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 | 15.290 | 54,408 | +0 | 0.00% | 831,898 |
| 2025-10-13 | 2025-10-09 | 15.690 | 54,408 | +0 | 0.00% | 853,662 |
| 2025-10-10 | 2025-10-08 | 15.990 | 54,408 | -600 | 0.00% | 869,984 |
| 2025-10-06 | 2025-10-02 | 16.100 | 55,008 | +15,800 | 0.00% | 885,629 |
| 2025-10-03 | 2025-09-30 | 16.060 | 39,208 | +600 | 0.00% | 629,680 |
| 2025-10-02 | 2025-09-29 | 15.970 | 38,608 | +2,000 | 0.00% | 616,570 |
| 2025-09-29 | 2025-09-25 | 15.260 | 36,608 | +400 | 0.00% | 558,638 |
| 2025-09-23 | 2025-09-19 | 16.180 | 36,208 | -62,400 | 0.00% | 585,845 |
| 2025-09-16 | 2025-09-12 | 16.750 | 98,608 | +600 | 0.00% | 1,651,684 |
| 2025-09-12 | 2025-09-10 | 16.686 | 98,008 | -4,800 | 0.00% | 1,635,371 |
| 2025-09-11 | 2025-09-09 | 16.393 | 102,808 | +1,221 | 0.00% | 1,685,350 |
| 2025-09-09 | 2025-09-05 | 15.888 | 101,587 | +4,951 | 0.00% | 1,614,030 |
| 2025-09-05 | 2025-09-03 | 15.383 | 96,636 | +9,900 | 0.00% | 1,486,564 |
| 2025-09-04 | 2025-09-02 | 15.939 | 86,736 | +1,188 | 0.00% | 1,382,455 |
| 2025-09-03 | 2025-09-01 | 16.211 | 85,548 | +9,901 | 0.00% | 1,386,850 |
| 2025-08-29 | 2025-08-27 | 16.646 | 75,647 | -594 | 0.00% | 1,259,197 |
| 2025-08-26 | 2025-08-22 | 17.656 | 76,241 | -1,387 | 0.00% | 1,346,092 |
| 2025-08-25 | 2025-08-21 | 17.595 | 77,628 | +3,367 | 0.00% | 1,365,876 |
| 2025-08-20 | 2025-08-18 | 18.433 | 74,261 | -792 | 0.00% | 1,368,890 |
| 2025-08-19 | 2025-08-15 | 18.373 | 75,053 | -2,178 | 0.00% | 1,378,940 |
| 2025-08-15 | 2025-08-13 | 17.646 | 77,231 | +1,584 | 0.00% | 1,362,791 |
| 2025-08-12 | 2025-08-08 | 17.201 | 75,647 | +594 | 0.00% | 1,301,221 |
| 2025-07-30 | 2025-07-28 | 17.373 | 75,053 | +2,178 | 0.00% | 1,303,891 |
| 2025-07-29 | 2025-07-25 | 16.787 | 72,875 | -198 | 0.00% | 1,223,360 |
| 2025-07-25 | 2025-07-23 | 16.040 | 73,073 | -396 | 0.00% | 1,172,066 |
| 2025-07-24 | 2025-07-22 | 15.817 | 73,469 | -7,129 | 0.00% | 1,162,092 |
| 2025-07-22 | 2025-07-18 | 15.595 | 80,598 | +1,980 | 0.00% | 1,256,945 |
| 2025-07-16 | 2025-07-14 | 15.413 | 78,618 | -79,203 | 0.00% | 1,211,773 |
| 2025-07-15 | 2025-07-11 | 15.737 | 157,821 | -396 | 0.00% | 2,483,573 |
| 2025-07-11 | 2025-07-09 | 13.717 | 158,217 | -1,980 | 0.00% | 2,170,190 |
| 2025-07-10 | 2025-07-08 | 13.575 | 160,197 | +1,980 | 0.00% | 2,174,695 |
| 2025-06-30 | 2025-06-26 | 12.868 | 158,217 | +2,970 | 0.00% | 2,035,951 |
| 2025-06-27 | 2025-06-25 | 13.676 | 155,247 | +1,980 | 0.00% | 2,123,179 |
