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 | 13.810 | 13,400 | +0 | 0.00% | 185,054 |
| 2025-10-13 | 2025-10-09 | 14.070 | 13,400 | +0 | 0.00% | 188,538 |
| 2025-10-10 | 2025-10-08 | 14.510 | 13,400 | +0 | 0.00% | 194,434 |
| 2025-10-09 | 2025-10-06 | 14.520 | 13,400 | +0 | 0.00% | 194,568 |
| 2025-10-08 | 2025-10-03 | 14.530 | 13,400 | +0 | 0.00% | 194,702 |
| 2025-10-06 | 2025-10-02 | 14.490 | 13,400 | +0 | 0.00% | 194,166 |
| 2025-10-03 | 2025-09-30 | 14.310 | 13,400 | -15,600 | 0.00% | 191,754 |
| 2025-10-02 | 2025-09-29 | 13.880 | 29,000 | -400 | 0.00% | 402,520 |
| 2025-09-25 | 2025-09-23 | 14.090 | 29,400 | +15,600 | 0.00% | 414,246 |
| 2025-09-24 | 2025-09-22 | 14.370 | 13,800 | +5,200 | 0.00% | 198,306 |
| 2025-09-23 | 2025-09-19 | 14.850 | 8,600 | -9,200 | 0.00% | 127,710 |
| 2025-09-19 | 2025-09-17 | 14.050 | 17,800 | -6,400 | 0.00% | 250,090 |
| 2025-09-16 | 2025-09-12 | 14.180 | 24,200 | -600 | 0.00% | 343,156 |
| 2025-09-15 | 2025-09-11 | 14.300 | 24,800 | -5,000 | 0.00% | 354,640 |
| 2025-09-04 | 2025-09-02 | 14.990 | 29,800 | +8,600 | 0.00% | 446,702 |
| 2025-09-03 | 2025-09-01 | 15.160 | 21,200 | -2,400 | 0.00% | 321,392 |
| 2025-09-02 | 2025-08-29 | 14.960 | 23,600 | -2,800 | 0.00% | 353,056 |
| 2025-08-22 | 2025-08-20 | 15.250 | 26,400 | -1,800 | 0.00% | 402,600 |
| 2025-08-20 | 2025-08-18 | 15.550 | 28,200 | +4,800 | 0.00% | 438,510 |
| 2025-08-15 | 2025-08-13 | 16.260 | 23,400 | +10,000 | 0.00% | 380,484 |
| 2025-07-29 | 2025-07-25 | 16.920 | 13,400 | -1,000 | 0.00% | 226,728 |
| 2025-07-28 | 2025-07-24 | 17.080 | 14,400 | +800 | 0.00% | 245,952 |
| 2025-07-25 | 2025-07-23 | 16.080 | 13,600 | -6,600 | 0.00% | 218,688 |
| 2025-07-15 | 2025-07-11 | 15.640 | 20,200 | +6,400 | 0.00% | 315,928 |
| 2025-07-08 | 2025-07-04 | 15.320 | 13,800 | -4,000 | 0.00% | 211,416 |
| 2025-06-30 | 2025-06-26 | 15.040 | 17,800 | +2,000 | 0.00% | 267,712 |
| 2025-06-25 | 2025-06-23 | 15.000 | 15,800 | +2,000 | 0.00% | 237,000 |
| 2025-06-20 | 2025-06-18 | 14.800 | 13,800 | +8,600 | 0.00% | 204,240 |
| 2025-06-06 | 2025-06-04 | 15.800 | 5,200 | -1,000 | 0.00% | 82,160 |
| 2025-06-05 | 2025-06-03 | 15.980 | 6,200 | -2,200 | 0.00% | 99,076 |
| 2025-06-03 | 2025-05-30 | 15.320 | 8,400 | -600 | 0.00% | 128,688 |
| 2025-06-02 | 2025-05-29 | 15.240 | 9,000 | +800 | 0.00% | 137,160 |
