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 | 6.320 | 4,018 | +0 | 0.00% | 25,394 |
| 2025-10-13 | 2025-10-09 | 6.380 | 4,018 | +0 | 0.00% | 25,635 |
| 2025-10-10 | 2025-10-08 | 6.330 | 4,018 | +0 | 0.00% | 25,434 |
| 2025-10-09 | 2025-10-06 | 6.320 | 4,018 | +0 | 0.00% | 25,394 |
| 2025-10-08 | 2025-10-03 | 6.400 | 4,018 | +0 | 0.00% | 25,715 |
| 2025-10-06 | 2025-10-02 | 6.520 | 4,018 | +0 | 0.00% | 26,197 |
| 2025-10-03 | 2025-09-30 | 6.530 | 4,018 | +0 | 0.00% | 26,238 |
| 2025-10-02 | 2025-09-29 | 6.510 | 4,018 | +0 | 0.00% | 26,157 |
| 2025-09-30 | 2025-09-26 | 6.450 | 4,018 | +0 | 0.00% | 25,916 |
| 2025-09-29 | 2025-09-25 | 6.370 | 4,018 | +0 | 0.00% | 25,595 |
| 2025-09-26 | 2025-09-24 | 6.590 | 4,018 | +0 | 0.00% | 26,479 |
| 2025-09-25 | 2025-09-23 | 6.430 | 4,018 | +0 | 0.00% | 25,836 |
| 2025-09-24 | 2025-09-22 | 6.430 | 4,018 | +0 | 0.00% | 25,836 |
| 2025-09-23 | 2025-09-19 | 6.410 | 4,018 | +0 | 0.00% | 25,755 |
| 2025-09-22 | 2025-09-18 | 6.480 | 4,018 | +0 | 0.00% | 26,037 |
| 2025-09-19 | 2025-09-17 | 6.500 | 4,018 | +0 | 0.00% | 26,117 |
| 2025-09-18 | 2025-09-16 | 6.490 | 4,018 | +0 | 0.00% | 26,077 |
| 2025-09-17 | 2025-09-15 | 6.470 | 4,018 | +0 | 0.00% | 25,996 |
| 2025-09-16 | 2025-09-12 | 6.630 | 4,018 | +0 | 0.00% | 26,639 |
| 2025-09-15 | 2025-09-11 | 6.710 | 4,018 | +0 | 0.00% | 26,961 |
| 2025-09-12 | 2025-09-10 | 6.590 | 4,018 | +0 | 0.00% | 26,479 |
| 2025-09-11 | 2025-09-09 | 6.650 | 4,018 | +0 | 0.00% | 26,720 |
| 2025-09-10 | 2025-09-08 | 6.853 | 4,018 | +0 | 0.00% | 27,534 |
| 2025-09-09 | 2025-09-05 | 6.720 | 4,018 | +78 | 0.00% | 27,001 |
| 2025-09-08 | 2025-09-04 | 6.730 | 3,940 | +0 | 0.00% | 26,517 |
| 2025-09-05 | 2025-09-03 | 6.842 | 3,940 | +0 | 0.00% | 26,959 |
| 2025-09-04 | 2025-09-02 | 6.638 | 3,940 | +0 | 0.00% | 26,155 |
| 2025-09-03 | 2025-09-01 | 6.628 | 3,940 | +0 | 0.00% | 26,115 |
| 2025-09-02 | 2025-08-29 | 6.802 | 3,940 | +0 | 0.00% | 26,798 |
| 2025-09-01 | 2025-08-28 | 6.638 | 3,940 | +0 | 0.00% | 26,155 |
| 2025-08-29 | 2025-08-27 | 6.526 | 3,940 | +0 | 0.00% | 25,713 |
| 2025-08-28 | 2025-08-26 | 6.465 | 3,940 | +0 | 0.00% | 25,472 |
| 2025-08-27 | 2025-08-25 | 6.536 | 3,940 | +0 | 0.00% | 25,754 |
