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 | 16.430 | 209,000 | +0 | 0.01% | 3,433,870 |
| 2025-10-13 | 2025-10-09 | 18.000 | 209,000 | +0 | 0.01% | 3,762,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 209,000 | +5,000 | 0.01% | 4,010,710 |
| 2025-10-09 | 2025-10-06 | 20.200 | 204,000 | +2,000 | 0.01% | 4,120,800 |
| 2025-10-08 | 2025-10-03 | 19.890 | 202,000 | -10,000 | 0.01% | 4,017,780 |
| 2025-10-06 | 2025-10-02 | 20.400 | 212,000 | +3,000 | 0.01% | 4,324,800 |
| 2025-10-03 | 2025-09-30 | 20.980 | 209,000 | +7,000 | 0.01% | 4,384,820 |
| 2025-10-02 | 2025-09-29 | 19.030 | 202,000 | +36,000 | 0.01% | 3,844,060 |
| 2025-09-30 | 2025-09-26 | 18.810 | 166,000 | -16,000 | 0.01% | 3,122,460 |
| 2025-09-29 | 2025-09-25 | 20.500 | 182,000 | +7,000 | 0.01% | 3,731,000 |
| 2025-09-26 | 2025-09-24 | 19.690 | 175,000 | +5,000 | 0.01% | 3,445,750 |
| 2025-09-25 | 2025-09-23 | 19.630 | 170,000 | +16,000 | 0.01% | 3,337,100 |
| 2025-09-24 | 2025-09-22 | 18.690 | 154,000 | +2,000 | 0.01% | 2,878,260 |
| 2025-09-23 | 2025-09-19 | 17.900 | 152,000 | +3,000 | 0.01% | 2,720,800 |
| 2025-09-22 | 2025-09-18 | 16.600 | 149,000 | +10,000 | 0.01% | 2,473,400 |
| 2025-09-18 | 2025-09-16 | 17.060 | 139,000 | +3,000 | 0.01% | 2,371,340 |
| 2025-09-17 | 2025-09-15 | 16.640 | 136,000 | -36,000 | 0.01% | 2,263,040 |
| 2025-09-16 | 2025-09-12 | 17.080 | 172,000 | +6,000 | 0.01% | 2,937,760 |
| 2025-09-15 | 2025-09-11 | 17.460 | 166,000 | +12,000 | 0.01% | 2,898,360 |
| 2025-09-12 | 2025-09-10 | 17.740 | 154,000 | +46,000 | 0.01% | 2,731,960 |
| 2025-09-11 | 2025-09-09 | 17.250 | 108,000 | +12,000 | 0.01% | 1,863,000 |
| 2025-09-10 | 2025-09-08 | 17.230 | 96,000 | +30,000 | 0.01% | 1,654,080 |
| 2025-09-09 | 2025-09-05 | 18.160 | 66,000 | -24,000 | 0.00% | 1,198,560 |
| 2025-09-08 | 2025-09-04 | 16.660 | 90,000 | -1,000 | 0.01% | 1,499,400 |
| 2025-09-05 | 2025-09-03 | 15.860 | 91,000 | -8,000 | 0.01% | 1,443,260 |
| 2025-09-04 | 2025-09-02 | 14.530 | 99,000 | -36,000 | 0.01% | 1,438,470 |
| 2025-09-03 | 2025-09-01 | 16.100 | 135,000 | +7,000 | 0.01% | 2,173,500 |
| 2025-09-02 | 2025-08-29 | 14.110 | 128,000 | -2,000 | 0.01% | 1,806,080 |
| 2025-09-01 | 2025-08-28 | 14.350 | 130,000 | -2,000 | 0.01% | 1,865,500 |
| 2025-08-29 | 2025-08-27 | 13.850 | 132,000 | +2,000 | 0.01% | 1,828,200 |
| 2025-08-28 | 2025-08-26 | 13.480 | 130,000 | +1,000 | 0.01% | 1,752,400 |
| 2025-08-27 | 2025-08-25 | 13.020 | 129,000 | +58,000 | 0.01% | 1,679,580 |
| 2025-08-26 | 2025-08-22 | 12.300 | 71,000 | +1,000 | 0.00% | 873,300 |
| 2025-08-25 | 2025-08-21 | 12.560 | 70,000 | -13,000 | 0.00% | 879,200 |
| 2025-08-22 | 2025-08-20 | 14.810 | 83,000 | +11,000 | 0.01% | 1,229,230 |
