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 | 32.360 | 300 | +0 | 0.01% | 9,708 |
| 2025-10-13 | 2025-10-09 | 32.440 | 300 | +0 | 0.01% | 9,732 |
| 2025-10-10 | 2025-10-08 | 31.800 | 300 | +0 | 0.01% | 9,540 |
| 2025-10-09 | 2025-10-06 | 31.780 | 300 | +0 | 0.01% | 9,534 |
| 2025-10-08 | 2025-10-03 | 32.040 | 300 | +0 | 0.01% | 9,612 |
| 2025-10-06 | 2025-10-02 | 31.760 | 300 | +0 | 0.01% | 9,528 |
| 2025-10-03 | 2025-09-30 | 31.020 | 300 | +0 | 0.01% | 9,306 |
| 2025-10-02 | 2025-09-29 | 31.200 | 300 | +0 | 0.01% | 9,360 |
| 2025-09-30 | 2025-09-26 | 30.680 | 300 | +0 | 0.01% | 9,204 |
| 2025-09-29 | 2025-09-25 | 30.920 | 300 | +0 | 0.01% | 9,276 |
| 2025-09-26 | 2025-09-24 | 31.280 | 300 | +0 | 0.01% | 9,384 |
| 2025-09-25 | 2025-09-23 | 31.560 | 300 | +0 | 0.01% | 9,468 |
| 2025-09-24 | 2025-09-22 | 31.000 | 300 | +0 | 0.01% | 9,300 |
| 2025-09-23 | 2025-09-19 | 30.780 | 300 | +0 | 0.01% | 9,234 |
| 2025-09-22 | 2025-09-18 | 30.760 | 300 | +0 | 0.01% | 9,228 |
| 2025-09-19 | 2025-09-17 | 30.440 | 300 | +200 | 0.01% | 9,132 |
| 2025-05-14 | 2025-05-12 | 23.020 | 100 | -100 | 0.00% | 2,302 |
| 2025-05-12 | 2025-05-08 | 21.600 | 200 | -400 | 0.00% | 4,320 |
| 2025-05-08 | 2025-05-06 | 20.980 | 600 | -100 | 0.01% | 12,588 |
| 2025-04-30 | 2025-04-28 | 20.140 | 700 | -100 | 0.01% | 14,098 |
| 2025-04-29 | 2025-04-25 | 20.020 | 800 | +200 | 0.02% | 16,016 |
| 2025-04-25 | 2025-04-23 | 18.790 | 600 | +400 | 0.01% | 11,274 |
| 2025-04-24 | 2025-04-22 | 17.430 | 200 | -100 | 0.00% | 3,486 |
| 2025-04-16 | 2025-04-14 | 19.540 | 300 | -600 | 0.01% | 5,862 |
| 2025-04-15 | 2025-04-11 | 18.390 | 900 | +600 | 0.02% | 16,551 |
| 2025-04-14 | 2025-04-10 | 19.290 | 300 | -1,100 | 0.01% | 5,787 |
| 2025-04-11 | 2025-04-09 | 16.260 | 1,400 | +1,100 | 0.02% | 22,764 |
| 2025-03-27 | 2025-03-25 | 22.540 | 300 | +100 | 0.01% | 6,762 |
| 2025-03-18 | 2025-03-14 | 20.980 | 200 | +100 | 0.00% | 4,196 |
| 2025-03-11 | 2025-03-07 | 22.700 | 100 | -500 | 0.00% | 2,270 |
| 2025-03-10 | 2025-03-06 | 23.560 | 600 | -700 | 0.02% | 14,136 |
| 2025-03-06 | 2025-03-04 | 23.420 | 1,300 | +1,200 | 0.04% | 30,446 |
| 2025-02-11 | 2025-02-07 | 26.740 | 100 | -400 | 0.00% | 2,674 |
| 2025-02-10 | 2025-02-06 | 26.560 | 500 | +400 | 0.01% | 13,280 |
