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 | 22.540 | 11,800 | +0 | 0.00% | 265,972 |
| 2025-10-13 | 2025-10-09 | 23.100 | 11,800 | +0 | 0.00% | 272,580 |
| 2025-10-10 | 2025-10-08 | 23.700 | 11,800 | +4,000 | 0.00% | 279,660 |
| 2025-10-03 | 2025-09-30 | 23.460 | 7,800 | +400 | 0.00% | 182,988 |
| 2025-10-02 | 2025-09-29 | 23.740 | 7,400 | -400 | 0.00% | 175,676 |
| 2025-09-30 | 2025-09-26 | 23.260 | 7,800 | +400 | 0.00% | 181,428 |
| 2025-09-29 | 2025-09-25 | 24.320 | 7,400 | +5,000 | 0.00% | 179,968 |
| 2025-09-26 | 2025-09-24 | 25.360 | 2,400 | +600 | 0.00% | 60,864 |
| 2025-09-25 | 2025-09-23 | 24.140 | 1,800 | -200 | 0.00% | 43,452 |
| 2025-09-24 | 2025-09-22 | 23.480 | 2,000 | +200 | 0.00% | 46,960 |
| 2025-09-16 | 2025-09-12 | 20.500 | 1,800 | -1,200 | 0.00% | 36,900 |
| 2025-09-15 | 2025-09-11 | 20.480 | 3,000 | -400 | 0.00% | 61,440 |
| 2025-09-12 | 2025-09-10 | 19.960 | 3,400 | +400 | 0.00% | 67,864 |
| 2025-08-06 | 2025-08-04 | 15.800 | 3,000 | -10,000 | 0.00% | 47,400 |
| 2025-07-30 | 2025-07-28 | 15.460 | 13,000 | +10,000 | 0.01% | 200,980 |
| 2025-07-16 | 2025-07-14 | 15.300 | 3,000 | -10,000 | 0.00% | 45,900 |
| 2025-07-03 | 2025-06-30 | 14.860 | 13,000 | +10,000 | 0.01% | 193,180 |
| 2025-06-24 | 2025-06-20 | 17.079 | 3,000 | +228 | 0.00% | 51,238 |
| 2025-06-11 | 2025-06-09 | 16.949 | 2,772 | +2,772 | 0.00% | 46,984 |
| 2025-06-09 | 2025-06-05 | 16.430 | 0 | -9,239 | ||
| 2025-06-06 | 2025-06-04 | 15.932 | 9,239 | +6,467 | 0.00% | 147,195 |
| 2025-06-05 | 2025-06-03 | 16.278 | 2,772 | -185 | 0.00% | 45,123 |
| 2025-06-03 | 2025-05-30 | 16.538 | 2,957 | +185 | 0.00% | 48,903 |
| 2025-05-27 | 2025-05-23 | 16.083 | 2,772 | +924 | 0.00% | 44,583 |
| 2025-05-21 | 2025-05-19 | 15.239 | 1,848 | +1,848 | 0.00% | 28,162 |
| 2025-05-08 | 2025-05-06 | 14.417 | 0 | -14,783 | ||
| 2025-05-07 | 2025-05-02 | 13.637 | 14,783 | +14,783 | 0.01% | 201,602 |
| 2025-04-16 | 2025-04-14 | 13.551 | 0 | -9,239 | ||
| 2025-04-14 | 2025-04-10 | 13.075 | 9,239 | +9,239 | 0.00% | 120,796 |
| 2025-04-02 | 2025-03-31 | 14.265 | 0 | -9,239 | ||
| 2025-03-21 | 2025-03-19 | 13.811 | 9,239 | -13,859 | 0.00% | 127,596 |
| 2025-03-20 | 2025-03-18 | 13.248 | 23,098 | +2,772 | 0.01% | 305,997 |
| 2025-03-19 | 2025-03-17 | 13.161 | 20,326 | -15,892 | 0.01% | 267,514 |
| 2025-03-18 | 2025-03-14 | 13.226 | 36,218 | -9,239 | 0.02% | 479,024 |
