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 | 12.330 | 10,000 | +0 | 0.00% | 123,300 |
| 2025-10-13 | 2025-10-09 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-10-10 | 2025-10-08 | 11.840 | 10,000 | +0 | 0.00% | 118,400 |
| 2025-10-09 | 2025-10-06 | 11.890 | 10,000 | +0 | 0.00% | 118,900 |
| 2025-10-08 | 2025-10-03 | 12.040 | 10,000 | +0 | 0.00% | 120,400 |
| 2025-10-06 | 2025-10-02 | 12.280 | 10,000 | +0 | 0.00% | 122,800 |
| 2025-10-03 | 2025-09-30 | 12.580 | 10,000 | +0 | 0.00% | 125,800 |
| 2025-10-02 | 2025-09-29 | 12.330 | 10,000 | +0 | 0.00% | 123,300 |
| 2025-09-30 | 2025-09-26 | 12.400 | 10,000 | +0 | 0.00% | 124,000 |
| 2025-09-29 | 2025-09-25 | 12.110 | 10,000 | +0 | 0.00% | 121,100 |
| 2025-09-26 | 2025-09-24 | 12.360 | 10,000 | +0 | 0.00% | 123,600 |
| 2025-09-25 | 2025-09-23 | 12.270 | 10,000 | +0 | 0.00% | 122,700 |
| 2025-09-24 | 2025-09-22 | 12.400 | 10,000 | +0 | 0.00% | 124,000 |
| 2025-09-23 | 2025-09-19 | 12.760 | 10,000 | +0 | 0.00% | 127,600 |
| 2025-09-22 | 2025-09-18 | 12.750 | 10,000 | +1,000 | 0.00% | 127,500 |
| 2025-09-09 | 2025-09-05 | 13.430 | 9,000 | -1,000 | 0.00% | 120,870 |
| 2025-09-05 | 2025-09-03 | 14.041 | 10,000 | +228 | 0.00% | 140,405 |
| 2025-09-03 | 2025-09-01 | 14.112 | 9,772 | -5,863 | 0.00% | 137,904 |
| 2025-08-27 | 2025-08-25 | 15.125 | 15,635 | -977 | 0.00% | 236,484 |
| 2025-08-19 | 2025-08-15 | 14.020 | 16,612 | +5,863 | 0.00% | 232,901 |
| 2025-08-15 | 2025-08-13 | 13.815 | 10,749 | +977 | 0.00% | 148,502 |
| 2025-06-10 | 2025-06-06 | 14.388 | 9,772 | -7,817 | 0.00% | 140,604 |
| 2025-06-09 | 2025-06-05 | 13.897 | 17,589 | +7,817 | 0.00% | 244,439 |
| 2025-05-26 | 2025-05-22 | 13.901 | 9,772 | +319 | 0.00% | 135,838 |
| 2025-03-04 | 2025-02-28 | 15.001 | 9,453 | +946 | 0.00% | 141,804 |
| 2025-03-03 | 2025-02-27 | 16.017 | 8,507 | -2,836 | 0.00% | 136,253 |
| 2025-02-26 | 2025-02-24 | 15.382 | 11,343 | -946 | 0.00% | 174,476 |
| 2025-02-24 | 2025-02-20 | 15.170 | 12,289 | +946 | 0.00% | 186,427 |
| 2025-02-17 | 2025-02-13 | 14.493 | 11,343 | -946 | 0.00% | 164,396 |
| 2025-01-22 | 2025-01-20 | 14.345 | 12,289 | +946 | 0.00% | 176,287 |
| 2025-01-08 | 2025-01-06 | 14.155 | 11,343 | +945 | 0.00% | 160,556 |
| 2024-12-12 | 2024-12-10 | 15.847 | 10,398 | -945 | 0.00% | 164,780 |
