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 | 7.280 | 12,000 | +0 | 0.00% | 87,360 |
| 2025-10-13 | 2025-10-09 | 7.340 | 12,000 | +0 | 0.00% | 88,080 |
| 2025-10-10 | 2025-10-08 | 7.180 | 12,000 | +0 | 0.00% | 86,160 |
| 2025-10-09 | 2025-10-06 | 7.220 | 12,000 | +0 | 0.00% | 86,640 |
| 2025-10-08 | 2025-10-03 | 7.250 | 12,000 | +0 | 0.00% | 87,000 |
| 2025-10-06 | 2025-10-02 | 7.300 | 12,000 | +0 | 0.00% | 87,600 |
| 2025-10-03 | 2025-09-30 | 7.400 | 12,000 | +0 | 0.00% | 88,800 |
| 2025-10-02 | 2025-09-29 | 7.420 | 12,000 | +0 | 0.00% | 89,040 |
| 2025-09-30 | 2025-09-26 | 7.460 | 12,000 | +0 | 0.00% | 89,520 |
| 2025-09-29 | 2025-09-25 | 7.390 | 12,000 | +0 | 0.00% | 88,680 |
| 2025-09-26 | 2025-09-24 | 7.520 | 12,000 | +0 | 0.00% | 90,240 |
| 2025-09-25 | 2025-09-23 | 7.430 | 12,000 | +0 | 0.00% | 89,160 |
| 2025-09-24 | 2025-09-22 | 7.560 | 12,000 | +0 | 0.00% | 90,720 |
| 2025-09-23 | 2025-09-19 | 7.720 | 12,000 | +0 | 0.00% | 92,640 |
| 2025-09-22 | 2025-09-18 | 7.630 | 12,000 | +0 | 0.00% | 91,560 |
| 2025-09-19 | 2025-09-17 | 7.820 | 12,000 | +0 | 0.00% | 93,840 |
| 2025-09-18 | 2025-09-16 | 7.670 | 12,000 | +0 | 0.00% | 92,040 |
| 2025-09-17 | 2025-09-15 | 7.670 | 12,000 | +0 | 0.00% | 92,040 |
| 2025-09-16 | 2025-09-12 | 7.570 | 12,000 | +0 | 0.00% | 90,840 |
| 2025-09-15 | 2025-09-11 | 7.620 | 12,000 | +0 | 0.00% | 91,440 |
| 2025-09-12 | 2025-09-10 | 7.620 | 12,000 | +0 | 0.00% | 91,440 |
| 2025-09-11 | 2025-09-09 | 7.550 | 12,000 | +0 | 0.00% | 90,600 |
| 2025-09-10 | 2025-09-08 | 7.742 | 12,000 | +3,500 | 0.00% | 92,899 |
| 2025-09-09 | 2025-09-05 | 7.579 | 8,500 | +123 | 0.00% | 64,424 |
| 2025-08-22 | 2025-08-20 | 9.446 | 8,377 | +2,956 | 0.00% | 79,131 |
| 2025-08-01 | 2025-07-30 | 8.736 | 5,421 | -1,478 | 0.00% | 47,358 |
| 2025-07-22 | 2025-07-18 | 8.787 | 6,899 | +1,478 | 0.00% | 60,619 |
| 2025-07-18 | 2025-07-16 | 8.777 | 5,421 | +3,450 | 0.00% | 47,578 |
| 2025-06-17 | 2025-06-13 | 7.772 | 1,971 | -8,870 | 0.00% | 15,319 |
| 2025-05-28 | 2025-05-26 | 7.947 | 10,841 | +211 | 0.00% | 86,153 |
| 2025-05-08 | 2025-05-06 | 6.654 | 10,630 | +8,697 | 0.00% | 70,727 |
| 2024-10-10 | 2024-10-08 | 8.330 | 1,933 | -1,449 | 0.00% | 16,102 |
| 2024-09-09 | 2024-09-04 | 6.983 | 3,382 | +49 | 0.00% | 23,615 |
| 2024-06-03 | 2024-05-30 | 9.618 | 3,333 | -953 | 0.00% | 32,057 |
| 2024-05-30 | 2024-05-28 | 9.975 | 4,286 | -476 | 0.00% | 42,754 |