| 2025-03-17 | 2025-03-13 | 13.053 | 45,457 | -924 | 0.02% | 593,348 |
| 2025-03-14 | 2025-03-12 | 12.815 | 46,381 | -1,848 | 0.02% | 594,365 |
| 2025-03-12 | 2025-03-10 | 12.663 | 48,229 | +15,891 | 0.02% | 610,739 |
| 2025-03-03 | 2025-02-27 | 11.538 | 32,338 | +740 | 0.01% | 373,106 |
| 2024-11-04 | 2024-10-31 | 11.278 | 31,598 | -370 | 0.01% | 356,360 |
| 2024-10-28 | 2024-10-24 | 11.235 | 31,968 | +185 | 0.01% | 359,149 |
| 2024-10-25 | 2024-10-23 | 11.105 | 31,783 | -7,392 | 0.01% | 352,942 |
| 2024-10-23 | 2024-10-21 | 10.726 | 39,175 | +4,620 | 0.02% | 420,189 |
| 2024-10-22 | 2024-10-18 | 10.845 | 34,555 | +370 | 0.02% | 374,749 |
| 2024-10-17 | 2024-10-15 | 10.217 | 34,185 | +7,391 | 0.02% | 349,276 |
| 2024-10-14 | 2024-10-09 | 10.780 | 26,794 | +1,294 | 0.01% | 288,841 |
| 2024-10-10 | 2024-10-08 | 11.624 | 25,500 | +2,032 | 0.01% | 296,419 |
| 2024-10-09 | 2024-10-07 | 13.508 | 23,468 | +370 | 0.01% | 316,995 |
| 2024-09-30 | 2024-09-26 | 10.780 | 23,098 | -555 | 0.01% | 248,998 |
| 2024-09-27 | 2024-09-25 | 10.271 | 23,653 | -5,913 | 0.01% | 242,948 |
| 2024-07-24 | 2024-07-22 | 9.752 | 29,566 | +3,696 | 0.01% | 288,323 |
| 2024-07-16 | 2024-07-12 | 10.120 | 25,870 | +2,772 | 0.01% | 261,800 |
| 2024-06-20 | 2024-06-18 | 14.070 | 23,098 | +9,239 | 0.01% | 324,992 |
| 2024-06-19 | 2024-06-17 | 14.047 | 13,859 | +1,066 | 0.01% | 194,673 |
| 2024-06-07 | 2024-06-05 | 13.836 | 12,793 | +4,264 | 0.01% | 176,999 |
| 2024-06-04 | 2024-05-31 | 14.821 | 8,529 | +8,529 | 0.00% | 126,404 |
| 2024-05-14 | 2024-05-10 | 16.392 | 0 | -8,529 | ||
| 2024-05-09 | 2024-05-07 | 15.149 | 8,529 | +8,529 | 0.00% | 129,204 |
| 2024-05-02 | 2024-04-29 | 15.196 | 0 | -8,529 | ||
| 2024-04-05 | 2024-04-02 | 12.311 | 8,529 | -8,528 | 0.00% | 105,004 |
| 2024-03-26 | 2024-03-22 | 10.986 | 17,057 | +8,528 | 0.01% | 187,395 |
| 2024-02-23 | 2024-02-21 | 11.397 | 8,529 | -8,528 | 0.00% | 97,203 |
| 2024-01-26 | 2024-01-24 | 10.506 | 17,057 | -9,894 | 0.01% | 179,196 |
| 2024-01-24 | 2024-01-22 | 9.790 | 26,951 | +8,529 | 0.01% | 263,863 |
| 2024-01-10 | 2024-01-08 | 10.072 | 18,422 | -171 | 0.01% | 185,544 |
| 2024-01-02 | 2023-12-28 | 9.802 | 18,593 | -8,528 | 0.01% | 182,252 |
| 2023-11-30 | 2023-11-28 | 8.817 | 27,121 | -171 | 0.01% | 239,133 |
| 2023-10-27 | 2023-10-25 | 8.419 | 27,292 | -8,529 | 0.01% | 229,761 |