| 2024-11-11 | 2024-11-07 | 16.609 | 11,343 | +945 | 0.00% | 188,396 |
| 2024-10-04 | 2024-10-02 | 17.117 | 10,398 | -945 | 0.00% | 177,980 |
| 2024-10-03 | 2024-09-30 | 17.032 | 11,343 | -946 | 0.00% | 193,196 |
| 2024-09-09 | 2024-09-04 | 12.264 | 12,289 | +332 | 0.00% | 150,707 |
| 2024-05-27 | 2024-05-23 | 18.961 | 11,957 | +617 | 0.00% | 226,713 |
| 2024-05-16 | 2024-05-13 | 20.841 | 11,340 | -8,724 | 0.00% | 236,333 |
| 2024-05-14 | 2024-05-10 | 20.543 | 20,064 | +8,724 | 0.00% | 412,168 |
| 2024-05-08 | 2024-05-06 | 19.717 | 11,340 | -8,724 | 0.00% | 223,594 |
| 2024-05-07 | 2024-05-03 | 20.061 | 20,064 | +8,724 | 0.00% | 402,507 |
| 2024-04-23 | 2024-04-19 | 16.255 | 11,340 | -26,170 | 0.00% | 184,335 |
| 2024-04-18 | 2024-04-16 | 17.264 | 37,510 | -49,723 | 0.00% | 647,575 |
| 2024-04-17 | 2024-04-15 | 17.837 | 87,233 | +26,170 | 0.01% | 1,555,997 |
| 2024-04-05 | 2024-04-02 | 17.768 | 61,063 | +49,723 | 0.01% | 1,084,996 |
| 2024-01-29 | 2024-01-25 | 12.518 | 11,340 | -873 | 0.00% | 141,956 |
| 2023-11-29 | 2023-11-27 | 15.682 | 12,213 | -872 | 0.00% | 191,526 |
| 2023-11-22 | 2023-11-20 | 15.590 | 13,085 | +872 | 0.00% | 204,000 |
| 2023-08-11 | 2023-08-09 | 20.290 | 12,213 | +873 | 0.00% | 247,807 |
| 2023-08-09 | 2023-08-07 | 20.887 | 11,340 | -873 | 0.00% | 236,853 |
| 2023-05-25 | 2023-05-23 | 21.460 | 12,213 | +873 | 0.00% | 262,088 |
| 2023-05-22 | 2023-05-18 | 24.560 | 11,340 | +119 | 0.00% | 278,515 |
| 2023-03-22 | 2023-03-20 | 23.402 | 11,221 | -863 | 0.00% | 262,593 |
| 2023-03-17 | 2023-03-15 | 24.560 | 12,084 | +863 | 0.00% | 296,788 |
| 2023-03-07 | 2023-03-03 | 28.731 | 11,221 | -863 | 0.00% | 322,392 |
| 2023-02-20 | 2023-02-16 | 28.441 | 12,084 | +1,726 | 0.00% | 343,687 |
| 2023-02-08 | 2023-02-06 | 30.701 | 10,358 | +863 | 0.00% | 317,996 |
| 2023-01-31 | 2023-01-27 | 35.219 | 9,495 | +863 | 0.00% | 334,402 |
| 2023-01-13 | 2023-01-11 | 33.886 | 8,632 | +863 | 0.00% | 292,508 |
| 2022-12-28 | 2022-12-22 | 30.932 | 7,769 | -1,726 | 0.00% | 240,313 |
| 2022-12-21 | 2022-12-19 | 28.557 | 9,495 | +863 | 0.00% | 271,152 |
| 2022-12-19 | 2022-12-15 | 29.542 | 8,632 | +863 | 0.00% | 255,007 |
| 2022-12-16 | 2022-12-14 | 31.222 | 7,769 | -863 | 0.00% | 242,563 |
| 2022-12-15 | 2022-12-13 | 30.353 | 8,632 | -1,726 | 0.00% | 262,007 |
