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 | 3.510 | 7,500 | +0 | 0.00% | 26,325 |
| 2025-10-13 | 2025-10-09 | 3.490 | 7,500 | +0 | 0.00% | 26,175 |
| 2025-10-10 | 2025-10-08 | 3.450 | 7,500 | -500 | 0.00% | 25,875 |
| 2025-10-06 | 2025-10-02 | 3.460 | 8,000 | +1,000 | 0.00% | 27,680 |
| 2025-10-02 | 2025-09-29 | 3.470 | 7,000 | -500 | 0.00% | 24,290 |
| 2025-09-26 | 2025-09-24 | 3.490 | 7,500 | +3,500 | 0.00% | 26,175 |
| 2025-09-25 | 2025-09-23 | 3.490 | 4,000 | -20,000 | 0.00% | 13,960 |
| 2025-09-22 | 2025-09-18 | 3.610 | 24,000 | -5,000 | 0.00% | 86,640 |
| 2025-09-16 | 2025-09-12 | 3.680 | 29,000 | +5,000 | 0.00% | 106,720 |
| 2025-09-10 | 2025-09-08 | 3.736 | 24,000 | +359 | 0.00% | 89,662 |
| 2025-08-18 | 2025-08-14 | 3.898 | 23,641 | +9,851 | 0.00% | 92,161 |
| 2025-08-13 | 2025-08-11 | 3.827 | 13,790 | +9,850 | 0.00% | 52,779 |
| 2025-06-16 | 2025-06-12 | 4.162 | 3,940 | -7,880 | 0.00% | 16,400 |
| 2025-06-11 | 2025-06-09 | 4.172 | 11,820 | +7,880 | 0.00% | 49,319 |
| 2025-06-09 | 2025-06-05 | 4.183 | 3,940 | +87 | 0.00% | 16,483 |
| 2025-06-03 | 2025-05-30 | 4.277 | 3,853 | -8,189 | 0.00% | 16,479 |
| 2025-05-23 | 2025-05-21 | 4.069 | 12,042 | +8,189 | 0.00% | 49,002 |
| 2025-03-10 | 2025-03-06 | 4.318 | 3,853 | +481 | 0.00% | 16,639 |
| 2024-10-08 | 2024-10-04 | 4.962 | 3,372 | -41,904 | 0.00% | 16,732 |
| 2024-10-07 | 2024-10-03 | 4.775 | 45,276 | -189,776 | 0.00% | 216,198 |
| 2024-10-04 | 2024-10-02 | 4.858 | 235,052 | +10,115 | 0.02% | 1,141,920 |
| 2024-10-03 | 2024-09-30 | 4.505 | 224,937 | +217,712 | 0.02% | 1,013,390 |
| 2024-09-25 | 2024-09-23 | 3.529 | 7,225 | -16,377 | 0.00% | 25,500 |
| 2024-09-09 | 2024-09-04 | 3.661 | 23,602 | +16,493 | 0.00% | 86,399 |
| 2024-07-17 | 2024-07-15 | 3.640 | 7,109 | +3,791 | 0.00% | 25,874 |
| 2024-06-07 | 2024-06-05 | 4.218 | 3,318 | +57 | 0.00% | 13,994 |
| 2024-03-08 | 2024-03-06 | 4.218 | 3,261 | -210,588 | 0.00% | 13,754 |
| 2024-01-16 | 2024-01-12 | 5.173 | 213,849 | -466 | 0.02% | 1,106,190 |
| 2023-11-01 | 2023-10-30 | 5.098 | 214,315 | +18,636 | 0.02% | 1,092,501 |
| 2023-10-25 | 2023-10-20 | 4.980 | 195,679 | -2,795 | 0.02% | 974,401 |
| 2023-09-07 | 2023-09-05 | 5.849 | 198,474 | +139,770 | 0.02% | 1,160,849 |
| 2023-07-14 | 2023-07-12 | 6.718 | 58,704 | +46,591 | 0.00% | 394,383 |
| 2023-07-13 | 2023-07-11 | 6.697 | 12,113 | +5,590 | 0.00% | 81,117 |
| 2023-06-07 | 2023-06-05 | 6.984 | 6,523 | +38 | 0.00% | 45,557 |
| 2023-05-03 | 2023-04-28 | 7.891 | 6,485 | -1,389 | 0.00% | 51,172 |