| 2025-06-11 | 2025-06-09 | 12.197 | 153,267 | +4,004 | 0.00% | 1,869,375 |
| 2025-06-10 | 2025-06-06 | 11.989 | 149,263 | -2,507 | 0.00% | 1,789,577 |
| 2025-06-09 | 2025-06-05 | 12.031 | 151,770 | +2,507 | 0.00% | 1,825,931 |
| 2025-06-05 | 2025-06-03 | 11.637 | 149,263 | -964 | 0.00% | 1,736,942 |
| 2025-06-03 | 2025-05-30 | 11.512 | 150,227 | -2,507 | 0.00% | 1,729,463 |
| 2025-06-02 | 2025-05-29 | 11.699 | 152,734 | +2,507 | 0.00% | 1,786,838 |
| 2025-05-16 | 2025-05-14 | 11.741 | 150,227 | -193 | 0.00% | 1,763,741 |
| 2025-05-15 | 2025-05-13 | 11.409 | 150,420 | -5,014 | 0.00% | 1,716,085 |
| 2025-05-14 | 2025-05-12 | 11.637 | 155,434 | +2,314 | 0.00% | 1,808,753 |
| 2025-04-23 | 2025-04-17 | 11.035 | 153,120 | -1,928 | 0.00% | 1,689,717 |
| 2025-04-22 | 2025-04-16 | 10.994 | 155,048 | +1,928 | 0.00% | 1,704,561 |
| 2025-04-17 | 2025-04-15 | 11.180 | 153,120 | -1,928 | 0.00% | 1,711,950 |
| 2025-04-15 | 2025-04-11 | 10.807 | 155,048 | -7,714 | 0.00% | 1,675,615 |
| 2025-04-11 | 2025-04-09 | 10.454 | 162,762 | +193 | 0.00% | 1,701,586 |
| 2025-04-10 | 2025-04-08 | 10.320 | 162,569 | -38,567 | 0.00% | 1,677,649 |
| 2025-04-09 | 2025-04-07 | 9.863 | 201,136 | +28,925 | 0.01% | 1,983,859 |
| 2025-04-08 | 2025-04-03 | 11.761 | 172,211 | +9,642 | 0.01% | 2,025,417 |
| 2025-04-07 | 2025-04-02 | 12.010 | 162,569 | -9,642 | 0.00% | 1,952,480 |
| 2025-04-03 | 2025-04-01 | 11.927 | 172,211 | -28,925 | 0.01% | 2,053,994 |
| 2025-04-02 | 2025-03-31 | 11.699 | 201,136 | +18,512 | 0.01% | 2,353,094 |
| 2025-04-01 | 2025-03-28 | 12.031 | 182,624 | -9,642 | 0.01% | 2,197,132 |
| 2025-03-27 | 2025-03-25 | 12.072 | 192,266 | -9,642 | 0.01% | 2,321,111 |
| 2025-03-25 | 2025-03-21 | 12.321 | 201,908 | +9,642 | 0.01% | 2,487,771 |
| 2025-03-21 | 2025-03-19 | 12.695 | 192,266 | -5,014 | 0.01% | 2,440,756 |
| 2025-03-20 | 2025-03-18 | 12.653 | 197,280 | -4,821 | 0.01% | 2,496,223 |
| 2025-03-19 | 2025-03-17 | 12.467 | 202,101 | +18,320 | 0.01% | 2,519,494 |
| 2025-03-18 | 2025-03-14 | 13.068 | 183,781 | -13,884 | 0.01% | 2,401,660 |
| 2025-03-14 | 2025-03-12 | 12.819 | 197,665 | +8,107 | 0.01% | 2,533,895 |
| 2025-03-11 | 2025-03-07 | 13.110 | 189,558 | +9,641 | 0.01% | 2,485,018 |
| 2025-03-10 | 2025-03-06 | 13.338 | 179,917 | -14,270 | 0.01% | 2,399,681 |
| 2025-03-07 | 2025-03-05 | 12.964 | 194,187 | +3,857 | 0.01% | 2,517,506 |
| 2025-03-06 | 2025-03-04 | 13.130 | 190,330 | -6,749 | 0.01% | 2,499,087 |
