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 | 6.230 | 5,000 | +0 | 0.00% | 31,150 |
| 2025-10-13 | 2025-10-09 | 6.390 | 5,000 | +0 | 0.00% | 31,950 |
| 2025-10-10 | 2025-10-08 | 6.420 | 5,000 | +0 | 0.00% | 32,100 |
| 2025-10-09 | 2025-10-06 | 6.410 | 5,000 | +0 | 0.00% | 32,050 |
| 2025-10-08 | 2025-10-03 | 6.210 | 5,000 | +5,000 | 0.00% | 31,050 |
| 2022-09-23 | 2022-09-21 | 4.877 | 0 | -12,304 | ||
| 2022-09-21 | 2022-09-19 | 4.826 | 12,304 | +12,304 | 0.00% | 59,377 |
| 2022-09-06 | 2022-09-02 | 5.131 | 0 | -29,529 | ||
| 2022-07-27 | 2022-07-25 | 4.572 | 29,529 | -2,461 | 0.01% | 135,001 |
| 2022-07-21 | 2022-07-19 | 4.572 | 31,990 | -12,303 | 0.01% | 146,252 |
| 2022-07-20 | 2022-07-18 | 4.612 | 44,293 | +7,382 | 0.01% | 204,299 |
| 2022-07-19 | 2022-07-15 | 4.521 | 36,911 | +34,450 | 0.01% | 166,875 |
| 2022-07-18 | 2022-07-14 | 4.704 | 2,461 | -36,911 | 0.00% | 11,576 |
| 2022-07-15 | 2022-07-13 | 4.623 | 39,372 | -61,518 | 0.01% | 182,001 |
| 2022-07-14 | 2022-07-12 | 4.734 | 100,890 | +19,686 | 0.03% | 477,649 |
| 2022-07-13 | 2022-07-11 | 4.846 | 81,204 | +17,225 | 0.03% | 393,524 |
| 2022-07-12 | 2022-07-08 | 4.826 | 63,979 | +39,372 | 0.02% | 308,750 |
| 2022-07-11 | 2022-07-07 | 4.948 | 24,607 | +2,460 | 0.01% | 121,748 |
| 2022-07-08 | 2022-07-06 | 4.887 | 22,147 | -54,136 | 0.01% | 108,227 |
| 2022-07-07 | 2022-07-05 | 4.958 | 76,283 | -2,461 | 0.03% | 378,201 |
| 2022-07-06 | 2022-07-04 | 4.897 | 78,744 | +34,451 | 0.03% | 385,602 |
| 2022-07-05 | 2022-06-30 | 5.110 | 44,293 | -36,911 | 0.01% | 226,349 |
| 2022-07-04 | 2022-06-29 | 5.009 | 81,204 | +14,764 | 0.03% | 406,724 |
| 2022-06-30 | 2022-06-28 | 5.029 | 66,440 | +14,765 | 0.02% | 334,126 |
| 2022-06-29 | 2022-06-27 | 5.181 | 51,675 | +51,675 | 0.02% | 267,748 |
| 2022-06-28 | 2022-06-24 | 5.110 | 0 | -71,361 | ||
| 2022-06-27 | 2022-06-23 | 5.100 | 71,361 | +71,361 | 0.02% | 363,948 |
| 2022-06-24 | 2022-06-22 | 5.070 | 0 | -31,990 | ||
| 2022-06-23 | 2022-06-21 | 5.080 | 31,990 | -44,293 | 0.01% | 162,502 |
| 2022-06-22 | 2022-06-20 | 5.070 | 76,283 | +46,754 | 0.03% | 386,726 |
| 2022-06-21 | 2022-06-17 | 5.080 | 29,529 | +29,529 | 0.01% | 150,001 |
| 2022-06-16 | 2022-06-14 | 5.019 | 0 | -73,822 | ||
| 2022-06-15 | 2022-06-13 | 5.049 | 73,822 | +73,822 | 0.02% | 372,750 |
