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 | 13.580 | 7,000 | +0 | 0.00% | 95,060 |
| 2025-10-13 | 2025-10-09 | 14.500 | 7,000 | +0 | 0.00% | 101,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 7,000 | -5,000 | 0.00% | 99,400 |
| 2025-10-09 | 2025-10-06 | 14.500 | 12,000 | +1,000 | 0.00% | 174,000 |
| 2025-09-30 | 2025-09-26 | 13.500 | 11,000 | -20,000 | 0.00% | 148,500 |
| 2025-09-16 | 2025-09-12 | 14.830 | 31,000 | +1,000 | 0.00% | 459,730 |
| 2025-09-09 | 2025-09-05 | 14.745 | 30,000 | +437 | 0.00% | 442,337 |
| 2025-09-03 | 2025-09-01 | 14.785 | 29,563 | -986 | 0.00% | 437,094 |
| 2025-08-27 | 2025-08-25 | 13.527 | 30,549 | +986 | 0.00% | 413,232 |
| 2025-08-26 | 2025-08-22 | 11.903 | 29,563 | +4,927 | 0.00% | 351,895 |
| 2025-08-25 | 2025-08-21 | 12.512 | 24,636 | +14,782 | 0.00% | 308,248 |
| 2025-08-22 | 2025-08-20 | 11.619 | 9,854 | +9,854 | 0.00% | 114,495 |
| 2025-07-15 | 2025-07-11 | 8.524 | 0 | -985 | ||
| 2025-07-11 | 2025-07-09 | 8.565 | 985 | -986 | 0.00% | 8,436 |
| 2025-07-07 | 2025-07-03 | 8.981 | 1,971 | -985 | 0.00% | 17,701 |
| 2025-07-03 | 2025-06-30 | 8.646 | 2,956 | -2,957 | 0.00% | 25,557 |
| 2025-06-27 | 2025-06-25 | 8.605 | 5,913 | -4,927 | 0.00% | 50,883 |
| 2025-06-25 | 2025-06-23 | 8.747 | 10,840 | -985 | 0.00% | 94,821 |
| 2025-06-24 | 2025-06-20 | 8.798 | 11,825 | +5,912 | 0.00% | 104,037 |
| 2025-06-18 | 2025-06-16 | 9.123 | 5,913 | +986 | 0.00% | 53,943 |
| 2025-05-29 | 2025-05-27 | 8.172 | 4,927 | +222 | 0.00% | 40,262 |
| 2025-05-22 | 2025-05-20 | 8.012 | 4,705 | -941 | 0.00% | 37,698 |
| 2025-05-20 | 2025-05-16 | 7.917 | 5,646 | +4,705 | 0.00% | 44,698 |
| 2025-03-12 | 2025-03-10 | 7.460 | 941 | +941 | 0.00% | 7,020 |
| 2024-10-28 | 2024-10-24 | 7.003 | 0 | -941 | ||
| 2024-10-22 | 2024-10-18 | 7.226 | 941 | +941 | 0.00% | 6,800 |
| 2023-08-02 | 2023-07-31 | 10.610 | 0 | -24,819 | ||
| 2023-08-01 | 2023-07-28 | 10.680 | 24,819 | +24,819 | 0.00% | 265,062 |
| 2023-05-03 | 2023-04-28 | 12.242 | 0 | -2,524 | ||
| 2023-05-02 | 2023-04-27 | 12.029 | 2,524 | +2,524 | 0.00% | 30,360 |
| 2023-04-12 | 2023-04-06 | 13.479 | 0 | -8,413 | ||
| 2023-04-06 | 2023-04-03 | 13.027 | 8,413 | +8,413 | 0.00% | 109,596 |
| 2023-03-28 | 2023-03-24 | 13.336 | 0 | -21,875 | ||
| 2023-03-09 | 2023-03-07 | 13.193 | 21,875 | +2,524 | 0.00% | 288,605 |
| 2023-02-15 | 2023-02-13 | 13.811 | 19,351 | +10,096 | 0.00% | 267,265 |
| 2023-02-03 | 2023-02-01 | 14.216 | 9,255 | -14,302 | 0.00% | 131,565 |
| 2023-02-02 | 2023-01-31 | 14.192 | 23,557 | +8,413 | 0.00% | 334,316 |
| 2023-01-31 | 2023-01-27 | 15.071 | 15,144 | +7,572 | 0.00% | 228,240 |
| 2023-01-18 | 2023-01-16 | 13.312 | 7,572 | -7,572 | 0.00% | 100,800 |
