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 | 5.350 | 15,000 | +0 | 0.00% | 80,250 |
| 2025-10-13 | 2025-10-09 | 5.340 | 15,000 | +0 | 0.00% | 80,100 |
| 2025-10-10 | 2025-10-08 | 5.260 | 15,000 | +0 | 0.00% | 78,900 |
| 2025-10-09 | 2025-10-06 | 5.380 | 15,000 | +0 | 0.00% | 80,700 |
| 2025-10-08 | 2025-10-03 | 5.410 | 15,000 | +0 | 0.00% | 81,150 |
| 2025-10-06 | 2025-10-02 | 5.440 | 15,000 | +0 | 0.00% | 81,600 |
| 2025-10-03 | 2025-09-30 | 5.460 | 15,000 | +0 | 0.00% | 81,900 |
| 2025-10-02 | 2025-09-29 | 5.440 | 15,000 | +0 | 0.00% | 81,600 |
| 2025-09-30 | 2025-09-26 | 5.400 | 15,000 | +0 | 0.00% | 81,000 |
| 2025-09-29 | 2025-09-25 | 5.330 | 15,000 | +0 | 0.00% | 79,950 |
| 2025-09-26 | 2025-09-24 | 5.470 | 15,000 | +0 | 0.00% | 82,050 |
| 2025-09-25 | 2025-09-23 | 5.490 | 15,000 | +0 | 0.00% | 82,350 |
| 2025-09-24 | 2025-09-22 | 5.520 | 15,000 | +0 | 0.00% | 82,800 |
| 2025-09-23 | 2025-09-19 | 5.620 | 15,000 | +0 | 0.00% | 84,300 |
| 2025-09-22 | 2025-09-18 | 5.720 | 15,000 | +0 | 0.00% | 85,800 |
| 2025-09-19 | 2025-09-17 | 5.750 | 15,000 | +0 | 0.00% | 86,250 |
| 2025-09-18 | 2025-09-16 | 5.740 | 15,000 | +0 | 0.00% | 86,100 |
| 2025-09-17 | 2025-09-15 | 5.830 | 15,000 | +0 | 0.00% | 87,450 |
| 2025-09-16 | 2025-09-12 | 5.840 | 15,000 | -1,000 | 0.00% | 87,600 |
| 2025-09-15 | 2025-09-11 | 5.790 | 16,000 | +1,000 | 0.00% | 92,640 |
| 2025-07-11 | 2025-07-09 | 5.760 | 15,000 | -6,000 | 0.00% | 86,400 |
| 2025-07-09 | 2025-07-07 | 5.690 | 21,000 | +6,000 | 0.00% | 119,490 |
| 2025-06-20 | 2025-06-18 | 5.420 | 15,000 | -1,000 | 0.00% | 81,300 |
| 2025-05-27 | 2025-05-23 | 5.110 | 16,000 | -14,000 | 0.00% | 81,760 |
| 2025-05-20 | 2025-05-16 | 5.010 | 30,000 | +14,000 | 0.00% | 150,300 |
| 2025-05-19 | 2025-05-15 | 5.020 | 16,000 | -1,000 | 0.00% | 80,320 |
| 2025-05-14 | 2025-05-12 | 4.870 | 17,000 | -29,000 | 0.00% | 82,790 |
| 2025-05-09 | 2025-05-07 | 4.790 | 46,000 | -56,000 | 0.00% | 220,340 |
| 2025-04-23 | 2025-04-17 | 4.944 | 102,000 | +2,568 | 0.00% | 504,339 |
| 2025-04-17 | 2025-04-15 | 4.944 | 99,432 | +8,774 | 0.00% | 491,641 |
| 2025-04-16 | 2025-04-14 | 4.914 | 90,658 | -2,925 | 0.00% | 445,468 |
| 2025-04-10 | 2025-04-08 | 4.637 | 93,583 | +46,792 | 0.00% | 433,921 |
| 2025-04-08 | 2025-04-03 | 4.944 | 46,791 | +974 | 0.00% | 231,358 |
| 2025-04-07 | 2025-04-02 | 5.027 | 45,817 | +975 | 0.00% | 230,302 |
