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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 1,000 | +1,000 | 0.00% | 24,150 |
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | -18,000 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 18,000 | -8,000 | 0.00% | 431,100 |
| 2025-07-24 | 2025-07-22 | 23.950 | 26,000 | +14,000 | 0.01% | 622,700 |
| 2025-07-23 | 2025-07-21 | 23.500 | 12,000 | +12,000 | 0.00% | 282,000 |
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | -1,000 | ||
| 2025-07-09 | 2025-07-07 | 23.200 | 1,000 | +1,000 | 0.00% | 23,200 |
| 2025-02-24 | 2025-02-20 | 27.518 | 0 | -3,765 | ||
| 2025-02-21 | 2025-02-19 | 27.943 | 3,765 | -1,882 | 0.00% | 105,207 |
| 2025-02-20 | 2025-02-18 | 27.678 | 5,647 | +3,765 | 0.00% | 156,296 |
| 2025-02-19 | 2025-02-17 | 28.103 | 1,882 | +1,882 | 0.00% | 52,889 |
| 2025-02-18 | 2025-02-14 | 28.581 | 0 | -1,882 | ||
| 2025-02-17 | 2025-02-13 | 28.262 | 1,882 | +1,882 | 0.00% | 53,189 |
| 2025-02-07 | 2025-02-05 | 28.793 | 0 | -1,882 | ||
| 2025-02-06 | 2025-02-04 | 28.475 | 1,882 | -1,883 | 0.00% | 53,589 |
| 2025-02-05 | 2025-02-03 | 27.678 | 3,765 | +3,765 | 0.00% | 104,207 |
| 2025-01-27 | 2025-01-23 | 28.634 | 0 | -3,765 | ||
| 2025-01-24 | 2025-01-22 | 28.156 | 3,765 | +3,765 | 0.00% | 106,007 |
| 2025-01-20 | 2025-01-16 | 29.378 | 0 | -1,882 | ||
| 2025-01-17 | 2025-01-15 | 28.368 | 1,882 | +1,882 | 0.00% | 53,389 |
| 2025-01-10 | 2025-01-08 | 29.750 | 0 | -941 | ||
| 2024-12-27 | 2024-12-20 | 25.606 | 941 | +941 | 0.00% | 24,095 |
| 2024-12-10 | 2024-12-06 | 23.906 | 0 | -941 | ||
| 2024-12-05 | 2024-12-03 | 24.012 | 941 | +941 | 0.00% | 22,595 |
| 2024-11-08 | 2024-11-06 | 25.925 | 0 | -941 | ||
| 2024-11-04 | 2024-10-31 | 26.137 | 941 | +941 | 0.00% | 24,595 |
| 2024-09-05 | 2024-09-03 | 22.897 | 0 | -941 | ||
| 2024-09-03 | 2024-08-30 | 21.462 | 941 | +941 | 0.00% | 20,196 |
| 2023-04-21 | 2023-04-19 | 20.361 | 0 | -852 | ||
| 2023-04-20 | 2023-04-18 | 20.243 | 852 | +852 | 0.00% | 17,247 |
| 2022-11-29 | 2022-11-25 | 9.088 | 0 | -852 | ||
| 2022-11-23 | 2022-11-21 | 9.405 | 852 | +852 | 0.00% | 8,013 |
| 2022-09-28 | 2022-09-26 | 8.724 | 0 | -8,516 | ||
| 2022-09-27 | 2022-09-23 | 8.689 | 8,516 | +8,516 | 0.00% | 73,996 |
