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 | 5.660 | 30,000 | +0 | 0.05% | 169,800 |
| 2025-10-13 | 2025-10-09 | 5.660 | 30,000 | +0 | 0.05% | 169,800 |
| 2025-10-10 | 2025-10-08 | 5.660 | 30,000 | +0 | 0.05% | 169,800 |
| 2025-10-09 | 2025-10-06 | 5.660 | 30,000 | +0 | 0.05% | 169,800 |
| 2025-10-08 | 2025-10-03 | 5.660 | 30,000 | +0 | 0.05% | 169,800 |
| 2025-10-06 | 2025-10-02 | 5.660 | 30,000 | +0 | 0.05% | 169,800 |
| 2025-10-03 | 2025-09-30 | 5.660 | 30,000 | +0 | 0.05% | 169,800 |
| 2025-10-02 | 2025-09-29 | 5.660 | 30,000 | +0 | 0.05% | 169,800 |
| 2025-09-30 | 2025-09-26 | 5.660 | 30,000 | +0 | 0.05% | 169,800 |
| 2025-09-29 | 2025-09-25 | 5.660 | 30,000 | +0 | 0.05% | 169,800 |
| 2025-09-26 | 2025-09-24 | 5.170 | 30,000 | +0 | 0.05% | 155,100 |
| 2025-09-25 | 2025-09-23 | 4.800 | 30,000 | +0 | 0.05% | 144,000 |
| 2025-09-24 | 2025-09-22 | 4.700 | 30,000 | +0 | 0.05% | 141,000 |
| 2025-09-23 | 2025-09-19 | 4.830 | 30,000 | +0 | 0.05% | 144,900 |
| 2025-09-22 | 2025-09-18 | 4.970 | 30,000 | +0 | 0.05% | 149,100 |
| 2025-09-19 | 2025-09-17 | 4.970 | 30,000 | +0 | 0.05% | 149,100 |
| 2025-09-18 | 2025-09-16 | 4.750 | 30,000 | +0 | 0.05% | 142,500 |
| 2025-09-17 | 2025-09-15 | 4.900 | 30,000 | +0 | 0.05% | 147,000 |
| 2025-09-16 | 2025-09-12 | 4.900 | 30,000 | +0 | 0.05% | 147,000 |
| 2025-09-15 | 2025-09-11 | 4.870 | 30,000 | +0 | 0.05% | 146,100 |
| 2025-09-12 | 2025-09-10 | 4.740 | 30,000 | +0 | 0.05% | 142,200 |
| 2025-09-11 | 2025-09-09 | 4.750 | 30,000 | +0 | 0.05% | 142,500 |
| 2025-09-10 | 2025-09-08 | 4.750 | 30,000 | +0 | 0.05% | 142,500 |
| 2025-09-09 | 2025-09-05 | 4.640 | 30,000 | +0 | 0.05% | 139,200 |
| 2025-09-08 | 2025-09-04 | 4.640 | 30,000 | +0 | 0.05% | 139,200 |
| 2025-09-05 | 2025-09-03 | 4.530 | 30,000 | +0 | 0.05% | 135,900 |
| 2025-09-04 | 2025-09-02 | 4.570 | 30,000 | +0 | 0.05% | 137,100 |
| 2025-09-03 | 2025-09-01 | 4.600 | 30,000 | +0 | 0.05% | 138,000 |
| 2025-09-02 | 2025-08-29 | 4.600 | 30,000 | +0 | 0.05% | 138,000 |
| 2025-09-01 | 2025-08-28 | 4.600 | 30,000 | +0 | 0.05% | 138,000 |
| 2025-08-29 | 2025-08-27 | 4.600 | 30,000 | +0 | 0.05% | 138,000 |
| 2025-08-28 | 2025-08-26 | 4.600 | 30,000 | +0 | 0.05% | 138,000 |
| 2025-08-27 | 2025-08-25 | 4.600 | 30,000 | +0 | 0.05% | 138,000 |
| 2025-08-26 | 2025-08-22 | 4.600 | 30,000 | +0 | 0.05% | 138,000 |
| 2025-08-25 | 2025-08-21 | 4.400 | 30,000 | +0 | 0.05% | 132,000 |
| 2025-08-22 | 2025-08-20 | 4.670 | 30,000 | +0 | 0.05% | 140,100 |
| 2025-08-21 | 2025-08-19 | 4.750 | 30,000 | +0 | 0.05% | 142,500 |
| 2025-08-20 | 2025-08-18 | 4.800 | 30,000 | +0 | 0.05% | 144,000 |