| 2023-10-24 | 2023-10-19 | 8.079 | 35,821 | +8,529 | 0.02% | 289,383 |
| 2023-10-13 | 2023-10-11 | 8.536 | 27,292 | -853 | 0.01% | 232,961 |
| 2023-09-27 | 2023-09-25 | 8.888 | 28,145 | -7,676 | 0.01% | 250,142 |
| 2023-06-08 | 2023-06-06 | 9.289 | 35,821 | +8,529 | 0.02% | 332,748 |
| 2023-06-07 | 2023-06-05 | 9.559 | 27,292 | +2,351 | 0.01% | 260,874 |
| 2023-05-31 | 2023-05-29 | 9.661 | 24,941 | -467 | 0.01% | 240,962 |
| 2023-05-22 | 2023-05-18 | 10.842 | 25,408 | +7,794 | 0.01% | 275,465 |
| 2023-04-25 | 2023-04-21 | 11.227 | 17,614 | -5,145 | 0.01% | 197,745 |
| 2023-04-24 | 2023-04-20 | 11.073 | 22,759 | -2,649 | 0.01% | 252,001 |
| 2023-04-03 | 2023-03-30 | 10.123 | 25,408 | +467 | 0.01% | 257,209 |
| 2023-02-16 | 2023-02-14 | 10.854 | 24,941 | +7,794 | 0.01% | 270,722 |
| 2023-01-18 | 2023-01-16 | 10.778 | 17,147 | -4,676 | 0.01% | 184,802 |
| 2023-01-09 | 2023-01-05 | 9.238 | 21,823 | +156 | 0.01% | 201,598 |
| 2022-12-16 | 2022-12-14 | 9.905 | 21,667 | +4,676 | 0.01% | 214,612 |
| 2022-12-05 | 2022-12-01 | 10.906 | 16,991 | -4,053 | 0.01% | 185,301 |
| 2022-12-01 | 2022-11-29 | 10.251 | 21,044 | +156 | 0.01% | 215,732 |
| 2022-11-17 | 2022-11-15 | 10.213 | 20,888 | +3,897 | 0.01% | 213,328 |
| 2022-10-18 | 2022-10-14 | 9.879 | 16,991 | -623 | 0.01% | 167,861 |
| 2022-10-12 | 2022-10-10 | 9.892 | 17,614 | +623 | 0.01% | 174,241 |
| 2022-09-22 | 2022-09-20 | 11.855 | 16,991 | -935 | 0.01% | 201,433 |
| 2022-09-20 | 2022-09-16 | 11.881 | 17,926 | -468 | 0.01% | 212,977 |
| 2022-09-19 | 2022-09-15 | 12.317 | 18,394 | -312 | 0.01% | 226,562 |
| 2022-09-15 | 2022-09-13 | 12.830 | 18,706 | +1,715 | 0.01% | 240,005 |
| 2022-08-03 | 2022-08-01 | 13.882 | 16,991 | +1,247 | 0.01% | 235,877 |
| 2022-07-22 | 2022-07-20 | 15.140 | 15,744 | -4,053 | 0.01% | 238,361 |
| 2022-07-11 | 2022-07-07 | 12.420 | 19,797 | +4,053 | 0.01% | 245,875 |
| 2022-07-06 | 2022-07-04 | 12.343 | 15,744 | +156 | 0.01% | 194,325 |
| 2022-06-30 | 2022-06-28 | 12.638 | 15,588 | -156 | 0.01% | 197,000 |
| 2022-06-29 | 2022-06-27 | 13.472 | 15,744 | +156 | 0.01% | 212,101 |
| 2022-06-22 | 2022-06-20 | 10.482 | 15,588 | -14,809 | 0.01% | 163,400 |
| 2022-06-15 | 2022-06-13 | 11.496 | 30,397 | +14,809 | 0.02% | 349,444 |
| 2022-06-13 | 2022-06-09 | 12.332 | 15,588 | +830 | 0.01% | 192,234 |
| 2022-03-25 | 2022-03-23 | 11.248 | 14,758 | -590 | 0.01% | 165,999 |