| 2023-03-10 | 2023-03-08 | 8.441 | 7,874 | -1,853 | 0.00% | 66,467 |
| 2023-03-03 | 2023-03-01 | 7.427 | 9,727 | +1,853 | 0.00% | 72,239 |
| 2023-03-02 | 2023-02-28 | 7.340 | 7,874 | -1,853 | 0.00% | 57,797 |
| 2023-03-01 | 2023-02-27 | 6.952 | 9,727 | -4,632 | 0.00% | 67,619 |
| 2023-02-20 | 2023-02-16 | 6.606 | 14,359 | +2,779 | 0.00% | 94,859 |
| 2023-02-06 | 2023-02-02 | 6.725 | 11,580 | +3,706 | 0.00% | 77,875 |
| 2022-12-30 | 2022-12-28 | 6.218 | 7,874 | -4,169 | 0.00% | 48,958 |
| 2022-12-29 | 2022-12-23 | 5.969 | 12,043 | +3,705 | 0.00% | 71,889 |
| 2022-12-09 | 2022-12-07 | 5.764 | 8,338 | +1,390 | 0.00% | 48,062 |
| 2022-12-08 | 2022-12-06 | 5.538 | 6,948 | +463 | 0.00% | 38,475 |
| 2022-11-18 | 2022-11-16 | 5.311 | 6,485 | -2,316 | 0.00% | 34,441 |
| 2022-10-26 | 2022-10-24 | 4.447 | 8,801 | -926 | 0.00% | 39,141 |
| 2022-10-19 | 2022-10-17 | 4.577 | 9,727 | +926 | 0.00% | 44,519 |
| 2022-08-24 | 2022-08-22 | 4.663 | 8,801 | -1,853 | 0.00% | 41,041 |
| 2022-08-22 | 2022-08-18 | 4.717 | 10,654 | +1,853 | 0.00% | 50,257 |
| 2022-08-19 | 2022-08-17 | 4.674 | 8,801 | +2,779 | 0.00% | 41,136 |
| 2022-07-04 | 2022-06-29 | 5.419 | 6,022 | +927 | 0.00% | 32,632 |
| 2022-06-27 | 2022-06-23 | 5.635 | 5,095 | -927 | 0.00% | 28,709 |
| 2022-06-20 | 2022-06-16 | 4.458 | 6,022 | -13,432 | 0.00% | 26,847 |
| 2022-06-17 | 2022-06-15 | 4.512 | 19,454 | +6,484 | 0.00% | 87,778 |
| 2022-06-15 | 2022-06-13 | 4.480 | 12,970 | +6,948 | 0.00% | 58,102 |
| 2022-06-07 | 2022-06-02 | 4.762 | 6,022 | +167 | 0.00% | 28,678 |
| 2022-02-24 | 2022-02-22 | 5.062 | 5,855 | -4,505 | 0.00% | 29,638 |
| 2022-02-18 | 2022-02-16 | 5.262 | 10,360 | +4,505 | 0.00% | 54,512 |
| 2022-01-19 | 2022-01-17 | 5.062 | 5,855 | +2,252 | 0.00% | 29,638 |
| 2022-01-18 | 2022-01-14 | 5.195 | 3,603 | -2,252 | 0.00% | 18,718 |
| 2022-01-14 | 2022-01-12 | 5.295 | 5,855 | +900 | 0.00% | 31,002 |
| 2022-01-13 | 2022-01-11 | 5.173 | 4,955 | +1,352 | 0.00% | 25,632 |
| 2022-01-12 | 2022-01-10 | 5.140 | 3,603 | -2,252 | 0.00% | 18,518 |
| 2022-01-10 | 2022-01-06 | 5.062 | 5,855 | +2,252 | 0.00% | 29,638 |
| 2022-01-06 | 2022-01-04 | 5.206 | 3,603 | -2,252 | 0.00% | 18,758 |
| 2022-01-03 | 2021-12-29 | 5.184 | 5,855 | +2,252 | 0.00% | 30,352 |
| 2021-12-30 | 2021-12-28 | 5.228 | 3,603 | -2,252 | 0.00% | 18,838 |
| 2021-12-29 | 2021-12-24 | 5.062 | 5,855 | +1,801 | 0.00% | 29,638 |
| 2021-12-23 | 2021-12-21 | 4.884 | 4,054 | +901 | 0.00% | 19,801 |
| 2021-12-13 | 2021-12-09 | 5.339 | 3,153 | +450 | 0.00% | 16,835 |