| 2025-03-05 | 2025-03-03 | 12.695 | 197,079 | -8,678 | 0.01% | 2,501,855 |
| 2025-03-04 | 2025-02-28 | 12.321 | 205,757 | +4,821 | 0.02% | 2,535,196 |
| 2025-03-03 | 2025-02-27 | 12.674 | 200,936 | -964 | 0.01% | 2,546,651 |
| 2025-02-28 | 2025-02-26 | 12.715 | 201,900 | -5,014 | 0.02% | 2,567,244 |
| 2025-02-27 | 2025-02-25 | 11.969 | 206,914 | +8,871 | 0.02% | 2,476,487 |
| 2025-02-26 | 2025-02-24 | 12.342 | 198,043 | -9,642 | 0.01% | 2,444,257 |
| 2025-02-25 | 2025-02-21 | 12.321 | 207,685 | +771 | 0.02% | 2,558,951 |
| 2025-02-21 | 2025-02-19 | 12.052 | 206,914 | +65,565 | 0.02% | 2,493,655 |
| 2025-02-19 | 2025-02-17 | 11.969 | 141,349 | +14,462 | 0.01% | 1,691,761 |
| 2025-02-14 | 2025-02-12 | 12.342 | 126,887 | -5,399 | 0.01% | 1,566,046 |
| 2025-02-13 | 2025-02-11 | 11.699 | 132,286 | +4,821 | 0.01% | 1,547,617 |
| 2025-02-12 | 2025-02-10 | 11.782 | 127,465 | -6,171 | 0.01% | 1,501,792 |
| 2025-02-11 | 2025-02-07 | 11.906 | 133,636 | +64,600 | 0.01% | 1,591,130 |
| 2025-02-10 | 2025-02-06 | 11.554 | 69,036 | +579 | 0.01% | 797,630 |
| 2025-02-07 | 2025-02-05 | 11.429 | 68,457 | +14,463 | 0.01% | 782,420 |
| 2025-02-06 | 2025-02-04 | 12.072 | 53,994 | -4,821 | 0.00% | 651,837 |
| 2025-02-05 | 2025-02-03 | 11.699 | 58,815 | -9,642 | 0.00% | 688,078 |
| 2025-01-21 | 2025-01-17 | 10.849 | 68,457 | -2,121 | 0.01% | 742,660 |
| 2025-01-20 | 2025-01-16 | 10.828 | 70,578 | +4,821 | 0.01% | 764,206 |
| 2025-01-16 | 2025-01-14 | 10.952 | 65,757 | -14,463 | 0.00% | 720,189 |
| 2025-01-14 | 2025-01-10 | 10.620 | 80,220 | +9,835 | 0.01% | 851,967 |
| 2025-01-13 | 2025-01-09 | 10.766 | 70,385 | -1,929 | 0.01% | 757,736 |
| 2025-01-10 | 2025-01-08 | 10.724 | 72,314 | -771 | 0.01% | 775,503 |
| 2025-01-09 | 2025-01-07 | 10.849 | 73,085 | +964 | 0.01% | 792,867 |
| 2025-01-07 | 2025-01-03 | 10.849 | 72,121 | +5,207 | 0.01% | 782,409 |
| 2025-01-06 | 2025-01-02 | 10.994 | 66,914 | +4,821 | 0.00% | 735,636 |
| 2024-12-27 | 2024-12-20 | 11.637 | 62,093 | +192 | 0.00% | 722,563 |
| 2024-12-12 | 2024-12-10 | 12.632 | 61,901 | +15,042 | 0.00% | 781,961 |
| 2024-12-06 | 2024-12-04 | 12.155 | 46,859 | +9,642 | 0.00% | 569,588 |
| 2024-12-05 | 2024-12-03 | 12.135 | 37,217 | +9,641 | 0.00% | 451,614 |
| 2024-12-02 | 2024-11-28 | 11.782 | 27,576 | +9,642 | 0.00% | 324,900 |
| 2024-11-29 | 2024-11-27 | 11.906 | 17,934 | +579 | 0.00% | 213,530 |
| 2024-11-21 | 2024-11-19 | 12.031 | 17,355 | -964 | 0.00% | 208,796 |