| 2024-05-27 | 2024-05-23 | 10.040 | 4,762 | -476 | 0.00% | 47,811 |
| 2024-05-24 | 2024-05-22 | 10.072 | 5,238 | +72 | 0.00% | 52,757 |
| 2024-05-14 | 2024-05-10 | 8.986 | 5,166 | +939 | 0.00% | 46,422 |
| 2024-05-09 | 2024-05-07 | 8.326 | 4,227 | +940 | 0.00% | 35,194 |
| 2024-05-03 | 2024-04-30 | 7.826 | 3,287 | -470 | 0.00% | 25,723 |
| 2024-02-20 | 2024-02-16 | 10.470 | 3,757 | +242 | 0.00% | 39,337 |
| 2024-01-25 | 2024-01-23 | 10.391 | 3,515 | +440 | 0.00% | 36,523 |
| 2023-12-14 | 2023-12-12 | 9.105 | 3,075 | -879 | 0.00% | 27,997 |
| 2023-11-16 | 2023-11-14 | 8.080 | 3,954 | -879 | 0.00% | 31,950 |
| 2023-11-15 | 2023-11-13 | 8.228 | 4,833 | -878 | 0.00% | 39,768 |
| 2023-10-25 | 2023-10-20 | 7.648 | 5,711 | +878 | 0.00% | 43,677 |
| 2023-10-24 | 2023-10-19 | 7.853 | 4,833 | +879 | 0.00% | 37,952 |
| 2023-10-16 | 2023-10-12 | 8.342 | 3,954 | -3,075 | 0.00% | 32,985 |
| 2023-10-12 | 2023-10-10 | 7.728 | 7,029 | +1,318 | 0.00% | 54,317 |
| 2023-10-10 | 2023-10-06 | 8.331 | 5,711 | -879 | 0.00% | 47,577 |
| 2023-10-06 | 2023-10-04 | 7.671 | 6,590 | +439 | 0.00% | 50,550 |
| 2023-10-04 | 2023-09-29 | 7.967 | 6,151 | +440 | 0.00% | 49,002 |
| 2023-10-03 | 2023-09-28 | 7.932 | 5,711 | -2,636 | 0.00% | 45,302 |
| 2023-09-29 | 2023-09-27 | 8.706 | 8,347 | -879 | 0.00% | 72,672 |
| 2023-09-11 | 2023-09-06 | 8.790 | 9,226 | +111 | 0.00% | 81,093 |
| 2023-08-16 | 2023-08-14 | 10.379 | 9,115 | +434 | 0.00% | 94,608 |
| 2023-07-03 | 2023-06-29 | 10.460 | 8,681 | +868 | 0.00% | 90,803 |
| 2023-05-24 | 2023-05-22 | 12.277 | 7,813 | +291 | 0.00% | 95,918 |
| 2023-05-18 | 2023-05-16 | 12.588 | 7,522 | +836 | 0.00% | 94,685 |
| 2023-05-17 | 2023-05-15 | 12.995 | 6,686 | +418 | 0.00% | 86,882 |
| 2023-05-16 | 2023-05-12 | 13.042 | 6,268 | +418 | 0.00% | 81,750 |
| 2023-04-24 | 2023-04-20 | 13.425 | 5,850 | +836 | 0.00% | 78,539 |
| 2023-04-21 | 2023-04-19 | 13.210 | 5,014 | +1,671 | 0.00% | 66,235 |
| 2023-04-20 | 2023-04-18 | 14.191 | 3,343 | +836 | 0.00% | 47,441 |
| 2023-04-19 | 2023-04-17 | 14.407 | 2,507 | +836 | 0.00% | 36,117 |
| 2022-09-13 | 2022-09-08 | 19.031 | 1,671 | +29 | 0.00% | 31,800 |
| 2022-07-19 | 2022-07-15 | 19.177 | 1,642 | +411 | 0.00% | 31,488 |
| 2022-05-25 | 2022-05-23 | 22.508 | 1,231 | +34 | 0.00% | 27,707 |
| 2021-09-14 | 2021-09-10 | 45.877 | 1,197 | +324 | 0.00% | 54,915 |