| 2022-09-26 | 2022-09-22 | 8.806 | 0 | -8,516 | ||
| 2022-09-22 | 2022-09-20 | 9.264 | 8,516 | +8,516 | 0.00% | 78,896 |
| 2022-09-01 | 2022-08-30 | 10.732 | 0 | -1,703 | ||
| 2022-08-23 | 2022-08-19 | 11.331 | 1,703 | +1,703 | 0.00% | 19,297 |
| 2022-07-28 | 2022-07-26 | 10.826 | 0 | -852 | ||
| 2022-07-26 | 2022-07-22 | 10.039 | 852 | +852 | 0.00% | 8,554 |
| 2022-06-29 | 2022-06-27 | 10.081 | 0 | -827 | ||
| 2022-06-22 | 2022-06-20 | 9.562 | 827 | +827 | 0.00% | 7,907 |
| 2022-01-10 | 2022-01-06 | 12.451 | 0 | -4,136 | ||
| 2022-01-07 | 2022-01-05 | 12.499 | 4,136 | +4,136 | 0.00% | 51,695 |
| 2020-08-25 | 2020-08-21 | 14.138 | 0 | -1,593 | ||
| 2020-08-07 | 2020-08-05 | 11.539 | 1,593 | +1,593 | 0.00% | 18,381 |
| 2018-08-22 | 2018-08-20 | 8.410 | 0 | -19,013 | ||
| 2018-07-04 | 2018-06-29 | 10.953 | 19,013 | -7,313 | 0.01% | 208,257 |
| 2018-07-03 | 2018-06-28 | 11.864 | 26,326 | +7,313 | 0.01% | 312,332 |
| 2018-06-29 | 2018-06-27 | 11.908 | 19,013 | +1,262 | 0.01% | 226,406 |
| 2018-06-11 | 2018-06-07 | 13.490 | 17,751 | +17,751 | 0.01% | 239,458 |
| 2017-10-12 | 2017-10-10 | 14.281 | 0 | -4,096 | ||
| 2017-07-26 | 2017-07-24 | 17.869 | 4,096 | +4,096 | 0.00% | 73,192 |
| 2017-06-08 | 2017-06-06 | 18.625 | 0 | -6,647 | ||
| 2017-06-06 | 2017-06-02 | 16.940 | 6,647 | +6,647 | 0.00% | 112,598 |
| 2017-02-10 | 2017-02-08 | 12.110 | 0 | -2,659 | ||
| 2017-01-20 | 2017-01-18 | 10.651 | 2,659 | -2,659 | 0.00% | 28,322 |
| 2016-09-22 | 2016-09-20 | 9.598 | 5,318 | -6,647 | 0.00% | 51,043 |
| 2016-09-21 | 2016-09-19 | 9.132 | 11,965 | +6,647 | 0.00% | 109,261 |
| 2016-09-14 | 2016-09-12 | 8.049 | 5,318 | -13,294 | 0.00% | 42,802 |
| 2016-09-13 | 2016-09-09 | 8.575 | 18,612 | +13,294 | 0.01% | 159,600 |
| 2016-08-16 | 2016-08-12 | 8.214 | 5,318 | +3,324 | 0.00% | 43,682 |
| 2016-07-08 | 2016-07-06 | 5.130 | 1,994 | -13,294 | 0.00% | 10,229 |
| 2016-06-28 | 2016-06-24 | 5.874 | 15,288 | +723 | 0.01% | 89,808 |
| 2015-06-15 | 2015-06-11 | 10.707 | 14,565 | +12,665 | 0.01% | 155,942 |
| 2015-06-12 | 2015-06-10 | 10.643 | 1,900 | -12,665 | 0.00% | 20,223 |
| 2015-04-22 | 2015-04-20 | 11.749 | 14,565 | -6,332 | 0.01% | 171,122 |
| 2015-04-21 | 2015-04-17 | 12.365 | 20,897 | +6,332 | 0.01% | 258,385 |