| 2025-04-03 | 2025-04-01 | 4.955 | 44,842 | +975 | 0.00% | 222,181 |
| 2025-04-02 | 2025-03-31 | 4.934 | 43,867 | +28,270 | 0.00% | 216,450 |
| 2025-03-10 | 2025-03-06 | 5.221 | 15,597 | -975 | 0.00% | 81,439 |
| 2025-02-12 | 2025-02-10 | 4.770 | 16,572 | -1,950 | 0.00% | 79,050 |
| 2025-02-10 | 2025-02-06 | 4.739 | 18,522 | +975 | 0.00% | 87,782 |
| 2025-02-06 | 2025-02-04 | 4.709 | 17,547 | +975 | 0.00% | 82,621 |
| 2025-01-08 | 2025-01-06 | 4.637 | 16,572 | -22,421 | 0.00% | 76,840 |
| 2024-12-30 | 2024-12-24 | 4.960 | 38,993 | +22,421 | 0.00% | 193,411 |
| 2024-12-27 | 2024-12-20 | 4.801 | 16,572 | +566 | 0.00% | 79,559 |
| 2024-11-15 | 2024-11-13 | 4.758 | 16,006 | -1,883 | 0.00% | 76,162 |
| 2024-11-12 | 2024-11-08 | 4.865 | 17,889 | +1,883 | 0.00% | 87,022 |
| 2024-11-11 | 2024-11-07 | 4.928 | 16,006 | +942 | 0.00% | 78,882 |
| 2024-10-08 | 2024-10-04 | 5.576 | 15,064 | +941 | 0.00% | 83,999 |
| 2024-10-04 | 2024-10-02 | 5.587 | 14,123 | -3,766 | 0.00% | 78,902 |
| 2024-09-30 | 2024-09-26 | 5.034 | 17,889 | -1,883 | 0.00% | 90,062 |
| 2024-07-03 | 2024-06-28 | 5.190 | 19,772 | +1,240 | 0.00% | 102,617 |
| 2024-05-24 | 2024-05-22 | 5.201 | 18,532 | +3,530 | 0.00% | 96,392 |
| 2024-05-09 | 2024-05-07 | 4.737 | 15,002 | -1,765 | 0.00% | 71,061 |
| 2024-05-03 | 2024-04-30 | 4.635 | 16,767 | +1,765 | 0.00% | 77,711 |
| 2024-04-19 | 2024-04-17 | 4.499 | 15,002 | -3,530 | 0.00% | 67,491 |
| 2024-04-15 | 2024-04-11 | 4.487 | 18,532 | +3,530 | 0.00% | 83,161 |
| 2024-04-03 | 2024-03-28 | 4.635 | 15,002 | -8,824 | 0.00% | 69,531 |
| 2024-03-28 | 2024-03-26 | 4.669 | 23,826 | +8,824 | 0.00% | 111,238 |
| 2024-02-15 | 2024-02-09 | 4.419 | 15,002 | -882 | 0.00% | 66,301 |
| 2024-02-06 | 2024-02-02 | 4.272 | 15,884 | +882 | 0.00% | 67,859 |
| 2024-01-29 | 2024-01-25 | 4.295 | 15,002 | -5,295 | 0.00% | 64,431 |
| 2024-01-26 | 2024-01-24 | 4.159 | 20,297 | -2,647 | 0.00% | 84,412 |
| 2024-01-24 | 2024-01-22 | 3.819 | 22,944 | +5,295 | 0.00% | 87,620 |
| 2024-01-18 | 2024-01-16 | 3.944 | 17,649 | +2,647 | 0.00% | 69,599 |
| 2023-12-19 | 2023-12-15 | 4.136 | 15,002 | -2,647 | 0.00% | 62,051 |
| 2023-12-14 | 2023-12-12 | 4.102 | 17,649 | +2,647 | 0.00% | 72,399 |
| 2023-10-17 | 2023-10-13 | 4.521 | 15,002 | -3,530 | 0.00% | 67,831 |
| 2023-10-16 | 2023-10-12 | 4.544 | 18,532 | -5,294 | 0.00% | 84,211 |
| 2023-10-12 | 2023-10-10 | 4.374 | 23,826 | +3,529 | 0.00% | 104,218 |
