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 | 10.260 | 10,000 | +0 | 0.00% | 102,600 |
| 2025-10-13 | 2025-10-09 | 10.420 | 10,000 | +0 | 0.00% | 104,200 |
| 2025-10-10 | 2025-10-08 | 10.290 | 10,000 | +0 | 0.00% | 102,900 |
| 2025-10-09 | 2025-10-06 | 10.330 | 10,000 | +0 | 0.00% | 103,300 |
| 2025-10-08 | 2025-10-03 | 10.390 | 10,000 | +1,000 | 0.00% | 103,900 |
| 2025-10-02 | 2025-09-29 | 10.480 | 9,000 | +1,000 | 0.00% | 94,320 |
| 2025-09-30 | 2025-09-26 | 10.270 | 8,000 | -2,000 | 0.00% | 82,160 |
| 2025-09-19 | 2025-09-17 | 11.300 | 10,000 | -12,000 | 0.00% | 113,000 |
| 2025-09-16 | 2025-09-12 | 10.810 | 22,000 | +2,000 | 0.00% | 237,820 |
| 2025-09-15 | 2025-09-11 | 10.820 | 20,000 | +1,000 | 0.00% | 216,400 |
| 2025-09-10 | 2025-09-08 | 10.780 | 19,000 | +11,000 | 0.00% | 204,820 |
| 2025-09-03 | 2025-09-01 | 10.790 | 8,000 | +2,000 | 0.00% | 86,320 |
| 2025-07-25 | 2025-07-23 | 12.700 | 6,000 | -2,000 | 0.00% | 76,200 |
| 2025-06-18 | 2025-06-16 | 11.130 | 8,000 | +194 | 0.00% | 89,036 |
| 2025-03-25 | 2025-03-21 | 11.273 | 7,806 | +1,951 | 0.00% | 87,997 |
| 2024-10-08 | 2024-10-04 | 12.749 | 5,855 | -78,062 | 0.00% | 74,644 |
| 2024-10-03 | 2024-09-30 | 11.847 | 83,917 | +78,062 | 0.01% | 994,154 |
| 2024-06-26 | 2024-06-24 | 10.248 | 5,855 | +106 | 0.00% | 60,003 |
| 2024-05-13 | 2024-05-09 | 10.937 | 5,749 | -28,747 | 0.00% | 62,876 |
| 2024-05-08 | 2024-05-06 | 11.166 | 34,496 | -28,747 | 0.00% | 385,199 |
| 2024-05-07 | 2024-05-03 | 11.062 | 63,243 | -958 | 0.01% | 699,602 |
| 2024-05-06 | 2024-05-02 | 10.937 | 64,201 | +57,493 | 0.01% | 702,159 |
| 2024-05-02 | 2024-04-29 | 10.895 | 6,708 | -1,916 | 0.00% | 73,085 |
| 2024-02-01 | 2024-01-30 | 8.307 | 8,624 | +958 | 0.00% | 71,640 |
| 2023-06-20 | 2023-06-16 | 15.967 | 7,666 | +30 | 0.00% | 122,400 |
| 2023-04-25 | 2023-04-21 | 16.008 | 7,636 | +955 | 0.00% | 122,241 |
| 2023-03-29 | 2023-03-27 | 15.862 | 6,681 | -5,727 | 0.00% | 105,973 |
| 2023-03-28 | 2023-03-24 | 17.224 | 12,408 | +954 | 0.00% | 213,712 |
| 2023-01-17 | 2023-01-13 | 18.062 | 11,454 | +2,864 | 0.00% | 206,881 |
| 2023-01-12 | 2023-01-10 | 18.649 | 8,590 | +2,863 | 0.00% | 160,191 |
| 2022-12-29 | 2022-12-23 | 17.706 | 5,727 | -954 | 0.00% | 101,400 |