| 2023-01-16 | 2023-01-12 | 12.932 | 15,144 | +7,572 | 0.00% | 195,840 |
| 2023-01-12 | 2023-01-10 | 13.170 | 7,572 | +7,572 | 0.00% | 99,720 |
| 2023-01-11 | 2023-01-09 | 13.288 | 0 | -7,572 | ||
| 2023-01-10 | 2023-01-06 | 13.217 | 7,572 | +7,572 | 0.00% | 100,080 |
| 2023-01-09 | 2023-01-05 | 13.431 | 0 | -7,572 | ||
| 2023-01-06 | 2023-01-04 | 13.146 | 7,572 | +7,572 | 0.00% | 99,540 |
| 2022-06-24 | 2022-06-22 | 9.956 | 0 | -3,307 | ||
| 2022-06-23 | 2022-06-21 | 10.270 | 3,307 | +3,307 | 0.00% | 33,965 |
| 2021-04-21 | 2021-04-19 | 17.559 | 0 | -768 | ||
| 2021-02-22 | 2021-02-18 | 12.856 | 768 | -1,535 | 0.00% | 9,874 |
| 2021-02-17 | 2021-02-11 | 12.452 | 2,303 | +1,535 | 0.00% | 28,678 |
| 2020-10-27 | 2020-10-22 | 11.033 | 768 | -767 | 0.00% | 8,473 |
| 2020-10-16 | 2020-10-14 | 10.668 | 1,535 | +767 | 0.00% | 16,375 |
| 2020-09-11 | 2020-09-09 | 10.994 | 768 | +5 | 0.00% | 8,443 |
| 2020-07-23 | 2020-07-21 | 11.269 | 763 | -3,816 | 0.00% | 8,598 |
| 2020-07-21 | 2020-07-17 | 10.824 | 4,579 | +3,816 | 0.00% | 49,562 |
| 2020-06-15 | 2020-06-11 | 11.113 | 763 | +22 | 0.00% | 8,479 |
| 2019-10-28 | 2019-10-24 | 12.301 | 741 | -14,071 | 0.00% | 9,115 |
| 2019-10-18 | 2019-10-16 | 11.275 | 14,812 | +7,406 | 0.00% | 167,003 |
| 2019-10-15 | 2019-10-11 | 11.707 | 7,406 | -6,665 | 0.00% | 86,702 |
| 2019-10-11 | 2019-10-09 | 11.248 | 14,071 | +5,925 | 0.00% | 158,268 |
| 2019-10-10 | 2019-10-08 | 11.410 | 8,146 | +8,146 | 0.00% | 92,945 |
| 2019-04-30 | 2019-04-26 | 18.670 | 0 | -1,401 | ||
| 2019-04-26 | 2019-04-24 | 19.326 | 1,401 | -701 | 0.00% | 27,076 |
| 2019-04-10 | 2019-04-08 | 19.041 | 2,102 | -700 | 0.00% | 40,024 |
| 2019-02-22 | 2019-02-20 | 17.128 | 2,802 | -701 | 0.00% | 47,993 |
| 2019-02-08 | 2019-01-31 | 16.443 | 3,503 | -3,503 | 0.00% | 57,600 |
| 2019-01-17 | 2019-01-15 | 15.929 | 7,006 | -701 | 0.00% | 111,600 |
| 2018-12-20 | 2018-12-18 | 17.128 | 7,707 | +701 | 0.00% | 132,007 |
| 2018-12-13 | 2018-12-11 | 17.100 | 7,006 | +3,503 | 0.00% | 119,800 |
| 2018-12-12 | 2018-12-10 | 16.985 | 3,503 | +3,503 | 0.00% | 59,500 |
| 2013-10-03 | 2013-09-30 | 38.159 | 0 | -590 | ||
| 2013-09-24 | 2013-09-19 | 36.632 | 590 | +590 | 0.00% | 21,613 |
| 2013-01-07 | 2013-01-03 | 36.799 | 0 | -1,716 | ||
| 2013-01-02 | 2012-12-27 | 31.992 | 1,716 | +572 | 0.00% | 54,898 |
| 2012-09-13 | 2012-09-11 | 30.208 | 1,144 | +7 | 0.00% | 34,558 |
| 2012-09-12 | 2012-09-10 | 30.419 | 1,137 | -569 | 0.00% | 34,586 |
| 2012-09-11 | 2012-09-07 | 28.098 | 1,706 | -1,138 | 0.00% | 47,935 |
| 2012-08-29 | 2012-08-27 | 29.540 | 2,844 | +1,707 | 0.00% | 84,011 |
| 2012-05-31 | 2012-05-29 | 31.188 | 1,137 | +33 | 0.00% | 35,461 |
| 2012-02-13 | 2012-02-09 | 36.314 | 1,104 | -1,105 | 0.00% | 40,090 |