| 2023-09-19 | 2023-09-15 | 4.453 | 20,297 | -1,765 | 0.00% | 90,392 |
| 2023-09-13 | 2023-09-11 | 4.419 | 22,062 | +883 | 0.00% | 97,502 |
| 2023-09-05 | 2023-08-31 | 4.385 | 21,179 | +1,765 | 0.00% | 92,880 |
| 2023-08-30 | 2023-08-28 | 4.510 | 19,414 | +4,412 | 0.00% | 87,559 |
| 2023-08-22 | 2023-08-18 | 4.510 | 15,002 | -4,412 | 0.00% | 67,661 |
| 2023-08-17 | 2023-08-15 | 4.657 | 19,414 | +4,412 | 0.00% | 90,419 |
| 2023-07-05 | 2023-07-03 | 5.855 | 15,002 | +862 | 0.00% | 87,836 |
| 2023-06-28 | 2023-06-26 | 5.747 | 14,140 | +1,663 | 0.00% | 81,259 |
| 2023-06-09 | 2023-06-07 | 6.240 | 12,477 | -1,663 | 0.00% | 77,852 |
| 2023-06-05 | 2023-06-01 | 5.927 | 14,140 | +1,663 | 0.00% | 83,809 |
| 2023-05-10 | 2023-05-08 | 6.660 | 12,477 | +4,159 | 0.00% | 83,103 |
| 2023-04-25 | 2023-04-21 | 6.071 | 8,318 | -3,327 | 0.00% | 50,502 |
| 2023-02-08 | 2023-02-06 | 6.156 | 11,645 | -832 | 0.00% | 71,681 |
| 2023-01-10 | 2023-01-06 | 6.228 | 12,477 | -831 | 0.00% | 77,702 |
| 2022-12-16 | 2022-12-14 | 5.831 | 13,308 | +831 | 0.00% | 77,598 |
| 2022-12-02 | 2022-11-30 | 5.627 | 12,477 | -2,495 | 0.00% | 70,202 |
| 2022-11-02 | 2022-10-31 | 4.376 | 14,972 | -832 | 0.00% | 65,520 |
| 2022-10-13 | 2022-10-11 | 5.013 | 15,804 | +2,496 | 0.00% | 79,231 |
| 2022-10-11 | 2022-10-07 | 5.098 | 13,308 | -832 | 0.00% | 67,838 |
| 2022-10-07 | 2022-10-05 | 5.122 | 14,140 | +832 | 0.00% | 72,419 |
| 2022-09-07 | 2022-09-05 | 5.578 | 13,308 | -3,327 | 0.00% | 74,238 |
| 2022-09-06 | 2022-09-02 | 5.542 | 16,635 | -3,328 | 0.00% | 92,197 |
| 2022-09-02 | 2022-08-31 | 5.651 | 19,963 | +10,813 | 0.00% | 112,802 |
| 2022-08-16 | 2022-08-12 | 5.975 | 9,150 | -7,485 | 0.00% | 54,673 |
| 2022-07-27 | 2022-07-25 | 6.336 | 16,635 | +831 | 0.00% | 105,397 |
| 2022-07-19 | 2022-07-15 | 5.987 | 15,804 | +832 | 0.00% | 94,622 |
| 2022-07-04 | 2022-06-29 | 7.704 | 14,972 | +697 | 0.00% | 115,350 |
| 2022-06-29 | 2022-06-27 | 7.452 | 14,275 | -3,172 | 0.00% | 106,380 |
| 2022-06-22 | 2022-06-20 | 7.377 | 17,447 | -793 | 0.00% | 128,699 |
| 2022-05-25 | 2022-05-23 | 7.490 | 18,240 | -793 | 0.00% | 136,618 |
| 2022-05-23 | 2022-05-19 | 7.238 | 19,033 | -3,966 | 0.00% | 137,758 |
| 2022-05-20 | 2022-05-18 | 7.263 | 22,999 | +2,380 | 0.00% | 167,043 |
| 2022-03-03 | 2022-03-01 | 8.196 | 20,619 | +793 | 0.00% | 168,997 |
| 2022-02-17 | 2022-02-15 | 7.982 | 19,826 | -2,380 | 0.00% | 158,247 |