| 2025-08-19 | 2025-08-15 | 4.970 | 30,000 | +0 | 0.05% | 149,100 |
| 2025-08-18 | 2025-08-14 | 4.970 | 30,000 | +0 | 0.05% | 149,100 |
| 2025-08-15 | 2025-08-13 | 4.970 | 30,000 | +0 | 0.05% | 149,100 |
| 2025-08-14 | 2025-08-12 | 4.790 | 30,000 | +0 | 0.05% | 143,700 |
| 2025-08-13 | 2025-08-11 | 4.700 | 30,000 | +0 | 0.05% | 141,000 |
| 2025-08-12 | 2025-08-08 | 4.700 | 30,000 | +0 | 0.05% | 141,000 |
| 2025-08-11 | 2025-08-07 | 4.700 | 30,000 | +0 | 0.05% | 141,000 |
| 2025-08-08 | 2025-08-06 | 4.900 | 30,000 | +0 | 0.05% | 147,000 |
| 2025-08-07 | 2025-08-05 | 5.050 | 30,000 | +0 | 0.05% | 151,500 |
| 2025-08-06 | 2025-08-04 | 4.930 | 30,000 | +0 | 0.05% | 147,900 |
| 2025-08-05 | 2025-08-01 | 4.700 | 30,000 | +0 | 0.05% | 141,000 |
| 2025-08-04 | 2025-07-31 | 4.700 | 30,000 | +0 | 0.05% | 141,000 |
| 2025-08-01 | 2025-07-30 | 4.700 | 30,000 | +0 | 0.05% | 141,000 |
| 2025-07-31 | 2025-07-29 | 5.130 | 30,000 | +0 | 0.05% | 153,900 |
| 2025-07-30 | 2025-07-28 | 5.150 | 30,000 | +0 | 0.05% | 154,500 |
| 2025-07-29 | 2025-07-25 | 5.420 | 30,000 | +0 | 0.05% | 162,600 |
| 2025-07-28 | 2025-07-24 | 4.510 | 30,000 | +0 | 0.05% | 135,300 |
| 2025-07-25 | 2025-07-23 | 4.150 | 30,000 | +0 | 0.05% | 124,500 |
| 2025-07-24 | 2025-07-22 | 4.100 | 30,000 | +0 | 0.05% | 123,000 |
| 2025-07-23 | 2025-07-21 | 3.200 | 30,000 | +0 | 0.05% | 96,000 |
| 2025-07-22 | 2025-07-18 | 3.060 | 30,000 | +0 | 0.05% | 91,800 |
| 2025-07-21 | 2025-07-17 | 2.900 | 30,000 | +0 | 0.05% | 87,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 30,000 | +0 | 0.05% | 87,000 |
| 2025-07-17 | 2025-07-15 | 2.900 | 30,000 | +0 | 0.05% | 87,000 |
| 2025-07-16 | 2025-07-14 | 2.700 | 30,000 | +0 | 0.05% | 81,000 |
| 2025-07-15 | 2025-07-11 | 2.700 | 30,000 | +0 | 0.05% | 81,000 |
| 2025-07-14 | 2025-07-10 | 2.720 | 30,000 | +0 | 0.05% | 81,600 |
| 2025-07-11 | 2025-07-09 | 2.720 | 30,000 | +0 | 0.05% | 81,600 |
| 2025-07-10 | 2025-07-08 | 2.700 | 30,000 | +0 | 0.05% | 81,000 |
| 2025-07-09 | 2025-07-07 | 2.460 | 30,000 | +0 | 0.05% | 73,800 |
| 2025-07-08 | 2025-07-04 | 2.450 | 30,000 | +0 | 0.05% | 73,500 |
| 2025-07-07 | 2025-07-03 | 2.460 | 30,000 | +0 | 0.05% | 73,800 |
| 2025-07-04 | 2025-07-02 | 2.470 | 30,000 | +0 | 0.05% | 74,100 |
| 2025-07-03 | 2025-06-30 | 2.460 | 30,000 | +0 | 0.05% | 73,800 |
| 2025-07-02 | 2025-06-27 | 2.410 | 30,000 | +0 | 0.05% | 72,300 |
| 2025-06-30 | 2025-06-26 | 2.460 | 30,000 | +0 | 0.05% | 73,800 |
| 2025-06-27 | 2025-06-25 | 2.400 | 30,000 | +0 | 0.05% | 72,000 |
| 2025-06-26 | 2025-06-24 | 2.400 | 30,000 | +0 | 0.05% | 72,000 |