| 2021-09-10 | 2021-09-08 | 45.986 | 873 | +7 | 0.00% | 40,145 |
| 2021-08-27 | 2021-08-25 | 41.829 | 866 | -5,774 | 0.00% | 36,224 |
| 2021-08-03 | 2021-07-30 | 40.097 | 6,640 | +5,774 | 0.00% | 266,242 |
| 2021-07-16 | 2021-07-14 | 41.136 | 866 | -1,155 | 0.00% | 35,624 |
| 2021-05-28 | 2021-05-26 | 41.380 | 2,021 | +21 | 0.00% | 83,629 |
| 2021-05-04 | 2021-04-30 | 40.855 | 2,000 | -2,858 | 0.00% | 81,710 |
| 2021-02-25 | 2021-02-23 | 40.593 | 4,858 | -1,143 | 0.00% | 197,199 |
| 2021-02-22 | 2021-02-18 | 40.943 | 6,001 | +1,143 | 0.00% | 245,696 |
| 2021-02-17 | 2021-02-11 | 42.517 | 4,858 | +2,000 | 0.00% | 206,549 |
| 2021-02-08 | 2021-02-04 | 41.030 | 2,858 | -2,857 | 0.00% | 117,264 |
| 2021-01-08 | 2021-01-06 | 28.975 | 5,715 | +5,715 | 0.00% | 165,590 |
| 2017-03-10 | 2017-03-08 | 20.671 | 0 | -504 | ||
| 2017-02-28 | 2017-02-24 | 20.433 | 504 | +504 | 0.00% | 10,298 |
| 2016-12-07 | 2016-12-05 | 20.155 | 0 | -3,025 | ||
| 2016-12-02 | 2016-11-30 | 20.592 | 3,025 | +3,025 | 0.00% | 62,289 |
| 2015-10-23 | 2015-10-20 | 24.179 | 0 | -1,985 | ||
| 2015-10-22 | 2015-10-19 | 23.857 | 1,985 | -993 | 0.00% | 47,356 |
| 2015-09-08 | 2015-09-04 | 22.609 | 2,978 | +16 | 0.00% | 67,331 |
| 2015-09-07 | 2015-09-02 | 22.690 | 2,962 | +988 | 0.00% | 67,209 |
| 2015-09-04 | 2015-09-01 | 22.731 | 1,974 | -988 | 0.00% | 44,871 |
| 2015-07-29 | 2015-07-27 | 23.501 | 2,962 | +988 | 0.00% | 69,609 |
| 2015-07-27 | 2015-07-23 | 24.311 | 1,974 | -988 | 0.00% | 47,990 |
| 2015-05-28 | 2015-05-26 | 25.327 | 2,962 | +20 | 0.00% | 75,019 |
| 2015-05-04 | 2015-04-29 | 25.531 | 2,942 | +1,961 | 0.00% | 75,113 |
| 2015-04-28 | 2015-04-24 | 26.265 | 981 | -2,452 | 0.00% | 25,766 |
| 2015-04-16 | 2015-04-14 | 25.490 | 3,433 | -1,961 | 0.00% | 87,509 |
| 2015-04-15 | 2015-04-13 | 25.083 | 5,394 | -1,962 | 0.00% | 135,295 |
| 2015-04-14 | 2015-04-10 | 24.675 | 7,356 | -980 | 0.00% | 181,507 |
| 2015-04-13 | 2015-04-09 | 24.715 | 8,336 | +2,451 | 0.00% | 206,028 |
| 2015-01-27 | 2015-01-23 | 24.430 | 5,885 | +981 | 0.00% | 143,771 |
| 2014-12-12 | 2014-12-10 | 24.593 | 4,904 | -1,226 | 0.00% | 120,605 |
| 2014-11-13 | 2014-11-11 | 25.898 | 6,130 | -1,471 | 0.00% | 158,756 |
| 2014-11-12 | 2014-11-10 | 25.490 | 7,601 | +1,471 | 0.00% | 193,753 |
| 2014-09-16 | 2014-09-12 | 24.634 | 6,130 | +1,717 | 0.00% | 151,006 |
| 2014-09-02 | 2014-08-29 | 26.225 | 4,413 | +20 | 0.00% | 115,732 |