| 2021-07-06 | 2021-07-02 | 9.880 | 2,703 | +2,703 | 0.00% | 26,705 |
| 2021-07-02 | 2021-06-29 | 10.868 | 0 | -3,603 | ||
| 2021-06-30 | 2021-06-28 | 11.567 | 3,603 | +3,603 | 0.00% | 41,676 |
| 2021-06-11 | 2021-06-09 | 10.679 | 0 | -3,603 | ||
| 2021-06-08 | 2021-06-04 | 10.977 | 3,603 | +3,603 | 0.00% | 39,552 |
| 2021-04-12 | 2021-04-08 | 7.113 | 0 | -17,855 | ||
| 2021-04-08 | 2021-04-01 | 7.259 | 17,855 | +17,855 | 0.00% | 129,602 |
| 2021-01-21 | 2021-01-19 | 7.550 | 0 | -893 | ||
| 2020-11-12 | 2020-11-10 | 5.556 | 893 | -8,481 | 0.00% | 4,961 |
| 2020-11-11 | 2020-11-09 | 5.623 | 9,374 | +8,481 | 0.00% | 52,712 |
| 2020-08-27 | 2020-08-25 | 6.026 | 893 | -36,156 | 0.00% | 5,382 |
| 2020-08-25 | 2020-08-21 | 6.273 | 37,049 | +17,855 | 0.00% | 232,403 |
| 2020-08-24 | 2020-08-20 | 6.206 | 19,194 | +8,481 | 0.00% | 119,111 |
| 2020-08-11 | 2020-08-07 | 6.967 | 10,713 | +9,820 | 0.00% | 74,641 |
| 2020-07-03 | 2020-06-30 | 4.951 | 893 | +893 | 0.00% | 4,421 |
| 2020-06-19 | 2020-06-17 | 5.399 | 0 | -2,678 | ||
| 2020-06-18 | 2020-06-16 | 5.097 | 2,678 | +2,678 | 0.00% | 13,649 |
| 2019-07-09 | 2019-07-05 | 7.004 | 0 | -23,788 | ||
| 2019-07-04 | 2019-07-02 | 6.674 | 23,788 | +23,788 | 0.00% | 158,762 |
| 2019-06-06 | 2019-06-04 | 6.168 | 0 | -1,699 | ||
| 2019-04-11 | 2019-04-09 | 7.604 | 1,699 | -35,257 | 0.00% | 12,919 |
| 2019-04-04 | 2019-04-02 | 6.945 | 36,956 | +35,257 | 0.00% | 256,651 |
| 2018-12-12 | 2018-12-10 | 6.592 | 1,699 | -4,248 | 0.00% | 11,199 |
| 2018-10-15 | 2018-10-11 | 7.298 | 5,947 | +4,248 | 0.00% | 43,401 |
| 2018-09-03 | 2018-08-30 | 8.463 | 1,699 | -8,496 | 0.00% | 14,379 |
| 2018-08-10 | 2018-08-08 | 8.393 | 10,195 | +8,496 | 0.00% | 85,562 |
| 2018-06-12 | 2018-06-08 | 11.973 | 1,699 | +19 | 0.00% | 20,343 |
| 2018-01-18 | 2018-01-16 | 12.806 | 1,680 | -8,402 | 0.00% | 21,515 |
| 2017-10-31 | 2017-10-27 | 12.354 | 10,082 | -7,562 | 0.00% | 124,554 |
| 2017-10-19 | 2017-10-17 | 12.259 | 17,644 | -3,361 | 0.00% | 216,296 |
| 2017-10-18 | 2017-10-16 | 12.164 | 21,005 | -3,361 | 0.00% | 255,498 |
| 2017-10-17 | 2017-10-13 | 12.426 | 24,366 | +3,361 | 0.00% | 302,760 |
| 2017-10-13 | 2017-10-11 | 11.711 | 21,005 | +3,361 | 0.00% | 245,998 |
| 2017-09-11 | 2017-09-07 | 11.664 | 17,644 | -2,521 | 0.00% | 205,796 |
| 2017-09-07 | 2017-09-05 | 11.926 | 20,165 | +2,521 | 0.00% | 240,481 |
| 2017-09-05 | 2017-09-01 | 11.771 | 17,644 | -2,521 | 0.00% | 207,686 |
| 2017-08-10 | 2017-08-08 | 11.866 | 20,165 | +2,521 | 0.00% | 239,281 |
