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 | 16.000 | 33,200 | +0 | 0.04% | 531,200 |
| 2025-10-13 | 2025-10-09 | 16.460 | 33,200 | +0 | 0.04% | 546,472 |
| 2025-10-10 | 2025-10-08 | 16.500 | 33,200 | +200 | 0.04% | 547,800 |
| 2025-10-06 | 2025-10-02 | 16.370 | 33,000 | +1,000 | 0.04% | 540,210 |
| 2025-10-03 | 2025-09-30 | 16.050 | 32,000 | +400 | 0.04% | 513,600 |
| 2025-09-30 | 2025-09-26 | 15.890 | 31,600 | +2,200 | 0.04% | 502,124 |
| 2025-09-29 | 2025-09-25 | 16.400 | 29,400 | +23,600 | 0.04% | 482,160 |
| 2025-09-12 | 2025-09-10 | 16.800 | 5,800 | +600 | 0.01% | 97,440 |
| 2025-08-25 | 2025-08-21 | 17.340 | 5,200 | +5,000 | 0.01% | 90,168 |
| 2025-08-20 | 2025-08-18 | 18.180 | 200 | +200 | 0.00% | 3,636 |
| 2025-07-28 | 2025-07-24 | 16.020 | 0 | -2,200 | ||
| 2025-07-24 | 2025-07-22 | 16.300 | 2,200 | -600 | 0.00% | 35,860 |
| 2025-07-21 | 2025-07-17 | 15.220 | 2,800 | +2,000 | 0.00% | 42,616 |
| 2025-07-16 | 2025-07-14 | 14.580 | 800 | +600 | 0.00% | 11,664 |
| 2025-06-23 | 2025-06-19 | 14.360 | 200 | -1,000 | 0.00% | 2,872 |
| 2025-06-05 | 2025-06-03 | 13.457 | 1,200 | +30 | 0.00% | 16,149 |
| 2025-05-30 | 2025-05-28 | 12.678 | 1,170 | -3,315 | 0.00% | 14,833 |
| 2025-05-26 | 2025-05-22 | 12.227 | 4,485 | +195 | 0.01% | 54,836 |
| 2025-05-21 | 2025-05-19 | 12.760 | 4,290 | +975 | 0.01% | 54,740 |
| 2025-04-03 | 2025-04-01 | 12.288 | 3,315 | +3,315 | 0.00% | 40,735 |
| 2024-08-20 | 2024-08-16 | 10.854 | 0 | -53,595 | ||
| 2024-08-19 | 2024-08-15 | 10.978 | 53,595 | -67,720 | 0.07% | 588,347 |
| 2024-08-16 | 2024-08-14 | 11.081 | 121,315 | +72,944 | 0.16% | 1,344,292 |
| 2024-08-15 | 2024-08-13 | 11.102 | 48,371 | -33,473 | 0.06% | 536,999 |
| 2024-08-14 | 2024-08-12 | 11.122 | 81,844 | -20,122 | 0.11% | 910,298 |
| 2024-08-08 | 2024-08-06 | 10.978 | 101,966 | +5,224 | 0.13% | 1,119,346 |
| 2024-08-07 | 2024-08-05 | 10.957 | 96,742 | +96,742 | 0.13% | 1,059,999 |
| 2024-08-05 | 2024-08-01 | 11.122 | 0 | -64,237 | ||
| 2024-08-02 | 2024-07-31 | 11.040 | 64,237 | -32,505 | 0.08% | 709,155 |
| 2024-07-25 | 2024-07-23 | 11.205 | 96,742 | +96,742 | 0.13% | 1,083,999 |
| 2024-07-23 | 2024-07-19 | 11.060 | 0 | -96,742 | ||
| 2024-07-16 | 2024-07-12 | 10.833 | 96,742 | -48,371 | 0.13% | 1,047,999 |
| 2024-07-12 | 2024-07-10 | 10.192 | 145,113 | -37,536 | 0.19% | 1,478,998 |
| 2024-07-11 | 2024-07-09 | 10.419 | 182,649 | +134,278 | 0.24% | 1,903,103 |
| 2024-07-10 | 2024-07-08 | 10.233 | 48,371 | -48,371 | 0.06% | 494,999 |
| 2024-07-09 | 2024-07-05 | 10.399 | 96,742 | -48,371 | 0.13% | 1,005,999 |
| 2024-07-03 | 2024-06-28 | 10.419 | 145,113 | -106,416 | 0.19% | 1,511,998 |
| 2024-07-02 | 2024-06-27 | 10.668 | 251,529 | +251,529 | 0.33% | 2,683,195 |
| 2024-06-26 | 2024-06-24 | 10.058 | 0 | -290,226 | ||
| 2024-06-24 | 2024-06-20 | 10.564 | 290,226 | -50,693 | 0.38% | 3,065,996 |
| 2024-06-20 | 2024-06-18 | 11.180 | 340,919 | +50,693 | 0.44% | 3,811,374 |
