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 | 10.080 | 143,000 | +0 | 0.04% | 1,441,440 |
| 2025-10-13 | 2025-10-09 | 10.330 | 143,000 | +0 | 0.04% | 1,477,190 |
| 2025-10-10 | 2025-10-08 | 10.530 | 143,000 | +0 | 0.04% | 1,505,790 |
| 2025-10-09 | 2025-10-06 | 10.900 | 143,000 | +0 | 0.04% | 1,558,700 |
| 2025-10-08 | 2025-10-03 | 11.100 | 143,000 | +0 | 0.04% | 1,587,300 |
| 2025-10-06 | 2025-10-02 | 11.070 | 143,000 | +0 | 0.04% | 1,583,010 |
| 2025-10-03 | 2025-09-30 | 10.880 | 143,000 | +0 | 0.04% | 1,555,840 |
| 2025-10-02 | 2025-09-29 | 11.110 | 143,000 | +0 | 0.04% | 1,588,730 |
| 2025-09-30 | 2025-09-26 | 10.880 | 143,000 | +0 | 0.04% | 1,555,840 |
| 2025-09-29 | 2025-09-25 | 11.560 | 143,000 | +0 | 0.04% | 1,653,080 |
| 2025-09-26 | 2025-09-24 | 11.330 | 143,000 | +0 | 0.04% | 1,620,190 |
| 2025-09-25 | 2025-09-23 | 11.060 | 143,000 | +0 | 0.04% | 1,581,580 |
| 2025-09-24 | 2025-09-22 | 11.280 | 143,000 | +0 | 0.04% | 1,613,040 |
| 2025-09-23 | 2025-09-19 | 11.280 | 143,000 | +0 | 0.04% | 1,613,040 |
| 2025-09-22 | 2025-09-18 | 11.530 | 143,000 | +0 | 0.04% | 1,648,790 |
| 2025-09-19 | 2025-09-17 | 11.510 | 143,000 | +0 | 0.04% | 1,645,930 |
| 2025-09-18 | 2025-09-16 | 11.500 | 143,000 | +0 | 0.04% | 1,644,500 |
| 2025-09-17 | 2025-09-15 | 11.210 | 143,000 | +0 | 0.04% | 1,603,030 |
| 2025-09-16 | 2025-09-12 | 11.070 | 143,000 | +0 | 0.04% | 1,583,010 |
| 2025-09-15 | 2025-09-11 | 11.300 | 143,000 | +0 | 0.04% | 1,615,900 |
| 2025-09-12 | 2025-09-10 | 11.150 | 143,000 | +0 | 0.04% | 1,594,450 |
| 2025-09-11 | 2025-09-09 | 10.870 | 143,000 | +0 | 0.04% | 1,554,410 |
| 2025-09-10 | 2025-09-08 | 10.940 | 143,000 | +0 | 0.04% | 1,564,420 |
| 2025-09-09 | 2025-09-05 | 11.100 | 143,000 | +0 | 0.04% | 1,587,300 |
| 2025-09-08 | 2025-09-04 | 11.090 | 143,000 | +0 | 0.04% | 1,585,870 |
| 2025-09-05 | 2025-09-03 | 11.290 | 143,000 | +0 | 0.04% | 1,614,470 |
| 2025-09-04 | 2025-09-02 | 11.520 | 143,000 | +0 | 0.04% | 1,647,360 |
| 2025-09-03 | 2025-09-01 | 12.240 | 143,000 | +500 | 0.04% | 1,750,320 |
| 2025-08-04 | 2025-07-31 | 8.760 | 142,500 | -11,500 | 0.04% | 1,248,300 |
| 2025-07-28 | 2025-07-24 | 9.230 | 154,000 | -500 | 0.04% | 1,421,420 |
| 2025-07-21 | 2025-07-17 | 9.140 | 154,500 | -500 | 0.04% | 1,412,130 |
| 2025-07-03 | 2025-06-30 | 9.350 | 155,000 | -1,500 | 0.04% | 1,449,250 |