| 2025-08-26 | 2025-08-22 | 6.567 | 3,940 | +0 | 0.00% | 25,874 |
| 2025-08-25 | 2025-08-21 | 6.598 | 3,940 | +0 | 0.00% | 25,995 |
| 2025-08-22 | 2025-08-20 | 6.608 | 3,940 | +0 | 0.00% | 26,035 |
| 2025-08-21 | 2025-08-19 | 6.506 | 3,940 | +0 | 0.00% | 25,633 |
| 2025-08-20 | 2025-08-18 | 6.455 | 3,940 | +0 | 0.00% | 25,432 |
| 2025-08-19 | 2025-08-15 | 6.496 | 3,940 | +0 | 0.00% | 25,593 |
| 2025-08-18 | 2025-08-14 | 6.608 | 3,940 | +0 | 0.00% | 26,035 |
| 2025-08-15 | 2025-08-13 | 6.618 | 3,940 | +0 | 0.00% | 26,075 |
| 2025-08-14 | 2025-08-12 | 6.608 | 3,940 | +0 | 0.00% | 26,035 |
| 2025-08-13 | 2025-08-11 | 6.557 | 3,940 | +0 | 0.00% | 25,834 |
| 2025-08-12 | 2025-08-08 | 6.557 | 3,940 | +0 | 0.00% | 25,834 |
| 2025-08-11 | 2025-08-07 | 6.577 | 3,940 | +0 | 0.00% | 25,914 |
| 2025-08-08 | 2025-08-06 | 6.434 | 3,940 | +0 | 0.00% | 25,352 |
| 2025-08-07 | 2025-08-05 | 6.404 | 3,940 | +0 | 0.00% | 25,231 |
| 2025-08-06 | 2025-08-04 | 6.394 | 3,940 | +0 | 0.00% | 25,191 |
| 2025-08-05 | 2025-08-01 | 6.618 | 3,940 | +0 | 0.00% | 26,075 |
| 2025-08-04 | 2025-07-31 | 6.312 | 3,940 | +0 | 0.00% | 24,870 |
| 2025-08-01 | 2025-07-30 | 6.343 | 3,940 | +0 | 0.00% | 24,990 |
| 2025-07-31 | 2025-07-29 | 6.343 | 3,940 | +0 | 0.00% | 24,990 |
| 2025-07-30 | 2025-07-28 | 6.373 | 3,940 | -7,846 | 0.00% | 25,111 |
| 2025-06-20 | 2025-06-18 | 5.996 | 11,786 | +281 | 0.00% | 70,669 |
| 2025-03-20 | 2025-03-18 | 5.484 | 11,505 | -9,573 | 0.00% | 63,095 |
| 2024-12-23 | 2024-12-19 | 4.742 | 21,078 | +9,573 | 0.00% | 99,962 |
| 2024-10-22 | 2024-10-18 | 4.534 | 11,505 | -9,573 | 0.00% | 52,159 |
| 2024-10-14 | 2024-10-09 | 4.189 | 21,078 | +9,573 | 0.00% | 88,292 |
| 2024-10-02 | 2024-09-27 | 4.387 | 11,505 | -3,829 | 0.00% | 50,476 |
| 2024-09-05 | 2024-09-03 | 4.496 | 15,334 | +443 | 0.00% | 68,948 |
| 2024-08-20 | 2024-08-16 | 4.141 | 14,891 | -18,592 | 0.00% | 61,670 |
| 2024-07-11 | 2024-07-09 | 3.614 | 33,483 | +9,296 | 0.00% | 121,020 |
| 2024-06-20 | 2024-06-18 | 3.840 | 24,187 | +9,296 | 0.00% | 92,884 |
| 2024-06-18 | 2024-06-14 | 4.075 | 14,891 | +505 | 0.00% | 60,683 |
| 2024-04-02 | 2024-03-27 | 4.253 | 14,386 | -14,370 | 0.00% | 61,187 |
| 2024-03-11 | 2024-03-07 | 4.175 | 28,756 | -17,963 | 0.00% | 120,066 |