| 2024-11-15 | 2024-11-13 | 12.778 | 18,319 | +192 | 0.00% | 234,074 |
| 2024-11-14 | 2024-11-12 | 12.695 | 18,127 | +193 | 0.00% | 230,116 |
| 2024-11-13 | 2024-11-11 | 13.193 | 17,934 | +193 | 0.00% | 236,595 |
| 2024-11-08 | 2024-11-06 | 12.757 | 17,741 | +386 | 0.00% | 226,320 |
| 2024-11-07 | 2024-11-05 | 12.923 | 17,355 | -6,750 | 0.00% | 224,276 |
| 2024-11-06 | 2024-11-04 | 12.218 | 24,105 | -1,157 | 0.00% | 294,505 |
| 2024-11-04 | 2024-10-31 | 11.844 | 25,262 | -1,928 | 0.00% | 299,209 |
| 2024-11-01 | 2024-10-30 | 11.595 | 27,190 | +3,857 | 0.00% | 315,276 |
| 2024-10-31 | 2024-10-29 | 11.865 | 23,333 | -772 | 0.00% | 276,845 |
| 2024-10-30 | 2024-10-28 | 11.865 | 24,105 | +2,893 | 0.00% | 286,005 |
| 2024-10-29 | 2024-10-25 | 11.782 | 21,212 | +964 | 0.00% | 249,920 |
| 2024-10-28 | 2024-10-24 | 11.865 | 20,248 | +1,929 | 0.00% | 240,242 |
| 2024-10-25 | 2024-10-23 | 11.699 | 18,319 | -772 | 0.00% | 214,314 |
| 2024-10-24 | 2024-10-22 | 11.637 | 19,091 | +1,350 | 0.00% | 222,158 |
| 2024-10-22 | 2024-10-18 | 12.114 | 17,741 | -3,085 | 0.00% | 214,912 |
| 2024-10-21 | 2024-10-17 | 11.326 | 20,826 | +385 | 0.00% | 235,868 |
| 2024-10-18 | 2024-10-16 | 11.346 | 20,441 | +1,543 | 0.00% | 231,932 |
| 2024-10-17 | 2024-10-15 | 11.097 | 18,898 | -12,149 | 0.00% | 209,720 |
| 2024-10-16 | 2024-10-14 | 11.595 | 31,047 | -6,170 | 0.00% | 359,999 |
| 2024-10-15 | 2024-10-10 | 12.715 | 37,217 | +33,939 | 0.00% | 473,230 |
| 2024-09-11 | 2024-09-09 | 8.544 | 3,278 | +66 | 0.00% | 28,006 |
| 2024-06-11 | 2024-06-06 | 8.332 | 3,212 | +189 | 0.00% | 26,762 |
| 2024-06-03 | 2024-05-30 | 9.536 | 3,023 | +160 | 0.00% | 28,826 |
| 2024-04-30 | 2024-04-26 | 9.379 | 2,863 | +179 | 0.00% | 26,852 |
| 2024-04-15 | 2024-04-11 | 8.876 | 2,684 | -715 | 0.00% | 23,823 |
| 2023-12-19 | 2023-12-15 | 9.670 | 3,399 | +179 | 0.00% | 32,867 |
| 2023-10-20 | 2023-10-18 | 9.714 | 3,220 | -7,872 | 0.00% | 31,280 |
| 2023-10-18 | 2023-10-16 | 9.547 | 11,092 | +7,872 | 0.00% | 105,893 |
| 2023-08-30 | 2023-08-28 | 10.598 | 3,220 | +3,220 | 0.00% | 34,124 |
| 2023-05-11 | 2023-05-09 | 12.832 | 0 | -18,314 | ||
| 2023-01-18 | 2023-01-16 | 11.654 | 18,314 | -840 | 0.00% | 213,427 |
| 2023-01-09 | 2023-01-05 | 10.987 | 19,154 | -1,176 | 0.00% | 210,448 |
| 2022-12-19 | 2022-12-15 | 10.630 | 20,330 | +1,008 | 0.00% | 216,109 |
| 2022-12-14 | 2022-12-12 | 10.856 | 19,322 | +168 | 0.00% | 209,764 |