| 2025-07-02 | 2025-06-27 | 9.250 | 156,500 | +500 | 0.04% | 1,447,625 |
| 2025-06-30 | 2025-06-26 | 9.020 | 156,000 | +1,000 | 0.04% | 1,407,120 |
| 2025-06-27 | 2025-06-25 | 9.180 | 155,000 | -500 | 0.04% | 1,422,900 |
| 2025-06-26 | 2025-06-24 | 8.680 | 155,500 | +500 | 0.04% | 1,349,740 |
| 2025-06-20 | 2025-06-18 | 8.480 | 155,000 | -500 | 0.04% | 1,314,400 |
| 2025-06-18 | 2025-06-16 | 8.720 | 155,500 | -9,000 | 0.04% | 1,355,960 |
| 2025-06-13 | 2025-06-11 | 8.500 | 164,500 | -10,000 | 0.04% | 1,398,250 |
| 2025-06-11 | 2025-06-09 | 8.380 | 174,500 | +9,500 | 0.04% | 1,462,310 |
| 2025-06-10 | 2025-06-06 | 8.180 | 165,000 | -23,000 | 0.04% | 1,349,700 |
| 2025-06-06 | 2025-06-04 | 8.120 | 188,000 | -2,500 | 0.05% | 1,526,560 |
| 2025-06-02 | 2025-05-29 | 7.800 | 190,500 | +15,500 | 0.05% | 1,485,900 |
| 2025-05-28 | 2025-05-26 | 7.870 | 175,000 | +12,000 | 0.04% | 1,377,250 |
| 2025-04-14 | 2025-04-10 | 6.510 | 163,000 | +9,500 | 0.04% | 1,061,130 |
| 2025-04-09 | 2025-04-07 | 6.760 | 153,500 | +30,000 | 0.04% | 1,037,660 |
| 2025-04-08 | 2025-04-03 | 8.240 | 123,500 | +30,000 | 0.03% | 1,017,640 |
| 2025-03-31 | 2025-03-27 | 8.630 | 93,500 | +500 | 0.02% | 806,905 |
| 2025-01-13 | 2025-01-09 | 8.610 | 93,000 | -500 | 0.02% | 800,730 |
| 2024-12-27 | 2024-12-20 | 8.810 | 93,500 | -500 | 0.02% | 823,735 |
| 2024-12-12 | 2024-12-10 | 9.830 | 94,000 | -6,500 | 0.02% | 924,020 |
| 2024-12-04 | 2024-12-02 | 9.100 | 100,500 | +3,500 | 0.02% | 914,550 |
| 2024-11-22 | 2024-11-20 | 9.200 | 97,000 | +3,000 | 0.02% | 892,400 |
| 2024-10-31 | 2024-10-29 | 10.160 | 94,000 | -5,000 | 0.02% | 955,040 |
| 2024-10-30 | 2024-10-28 | 10.180 | 99,000 | +5,000 | 0.02% | 1,007,820 |
| 2024-10-14 | 2024-10-09 | 9.940 | 94,000 | -1,000 | 0.02% | 934,360 |
| 2024-10-07 | 2024-10-03 | 11.260 | 95,000 | +500 | 0.02% | 1,069,700 |
| 2024-10-03 | 2024-09-30 | 10.300 | 94,500 | +500 | 0.02% | 973,350 |
| 2024-07-30 | 2024-07-26 | 8.710 | 94,000 | -4,000 | 0.02% | 818,740 |
| 2024-05-21 | 2024-05-17 | 10.520 | 98,000 | -2,000 | 0.02% | 1,030,960 |
| 2024-05-08 | 2024-05-06 | 10.660 | 100,000 | -500 | 0.02% | 1,066,000 |
| 2024-04-30 | 2024-04-26 | 9.530 | 100,500 | +2,000 | 0.02% | 957,765 |
| 2024-04-12 | 2024-04-10 | 11.000 | 98,500 | +4,000 | 0.02% | 1,083,500 |
| 2024-03-07 | 2024-03-05 | 13.280 | 94,500 | -6,500 | 0.02% | 1,254,960 |