| 2022-06-14 | 2022-06-10 | 5.090 | 0 | -44,293 | ||
| 2022-06-13 | 2022-06-09 | 5.100 | 44,293 | -12,304 | 0.01% | 225,899 |
| 2022-06-09 | 2022-06-07 | 5.232 | 56,597 | -7,382 | 0.02% | 296,126 |
| 2022-06-08 | 2022-06-06 | 5.151 | 63,979 | +34,450 | 0.02% | 329,550 |
| 2022-06-07 | 2022-06-02 | 4.704 | 29,529 | -46,754 | 0.01% | 138,901 |
| 2022-06-06 | 2022-06-01 | 4.663 | 76,283 | +76,283 | 0.03% | 355,726 |
| 2022-05-16 | 2022-05-12 | 4.216 | 0 | -19,686 | ||
| 2022-05-06 | 2022-05-04 | 4.054 | 19,686 | +19,686 | 0.01% | 79,801 |
| 2022-05-05 | 2022-05-03 | 3.800 | 0 | -2,461 | ||
| 2022-05-04 | 2022-04-29 | 2.855 | 2,461 | +2,461 | 0.00% | 7,026 |
| 2022-05-03 | 2022-04-28 | 2.946 | 0 | -691,466 | ||
| 2022-04-29 | 2022-04-27 | 1.067 | 691,466 | -295,289 | 0.23% | 737,625 |
| 2022-04-28 | 2022-04-26 | 4.856 | 986,755 | -162,408 | 0.33% | 4,791,952 |
| 2022-04-27 | 2022-04-25 | 4.633 | 1,149,163 | -2,461 | 0.39% | 5,323,800 |
| 2022-04-26 | 2022-04-22 | 4.846 | 1,151,624 | -24,607 | 0.39% | 5,580,901 |
| 2022-04-20 | 2022-04-14 | 5.374 | 1,176,231 | -314,974 | 0.40% | 6,321,550 |
| 2022-04-13 | 2022-04-11 | 5.090 | 1,491,205 | +307,592 | 0.50% | 7,590,150 |
| 2022-04-12 | 2022-04-08 | 5.222 | 1,183,613 | -169,791 | 0.40% | 6,180,849 |
| 2022-04-07 | 2022-04-04 | 5.141 | 1,353,404 | +228,848 | 0.46% | 6,957,500 |
| 2022-04-01 | 2022-03-30 | 4.592 | 1,124,556 | +179,634 | 0.38% | 5,164,102 |
| 2022-03-30 | 2022-03-28 | 4.643 | 944,922 | +332,199 | 0.32% | 4,387,200 |
| 2022-03-29 | 2022-03-25 | 4.562 | 612,723 | -310,052 | 0.21% | 2,795,026 |
| 2022-03-28 | 2022-03-24 | 4.572 | 922,775 | -430,629 | 0.31% | 4,218,748 |
| 2022-03-25 | 2022-03-23 | 4.572 | 1,353,404 | +2,461 | 0.46% | 6,187,500 |
| 2022-03-23 | 2022-03-21 | 4.491 | 1,350,943 | -108,273 | 0.46% | 6,066,449 |
| 2022-03-18 | 2022-03-16 | 4.673 | 1,459,216 | +29,529 | 0.49% | 6,819,502 |
| 2022-03-17 | 2022-03-15 | 4.369 | 1,429,687 | +568,430 | 0.48% | 6,245,751 |
| 2022-03-16 | 2022-03-14 | 4.551 | 861,257 | +135,340 | 0.29% | 3,920,000 |
| 2022-03-09 | 2022-03-07 | 5.374 | 725,917 | +56,597 | 0.25% | 3,901,377 |
| 2022-03-02 | 2022-02-28 | 5.720 | 669,320 | +7,382 | 0.23% | 3,828,401 |
| 2022-02-24 | 2022-02-22 | 5.994 | 661,938 | -118,115 | 0.22% | 3,967,753 |