| 2025-05-30 | 2025-05-28 | 14.760 | 8,200 | +400 | 0.00% | 121,032 |
| 2025-05-28 | 2025-05-26 | 14.920 | 7,800 | +600 | 0.00% | 116,376 |
| 2025-05-27 | 2025-05-23 | 15.720 | 7,200 | -2,000 | 0.00% | 113,184 |
| 2025-04-28 | 2025-04-24 | 14.520 | 9,200 | +600 | 0.00% | 133,584 |
| 2025-04-22 | 2025-04-16 | 13.640 | 8,600 | -200 | 0.00% | 117,304 |
| 2025-04-14 | 2025-04-10 | 14.300 | 8,800 | -8,000 | 0.00% | 125,840 |
| 2025-04-09 | 2025-04-07 | 12.480 | 16,800 | +200 | 0.00% | 209,664 |
| 2025-04-01 | 2025-03-28 | 13.820 | 16,600 | +800 | 0.00% | 229,412 |
| 2025-03-25 | 2025-03-21 | 14.400 | 15,800 | +8,000 | 0.00% | 227,520 |
| 2025-03-14 | 2025-03-12 | 13.960 | 7,800 | +1,000 | 0.00% | 108,888 |
| 2025-02-27 | 2025-02-25 | 16.900 | 6,800 | -2,000 | 0.00% | 114,920 |
| 2025-02-26 | 2025-02-24 | 16.920 | 8,800 | -12,000 | 0.00% | 148,896 |
| 2025-02-25 | 2025-02-21 | 17.780 | 20,800 | -5,600 | 0.00% | 369,824 |
| 2025-02-24 | 2025-02-20 | 17.900 | 26,400 | +18,000 | 0.00% | 472,560 |
| 2025-02-21 | 2025-02-19 | 15.760 | 8,400 | +200 | 0.00% | 132,384 |
| 2025-01-08 | 2025-01-06 | 14.140 | 8,200 | +1,000 | 0.00% | 115,948 |
| 2025-01-07 | 2025-01-03 | 14.260 | 7,200 | -1,000 | 0.00% | 102,672 |
| 2025-01-02 | 2024-12-27 | 14.340 | 8,200 | +200 | 0.00% | 117,588 |
| 2024-12-30 | 2024-12-24 | 14.540 | 8,000 | +400 | 0.00% | 116,320 |
| 2024-12-27 | 2024-12-20 | 14.500 | 7,600 | +200 | 0.00% | 110,200 |
| 2024-12-23 | 2024-12-19 | 14.740 | 7,400 | +200 | 0.00% | 109,076 |
| 2024-12-20 | 2024-12-18 | 15.100 | 7,200 | +400 | 0.00% | 108,720 |
| 2024-12-13 | 2024-12-11 | 16.540 | 6,800 | +200 | 0.00% | 112,472 |
| 2024-12-12 | 2024-12-10 | 16.600 | 6,600 | +400 | 0.00% | 109,560 |
| 2024-12-11 | 2024-12-09 | 16.600 | 6,200 | +2,400 | 0.00% | 102,920 |
| 2024-12-10 | 2024-12-06 | 16.220 | 3,800 | +2,400 | 0.00% | 61,636 |
| 2024-11-28 | 2024-11-26 | 16.360 | 1,400 | +200 | 0.00% | 22,904 |
| 2024-10-17 | 2024-10-15 | 18.400 | 1,200 | +400 | 0.00% | 22,080 |
| 2024-10-03 | 2024-09-30 | 23.700 | 800 | +400 | 0.00% | 18,960 |
| 2024-10-02 | 2024-09-27 | 20.650 | 400 | -400 | 0.00% | 8,260 |
| 2024-09-26 | 2024-09-24 | 15.800 | 800 | +400 | 0.00% | 12,640 |
| 2024-08-06 | 2024-08-02 | 20.500 | 400 | -800 | 0.00% | 8,200 |
| 2024-08-05 | 2024-08-01 | 21.850 | 1,200 | +800 | 0.00% | 26,220 |
| 2024-05-06 | 2024-05-02 | 37.000 | 400 | -36,000 | 0.00% | 14,800 |
