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 | 38.400 | 7,156 | +0 | 0.00% | 274,790 |
| 2025-10-13 | 2025-10-09 | 38.700 | 7,156 | +0 | 0.00% | 276,937 |
| 2025-10-10 | 2025-10-08 | 37.960 | 7,156 | -500 | 0.00% | 271,642 |
| 2025-10-09 | 2025-10-06 | 37.440 | 7,656 | +500 | 0.00% | 286,641 |
| 2025-10-03 | 2025-09-30 | 37.720 | 7,156 | -500 | 0.00% | 269,924 |
| 2025-09-15 | 2025-09-11 | 38.430 | 7,656 | +78 | 0.00% | 294,219 |
| 2025-08-19 | 2025-08-15 | 37.723 | 7,578 | +495 | 0.00% | 285,863 |
| 2025-06-27 | 2025-06-25 | 35.914 | 7,083 | -495 | 0.00% | 254,382 |
| 2025-06-18 | 2025-06-16 | 34.096 | 7,578 | -2,475 | 0.00% | 258,379 |
| 2025-05-27 | 2025-05-23 | 34.203 | 10,053 | +418 | 0.00% | 343,846 |
| 2025-05-21 | 2025-05-19 | 34.520 | 9,635 | -949 | 0.00% | 332,596 |
| 2025-05-09 | 2025-05-07 | 34.361 | 10,584 | -474 | 0.00% | 363,682 |
| 2025-04-25 | 2025-04-23 | 32.780 | 11,058 | +1,423 | 0.00% | 362,486 |
| 2025-04-22 | 2025-04-16 | 31.884 | 9,635 | -949 | 0.00% | 307,207 |
| 2025-04-17 | 2025-04-15 | 31.884 | 10,584 | +949 | 0.00% | 337,465 |
| 2025-04-15 | 2025-04-11 | 30.830 | 9,635 | -3,321 | 0.00% | 297,051 |
| 2025-04-14 | 2025-04-10 | 31.147 | 12,956 | +474 | 0.00% | 403,536 |
| 2025-03-31 | 2025-03-27 | 33.413 | 12,482 | +3,321 | 0.00% | 417,059 |
| 2025-02-13 | 2025-02-11 | 33.834 | 9,161 | -2,846 | 0.00% | 309,957 |
| 2025-01-13 | 2025-01-09 | 33.307 | 12,007 | +2,846 | 0.00% | 399,922 |
| 2024-10-14 | 2024-10-09 | 35.679 | 9,161 | -474 | 0.00% | 326,855 |
| 2024-10-08 | 2024-10-04 | 37.471 | 9,635 | +474 | 0.00% | 361,032 |
| 2024-09-13 | 2024-09-11 | 33.199 | 9,161 | +116 | 0.00% | 304,140 |
| 2024-05-28 | 2024-05-24 | 38.162 | 9,045 | +429 | 0.00% | 345,171 |
| 2024-04-29 | 2024-04-25 | 36.705 | 8,616 | -12,491 | 0.00% | 316,246 |
| 2024-04-10 | 2024-04-08 | 36.368 | 21,107 | -446 | 0.00% | 767,626 |
| 2024-03-28 | 2024-03-26 | 35.976 | 21,553 | +446 | 0.00% | 775,392 |
| 2024-03-26 | 2024-03-22 | 36.817 | 21,107 | +12,491 | 0.00% | 777,089 |
| 2023-09-04 | 2023-08-30 | 48.619 | 8,616 | +86 | 0.00% | 418,902 |
| 2023-08-17 | 2023-08-15 | 48.110 | 8,530 | -2,209 | 0.00% | 410,375 |
| 2023-08-16 | 2023-08-14 | 48.449 | 10,739 | +2,209 | 0.00% | 520,296 |
| 2023-05-23 | 2023-05-19 | 53.357 | 8,530 | +350 | 0.00% | 455,136 |