| 2022-01-14 | 2022-01-12 | 7.868 | 22,206 | -793 | 0.00% | 174,724 |
| 2021-12-07 | 2021-12-03 | 7.087 | 22,999 | -7,930 | 0.00% | 162,983 |
| 2021-12-06 | 2021-12-02 | 6.973 | 30,929 | -3,965 | 0.00% | 215,669 |
| 2021-12-03 | 2021-12-01 | 6.860 | 34,894 | -3,966 | 0.00% | 239,357 |
| 2021-12-02 | 2021-11-30 | 6.670 | 38,860 | +7,931 | 0.00% | 259,212 |
| 2021-12-01 | 2021-11-29 | 6.822 | 30,929 | +7,930 | 0.00% | 210,989 |
| 2021-11-23 | 2021-11-19 | 6.885 | 22,999 | -7,930 | 0.00% | 158,343 |
| 2021-11-22 | 2021-11-18 | 6.784 | 30,929 | +7,930 | 0.00% | 209,819 |
| 2021-11-02 | 2021-10-29 | 7.137 | 22,999 | -793 | 0.00% | 164,143 |
| 2021-10-04 | 2021-09-29 | 6.784 | 23,792 | -3,965 | 0.00% | 161,403 |
| 2021-09-28 | 2021-09-24 | 6.431 | 27,757 | +3,965 | 0.00% | 178,501 |
| 2021-09-17 | 2021-09-15 | 7.162 | 23,792 | -11,895 | 0.00% | 170,403 |
| 2021-09-16 | 2021-09-14 | 7.074 | 35,687 | +11,895 | 0.00% | 252,447 |
| 2021-09-09 | 2021-09-07 | 7.288 | 23,792 | -162,576 | 0.00% | 173,403 |
| 2021-08-30 | 2021-08-26 | 6.733 | 186,368 | -3,172 | 0.00% | 1,254,902 |
| 2021-08-13 | 2021-08-11 | 7.250 | 189,540 | -3,965 | 0.00% | 1,374,250 |
| 2021-08-06 | 2021-08-04 | 6.557 | 193,505 | +793 | 0.00% | 1,268,799 |
| 2021-07-20 | 2021-07-16 | 6.343 | 192,712 | +2,379 | 0.00% | 1,222,289 |
| 2021-07-19 | 2021-07-15 | 6.305 | 190,333 | -6,344 | 0.00% | 1,200,000 |
| 2021-07-15 | 2021-07-13 | 6.751 | 196,677 | +9,516 | 0.00% | 1,327,698 |
| 2021-07-14 | 2021-07-12 | 6.751 | 187,161 | +9,217 | 0.00% | 1,263,458 |
| 2021-07-06 | 2021-07-02 | 6.936 | 177,944 | +754 | 0.00% | 1,234,278 |
| 2021-06-03 | 2021-06-01 | 7.334 | 177,190 | -7,540 | 0.00% | 1,299,547 |
| 2021-06-02 | 2021-05-31 | 7.414 | 184,730 | +7,540 | 0.00% | 1,369,547 |
| 2021-05-28 | 2021-05-26 | 7.122 | 177,190 | -15,080 | 0.00% | 1,261,947 |
| 2021-05-27 | 2021-05-25 | 7.003 | 192,270 | -16,588 | 0.00% | 1,346,397 |
| 2021-05-12 | 2021-05-10 | 6.989 | 208,858 | +15,080 | 0.00% | 1,459,787 |
| 2021-05-04 | 2021-04-30 | 6.711 | 193,778 | +18,096 | 0.00% | 1,300,417 |
| 2021-04-08 | 2021-04-01 | 7.427 | 175,682 | +153,816 | 0.00% | 1,304,797 |
| 2021-03-15 | 2021-03-11 | 7.984 | 21,866 | -75,400 | 0.00% | 174,580 |
| 2021-03-11 | 2021-03-09 | 7.812 | 97,266 | +75,400 | 0.00% | 759,808 |
| 2021-03-03 | 2021-03-01 | 7.798 | 21,866 | -3,770 | 0.00% | 170,520 |
| 2021-03-02 | 2021-02-26 | 7.653 | 25,636 | +3,770 | 0.00% | 196,180 |