| 2024-04-10 | 2024-04-08 | 28.650 | 36,400 | +1,000 | 0.01% | 1,042,860 |
| 2024-04-08 | 2024-04-03 | 29.350 | 35,400 | +800 | 0.01% | 1,038,990 |
| 2024-04-05 | 2024-04-02 | 30.150 | 34,600 | +34,200 | 0.01% | 1,043,190 |
| 2024-04-02 | 2024-03-27 | 30.500 | 400 | -9,000 | 0.00% | 12,200 |
| 2024-03-27 | 2024-03-25 | 26.150 | 9,400 | +7,800 | 0.00% | 245,810 |
| 2024-03-01 | 2024-02-28 | 29.500 | 1,600 | -200 | 0.00% | 47,200 |
| 2024-02-28 | 2024-02-26 | 28.800 | 1,800 | +200 | 0.00% | 51,840 |
| 2024-01-24 | 2024-01-22 | 27.300 | 1,600 | -800 | 0.00% | 43,680 |
| 2023-11-15 | 2023-11-13 | 47.050 | 2,400 | +600 | 0.00% | 112,920 |
| 2023-08-25 | 2023-08-23 | 38.300 | 1,800 | -6,400 | 0.00% | 68,940 |
| 2023-08-24 | 2023-08-22 | 39.450 | 8,200 | -100,000 | 0.00% | 323,490 |
| 2023-08-23 | 2023-08-21 | 39.850 | 108,200 | -1,600 | 0.02% | 4,311,770 |
| 2023-08-11 | 2023-08-09 | 45.100 | 109,800 | +8,000 | 0.02% | 4,951,980 |
| 2023-06-30 | 2023-06-28 | 43.166 | 101,800 | +391 | 0.02% | 4,394,295 |
| 2023-05-09 | 2023-05-05 | 56.969 | 101,409 | -6,574 | 0.02% | 5,777,173 |
| 2023-05-04 | 2023-05-02 | 57.571 | 107,983 | +3,387 | 0.02% | 6,216,727 |
| 2023-04-12 | 2023-04-06 | 61.235 | 104,596 | +797 | 0.02% | 6,404,982 |
| 2023-04-04 | 2023-03-31 | 56.015 | 103,799 | +2,390 | 0.02% | 5,814,339 |
| 2023-03-03 | 2023-03-01 | 60.784 | 101,409 | +200 | 0.02% | 6,164,015 |
| 2023-01-18 | 2023-01-16 | 63.394 | 101,209 | +597 | 0.02% | 6,416,017 |
| 2023-01-17 | 2023-01-13 | 63.946 | 100,612 | -597 | 0.02% | 6,433,721 |
| 2022-12-07 | 2022-12-05 | 49.189 | 101,209 | -200 | 0.02% | 4,978,382 |
| 2022-12-01 | 2022-11-29 | 47.884 | 101,409 | -199 | 0.02% | 4,855,879 |
| 2022-11-25 | 2022-11-23 | 43.768 | 101,608 | -398 | 0.02% | 4,447,208 |
| 2022-11-24 | 2022-11-22 | 44.170 | 102,006 | +199 | 0.02% | 4,505,587 |
| 2022-11-16 | 2022-11-14 | 46.027 | 101,807 | -598 | 0.02% | 4,685,867 |
| 2022-11-15 | 2022-11-11 | 45.324 | 102,405 | -398 | 0.02% | 4,641,431 |
| 2022-10-24 | 2022-10-20 | 41.710 | 102,803 | +1,195 | 0.02% | 4,287,951 |
| 2022-10-14 | 2022-10-12 | 39.853 | 101,608 | +199 | 0.02% | 4,049,407 |
| 2022-10-13 | 2022-10-11 | 41.108 | 101,409 | -797 | 0.02% | 4,168,727 |
| 2022-10-12 | 2022-10-10 | 43.568 | 102,206 | +399 | 0.02% | 4,452,861 |
| 2022-10-05 | 2022-09-30 | 44.521 | 101,807 | +199 | 0.02% | 4,532,567 |
