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 | 9.670 | 54,000 | +0 | 0.01% | 522,180 |
| 2025-10-13 | 2025-10-09 | 9.680 | 54,000 | +0 | 0.01% | 522,720 |
| 2025-10-10 | 2025-10-08 | 9.690 | 54,000 | +0 | 0.01% | 523,260 |
| 2025-10-09 | 2025-10-06 | 9.690 | 54,000 | +0 | 0.01% | 523,260 |
| 2025-10-08 | 2025-10-03 | 9.740 | 54,000 | +0 | 0.01% | 525,960 |
| 2025-10-06 | 2025-10-02 | 9.790 | 54,000 | +0 | 0.01% | 528,660 |
| 2025-10-03 | 2025-09-30 | 9.800 | 54,000 | +0 | 0.01% | 529,200 |
| 2025-10-02 | 2025-09-29 | 9.830 | 54,000 | +0 | 0.01% | 530,820 |
| 2025-09-30 | 2025-09-26 | 9.750 | 54,000 | +0 | 0.01% | 526,500 |
| 2025-09-29 | 2025-09-25 | 9.760 | 54,000 | +0 | 0.01% | 527,040 |
| 2025-09-26 | 2025-09-24 | 9.850 | 54,000 | +0 | 0.01% | 531,900 |
| 2025-09-25 | 2025-09-23 | 10.335 | 54,000 | +0 | 0.01% | 558,109 |
| 2025-09-24 | 2025-09-22 | 10.387 | 54,000 | +1,230 | 0.01% | 560,872 |
| 2025-09-23 | 2025-09-19 | 10.346 | 52,770 | +0 | 0.01% | 545,937 |
| 2025-09-22 | 2025-09-18 | 10.243 | 52,770 | +0 | 0.01% | 540,537 |
| 2025-09-19 | 2025-09-17 | 10.305 | 52,770 | +0 | 0.01% | 543,777 |
| 2025-09-18 | 2025-09-16 | 10.253 | 52,770 | +0 | 0.01% | 541,077 |
| 2025-09-17 | 2025-09-15 | 10.294 | 52,770 | +0 | 0.01% | 543,237 |
| 2025-09-16 | 2025-09-12 | 10.305 | 52,770 | +0 | 0.01% | 543,777 |
| 2025-09-15 | 2025-09-11 | 10.284 | 52,770 | +0 | 0.01% | 542,697 |
| 2025-09-12 | 2025-09-10 | 10.233 | 52,770 | +0 | 0.01% | 539,997 |
| 2025-09-11 | 2025-09-09 | 10.202 | 52,770 | +0 | 0.01% | 538,377 |
| 2025-09-10 | 2025-09-08 | 10.202 | 52,770 | +0 | 0.01% | 538,377 |
| 2025-09-09 | 2025-09-05 | 10.223 | 52,770 | +0 | 0.01% | 539,457 |
| 2025-09-08 | 2025-09-04 | 10.172 | 52,770 | +0 | 0.01% | 536,757 |
| 2025-09-05 | 2025-09-03 | 10.172 | 52,770 | +0 | 0.01% | 536,757 |
| 2025-09-04 | 2025-09-02 | 10.253 | 52,770 | +0 | 0.01% | 541,077 |
| 2025-09-03 | 2025-09-01 | 10.182 | 52,770 | +0 | 0.01% | 537,297 |
| 2025-09-02 | 2025-08-29 | 10.182 | 52,770 | +0 | 0.01% | 537,297 |
| 2025-09-01 | 2025-08-28 | 10.213 | 52,770 | +0 | 0.01% | 538,917 |
| 2025-08-29 | 2025-08-27 | 10.253 | 52,770 | +0 | 0.01% | 541,077 |
| 2025-08-28 | 2025-08-26 | 10.233 | 52,770 | +0 | 0.01% | 539,997 |
| 2025-08-27 | 2025-08-25 | 10.233 | 52,770 | +0 | 0.01% | 539,997 |
| 2025-08-26 | 2025-08-22 | 10.141 | 52,770 | +0 | 0.01% | 535,137 |
| 2025-08-25 | 2025-08-21 | 10.110 | 52,770 | +0 | 0.01% | 533,517 |
| 2025-08-22 | 2025-08-20 | 10.110 | 52,770 | +0 | 0.01% | 533,517 |
| 2025-08-21 | 2025-08-19 | 10.151 | 52,770 | +0 | 0.01% | 535,677 |
| 2025-08-20 | 2025-08-18 | 10.172 | 52,770 | +0 | 0.01% | 536,757 |
| 2025-08-19 | 2025-08-15 | 10.151 | 52,770 | +0 | 0.01% | 535,677 |