| 2017-07-20 | 2017-07-18 | 11.176 | 17,644 | -2,521 | 0.00% | 197,186 |
| 2017-07-11 | 2017-07-07 | 11.259 | 20,165 | +2,521 | 0.00% | 227,041 |
| 2017-06-21 | 2017-06-19 | 12.096 | 17,644 | +110 | 0.00% | 213,427 |
| 2017-06-12 | 2017-06-08 | 12.623 | 17,534 | +7,514 | 0.00% | 221,337 |
| 2016-12-15 | 2016-12-13 | 12.839 | 10,020 | +4,175 | 0.00% | 128,645 |
| 2016-09-09 | 2016-09-07 | 16.456 | 5,845 | +4,175 | 0.00% | 96,184 |
| 2016-06-24 | 2016-06-22 | 12.767 | 1,670 | -3,340 | 0.00% | 21,321 |
| 2016-06-23 | 2016-06-21 | 12.384 | 5,010 | +3,340 | 0.00% | 62,043 |
| 2016-01-07 | 2016-01-05 | 9.874 | 1,670 | +25 | 0.00% | 16,490 |
| 2015-10-28 | 2015-10-26 | 15.468 | 1,645 | -1,644 | 0.00% | 25,445 |
| 2015-10-27 | 2015-10-23 | 15.371 | 3,289 | +1,644 | 0.00% | 50,554 |
| 2015-06-26 | 2015-06-24 | 19.238 | 1,645 | -1,644 | 0.00% | 31,646 |
| 2015-06-22 | 2015-06-18 | 18.216 | 3,289 | -1,645 | 0.00% | 59,913 |
| 2015-06-15 | 2015-06-11 | 18.459 | 4,934 | +1,645 | 0.00% | 91,079 |
| 2015-06-08 | 2015-06-04 | 18.764 | 3,289 | +10 | 0.00% | 61,714 |
| 2015-06-05 | 2015-06-03 | 18.788 | 3,279 | +1,640 | 0.00% | 61,606 |
| 2015-04-16 | 2015-04-14 | 18.447 | 1,639 | +1,639 | 0.00% | 30,234 |
| 2015-03-30 | 2015-03-26 | 16.129 | 0 | -3,279 | ||
| 2015-03-27 | 2015-03-25 | 16.031 | 3,279 | +3,279 | 0.00% | 52,565 |
| 2015-03-25 | 2015-03-23 | 16.104 | 0 | -2,459 | ||
| 2015-03-23 | 2015-03-19 | 15.885 | 2,459 | -820 | 0.00% | 39,060 |
| 2015-03-17 | 2015-03-13 | 15.445 | 3,279 | +2,459 | 0.00% | 50,645 |
| 2015-02-04 | 2015-02-02 | 15.738 | 820 | -4,098 | 0.00% | 12,905 |
| 2015-02-03 | 2015-01-30 | 16.104 | 4,918 | +4,918 | 0.00% | 79,200 |
| 2015-02-02 | 2015-01-29 | 16.251 | 0 | -4,098 | ||
| 2015-01-30 | 2015-01-28 | 16.543 | 4,098 | +4,098 | 0.00% | 67,795 |
| 2014-11-14 | 2014-11-12 | 18.544 | 0 | -3,279 | ||
| 2014-11-13 | 2014-11-11 | 17.617 | 3,279 | +1,640 | 0.00% | 57,766 |
| 2014-11-10 | 2014-11-06 | 17.959 | 1,639 | +1,639 | 0.00% | 29,434 |
| 2014-11-03 | 2014-10-30 | 18.056 | 0 | -1,229 | ||
| 2014-06-16 | 2014-06-12 | 12.956 | 1,229 | -2,459 | 0.00% | 15,924 |
| 2014-06-13 | 2014-06-11 | 13.078 | 3,688 | +2,459 | 0.00% | 48,234 |
| 2014-06-10 | 2014-06-06 | 13.185 | 1,229 | +7 | 0.00% | 16,204 |
| 2014-04-07 | 2014-04-03 | 14.830 | 1,222 | -2,444 | 0.00% | 18,122 |
| 2014-04-04 | 2014-04-02 | 14.707 | 3,666 | +2,444 | 0.00% | 53,916 |
| 2014-04-01 | 2014-03-28 | 14.609 | 1,222 | -2,444 | 0.00% | 17,852 |
| 2014-03-31 | 2014-03-27 | 14.609 | 3,666 | +2,444 | 0.00% | 53,556 |