| 2022-09-29 | 2022-09-27 | 48.888 | 101,608 | -199 | 0.02% | 4,967,408 |
| 2022-09-28 | 2022-09-26 | 44.923 | 101,807 | +398 | 0.02% | 4,573,447 |
| 2022-09-19 | 2022-09-15 | 46.027 | 101,409 | +200 | 0.02% | 4,667,549 |
| 2022-09-14 | 2022-09-09 | 46.981 | 101,209 | -200 | 0.02% | 4,754,863 |
| 2022-08-11 | 2022-08-09 | 45.776 | 101,409 | +200 | 0.02% | 4,642,099 |
| 2022-07-06 | 2022-07-04 | 54.811 | 101,209 | -997 | 0.02% | 5,547,340 |
| 2022-06-28 | 2022-06-24 | 51.247 | 102,206 | -5,976 | 0.02% | 5,237,755 |
| 2022-06-22 | 2022-06-20 | 48.135 | 108,182 | -399 | 0.02% | 5,207,348 |
| 2022-06-20 | 2022-06-16 | 43.618 | 108,581 | +399 | 0.02% | 4,736,054 |
| 2022-04-26 | 2022-04-22 | 36.089 | 108,182 | -200 | 0.02% | 3,904,154 |
| 2022-04-20 | 2022-04-14 | 35.737 | 108,382 | +200 | 0.02% | 3,873,291 |
| 2022-04-07 | 2022-04-04 | 34.181 | 108,182 | -399 | 0.02% | 3,697,815 |
| 2022-04-04 | 2022-03-31 | 30.668 | 108,581 | +399 | 0.02% | 3,329,953 |
| 2022-04-01 | 2022-03-30 | 34.432 | 108,182 | -6,974 | 0.02% | 3,724,964 |
| 2022-03-31 | 2022-03-29 | 30.618 | 115,156 | +6,974 | 0.02% | 3,525,814 |
| 2022-03-16 | 2022-03-14 | 29.012 | 108,182 | -1,196 | 0.02% | 3,138,527 |
| 2022-02-14 | 2022-02-10 | 38.096 | 109,378 | +12,751 | 0.02% | 4,166,916 |
| 2022-02-11 | 2022-02-09 | 34.533 | 96,627 | -797 | 0.02% | 3,336,798 |
| 2022-01-26 | 2022-01-24 | 39.050 | 97,424 | +199 | 0.02% | 3,804,421 |
| 2022-01-25 | 2022-01-21 | 41.911 | 97,225 | +797 | 0.02% | 4,074,811 |
| 2022-01-24 | 2022-01-20 | 46.930 | 96,428 | -199 | 0.02% | 4,525,408 |
| 2022-01-20 | 2022-01-18 | 46.679 | 96,627 | +398 | 0.02% | 4,510,498 |
| 2022-01-19 | 2022-01-17 | 46.981 | 96,229 | +598 | 0.02% | 4,520,899 |
| 2022-01-18 | 2022-01-14 | 48.938 | 95,631 | +199 | 0.02% | 4,680,005 |
| 2022-01-14 | 2022-01-12 | 52.151 | 95,432 | -797 | 0.02% | 4,976,828 |
| 2022-01-10 | 2022-01-06 | 43.216 | 96,229 | -398 | 0.02% | 4,158,648 |
| 2021-12-30 | 2021-12-28 | 49.540 | 96,627 | +797 | 0.02% | 4,786,948 |
| 2021-12-29 | 2021-12-24 | 49.591 | 95,830 | -1,395 | 0.02% | 4,752,274 |
| 2021-12-22 | 2021-12-20 | 47.683 | 97,225 | +199 | 0.02% | 4,636,012 |
| 2021-12-21 | 2021-12-17 | 51.699 | 97,026 | +27,295 | 0.02% | 5,016,125 |
| 2021-12-20 | 2021-12-16 | 55.714 | 69,731 | +9,962 | 0.01% | 3,885,008 |
| 2021-12-17 | 2021-12-15 | 52.401 | 59,769 | +199 | 0.01% | 3,131,984 |