| 2015-04-20 | 2015-04-16 | 12.712 | 14,565 | +6,333 | 0.01% | 185,152 |
| 2015-04-16 | 2015-04-14 | 12.775 | 8,232 | +6,332 | 0.00% | 105,166 |
| 2015-02-24 | 2015-02-18 | 10.786 | 1,900 | -6,332 | 0.00% | 20,493 |
| 2015-02-17 | 2015-02-13 | 10.185 | 8,232 | +6,332 | 0.00% | 83,847 |
| 2014-08-29 | 2014-08-27 | 14.528 | 1,900 | +1,900 | 0.00% | 27,603 |
| 2014-07-11 | 2014-07-09 | 16.139 | 0 | -633 | ||
| 2014-06-16 | 2014-06-12 | 15.523 | 633 | +633 | 0.00% | 9,826 |
| 2014-05-12 | 2014-05-08 | 12.128 | 0 | -633 | ||
| 2014-04-08 | 2014-04-04 | 14.907 | 633 | -1,267 | 0.00% | 9,436 |
| 2014-03-18 | 2014-03-14 | 16.044 | 1,900 | +1,267 | 0.00% | 30,484 |
| 2014-03-10 | 2014-03-06 | 17.813 | 633 | +633 | 0.00% | 11,275 |
| 2014-02-20 | 2014-02-18 | 21.634 | 0 | -1,267 | ||
| 2014-02-07 | 2014-02-05 | 19.550 | 1,267 | +1,267 | 0.00% | 24,770 |
| 2013-12-12 | 2013-12-10 | 19.581 | 0 | -8,232 | ||
| 2013-12-11 | 2013-12-09 | 17.529 | 8,232 | +1,899 | 0.00% | 144,295 |
| 2013-12-06 | 2013-12-04 | 16.928 | 6,333 | -1,266 | 0.00% | 107,208 |
| 2013-12-05 | 2013-12-03 | 16.581 | 7,599 | +6,332 | 0.00% | 125,999 |
| 2013-12-04 | 2013-12-02 | 16.328 | 1,267 | +1,267 | 0.00% | 20,688 |
| 2013-11-27 | 2013-11-25 | 17.055 | 0 | -3,166 | ||
| 2013-11-26 | 2013-11-22 | 14.528 | 3,166 | +3,166 | 0.00% | 45,996 |
| 2013-11-04 | 2013-10-31 | 11.496 | 0 | -1,900 | ||
| 2013-11-01 | 2013-10-30 | 11.480 | 1,900 | +1,900 | 0.00% | 21,813 |
| 2013-06-03 | 2013-05-30 | 7.643 | 0 | -6,333 | ||
| 2013-05-13 | 2013-05-09 | 8.338 | 6,333 | +6,333 | 0.00% | 52,804 |
| 2013-05-10 | 2013-05-08 | 8.322 | 0 | -6,333 | ||
| 2013-05-06 | 2013-05-02 | 8.733 | 6,333 | +3,167 | 0.00% | 55,304 |
| 2013-05-03 | 2013-04-30 | 8.654 | 3,166 | +3,166 | 0.00% | 27,398 |
| 2013-04-24 | 2013-04-22 | 8.148 | 0 | -6,333 | ||
| 2013-02-05 | 2013-02-01 | 6.301 | 6,333 | -1,899 | 0.00% | 39,903 |
| 2013-02-04 | 2013-01-31 | 6.411 | 8,232 | +1,899 | 0.00% | 52,778 |
| 2013-01-29 | 2013-01-25 | 6.238 | 6,333 | -1,266 | 0.00% | 39,503 |
| 2013-01-24 | 2013-01-22 | 6.490 | 7,599 | -1,267 | 0.00% | 49,320 |
| 2013-01-23 | 2013-01-21 | 6.206 | 8,866 | +2,533 | 0.00% | 55,023 |
| 2013-01-22 | 2013-01-18 | 5.843 | 6,333 | -1,266 | 0.00% | 37,003 |
| 2013-01-21 | 2013-01-17 | 5.780 | 7,599 | +1,266 | 0.00% | 43,920 |