| 2022-12-16 | 2022-12-14 | 55.305 | 8,180 | -1,270 | 0.00% | 452,394 |
| 2022-12-15 | 2022-12-13 | 55.423 | 9,450 | +423 | 0.00% | 523,747 |
| 2022-12-02 | 2022-11-30 | 54.951 | 9,027 | +847 | 0.00% | 496,041 |
| 2022-11-15 | 2022-11-11 | 55.718 | 8,180 | -847 | 0.00% | 455,774 |
| 2022-10-14 | 2022-10-12 | 53.947 | 9,027 | +847 | 0.00% | 486,983 |
| 2022-09-05 | 2022-09-01 | 62.426 | 8,180 | +67 | 0.00% | 510,644 |
| 2022-05-24 | 2022-05-20 | 66.886 | 8,113 | +267 | 0.00% | 542,647 |
| 2022-03-22 | 2022-03-18 | 63.686 | 7,846 | -813 | 0.00% | 499,683 |
| 2022-03-21 | 2022-03-17 | 62.210 | 8,659 | +813 | 0.00% | 538,673 |
| 2021-10-26 | 2021-10-22 | 58.764 | 7,846 | -813 | 0.00% | 461,060 |
| 2021-10-07 | 2021-10-05 | 55.379 | 8,659 | +813 | 0.00% | 479,531 |
| 2021-10-04 | 2021-09-29 | 55.995 | 7,846 | -1,625 | 0.00% | 439,335 |
| 2021-09-24 | 2021-09-21 | 53.595 | 9,471 | -813 | 0.00% | 507,598 |
| 2021-09-23 | 2021-09-20 | 51.503 | 10,284 | +1,625 | 0.00% | 529,656 |
| 2021-09-09 | 2021-09-07 | 58.948 | 8,659 | +813 | 0.00% | 510,434 |
| 2021-09-08 | 2021-09-06 | 59.564 | 7,846 | -813 | 0.00% | 467,337 |
| 2021-09-06 | 2021-09-02 | 62.753 | 8,659 | +942 | 0.00% | 543,375 |
| 2021-07-28 | 2021-07-26 | 66.569 | 7,717 | -799 | 0.00% | 513,714 |
| 2021-07-23 | 2021-07-21 | 66.319 | 8,516 | -2,397 | 0.00% | 564,771 |
| 2021-07-06 | 2021-07-02 | 67.382 | 10,913 | -400 | 0.00% | 735,345 |
| 2021-06-03 | 2021-06-01 | 62.440 | 11,313 | +1,598 | 0.00% | 706,382 |
| 2021-06-02 | 2021-05-31 | 64.317 | 9,715 | +799 | 0.00% | 624,838 |
| 2021-06-01 | 2021-05-28 | 66.069 | 8,916 | -399 | 0.00% | 589,068 |
| 2021-05-26 | 2021-05-24 | 61.626 | 9,315 | +799 | 0.00% | 574,051 |
| 2021-05-18 | 2021-05-14 | 64.380 | 8,516 | +248 | 0.00% | 548,264 |
| 2021-03-05 | 2021-03-03 | 59.160 | 8,268 | -775 | 0.00% | 489,138 |
| 2021-02-22 | 2021-02-18 | 53.167 | 9,043 | -776 | 0.00% | 480,789 |
| 2021-02-19 | 2021-02-17 | 53.103 | 9,819 | +388 | 0.00% | 521,414 |
| 2021-01-22 | 2021-01-20 | 53.683 | 9,431 | +388 | 0.00% | 506,280 |
| 2021-01-12 | 2021-01-08 | 51.685 | 9,043 | -776 | 0.00% | 467,386 |
| 2021-01-11 | 2021-01-07 | 51.427 | 9,819 | +776 | 0.00% | 504,962 |
| 2021-01-06 | 2021-01-04 | 51.814 | 9,043 | +775 | 0.00% | 468,551 |
| 2020-12-17 | 2020-12-15 | 53.876 | 8,268 | -775 | 0.00% | 445,446 |