| 2014-03-28 | 2014-03-26 | 15.395 | 1,222 | -4,887 | 0.00% | 18,812 |
| 2014-03-27 | 2014-03-25 | 15.125 | 6,109 | +4,887 | 0.00% | 92,396 |
| 2014-03-10 | 2014-03-06 | 16.892 | 1,222 | -1,629 | 0.00% | 20,642 |
| 2014-03-07 | 2014-03-05 | 17.113 | 2,851 | -3,258 | 0.00% | 48,790 |
| 2014-03-04 | 2014-02-28 | 16.892 | 6,109 | +1,629 | 0.00% | 103,195 |
| 2014-02-28 | 2014-02-26 | 17.113 | 4,480 | -1,629 | 0.00% | 76,668 |
| 2014-02-27 | 2014-02-25 | 16.573 | 6,109 | -17,921 | 0.00% | 101,245 |
| 2014-02-26 | 2014-02-24 | 16.966 | 24,030 | +1,629 | 0.00% | 407,692 |
| 2014-02-25 | 2014-02-21 | 17.040 | 22,401 | +4,073 | 0.00% | 381,705 |
| 2014-02-24 | 2014-02-20 | 17.236 | 18,328 | +13,848 | 0.00% | 315,902 |
| 2014-02-21 | 2014-02-19 | 16.696 | 4,480 | +1,629 | 0.00% | 74,798 |
| 2014-02-20 | 2014-02-18 | 16.720 | 2,851 | +1,629 | 0.00% | 47,670 |
| 2014-02-19 | 2014-02-17 | 16.745 | 1,222 | -1,629 | 0.00% | 20,462 |
| 2014-02-17 | 2014-02-13 | 15.689 | 2,851 | +1,629 | 0.00% | 44,730 |
| 2014-01-28 | 2014-01-24 | 15.419 | 1,222 | -1,222 | 0.00% | 18,842 |
| 2014-01-24 | 2014-01-22 | 15.837 | 2,444 | +408 | 0.00% | 38,705 |
| 2014-01-17 | 2014-01-15 | 14.977 | 2,036 | -4,888 | 0.00% | 30,494 |
| 2014-01-16 | 2014-01-14 | 14.511 | 6,924 | +4,888 | 0.00% | 100,472 |
| 2014-01-14 | 2014-01-10 | 14.609 | 2,036 | -1,630 | 0.00% | 29,744 |
| 2014-01-13 | 2014-01-09 | 15.026 | 3,666 | +815 | 0.00% | 55,086 |
| 2014-01-09 | 2014-01-07 | 14.290 | 2,851 | -4,073 | 0.00% | 40,740 |
| 2014-01-07 | 2014-01-03 | 14.683 | 6,924 | +4,073 | 0.00% | 101,662 |
| 2013-12-19 | 2013-12-17 | 14.609 | 2,851 | -1,629 | 0.00% | 41,650 |
| 2013-12-17 | 2013-12-13 | 14.683 | 4,480 | +1,629 | 0.00% | 65,778 |
| 2013-12-16 | 2013-12-12 | 14.732 | 2,851 | -1,222 | 0.00% | 42,000 |
| 2013-12-13 | 2013-12-11 | 14.658 | 4,073 | -814 | 0.00% | 59,702 |
| 2013-12-12 | 2013-12-10 | 15.125 | 4,887 | -40,729 | 0.00% | 73,914 |
| 2013-12-11 | 2013-12-09 | 15.272 | 45,616 | +1,629 | 0.01% | 696,640 |
| 2013-12-10 | 2013-12-06 | 15.198 | 43,987 | +38,692 | 0.01% | 668,522 |
| 2013-12-09 | 2013-12-05 | 14.290 | 5,295 | +2,444 | 0.00% | 75,664 |
| 2013-12-06 | 2013-12-04 | 13.578 | 2,851 | -3,258 | 0.00% | 38,710 |
| 2013-12-05 | 2013-12-03 | 13.897 | 6,109 | -15,884 | 0.00% | 84,896 |
| 2013-12-04 | 2013-12-02 | 14.093 | 21,993 | +20,364 | 0.00% | 309,954 |
| 2013-12-03 | 2013-11-29 | 12.276 | 1,629 | 0.00% | 19,998 |
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