| 2024-03-01 | 2024-02-28 | 3.530 | 46,719 | +3,592 | 0.00% | 164,897 |
| 2024-02-29 | 2024-02-27 | 3.585 | 43,127 | +10,778 | 0.00% | 154,620 |
| 2023-09-06 | 2023-09-04 | 3.808 | 32,349 | +1,045 | 0.00% | 123,200 |
| 2023-06-20 | 2023-06-16 | 3.543 | 31,304 | +1,216 | 0.00% | 110,923 |
| 2023-01-27 | 2023-01-20 | 3.160 | 30,088 | +3,342 | 0.00% | 95,089 |
| 2022-09-20 | 2022-09-16 | 3.364 | 26,746 | +16,707 | 0.00% | 89,970 |
| 2022-09-14 | 2022-09-09 | 3.590 | 10,039 | +363 | 0.00% | 36,036 |
| 2022-06-22 | 2022-06-20 | 4.140 | 9,676 | +300 | 0.00% | 40,059 |
| 2021-09-09 | 2021-09-07 | 3.964 | 9,376 | +280 | 0.00% | 37,164 |
| 2021-06-16 | 2021-06-11 | 3.910 | 9,096 | +243 | 0.00% | 35,562 |
| 2021-01-26 | 2021-01-22 | 3.516 | 8,853 | -4,420 | 0.00% | 31,126 |
| 2020-12-29 | 2020-12-24 | 3.407 | 13,273 | +4,420 | 0.00% | 45,225 |
| 2020-09-10 | 2020-09-08 | 3.126 | 8,853 | +280 | 0.00% | 27,677 |
| 2020-06-19 | 2020-06-17 | 2.405 | 8,573 | +378 | 0.00% | 20,618 |
| 2020-06-09 | 2020-06-05 | 2.200 | 8,195 | -1,364 | 0.00% | 18,026 |
| 2019-09-09 | 2019-09-05 | 4.715 | 9,559 | +193 | 0.00% | 45,069 |
| 2019-06-25 | 2019-06-21 | 4.739 | 9,366 | +167 | 0.00% | 44,386 |
| 2018-09-18 | 2018-09-14 | 5.912 | 9,199 | +1,312 | 0.00% | 54,388 |
| 2018-09-11 | 2018-09-07 | 5.870 | 7,887 | +168 | 0.00% | 46,296 |
| 2018-06-08 | 2018-06-06 | 6.485 | 7,719 | +102 | 0.00% | 50,058 |
| 2017-09-12 | 2017-09-08 | 10.069 | 7,617 | +97 | 0.00% | 76,692 |
| 2017-06-12 | 2017-06-08 | 9.647 | 7,520 | +70 | 0.00% | 72,547 |
| 2016-09-01 | 2016-08-30 | 9.569 | 7,450 | +103 | 0.00% | 71,291 |
| 2016-06-08 | 2016-06-06 | 8.629 | 7,347 | +77 | 0.00% | 63,395 |
| 2016-04-08 | 2016-04-06 | 8.083 | 7,270 | +2,430 | 0.00% | 58,765 |
| 2015-09-11 | 2015-09-09 | 8.350 | 4,840 | +79 | 0.00% | 40,416 |
| 2015-06-05 | 2015-06-03 | 12.119 | 4,761 | +88 | 0.00% | 57,700 |
| 2015-04-10 | 2015-04-08 | 13.540 | 4,673 | -2,337 | 0.00% | 63,273 |
| 2014-12-10 | 2014-12-08 | 13.746 | 7,010 | +4,673 | 0.00% | 96,357 |
| 2014-09-29 | 2014-09-25 | 14.516 | 2,337 | +2,337 | 0.00% | 33,924 |
| 2014-07-07 | 2014-07-03 | 15.660 | 0 | -2,317 | ||
| 2014-06-05 | 2014-06-03 | 15.579 | 2,317 | +34 | 0.00% | 36,096 |
| 2014-05-15 | 2014-05-13 | 15.807 | 2,283 | -5,706 | 0.00% | 36,087 |