| 2021-02-23 | 2021-02-19 | 7.798 | 21,866 | -15,080 | 0.00% | 170,520 |
| 2021-02-17 | 2021-02-11 | 7.918 | 36,946 | -1,508 | 0.00% | 292,529 |
| 2021-02-10 | 2021-02-08 | 7.825 | 38,454 | -2,262 | 0.00% | 300,899 |
| 2021-02-09 | 2021-02-05 | 7.679 | 40,716 | +2,262 | 0.00% | 312,659 |
| 2021-02-02 | 2021-01-29 | 7.347 | 38,454 | -754 | 0.00% | 282,539 |
| 2021-02-01 | 2021-01-28 | 7.095 | 39,208 | +754 | 0.00% | 278,199 |
| 2021-01-29 | 2021-01-27 | 7.255 | 38,454 | +1,508 | 0.00% | 278,969 |
| 2021-01-26 | 2021-01-22 | 6.989 | 36,946 | +11,310 | 0.00% | 258,229 |
| 2021-01-25 | 2021-01-21 | 7.255 | 25,636 | +15,834 | 0.00% | 185,980 |
| 2021-01-05 | 2020-12-31 | 5.809 | 9,802 | +1,508 | 0.00% | 56,940 |
| 2020-07-09 | 2020-07-07 | 6.313 | 8,294 | +7,540 | 0.00% | 52,360 |
| 2020-06-02 | 2020-05-29 | 6.852 | 754 | +35 | 0.00% | 5,167 |
| 2020-05-26 | 2020-05-22 | 6.505 | 719 | -14,390 | 0.00% | 4,677 |
| 2020-03-31 | 2020-03-27 | 6.602 | 15,109 | +14,390 | 0.00% | 99,753 |
| 2019-11-21 | 2019-11-19 | 7.242 | 719 | +719 | 0.00% | 5,207 |
| 2019-04-03 | 2019-04-01 | 6.665 | 0 | -54,857 | ||
| 2019-04-02 | 2019-03-29 | 6.548 | 54,857 | +54,857 | 0.00% | 359,203 |
| 2019-02-27 | 2019-02-25 | 7.000 | 0 | -4,800 | ||
| 2019-02-21 | 2019-02-19 | 6.927 | 4,800 | +4,800 | 0.00% | 33,250 |
| 2019-02-14 | 2019-02-12 | 6.679 | 0 | -68,571 | ||
| 2019-02-08 | 2019-01-31 | 6.417 | 68,571 | +68,571 | 0.00% | 440,002 |
| 2019-01-15 | 2019-01-11 | 6.213 | 0 | -28,114 | ||
| 2019-01-09 | 2019-01-07 | 6.110 | 28,114 | +7,543 | 0.00% | 171,790 |
| 2018-12-27 | 2018-12-20 | 6.285 | 20,571 | +20,571 | 0.00% | 129,299 |
| 2018-10-10 | 2018-10-08 | 6.869 | 0 | -6,857 | ||
| 2018-10-09 | 2018-10-05 | 6.883 | 6,857 | +6,857 | 0.00% | 47,200 |
| 2018-10-03 | 2018-09-28 | 7.190 | 0 | -20,571 | ||
| 2018-10-02 | 2018-09-27 | 6.971 | 20,571 | +20,571 | 0.00% | 143,398 |
| 2018-09-24 | 2018-09-20 | 7.088 | 0 | -27,428 | ||
| 2018-09-21 | 2018-09-19 | 6.985 | 27,428 | +27,428 | 0.00% | 191,598 |
| 2018-08-30 | 2018-08-28 | 6.942 | 0 | -41,142 | ||
| 2018-08-27 | 2018-08-23 | 6.679 | 41,142 | +6,857 | 0.00% | 274,797 |
| 2018-08-23 | 2018-08-21 | 6.752 | 34,285 | +34,285 | 0.00% | 231,498 |
| 2018-07-09 | 2018-07-05 | 7.175 | 0 | -34,285 | ||
| 2018-07-03 | 2018-06-28 | 7.550 | 34,285 | +1,174 | 0.00% | 258,863 |
| 2018-06-27 | 2018-06-25 | 7.898 | 33,111 | +33,111 | 0.00% | 261,498 |