| 2025-06-25 | 2025-06-23 | 2.180 | 30,000 | +0 | 0.05% | 65,400 |
| 2025-06-24 | 2025-06-20 | 2.150 | 30,000 | +0 | 0.05% | 64,500 |
| 2025-06-23 | 2025-06-19 | 2.150 | 30,000 | +0 | 0.05% | 64,500 |
| 2025-06-20 | 2025-06-18 | 2.150 | 30,000 | +0 | 0.05% | 64,500 |
| 2025-06-19 | 2025-06-17 | 2.150 | 30,000 | +0 | 0.05% | 64,500 |
| 2025-06-18 | 2025-06-16 | 2.150 | 30,000 | +0 | 0.05% | 64,500 |
| 2025-06-17 | 2025-06-13 | 2.140 | 30,000 | +0 | 0.05% | 64,200 |
| 2025-06-16 | 2025-06-12 | 2.140 | 30,000 | +0 | 0.05% | 64,200 |
| 2025-06-13 | 2025-06-11 | 2.140 | 30,000 | +0 | 0.05% | 64,200 |
| 2025-06-12 | 2025-06-10 | 2.110 | 30,000 | +0 | 0.05% | 63,300 |
| 2025-06-11 | 2025-06-09 | 2.100 | 30,000 | +0 | 0.05% | 63,000 |
| 2025-06-10 | 2025-06-06 | 2.100 | 30,000 | +0 | 0.05% | 63,000 |
| 2025-06-09 | 2025-06-05 | 2.100 | 30,000 | +0 | 0.05% | 63,000 |
| 2025-06-06 | 2025-06-04 | 2.100 | 30,000 | +0 | 0.05% | 63,000 |
| 2025-06-05 | 2025-06-03 | 2.050 | 30,000 | +0 | 0.05% | 61,500 |
| 2025-06-04 | 2025-06-02 | 2.080 | 30,000 | +0 | 0.05% | 62,400 |
| 2025-06-03 | 2025-05-30 | 1.960 | 30,000 | +0 | 0.05% | 58,800 |
| 2025-06-02 | 2025-05-29 | 1.710 | 30,000 | +0 | 0.05% | 51,300 |
| 2025-05-30 | 2025-05-28 | 1.710 | 30,000 | +0 | 0.05% | 51,300 |
| 2025-05-29 | 2025-05-27 | 1.710 | 30,000 | +0 | 0.05% | 51,300 |
| 2025-05-28 | 2025-05-26 | 1.700 | 30,000 | +0 | 0.05% | 51,000 |
| 2025-05-27 | 2025-05-23 | 1.700 | 30,000 | -4,000 | 0.05% | 51,000 |
| 2025-05-23 | 2025-05-21 | 1.770 | 34,000 | +4,000 | 0.06% | 60,180 |
| 2024-10-28 | 2024-10-24 | 1.533 | 30,000 | +7,000 | 0.07% | 46,000 |
| 2024-10-25 | 2024-10-23 | 1.526 | 23,000 | -16,130 | 0.07% | 35,090 |
| 2022-05-18 | 2022-05-16 | 2.568 | 39,130 | -783 | 0.07% | 100,499 |
| 2022-05-17 | 2022-05-13 | 2.875 | 39,913 | -4,696 | 0.08% | 114,750 |
| 2022-04-25 | 2022-04-21 | 2.607 | 44,609 | -101,478 | 0.09% | 116,281 |
| 2022-04-22 | 2022-04-20 | 2.607 | 146,087 | +107,478 | 0.28% | 380,800 |
| 2022-04-21 | 2022-04-19 | 2.530 | 38,609 | -38,087 | 0.07% | 97,681 |
| 2022-04-20 | 2022-04-14 | 2.798 | 76,696 | -52,174 | 0.15% | 214,621 |
| 2022-04-13 | 2022-04-11 | 2.415 | 128,870 | +123,392 | 0.25% | 311,221 |
| 2022-04-12 | 2022-04-08 | 2.492 | 5,478 | -118,957 | 0.01% | 13,649 |
| 2022-04-06 | 2022-04-01 | 2.223 | 124,435 | +14,609 | 0.24% | 276,660 |
| 2022-04-01 | 2022-03-30 | 2.377 | 109,826 | -13,304 | 0.21% | 261,020 |
| 2022-03-30 | 2022-03-28 | 2.338 | 123,130 | +4,956 | 0.24% | 287,919 |
| 2022-03-29 | 2022-03-25 | 2.262 | 118,174 | +11,217 | 0.23% | 267,270 |