| 2025-02-04 | 2025-01-28 | 25.360 | 100 | -800 | 0.00% | 2,536 |
| 2025-01-27 | 2025-01-23 | 26.920 | 900 | -700 | 0.02% | 24,228 |
| 2025-01-21 | 2025-01-17 | 25.380 | 1,600 | -100 | 0.04% | 40,608 |
| 2024-12-30 | 2024-12-24 | 26.460 | 1,700 | +800 | 0.04% | 44,982 |
| 2024-12-20 | 2024-12-18 | 27.940 | 900 | +800 | 0.02% | 25,146 |
| 2024-12-19 | 2024-12-17 | 28.000 | 100 | -500 | 0.00% | 2,800 |
| 2024-12-18 | 2024-12-16 | 27.420 | 600 | +400 | 0.01% | 16,452 |
| 2024-12-11 | 2024-12-09 | 27.160 | 200 | +100 | 0.00% | 5,432 |
| 2024-12-09 | 2024-12-05 | 26.720 | 100 | -2,000 | 0.00% | 2,672 |
| 2024-11-21 | 2024-11-19 | 24.740 | 2,100 | +2,000 | 0.05% | 51,954 |
| 2024-11-05 | 2024-11-01 | 23.380 | 100 | -1,100 | 0.00% | 2,338 |
| 2024-11-01 | 2024-10-30 | 24.960 | 1,200 | +100 | 0.04% | 29,952 |
| 2024-10-29 | 2024-10-25 | 24.200 | 1,100 | +1,000 | 0.03% | 26,620 |
| 2024-10-02 | 2024-09-27 | 23.840 | 100 | -800 | 0.00% | 2,384 |
| 2024-09-27 | 2024-09-25 | 23.520 | 900 | -6,300 | 0.02% | 21,168 |
| 2024-09-26 | 2024-09-24 | 23.620 | 7,200 | +6,300 | 0.18% | 170,064 |
| 2024-09-05 | 2024-09-03 | 23.040 | 900 | +800 | 0.02% | 20,736 |
| 2024-07-26 | 2024-07-24 | 23.440 | 100 | -600 | 0.00% | 2,344 |
| 2024-07-23 | 2024-07-19 | 23.660 | 700 | -200 | 0.02% | 16,562 |
| 2024-07-16 | 2024-07-12 | 25.140 | 900 | -400 | 0.03% | 22,626 |
| 2024-07-08 | 2024-07-04 | 25.140 | 1,300 | +200 | 0.04% | 32,682 |
| 2024-07-02 | 2024-06-27 | 24.040 | 1,100 | +200 | 0.03% | 26,444 |
| 2024-06-28 | 2024-06-26 | 24.320 | 900 | +200 | 0.03% | 21,888 |
| 2024-05-09 | 2024-05-07 | 20.560 | 700 | +600 | 0.02% | 14,392 |
| 2024-05-07 | 2024-05-03 | 19.640 | 100 | -200 | 0.00% | 1,964 |
| 2024-04-22 | 2024-04-18 | 19.710 | 300 | -700 | 0.01% | 5,913 |
| 2024-04-12 | 2024-04-10 | 21.160 | 1,000 | +200 | 0.02% | 21,160 |
| 2024-04-10 | 2024-04-08 | 21.040 | 800 | -1,200 | 0.02% | 16,832 |
| 2024-02-21 | 2024-02-19 | 20.320 | 2,000 | -800 | 0.04% | 40,640 |
| 2024-02-20 | 2024-02-16 | 20.800 | 2,800 | -1,100 | 0.06% | 58,240 |
| 2024-02-07 | 2024-02-05 | 20.220 | 3,900 | +100 | 0.08% | 78,858 |
| 2023-11-30 | 2023-11-28 | 16.860 | 3,800 | -1,300 | 0.06% | 64,068 |
| 2023-09-25 | 2023-09-21 | 15.210 | 5,100 | -100 | 0.09% | 77,571 |