| 2018-06-14 | 2018-06-12 | 8.124 | 0 | -6,622 | ||
| 2018-06-13 | 2018-06-11 | 7.988 | 6,622 | +6,622 | 0.00% | 52,898 |
| 2018-06-06 | 2018-06-04 | 8.200 | 0 | -6,622 | ||
| 2018-06-04 | 2018-05-31 | 7.928 | 6,622 | +6,622 | 0.00% | 52,498 |
| 2018-05-03 | 2018-04-30 | 8.185 | 0 | -6,622 | ||
| 2018-04-30 | 2018-04-26 | 7.867 | 6,622 | +6,622 | 0.00% | 52,098 |
| 2018-04-20 | 2018-04-18 | 7.913 | 0 | -13,907 | ||
| 2018-04-12 | 2018-04-10 | 7.867 | 13,907 | -13,244 | 0.00% | 109,412 |
| 2018-03-29 | 2018-03-27 | 7.641 | 27,151 | -23,178 | 0.00% | 207,459 |
| 2018-03-23 | 2018-03-21 | 7.384 | 50,329 | +23,178 | 0.00% | 371,640 |
| 2018-02-01 | 2018-01-30 | 7.762 | 27,151 | -64,236 | 0.00% | 210,739 |
| 2018-01-31 | 2018-01-29 | 7.883 | 91,387 | -5,960 | 0.00% | 720,361 |
| 2018-01-26 | 2018-01-24 | 7.279 | 97,347 | +16,556 | 0.00% | 708,540 |
| 2018-01-16 | 2018-01-12 | 6.780 | 80,791 | -7,285 | 0.00% | 547,778 |
| 2017-11-27 | 2017-11-23 | 6.705 | 88,076 | +7,285 | 0.00% | 590,521 |
| 2017-08-30 | 2017-08-28 | 7.037 | 80,791 | -5,960 | 0.00% | 568,518 |
| 2017-06-28 | 2017-06-26 | 6.841 | 86,751 | +5,960 | 0.00% | 593,428 |
| 2017-06-13 | 2017-06-09 | 7.017 | 80,791 | +1,507 | 0.00% | 566,897 |
| 2017-05-05 | 2017-05-02 | 7.663 | 79,284 | +14,297 | 0.00% | 607,563 |
| 2017-04-28 | 2017-04-26 | 7.879 | 64,987 | -6,498 | 0.00% | 512,004 |
| 2017-03-22 | 2017-03-20 | 7.402 | 71,485 | +6,498 | 0.00% | 529,099 |
| 2017-03-07 | 2017-03-03 | 7.402 | 64,987 | -32,493 | 0.00% | 481,003 |
| 2017-03-06 | 2017-03-02 | 7.386 | 97,480 | -6,498 | 0.00% | 720,001 |
| 2017-03-01 | 2017-02-27 | 7.386 | 103,978 | -32,494 | 0.00% | 767,997 |
| 2017-01-09 | 2017-01-05 | 6.571 | 136,472 | -2,599 | 0.00% | 896,702 |
| 2017-01-03 | 2016-12-29 | 6.401 | 139,071 | +650 | 0.00% | 890,239 |
| 2016-12-29 | 2016-12-23 | 6.386 | 138,421 | +650 | 0.00% | 883,948 |
| 2016-11-21 | 2016-11-17 | 6.463 | 137,771 | +1,299 | 0.00% | 890,397 |
| 2016-10-26 | 2016-10-24 | 7.078 | 136,472 | -25,994 | 0.00% | 966,002 |
| 2016-10-11 | 2016-10-06 | 7.340 | 162,466 | +12,997 | 0.00% | 1,192,498 |
| 2016-10-06 | 2016-10-04 | 7.355 | 149,469 | +12,997 | 0.00% | 1,099,400 |
| 2016-10-04 | 2016-09-30 | 7.340 | 136,472 | +84,483 | 0.00% | 1,001,702 |
| 2016-10-03 | 2016-09-29 | 7.340 | 51,989 | +51,989 | 0.00% | 381,598 |
| 2016-09-30 | 2016-09-28 | 7.340 | 0 |
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