| 2022-12-14 | 2022-12-12 | 29.021 | 10,358 | +2,589 | 0.00% | 300,597 |
| 2022-12-13 | 2022-12-09 | 30.816 | 7,769 | -863 | 0.00% | 239,413 |
| 2022-12-08 | 2022-12-06 | 30.874 | 8,632 | +863 | 0.00% | 266,507 |
| 2022-11-09 | 2022-11-07 | 21.409 | 7,769 | -863 | 0.00% | 166,329 |
| 2022-11-02 | 2022-10-31 | 14.968 | 8,632 | +863 | 0.00% | 129,204 |
| 2022-08-05 | 2022-08-03 | 24.676 | 7,769 | -863 | 0.00% | 191,710 |
| 2022-07-07 | 2022-07-05 | 30.353 | 8,632 | -863 | 0.00% | 262,007 |
| 2022-07-05 | 2022-06-30 | 32.786 | 9,495 | +863 | 0.00% | 311,302 |
| 2022-06-30 | 2022-06-28 | 30.758 | 8,632 | +863 | 0.00% | 265,507 |
| 2022-06-28 | 2022-06-24 | 27.399 | 7,769 | -1,726 | 0.00% | 212,861 |
| 2022-06-27 | 2022-06-23 | 26.298 | 9,495 | +863 | 0.00% | 249,702 |
| 2022-06-23 | 2022-06-21 | 27.573 | 8,632 | +863 | 0.00% | 238,006 |
| 2022-05-24 | 2022-05-20 | 26.616 | 7,769 | +93 | 0.00% | 206,776 |
| 2022-05-20 | 2022-05-18 | 26.381 | 7,676 | -8,529 | 0.00% | 202,501 |
| 2022-05-19 | 2022-05-17 | 25.033 | 16,205 | -4,264 | 0.00% | 405,655 |
| 2022-05-18 | 2022-05-16 | 23.860 | 20,469 | +4,264 | 0.00% | 488,395 |
| 2022-05-17 | 2022-05-13 | 23.508 | 16,205 | +8,529 | 0.00% | 380,955 |
| 2022-05-16 | 2022-05-12 | 23.567 | 7,676 | -8,529 | 0.00% | 180,901 |
| 2022-05-13 | 2022-05-11 | 24.271 | 16,205 | +8,529 | 0.00% | 393,305 |
| 2022-05-11 | 2022-05-06 | 23.626 | 7,676 | -17,058 | 0.00% | 181,351 |
| 2022-05-10 | 2022-05-05 | 25.443 | 24,734 | -6,823 | 0.00% | 629,309 |
| 2022-05-06 | 2022-05-04 | 25.384 | 31,557 | -8,529 | 0.00% | 801,057 |
| 2022-05-05 | 2022-05-03 | 26.967 | 40,086 | +4,265 | 0.00% | 1,081,011 |
| 2022-05-04 | 2022-04-29 | 26.205 | 35,821 | -4,265 | 0.00% | 938,696 |
| 2022-05-03 | 2022-04-28 | 26.791 | 40,086 | +6,824 | 0.00% | 1,073,961 |
| 2022-04-29 | 2022-04-27 | 27.788 | 33,262 | +25,586 | 0.00% | 924,286 |
| 2022-04-28 | 2022-04-26 | 26.498 | 7,676 | -17,911 | 0.00% | 203,401 |
| 2022-04-27 | 2022-04-25 | 25.853 | 25,587 | +9,382 | 0.00% | 661,512 |
| 2022-04-25 | 2022-04-21 | 26.557 | 16,205 | +8,529 | 0.00% | 430,355 |
| 2022-04-22 | 2022-04-20 | 28.843 | 7,676 | -3,411 | 0.00% | 221,401 |
| 2022-04-21 | 2022-04-19 | 27.612 | 11,087 | +3,411 | 0.00% | 306,136 |