| 2023-08-30 | 2023-08-28 | 15.470 | 5,200 | -1,500 | 0.09% | 80,444 |
| 2023-08-29 | 2023-08-25 | 15.170 | 6,700 | +1,500 | 0.12% | 101,639 |
| 2023-08-28 | 2023-08-24 | 16.280 | 5,200 | +1,300 | 0.09% | 84,656 |
| 2023-08-14 | 2023-08-10 | 16.030 | 3,900 | -3,400 | 0.07% | 62,517 |
| 2023-08-07 | 2023-08-03 | 16.170 | 7,300 | -300 | 0.13% | 118,041 |
| 2023-08-01 | 2023-07-28 | 16.820 | 7,600 | -1,500 | 0.14% | 127,832 |
| 2023-07-21 | 2023-07-19 | 17.500 | 9,100 | -100 | 0.13% | 159,250 |
| 2023-07-20 | 2023-07-18 | 17.230 | 9,200 | +1,200 | 0.13% | 158,516 |
| 2023-07-18 | 2023-07-13 | 16.590 | 8,000 | +1,500 | 0.11% | 132,720 |
| 2023-06-26 | 2023-06-21 | 15.990 | 6,500 | +300 | 0.09% | 103,935 |
| 2023-06-19 | 2023-06-15 | 15.920 | 6,200 | +100 | 0.09% | 98,704 |
| 2023-06-13 | 2023-06-09 | 14.860 | 6,100 | +700 | 0.08% | 90,646 |
| 2023-04-03 | 2023-03-30 | 12.070 | 5,400 | -600 | 0.07% | 65,178 |
| 2023-03-28 | 2023-03-24 | 11.910 | 6,000 | -5,000 | 0.08% | 71,460 |
| 2023-03-07 | 2023-03-03 | 10.600 | 11,000 | +5,000 | 0.15% | 116,600 |
| 2023-02-24 | 2023-02-22 | 10.770 | 6,000 | +2,000 | 0.08% | 64,620 |
| 2023-02-21 | 2023-02-17 | 11.290 | 4,000 | -4,500 | 0.06% | 45,160 |
| 2023-02-15 | 2023-02-13 | 11.160 | 8,500 | +4,100 | 0.12% | 94,860 |
| 2023-02-10 | 2023-02-08 | 12.000 | 4,400 | +100 | 0.07% | 52,800 |
| 2023-02-08 | 2023-02-06 | 11.580 | 4,300 | -3,800 | 0.06% | 49,794 |
| 2023-02-07 | 2023-02-03 | 11.670 | 8,100 | -19,000 | 0.11% | 94,527 |
| 2023-02-06 | 2023-02-02 | 11.530 | 27,100 | -4,500 | 0.38% | 312,463 |
| 2023-02-01 | 2023-01-30 | 10.820 | 31,600 | -900 | 0.36% | 341,912 |
| 2023-01-31 | 2023-01-27 | 10.650 | 32,500 | -4,900 | 0.37% | 346,125 |
| 2023-01-30 | 2023-01-26 | 10.480 | 37,400 | +4,900 | 0.42% | 391,952 |
| 2023-01-26 | 2023-01-19 | 9.660 | 32,500 | -400 | 0.37% | 313,950 |
| 2023-01-18 | 2023-01-16 | 9.880 | 32,900 | +5,200 | 0.34% | 325,052 |
| 2023-01-17 | 2023-01-13 | 9.765 | 27,700 | +600 | 0.29% | 270,490 |
| 2023-01-12 | 2023-01-10 | 9.185 | 27,100 | +400 | 0.26% | 248,914 |
| 2022-12-28 | 2022-12-22 | 9.510 | 26,700 | +700 | 0.33% | 253,917 |
| 2022-12-22 | 2022-12-20 | 9.075 | 26,000 | +1,000 | 0.36% | 235,950 |
| 2022-12-19 | 2022-12-15 | 10.190 | 25,000 | +2,100 | 0.35% | 254,750 |
