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 | 21.840 | 800 | +0 | 0.00% | 17,472 |
| 2025-10-13 | 2025-10-09 | 22.180 | 800 | +0 | 0.00% | 17,744 |
| 2025-10-10 | 2025-10-08 | 22.180 | 800 | +0 | 0.00% | 17,744 |
| 2025-10-09 | 2025-10-06 | 22.620 | 800 | +0 | 0.00% | 18,096 |
| 2025-10-08 | 2025-10-03 | 22.560 | 800 | +0 | 0.00% | 18,048 |
| 2025-10-06 | 2025-10-02 | 22.920 | 800 | +0 | 0.00% | 18,336 |
| 2025-10-03 | 2025-09-30 | 23.000 | 800 | +0 | 0.00% | 18,400 |
| 2025-10-02 | 2025-09-29 | 23.000 | 800 | +0 | 0.00% | 18,400 |
| 2025-09-30 | 2025-09-26 | 22.480 | 800 | +0 | 0.00% | 17,984 |
| 2025-09-29 | 2025-09-25 | 22.880 | 800 | +0 | 0.00% | 18,304 |
| 2025-09-26 | 2025-09-24 | 23.120 | 800 | +0 | 0.00% | 18,496 |
| 2025-09-25 | 2025-09-23 | 22.960 | 800 | +0 | 0.00% | 18,368 |
| 2025-09-24 | 2025-09-22 | 23.520 | 800 | +0 | 0.00% | 18,816 |
| 2025-09-23 | 2025-09-19 | 24.280 | 800 | +0 | 0.00% | 19,424 |
| 2025-09-22 | 2025-09-18 | 24.180 | 800 | +0 | 0.00% | 19,344 |
| 2025-09-19 | 2025-09-17 | 24.040 | 800 | -800 | 0.00% | 19,232 |
| 2025-09-15 | 2025-09-11 | 22.680 | 1,600 | -10,400 | 0.00% | 36,288 |
| 2025-09-03 | 2025-09-01 | 22.220 | 12,000 | -400 | 0.00% | 266,640 |
| 2025-09-01 | 2025-08-28 | 21.560 | 12,400 | -1,200 | 0.00% | 267,344 |
| 2025-08-29 | 2025-08-27 | 21.440 | 13,600 | -1,200 | 0.00% | 291,584 |
| 2025-08-27 | 2025-08-25 | 21.340 | 14,800 | -2,000 | 0.00% | 315,832 |
| 2025-08-26 | 2025-08-22 | 20.760 | 16,800 | +400 | 0.00% | 348,768 |
| 2025-08-25 | 2025-08-21 | 20.760 | 16,400 | +2,000 | 0.00% | 340,464 |
| 2025-08-22 | 2025-08-20 | 21.420 | 14,400 | +1,200 | 0.00% | 308,448 |
| 2025-08-21 | 2025-08-19 | 21.120 | 13,200 | -1,200 | 0.00% | 278,784 |
| 2025-08-20 | 2025-08-18 | 19.660 | 14,400 | +1,200 | 0.00% | 283,104 |
| 2025-08-18 | 2025-08-14 | 19.690 | 13,200 | +2,800 | 0.00% | 259,908 |
| 2025-08-12 | 2025-08-08 | 19.870 | 10,400 | +5,200 | 0.00% | 206,648 |
| 2025-08-04 | 2025-07-31 | 19.700 | 5,200 | +5,200 | 0.00% | 102,440 |
| 2025-06-17 | 2025-06-13 | 23.663 | 0 | -9,910 | ||
| 2025-06-13 | 2025-06-11 | 22.805 | 9,910 | +9,910 | 0.00% | 226,002 |
| 2025-04-24 | 2025-04-22 | 21.090 | 0 | -1,586 | ||
| 2025-04-22 | 2025-04-16 | 22.604 | 1,586 | -396 | 0.00% | 35,849 |
| 2025-04-17 | 2025-04-15 | 21.897 | 1,982 | +1,982 | 0.00% | 43,400 |
| 2025-04-14 | 2025-04-10 | 21.494 | 0 | -396 | ||
| 2025-04-11 | 2025-04-09 | 21.494 | 396 | +396 | 0.00% | 8,511 |
| 2025-04-02 | 2025-03-31 | 21.140 | 0 | -793 | ||
| 2025-03-18 | 2025-03-14 | 19.072 | 793 | +793 | 0.00% | 15,124 |
| 2025-02-19 | 2025-02-17 | 19.173 | 0 | -1,189 | ||
| 2025-02-12 | 2025-02-10 | 18.507 | 1,189 | +1,189 | 0.00% | 22,004 |
| 2025-02-04 | 2025-01-28 | 19.738 | 0 | -1,189 | ||