| 2021-12-16 | 2021-12-14 | 57.019 | 59,570 | +5,977 | 0.01% | 3,396,636 |
| 2021-12-15 | 2021-12-13 | 57.120 | 53,593 | +398 | 0.01% | 3,061,212 |
| 2021-12-14 | 2021-12-10 | 58.776 | 53,195 | +38,850 | 0.01% | 3,126,588 |
| 2021-12-10 | 2021-12-08 | 56.567 | 14,345 | -996 | 0.00% | 811,461 |
| 2021-12-09 | 2021-12-07 | 55.564 | 15,341 | +996 | 0.00% | 852,402 |
| 2021-12-08 | 2021-12-06 | 55.062 | 14,345 | +200 | 0.00% | 789,860 |
| 2021-12-07 | 2021-12-03 | 59.428 | 14,145 | +9,961 | 0.00% | 840,616 |
| 2021-12-06 | 2021-12-02 | 61.135 | 4,184 | +598 | 0.00% | 255,789 |
| 2021-12-02 | 2021-11-30 | 60.884 | 3,586 | +199 | 0.00% | 218,330 |
| 2021-11-29 | 2021-11-25 | 69.166 | 3,387 | +399 | 0.00% | 234,265 |
| 2021-10-19 | 2021-10-15 | 70.521 | 2,988 | -399 | 0.00% | 210,717 |
| 2021-10-15 | 2021-10-11 | 68.413 | 3,387 | -3,985 | 0.00% | 231,715 |
| 2021-10-11 | 2021-10-07 | 64.799 | 7,372 | -996 | 0.00% | 477,699 |
| 2021-09-28 | 2021-09-24 | 54.208 | 8,368 | +399 | 0.00% | 453,616 |
| 2021-09-03 | 2021-09-01 | 59.278 | 7,969 | +996 | 0.00% | 472,386 |
| 2021-09-01 | 2021-08-30 | 59.981 | 6,973 | +199 | 0.00% | 418,245 |
| 2021-08-31 | 2021-08-27 | 60.282 | 6,774 | +199 | 0.00% | 408,349 |
| 2021-08-24 | 2021-08-20 | 59.930 | 6,575 | +1,993 | 0.00% | 394,043 |
| 2021-08-23 | 2021-08-19 | 65.753 | 4,582 | +1,992 | 0.00% | 301,279 |
| 2021-08-04 | 2021-08-02 | 76.695 | 2,590 | +797 | 0.00% | 198,640 |
| 2021-08-03 | 2021-07-30 | 77.849 | 1,793 | +199 | 0.00% | 139,584 |
| 2021-08-02 | 2021-07-29 | 81.212 | 1,594 | -199 | 0.00% | 129,452 |
| 2021-07-27 | 2021-07-23 | 82.869 | 1,793 | +199 | 0.00% | 148,583 |
| 2021-07-09 | 2021-07-07 | 99.031 | 1,594 | -398 | 0.00% | 157,855 |
| 2021-07-08 | 2021-07-06 | 91.853 | 1,992 | +199 | 0.00% | 182,971 |
| 2021-07-07 | 2021-07-05 | 96.371 | 1,793 | +199 | 0.00% | 172,792 |
| 2021-06-30 | 2021-06-28 | 103.543 | 1,594 | +2 | 0.00% | 165,047 |
| 2021-06-24 | 2021-06-22 | 99.220 | 1,592 | -199 | 0.00% | 157,958 |
| 2021-06-16 | 2021-06-11 | 92.133 | 1,791 | -397 | 0.00% | 165,010 |
| 2021-06-02 | 2021-05-31 | 90.273 | 2,188 | +596 | 0.00% | 197,517 |
| 2021-06-01 | 2021-05-28 | 81.728 | 1,592 | +398 | 0.00% | 130,111 |
| 2021-05-26 | 2021-05-24 | 79.416 | 1,194 | -199 | 0.00% | 94,823 |
| 2021-05-18 | 2021-05-14 | 67.403 | 1,393 | -597 | 0.00% | 93,893 |
