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 | 1.580 | 8,804 | +0 | 0.00% | 13,910 |
| 2025-10-13 | 2025-10-09 | 1.600 | 8,804 | +0 | 0.00% | 14,086 |
| 2025-10-10 | 2025-10-08 | 1.550 | 8,804 | +5,000 | 0.00% | 13,646 |
| 2025-10-03 | 2025-09-30 | 1.640 | 3,804 | -2,000 | 0.00% | 6,239 |
| 2025-07-30 | 2025-07-28 | 1.910 | 5,804 | -1,000 | 0.00% | 11,086 |
| 2025-06-05 | 2025-06-03 | 1.650 | 6,804 | -1,000 | 0.00% | 11,227 |
| 2025-06-04 | 2025-06-02 | 1.640 | 7,804 | +1,000 | 0.00% | 12,799 |
| 2025-05-27 | 2025-05-23 | 1.931 | 6,804 | +603 | 0.00% | 13,140 |
| 2025-02-26 | 2025-02-24 | 1.843 | 6,201 | +911 | 0.00% | 11,431 |
| 2024-12-03 | 2024-11-29 | 1.964 | 5,290 | -7,290 | 0.00% | 10,390 |
| 2024-11-13 | 2024-11-11 | 2.184 | 12,580 | +7,290 | 0.00% | 27,469 |
| 2024-10-29 | 2024-10-25 | 2.085 | 5,290 | -59,238 | 0.00% | 11,029 |
| 2024-10-25 | 2024-10-23 | 2.140 | 64,528 | +59,238 | 0.00% | 138,067 |
| 2024-10-22 | 2024-10-18 | 2.107 | 5,290 | -24,606 | 0.00% | 11,145 |
| 2024-10-21 | 2024-10-17 | 2.008 | 29,896 | +24,606 | 0.00% | 60,031 |
| 2024-10-09 | 2024-10-07 | 2.930 | 5,290 | +1,823 | 0.00% | 15,498 |
| 2024-10-04 | 2024-10-02 | 3.127 | 3,467 | -6,379 | 0.00% | 10,842 |
| 2024-10-02 | 2024-09-27 | 2.205 | 9,846 | +4,556 | 0.00% | 21,715 |
| 2024-09-26 | 2024-09-24 | 1.898 | 5,290 | +912 | 0.00% | 10,042 |
| 2024-09-24 | 2024-09-20 | 1.810 | 4,378 | -1,823 | 0.00% | 7,926 |
| 2024-09-12 | 2024-09-10 | 1.679 | 6,201 | +1,823 | 0.00% | 10,410 |
| 2024-08-29 | 2024-08-27 | 1.931 | 4,378 | -6,380 | 0.00% | 8,455 |
| 2024-07-09 | 2024-07-05 | 1.975 | 10,758 | +3,646 | 0.00% | 21,248 |
| 2024-06-07 | 2024-06-05 | 2.151 | 7,112 | +1,822 | 0.00% | 15,295 |
| 2024-05-29 | 2024-05-27 | 2.238 | 5,290 | +1,823 | 0.00% | 11,841 |
| 2024-05-23 | 2024-05-21 | 2.775 | 3,467 | +218 | 0.00% | 9,620 |
| 2024-05-22 | 2024-05-20 | 2.857 | 3,249 | -17,937 | 0.00% | 9,281 |
| 2024-05-21 | 2024-05-17 | 2.857 | 21,186 | +8,541 | 0.00% | 60,522 |
| 2024-05-13 | 2024-05-09 | 2.342 | 12,645 | -741 | 0.00% | 29,609 |
| 2024-04-30 | 2024-04-26 | 2.213 | 13,386 | +5,979 | 0.00% | 29,620 |
| 2024-04-09 | 2024-04-05 | 2.072 | 7,407 | +741 | 0.00% | 15,349 |
| 2024-03-04 | 2024-02-29 | 2.342 | 6,666 | -2,562 | 0.00% | 15,609 |
| 2024-01-23 | 2024-01-19 | 1.838 | 9,228 | -1,708 | 0.00% | 16,962 |
| 2023-11-22 | 2023-11-20 | 2.552 | 10,936 | +1,708 | 0.00% | 27,912 |
| 2023-11-01 | 2023-10-30 | 2.541 | 9,228 | -4,271 | 0.00% | 23,445 |
| 2023-10-26 | 2023-10-24 | 2.541 | 13,499 | -2,562 | 0.00% | 34,296 |
| 2023-10-19 | 2023-10-17 | 2.705 | 16,061 | +2,562 | 0.00% | 43,437 |