| 2025-01-24 | 2025-01-22 | 18.285 | 1,189 | +396 | 0.00% | 21,741 |
| 2025-01-22 | 2025-01-20 | 18.830 | 793 | -396 | 0.00% | 14,932 |
| 2025-01-21 | 2025-01-17 | 18.426 | 1,189 | +396 | 0.00% | 21,909 |
| 2025-01-17 | 2025-01-15 | 18.164 | 793 | +793 | 0.00% | 14,404 |
| 2024-10-31 | 2024-10-29 | 18.325 | 0 | -1,189 | ||
| 2024-09-30 | 2024-09-26 | 16.973 | 1,189 | -793 | 0.00% | 20,181 |
| 2024-09-26 | 2024-09-24 | 15.500 | 1,982 | +793 | 0.00% | 30,720 |
| 2024-08-29 | 2024-08-27 | 14.531 | 1,189 | -2,775 | 0.00% | 17,277 |
| 2024-08-26 | 2024-08-22 | 13.502 | 3,964 | -1,586 | 0.00% | 53,520 |
| 2024-08-23 | 2024-08-21 | 14.026 | 5,550 | +1,586 | 0.00% | 77,846 |
| 2024-07-24 | 2024-07-22 | 14.107 | 3,964 | +2,775 | 0.00% | 55,921 |
| 2024-07-23 | 2024-07-19 | 13.885 | 1,189 | +396 | 0.00% | 16,509 |
| 2024-07-10 | 2024-07-08 | 14.975 | 793 | +397 | 0.00% | 11,875 |
| 2024-06-28 | 2024-06-26 | 16.340 | 396 | +3 | 0.00% | 6,471 |
| 2024-06-24 | 2024-06-20 | 16.177 | 393 | +393 | 0.00% | 6,357 |
| 2024-05-16 | 2024-05-13 | 22.717 | 0 | -3,534 | ||
| 2024-04-25 | 2024-04-23 | 22.411 | 3,534 | +3,534 | 0.00% | 79,201 |
| 2024-03-08 | 2024-03-06 | 19.518 | 0 | -393 | ||
| 2023-12-18 | 2023-12-14 | 14.567 | 393 | -392 | 0.00% | 5,725 |
| 2023-06-15 | 2023-06-13 | 18.377 | 785 | -393 | 0.00% | 14,426 |
| 2023-04-24 | 2023-04-20 | 18.438 | 1,178 | -5,105 | 0.00% | 21,720 |
| 2023-04-19 | 2023-04-17 | 17.990 | 6,283 | +5,105 | 0.00% | 113,031 |
| 2023-01-30 | 2023-01-26 | 20.109 | 1,178 | -393 | 0.00% | 23,688 |
| 2023-01-17 | 2023-01-13 | 19.111 | 1,571 | +393 | 0.00% | 30,023 |
| 2023-01-16 | 2023-01-12 | 18.561 | 1,178 | -393 | 0.00% | 21,864 |
| 2023-01-11 | 2023-01-09 | 19.355 | 1,571 | +393 | 0.00% | 30,407 |
| 2023-01-09 | 2023-01-05 | 20.211 | 1,178 | +393 | 0.00% | 23,808 |
| 2022-12-22 | 2022-12-20 | 18.194 | 785 | -393 | 0.00% | 14,282 |
| 2022-12-21 | 2022-12-19 | 18.377 | 1,178 | -393 | 0.00% | 21,648 |
| 2022-12-16 | 2022-12-14 | 18.866 | 1,571 | +393 | 0.00% | 29,639 |
| 2022-12-14 | 2022-12-12 | 18.214 | 1,178 | +393 | 0.00% | 21,456 |
| 2022-12-13 | 2022-12-09 | 18.214 | 785 | +392 | 0.00% | 14,298 |
| 2022-12-12 | 2022-12-08 | 18.499 | 393 | +393 | 0.00% | 7,270 |
| 2022-12-05 | 2022-12-01 | 16.544 | 0 | -393 | ||
| 2022-11-15 | 2022-11-11 | 16.014 | 393 | +393 | 0.00% | 6,293 |
| 2022-10-26 | 2022-10-24 | 12.184 | 0 | -393 | ||
| 2022-09-06 | 2022-09-02 | 16.564 | 393 | +393 | 0.00% | 6,510 |
| 2022-09-05 | 2022-09-01 | 16.136 | 0 | -393 | ||
| 2022-08-09 | 2022-08-05 | 16.666 | 393 | +393 | 0.00% | 6,550 |
| 2022-08-04 | 2022-08-02 | 15.525 | 0 | -1,178 | ||
| 2022-07-28 | 2022-07-26 | 16.360 | 1,178 | -2,749 | 0.00% | 19,272 |
| 2022-07-06 | 2022-07-04 | 17.399 | 3,927 | -392 | 0.00% | 68,327 |