| 2013-01-10 | 2013-01-08 | 5.369 | 6,333 | -3,166 | 0.00% | 34,002 |
| 2013-01-08 | 2013-01-04 | 5.448 | 9,499 | +3,166 | 0.00% | 51,751 |
| 2012-12-12 | 2012-12-10 | 4.501 | 6,333 | -2,533 | 0.00% | 28,502 |
| 2012-12-11 | 2012-12-07 | 4.643 | 8,866 | -7,599 | 0.00% | 41,162 |
| 2012-12-10 | 2012-12-06 | 4.532 | 16,465 | +3,800 | 0.01% | 74,622 |
| 2012-11-07 | 2012-11-05 | 4.090 | 12,665 | -6,333 | 0.00% | 51,800 |
| 2012-11-06 | 2012-11-02 | 4.122 | 18,998 | +6,333 | 0.01% | 78,302 |
| 2012-10-31 | 2012-10-29 | 3.964 | 12,665 | -5,066 | 0.00% | 50,200 |
| 2012-10-19 | 2012-10-17 | 3.474 | 17,731 | +5,066 | 0.01% | 61,600 |
| 2012-09-10 | 2012-09-06 | 2.195 | 12,665 | -6,333 | 0.00% | 27,800 |
| 2012-08-29 | 2012-08-27 | 2.369 | 18,998 | +6,333 | 0.01% | 45,001 |
| 2012-05-15 | 2012-05-11 | 2.558 | 12,665 | -12,665 | 0.00% | 32,400 |
| 2012-02-15 | 2012-02-13 | 2.827 | 25,330 | +6,332 | 0.01% | 71,600 |
| 2012-02-13 | 2012-02-09 | 2.953 | 18,998 | +6,333 | 0.01% | 56,101 |
| 2011-08-11 | 2011-08-09 | 3.553 | 12,665 | +3,166 | 0.00% | 45,000 |
| 2011-06-24 | 2011-06-22 | 4.532 | 9,499 | +3,166 | 0.00% | 43,051 |
| 2010-12-30 | 2010-12-28 | 7.611 | 6,333 | -3,799 | 0.00% | 48,204 |
| 2010-12-28 | 2010-12-22 | 8.180 | 10,132 | +3,799 | 0.00% | 82,879 |
| 2010-11-30 | 2010-11-26 | 6.269 | 6,333 | -6,332 | 0.00% | 39,703 |
| 2010-11-01 | 2010-10-28 | 6.411 | 12,665 | +6,332 | 0.00% | 81,200 |
| 2010-10-26 | 2010-10-22 | 7.059 | 6,333 | -6,332 | 0.00% | 44,703 |
| 2010-10-25 | 2010-10-21 | 6.459 | 12,665 | +6,332 | 0.00% | 81,799 |
| 2010-08-09 | 2010-08-05 | 6.348 | 6,333 | -6,332 | 0.00% | 40,203 |
| 2010-08-06 | 2010-08-04 | 6.222 | 12,665 | +6,332 | 0.00% | 78,800 |
| 2010-06-14 | 2010-06-10 | 5.495 | 6,333 | -12,665 | 0.00% | 34,803 |
| 2010-06-11 | 2010-06-09 | 5.527 | 18,998 | +6,333 | 0.01% | 105,002 |
| 2010-06-09 | 2010-06-07 | 5.338 | 12,665 | +6,332 | 0.00% | 67,600 |
| 2010-06-08 | 2010-06-04 | 5.448 | 6,333 | -3,166 | 0.00% | 34,503 |
| 2010-06-07 | 2010-06-03 | 5.037 | 9,499 | +3,166 | 0.00% | 47,851 |
| 2010-04-14 | 2010-04-12 | 5.559 | 6,333 | -6,332 | 0.00% | 35,203 |
| 2010-04-09 | 2010-04-07 | 5.922 | 12,665 | +6,332 | 0.00% | 75,000 |
| 2010-04-07 | 2010-03-31 | 5.606 | 6,333 | -6,332 | 0.00% | 35,503 |