| 2022-12-14 | 2022-12-12 | 10.060 | 22,900 | -800 | 0.32% | 230,374 |
| 2022-12-12 | 2022-12-08 | 10.020 | 23,700 | -700 | 0.33% | 237,474 |
| 2022-12-09 | 2022-12-07 | 10.070 | 24,400 | +800 | 0.34% | 245,708 |
| 2022-12-07 | 2022-12-05 | 10.820 | 23,600 | +3,800 | 0.33% | 255,352 |
| 2022-12-05 | 2022-12-01 | 10.940 | 19,800 | +700 | 0.27% | 216,612 |
| 2022-11-23 | 2022-11-21 | 10.280 | 19,100 | +1,000 | 0.26% | 196,348 |
| 2022-11-22 | 2022-11-18 | 10.400 | 18,100 | -1,800 | 0.25% | 188,240 |
| 2022-11-21 | 2022-11-17 | 10.590 | 19,900 | +8,400 | 0.28% | 210,741 |
| 2022-11-17 | 2022-11-15 | 10.660 | 11,500 | +4,000 | 0.16% | 122,590 |
| 2022-11-16 | 2022-11-14 | 10.560 | 7,500 | -2,800 | 0.09% | 79,200 |
| 2022-11-15 | 2022-11-11 | 10.600 | 10,300 | +1,000 | 0.13% | 109,180 |
| 2022-11-14 | 2022-11-10 | 9.055 | 9,300 | +1,200 | 0.12% | 84,212 |
| 2022-11-11 | 2022-11-09 | 9.495 | 8,100 | -4,300 | 0.10% | 76,910 |
| 2022-11-10 | 2022-11-08 | 9.280 | 12,400 | -3,200 | 0.15% | 115,072 |
| 2022-11-08 | 2022-11-04 | 8.970 | 15,600 | +4,300 | 0.22% | 139,932 |
| 2022-11-07 | 2022-11-03 | 9.265 | 11,300 | +1,400 | 0.16% | 104,694 |
| 2022-11-04 | 2022-11-02 | 9.975 | 9,900 | +2,900 | 0.15% | 98,752 |
| 2022-11-03 | 2022-11-01 | 10.220 | 7,000 | +600 | 0.11% | 71,540 |
| 2022-11-01 | 2022-10-28 | 9.455 | 6,400 | -600 | 0.09% | 60,512 |
| 2022-10-31 | 2022-10-27 | 10.110 | 7,000 | +1,200 | 0.10% | 70,770 |
| 2022-10-28 | 2022-10-26 | 10.260 | 5,800 | +800 | 0.08% | 59,508 |
| 2022-10-26 | 2022-10-24 | 9.910 | 5,000 | -39,200 | 0.07% | 49,550 |
| 2022-10-21 | 2022-10-19 | 9.785 | 44,200 | -8,300 | 0.61% | 432,497 |
| 2022-10-20 | 2022-10-18 | 9.920 | 52,500 | -900 | 0.73% | 520,800 |
| 2022-10-19 | 2022-10-17 | 9.170 | 53,400 | +300 | 0.74% | 489,678 |
| 2022-10-18 | 2022-10-14 | 9.560 | 53,100 | +2,300 | 0.74% | 507,636 |
| 2022-10-14 | 2022-10-12 | 9.225 | 50,800 | +11,800 | 0.70% | 468,630 |
| 2022-10-07 | 2022-10-05 | 10.400 | 39,000 | -6,100 | 0.54% | 405,600 |
| 2022-10-06 | 2022-10-03 | 9.415 | 45,100 | +6,100 | 0.62% | 424,616 |
| 2022-10-03 | 2022-09-29 | 10.100 | 39,000 | -1,000 | 0.54% | 393,900 |
| 2022-09-29 | 2022-09-27 | 10.330 | 40,000 | -7,700 | 0.55% | 413,200 |
| 2022-09-28 | 2022-09-26 | 10.050 | 47,700 | -27,100 | 0.74% | 479,385 |