| 2012-01-27 | 2012-01-20 | 34.303 | 2,209 | -1,104 | 0.00% | 75,776 |
| 2011-12-06 | 2011-12-02 | 37.944 | 3,313 | +552 | 0.00% | 125,707 |
| 2011-12-02 | 2011-11-30 | 36.676 | 2,761 | +552 | 0.00% | 101,262 |
| 2011-11-18 | 2011-11-16 | 40.660 | 2,209 | +1,105 | 0.00% | 89,819 |
| 2011-11-14 | 2011-11-10 | 41.385 | 1,104 | +1,104 | 0.00% | 45,689 |
| 2011-10-31 | 2011-10-27 | 44.917 | 0 | -552 | ||
| 2011-10-17 | 2011-10-13 | 40.479 | 552 | -552 | 0.00% | 22,345 |
| 2011-09-14 | 2011-09-09 | 47.362 | 1,104 | +552 | 0.00% | 52,287 |
| 2011-09-12 | 2011-09-08 | 47.362 | 552 | +552 | 0.00% | 26,144 |
| 2011-06-29 | 2011-06-27 | 46.467 | 0 | -2,749 | ||
| 2011-05-26 | 2011-05-24 | 41.383 | 2,749 | +43 | 0.00% | 113,762 |
| 2011-04-07 | 2011-04-04 | 34.252 | 2,706 | -1,083 | 0.00% | 92,686 |
| 2011-04-04 | 2011-03-31 | 31.961 | 3,789 | +1,083 | 0.00% | 121,100 |
| 2011-01-10 | 2011-01-06 | 35.102 | 2,706 | -1,083 | 0.00% | 94,985 |
| 2010-12-10 | 2010-12-08 | 37.688 | 3,789 | +1,083 | 0.00% | 142,801 |
| 2010-12-02 | 2010-11-30 | 33.993 | 2,706 | +2,706 | 0.00% | 91,986 |
| 2010-10-06 | 2010-10-04 | 34.326 | 0 | -5,413 | ||
| 2010-09-27 | 2010-09-22 | 33.402 | 5,413 | +5,413 | 0.00% | 180,805 |
| 2010-09-15 | 2010-09-13 | 29.929 | 0 | -2,165 | ||
| 2010-09-09 | 2010-09-07 | 29.190 | 2,165 | +11 | 0.00% | 63,196 |
| 2010-07-26 | 2010-07-22 | 28.299 | 2,154 | +2,154 | 0.00% | 60,956 |
| 2010-01-05 | 2009-12-31 | 17.606 | 0 | -2,113 | ||
| 2009-12-28 | 2009-12-22 | 16.622 | 2,113 | +2,113 | 0.00% | 35,121 |
| 2009-07-13 | 2009-07-09 | 10.999 | 0 | -5,228 | ||
| 2009-07-10 | 2009-07-08 | 10.636 | 5,228 | +5,228 | 0.00% | 55,603 |
| 2009-06-09 | 2009-06-05 | 12.032 | 0 | -5,228 | ||
| 2009-05-22 | 2009-05-20 | 11.650 | 5,228 | +206 | 0.00% | 60,906 |
| 2009-05-19 | 2009-05-15 | 11.052 | 5,022 | +5,022 | 0.00% | 55,505 |
| 2009-04-17 | 2009-04-15 | 9.639 | 0 | -5,022 | ||
| 2009-04-16 | 2009-04-14 | 9.579 | 5,022 | -10,043 | 0.00% | 48,105 |
| 2009-04-14 | 2009-04-08 | 9.101 | 15,065 | +15,065 | 0.00% | 137,104 |
| 2009-04-08 | 2009-04-06 | 9.519 | 0 | -5,022 | ||
| 2009-04-06 | 2009-04-02 | 9.081 | 5,022 | +5,022 | 0.00% | 45,604 |
| 2008-12-23 | 2008-12-19 | 8.464 | 0 | -2,009 | ||
| 2008-12-05 | 2008-12-03 | 6.472 | 2,009 | +2,009 | 0.00% | 13,003 |
| 2007-10-08 | 2007-10-04 | 22.843 | 0 | -1,937 | ||
| 2007-09-21 | 2007-09-19 | 22.182 | 1,937 | -4,842 | 0.00% | 42,966 |
| 2007-09-13 | 2007-09-11 | 21.099 | 6,779 | +51 | 0.00% | 143,031 |
| 2007-09-12 | 2007-09-10 | 22.889 | 6,728 | +1,922 | 0.00% | 153,994 |
| 2007-06-26 | 2007-06-22 | 13.504 | 4,806 | 0.00% | 64,901 |
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