| 2010-04-01 | 2010-03-30 | 5.811 | 12,665 | -6,333 | 0.00% | 73,600 |
| 2010-03-26 | 2010-03-24 | 5.527 | 18,998 | +6,333 | 0.01% | 105,002 |
| 2010-03-12 | 2010-03-10 | 5.053 | 12,665 | +6,332 | 0.00% | 64,000 |
| 2009-12-08 | 2009-12-04 | 6.111 | 6,333 | -6,332 | 0.00% | 38,703 |
| 2009-12-04 | 2009-12-02 | 5.985 | 12,665 | +6,332 | 0.00% | 75,800 |
| 2009-12-02 | 2009-11-30 | 5.543 | 6,333 | -6,332 | 0.00% | 35,103 |
| 2009-12-01 | 2009-11-27 | 4.816 | 12,665 | +6,332 | 0.00% | 61,000 |
| 2009-11-18 | 2009-11-16 | 5.527 | 6,333 | -18,997 | 0.00% | 35,003 |
| 2009-11-17 | 2009-11-13 | 5.259 | 25,330 | -6,333 | 0.01% | 133,199 |
| 2009-11-02 | 2009-10-29 | 4.501 | 31,663 | -6,332 | 0.01% | 142,501 |
| 2009-10-29 | 2009-10-27 | 4.327 | 37,995 | +6,332 | 0.01% | 164,399 |
| 2009-10-27 | 2009-10-22 | 3.869 | 31,663 | -12,665 | 0.01% | 122,501 |
| 2009-10-23 | 2009-10-21 | 3.727 | 44,328 | -12,665 | 0.02% | 165,201 |
| 2009-10-15 | 2009-10-13 | 3.332 | 56,993 | -6,332 | 0.02% | 189,900 |
| 2009-09-02 | 2009-08-31 | 3.032 | 63,325 | +6,332 | 0.02% | 191,999 |
| 2009-08-25 | 2009-08-21 | 3.000 | 56,993 | -6,332 | 0.02% | 171,000 |
| 2009-08-21 | 2009-08-19 | 2.779 | 63,325 | +6,332 | 0.02% | 175,999 |
| 2009-07-29 | 2009-07-27 | 2.985 | 56,993 | -6,332 | 0.02% | 170,100 |
| 2009-07-28 | 2009-07-24 | 2.937 | 63,325 | +6,332 | 0.02% | 185,999 |
| 2009-05-19 | 2009-05-15 | 1.784 | 56,993 | -12,665 | 0.02% | 101,700 |
| 2009-05-15 | 2009-05-13 | 1.927 | 69,658 | +12,665 | 0.02% | 134,200 |
| 2009-05-14 | 2009-05-12 | 1.800 | 56,993 | -12,665 | 0.02% | 102,600 |
| 2009-04-06 | 2009-04-02 | 1.169 | 69,658 | -56,993 | 0.02% | 81,400 |
| 2009-04-01 | 2009-03-30 | 1.090 | 126,651 | +56,993 | 0.04% | 138,000 |
| 2009-03-27 | 2009-03-25 | 1.026 | 69,658 | -107,653 | 0.02% | 71,500 |
| 2009-03-26 | 2009-03-24 | 1.026 | 177,311 | +63,325 | 0.06% | 182,000 |
| 2009-03-24 | 2009-03-20 | 0.995 | 113,986 | -126,650 | 0.04% | 113,400 |
| 2009-03-23 | 2009-03-19 | 0.995 | 240,636 | +63,325 | 0.08% | 239,400 |
| 2009-03-20 | 2009-03-18 | 0.995 | 177,311 | +63,325 | 0.06% | 176,400 |
| 2009-03-19 | 2009-03-17 | 1.011 | 113,986 | -101,320 | 0.04% | 115,200 |
| 2009-03-18 | 2009-03-16 | 0.995 | 215,306 | -37,996 | 0.07% | 214,200 |