| 2022-07-05 | 2022-06-30 | 17.195 | 4,319 | +392 | 0.00% | 74,267 |
| 2022-06-30 | 2022-06-28 | 17.684 | 3,927 | +393 | 0.00% | 69,447 |
| 2022-06-24 | 2022-06-22 | 16.197 | 3,534 | +393 | 0.00% | 57,241 |
| 2022-06-23 | 2022-06-21 | 16.258 | 3,141 | -393 | 0.00% | 51,067 |
| 2022-06-20 | 2022-06-16 | 15.525 | 3,534 | +393 | 0.00% | 54,865 |
| 2022-03-22 | 2022-03-18 | 13.549 | 3,141 | +392 | 0.00% | 42,556 |
| 2022-03-15 | 2022-03-11 | 11.369 | 2,749 | +786 | 0.00% | 31,252 |
| 2022-03-14 | 2022-03-10 | 12.408 | 1,963 | +392 | 0.00% | 24,356 |
| 2022-03-11 | 2022-03-09 | 12.652 | 1,571 | +1,571 | 0.00% | 19,876 |
| 2022-03-04 | 2022-03-02 | 14.425 | 0 | -393 | ||
| 2022-03-01 | 2022-02-25 | 15.219 | 393 | +393 | 0.00% | 5,981 |
| 2021-03-30 | 2021-03-26 | 17.888 | 0 | -3,927 | ||
| 2021-03-25 | 2021-03-23 | 15.953 | 3,927 | +3,927 | 0.00% | 62,646 |
| 2021-03-19 | 2021-03-17 | 16.992 | 0 | -3,927 | ||
| 2021-03-18 | 2021-03-16 | 16.014 | 3,927 | +3,927 | 0.00% | 62,886 |
| 2020-09-23 | 2020-09-21 | 14.445 | 0 | -9,817 | ||
| 2020-09-22 | 2020-09-18 | 14.893 | 9,817 | +9,817 | 0.00% | 146,207 |
| 2020-09-18 | 2020-09-16 | 15.362 | 0 | -9,817 | ||
| 2020-09-08 | 2020-09-04 | 14.771 | 9,817 | +9,817 | 0.00% | 145,007 |
| 2020-07-24 | 2020-07-22 | 14.241 | 0 | -3,927 | ||
| 2020-07-23 | 2020-07-21 | 14.628 | 3,927 | -3,926 | 0.00% | 57,446 |
| 2020-07-22 | 2020-07-20 | 14.465 | 7,853 | +7,853 | 0.00% | 113,597 |
| 2020-07-21 | 2020-07-17 | 14.139 | 0 | -3,927 | ||
| 2020-07-20 | 2020-07-16 | 13.834 | 3,927 | +3,927 | 0.00% | 54,325 |
| 2020-07-13 | 2020-07-09 | 15.077 | 0 | -5,890 | ||
| 2020-07-10 | 2020-07-08 | 15.117 | 5,890 | +1,963 | 0.00% | 89,041 |
| 2020-07-07 | 2020-07-03 | 14.934 | 3,927 | +3,927 | 0.00% | 58,646 |
| 2020-05-18 | 2020-05-14 | 13.080 | 0 | -8,639 | ||
| 2020-05-15 | 2020-05-13 | 12.245 | 8,639 | +1,964 | 0.00% | 105,781 |
| 2020-05-14 | 2020-05-12 | 12.917 | 6,675 | +6,675 | 0.00% | 86,221 |
| 2020-05-13 | 2020-05-11 | 13.243 | 0 | -9,817 | ||
| 2020-05-12 | 2020-05-08 | 13.060 | 9,817 | -1,963 | 0.00% | 128,206 |
| 2020-05-08 | 2020-05-06 | 12.713 | 11,780 | +1,963 | 0.00% | 149,762 |
| 2020-05-05 | 2020-04-29 | 13.324 | 9,817 | -5,889 | 0.00% | 130,806 |
| 2020-01-22 | 2020-01-20 | 12.387 | 15,706 | -5,890 | 0.00% | 194,554 |
| 2020-01-21 | 2020-01-17 | 13.589 | 21,596 | +13,743 | 0.00% | 293,475 |
| 2020-01-17 | 2020-01-15 | 13.752 | 7,853 | -5,890 | 0.00% | 107,997 |
| 2020-01-15 | 2020-01-13 | 14.139 | 13,743 | -5,890 | 0.00% | 194,318 |
| 2020-01-14 | 2020-01-10 | 13.752 | 19,633 | -5,890 | 0.00% | 269,999 |
| 2020-01-09 | 2020-01-07 | 13.630 | 25,523 | -9,817 | 0.00% | 347,880 |
| 2020-01-08 | 2020-01-06 | 13.426 | 35,340 | -5,889 | 0.00% | 474,486 |