| 2022-02-18 | 2022-02-16 | 5.618 | 780,053 | +169,791 | 0.26% | 4,382,526 |
| 2022-02-17 | 2022-02-15 | 5.039 | 610,262 | -2,461 | 0.21% | 3,075,199 |
| 2022-02-16 | 2022-02-14 | 5.131 | 612,723 | +19,686 | 0.21% | 3,143,626 |
| 2022-02-15 | 2022-02-11 | 5.171 | 593,037 | +91,047 | 0.20% | 3,066,725 |
| 2022-02-11 | 2022-02-09 | 5.019 | 501,990 | -305,131 | 0.17% | 2,519,401 |
| 2022-02-08 | 2022-02-04 | 5.019 | 807,121 | -88,586 | 0.27% | 4,050,800 |
| 2022-01-27 | 2022-01-25 | 4.643 | 895,707 | -95,969 | 0.30% | 4,158,698 |
| 2022-01-26 | 2022-01-24 | 4.643 | 991,676 | +327,278 | 0.34% | 4,604,275 |
| 2022-01-20 | 2022-01-18 | 4.673 | 664,398 | +489,686 | 0.22% | 3,104,999 |
| 2022-01-13 | 2022-01-11 | 4.704 | 174,712 | -231,309 | 0.06% | 821,824 |
| 2022-01-06 | 2022-01-04 | 4.653 | 406,021 | -51,676 | 0.14% | 1,889,249 |
| 2022-01-04 | 2021-12-31 | 4.816 | 457,697 | -4,921 | 0.16% | 2,204,102 |
| 2021-12-30 | 2021-12-28 | 5.029 | 462,618 | +243,613 | 0.16% | 2,326,500 |
| 2021-12-23 | 2021-12-21 | 4.755 | 219,005 | +219,005 | 0.07% | 1,041,298 |
| 2021-12-16 | 2021-12-14 | 4.927 | 0 | -258,377 | ||
| 2021-12-09 | 2021-12-07 | 4.805 | 258,377 | -110,733 | 0.09% | 1,241,624 |
| 2021-12-02 | 2021-11-30 | 5.059 | 369,110 | -9,843 | 0.12% | 1,867,499 |
| 2021-11-25 | 2021-11-23 | 5.679 | 378,953 | +68,900 | 0.13% | 2,152,149 |
| 2021-11-18 | 2021-11-16 | 4.856 | 310,053 | +219,006 | 0.11% | 1,505,702 |
| 2021-11-11 | 2021-11-09 | 5.232 | 91,047 | -147,644 | 0.03% | 476,374 |
| 2021-11-04 | 2021-11-02 | 5.181 | 238,691 | -265,760 | 0.08% | 1,236,749 |
| 2021-10-29 | 2021-10-27 | 5.283 | 504,451 | +44,294 | 0.17% | 2,665,002 |
| 2021-10-28 | 2021-10-26 | 5.293 | 460,157 | -248,535 | 0.16% | 2,435,673 |
| 2021-10-21 | 2021-10-19 | 5.354 | 708,692 | +465,079 | 0.24% | 3,794,403 |
| 2021-10-18 | 2021-10-12 | 4.978 | 243,613 | -250,995 | 0.08% | 1,212,751 |
| 2021-10-07 | 2021-10-05 | 4.988 | 494,608 | -182,094 | 0.17% | 2,467,277 |
| 2021-09-30 | 2021-09-28 | 4.663 | 676,702 | -287,906 | 0.23% | 3,155,625 |
| 2021-09-24 | 2021-09-21 | 4.968 | 964,608 | +334,660 | 0.33% | 4,792,200 |
| 2021-09-16 | 2021-09-14 | 4.795 | 629,948 | -238,691 | 0.21% | 3,020,800 |
| 2021-09-09 | 2021-09-07 | 5.059 | 868,639 | -98,430 | 0.29% | 4,394,849 |