| 2025-08-18 | 2025-08-14 | 10.131 | 52,770 | +0 | 0.01% | 534,597 |
| 2025-08-15 | 2025-08-13 | 10.151 | 52,770 | +0 | 0.01% | 535,677 |
| 2025-08-14 | 2025-08-12 | 10.172 | 52,770 | +0 | 0.01% | 536,757 |
| 2025-08-13 | 2025-08-11 | 10.182 | 52,770 | +0 | 0.01% | 537,297 |
| 2025-08-12 | 2025-08-08 | 10.161 | 52,770 | +0 | 0.01% | 536,217 |
| 2025-08-11 | 2025-08-07 | 10.141 | 52,770 | +0 | 0.01% | 535,137 |
| 2025-08-08 | 2025-08-06 | 10.131 | 52,770 | +0 | 0.01% | 534,597 |
| 2025-08-07 | 2025-08-05 | 10.080 | 52,770 | +0 | 0.01% | 531,897 |
| 2025-08-06 | 2025-08-04 | 10.120 | 52,770 | +0 | 0.01% | 534,057 |
| 2025-08-05 | 2025-08-01 | 10.161 | 52,770 | +0 | 0.01% | 536,217 |
| 2025-08-04 | 2025-07-31 | 10.141 | 52,770 | +0 | 0.01% | 535,137 |
| 2025-08-01 | 2025-07-30 | 10.182 | 52,770 | +0 | 0.01% | 537,297 |
| 2025-07-31 | 2025-07-29 | 10.131 | 52,770 | +0 | 0.01% | 534,597 |
| 2025-07-30 | 2025-07-28 | 10.131 | 52,770 | +0 | 0.01% | 534,597 |
| 2025-07-29 | 2025-07-25 | 10.131 | 52,770 | +0 | 0.01% | 534,597 |
| 2025-07-28 | 2025-07-24 | 10.100 | 52,770 | +0 | 0.01% | 532,977 |
| 2025-07-25 | 2025-07-23 | 10.151 | 52,770 | +0 | 0.01% | 535,677 |
| 2025-07-24 | 2025-07-22 | 10.120 | 52,770 | +0 | 0.01% | 534,057 |
| 2025-07-23 | 2025-07-21 | 10.059 | 52,770 | +0 | 0.01% | 530,817 |
| 2025-07-22 | 2025-07-18 | 10.039 | 52,770 | +0 | 0.01% | 529,737 |
| 2025-07-21 | 2025-07-17 | 10.141 | 52,770 | +0 | 0.01% | 535,137 |
| 2025-07-18 | 2025-07-16 | 10.110 | 52,770 | +0 | 0.01% | 533,517 |
| 2025-07-17 | 2025-07-15 | 10.008 | 52,770 | +0 | 0.01% | 528,117 |
| 2025-07-16 | 2025-07-14 | 10.008 | 52,770 | +0 | 0.01% | 528,117 |
| 2025-07-15 | 2025-07-11 | 10.059 | 52,770 | +0 | 0.01% | 530,817 |
| 2025-07-14 | 2025-07-10 | 10.049 | 52,770 | +0 | 0.01% | 530,277 |
| 2025-07-11 | 2025-07-09 | 10.080 | 52,770 | +0 | 0.01% | 531,897 |
| 2025-07-10 | 2025-07-08 | 9.824 | 52,770 | +0 | 0.01% | 518,397 |
| 2025-07-09 | 2025-07-07 | 9.752 | 52,770 | +0 | 0.01% | 514,617 |
| 2025-07-08 | 2025-07-04 | 9.732 | 52,770 | +0 | 0.01% | 513,537 |
| 2025-07-07 | 2025-07-03 | 9.732 | 52,770 | +0 | 0.01% | 513,537 |
| 2025-07-04 | 2025-07-02 | 9.660 | 52,770 | +0 | 0.01% | 509,757 |
| 2025-07-03 | 2025-06-30 | 9.742 | 52,770 | +0 | 0.01% | 514,077 |
| 2025-07-02 | 2025-06-27 | 9.752 | 52,770 | +0 | 0.01% | 514,617 |
| 2025-06-30 | 2025-06-26 | 9.742 | 52,770 | +0 | 0.01% | 514,077 |
| 2025-06-27 | 2025-06-25 | 9.670 | 52,770 | +0 | 0.01% | 510,297 |
| 2025-06-26 | 2025-06-24 | 9.670 | 52,770 | +0 | 0.01% | 510,297 |
| 2025-06-25 | 2025-06-23 | 9.599 | 52,770 | +0 | 0.01% | 506,517 |
| 2025-06-24 | 2025-06-20 | 9.599 | 52,770 | +0 | 0.01% | 506,517 |
| 2025-06-23 | 2025-06-19 | 9.711 | 52,770 | +0 | 0.01% | 512,457 |