| 2025-08-21 | 2025-08-19 | 15.900 | 72,000 | -3,000 | 0.00% | 1,144,800 |
| 2025-08-20 | 2025-08-18 | 14.060 | 75,000 | +7,000 | 0.00% | 1,054,500 |
| 2025-08-19 | 2025-08-15 | 12.800 | 68,000 | +32,000 | 0.00% | 870,400 |
| 2025-08-18 | 2025-08-14 | 13.340 | 36,000 | +5,000 | 0.00% | 480,240 |
| 2025-08-15 | 2025-08-13 | 11.890 | 31,000 | -1,000 | 0.00% | 368,590 |
| 2025-08-14 | 2025-08-12 | 11.420 | 32,000 | +5,000 | 0.00% | 365,440 |
| 2025-08-13 | 2025-08-11 | 11.260 | 27,000 | +4,000 | 0.00% | 304,020 |
| 2025-08-11 | 2025-08-07 | 10.400 | 23,000 | +9,000 | 0.00% | 239,200 |
| 2025-08-08 | 2025-08-06 | 10.560 | 14,000 | +3,000 | 0.00% | 147,840 |
| 2025-08-06 | 2025-08-04 | 10.000 | 11,000 | -6,000 | 0.00% | 110,000 |
| 2025-08-05 | 2025-08-01 | 8.930 | 17,000 | +1,000 | 0.00% | 151,810 |
| 2025-08-04 | 2025-07-31 | 8.990 | 16,000 | +8,000 | 0.00% | 143,840 |
| 2025-07-24 | 2025-07-22 | 8.640 | 8,000 | -7,000 | 0.00% | 69,120 |
| 2025-07-23 | 2025-07-21 | 8.550 | 15,000 | -70,000 | 0.00% | 128,250 |
| 2025-07-22 | 2025-07-18 | 9.060 | 85,000 | -48,000 | 0.01% | 770,100 |
| 2025-07-21 | 2025-07-17 | 7.840 | 133,000 | +14,000 | 0.01% | 1,042,720 |
| 2025-07-18 | 2025-07-16 | 7.780 | 119,000 | +1,000 | 0.01% | 925,820 |
| 2025-07-17 | 2025-07-15 | 7.850 | 118,000 | +103,000 | 0.01% | 926,300 |
| 2025-07-16 | 2025-07-14 | 7.610 | 15,000 | -1,000 | 0.00% | 114,150 |
| 2025-07-08 | 2025-07-04 | 7.230 | 16,000 | -6,000 | 0.00% | 115,680 |
| 2025-07-04 | 2025-07-02 | 6.800 | 22,000 | +1,000 | 0.00% | 149,600 |
| 2025-07-03 | 2025-06-30 | 7.100 | 21,000 | +2,000 | 0.00% | 149,100 |
| 2025-07-02 | 2025-06-27 | 7.110 | 19,000 | +3,000 | 0.00% | 135,090 |
| 2025-06-30 | 2025-06-26 | 7.120 | 16,000 | -15,000 | 0.00% | 113,920 |
| 2025-06-27 | 2025-06-25 | 7.440 | 31,000 | +5,000 | 0.00% | 230,640 |
| 2025-06-26 | 2025-06-24 | 7.110 | 26,000 | +14,000 | 0.00% | 184,860 |
| 2025-06-25 | 2025-06-23 | 6.690 | 12,000 | -2,000 | 0.00% | 80,280 |
| 2025-06-24 | 2025-06-20 | 6.650 | 14,000 | -9,000 | 0.00% | 93,100 |
| 2025-06-23 | 2025-06-19 | 6.690 | 23,000 | +1,000 | 0.00% | 153,870 |
| 2025-06-19 | 2025-06-17 | 7.240 | 22,000 | -9,000 | 0.00% | 159,280 |
| 2025-06-17 | 2025-06-13 | 7.670 | 31,000 | -1,000 | 0.00% | 237,770 |
| 2025-06-16 | 2025-06-12 | 7.870 | 32,000 | -105,000 | 0.00% | 251,840 |
| 2025-06-13 | 2025-06-11 | 7.860 | 137,000 | -13,000 | 0.01% | 1,076,820 |
| 2025-06-12 | 2025-06-10 | 7.150 | 150,000 | +6,000 | 0.01% | 1,072,500 |
| 2025-06-11 | 2025-06-09 | 6.320 | 144,000 | -60,000 | 0.01% | 910,080 |
| 2025-06-10 | 2025-06-06 | 6.270 | 204,000 | +11,000 | 0.01% | 1,279,080 |
| 2025-06-09 | 2025-06-05 | 6.000 | 193,000 | -5,000 | 0.01% | 1,158,000 |