| 2022-12-28 | 2022-12-22 | 17.580 | 6,681 | -955 | 0.00% | 117,452 |
| 2022-12-21 | 2022-12-19 | 16.805 | 7,636 | +955 | 0.00% | 128,321 |
| 2022-12-13 | 2022-12-09 | 16.763 | 6,681 | +954 | 0.00% | 111,992 |
| 2022-12-02 | 2022-11-30 | 16.448 | 5,727 | -9,545 | 0.00% | 94,200 |
| 2022-11-18 | 2022-11-16 | 15.045 | 15,272 | -1,909 | 0.00% | 229,761 |
| 2022-08-02 | 2022-07-29 | 13.641 | 17,181 | +1,909 | 0.00% | 234,361 |
| 2022-07-05 | 2022-06-30 | 15.967 | 15,272 | -1,909 | 0.00% | 243,841 |
| 2022-07-04 | 2022-06-29 | 16.113 | 17,181 | -1,909 | 0.00% | 276,841 |
| 2022-06-22 | 2022-06-20 | 13.937 | 19,090 | +90 | 0.00% | 266,060 |
| 2022-06-21 | 2022-06-17 | 14.295 | 19,000 | +1,900 | 0.00% | 271,606 |
| 2022-06-06 | 2022-06-01 | 14.042 | 17,100 | -1,900 | 0.00% | 240,125 |
| 2022-04-26 | 2022-04-22 | 12.000 | 19,000 | +3,800 | 0.00% | 228,005 |
| 2022-04-25 | 2022-04-21 | 12.190 | 15,200 | -1,900 | 0.00% | 185,284 |
| 2022-04-21 | 2022-04-19 | 12.169 | 17,100 | +1,900 | 0.00% | 208,084 |
| 2022-04-20 | 2022-04-14 | 12.779 | 15,200 | -1,900 | 0.00% | 194,244 |
| 2022-04-13 | 2022-04-11 | 11.684 | 17,100 | +1,900 | 0.00% | 199,804 |
| 2022-03-09 | 2022-03-07 | 14.021 | 15,200 | +4,750 | 0.00% | 213,124 |
| 2022-02-15 | 2022-02-11 | 17.011 | 10,450 | +4,750 | 0.00% | 177,764 |
| 2021-12-21 | 2021-12-17 | 13.832 | 5,700 | +4,750 | 0.00% | 78,842 |
| 2021-12-02 | 2021-11-30 | 13.579 | 950 | -1,900 | 0.00% | 12,900 |
| 2021-11-30 | 2021-11-26 | 13.642 | 2,850 | +1,900 | 0.00% | 38,881 |
| 2021-11-26 | 2021-11-24 | 13.874 | 950 | -1,900 | 0.00% | 13,180 |
| 2021-11-22 | 2021-11-18 | 14.316 | 2,850 | +1,900 | 0.00% | 40,801 |
| 2021-11-16 | 2021-11-12 | 14.779 | 950 | -1,900 | 0.00% | 14,040 |
| 2021-11-12 | 2021-11-10 | 14.527 | 2,850 | +1,900 | 0.00% | 41,401 |
| 2021-11-11 | 2021-11-09 | 14.758 | 950 | -950 | 0.00% | 14,020 |
| 2021-11-10 | 2021-11-08 | 15.200 | 1,900 | +950 | 0.00% | 28,881 |
| 2021-11-05 | 2021-11-03 | 14.758 | 950 | -1,900 | 0.00% | 14,020 |
| 2021-11-01 | 2021-10-28 | 15.263 | 2,850 | +1,900 | 0.00% | 43,501 |
| 2021-10-19 | 2021-10-15 | 17.264 | 950 | -1,900 | 0.00% | 16,400 |
| 2021-10-11 | 2021-10-07 | 15.263 | 2,850 | +1,900 | 0.00% | 43,501 |
| 2021-06-02 | 2021-05-31 | 17.705 | 950 | +1 | 0.00% | 16,819 |