| 2022-03-04 | 2022-03-02 | 36.464 | 7,676 | +853 | 0.00% | 279,901 |
| 2022-02-24 | 2022-02-22 | 41.799 | 6,823 | +2,559 | 0.00% | 285,197 |
| 2022-02-23 | 2022-02-21 | 43.148 | 4,264 | +852 | 0.00% | 183,982 |
| 2022-02-16 | 2022-02-14 | 43.558 | 3,412 | +853 | 0.00% | 148,620 |
| 2022-02-14 | 2022-02-10 | 43.968 | 2,559 | -26,439 | 0.00% | 112,515 |
| 2022-02-09 | 2022-02-07 | 40.861 | 28,998 | +25,586 | 0.00% | 1,184,897 |
| 2022-02-08 | 2022-02-04 | 41.154 | 3,412 | -25,586 | 0.00% | 140,419 |
| 2022-02-07 | 2022-01-31 | 38.868 | 28,998 | +8,529 | 0.00% | 1,127,097 |
| 2022-02-04 | 2022-01-27 | 39.396 | 20,469 | +17,057 | 0.00% | 806,391 |
| 2022-01-28 | 2022-01-26 | 40.216 | 3,412 | -21,322 | 0.00% | 137,219 |
| 2022-01-26 | 2022-01-24 | 41.154 | 24,734 | -853 | 0.00% | 1,017,914 |
| 2022-01-25 | 2022-01-21 | 39.630 | 25,587 | +21,323 | 0.00% | 1,014,018 |
| 2022-01-19 | 2022-01-17 | 36.992 | 4,264 | +852 | 0.00% | 157,734 |
| 2022-01-18 | 2022-01-14 | 40.568 | 3,412 | +853 | 0.00% | 138,419 |
| 2022-01-06 | 2022-01-04 | 40.568 | 2,559 | +2,559 | 0.00% | 103,814 |
| 2021-10-18 | 2021-10-12 | 51.414 | 0 | -853 | ||
| 2021-09-24 | 2021-09-21 | 46.958 | 853 | +853 | 0.00% | 40,055 |
| 2021-09-10 | 2021-09-08 | 55.869 | 0 | -853 | ||
| 2021-08-16 | 2021-08-12 | 56.807 | 853 | +853 | 0.00% | 48,457 |
| 2021-08-12 | 2021-08-10 | 61.380 | 0 | -853 | ||
| 2021-08-09 | 2021-08-05 | 57.569 | 853 | +853 | 0.00% | 49,107 |
| 2021-08-04 | 2021-08-02 | 59.504 | 0 | -853 | ||
| 2021-07-20 | 2021-07-16 | 63.549 | 853 | -853 | 0.00% | 54,207 |
| 2021-07-16 | 2021-07-14 | 68.063 | 1,706 | +853 | 0.00% | 116,116 |
| 2021-07-06 | 2021-07-02 | 61.849 | 853 | -853 | 0.00% | 52,757 |
| 2021-07-02 | 2021-06-29 | 63.901 | 1,706 | +853 | 0.00% | 109,015 |
| 2021-06-23 | 2021-06-21 | 59.797 | 853 | +853 | 0.00% | 51,007 |
| 2021-06-07 | 2021-06-03 | 71.815 | 0 | -853 | ||
| 2021-05-25 | 2021-05-21 | 74.162 | 853 | +4 | 0.00% | 63,260 |
| 2021-05-12 | 2021-05-10 | 81.172 | 849 | -849 | 0.00% | 68,915 |
| 2021-04-16 | 2021-04-14 | 88.064 | 1,698 | +849 | 0.00% | 149,532 |
| 2021-04-12 | 2021-04-08 | 96.723 | 849 | +849 | 0.00% | 82,118 |
| 2020-10-19 | 2020-10-15 | 134.423 | 0 | -849 | ||
| 2020-10-09 | 2020-10-07 | 146.204 | 849 | +849 | 0.00% | 124,127 |