| 2023-10-06 | 2023-10-04 | 2.763 | 13,499 | -1,708 | 0.00% | 37,298 |
| 2023-09-28 | 2023-09-26 | 3.648 | 15,207 | +1,708 | 0.00% | 55,478 |
| 2023-09-27 | 2023-09-25 | 3.827 | 13,499 | -38,872 | 0.00% | 51,658 |
| 2023-09-26 | 2023-09-22 | 4.248 | 52,371 | +38,414 | 0.00% | 222,458 |
| 2023-09-15 | 2023-09-13 | 3.355 | 13,957 | -3,136 | 0.00% | 46,823 |
| 2023-09-06 | 2023-09-04 | 3.431 | 17,093 | -1,568 | 0.00% | 58,652 |
| 2023-08-11 | 2023-08-09 | 2.959 | 18,661 | -3,920 | 0.00% | 55,225 |
| 2023-08-04 | 2023-08-02 | 3.214 | 22,581 | +3,920 | 0.00% | 72,587 |
| 2023-08-02 | 2023-07-31 | 3.266 | 18,661 | +1,568 | 0.00% | 60,938 |
| 2023-07-31 | 2023-07-27 | 3.036 | 17,093 | +1,568 | 0.00% | 51,893 |
| 2023-07-25 | 2023-07-21 | 2.692 | 15,525 | +2,352 | 0.00% | 41,786 |
| 2023-07-07 | 2023-07-05 | 2.794 | 13,173 | +1,567 | 0.00% | 36,799 |
| 2023-06-02 | 2023-05-31 | 2.941 | 11,606 | +833 | 0.00% | 34,129 |
| 2023-05-22 | 2023-05-18 | 3.298 | 10,773 | -158,648 | 0.00% | 35,528 |
| 2023-05-19 | 2023-05-17 | 3.312 | 169,421 | -1,455 | 0.01% | 561,058 |
| 2023-05-11 | 2023-05-09 | 3.820 | 170,876 | +1,455 | 0.01% | 652,754 |
| 2023-05-04 | 2023-05-02 | 3.573 | 169,421 | -157,920 | 0.01% | 605,291 |
| 2023-04-24 | 2023-04-20 | 4.191 | 327,341 | -2,911 | 0.01% | 1,371,904 |
| 2023-04-20 | 2023-04-18 | 4.699 | 330,252 | -727 | 0.01% | 1,552,012 |
| 2023-04-18 | 2023-04-14 | 4.837 | 330,979 | +2,911 | 0.01% | 1,600,909 |
| 2023-04-17 | 2023-04-13 | 4.864 | 328,068 | -1,456 | 0.01% | 1,595,845 |
| 2023-03-24 | 2023-03-22 | 4.438 | 329,524 | -2,183 | 0.01% | 1,462,558 |
| 2023-03-21 | 2023-03-17 | 4.205 | 331,707 | +2,183 | 0.01% | 1,394,760 |
| 2023-03-08 | 2023-03-06 | 4.438 | 329,524 | -2,183 | 0.01% | 1,462,558 |
| 2023-02-17 | 2023-02-15 | 4.603 | 331,707 | -25,471 | 0.01% | 1,526,943 |
| 2023-02-14 | 2023-02-10 | 4.713 | 357,178 | -1,455 | 0.02% | 1,683,458 |
| 2023-02-10 | 2023-02-08 | 5.057 | 358,633 | -728 | 0.02% | 1,813,517 |
| 2023-02-09 | 2023-02-07 | 5.139 | 359,361 | +2,183 | 0.02% | 1,846,826 |
| 2023-02-06 | 2023-02-02 | 5.373 | 357,178 | +2,183 | 0.02% | 1,919,044 |
| 2023-02-01 | 2023-01-30 | 5.469 | 354,995 | +2,184 | 0.02% | 1,941,462 |
| 2023-01-12 | 2023-01-10 | 5.867 | 352,811 | +26,198 | 0.02% | 2,070,110 |
| 2023-01-11 | 2023-01-09 | 5.826 | 326,613 | -25,471 | 0.01% | 1,902,930 |
| 2023-01-10 | 2023-01-06 | 6.032 | 352,084 | -6,549 | 0.02% | 2,123,901 |
| 2023-01-09 | 2023-01-05 | 6.156 | 358,633 | +179,751 | 0.02% | 2,207,760 |
| 2023-01-06 | 2023-01-04 | 6.445 | 178,882 | -727 | 0.01% | 1,152,824 |