| 2021-02-22 | 2021-02-18 | 19.749 | 949 | -2,847 | 0.00% | 18,742 |
| 2021-02-19 | 2021-02-17 | 20.044 | 3,796 | +2,847 | 0.00% | 76,087 |
| 2020-07-06 | 2020-07-02 | 14.859 | 949 | -3,796 | 0.00% | 14,101 |
| 2020-07-03 | 2020-06-30 | 14.374 | 4,745 | +3,796 | 0.00% | 68,207 |
| 2020-06-29 | 2020-06-24 | 15.449 | 949 | -4,744 | 0.00% | 14,661 |
| 2020-06-24 | 2020-06-22 | 15.028 | 5,693 | +4,744 | 0.00% | 85,553 |
| 2020-06-22 | 2020-06-18 | 16.369 | 949 | +20 | 0.00% | 15,534 |
| 2019-09-19 | 2019-09-17 | 17.985 | 929 | -1,857 | 0.00% | 16,708 |
| 2019-08-26 | 2019-08-22 | 17.015 | 2,786 | -1,857 | 0.00% | 47,405 |
| 2019-07-25 | 2019-07-23 | 17.123 | 4,643 | +1,857 | 0.00% | 79,503 |
| 2019-07-19 | 2019-07-17 | 17.877 | 2,786 | +1,857 | 0.00% | 49,805 |
| 2019-07-17 | 2019-07-15 | 18.502 | 929 | -1,857 | 0.00% | 17,188 |
| 2019-07-03 | 2019-06-28 | 17.232 | 2,786 | +53 | 0.00% | 48,008 |
| 2019-06-04 | 2019-05-31 | 17.825 | 2,733 | +1,822 | 0.00% | 48,715 |
| 2019-02-18 | 2019-02-14 | 25.025 | 911 | -911 | 0.00% | 22,797 |
| 2019-02-14 | 2019-02-12 | 23.598 | 1,822 | +911 | 0.00% | 42,995 |
| 2019-02-12 | 2019-02-08 | 24.421 | 911 | -1,822 | 0.00% | 22,248 |
| 2018-10-16 | 2018-10-12 | 19.317 | 2,733 | -911 | 0.00% | 52,794 |
| 2018-08-28 | 2018-08-24 | 22.829 | 3,644 | +911 | 0.00% | 83,191 |
| 2018-08-06 | 2018-08-02 | 24.037 | 2,733 | +1,822 | 0.00% | 65,693 |
| 2018-07-03 | 2018-06-28 | 24.640 | 911 | +12 | 0.00% | 22,447 |
| 2018-05-10 | 2018-05-08 | 25.085 | 899 | -1,798 | 0.00% | 22,552 |
| 2018-05-07 | 2018-05-03 | 24.863 | 2,697 | +1,798 | 0.00% | 67,055 |
| 2018-02-08 | 2018-02-06 | 26.087 | 899 | +899 | 0.00% | 23,452 |
| 2017-12-04 | 2017-11-30 | 23.750 | 0 | -899 | ||
| 2017-10-20 | 2017-10-18 | 21.492 | 899 | +899 | 0.00% | 19,321 |
| 2017-08-30 | 2017-08-28 | 23.417 | 0 | -899 | ||
| 2017-08-14 | 2017-08-10 | 23.417 | 899 | +899 | 0.00% | 21,052 |
| 2017-08-02 | 2017-07-31 | 23.027 | 0 | -899 | ||
| 2017-08-01 | 2017-07-28 | 23.472 | 899 | +899 | 0.00% | 21,102 |
| 2016-10-27 | 2016-10-25 | 19.506 | 0 | -889 | ||
| 2016-10-26 | 2016-10-24 | 19.551 | 889 | +889 | 0.00% | 17,381 |
| 2016-01-26 | 2016-01-22 | 12.218 | 0 | -2,632 | ||
| 2016-01-18 | 2016-01-14 | 13.130 | 2,632 | +2,632 | 0.00% | 34,558 |