| 2014-01-07 | 2014-01-03 | 14.387 | 7,989 | +2,283 | 0.00% | 114,940 |
| 2013-12-16 | 2013-12-12 | 14.720 | 5,706 | +5,706 | 0.00% | 83,994 |
| 2013-11-19 | 2013-11-15 | 15.877 | 0 | -3,424 | ||
| 2013-11-14 | 2013-11-12 | 15.246 | 3,424 | +3,424 | 0.00% | 52,202 |
| 2013-09-19 | 2013-09-17 | 15.421 | 0 | -9,130 | ||
| 2013-09-10 | 2013-09-06 | 14.493 | 9,130 | +89 | 0.00% | 132,325 |
| 2013-08-27 | 2013-08-23 | 14.653 | 9,041 | -3,391 | 0.00% | 132,475 |
| 2013-08-26 | 2013-08-22 | 14.210 | 12,432 | +3,391 | 0.00% | 176,663 |
| 2013-08-22 | 2013-08-20 | 14.511 | 9,041 | +9,041 | 0.00% | 131,195 |
| 2013-02-04 | 2013-01-31 | 18.272 | 0 | -3,277 | ||
| 2013-01-24 | 2013-01-22 | 17.155 | 3,277 | -2,195 | 0.00% | 56,218 |
| 2013-01-23 | 2013-01-21 | 16.972 | 5,472 | +2,195 | 0.00% | 92,872 |
| 2013-01-11 | 2013-01-09 | 16.972 | 3,277 | -3,933 | 0.00% | 55,618 |
| 2012-09-11 | 2012-09-07 | 15.340 | 7,210 | +68 | 0.00% | 110,602 |
| 2012-08-01 | 2012-07-30 | 16.246 | 7,142 | -1,082 | 0.00% | 116,026 |
| 2012-06-05 | 2012-06-01 | 15.020 | 8,224 | +138 | 0.00% | 123,525 |
| 2012-03-23 | 2012-03-21 | 16.712 | 8,086 | +3,830 | 0.00% | 135,132 |
| 2012-03-16 | 2012-03-14 | 17.276 | 4,256 | +3,192 | 0.00% | 73,526 |
| 2012-02-06 | 2012-02-02 | 17.727 | 1,064 | -2,128 | 0.00% | 18,862 |
| 2012-01-13 | 2012-01-11 | 17.163 | 3,192 | -3,191 | 0.00% | 54,784 |
| 2011-12-14 | 2011-12-12 | 16.618 | 6,383 | +3,191 | 0.00% | 106,072 |
| 2011-09-12 | 2011-09-08 | 13.950 | 3,192 | +35 | 0.00% | 44,529 |
| 2011-08-02 | 2011-07-29 | 14.919 | 3,157 | -5,262 | 0.00% | 47,101 |
| 2011-07-21 | 2011-07-19 | 14.178 | 8,419 | +5,262 | 0.00% | 119,366 |
| 2011-07-19 | 2011-07-15 | 14.330 | 3,157 | -5,262 | 0.00% | 45,241 |
| 2011-06-23 | 2011-06-21 | 12.547 | 8,419 | +16 | 0.00% | 105,636 |
| 2011-05-26 | 2011-05-24 | 13.205 | 8,403 | +151 | 0.00% | 110,958 |
| 2011-05-12 | 2011-05-09 | 14.252 | 8,252 | -5,180 | 0.00% | 117,604 |
| 2011-05-05 | 2011-05-03 | 14.077 | 13,432 | +5,180 | 0.00% | 189,083 |
| 2011-04-18 | 2011-04-14 | 13.321 | 8,252 | -5,157 | 0.00% | 109,924 |
| 2011-04-15 | 2011-04-13 | 13.108 | 13,409 | +5,157 | 0.00% | 175,760 |
| 2011-04-04 | 2011-03-31 | 13.495 | 8,252 | -5,157 | 0.00% | 111,364 |