| 2020-11-26 | 2020-11-24 | 56.260 | 9,043 | +1,551 | 0.00% | 508,763 |
| 2020-11-19 | 2020-11-17 | 55.358 | 7,492 | -776 | 0.00% | 414,743 |
| 2020-11-18 | 2020-11-16 | 53.683 | 8,268 | +776 | 0.00% | 443,848 |
| 2020-11-16 | 2020-11-12 | 53.876 | 7,492 | -776 | 0.00% | 403,638 |
| 2020-11-13 | 2020-11-11 | 54.778 | 8,268 | -775 | 0.00% | 452,906 |
| 2020-11-12 | 2020-11-10 | 52.587 | 9,043 | -776 | 0.00% | 475,544 |
| 2020-11-09 | 2020-11-05 | 49.300 | 9,819 | +1,551 | 0.00% | 484,080 |
| 2020-09-29 | 2020-09-25 | 49.236 | 8,268 | +776 | 0.00% | 407,082 |
| 2020-09-07 | 2020-09-03 | 54.325 | 7,492 | +62 | 0.00% | 407,005 |
| 2020-08-24 | 2020-08-20 | 54.650 | 7,430 | -384 | 0.00% | 406,051 |
| 2020-07-28 | 2020-07-24 | 56.275 | 7,814 | -8,653 | 0.00% | 439,731 |
| 2020-07-22 | 2020-07-20 | 57.639 | 16,467 | +8,653 | 0.00% | 949,149 |
| 2020-07-14 | 2020-07-10 | 59.914 | 7,814 | +384 | 0.00% | 468,167 |
| 2020-05-19 | 2020-05-15 | 63.154 | 7,430 | +244 | 0.00% | 469,232 |
| 2020-03-24 | 2020-03-20 | 52.471 | 7,186 | -1,527 | 0.00% | 377,059 |
| 2020-02-13 | 2020-02-11 | 68.864 | 8,713 | -560 | 0.00% | 600,015 |
| 2019-09-16 | 2019-09-12 | 76.591 | 9,273 | -744 | 0.00% | 710,225 |
| 2019-09-10 | 2019-09-06 | 75.045 | 10,017 | +744 | 0.00% | 751,730 |
| 2019-09-02 | 2019-08-29 | 73.954 | 9,273 | +91 | 0.00% | 685,772 |
| 2019-08-20 | 2019-08-16 | 72.732 | 9,182 | -737 | 0.00% | 667,828 |
| 2019-08-19 | 2019-08-15 | 69.883 | 9,919 | +737 | 0.00% | 693,167 |
| 2019-07-09 | 2019-07-05 | 83.859 | 9,182 | -737 | 0.00% | 769,996 |
| 2019-06-25 | 2019-06-21 | 82.638 | 9,919 | -737 | 0.00% | 819,687 |
| 2019-06-24 | 2019-06-20 | 82.706 | 10,656 | +737 | 0.00% | 881,314 |
| 2019-05-21 | 2019-05-17 | 84.058 | 9,919 | +231 | 0.00% | 833,769 |
| 2019-04-29 | 2019-04-25 | 89.407 | 9,688 | +720 | 0.00% | 866,174 |
| 2018-11-12 | 2018-11-08 | 76.416 | 8,968 | -720 | 0.00% | 685,300 |
| 2018-11-06 | 2018-11-02 | 74.610 | 9,688 | -719 | 0.00% | 722,821 |
| 2018-09-28 | 2018-09-26 | 83.085 | 10,407 | +1,439 | 0.00% | 864,667 |
| 2018-09-27 | 2018-09-24 | 82.807 | 8,968 | +1,799 | 0.00% | 742,616 |
| 2018-09-03 | 2018-08-30 | 79.586 | 7,169 | +61 | 0.00% | 570,549 |
| 2018-05-15 | 2018-05-11 | 97.352 | 7,108 | +130 | 0.00% | 691,976 |
| 2018-05-10 | 2018-05-08 | 95.639 | 6,978 | -2,101 | 0.00% | 667,367 |