| 2025-05-30 | 2025-05-28 | 6.190 | 198,000 | -16,000 | 0.01% | 1,225,620 |
| 2025-05-29 | 2025-05-27 | 6.300 | 214,000 | +105,000 | 0.01% | 1,348,200 |
| 2025-05-28 | 2025-05-26 | 6.470 | 109,000 | +1,000 | 0.01% | 705,230 |
| 2025-05-27 | 2025-05-23 | 6.480 | 108,000 | +4,000 | 0.01% | 699,840 |
| 2025-05-22 | 2025-05-20 | 5.790 | 104,000 | +1,000 | 0.01% | 602,160 |
| 2025-05-20 | 2025-05-16 | 5.900 | 103,000 | +7,000 | 0.01% | 607,700 |
| 2025-05-16 | 2025-05-14 | 5.770 | 96,000 | +3,000 | 0.01% | 553,920 |
| 2025-05-15 | 2025-05-13 | 5.780 | 93,000 | -9,000 | 0.01% | 537,540 |
| 2025-05-14 | 2025-05-12 | 6.110 | 102,000 | +16,000 | 0.01% | 623,220 |
| 2025-05-13 | 2025-05-09 | 5.850 | 86,000 | -91,000 | 0.01% | 503,100 |
| 2025-05-12 | 2025-05-08 | 5.850 | 177,000 | +3,000 | 0.01% | 1,035,450 |
| 2025-05-08 | 2025-05-06 | 5.180 | 174,000 | +104,000 | 0.01% | 901,320 |
| 2025-05-06 | 2025-04-30 | 5.500 | 70,000 | -1,000 | 0.00% | 385,000 |
| 2025-05-02 | 2025-04-29 | 5.440 | 71,000 | -2,000 | 0.00% | 386,240 |
| 2025-04-30 | 2025-04-28 | 5.450 | 73,000 | +1,000 | 0.00% | 397,850 |
| 2025-04-29 | 2025-04-25 | 5.680 | 72,000 | +10,000 | 0.00% | 408,960 |
| 2025-04-25 | 2025-04-23 | 5.690 | 62,000 | +2,000 | 0.00% | 352,780 |
| 2025-04-22 | 2025-04-16 | 5.740 | 60,000 | -1,000 | 0.00% | 344,400 |
| 2025-04-17 | 2025-04-15 | 5.910 | 61,000 | +1,000 | 0.00% | 360,510 |
| 2025-04-15 | 2025-04-11 | 5.400 | 60,000 | -4,000 | 0.00% | 324,000 |
| 2025-04-14 | 2025-04-10 | 5.360 | 64,000 | +1,000 | 0.00% | 343,040 |
| 2025-04-11 | 2025-04-09 | 5.220 | 63,000 | -20,000 | 0.00% | 328,860 |
| 2025-04-09 | 2025-04-07 | 4.550 | 83,000 | -33,000 | 0.01% | 377,650 |
| 2025-04-02 | 2025-03-31 | 6.920 | 116,000 | -29,000 | 0.01% | 802,720 |
| 2025-04-01 | 2025-03-28 | 7.090 | 145,000 | -16,000 | 0.01% | 1,028,050 |
| 2025-03-31 | 2025-03-27 | 6.700 | 161,000 | +10,000 | 0.01% | 1,078,700 |
| 2025-03-28 | 2025-03-26 | 6.980 | 151,000 | -29,000 | 0.01% | 1,053,980 |
| 2025-03-27 | 2025-03-25 | 7.300 | 180,000 | -5,000 | 0.01% | 1,314,000 |
| 2025-03-26 | 2025-03-24 | 7.400 | 185,000 | +11,000 | 0.01% | 1,369,000 |
| 2025-03-25 | 2025-03-21 | 7.020 | 174,000 | -12,000 | 0.01% | 1,221,480 |
| 2025-03-24 | 2025-03-20 | 7.680 | 186,000 | +3,000 | 0.01% | 1,428,480 |
| 2025-03-21 | 2025-03-19 | 6.900 | 183,000 | +4,000 | 0.01% | 1,262,700 |
| 2025-03-20 | 2025-03-18 | 6.610 | 179,000 | +52,000 | 0.01% | 1,183,190 |
| 2025-03-19 | 2025-03-17 | 6.090 | 127,000 | -4,000 | 0.01% | 773,430 |
| 2025-03-17 | 2025-03-13 | 5.900 | 131,000 | -13,000 | 0.01% | 772,900 |
| 2025-03-14 | 2025-03-12 | 5.730 | 144,000 | +11,000 | 0.01% | 825,120 |
| 2025-03-13 | 2025-03-11 | 5.900 | 133,000 | +22,000 | 0.01% | 784,700 |