| 2024-06-19 | 2024-06-17 | 11.351 | 290,226 | +91,312 | 0.38% | 3,294,273 |
| 2024-06-17 | 2024-06-13 | 11.158 | 198,914 | +11,789 | 0.27% | 2,219,548 |
| 2024-06-04 | 2024-05-31 | 11.415 | 187,125 | -87,200 | 0.25% | 2,136,003 |
| 2024-05-02 | 2024-04-29 | 11.586 | 274,325 | -193,487 | 0.37% | 3,178,289 |
| 2024-04-30 | 2024-04-26 | 11.564 | 467,812 | +187,125 | 0.63% | 5,410,001 |
| 2024-04-25 | 2024-04-23 | 11.030 | 280,687 | +21,519 | 0.38% | 3,095,998 |
| 2024-04-24 | 2024-04-22 | 10.560 | 259,168 | -43,039 | 0.35% | 2,736,762 |
| 2024-04-23 | 2024-04-19 | 9.886 | 302,207 | +21,520 | 0.40% | 2,987,755 |
| 2024-04-18 | 2024-04-16 | 10.015 | 280,687 | +90,381 | 0.38% | 2,810,998 |
| 2024-04-17 | 2024-04-15 | 10.389 | 190,306 | +190,306 | 0.25% | 1,977,049 |
| 2024-04-09 | 2024-04-05 | 11.158 | 0 | -97,305 | ||
| 2024-04-08 | 2024-04-03 | 10.880 | 97,305 | -183,382 | 0.13% | 1,058,721 |
| 2024-04-05 | 2024-04-02 | 10.966 | 280,687 | +46,781 | 0.38% | 3,077,998 |
| 2024-04-03 | 2024-03-28 | 10.795 | 233,906 | +233,906 | 0.31% | 2,525,000 |
| 2024-03-21 | 2024-03-19 | 12.420 | 0 | -6,549 | ||
| 2024-03-20 | 2024-03-18 | 12.569 | 6,549 | +6,549 | 0.01% | 82,315 |
| 2024-03-14 | 2024-03-12 | 12.804 | 0 | -93,562 | ||
| 2024-03-13 | 2024-03-11 | 12.569 | 93,562 | -46,782 | 0.13% | 1,175,995 |
| 2024-03-07 | 2024-03-05 | 12.078 | 140,344 | -28,068 | 0.19% | 1,695,005 |
| 2024-03-06 | 2024-03-04 | 12.591 | 168,412 | +14,034 | 0.23% | 2,120,396 |
| 2024-03-05 | 2024-03-01 | 12.697 | 154,378 | +17,964 | 0.21% | 1,960,201 |
| 2024-03-01 | 2024-02-28 | 12.676 | 136,414 | -28,630 | 0.18% | 1,729,189 |
| 2024-02-29 | 2024-02-27 | 12.847 | 165,044 | +104,603 | 0.22% | 2,120,327 |
| 2024-02-28 | 2024-02-26 | 12.719 | 60,441 | +60,441 | 0.08% | 768,736 |
| 2023-10-31 | 2023-10-27 | 13.018 | 0 | -210,515 | ||
| 2023-10-30 | 2023-10-26 | 12.826 | 210,515 | -23,391 | 0.28% | 2,699,995 |
| 2023-10-25 | 2023-10-20 | 13.061 | 233,906 | -97,492 | 0.31% | 3,055,001 |
| 2023-10-24 | 2023-10-19 | 13.317 | 331,398 | -187 | 0.44% | 4,413,332 |
| 2023-10-20 | 2023-10-18 | 13.360 | 331,585 | +17,964 | 0.44% | 4,429,999 |
| 2023-10-19 | 2023-10-17 | 13.339 | 313,621 | +187 | 0.42% | 4,183,294 |
| 2023-10-18 | 2023-10-16 | 13.531 | 313,434 | -9,356 | 0.42% | 4,241,100 |
| 2023-10-16 | 2023-10-12 | 13.552 | 322,790 | +88,884 | 0.43% | 4,374,597 |
| 2023-10-11 | 2023-10-09 | 13.210 | 233,906 | +46,781 | 0.31% | 3,090,001 |
| 2023-10-06 | 2023-10-04 | 12.740 | 187,125 | -40,606 | 0.25% | 2,384,003 |
| 2023-09-27 | 2023-09-25 | 12.762 | 227,731 | +1,123 | 0.30% | 2,906,198 |
| 2023-09-26 | 2023-09-22 | 13.082 | 226,608 | +1,123 | 0.30% | 2,964,527 |
| 2023-09-13 | 2023-09-11 | 13.574 | 225,485 | +9,356 | 0.30% | 3,060,695 |
| 2023-09-12 | 2023-09-07 | 13.574 | 216,129 | -9,169 | 0.29% | 2,933,699 |
| 2023-09-11 | 2023-09-06 | 13.681 | 225,298 | +1,310 | 0.30% | 3,082,237 |