| 2025-06-20 | 2025-06-18 | 9.732 | 52,770 | +0 | 0.01% | 513,537 |
| 2025-06-19 | 2025-06-17 | 9.762 | 52,770 | +0 | 0.01% | 515,157 |
| 2025-06-18 | 2025-06-16 | 9.711 | 52,770 | +0 | 0.01% | 512,457 |
| 2025-06-17 | 2025-06-13 | 9.742 | 52,770 | +0 | 0.01% | 514,077 |
| 2025-06-16 | 2025-06-12 | 9.752 | 52,770 | +0 | 0.01% | 514,617 |
| 2025-06-13 | 2025-06-11 | 9.803 | 52,770 | +0 | 0.01% | 517,317 |
| 2025-06-12 | 2025-06-10 | 9.762 | 52,770 | +0 | 0.01% | 515,157 |
| 2025-06-11 | 2025-06-09 | 9.885 | 52,770 | +0 | 0.01% | 521,637 |
| 2025-06-10 | 2025-06-06 | 10.498 | 52,770 | +0 | 0.01% | 554,001 |
| 2025-06-09 | 2025-06-05 | 10.393 | 52,770 | +1,591 | 0.01% | 548,433 |
| 2025-06-06 | 2025-06-04 | 10.498 | 51,179 | +0 | 0.01% | 537,298 |
| 2025-06-05 | 2025-06-03 | 10.403 | 51,179 | +0 | 0.01% | 532,438 |
| 2025-06-04 | 2025-06-02 | 10.351 | 51,179 | +0 | 0.01% | 529,738 |
| 2025-06-03 | 2025-05-30 | 10.287 | 51,179 | +0 | 0.01% | 526,498 |
| 2025-06-02 | 2025-05-29 | 10.235 | 51,179 | +0 | 0.01% | 523,798 |
| 2025-05-30 | 2025-05-28 | 10.235 | 51,179 | +0 | 0.01% | 523,798 |
| 2025-05-29 | 2025-05-27 | 10.203 | 51,179 | +0 | 0.01% | 522,178 |
| 2025-05-28 | 2025-05-26 | 10.235 | 51,179 | +0 | 0.01% | 523,798 |
| 2025-05-27 | 2025-05-23 | 10.182 | 51,179 | +0 | 0.01% | 521,098 |
| 2025-05-26 | 2025-05-22 | 10.150 | 51,179 | +0 | 0.01% | 519,478 |
| 2025-05-23 | 2025-05-21 | 10.214 | 51,179 | +0 | 0.01% | 522,718 |
| 2025-05-22 | 2025-05-20 | 10.266 | 51,179 | +0 | 0.01% | 525,418 |
| 2025-05-21 | 2025-05-19 | 10.488 | 51,179 | +0 | 0.01% | 536,758 |
| 2025-05-20 | 2025-05-16 | 10.298 | 51,179 | +0 | 0.01% | 527,038 |
| 2025-05-19 | 2025-05-15 | 10.446 | 51,179 | +0 | 0.01% | 534,598 |
| 2025-05-16 | 2025-05-14 | 10.446 | 51,179 | +0 | 0.01% | 534,598 |
| 2025-05-15 | 2025-05-13 | 10.298 | 51,179 | +0 | 0.01% | 527,038 |
| 2025-05-14 | 2025-05-12 | 10.446 | 51,179 | +0 | 0.01% | 534,598 |
| 2025-05-13 | 2025-05-09 | 10.382 | 51,179 | +0 | 0.01% | 531,358 |
| 2025-05-12 | 2025-05-08 | 10.636 | 51,179 | +0 | 0.01% | 544,318 |
| 2025-05-09 | 2025-05-07 | 10.245 | 51,179 | +0 | 0.01% | 524,338 |
| 2025-05-08 | 2025-05-06 | 9.992 | 51,179 | +0 | 0.01% | 511,378 |
| 2025-05-07 | 2025-05-02 | 9.675 | 51,179 | +0 | 0.01% | 495,178 |
| 2025-05-06 | 2025-04-30 | 9.570 | 51,179 | +0 | 0.01% | 489,778 |
| 2025-05-02 | 2025-04-29 | 9.549 | 51,179 | +0 | 0.01% | 488,698 |
| 2025-04-30 | 2025-04-28 | 9.580 | 51,179 | +0 | 0.01% | 490,318 |
| 2025-04-29 | 2025-04-25 | 9.633 | 51,179 | +0 | 0.01% | 493,018 |
| 2025-04-28 | 2025-04-24 | 9.602 | 51,179 | +0 | 0.01% | 491,398 |
| 2025-04-25 | 2025-04-23 | 9.296 | 51,179 | +0 | 0.01% | 475,738 |