| 2016-01-08 | 2016-01-06 | 13.358 | 0 | -1,755 | ||
| 2016-01-07 | 2016-01-05 | 13.198 | 1,755 | +1,755 | 0.00% | 23,163 |
| 2015-07-31 | 2015-07-29 | 10.953 | 0 | -2,632 | ||
| 2015-07-29 | 2015-07-27 | 10.554 | 2,632 | +877 | 0.00% | 27,779 |
| 2015-06-23 | 2015-06-19 | 14.087 | 1,755 | +878 | 0.00% | 24,724 |
| 2015-06-22 | 2015-06-18 | 14.179 | 877 | +877 | 0.00% | 12,435 |
| 2015-06-19 | 2015-06-17 | 14.670 | 0 | -1,755 | ||
| 2015-06-18 | 2015-06-16 | 13.907 | 1,755 | +889 | 0.00% | 24,407 |
| 2015-06-12 | 2015-06-10 | 14.739 | 866 | -865 | 0.00% | 12,764 |
| 2015-06-11 | 2015-06-09 | 14.161 | 1,731 | +1,731 | 0.00% | 24,513 |
| 2015-06-03 | 2015-06-01 | 17.188 | 0 | -866 | ||
| 2015-06-02 | 2015-05-29 | 15.524 | 866 | +866 | 0.00% | 13,444 |
| 2014-11-13 | 2014-11-11 | 10.072 | 0 | -8,657 | ||
| 2014-06-18 | 2014-06-16 | 8.458 | 8,657 | +215 | 0.00% | 73,217 |
| 2013-11-21 | 2013-11-19 | 8.872 | 8,442 | -8,442 | 0.00% | 74,898 |
| 2013-11-06 | 2013-11-04 | 8.339 | 16,884 | -8,443 | 0.00% | 140,797 |
| 2013-06-20 | 2013-06-18 | 6.401 | 25,327 | +817 | 0.00% | 162,128 |
| 2013-05-22 | 2013-05-20 | 6.671 | 24,510 | -12,255 | 0.00% | 163,498 |
| 2013-05-21 | 2013-05-16 | 6.536 | 36,765 | -8,170 | 0.00% | 240,297 |
| 2013-05-16 | 2013-05-14 | 6.499 | 44,935 | -12,256 | 0.01% | 292,047 |
| 2013-03-11 | 2013-03-07 | 6.548 | 57,191 | -12,255 | 0.01% | 374,502 |
| 2013-01-15 | 2013-01-11 | 5.704 | 69,446 | -16,340 | 0.01% | 396,101 |
| 2013-01-14 | 2013-01-10 | 5.312 | 85,786 | +16,340 | 0.01% | 455,700 |
| 2012-06-07 | 2012-06-05 | 5.055 | 69,446 | +2,524 | 0.01% | 351,059 |
| 2011-08-11 | 2011-08-09 | 5.538 | 66,922 | +11,810 | 0.01% | 370,600 |
| 2011-08-05 | 2011-08-03 | 5.779 | 55,112 | +6,298 | 0.01% | 318,498 |
| 2011-08-04 | 2011-08-02 | 5.843 | 48,814 | +5,511 | 0.01% | 285,202 |
| 2011-06-20 | 2011-06-16 | 5.563 | 43,303 | +3,937 | 0.01% | 240,903 |
| 2011-06-17 | 2011-06-15 | 5.779 | 39,366 | +15,746 | 0.01% | 227,500 |
| 2011-05-26 | 2011-05-24 | 13.989 | 23,620 | +8,286 | 0.00% | 330,416 |
| 2011-02-28 | 2011-02-24 | 13.245 | 15,334 | +5,112 | 0.00% | 203,104 |
| 2010-12-29 | 2010-12-24 | 15.730 | 10,222 | -4,089 | 0.00% | 160,793 |
| 2010-12-28 | 2010-12-22 | 15.632 | 14,311 | +4,089 | 0.00% | 223,713 |