| 2023-09-07 | 2023-09-05 | 13.723 | 223,988 | +14,783 | 0.30% | 3,073,891 |
| 2023-09-06 | 2023-09-04 | 13.574 | 209,205 | +26,197 | 0.28% | 2,839,713 |
| 2023-09-05 | 2023-08-31 | 13.552 | 183,008 | +14,783 | 0.24% | 2,480,208 |
| 2023-09-04 | 2023-08-30 | 14.044 | 168,225 | -19,087 | 0.22% | 2,362,570 |
| 2023-08-31 | 2023-08-29 | 14.942 | 187,312 | +16,841 | 0.25% | 2,798,798 |
| 2023-08-30 | 2023-08-28 | 14.557 | 170,471 | +58,196 | 0.23% | 2,481,569 |
| 2023-08-29 | 2023-08-25 | 14.236 | 112,275 | +3,368 | 0.15% | 1,598,402 |
| 2023-08-28 | 2023-08-24 | 14.643 | 108,907 | +94,873 | 0.15% | 1,594,686 |
| 2023-08-25 | 2023-08-23 | 14.130 | 14,034 | -14,035 | 0.02% | 198,295 |
| 2023-08-24 | 2023-08-22 | 14.514 | 28,069 | +9,357 | 0.04% | 407,404 |
| 2023-08-23 | 2023-08-21 | 14.493 | 18,712 | +4,678 | 0.03% | 271,193 |
| 2023-08-22 | 2023-08-18 | 14.429 | 14,034 | -18,713 | 0.02% | 202,495 |
| 2023-08-18 | 2023-08-16 | 14.536 | 32,747 | -2,432 | 0.04% | 476,002 |
| 2023-08-17 | 2023-08-15 | 14.536 | 35,179 | +7,110 | 0.05% | 511,353 |
| 2023-08-16 | 2023-08-14 | 14.600 | 28,069 | -18,712 | 0.04% | 409,804 |
| 2023-08-15 | 2023-08-11 | 14.514 | 46,781 | +3,181 | 0.06% | 678,997 |
| 2023-08-14 | 2023-08-10 | 14.557 | 43,600 | +6,175 | 0.06% | 634,691 |
| 2023-08-10 | 2023-08-08 | 14.493 | 37,425 | +25,823 | 0.05% | 542,401 |
| 2023-07-06 | 2023-07-04 | 16.032 | 11,602 | -6,736 | 0.02% | 186,004 |
| 2023-07-05 | 2023-07-03 | 16.987 | 18,338 | +7,485 | 0.02% | 311,515 |
| 2023-07-04 | 2023-06-30 | 16.899 | 10,853 | +337 | 0.01% | 183,407 |
| 2023-06-30 | 2023-06-28 | 16.855 | 10,516 | +10,516 | 0.01% | 177,248 |
| 2023-06-27 | 2023-06-23 | 17.451 | 0 | -3,989 | ||
| 2023-06-23 | 2023-06-20 | 17.340 | 3,989 | +3,808 | 0.01% | 69,171 |
| 2023-06-15 | 2023-06-13 | 17.561 | 181 | +181 | 0.00% | 3,179 |
| 2023-02-03 | 2023-02-01 | 20.429 | 0 | -181 | ||
| 2023-02-02 | 2023-01-31 | 20.164 | 181 | -726 | 0.00% | 3,650 |
| 2023-01-27 | 2023-01-20 | 18.951 | 907 | +907 | 0.00% | 17,188 |
| 2021-01-04 | 2020-12-29 | 29.715 | 0 | -176 | ||
| 2020-11-27 | 2020-11-25 | 31.590 | 176 | -176 | 0.00% | 5,560 |
| 2020-11-23 | 2020-11-19 | 32.044 | 352 | -176 | 0.00% | 11,279 |
| 2020-09-02 | 2020-08-31 | 31.703 | 528 | +176 | 0.00% | 16,739 |
| 2020-07-06 | 2020-07-02 | 26.199 | 352 | +2 | 0.00% | 9,222 |
| 2020-06-15 | 2020-06-11 | 24.540 | 350 | +350 | 0.00% | 8,589 |
| 2020-06-12 | 2020-06-10 | 24.254 | 0 | -17,481 | ||
| 2020-05-25 | 2020-05-21 | 20.090 | 17,481 | +8,740 | 0.03% | 351,191 |
| 2020-02-26 | 2020-02-24 | 24.426 | 8,741 | +8,741 | 0.01% | 213,507 |
| 2020-01-07 | 2020-01-03 | 24.025 | 0 | -350 | ||
| 2019-07-03 | 2019-06-28 | 21.230 | 350 | +3 | 0.00% | 7,431 |
| 2018-11-28 | 2018-11-26 | 17.531 | 347 | +4 | 0.00% | 6,083 |
| 2018-07-16 | 2018-07-12 | 23.779 | 343 | +343 | 0.00% | 8,156 |
| 2018-07-10 | 2018-07-06 | 23.429 | 0 |
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