| 2020-08-26 | 2020-08-24 | 130.653 | 0 | -849 | ||
| 2020-08-21 | 2020-08-19 | 120.874 | 849 | +849 | 0.00% | 102,622 |
| 2020-08-05 | 2020-08-03 | 113.275 | 0 | -849 | ||
| 2020-07-30 | 2020-07-28 | 115.219 | 849 | +849 | 0.00% | 97,821 |
| 2019-01-11 | 2019-01-09 | 23.304 | 0 | -5,052 | ||
| 2019-01-09 | 2019-01-07 | 23.066 | 5,052 | -1,683 | 0.00% | 116,530 |
| 2019-01-04 | 2019-01-02 | 21.926 | 6,735 | +3,367 | 0.00% | 147,671 |
| 2019-01-02 | 2018-12-27 | 23.351 | 3,368 | -6,735 | 0.00% | 78,647 |
| 2018-12-28 | 2018-12-24 | 23.019 | 10,103 | +1,684 | 0.00% | 232,557 |
| 2018-12-21 | 2018-12-19 | 23.185 | 8,419 | +1,684 | 0.00% | 195,194 |
| 2018-12-18 | 2018-12-14 | 23.993 | 6,735 | +6,735 | 0.00% | 161,590 |
| 2018-12-17 | 2018-12-13 | 25.180 | 0 | -3,368 | ||
| 2018-12-12 | 2018-12-10 | 23.684 | 3,368 | +1,684 | 0.00% | 79,767 |
| 2018-11-23 | 2018-11-21 | 25.477 | 1,684 | +1,684 | 0.00% | 42,904 |
| 2018-11-05 | 2018-11-01 | 21.213 | 0 | -1,684 | ||
| 2018-11-01 | 2018-10-30 | 20.239 | 1,684 | +1,684 | 0.00% | 34,083 |
| 2018-10-29 | 2018-10-25 | 22.449 | 0 | -1,684 | ||
| 2018-10-26 | 2018-10-24 | 22.377 | 1,684 | -1,684 | 0.00% | 37,683 |
| 2018-10-15 | 2018-10-11 | 19.645 | 3,368 | -3,367 | 0.00% | 66,166 |
| 2018-10-10 | 2018-10-08 | 20.691 | 6,735 | +6,735 | 0.00% | 139,352 |
| 2018-10-08 | 2018-10-04 | 22.211 | 0 | -842 | ||
| 2018-10-05 | 2018-10-03 | 21.902 | 842 | -2,526 | 0.00% | 18,442 |
| 2018-10-04 | 2018-10-02 | 21.190 | 3,368 | -4,209 | 0.00% | 71,366 |
| 2018-10-03 | 2018-09-28 | 21.142 | 7,577 | +4,209 | 0.00% | 160,193 |
| 2018-09-07 | 2018-09-05 | 23.327 | 3,368 | +1,684 | 0.00% | 78,567 |
| 2018-08-30 | 2018-08-28 | 23.161 | 1,684 | +842 | 0.00% | 39,003 |
| 2018-08-29 | 2018-08-27 | 23.161 | 842 | +842 | 0.00% | 19,502 |
| 2017-05-31 | 2017-05-26 | 4.646 | 0 | -829 | ||
| 2017-05-23 | 2017-05-19 | 4.634 | 829 | -828 | 0.00% | 3,842 |
| 2017-05-22 | 2017-05-18 | 4.694 | 1,657 | +1,657 | 0.00% | 7,779 |
| 2017-05-18 | 2017-05-16 | 4.875 | 0 | -1,657 | ||
| 2017-05-17 | 2017-05-15 | 4.827 | 1,657 | +1,657 | 0.00% | 7,999 |
| 2016-08-17 | 2016-08-15 | 4.417 | 0 | -8,286 | ||
| 2016-08-16 | 2016-08-12 | 4.212 | 8,286 | +8,286 | 0.00% | 34,898 |
| 2016-07-15 | 2016-07-13 | 3.922 | 0 |
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