| 2021-09-03 | 2021-09-01 | 5.070 | 967,069 | +4,922 | 0.33% | 4,902,677 |
| 2021-09-02 | 2021-08-31 | 5.192 | 962,147 | +344,503 | 0.33% | 4,995,024 |
| 2021-08-26 | 2021-08-24 | 5.080 | 617,644 | -359,268 | 0.21% | 3,137,498 |
| 2021-08-19 | 2021-08-17 | 5.080 | 976,912 | -4,921 | 0.33% | 4,962,502 |
| 2021-08-12 | 2021-08-10 | 5.578 | 981,833 | +142,723 | 0.33% | 5,476,275 |
| 2021-08-06 | 2021-08-04 | 5.476 | 839,110 | +132,879 | 0.28% | 4,594,973 |
| 2021-08-05 | 2021-08-03 | 5.232 | 706,231 | -91,047 | 0.24% | 3,695,126 |
| 2021-07-30 | 2021-07-28 | 5.080 | 797,278 | +83,665 | 0.27% | 4,050,000 |
| 2021-07-29 | 2021-07-27 | 5.192 | 713,613 | -41,832 | 0.24% | 3,704,750 |
| 2021-07-23 | 2021-07-21 | 6.025 | 755,445 | +93,507 | 0.26% | 4,551,272 |
| 2021-07-22 | 2021-07-20 | 6.319 | 661,938 | -46,754 | 0.22% | 4,182,953 |
| 2021-07-16 | 2021-07-14 | 5.771 | 708,692 | +314,974 | 0.24% | 4,089,603 |
| 2021-07-15 | 2021-07-13 | 5.466 | 393,718 | -381,413 | 0.13% | 2,152,003 |
| 2021-07-09 | 2021-07-07 | 5.689 | 775,131 | +445,393 | 0.26% | 4,409,998 |
| 2021-07-08 | 2021-07-06 | 5.740 | 329,738 | -452,776 | 0.11% | 1,892,748 |
| 2021-07-05 | 2021-06-30 | 4.999 | 782,514 | +132,880 | 0.27% | 3,911,402 |
| 2021-07-02 | 2021-06-29 | 4.978 | 649,634 | -440,471 | 0.22% | 3,234,001 |
| 2021-06-25 | 2021-06-23 | 5.009 | 1,090,105 | +484,764 | 0.37% | 5,459,973 |
| 2021-06-24 | 2021-06-22 | 4.999 | 605,341 | -489,686 | 0.21% | 3,025,802 |
| 2021-06-21 | 2021-06-17 | 4.816 | 1,095,027 | +497,069 | 0.37% | 5,273,251 |
| 2021-06-18 | 2021-06-16 | 4.623 | 597,958 | -526,598 | 0.20% | 2,764,123 |
| 2021-06-15 | 2021-06-10 | 4.694 | 1,124,556 | +504,451 | 0.38% | 5,278,352 |
| 2021-06-11 | 2021-06-09 | 4.836 | 620,105 | -472,461 | 0.21% | 2,998,800 |
| 2021-06-07 | 2021-06-03 | 4.877 | 1,092,566 | +98,429 | 0.37% | 5,328,000 |
| 2021-06-04 | 2021-06-02 | 5.131 | 994,137 | +327,278 | 0.34% | 5,100,501 |
| 2021-05-28 | 2021-05-26 | 4.775 | 666,859 | +93,508 | 0.23% | 3,184,250 |
| 2021-05-27 | 2021-05-25 | 4.602 | 573,351 | -49,215 | 0.19% | 2,638,724 |
| 2021-05-25 | 2021-05-21 | 4.785 | 622,566 | +189,477 | 0.21% | 2,979,076 |
| 2021-05-21 | 2021-05-18 | 4.176 | 433,089 | -206,702 | 0.15% | 1,808,399 |
| 2021-05-14 | 2021-05-12 | 4.135 | 639,791 | +344,503 | 0.22% | 2,645,500 |