| 2023-01-04 | 2022-12-30 | 5.771 | 179,609 | -2,183 | 0.01% | 1,036,575 |
| 2023-01-03 | 2022-12-29 | 5.057 | 181,792 | -728 | 0.01% | 919,276 |
| 2022-12-30 | 2022-12-28 | 5.167 | 182,520 | +63,313 | 0.01% | 943,022 |
| 2022-12-29 | 2022-12-23 | 5.634 | 119,207 | -27,654 | 0.01% | 671,598 |
| 2022-12-28 | 2022-12-22 | 5.524 | 146,861 | +27,654 | 0.01% | 811,253 |
| 2022-12-22 | 2022-12-20 | 5.345 | 119,207 | -27,654 | 0.01% | 637,199 |
| 2022-12-20 | 2022-12-16 | 5.813 | 146,861 | -728 | 0.01% | 853,631 |
| 2022-12-19 | 2022-12-15 | 5.620 | 147,589 | -1,455 | 0.01% | 829,470 |
| 2022-12-16 | 2022-12-14 | 5.703 | 149,044 | +27,654 | 0.01% | 849,936 |
| 2022-12-15 | 2022-12-13 | 5.813 | 121,390 | -26,926 | 0.01% | 705,581 |
| 2022-12-14 | 2022-12-12 | 5.922 | 148,316 | +82,962 | 0.01% | 878,393 |
| 2022-12-13 | 2022-12-09 | 6.664 | 65,354 | +26,926 | 0.00% | 435,549 |
| 2022-12-09 | 2022-12-07 | 5.744 | 38,428 | -1,455 | 0.00% | 220,723 |
| 2022-12-08 | 2022-12-06 | 6.376 | 39,883 | -728 | 0.00% | 254,290 |
| 2022-12-07 | 2022-12-05 | 5.634 | 40,611 | -3,639 | 0.00% | 228,797 |
| 2022-12-06 | 2022-12-02 | 5.332 | 44,250 | +31,293 | 0.00% | 235,922 |
| 2022-12-02 | 2022-11-30 | 4.397 | 12,957 | -2,911 | 0.00% | 56,974 |
| 2022-12-01 | 2022-11-29 | 4.603 | 15,868 | -1,455 | 0.00% | 73,045 |
| 2022-11-29 | 2022-11-25 | 3.971 | 17,323 | +5,094 | 0.00% | 68,793 |
| 2022-11-28 | 2022-11-24 | 3.683 | 12,229 | -3,639 | 0.00% | 45,035 |
| 2022-11-22 | 2022-11-18 | 3.504 | 15,868 | -15,282 | 0.00% | 55,601 |
| 2022-11-17 | 2022-11-15 | 4.219 | 31,150 | +12,371 | 0.00% | 131,407 |
| 2022-11-16 | 2022-11-14 | 3.078 | 18,779 | +3,639 | 0.00% | 57,802 |
| 2022-11-02 | 2022-10-31 | 1.896 | 15,140 | +2,183 | 0.00% | 28,710 |
| 2022-10-26 | 2022-10-24 | 2.061 | 12,957 | +2,184 | 0.00% | 26,707 |
| 2022-10-06 | 2022-10-03 | 2.831 | 10,773 | -3,639 | 0.00% | 30,495 |
| 2022-10-05 | 2022-09-30 | 2.707 | 14,412 | +3,639 | 0.00% | 39,013 |
| 2022-09-27 | 2022-09-23 | 2.899 | 10,773 | -2,184 | 0.00% | 31,235 |
| 2022-09-06 | 2022-09-02 | 3.092 | 12,957 | +1,456 | 0.00% | 40,060 |
| 2022-08-31 | 2022-08-29 | 3.669 | 11,501 | +1,455 | 0.00% | 42,196 |
| 2022-08-30 | 2022-08-26 | 3.724 | 10,046 | -2,911 | 0.00% | 37,410 |
| 2022-08-19 | 2022-08-17 | 4.315 | 12,957 | +2,911 | 0.00% | 55,906 |
| 2022-08-18 | 2022-08-16 | 4.383 | 10,046 | -2,911 | 0.00% | 44,036 |
| 2022-08-03 | 2022-08-01 | 4.260 | 12,957 | -2,911 | 0.00% | 55,194 |
| 2022-07-18 | 2022-07-14 | 4.919 | 15,868 | -8,733 | 0.00% | 78,060 |
| 2022-07-14 | 2022-07-12 | 4.961 | 24,601 | +2,911 | 0.00% | 122,035 |