| 2025-03-11 | 2025-03-07 | 4.950 | 111,000 | +3,000 | 0.01% | 549,450 |
| 2025-03-10 | 2025-03-06 | 5.100 | 108,000 | +19,000 | 0.01% | 550,800 |
| 2025-03-07 | 2025-03-05 | 5.130 | 89,000 | -14,000 | 0.01% | 456,570 |
| 2025-03-06 | 2025-03-04 | 5.290 | 103,000 | +13,000 | 0.01% | 544,870 |
| 2025-03-05 | 2025-03-03 | 5.070 | 90,000 | +36,000 | 0.01% | 456,300 |
| 2025-03-04 | 2025-02-28 | 5.880 | 54,000 | +29,000 | 0.00% | 317,520 |
| 2025-03-03 | 2025-02-27 | 5.680 | 25,000 | -14,000 | 0.00% | 142,000 |
| 2025-02-28 | 2025-02-26 | 9.180 | 39,000 | +7,000 | 0.00% | 358,020 |
| 2025-02-27 | 2025-02-25 | 9.770 | 32,000 | +3,000 | 0.00% | 312,640 |
| 2025-02-26 | 2025-02-24 | 9.590 | 29,000 | +3,000 | 0.00% | 278,110 |
| 2025-02-25 | 2025-02-21 | 10.960 | 26,000 | -3,000 | 0.00% | 284,960 |
| 2025-02-24 | 2025-02-20 | 10.880 | 29,000 | +4,000 | 0.00% | 315,520 |
| 2025-02-21 | 2025-02-19 | 12.080 | 25,000 | +2,000 | 0.00% | 302,000 |
| 2025-02-20 | 2025-02-18 | 12.540 | 23,000 | +6,000 | 0.00% | 288,420 |
| 2025-02-18 | 2025-02-14 | 9.780 | 17,000 | +1,000 | 0.00% | 166,260 |
| 2025-02-17 | 2025-02-13 | 9.230 | 16,000 | +3,000 | 0.00% | 147,680 |
| 2025-02-14 | 2025-02-12 | 8.200 | 13,000 | -9,000 | 0.00% | 106,600 |
| 2025-02-13 | 2025-02-11 | 8.200 | 22,000 | +12,000 | 0.00% | 180,400 |
| 2025-02-12 | 2025-02-10 | 8.170 | 10,000 | -14,000 | 0.00% | 81,700 |
| 2025-02-06 | 2025-02-04 | 8.260 | 24,000 | +10,000 | 0.00% | 198,240 |
| 2025-02-05 | 2025-02-03 | 8.490 | 14,000 | -1,000 | 0.00% | 118,860 |
| 2025-02-04 | 2025-01-28 | 7.210 | 15,000 | -1,000 | 0.00% | 108,150 |
| 2025-01-24 | 2025-01-22 | 7.050 | 16,000 | +2,000 | 0.00% | 112,800 |
| 2025-01-16 | 2025-01-14 | 8.120 | 14,000 | -2,000 | 0.00% | 113,680 |
| 2025-01-10 | 2025-01-08 | 7.760 | 16,000 | -4,000 | 0.00% | 124,160 |
| 2025-01-08 | 2025-01-06 | 7.360 | 20,000 | +9,000 | 0.00% | 147,200 |
| 2025-01-07 | 2025-01-03 | 7.180 | 11,000 | -35,000 | 0.00% | 78,980 |
| 2025-01-06 | 2025-01-02 | 6.890 | 46,000 | +35,000 | 0.00% | 316,940 |
| 2025-01-02 | 2024-12-27 | 8.700 | 11,000 | -31,000 | 0.00% | 95,700 |
| 2024-12-30 | 2024-12-24 | 8.370 | 42,000 | +2,000 | 0.00% | 351,540 |
| 2024-12-27 | 2024-12-20 | 8.400 | 40,000 | -29,000 | 0.00% | 336,000 |
| 2024-12-20 | 2024-12-18 | 9.680 | 69,000 | +1,000 | 0.00% | 667,920 |
| 2024-12-19 | 2024-12-17 | 9.200 | 68,000 | +24,000 | 0.00% | 625,600 |
| 2024-12-18 | 2024-12-16 | 9.900 | 44,000 | +4,000 | 0.00% | 435,600 |
| 2024-12-16 | 2024-12-12 | 10.600 | 40,000 | +2,000 | 0.00% | 424,000 |
| 2024-12-13 | 2024-12-11 | 10.580 | 38,000 | -7,000 | 0.00% | 402,040 |
| 2024-12-12 | 2024-12-10 | 8.740 | 45,000 | +8,000 | 0.00% | 393,300 |