| 2022-03-22 | 2022-03-18 | 9.784 | 15,348 | +590 | 0.01% | 150,172 |
| 2022-03-07 | 2022-03-03 | 11.627 | 14,758 | -148 | 0.01% | 171,598 |
| 2022-03-04 | 2022-03-02 | 11.519 | 14,906 | +148 | 0.01% | 171,703 |
| 2021-11-26 | 2021-11-24 | 12.630 | 14,758 | -148 | 0.01% | 186,398 |
| 2021-11-24 | 2021-11-22 | 13.010 | 14,906 | -7,231 | 0.01% | 193,924 |
| 2021-11-18 | 2021-11-16 | 11.790 | 22,137 | -3,690 | 0.01% | 260,998 |
| 2021-11-08 | 2021-11-04 | 10.489 | 25,827 | +3,690 | 0.01% | 270,903 |
| 2021-09-14 | 2021-09-10 | 14.500 | 22,137 | +11,068 | 0.01% | 320,997 |
| 2021-09-10 | 2021-09-08 | 14.229 | 11,069 | +3,690 | 0.01% | 157,506 |
| 2021-09-09 | 2021-09-07 | 14.880 | 7,379 | -3,690 | 0.00% | 109,799 |
| 2021-09-06 | 2021-09-02 | 13.335 | 11,069 | -11,068 | 0.01% | 147,605 |
| 2021-08-31 | 2021-08-27 | 13.010 | 22,137 | +8,117 | 0.01% | 287,997 |
| 2021-08-30 | 2021-08-26 | 14.582 | 14,020 | -6,641 | 0.01% | 204,437 |
| 2021-08-25 | 2021-08-23 | 11.492 | 20,661 | -7,379 | 0.01% | 237,436 |
| 2021-08-23 | 2021-08-19 | 11.221 | 28,040 | +7,379 | 0.02% | 314,635 |
| 2021-08-19 | 2021-08-17 | 11.492 | 20,661 | -7,379 | 0.01% | 237,436 |
| 2021-08-17 | 2021-08-13 | 11.275 | 28,040 | -3,690 | 0.02% | 316,155 |
| 2021-08-16 | 2021-08-12 | 11.058 | 31,730 | +11,069 | 0.02% | 350,880 |
| 2021-08-11 | 2021-08-09 | 11.451 | 20,661 | -10,331 | 0.01% | 236,596 |
| 2021-08-10 | 2021-08-06 | 11.655 | 30,992 | +10,331 | 0.02% | 361,199 |
| 2021-07-12 | 2021-07-08 | 13.687 | 20,661 | +4,427 | 0.01% | 282,795 |
| 2021-07-07 | 2021-07-05 | 14.311 | 16,234 | -3,689 | 0.01% | 232,321 |
| 2021-07-05 | 2021-06-30 | 13.754 | 19,923 | -1,648 | 0.01% | 274,027 |
| 2021-06-04 | 2021-06-02 | 12.878 | 21,571 | +3,595 | 0.01% | 277,794 |
| 2021-04-29 | 2021-04-27 | 13.838 | 17,976 | +7,190 | 0.01% | 248,747 |
| 2021-04-28 | 2021-04-26 | 14.714 | 10,786 | -3,595 | 0.01% | 158,704 |
| 2021-04-27 | 2021-04-23 | 14.575 | 14,381 | +3,595 | 0.01% | 209,600 |
| 2021-04-22 | 2021-04-20 | 15.020 | 10,786 | +3,596 | 0.01% | 162,004 |
| 2021-04-21 | 2021-04-19 | 16.077 | 7,190 | -10,355 | 0.00% | 115,592 |
| 2021-04-13 | 2021-04-09 | 14.603 | 17,545 | +3,595 | 0.01% | 256,203 |
| 2021-04-08 | 2021-04-01 | 15.521 | 13,950 | -1,150 | 0.01% | 216,511 |
| 2021-04-07 | 2021-03-31 | 15.215 | 15,100 | +3,595 | 0.01% | 229,740 |