| 2020-01-07 | 2020-01-03 | 13.793 | 41,229 | +31,412 | 0.00% | 568,674 |
| 2020-01-06 | 2020-01-02 | 13.976 | 9,817 | +9,817 | 0.00% | 137,206 |
| 2019-11-19 | 2019-11-15 | 12.184 | 0 | -10,602 | ||
| 2019-10-24 | 2019-10-22 | 12.937 | 10,602 | -3,926 | 0.00% | 137,162 |
| 2019-10-23 | 2019-10-21 | 13.589 | 14,528 | +14,528 | 0.00% | 197,426 |
| 2019-08-21 | 2019-08-19 | 12.550 | 0 | -9,817 | ||
| 2019-08-13 | 2019-08-09 | 11.695 | 9,817 | +9,817 | 0.00% | 114,805 |
| 2019-05-24 | 2019-05-22 | 15.382 | 0 | -1,963 | ||
| 2019-05-22 | 2019-05-20 | 15.301 | 1,963 | +1,963 | 0.00% | 30,035 |
| 2019-03-29 | 2019-03-27 | 16.829 | 0 | -1,963 | ||
| 2019-03-25 | 2019-03-21 | 16.340 | 1,963 | +1,963 | 0.00% | 32,075 |
| 2019-03-14 | 2019-03-12 | 17.725 | 0 | -9,817 | ||
| 2019-03-13 | 2019-03-11 | 15.851 | 9,817 | -34,554 | 0.00% | 155,607 |
| 2019-03-08 | 2019-03-06 | 15.423 | 44,371 | +19,633 | 0.00% | 684,332 |
| 2019-03-06 | 2019-03-04 | 15.280 | 24,738 | +9,817 | 0.00% | 378,005 |
| 2019-03-05 | 2019-03-01 | 15.443 | 14,921 | +14,921 | 0.00% | 230,430 |
| 2019-02-18 | 2019-02-14 | 15.647 | 0 | -9,817 | ||
| 2019-02-15 | 2019-02-13 | 15.525 | 9,817 | -29,449 | 0.00% | 152,407 |
| 2019-02-14 | 2019-02-12 | 15.138 | 39,266 | +19,633 | 0.00% | 594,398 |
| 2019-02-13 | 2019-02-11 | 15.015 | 19,633 | +19,633 | 0.00% | 294,799 |
| 2019-02-11 | 2019-02-04 | 15.810 | 0 | -5,890 | ||
| 2019-02-08 | 2019-01-31 | 14.812 | 5,890 | -39,266 | 0.00% | 87,241 |
| 2019-02-01 | 2019-01-30 | 14.262 | 45,156 | +9,816 | 0.00% | 643,999 |
| 2019-01-31 | 2019-01-29 | 14.180 | 35,340 | +19,634 | 0.00% | 501,127 |
| 2019-01-30 | 2019-01-28 | 14.180 | 15,706 | +15,706 | 0.00% | 222,713 |
| 2019-01-29 | 2019-01-25 | 14.547 | 0 | -29,450 | ||
| 2019-01-24 | 2019-01-22 | 12.754 | 29,450 | -19,633 | 0.00% | 375,605 |
| 2019-01-22 | 2019-01-18 | 12.734 | 49,083 | +14,921 | 0.00% | 625,004 |
| 2019-01-21 | 2019-01-17 | 12.143 | 34,162 | -1,570 | 0.00% | 414,821 |
| 2019-01-18 | 2019-01-16 | 12.082 | 35,732 | +9,816 | 0.00% | 431,702 |
| 2019-01-17 | 2019-01-15 | 12.224 | 25,916 | -12,957 | 0.00% | 316,804 |
| 2019-01-16 | 2019-01-14 | 11.511 | 38,873 | -20,026 | 0.00% | 447,474 |
| 2019-01-14 | 2019-01-10 | 12.204 | 58,899 | +58,899 | 0.00% | 718,797 |
| 2019-01-09 | 2019-01-07 | 12.224 | 0 | -19,633 | ||
| 2019-01-07 | 2019-01-03 | 11.144 | 19,633 | +19,633 | 0.00% | 218,799 |
| 2018-12-06 | 2018-12-04 | 12.611 | 0 | -3,927 | ||
| 2018-12-05 | 2018-12-03 | 11.878 | 3,927 | -3,926 | 0.00% | 46,645 |
| 2018-12-04 | 2018-11-30 | 11.206 | 7,853 | +3,926 | 0.00% | 87,997 |
| 2018-12-03 | 2018-11-29 | 11.287 | 3,927 | +3,927 | 0.00% | 44,324 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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