| 2022-07-13 | 2022-07-11 | 5.084 | 21,690 | +3,639 | 0.00% | 110,277 |
| 2022-07-08 | 2022-07-06 | 5.675 | 18,051 | +5,094 | 0.00% | 102,441 |
| 2022-07-06 | 2022-07-04 | 5.744 | 12,957 | +1,456 | 0.00% | 74,423 |
| 2022-07-05 | 2022-06-30 | 6.555 | 11,501 | +2,183 | 0.00% | 75,384 |
| 2022-06-22 | 2022-06-20 | 6.500 | 9,318 | -728 | 0.00% | 60,563 |
| 2022-06-20 | 2022-06-16 | 5.964 | 10,046 | -727 | 0.00% | 59,911 |
| 2022-06-14 | 2022-06-10 | 6.295 | 10,773 | +727 | 0.00% | 67,814 |
| 2022-06-13 | 2022-06-09 | 6.423 | 10,046 | +331 | 0.00% | 64,522 |
| 2022-06-09 | 2022-06-07 | 5.968 | 9,715 | -1,407 | 0.00% | 57,979 |
| 2022-05-27 | 2022-05-25 | 5.073 | 11,122 | +1,407 | 0.00% | 56,419 |
| 2022-05-26 | 2022-05-24 | 5.144 | 9,715 | +704 | 0.00% | 49,972 |
| 2022-05-25 | 2022-05-23 | 5.471 | 9,011 | -704 | 0.00% | 49,296 |
| 2022-05-24 | 2022-05-20 | 5.542 | 9,715 | +704 | 0.00% | 53,838 |
| 2022-05-23 | 2022-05-19 | 5.684 | 9,011 | -704 | 0.00% | 51,217 |
| 2022-05-18 | 2022-05-16 | 5.314 | 9,715 | +2,815 | 0.00% | 51,629 |
| 2022-04-22 | 2022-04-20 | 6.025 | 6,900 | +1,408 | 0.00% | 41,571 |
| 2022-04-19 | 2022-04-13 | 6.437 | 5,492 | +2,815 | 0.00% | 35,351 |
| 2022-04-14 | 2022-04-12 | 6.522 | 2,677 | -2,111 | 0.00% | 17,460 |
| 2022-04-13 | 2022-04-11 | 6.735 | 4,788 | -704 | 0.00% | 32,249 |
| 2022-04-12 | 2022-04-08 | 7.588 | 5,492 | -704 | 0.00% | 41,673 |
| 2022-04-04 | 2022-03-31 | 6.892 | 6,196 | +704 | 0.00% | 42,700 |
| 2022-04-01 | 2022-03-30 | 7.332 | 5,492 | +704 | 0.00% | 40,268 |
| 2022-03-30 | 2022-03-28 | 6.181 | 4,788 | +1,407 | 0.00% | 29,595 |
| 2022-03-28 | 2022-03-24 | 6.465 | 3,381 | +704 | 0.00% | 21,859 |
| 2022-03-25 | 2022-03-23 | 7.417 | 2,677 | -3,519 | 0.00% | 19,856 |
| 2022-03-24 | 2022-03-22 | 7.730 | 6,196 | -704 | 0.00% | 47,895 |
| 2022-03-23 | 2022-03-21 | 7.133 | 6,900 | +3,519 | 0.00% | 49,219 |
| 2022-03-22 | 2022-03-18 | 7.545 | 3,381 | -2,815 | 0.00% | 25,510 |
| 2022-03-21 | 2022-03-17 | 8.114 | 6,196 | +4,223 | 0.00% | 50,272 |
| 2022-03-01 | 2022-02-25 | 10.231 | 1,973 | +1,407 | 0.00% | 20,185 |
| 2022-01-21 | 2022-01-19 | 12.121 | 566 | -2,111 | 0.00% | 6,860 |
| 2022-01-20 | 2022-01-18 | 11.197 | 2,677 | +2,111 | 0.00% | 29,975 |
| 2022-01-17 | 2022-01-13 | 10.870 | 566 | -704 | 0.00% | 6,153 |
| 2022-01-11 | 2022-01-07 | 10.629 | 1,270 | -703 | 0.00% | 13,498 |
| 2022-01-10 | 2022-01-06 | 9.549 | 1,973 | -23 | 0.00% | 18,840 |
| 2022-01-03 | 2021-12-29 | 10.629 | 1,996 | -704 | 0.00% | 21,215 |
| 2021-12-29 | 2021-12-24 | 11.055 | 2,700 | +704 | 0.00% | 29,848 |