| 2021-04-01 | 2021-03-30 | 15.354 | 11,505 | +4,315 | 0.01% | 176,643 |
| 2021-03-31 | 2021-03-29 | 15.938 | 7,190 | -2,877 | 0.00% | 114,592 |
| 2021-03-26 | 2021-03-24 | 14.269 | 10,067 | +2,877 | 0.01% | 143,645 |
| 2021-03-19 | 2021-03-17 | 16.911 | 7,190 | -3,596 | 0.00% | 121,592 |
| 2021-03-11 | 2021-03-09 | 16.244 | 10,786 | -2,157 | 0.01% | 175,204 |
| 2021-03-10 | 2021-03-08 | 16.132 | 12,943 | +12,943 | 0.01% | 208,802 |
| 2021-02-04 | 2021-02-02 | 16.327 | 0 | -10,786 | ||
| 2021-02-03 | 2021-02-01 | 13.587 | 10,786 | +10,786 | 0.01% | 146,554 |
| 2021-01-13 | 2021-01-11 | 14.658 | 0 | -21,571 | ||
| 2021-01-07 | 2021-01-05 | 14.241 | 21,571 | +21,571 | 0.01% | 307,193 |
| 2020-12-28 | 2020-12-22 | 14.964 | 0 | -2,876 | ||
| 2020-12-17 | 2020-12-15 | 16.967 | 2,876 | +2,876 | 0.00% | 48,797 |
| 2020-12-16 | 2020-12-14 | 17.078 | 0 | -7,190 | ||
| 2020-12-15 | 2020-12-11 | 15.576 | 7,190 | +7,190 | 0.00% | 111,992 |
| 2020-12-09 | 2020-12-07 | 13.935 | 0 | -7,190 | ||
| 2020-11-25 | 2020-11-23 | 12.962 | 7,190 | +7,190 | 0.00% | 93,194 |
| 2020-10-16 | 2020-10-14 | 12.238 | 0 | -7,190 | ||
| 2020-10-14 | 2020-10-09 | 11.473 | 7,190 | +7,190 | 0.00% | 82,494 |
| 2020-08-06 | 2020-08-04 | 5.521 | 0 | -14,381 | ||
| 2020-07-31 | 2020-07-29 | 5.090 | 14,381 | -7,190 | 0.01% | 73,200 |
| 2020-07-20 | 2020-07-16 | 4.756 | 21,571 | +7,190 | 0.01% | 102,598 |
| 2020-07-15 | 2020-07-13 | 5.034 | 14,381 | +7,191 | 0.01% | 72,400 |
| 2020-07-13 | 2020-07-09 | 5.326 | 7,190 | +7,190 | 0.00% | 38,297 |
| 2020-07-07 | 2020-07-03 | 5.160 | 0 | -7,190 | ||
| 2020-06-30 | 2020-06-26 | 5.247 | 7,190 | +424 | 0.00% | 37,727 |
| 2020-06-17 | 2020-06-15 | 4.700 | 6,766 | +6,766 | 0.00% | 31,802 |
| 2020-06-11 | 2020-06-09 | 4.804 | 0 | -13,531 | ||
| 2020-05-15 | 2020-05-13 | 4.257 | 13,531 | +6,765 | 0.01% | 57,599 |
| 2020-05-14 | 2020-05-12 | 4.316 | 6,766 | +6,766 | 0.00% | 29,201 |
| 2020-05-05 | 2020-04-29 | 4.700 | 0 | -6,766 | ||
| 2020-04-29 | 2020-04-27 | 4.227 | 6,766 | +6,766 | 0.00% | 28,601 |
| 2013-09-17 | 2013-09-13 | 8.698 | 0 | -12,003 | ||
| 2013-09-16 | 2013-09-12 | 8.848 | 12,003 | +6,002 | 0.01% | 106,200 |
| 2013-09-13 | 2013-09-11 | 8.714 | 6,001 | +6,001 | 0.00% | 52,296 |
| 2012-12-11 | 2012-12-07 | 17.429 | 0 | -1,702 | ||
| 2012-12-07 | 2012-12-05 | 16.689 | 1,702 | 0.00% | 28,404 |
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