| 2022-03-28 | 2022-03-24 | 2.262 | 106,957 | +75,392 | 0.21% | 241,901 |
| 2022-03-25 | 2022-03-23 | 2.300 | 31,565 | -73,305 | 0.06% | 72,600 |
| 2021-08-12 | 2021-08-10 | 6.133 | 104,870 | +2,609 | 0.20% | 643,203 |
| 2021-04-26 | 2021-04-22 | 6.900 | 102,261 | +2,609 | 0.20% | 705,601 |
| 2021-04-20 | 2021-04-16 | 5.520 | 99,652 | +31,565 | 0.19% | 550,079 |
| 2021-04-16 | 2021-04-14 | 5.597 | 68,087 | -3,913 | 0.13% | 381,060 |
| 2021-04-01 | 2021-03-30 | 6.517 | 72,000 | +12,783 | 0.14% | 469,200 |
| 2021-03-30 | 2021-03-26 | 6.440 | 59,217 | +43,304 | 0.11% | 381,357 |
| 2021-01-18 | 2021-01-14 | 4.293 | 15,913 | -41,478 | 0.03% | 68,320 |
| 2021-01-06 | 2021-01-04 | 4.447 | 57,391 | +51,913 | 0.11% | 255,199 |
| 2020-12-22 | 2020-12-18 | 4.370 | 5,478 | -52,174 | 0.01% | 23,939 |
| 2020-12-10 | 2020-12-08 | 3.450 | 57,652 | +52,174 | 0.11% | 198,899 |
| 2020-10-23 | 2020-10-21 | 3.028 | 5,478 | -9,131 | 0.01% | 16,589 |
| 2020-10-22 | 2020-10-20 | 2.952 | 14,609 | -21,391 | 0.03% | 43,121 |
| 2020-10-20 | 2020-10-16 | 2.990 | 36,000 | -26,087 | 0.07% | 107,640 |
| 2020-03-30 | 2020-03-26 | 6.287 | 62,087 | -10,956 | 0.12% | 390,320 |
| 2020-03-06 | 2020-03-04 | 23.767 | 73,043 | +14,608 | 0.14% | 1,735,989 |
| 2020-03-05 | 2020-03-03 | 23.383 | 58,435 | +39,652 | 0.11% | 1,366,405 |
| 2020-03-04 | 2020-03-02 | 21.850 | 18,783 | +13,305 | 0.04% | 410,409 |
| 2020-02-26 | 2020-02-24 | 23.997 | 5,478 | -69,913 | 0.01% | 131,454 |
| 2020-02-06 | 2020-02-04 | 20.393 | 75,391 | +21,652 | 0.14% | 1,537,474 |
| 2020-01-30 | 2020-01-24 | 26.067 | 53,739 | -261 | 0.10% | 1,400,797 |
| 2020-01-29 | 2020-01-22 | 28.213 | 54,000 | +261 | 0.10% | 1,523,520 |
| 2020-01-10 | 2020-01-08 | 24.533 | 53,739 | +6,000 | 0.10% | 1,318,397 |
| 2020-01-08 | 2020-01-06 | 39.330 | 47,739 | +39,913 | 0.09% | 1,877,575 |
| 2020-01-06 | 2020-01-02 | 30.820 | 7,826 | -42,000 | 0.01% | 241,197 |
| 2019-12-30 | 2019-12-24 | 21.467 | 49,826 | +12,783 | 0.10% | 1,069,598 |
| 2019-12-17 | 2019-12-13 | 14.490 | 37,043 | +1,304 | 0.07% | 536,753 |
| 2019-12-16 | 2019-12-12 | 14.490 | 35,739 | +7,043 | 0.07% | 517,858 |
| 2019-12-13 | 2019-12-11 | 14.183 | 28,696 | +20,870 | 0.06% | 407,005 |
| 2019-10-23 | 2019-10-21 | 14.260 | 7,826 | +5,217 | 0.01% | 111,599 |
| 2019-10-15 | 2019-10-11 | 14.490 | 2,609 | -2,869 | 0.01% | 37,804 |
| 2019-10-04 | 2019-10-02 | 13.187 | 5,478 | +5,478 | 0.01% | 72,237 |
| 2019-09-26 | 2019-09-24 | 14.567 | 0 | -7,826 | ||
| 2019-09-17 | 2019-09-13 | 15.257 | 7,826 | -13,044 | 0.01% | 119,399 |
| 2019-09-12 | 2019-09-10 | 14.950 | 20,870 | +20,870 | 0.04% | 312,007 |