| 2011-03-24 | 2011-03-22 | 12.099 | 13,409 | -5,157 | 0.00% | 162,240 |
| 2011-03-23 | 2011-03-21 | 12.002 | 18,566 | +5,157 | 0.00% | 222,836 |
| 2011-03-17 | 2011-03-15 | 12.390 | 13,409 | -5,157 | 0.00% | 166,140 |
| 2011-03-15 | 2011-03-11 | 12.216 | 18,566 | +5,157 | 0.00% | 226,796 |
| 2011-02-21 | 2011-02-17 | 12.642 | 13,409 | +5,157 | 0.00% | 169,520 |
| 2010-12-09 | 2010-12-07 | 12.991 | 8,252 | +5,158 | 0.00% | 107,204 |
| 2010-10-21 | 2010-10-19 | 13.726 | 3,094 | +8 | 0.00% | 42,467 |
| 2010-09-10 | 2010-09-08 | 12.619 | 3,086 | +29 | 0.00% | 38,943 |
| 2010-05-25 | 2010-05-20 | 10.443 | 3,057 | +46 | 0.00% | 31,925 |
| 2010-01-07 | 2010-01-05 | 9.746 | 3,011 | -4,014 | 0.00% | 29,344 |
| 2009-11-19 | 2009-11-17 | 8.929 | 7,025 | +4,014 | 0.00% | 62,723 |
| 2009-10-29 | 2009-10-27 | 10.482 | 3,011 | +155 | 0.00% | 31,562 |
| 2009-10-28 | 2009-10-23 | 10.902 | 2,856 | -2,857 | 0.00% | 31,137 |
| 2009-10-20 | 2009-10-16 | 10.146 | 5,713 | +2,857 | 0.00% | 57,965 |
| 2009-09-21 | 2009-09-17 | 11.663 | 2,856 | +21 | 0.00% | 33,310 |
| 2009-05-27 | 2009-05-25 | 8.384 | 2,835 | +44 | 0.00% | 23,769 |
| 2009-01-08 | 2009-01-06 | 6.084 | 2,791 | -2,791 | 0.00% | 16,980 |
| 2009-01-07 | 2009-01-05 | 5.718 | 5,582 | -1,861 | 0.00% | 31,920 |
| 2009-01-06 | 2009-01-02 | 5.718 | 7,443 | +4,652 | 0.00% | 42,562 |
| 2008-11-25 | 2008-11-21 | 5.224 | 2,791 | -930 | 0.00% | 14,580 |
| 2008-09-22 | 2008-09-18 | 8.661 | 3,721 | +26 | 0.00% | 32,226 |
| 2008-05-29 | 2008-05-27 | 12.524 | 3,695 | +54 | 0.00% | 46,275 |
| 2007-10-05 | 2007-10-03 | 13.512 | 3,641 | -9,103 | 0.00% | 49,199 |
| 2007-10-04 | 2007-10-02 | 13.073 | 12,744 | -4,551 | 0.00% | 166,602 |
| 2007-10-03 | 2007-09-28 | 12.743 | 17,295 | -4,552 | 0.00% | 220,397 |
| 2007-09-21 | 2007-09-19 | 12.062 | 21,847 | +79 | 0.00% | 263,517 |
| 2007-08-09 | 2007-08-07 | 11.467 | 21,768 | -2,721 | 0.00% | 249,604 |
| 2007-08-08 | 2007-08-06 | 11.334 | 24,489 | +2,721 | 0.00% | 277,565 |
| 2007-07-18 | 2007-07-16 | 13.142 | 21,768 | +4,535 | 0.00% | 286,085 |
| 2007-07-11 | 2007-07-09 | 12.790 | 17,233 | -2,721 | 0.00% | 220,404 |
| 2007-06-26 | 2007-06-22 | 12.525 | 19,954 | 0.00% | 249,924 |
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