| 2022-09-22 | 2022-09-20 | 10.487 | 19,154 | +840 | 0.00% | 200,872 |
| 2022-09-16 | 2022-09-14 | 10.999 | 18,314 | -672 | 0.00% | 201,437 |
| 2022-07-04 | 2022-06-29 | 11.654 | 18,986 | +504 | 0.00% | 221,259 |
| 2022-06-29 | 2022-06-27 | 11.499 | 18,482 | +168 | 0.00% | 212,525 |
| 2022-06-14 | 2022-06-10 | 13.511 | 18,314 | +1,437 | 0.00% | 247,437 |
| 2022-04-06 | 2022-04-01 | 13.924 | 16,877 | +8,980 | 0.00% | 234,998 |
| 2021-09-01 | 2021-08-30 | 14.053 | 7,897 | -1,858 | 0.00% | 110,979 |
| 2021-07-12 | 2021-07-08 | 14.768 | 9,755 | +609 | 0.00% | 144,059 |
| 2021-06-10 | 2021-06-08 | 15.760 | 9,146 | -726 | 0.00% | 144,137 |
| 2021-06-08 | 2021-06-04 | 15.815 | 9,872 | +726 | 0.00% | 156,122 |
| 2021-03-30 | 2021-03-26 | 15.126 | 9,146 | +7,404 | 0.00% | 138,341 |
| 2021-03-19 | 2021-03-17 | 15.016 | 1,742 | -726 | 0.00% | 26,157 |
| 2021-03-03 | 2021-03-01 | 14.823 | 2,468 | +435 | 0.00% | 36,583 |
| 2021-02-23 | 2021-02-19 | 15.594 | 2,033 | +726 | 0.00% | 31,703 |
| 2021-02-09 | 2021-02-05 | 15.071 | 1,307 | +726 | 0.00% | 19,697 |
| 2021-01-29 | 2021-01-27 | 16.421 | 581 | +581 | 0.00% | 9,540 |
| 2021-01-28 | 2021-01-26 | 16.448 | 0 | -581 | ||
| 2021-01-07 | 2021-01-05 | 15.374 | 581 | +581 | 0.00% | 8,932 |
| 2020-07-27 | 2020-07-23 | 19.507 | 0 | -436 | ||
| 2020-07-14 | 2020-07-10 | 19.286 | 436 | +436 | 0.00% | 8,409 |
| 2020-07-10 | 2020-07-08 | 19.672 | 0 | -1,016 | ||
| 2020-07-09 | 2020-07-07 | 18.432 | 1,016 | +1,016 | 0.00% | 18,727 |
| 2019-02-27 | 2019-02-25 | 27.569 | 0 | -2,728 | ||
| 2019-02-26 | 2019-02-22 | 27.129 | 2,728 | +2,728 | 0.00% | 74,008 |
| 2017-07-07 | 2017-07-05 | 24.538 | 0 | -477,423 | ||
| 2017-07-06 | 2017-07-04 | 24.568 | 477,423 | -545,626 | 0.06% | 11,729,486 |
| 2017-07-05 | 2017-07-03 | 24.418 | 1,023,049 | -98,191 | 0.13% | 24,980,406 |
| 2017-07-04 | 2017-06-30 | 24.598 | 1,121,240 | -139,326 | 0.14% | 27,580,795 |
| 2017-07-03 | 2017-06-29 | 24.930 | 1,260,566 | -165,864 | 0.16% | 31,426,002 |
| 2017-06-30 | 2017-06-28 | 24.719 | 1,426,430 | -497,592 | 0.18% | 35,260,004 |
| 2017-06-29 | 2017-06-27 | 24.809 | 1,924,022 | -563,937 | 0.24% | 47,734,009 |
| 2017-06-28 | 2017-06-26 | 24.478 | 2,487,959 | -762,974 | 0.31% | 60,899,999 |
| 2017-04-27 | 2017-04-25 | 23.875 | 3,250,933 | -5,440 | 0.43% | 77,615,997 |
| 2017-04-13 | 2017-04-11 | 23.875 | 3,256,373 | 0.43% | 77,745,877 |
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