| 2014-08-25 | 2014-08-21 | 27.045 | 4,393 | -976 | 0.00% | 118,808 |
| 2014-08-20 | 2014-08-18 | 26.225 | 5,369 | -976 | 0.00% | 140,804 |
| 2014-08-12 | 2014-08-08 | 26.717 | 6,345 | -976 | 0.00% | 169,520 |
| 2014-07-31 | 2014-07-29 | 26.430 | 7,321 | +976 | 0.00% | 193,495 |
| 2014-07-22 | 2014-07-18 | 25.979 | 6,345 | +488 | 0.00% | 164,840 |
| 2014-07-21 | 2014-07-17 | 26.430 | 5,857 | -5,857 | 0.00% | 154,802 |
| 2014-07-18 | 2014-07-16 | 26.594 | 11,714 | -2,928 | 0.00% | 311,523 |
| 2014-07-17 | 2014-07-15 | 26.512 | 14,642 | +6,833 | 0.00% | 388,191 |
| 2014-07-15 | 2014-07-11 | 26.020 | 7,809 | +2,928 | 0.00% | 203,193 |
| 2014-07-14 | 2014-07-10 | 26.020 | 4,881 | +488 | 0.00% | 127,006 |
| 2014-07-11 | 2014-07-09 | 26.020 | 4,393 | -7,321 | 0.00% | 114,308 |
| 2014-07-09 | 2014-07-07 | 25.857 | 11,714 | -3,660 | 0.00% | 302,883 |
| 2014-07-07 | 2014-07-03 | 25.324 | 15,374 | +6,833 | 0.00% | 389,328 |
| 2014-07-04 | 2014-07-02 | 24.791 | 8,541 | +1,464 | 0.00% | 211,741 |
| 2014-07-03 | 2014-06-30 | 25.078 | 7,077 | -9,762 | 0.00% | 177,477 |
| 2014-07-02 | 2014-06-27 | 25.160 | 16,839 | +5,369 | 0.00% | 423,667 |
| 2014-06-30 | 2014-06-26 | 24.832 | 11,470 | +4,393 | 0.00% | 284,824 |
| 2014-06-25 | 2014-06-23 | 24.545 | 7,077 | -7,321 | 0.00% | 173,707 |
| 2014-06-24 | 2014-06-20 | 24.668 | 14,398 | +8,785 | 0.00% | 355,172 |
| 2014-06-19 | 2014-06-17 | 24.545 | 5,613 | -2,440 | 0.00% | 137,772 |
| 2014-06-17 | 2014-06-13 | 25.283 | 8,053 | +2,440 | 0.00% | 203,603 |
| 2014-06-11 | 2014-06-09 | 25.037 | 5,613 | -976 | 0.00% | 140,532 |
| 2014-05-27 | 2014-05-23 | 24.217 | 6,589 | -2,929 | 0.00% | 159,569 |
| 2014-05-22 | 2014-05-20 | 23.439 | 9,518 | +3,905 | 0.00% | 223,091 |
| 2014-05-19 | 2014-05-15 | 24.381 | 5,613 | -976 | 0.00% | 136,852 |
| 2014-05-16 | 2014-05-14 | 24.054 | 6,589 | +1,464 | 0.00% | 158,489 |
| 2014-05-14 | 2014-05-12 | 23.830 | 5,125 | +49 | 0.00% | 122,126 |
| 2014-04-23 | 2014-04-17 | 25.236 | 5,076 | -2,901 | 0.00% | 128,099 |
| 2014-04-11 | 2014-04-09 | 23.912 | 7,977 | +2,901 | 0.00% | 190,748 |
| 2014-04-10 | 2014-04-08 | 23.871 | 5,076 | +967 | 0.00% | 121,169 |
| 2014-03-27 | 2014-03-25 | 23.292 | 4,109 | -19,338 | 0.00% | 95,706 |
| 2014-03-26 | 2014-03-24 | 23.499 | 23,447 | +19,338 | 0.00% | 550,971 |
| 2014-03-18 | 2014-03-14 | 24.409 | 4,109 | -19,338 | 0.00% | 100,295 |