| 2021-12-16 | 2021-12-14 | 12.234 | 1,996 | +704 | 0.00% | 24,420 |
| 2021-12-15 | 2021-12-13 | 14.749 | 1,292 | +704 | 0.00% | 19,056 |
| 2021-12-13 | 2021-12-09 | 17.506 | 588 | -704 | 0.00% | 10,294 |
| 2021-11-25 | 2021-11-23 | 19.041 | 1,292 | +704 | 0.00% | 24,601 |
| 2021-08-16 | 2021-08-12 | 31.545 | 588 | -1,408 | 0.00% | 18,548 |
| 2021-07-28 | 2021-07-26 | 27.538 | 1,996 | +1,408 | 0.00% | 54,966 |
| 2021-07-07 | 2021-07-05 | 39.147 | 588 | -704 | 0.00% | 23,018 |
| 2021-07-05 | 2021-06-30 | 40.994 | 1,292 | +704 | 0.00% | 52,965 |
| 2021-06-23 | 2021-06-21 | 35.339 | 588 | -470 | 0.00% | 20,779 |
| 2021-06-22 | 2021-06-18 | 35.695 | 1,058 | +3 | 0.00% | 37,766 |
| 2021-04-22 | 2021-04-20 | 35.410 | 1,055 | -702 | 0.00% | 37,358 |
| 2021-04-19 | 2021-04-15 | 33.914 | 1,757 | -3,509 | 0.00% | 59,587 |
| 2021-04-16 | 2021-04-14 | 33.059 | 5,266 | +3,509 | 0.00% | 174,090 |
| 2021-04-14 | 2021-04-12 | 32.276 | 1,757 | +702 | 0.00% | 56,708 |
| 2021-04-13 | 2021-04-09 | 33.772 | 1,055 | -5,615 | 0.00% | 35,629 |
| 2021-04-09 | 2021-04-07 | 35.197 | 6,670 | +5,615 | 0.00% | 234,762 |
| 2021-04-07 | 2021-03-31 | 34.912 | 1,055 | -19,650 | 0.00% | 36,832 |
| 2021-03-30 | 2021-03-26 | 34.912 | 20,705 | +4,211 | 0.00% | 722,847 |
| 2021-03-23 | 2021-03-19 | 34.912 | 16,494 | +15,439 | 0.00% | 575,834 |
| 2021-02-16 | 2021-02-09 | 34.057 | 1,055 | -702 | 0.00% | 35,930 |
| 2021-02-10 | 2021-02-08 | 33.202 | 1,757 | -1,404 | 0.00% | 58,336 |
| 2021-02-09 | 2021-02-05 | 33.487 | 3,161 | -16,842 | 0.00% | 105,852 |
| 2021-02-05 | 2021-02-03 | 33.059 | 20,003 | -702 | 0.00% | 661,285 |
| 2021-02-04 | 2021-02-02 | 30.708 | 20,705 | +15,439 | 0.00% | 635,811 |
| 2021-02-03 | 2021-02-01 | 30.281 | 5,266 | +2,105 | 0.00% | 159,458 |
| 2021-01-25 | 2021-01-21 | 34.698 | 3,161 | +2,106 | 0.00% | 109,680 |
| 2021-01-20 | 2021-01-18 | 34.270 | 1,055 | -702 | 0.00% | 36,155 |
| 2021-01-12 | 2021-01-08 | 32.489 | 1,757 | +633 | 0.00% | 57,084 |
| 2021-01-11 | 2021-01-07 | 31.064 | 1,124 | -701 | 0.00% | 34,916 |
| 2021-01-08 | 2021-01-06 | 30.138 | 1,825 | +701 | 0.00% | 55,002 |
| 2020-12-16 | 2020-12-14 | 20.947 | 1,124 | -701 | 0.00% | 23,544 |
| 2020-12-07 | 2020-12-03 | 19.123 | 1,825 | -2,106 | 0.00% | 34,900 |
| 2020-11-27 | 2020-11-25 | 18.525 | 3,931 | -2,807 | 0.00% | 72,820 |
| 2020-11-26 | 2020-11-24 | 19.095 | 6,738 | -1,403 | 0.00% | 128,659 |
| 2020-11-24 | 2020-11-20 | 19.779 | 8,141 | -724 | 0.00% | 161,017 |
| 2020-11-23 | 2020-11-19 | 20.149 | 8,865 | 0.00% | 178,621 |
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