| 2018-05-04 | 2018-05-02 | 96.424 | 9,079 | +2,101 | 0.00% | 875,432 |
| 2018-05-03 | 2018-04-30 | 97.138 | 6,978 | -2,101 | 0.00% | 677,826 |
| 2018-05-02 | 2018-04-27 | 95.639 | 9,079 | +2,101 | 0.00% | 868,304 |
| 2018-03-23 | 2018-03-21 | 98.280 | 6,978 | -700 | 0.00% | 685,795 |
| 2018-03-21 | 2018-03-19 | 99.350 | 7,678 | -701 | 0.00% | 762,810 |
| 2018-03-20 | 2018-03-16 | 99.921 | 8,379 | +701 | 0.00% | 837,239 |
| 2018-03-06 | 2018-03-02 | 97.066 | 7,678 | +700 | 0.00% | 745,274 |
| 2018-03-01 | 2018-02-27 | 96.995 | 6,978 | -2,802 | 0.00% | 676,830 |
| 2018-02-28 | 2018-02-26 | 97.494 | 9,780 | +2,802 | 0.00% | 953,496 |
| 2018-02-06 | 2018-02-02 | 106.487 | 6,978 | -1,401 | 0.00% | 743,069 |
| 2018-02-05 | 2018-02-01 | 106.987 | 8,379 | +1,051 | 0.00% | 896,444 |
| 2018-01-25 | 2018-01-23 | 107.058 | 7,328 | -479 | 0.00% | 784,523 |
| 2018-01-22 | 2018-01-18 | 102.776 | 7,807 | -701 | 0.00% | 802,372 |
| 2018-01-15 | 2018-01-11 | 103.561 | 8,508 | -700 | 0.00% | 881,098 |
| 2018-01-12 | 2018-01-10 | 103.133 | 9,208 | +700 | 0.00% | 949,647 |
| 2018-01-09 | 2018-01-05 | 99.921 | 8,508 | -2,101 | 0.00% | 850,129 |
| 2017-10-24 | 2017-10-20 | 95.211 | 10,609 | +2,101 | 0.00% | 1,010,088 |
| 2017-10-20 | 2017-10-18 | 97.637 | 8,508 | -2,359 | 0.00% | 830,697 |
| 2017-09-18 | 2017-09-14 | 94.925 | 10,867 | +1,401 | 0.00% | 1,031,550 |
| 2017-09-14 | 2017-09-12 | 96.495 | 9,466 | -700 | 0.00% | 913,424 |
| 2017-09-12 | 2017-09-08 | 97.566 | 10,166 | +700 | 0.00% | 991,854 |
| 2017-09-04 | 2017-08-31 | 98.675 | 9,466 | -638 | 0.00% | 934,061 |
| 2017-08-24 | 2017-08-21 | 96.449 | 10,104 | +697 | 0.00% | 974,521 |
| 2017-08-11 | 2017-08-09 | 100.543 | 9,407 | -348 | 0.00% | 945,804 |
| 2017-08-08 | 2017-08-04 | 97.383 | 9,755 | -477 | 0.00% | 949,968 |
| 2017-08-03 | 2017-08-01 | 92.858 | 10,232 | +825 | 0.00% | 950,125 |
| 2017-05-16 | 2017-05-12 | 84.129 | 9,407 | +188 | 0.00% | 791,401 |
| 2017-05-04 | 2017-04-28 | 81.784 | 9,219 | -682 | 0.00% | 753,965 |
| 2017-03-30 | 2017-03-28 | 78.340 | 9,901 | -683 | 0.00% | 775,640 |
| 2017-03-03 | 2017-03-01 | 77.900 | 10,584 | -3,411 | 0.00% | 824,492 |
| 2016-12-20 | 2016-12-16 | 73.796 | 13,995 | +682 | 0.00% | 1,032,775 |
| 2016-09-09 | 2016-09-07 | 83.655 | 13,313 | +88 | 0.00% | 1,113,697 |