| 2009-03-17 | 2009-03-13 | 0.979 | 253,302 | -557,263 | 0.09% | 248,000 |
| 2009-03-16 | 2009-03-12 | 0.947 | 810,565 | +88,656 | 0.28% | 768,000 |
| 2009-03-13 | 2009-03-11 | 0.932 | 721,909 | +1,899 | 0.25% | 672,600 |
| 2009-03-12 | 2009-03-10 | 0.900 | 720,010 | +164,646 | 0.25% | 648,090 |
| 2009-03-11 | 2009-03-09 | 0.884 | 555,364 | +51,927 | 0.19% | 491,120 |
| 2009-03-10 | 2009-03-06 | 0.900 | 503,437 | -13,931 | 0.17% | 453,150 |
| 2009-03-09 | 2009-03-05 | 0.916 | 517,368 | +94,988 | 0.18% | 473,860 |
| 2009-03-02 | 2009-02-26 | 0.947 | 422,380 | -1,267 | 0.15% | 400,200 |
| 2009-02-27 | 2009-02-25 | 1.105 | 423,647 | +96,255 | 0.15% | 468,300 |
| 2009-02-26 | 2009-02-24 | 1.090 | 327,392 | +1,266 | 0.11% | 356,730 |
| 2009-02-25 | 2009-02-23 | 1.169 | 326,126 | -104,487 | 0.11% | 381,100 |
| 2009-02-24 | 2009-02-20 | 1.169 | 430,613 | +177,311 | 0.15% | 503,200 |
| 2009-02-23 | 2009-02-19 | 1.232 | 253,302 | -6,332 | 0.09% | 312,001 |
| 2009-02-20 | 2009-02-18 | 1.248 | 259,634 | +50,660 | 0.09% | 323,900 |
| 2009-02-19 | 2009-02-17 | 1.232 | 208,974 | +37,995 | 0.07% | 257,400 |
| 2009-02-18 | 2009-02-16 | 1.263 | 170,979 | +37,996 | 0.06% | 216,001 |
| 2009-02-17 | 2009-02-13 | 1.295 | 132,983 | -37,996 | 0.05% | 172,200 |
| 2009-02-16 | 2009-02-12 | 1.232 | 170,979 | +101,321 | 0.06% | 210,601 |
| 2009-02-13 | 2009-02-11 | 1.374 | 69,658 | -126,651 | 0.02% | 95,700 |
| 2009-02-12 | 2009-02-10 | 1.169 | 196,309 | -240,636 | 0.07% | 229,400 |
| 2009-02-11 | 2009-02-09 | 1.121 | 436,945 | +202,641 | 0.15% | 489,900 |
| 2009-02-10 | 2009-02-06 | 1.232 | 234,304 | +101,321 | 0.08% | 288,600 |
| 2009-02-09 | 2009-02-05 | 1.279 | 132,983 | -37,996 | 0.05% | 170,100 |
| 2009-02-06 | 2009-02-04 | 1.279 | 170,979 | +63,326 | 0.06% | 218,701 |
| 2009-02-05 | 2009-02-03 | 1.279 | 107,653 | -259,634 | 0.04% | 137,700 |
| 2009-02-04 | 2009-02-02 | 1.248 | 367,287 | +234,304 | 0.13% | 458,200 |
| 2009-02-03 | 2009-01-30 | 1.342 | 132,983 | +37,995 | 0.05% | 178,500 |
| 2009-01-30 | 2009-01-23 | 0.805 | 94,988 | -18,998 | 0.03% | 76,500 |
| 2009-01-23 | 2009-01-21 | 0.805 | 113,986 | +25,330 | 0.04% | 91,800 |
| 2007-06-26 | 2007-06-22 | 88,656 | 0.03% |
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