| 2019-09-02 | 2019-08-29 | 15.333 | 0 | -10,957 | ||
| 2019-08-27 | 2019-08-23 | 15.027 | 10,957 | +522 | 0.02% | 164,647 |
| 2019-08-26 | 2019-08-22 | 15.027 | 10,435 | +9,131 | 0.02% | 156,803 |
| 2019-08-22 | 2019-08-20 | 15.027 | 1,304 | +1,304 | 0.00% | 19,595 |
| 2019-06-06 | 2019-06-04 | 10.733 | 0 | -1,826 | ||
| 2019-05-27 | 2019-05-23 | 11.347 | 1,826 | -14,087 | 0.00% | 20,719 |
| 2019-05-23 | 2019-05-21 | 11.270 | 15,913 | +14,087 | 0.03% | 179,340 |
| 2019-05-03 | 2019-04-30 | 11.807 | 1,826 | -5,217 | 0.00% | 21,559 |
| 2019-04-26 | 2019-04-24 | 11.960 | 7,043 | -522 | 0.01% | 84,234 |
| 2019-04-09 | 2019-04-04 | 11.500 | 7,565 | -522 | 0.01% | 86,998 |
| 2019-04-08 | 2019-04-03 | 11.500 | 8,087 | +522 | 0.02% | 93,001 |
| 2019-04-03 | 2019-04-01 | 11.577 | 7,565 | +3,913 | 0.01% | 87,577 |
| 2019-04-01 | 2019-03-28 | 11.040 | 3,652 | -261 | 0.01% | 40,318 |
| 2019-03-29 | 2019-03-27 | 10.657 | 3,913 | -1,304 | 0.01% | 41,700 |
| 2019-03-27 | 2019-03-25 | 10.197 | 5,217 | +1,304 | 0.01% | 53,196 |
| 2019-03-26 | 2019-03-22 | 10.197 | 3,913 | -1,304 | 0.01% | 39,900 |
| 2019-01-04 | 2019-01-02 | 6.440 | 5,217 | -48,261 | 0.01% | 33,597 |
| 2019-01-03 | 2018-12-31 | 7.207 | 53,478 | +39,652 | 0.10% | 385,398 |
| 2018-12-10 | 2018-12-06 | 4.447 | 13,826 | +1,304 | 0.03% | 61,480 |
| 2018-12-07 | 2018-12-05 | 4.600 | 12,522 | +2,609 | 0.02% | 57,601 |
| 2018-11-30 | 2018-11-28 | 5.137 | 9,913 | -3,913 | 0.02% | 50,920 |
| 2018-11-28 | 2018-11-26 | 5.137 | 13,826 | -6,522 | 0.03% | 71,020 |
| 2018-11-27 | 2018-11-23 | 4.983 | 20,348 | -1,304 | 0.04% | 101,401 |
| 2018-11-23 | 2018-11-21 | 4.983 | 21,652 | +7,826 | 0.04% | 107,899 |
| 2018-11-08 | 2018-11-06 | 5.367 | 13,826 | -2,609 | 0.03% | 74,200 |
| 2018-11-07 | 2018-11-05 | 4.907 | 16,435 | +1,305 | 0.03% | 80,641 |
| 2018-10-29 | 2018-10-25 | 4.063 | 15,130 | -1,305 | 0.03% | 61,478 |
| 2018-10-25 | 2018-10-23 | 4.140 | 16,435 | +3,913 | 0.03% | 68,041 |
| 2018-10-24 | 2018-10-22 | 4.370 | 12,522 | +3,131 | 0.02% | 54,721 |
| 2018-10-03 | 2018-09-28 | 6.287 | 9,391 | +782 | 0.02% | 59,038 |
| 2018-10-02 | 2018-09-27 | 5.903 | 8,609 | +3,913 | 0.02% | 50,822 |
| 2018-09-26 | 2018-09-21 | 6.900 | 4,696 | +522 | 0.01% | 32,402 |
| 2018-09-21 | 2018-09-19 | 7.283 | 4,174 | -1,826 | 0.01% | 30,401 |
| 2018-09-20 | 2018-09-18 | 7.897 | 6,000 | +1,304 | 0.01% | 47,380 |
| 2018-09-19 | 2018-09-17 | 6.823 | 4,696 | +1,826 | 0.01% | 32,042 |
| 2018-09-18 | 2018-09-14 | 7.513 | 2,870 | 0.01% | 21,563 |
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