| 2016-08-12 | 2016-08-10 | 85.278 | 13,225 | -339 | 0.00% | 1,127,799 |
| 2016-08-09 | 2016-08-05 | 81.294 | 13,564 | -927 | 0.00% | 1,102,675 |
| 2016-05-18 | 2016-05-16 | 68.988 | 14,491 | +328 | 0.00% | 999,710 |
| 2016-05-04 | 2016-04-29 | 80.386 | 14,163 | +331 | 0.00% | 1,138,504 |
| 2016-04-25 | 2016-04-21 | 79.933 | 13,832 | -331 | 0.00% | 1,105,632 |
| 2016-03-30 | 2016-03-24 | 73.819 | 14,163 | -1,325 | 0.00% | 1,045,499 |
| 2016-03-08 | 2016-03-04 | 68.837 | 15,488 | -331 | 0.00% | 1,066,154 |
| 2016-02-24 | 2016-02-22 | 62.950 | 15,819 | -1,656 | 0.00% | 995,806 |
| 2016-01-27 | 2016-01-25 | 60.384 | 17,475 | +331 | 0.00% | 1,055,205 |
| 2016-01-21 | 2016-01-19 | 67.403 | 17,144 | -331 | 0.00% | 1,155,562 |
| 2015-12-17 | 2015-12-15 | 76.083 | 17,475 | -331 | 0.00% | 1,329,558 |
| 2015-12-14 | 2015-12-10 | 77.895 | 17,806 | -663 | 0.00% | 1,386,998 |
| 2015-11-26 | 2015-11-24 | 79.027 | 18,469 | -662 | 0.00% | 1,459,552 |
| 2015-11-16 | 2015-11-12 | 81.216 | 19,131 | -3,312 | 0.00% | 1,553,744 |
| 2015-11-12 | 2015-11-10 | 76.234 | 22,443 | -2,650 | 0.00% | 1,710,929 |
| 2015-11-11 | 2015-11-09 | 77.442 | 25,093 | -662 | 0.00% | 1,943,254 |
| 2015-11-10 | 2015-11-06 | 79.706 | 25,755 | +331 | 0.00% | 2,052,840 |
| 2015-10-28 | 2015-10-26 | 87.179 | 25,424 | -1,325 | 0.00% | 2,216,437 |
| 2015-10-16 | 2015-10-14 | 83.858 | 26,749 | -2,265 | 0.00% | 2,243,113 |
| 2015-10-15 | 2015-10-13 | 84.311 | 29,014 | -454 | 0.00% | 2,446,191 |
| 2015-09-25 | 2015-09-23 | 86.424 | 29,468 | +2,650 | 0.00% | 2,546,747 |
| 2015-09-22 | 2015-09-18 | 94.822 | 26,818 | -174 | 0.00% | 2,542,928 |
| 2015-09-21 | 2015-09-17 | 90.570 | 26,992 | -659 | 0.00% | 2,444,673 |
| 2015-09-16 | 2015-09-14 | 90.039 | 27,651 | -329 | 0.00% | 2,489,664 |
| 2015-09-08 | 2015-09-04 | 81.916 | 27,980 | -329 | 0.00% | 2,291,999 |
| 2015-08-28 | 2015-08-26 | 76.374 | 28,309 | -659 | 0.00% | 2,162,060 |
| 2015-08-27 | 2015-08-25 | 79.258 | 28,968 | -1,976 | 0.00% | 2,295,959 |
| 2015-08-26 | 2015-08-24 | 77.209 | 30,944 | +2,635 | 0.00% | 2,389,145 |
| 2015-08-25 | 2015-08-21 | 82.827 | 28,309 | +3,951 | 0.00% | 2,344,739 |
| 2015-08-24 | 2015-08-20 | 85.939 | 24,358 | +329 | 0.00% | 2,093,309 |
| 2015-08-19 | 2015-08-17 | 90.343 | 24,029 | -3,293 | 0.00% | 2,170,840 |
| 2015-08-18 | 2015-08-14 | 90.115 | 27,322 | +3,293 | 0.00% | 2,462,115 |