| 2014-03-12 | 2014-03-10 | 26.477 | 23,447 | -4,834 | 0.00% | 620,812 |
| 2014-03-10 | 2014-03-06 | 26.601 | 28,281 | +2,901 | 0.00% | 752,313 |
| 2014-03-05 | 2014-03-03 | 26.064 | 25,380 | +967 | 0.00% | 661,493 |
| 2014-03-04 | 2014-02-28 | 26.312 | 24,413 | -4,835 | 0.00% | 642,349 |
| 2014-03-03 | 2014-02-27 | 27.015 | 29,248 | +3,384 | 0.00% | 790,137 |
| 2014-02-28 | 2014-02-26 | 26.684 | 25,864 | +967 | 0.00% | 690,157 |
| 2014-02-27 | 2014-02-25 | 26.105 | 24,897 | -8,702 | 0.00% | 649,934 |
| 2014-02-25 | 2014-02-21 | 27.015 | 33,599 | -1,933 | 0.00% | 907,679 |
| 2014-02-24 | 2014-02-20 | 26.891 | 35,532 | +5,801 | 0.00% | 955,489 |
| 2014-02-21 | 2014-02-19 | 26.643 | 29,731 | -5,801 | 0.00% | 792,115 |
| 2014-02-20 | 2014-02-18 | 27.098 | 35,532 | +2,900 | 0.00% | 962,839 |
| 2014-02-19 | 2014-02-17 | 27.470 | 32,632 | +6,768 | 0.00% | 896,406 |
| 2014-02-17 | 2014-02-13 | 26.891 | 25,864 | -1,933 | 0.00% | 695,508 |
| 2014-02-13 | 2014-02-11 | 27.553 | 27,797 | +2,900 | 0.00% | 765,887 |
| 2014-02-12 | 2014-02-10 | 27.884 | 24,897 | -5,076 | 0.00% | 694,224 |
| 2014-02-11 | 2014-02-07 | 27.470 | 29,973 | +4,109 | 0.00% | 823,362 |
| 2014-02-06 | 2014-02-04 | 26.353 | 25,864 | +1,451 | 0.00% | 681,597 |
| 2014-02-05 | 2014-01-30 | 27.139 | 24,413 | +1,450 | 0.00% | 662,549 |
| 2014-01-28 | 2014-01-24 | 26.850 | 22,963 | -967 | 0.00% | 616,547 |
| 2014-01-27 | 2014-01-23 | 27.925 | 23,930 | -1,934 | 0.00% | 668,250 |
| 2014-01-24 | 2014-01-22 | 28.091 | 25,864 | -483 | 0.00% | 726,538 |
| 2014-01-21 | 2014-01-17 | 29.125 | 26,347 | +1,934 | 0.00% | 767,356 |
| 2014-01-17 | 2014-01-15 | 28.959 | 24,413 | -9,669 | 0.00% | 706,988 |
| 2014-01-16 | 2014-01-14 | 28.298 | 34,082 | +6,768 | 0.00% | 964,437 |
| 2014-01-15 | 2014-01-13 | 29.290 | 27,314 | -30,456 | 0.00% | 800,039 |
| 2014-01-13 | 2014-01-09 | 27.098 | 57,770 | +483 | 0.01% | 1,565,440 |
| 2014-01-10 | 2014-01-08 | 27.594 | 57,287 | -13,053 | 0.01% | 1,580,792 |
| 2014-01-09 | 2014-01-07 | 26.725 | 70,340 | +15,954 | 0.01% | 1,879,869 |
| 2014-01-08 | 2014-01-06 | 27.884 | 54,386 | +13,052 | 0.01% | 1,516,491 |
| 2014-01-07 | 2014-01-03 | 26.891 | 41,334 | +19,579 | 0.01% | 1,111,511 |
| 2014-01-03 | 2013-12-31 | 22.795 | 21,755 | +21,513 | 0.00% | 495,911 |
| 2013-12-23 | 2013-12-19 | 21.140 | 242 | 0.00% | 5,116 |
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