| 2021-05-13 | 2021-05-11 | 4.165 | 295,288 | -376,493 | 0.10% | 1,229,999 |
| 2021-05-07 | 2021-05-05 | 4.247 | 671,781 | +593,037 | 0.23% | 2,852,852 |
| 2021-05-06 | 2021-05-04 | 4.226 | 78,744 | -706,230 | 0.03% | 332,802 |
| 2021-05-03 | 2021-04-29 | 4.247 | 784,974 | +580,733 | 0.27% | 3,333,549 |
| 2021-04-30 | 2021-04-28 | 4.226 | 204,241 | -580,733 | 0.07% | 863,200 |
| 2021-04-20 | 2021-04-16 | 3.312 | 784,974 | +66,440 | 0.27% | 2,599,849 |
| 2021-04-19 | 2021-04-15 | 3.353 | 718,534 | -81,205 | 0.24% | 2,408,998 |
| 2021-04-15 | 2021-04-13 | 3.078 | 799,739 | +7,383 | 0.27% | 2,461,876 |
| 2021-04-09 | 2021-04-07 | 2.936 | 792,356 | +221,466 | 0.27% | 2,326,449 |
| 2021-04-07 | 2021-03-31 | 3.078 | 570,890 | -9,843 | 0.19% | 1,757,399 |
| 2021-04-01 | 2021-03-30 | 2.946 | 580,733 | +580,733 | 0.20% | 1,710,999 |
| 2021-03-05 | 2021-03-03 | 2.875 | 0 | -462,618 | ||
| 2021-03-02 | 2021-02-26 | 2.489 | 462,618 | -41,833 | 0.16% | 1,151,500 |
| 2021-02-10 | 2021-02-08 | 2.296 | 504,451 | -63,979 | 0.17% | 1,158,251 |
| 2021-01-20 | 2021-01-18 | 2.093 | 568,430 | -108,272 | 0.19% | 1,189,651 |
| 2021-01-18 | 2021-01-14 | 2.042 | 676,702 | -29,529 | 0.23% | 1,381,875 |
| 2020-12-08 | 2020-12-04 | 2.235 | 706,231 | -34,450 | 0.24% | 1,578,500 |
| 2020-12-01 | 2020-11-27 | 2.123 | 740,681 | -113,194 | 0.25% | 1,572,725 |
| 2020-11-24 | 2020-11-20 | 2.123 | 853,875 | -172,251 | 0.29% | 1,813,075 |
| 2020-11-23 | 2020-11-19 | 2.144 | 1,026,126 | +228,848 | 0.35% | 2,199,674 |
| 2020-11-20 | 2020-11-18 | 2.174 | 797,278 | -260,838 | 0.27% | 1,733,400 |
| 2020-11-19 | 2020-11-17 | 2.103 | 1,058,116 | -61,518 | 0.36% | 2,225,250 |
| 2020-11-18 | 2020-11-16 | 2.103 | 1,119,634 | -73,822 | 0.38% | 2,354,625 |
| 2020-11-17 | 2020-11-13 | 2.134 | 1,193,456 | +410,942 | 0.40% | 2,546,250 |
| 2020-09-15 | 2020-09-11 | 2.215 | 782,514 | +782,514 | 0.27% | 1,733,101 |
| 2020-06-11 | 2020-06-09 | 2.327 | 0 | -2,461 | ||
| 2020-03-24 | 2020-03-20 | 2.286 | 2,461 | -2,460 | 0.00% | 5,626 |
| 2020-03-20 | 2020-03-18 | 2.194 | 4,921 | -2,461 | 0.00% | 10,799 |
| 2020-03-18 | 2020-03-16 | 2.337 | 7,382 | -9,843 | 0.00% | 17,250 |
| 2020-03-16 | 2020-03-12 | 2.062 | 17,225 | 0.01% | 35,525 |
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