| 2025-04-24 | 2025-04-22 | 9.264 | 51,179 | +0 | 0.01% | 474,118 |
| 2025-04-23 | 2025-04-17 | 9.243 | 51,179 | +0 | 0.01% | 473,038 |
| 2025-04-22 | 2025-04-16 | 9.180 | 51,179 | +0 | 0.01% | 469,798 |
| 2025-04-17 | 2025-04-15 | 9.285 | 51,179 | +0 | 0.01% | 475,198 |
| 2025-04-16 | 2025-04-14 | 9.285 | 51,179 | +0 | 0.01% | 475,198 |
| 2025-04-15 | 2025-04-11 | 9.063 | 51,179 | +0 | 0.01% | 463,858 |
| 2025-04-14 | 2025-04-10 | 9.106 | 51,179 | +0 | 0.01% | 466,018 |
| 2025-04-11 | 2025-04-09 | 8.990 | 51,179 | +0 | 0.01% | 460,078 |
| 2025-04-10 | 2025-04-08 | 9.011 | 51,179 | +0 | 0.01% | 461,158 |
| 2025-04-09 | 2025-04-07 | 9.074 | 51,179 | +0 | 0.01% | 464,398 |
| 2025-04-08 | 2025-04-03 | 9.654 | 51,179 | +0 | 0.01% | 494,098 |
| 2025-04-07 | 2025-04-02 | 9.443 | 51,179 | +0 | 0.01% | 483,298 |
| 2025-04-03 | 2025-04-01 | 9.507 | 51,179 | +0 | 0.01% | 486,538 |
| 2025-04-02 | 2025-03-31 | 9.327 | 51,179 | +0 | 0.01% | 477,358 |
| 2025-04-01 | 2025-03-28 | 9.391 | 51,179 | +0 | 0.01% | 480,598 |
| 2025-03-31 | 2025-03-27 | 9.464 | 51,179 | +0 | 0.01% | 484,378 |
| 2025-03-28 | 2025-03-26 | 9.538 | 51,179 | +0 | 0.01% | 488,158 |
| 2025-03-27 | 2025-03-25 | 9.422 | 51,179 | +0 | 0.01% | 482,218 |
| 2025-03-26 | 2025-03-24 | 9.338 | 51,179 | +0 | 0.01% | 477,898 |
| 2025-03-25 | 2025-03-21 | 9.369 | 51,179 | +0 | 0.01% | 479,518 |
| 2025-03-24 | 2025-03-20 | 9.433 | 51,179 | +0 | 0.01% | 482,758 |
| 2025-03-21 | 2025-03-19 | 9.580 | 51,179 | +0 | 0.01% | 490,318 |
| 2025-03-20 | 2025-03-18 | 9.802 | 51,179 | +0 | 0.01% | 501,658 |
| 2025-03-19 | 2025-03-17 | 9.443 | 51,179 | +0 | 0.01% | 483,298 |
| 2025-03-18 | 2025-03-14 | 9.369 | 51,179 | +0 | 0.01% | 479,518 |
| 2025-03-17 | 2025-03-13 | 9.296 | 51,179 | +0 | 0.01% | 475,738 |
| 2025-03-14 | 2025-03-12 | 9.243 | 51,179 | +0 | 0.01% | 473,038 |
| 2025-03-13 | 2025-03-11 | 9.285 | 51,179 | +0 | 0.01% | 475,198 |
| 2025-03-12 | 2025-03-10 | 9.348 | 51,179 | +0 | 0.01% | 478,438 |
| 2025-03-11 | 2025-03-07 | 9.369 | 51,179 | +0 | 0.01% | 479,518 |
| 2025-03-10 | 2025-03-06 | 9.359 | 51,179 | -948 | 0.01% | 478,978 |
| 2025-02-20 | 2025-02-18 | 9.085 | 52,127 | +948 | 0.01% | 473,550 |
| 2025-01-21 | 2025-01-17 | 9.391 | 51,179 | +51,179 | 0.01% | 480,598 |
| 2017-06-16 | 2017-06-14 | 26.689 | 0 | -701 | ||
| 2017-06-09 | 2017-06-07 | 24.691 | 701 | +701 | 0.00% | 17,308 |
| 2015-03-25 | 2015-03-23 | 16.502 | 0 | -8,256 | ||
| 2015-03-05 | 2015-03-03 | 16.219 | 8,256 | +8,256 | 0.00% | 133,902 |
| 2008-11-10 | 2008-11-06 | 9.778 | 0 | -3,886 | ||
| 2008-11-07 | 2008-11-05 | 10.169 | 3,886 | +3,886 | 0.00% | 39,518 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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