| 2024-12-11 | 2024-12-09 | 8.490 | 37,000 | -29,000 | 0.00% | 314,130 |
| 2024-12-10 | 2024-12-06 | 9.050 | 66,000 | -6,000 | 0.00% | 597,300 |
| 2024-12-09 | 2024-12-05 | 8.310 | 72,000 | +1,000 | 0.00% | 598,320 |
| 2024-12-06 | 2024-12-04 | 7.810 | 71,000 | +5,000 | 0.00% | 554,510 |
| 2024-12-03 | 2024-11-29 | 8.000 | 66,000 | -2,000 | 0.00% | 528,000 |
| 2024-11-29 | 2024-11-27 | 8.410 | 68,000 | +1,000 | 0.00% | 571,880 |
| 2024-11-28 | 2024-11-26 | 8.210 | 67,000 | +26,000 | 0.00% | 550,070 |
| 2024-11-27 | 2024-11-25 | 9.520 | 41,000 | -11,000 | 0.00% | 390,320 |
| 2024-11-25 | 2024-11-21 | 7.740 | 52,000 | -13,000 | 0.00% | 402,480 |
| 2024-11-20 | 2024-11-18 | 5.770 | 65,000 | +56,000 | 0.00% | 375,050 |
| 2024-11-19 | 2024-11-15 | 4.990 | 9,000 | -10,000 | 0.00% | 44,910 |
| 2024-11-18 | 2024-11-14 | 5.140 | 19,000 | +11,000 | 0.00% | 97,660 |
| 2024-11-15 | 2024-11-13 | 5.710 | 8,000 | -14,000 | 0.00% | 45,680 |
| 2024-11-14 | 2024-11-12 | 4.820 | 22,000 | +20,000 | 0.00% | 106,040 |
| 2024-11-01 | 2024-10-30 | 1.970 | 2,000 | -18,000 | 0.00% | 3,940 |
| 2024-10-31 | 2024-10-29 | 2.020 | 20,000 | +18,000 | 0.00% | 40,400 |
| 2023-05-30 | 2023-05-25 | 3.860 | 2,000 | -3,000 | 0.00% | 7,720 |
| 2023-03-08 | 2023-03-06 | 4.130 | 5,000 | +3,000 | 0.00% | 20,650 |
| 2023-01-09 | 2023-01-05 | 4.570 | 2,000 | -3,000 | 0.00% | 9,140 |
| 2022-12-20 | 2022-12-16 | 4.110 | 5,000 | +3,000 | 0.00% | 20,550 |
| 2022-03-09 | 2022-03-07 | 5.490 | 2,000 | +1,000 | 0.00% | 10,980 |
| 2022-02-25 | 2022-02-23 | 6.170 | 1,000 | +1,000 | 0.00% | 6,170 |
| 2021-10-25 | 2021-10-21 | 8.200 | 0 | -2,000 | ||
| 2021-07-12 | 2021-07-08 | 9.520 | 2,000 | +2,000 | 0.00% | 19,040 |
| 2021-07-06 | 2021-07-02 | 9.880 | 0 | -10,000 | ||
| 2021-07-05 | 2021-06-30 | 10.000 | 10,000 | -4,000 | 0.00% | 100,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 14,000 | +4,000 | 0.00% | 136,360 |
| 2021-06-11 | 2021-06-09 | 8.090 | 10,000 | +10,000 | 0.00% | 80,900 |
| 2021-06-01 | 2021-05-28 | 7.500 | 0 | -3,000 | ||
| 2021-05-28 | 2021-05-26 | 8.010 | 3,000 | +3,000 | 0.00% | 24,030 |
| 2021-03-16 | 2021-03-12 | 6.680 | 0 | -10,000 | ||
| 2021-03-15 | 2021-03-11 | 7.010 | 10,000 | +10,000 | 0.00% | 70,100 |
| 2021-02-26 | 2021-02-24 | 7.710 | 0 | -3,000 | ||
| 2021-02-03 | 2021-02-01 | 6.590 | 3,000 | +3,000 | 0.00% | 19,770 |
| 2020-11-11 | 2020-11-09 | 3.460 | 0 | -8,000 | ||
| 2020-11-10 | 2020-11-06 | 3.480 | 8,000 | +8,000 | 0.00% | 27,840 |
| 2020-09-04 | 2020-09-02 | 4.620 | 0 | -21,000 | ||
| 2020-09-02 | 2020-08-31 | 4.720 | 21,000 | +21,000 | 0.00% | 99,120 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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