| 2015-08-14 | 2015-08-12 | 91.329 | 24,029 | -6,586 | 0.00% | 2,194,555 |
| 2015-08-13 | 2015-08-11 | 92.544 | 30,615 | +1,976 | 0.00% | 2,833,239 |
| 2015-08-12 | 2015-08-10 | 94.214 | 28,639 | +3,293 | 0.00% | 2,698,204 |
| 2015-08-11 | 2015-08-07 | 94.594 | 25,346 | -3,293 | 0.00% | 2,397,578 |
| 2015-08-07 | 2015-08-05 | 95.809 | 28,639 | +3,293 | 0.00% | 2,743,863 |
| 2015-08-06 | 2015-08-04 | 96.871 | 25,346 | +3,293 | 0.00% | 2,455,304 |
| 2015-07-28 | 2015-07-24 | 97.175 | 22,053 | -658 | 0.00% | 2,143,003 |
| 2015-07-27 | 2015-07-23 | 98.466 | 22,711 | -6,586 | 0.00% | 2,236,256 |
| 2015-07-17 | 2015-07-15 | 100.743 | 29,297 | -330 | 0.00% | 2,951,476 |
| 2015-07-13 | 2015-07-09 | 92.165 | 29,627 | +1,526 | 0.00% | 2,730,559 |
| 2015-07-10 | 2015-07-08 | 87.989 | 28,101 | +658 | 0.00% | 2,472,580 |
| 2015-07-08 | 2015-07-06 | 95.429 | 27,443 | +3,293 | 0.00% | 2,618,859 |
| 2015-07-07 | 2015-07-03 | 97.251 | 24,150 | -329 | 0.00% | 2,348,613 |
| 2015-07-06 | 2015-07-02 | 98.466 | 24,479 | -6,797 | 0.00% | 2,410,343 |
| 2015-07-02 | 2015-06-29 | 95.960 | 31,276 | +329 | 0.00% | 3,001,259 |
| 2015-06-30 | 2015-06-26 | 96.947 | 30,947 | +2,271 | 0.00% | 3,000,231 |
| 2015-06-29 | 2015-06-25 | 98.314 | 28,676 | -33,550 | 0.00% | 2,819,250 |
| 2015-06-24 | 2015-06-22 | 98.693 | 62,226 | +3,951 | 0.00% | 6,141,302 |
| 2015-06-23 | 2015-06-19 | 100.971 | 58,275 | -1,317 | 0.00% | 5,884,087 |
| 2015-06-22 | 2015-06-18 | 100.440 | 59,592 | -329 | 0.00% | 5,985,397 |
| 2015-06-19 | 2015-06-17 | 99.832 | 59,921 | -13,344 | 0.00% | 5,982,049 |
| 2015-06-18 | 2015-06-16 | 98.542 | 73,265 | +1,318 | 0.00% | 7,219,655 |
| 2015-06-17 | 2015-06-15 | 100.136 | 71,947 | +988 | 0.00% | 7,204,481 |
| 2015-06-16 | 2015-06-12 | 102.945 | 70,959 | -1,318 | 0.00% | 7,304,868 |
| 2015-06-15 | 2015-06-11 | 103.325 | 72,277 | +330 | 0.00% | 7,467,985 |
| 2015-06-12 | 2015-06-10 | 99.605 | 71,947 | -659 | 0.00% | 7,166,246 |
| 2015-06-11 | 2015-06-09 | 96.947 | 72,606 | +540 | 0.00% | 7,038,962 |
| 2015-06-09 | 2015-06-05 | 102.869 | 72,066 | +3,293 | 0.00% | 7,413,357 |
| 2015-06-08 | 2015-06-04 | 106.361 | 68,773 | +2,964 | 0.00% | 7,314,780 |
| 2015-06-05 | 2015-06-03 | 112.511 | 65,809 | 0.00% | 7,404,209 |
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