| 2021-03-29 | 2021-03-25 | 46.091 | 1,990 | +995 | 0.00% | 91,722 |
| 2021-02-26 | 2021-02-24 | 62.126 | 995 | +199 | 0.00% | 61,815 |
| 2021-02-25 | 2021-02-23 | 65.543 | 796 | -3,183 | 0.00% | 52,173 |
| 2021-01-20 | 2021-01-18 | 52.978 | 3,979 | -1,194 | 0.00% | 210,798 |
| 2021-01-08 | 2021-01-06 | 51.972 | 5,173 | +995 | 0.00% | 268,853 |
| 2021-01-07 | 2021-01-05 | 52.073 | 4,178 | +796 | 0.00% | 217,560 |
| 2021-01-06 | 2021-01-04 | 52.173 | 3,382 | +1,392 | 0.00% | 176,450 |
| 2020-12-18 | 2020-12-16 | 46.343 | 1,990 | +1,194 | 0.00% | 92,222 |
| 2020-11-25 | 2020-11-23 | 53.681 | 796 | -796 | 0.00% | 42,730 |
| 2020-11-06 | 2020-11-04 | 55.340 | 1,592 | -199 | 0.00% | 88,101 |
| 2020-10-29 | 2020-10-27 | 47.047 | 1,791 | -397 | 0.00% | 84,260 |
| 2020-10-21 | 2020-10-19 | 46.242 | 2,188 | +397 | 0.00% | 101,178 |
| 2020-09-21 | 2020-09-17 | 55.340 | 1,791 | -397 | 0.00% | 99,114 |
| 2020-09-17 | 2020-09-15 | 55.642 | 2,188 | -1,791 | 0.00% | 121,744 |
| 2020-09-09 | 2020-09-07 | 50.565 | 3,979 | -199 | 0.00% | 201,198 |
| 2020-08-24 | 2020-08-20 | 42.975 | 4,178 | -199 | 0.00% | 179,550 |
| 2020-08-21 | 2020-08-19 | 42.473 | 4,377 | -2,984 | 0.00% | 185,902 |
| 2020-08-11 | 2020-08-07 | 36.089 | 7,361 | -597 | 0.00% | 265,652 |
| 2020-08-06 | 2020-08-04 | 35.184 | 7,958 | -199 | 0.00% | 279,997 |
| 2020-08-05 | 2020-08-03 | 34.983 | 8,157 | -597 | 0.00% | 285,359 |
| 2020-07-31 | 2020-07-29 | 31.766 | 8,754 | -398 | 0.00% | 278,083 |
| 2020-07-30 | 2020-07-28 | 30.862 | 9,152 | +1,791 | 0.00% | 282,446 |
| 2020-07-20 | 2020-07-16 | 29.304 | 7,361 | -199 | 0.00% | 215,703 |
| 2020-07-17 | 2020-07-15 | 31.163 | 7,560 | -199 | 0.00% | 235,594 |
| 2020-07-15 | 2020-07-13 | 32.018 | 7,759 | -199 | 0.00% | 248,426 |
| 2020-07-14 | 2020-07-10 | 31.817 | 7,958 | -398 | 0.00% | 253,197 |
| 2020-07-10 | 2020-07-08 | 31.867 | 8,356 | +1,393 | 0.00% | 266,280 |
| 2020-07-09 | 2020-07-07 | 30.912 | 6,963 | -995 | 0.00% | 215,240 |
| 2020-07-08 | 2020-07-06 | 31.666 | 7,958 | -398 | 0.00% | 251,997 |
| 2020-07-07 | 2020-07-03 | 28.952 | 8,356 | -796 | 0.00% | 241,920 |
| 2020-07-06 | 2020-07-02 | 27.846 | 9,152 | -199 | 0.00% | 254,846 |
| 2020-07-03 | 2020-06-30 | 26.841 | 9,351 | -4,974 | 0.00% | 250,987 |
| 2020-07-02 | 2020-06-29 | 26.137 | 14,325 | 0.00% | 374,412 |
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