% | 45,293 |
| 2025-04-25 | 2025-04-23 | 22.011 | 13,834 | +5,929 | 0.00% | 304,497 |
| 2025-04-24 | 2025-04-22 | 24.490 | 7,905 | +7,905 | 0.00% | 193,594 |
| 2025-04-23 | 2025-04-17 | 21.100 | 0 | -1,976 | ||
| 2025-04-16 | 2025-04-14 | 18.519 | 1,976 | +1,976 | 0.00% | 36,594 |
| 2025-03-27 | 2025-03-25 | 15.848 | 0 | -1,976 | ||
| 2025-03-24 | 2025-03-20 | 18.013 | 1,976 | +1,976 | 0.00% | 35,594 |
| 2025-01-20 | 2025-01-16 | 12.549 | 0 | -1,976 | ||
| 2024-12-10 | 2024-12-06 | 11.233 | 1,976 | +1,976 | 0.00% | 22,197 |
| 2024-05-09 | 2024-05-07 | 8.646 | 0 | -5,684 | ||
| 2024-04-30 | 2024-04-26 | 8.994 | 5,684 | +5,684 | 0.00% | 51,122 |
| 2022-04-13 | 2022-04-11 | 2.191 | 0 | -5,149 | ||
| 2022-03-04 | 2022-03-02 | 2.214 | 5,149 | -3,433 | 0.00% | 11,399 |
| 2022-02-21 | 2022-02-17 | 2.260 | 8,582 | +8,582 | 0.00% | 19,399 |
| 2017-09-22 | 2017-09-20 | 2.355 | 0 | -12,977 | ||
| 2017-09-20 | 2017-09-18 | 2.367 | 12,977 | -3,245 | 0.00% | 30,720 |
| 2017-09-08 | 2017-09-06 | 2.293 | 16,222 | +16,222 | 0.00% | 37,201 |
| 2017-08-21 | 2017-08-17 | 2.201 | 0 | -16,173 | ||
| 2017-08-17 | 2017-08-15 | 2.090 | 16,173 | +16,173 | 0.00% | 33,799 |
| 2017-08-09 | 2017-08-07 | 2.473 | 0 | -37,198 | ||
| 2017-08-08 | 2017-08-04 | 2.387 | 37,198 | -48,520 | 0.01% | 88,779 |
| 2017-08-07 | 2017-08-03 | 2.312 | 85,718 | -16,173 | 0.02% | 198,219 |
| 2017-08-02 | 2017-07-31 | 2.238 | 101,891 | -40,434 | 0.02% | 228,059 |
| 2017-07-14 | 2017-07-12 | 2.201 | 142,325 | -6,469 | 0.03% | 313,281 |
| 2017-07-12 | 2017-07-10 | 2.176 | 148,794 | -9,704 | 0.03% | 323,840 |
| 2017-07-10 | 2017-07-06 | 2.152 | 158,498 | +16,173 | 0.03% | 341,040 |
| 2017-06-20 | 2017-06-16 | 2.176 | 142,325 | +1,618 | 0.03% | 309,761 |
| 2017-05-19 | 2017-05-17 | 2.473 | 140,707 | -12,939 | 0.03% | 347,999 |
| 2017-05-17 | 2017-05-15 | 2.263 | 153,646 | -14,556 | 0.03% | 347,700 |
| 2017-05-16 | 2017-05-12 | 2.275 | 168,202 | -25,877 | 0.03% | 382,720 |
| 2017-05-15 | 2017-05-11 | 2.288 | 194,079 | -12,939 | 0.04% | 444,000 |
| 2017-03-30 | 2017-03-28 | 2.547 | 207,018 | +4,852 | 0.04% | 527,361 |
| 2017-03-22 | 2017-03-20 | 2.683 | 202,166 | -9,704 | 0.04% | 542,501 |
| 2017-03-13 | 2017-03-09 | 2.585 | 211,870 | +3,235 | 0.04% | 547,581 |
| 2017-03-10 | 2017-03-08 | 2.436 | 208,635 | +121,299 | 0.04% | 508,260 |
| 2017-03-09 | 2017-03-07 | 2.411 | 87,336 | +35,582 | 0.02% | 210,601 |
| 2017-02-27 | 2017-02-23 | 2.869 | 51,754 | -54,989 | 0.01% | 148,479 |
| 2017-02-24 | 2017-02-22 | 2.943 | 106,743 | -101,892 | 0.02% | 314,159 |
| 2017-02-23 | 2017-02-21 | 2.696 | 208,635 | -11,321 | 0.04% | 562,440 |
| 2017-02-17 | 2017-02-15 | 2.683 | 219,956 | +84,101 | 0.05% | 590,239 |
| 2017-02-16 | 2017-02-14 | 2.609 | 135,855 | +135,855 | 0.03% | 354,479 |
| 2017-02-01 | 2017-01-25 | 2.424 | 0 | -132,621 | ||
| 2017-01-26 | 2017-01-24 | 2.448 | 132,621 | -93,805 | 0.03% | 324,721 |
| 2017-01-25 | 2017-01-23 | 2.325 | 226,426 | +32,347 | 0.05% | 526,401 |
| 2017-01-24 | 2017-01-20 | 2.263 | 194,079 | +56,606 | 0.04% | 439,200 |
| 2017-01-23 | 2017-01-19 | 2.176 | 137,473 | +137,473 | 0.03% | 299,201 |
| 2014-04-11 | 2014-04-09 | 4.749 | 0 | -46,244 | ||
| 2014-04-10 | 2014-04-08 | 4.723 | 46,244 | +46,244 | 0.01% | 218,400 |
| 2014-04-08 | 2014-04-04 | 4.801 | 0 | -35,454 | ||
| 2014-04-04 | 2014-04-02 | 4.723 | 35,454 | +35,454 | 0.01% | 167,441 |
| 2014-03-24 | 2014-03-20 | 4.917 | 0 | -38,537 | ||
| 2014-03-21 | 2014-03-19 | 4.865 | 38,537 | +38,537 | 0.01% | 187,502 |
| 2014-03-17 | 2014-03-13 | 4.930 | 0 | -30,829 | ||
| 2014-03-14 | 2014-03-12 | 4.943 | 30,829 | +30,829 | 0.01% | 152,398 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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