| 2022-09-27 | 2022-09-23 | 10.350 | 74,800 | -1,000 | 1.17% | 774,180 |
| 2022-09-26 | 2022-09-22 | 10.700 | 75,800 | +1,000 | 1.35% | 811,060 |
| 2022-09-23 | 2022-09-21 | 11.100 | 74,800 | +23,300 | 1.33% | 830,280 |
| 2022-09-22 | 2022-09-20 | 11.250 | 51,500 | +200 | 0.80% | 579,375 |
| 2022-09-21 | 2022-09-19 | 10.910 | 51,300 | +5,700 | 0.80% | 559,683 |
| 2022-09-20 | 2022-09-16 | 11.040 | 45,600 | -5,700 | 0.71% | 503,424 |
| 2022-09-16 | 2022-09-14 | 11.570 | 51,300 | +5,700 | 0.91% | 593,541 |
| 2022-09-15 | 2022-09-13 | 12.990 | 45,600 | -1,700 | 0.81% | 592,344 |
| 2022-09-14 | 2022-09-09 | 12.250 | 47,300 | +2,200 | 0.84% | 579,425 |
| 2022-09-13 | 2022-09-08 | 11.910 | 45,100 | +200 | 0.80% | 537,141 |
| 2022-09-02 | 2022-08-31 | 12.230 | 44,900 | +8,700 | 1.12% | 549,127 |
| 2022-09-01 | 2022-08-30 | 12.600 | 36,200 | +16,900 | 0.90% | 456,120 |
| 2022-08-31 | 2022-08-29 | 12.400 | 19,300 | +18,500 | 0.48% | 239,320 |
| 2022-08-25 | 2022-08-23 | 13.270 | 800 | -700 | 0.02% | 10,616 |
| 2022-08-17 | 2022-08-15 | 14.520 | 1,500 | +800 | 0.04% | 21,780 |
| 2022-08-15 | 2022-08-11 | 14.400 | 700 | +700 | 0.02% | 10,080 |
| 2022-08-12 | 2022-08-10 | 13.550 | 0 | -900 | ||
| 2022-08-02 | 2022-07-29 | 13.290 | 900 | -10,000 | 0.01% | 11,961 |
| 2022-08-01 | 2022-07-28 | 12.560 | 10,900 | +900 | 0.17% | 136,904 |
| 2022-07-29 | 2022-07-27 | 12.130 | 10,000 | +10,000 | 0.16% | 121,300 |
| 2022-07-22 | 2022-07-20 | 12.090 | 0 | -4,500 | ||
| 2022-07-20 | 2022-07-18 | 11.860 | 4,500 | +4,500 | 0.07% | 53,370 |
| 2022-07-13 | 2022-07-11 | 11.640 | 0 | -400 | ||
| 2022-06-30 | 2022-06-28 | 11.740 | 400 | +400 | 0.01% | 4,696 |
| 2022-06-27 | 2022-06-23 | 10.740 | 0 | -1,600 | ||
| 2022-06-24 | 2022-06-22 | 10.400 | 1,600 | -2,700 | 0.02% | 16,640 |
| 2022-06-23 | 2022-06-21 | 10.730 | 4,300 | -2,200 | 0.06% | 46,139 |
| 2022-06-22 | 2022-06-20 | 10.470 | 6,500 | -4,000 | 0.09% | 68,055 |
| 2022-06-21 | 2022-06-17 | 10.580 | 10,500 | +10,500 | 0.19% | 111,090 |
| 2022-06-20 | 2022-06-16 | 10.500 | 0 | -4,200 | ||
| 2022-06-17 | 2022-06-15 | 10.590 | 4,200 | -4,200 | 0.09% | 44,478 |
| 2022-06-16 | 2022-06-14 | 10.730 | 8,400 | +8,400 | 0.17% | 90,132 |
| 2022-06-09 | 2022-06-07 | 12.850 | 0 | -100 | ||