| 2010-06-04 | 2010-06-02 | 10.565 | 10,222 | +3,577 | 0.00% | 107,995 |
| 2010-05-24 | 2010-05-19 | 11.279 | 6,645 | +191 | 0.00% | 74,951 |
| 2010-05-12 | 2010-05-10 | 12.085 | 6,454 | -9,930 | 0.00% | 77,996 |
| 2010-05-11 | 2010-05-07 | 11.924 | 16,384 | +9,930 | 0.01% | 195,359 |
| 2009-12-04 | 2009-12-02 | 15.308 | 6,454 | -2,483 | 0.00% | 98,795 |
| 2009-12-03 | 2009-12-01 | 15.509 | 8,937 | +2,483 | 0.00% | 138,604 |
| 2009-11-04 | 2009-11-02 | 12.991 | 6,454 | +2,482 | 0.00% | 83,846 |
| 2009-11-02 | 2009-10-29 | 12.770 | 3,972 | +2,483 | 0.00% | 50,721 |
| 2009-05-04 | 2009-04-29 | 8.452 | 1,489 | +76 | 0.00% | 12,585 |
| 2009-04-03 | 2009-04-01 | 7.645 | 1,413 | -4,709 | 0.00% | 10,802 |
| 2009-03-31 | 2009-03-27 | 7.517 | 6,122 | +4,709 | 0.00% | 46,021 |
| 2008-12-16 | 2008-12-12 | 5.351 | 1,413 | -9,418 | 0.00% | 7,561 |
| 2008-12-15 | 2008-12-11 | 5.649 | 10,831 | -4,709 | 0.00% | 61,180 |
| 2008-12-11 | 2008-12-09 | 5.457 | 15,540 | -9,418 | 0.01% | 84,810 |
| 2008-12-09 | 2008-12-05 | 5.776 | 24,958 | +5,651 | 0.01% | 144,158 |
| 2008-12-08 | 2008-12-04 | 5.755 | 19,307 | +17,894 | 0.01% | 111,108 |
| 2008-09-18 | 2008-09-16 | 8.473 | 1,413 | -1,412 | 0.00% | 11,972 |
| 2008-04-17 | 2008-04-15 | 13.542 | 2,825 | +65 | 0.00% | 38,255 |
| 2008-04-10 | 2008-04-08 | 13.498 | 2,760 | -13,802 | 0.00% | 37,255 |
| 2008-04-09 | 2008-04-07 | 13.215 | 16,562 | +13,802 | 0.01% | 218,875 |
| 2008-03-20 | 2008-03-18 | 12.607 | 2,760 | -1,381 | 0.00% | 34,795 |
| 2008-01-24 | 2008-01-22 | 13.520 | 4,141 | +1,381 | 0.00% | 55,985 |
| 2008-01-09 | 2008-01-07 | 19.019 | 2,760 | +2,760 | 0.00% | 52,492 |
| 2007-10-17 | 2007-10-15 | 19.236 | 0 | -2,300 | ||
| 2007-10-03 | 2007-09-28 | 18.106 | 2,300 | -2,301 | 0.00% | 41,644 |
| 2007-09-07 | 2007-09-05 | 14.172 | 4,601 | -9,201 | 0.00% | 65,205 |
| 2007-09-06 | 2007-09-04 | 14.389 | 13,802 | +4,601 | 0.00% | 198,600 |
| 2007-09-05 | 2007-09-03 | 14.172 | 9,201 | +4,600 | 0.00% | 130,395 |
| 2007-08-20 | 2007-08-16 | 12.607 | 4,601 | +2,301 | 0.00% | 58,004 |
| 2007-08-17 | 2007-08-15 | 13.650 | 2,300 | +920 | 0.00% | 31,395 |
| 2007-08-08 | 2007-08-06 | 13.911 | 1,380 | +1,380 | 0.00% | 19,197 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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