| 2022-06-02 | 2022-05-31 | 13.100 | 100 | -1,500 | 0.00% | 1,310 |
| 2022-06-01 | 2022-05-30 | 13.520 | 1,600 | -5,400 | 0.03% | 21,632 |
| 2022-05-30 | 2022-05-26 | 11.770 | 7,000 | -500 | 0.12% | 82,390 |
| 2022-05-27 | 2022-05-25 | 11.490 | 7,500 | -1,300 | 0.13% | 86,175 |
| 2022-05-26 | 2022-05-24 | 11.450 | 8,800 | -400 | 0.18% | 100,760 |
| 2022-05-25 | 2022-05-23 | 11.850 | 9,200 | +9,200 | 0.19% | 109,020 |
| 2022-05-23 | 2022-05-19 | 11.520 | 0 | -1,200 | ||
| 2022-05-18 | 2022-05-16 | 12.450 | 1,200 | -6,100 | 0.02% | 14,940 |
| 2022-05-17 | 2022-05-13 | 12.190 | 7,300 | +3,600 | 0.15% | 88,987 |
| 2022-05-16 | 2022-05-12 | 11.780 | 3,700 | +2,200 | 0.11% | 43,586 |
| 2022-05-13 | 2022-05-11 | 12.720 | 1,500 | -1,700 | 0.05% | 19,080 |
| 2022-05-12 | 2022-05-10 | 12.660 | 3,200 | +1,700 | 0.10% | 40,512 |
| 2022-05-11 | 2022-05-06 | 13.600 | 1,500 | +1,500 | 0.06% | 20,400 |
| 2022-05-04 | 2022-04-29 | 14.840 | 0 | -500 | ||
| 2022-05-03 | 2022-04-28 | 14.680 | 500 | +500 | 0.03% | 7,340 |
| 2022-03-31 | 2022-03-29 | 18.630 | 0 | -100 | ||
| 2022-03-30 | 2022-03-28 | 17.970 | 100 | -600 | 0.01% | 1,797 |
| 2022-03-29 | 2022-03-25 | 18.100 | 700 | -1,200 | 0.04% | 12,670 |
| 2022-03-21 | 2022-03-17 | 16.230 | 1,900 | +1,900 | 0.12% | 30,837 |
| 2022-03-17 | 2022-03-15 | 14.160 | 0 | -1,600 | ||
| 2022-03-11 | 2022-03-09 | 15.040 | 1,600 | +1,600 | 0.10% | 24,064 |
| 2022-03-09 | 2022-03-07 | 15.380 | 0 | -1,100 | ||
| 2022-03-08 | 2022-03-04 | 16.310 | 1,100 | +300 | 0.07% | 17,941 |
| 2022-03-01 | 2022-02-25 | 16.000 | 800 | -2,900 | 0.05% | 12,800 |
| 2022-02-28 | 2022-02-24 | 14.500 | 3,700 | +3,700 | 0.23% | 53,650 |
| 2022-02-08 | 2022-02-04 | 18.170 | 0 | -600 | ||
| 2022-02-07 | 2022-01-31 | 17.660 | 600 | -100 | 0.04% | 10,596 |
| 2022-02-04 | 2022-01-27 | 16.450 | 700 | +700 | 0.04% | 11,515 |
| 2021-12-22 | 2021-12-20 | 20.420 | 0 | -600 | ||
| 2021-12-10 | 2021-12-08 | 22.580 | 600 | +600 | 0.07% | 13,548 |
| 2021-12-03 | 2021-12-01 | 22.720 | 0 | -3,000 | ||
| 2021-12-02 | 2021-11-30 | 22.540 | 3,000 | +2,000 | 0.37% | 67,620 |
| 2021-12-01 | 2021-11-29 | 22.280 | 1,000 | +1,000 | 0.12% | 22,280 |
| 2020-05-19 | 2020-05-15 | 7.830 | 0 |
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