| 2024-02-19 | 2024-02-15 | 10.940 | 101,000 | -7,000 | 0.02% | 1,104,940 |
| 2024-02-16 | 2024-02-14 | 10.900 | 108,000 | -3,000 | 0.03% | 1,177,200 |
| 2024-02-14 | 2024-02-07 | 11.160 | 111,000 | +7,500 | 0.03% | 1,238,760 |
| 2024-02-07 | 2024-02-05 | 11.020 | 103,500 | -8,000 | 0.02% | 1,140,570 |
| 2024-02-06 | 2024-02-02 | 11.040 | 111,500 | +8,000 | 0.03% | 1,230,960 |
| 2024-01-11 | 2024-01-09 | 12.840 | 103,500 | -7,000 | 0.02% | 1,328,940 |
| 2024-01-10 | 2024-01-08 | 12.620 | 110,500 | +7,000 | 0.03% | 1,394,510 |
| 2024-01-09 | 2024-01-05 | 12.940 | 103,500 | -7,000 | 0.02% | 1,339,290 |
| 2023-12-22 | 2023-12-20 | 12.880 | 110,500 | +7,000 | 0.03% | 1,423,240 |
| 2023-12-20 | 2023-12-18 | 12.740 | 103,500 | -7,000 | 0.02% | 1,318,590 |
| 2023-12-19 | 2023-12-15 | 13.500 | 110,500 | +7,000 | 0.03% | 1,491,750 |
| 2023-12-18 | 2023-12-14 | 14.060 | 103,500 | -7,000 | 0.02% | 1,455,210 |
| 2023-12-12 | 2023-12-08 | 13.200 | 110,500 | -1,000 | 0.03% | 1,458,600 |
| 2023-12-07 | 2023-12-05 | 13.240 | 111,500 | +3,500 | 0.03% | 1,476,260 |
| 2023-12-06 | 2023-12-04 | 13.420 | 108,000 | +3,500 | 0.03% | 1,449,360 |
| 2023-12-05 | 2023-12-01 | 13.220 | 104,500 | -7,000 | 0.02% | 1,381,490 |
| 2023-12-04 | 2023-11-30 | 13.280 | 111,500 | +7,000 | 0.03% | 1,480,720 |
| 2023-11-29 | 2023-11-27 | 12.660 | 104,500 | -7,500 | 0.02% | 1,322,970 |
| 2023-11-14 | 2023-11-10 | 11.800 | 112,000 | -5,000 | 0.03% | 1,321,600 |
| 2023-11-13 | 2023-11-09 | 11.480 | 117,000 | -1,000 | 0.03% | 1,343,160 |
| 2023-10-31 | 2023-10-27 | 10.260 | 118,000 | +2,500 | 0.03% | 1,210,680 |
| 2023-10-27 | 2023-10-25 | 9.830 | 115,500 | +5,000 | 0.03% | 1,135,365 |
| 2023-09-13 | 2023-09-11 | 9.930 | 110,500 | +5,000 | 0.03% | 1,097,265 |
| 2023-09-06 | 2023-09-04 | 10.160 | 105,500 | -16,500 | 0.02% | 1,071,880 |
| 2023-08-30 | 2023-08-28 | 9.610 | 122,000 | +16,500 | 0.03% | 1,172,420 |
| 2023-08-29 | 2023-08-25 | 9.750 | 105,500 | -5,000 | 0.02% | 1,028,625 |
| 2023-08-28 | 2023-08-24 | 10.060 | 110,500 | +5,000 | 0.03% | 1,111,630 |
| 2023-08-25 | 2023-08-23 | 10.000 | 105,500 | -27,000 | 0.02% | 1,055,000 |
| 2023-08-18 | 2023-08-16 | 8.660 | 132,500 | +4,000 | 0.03% | 1,147,450 |
| 2023-08-17 | 2023-08-15 | 9.190 | 128,500 | +5,000 | 0.03% | 1,180,915 |
| 2023-08-11 | 2023-08-09 | 9.440 | 123,500 | +5,000 | 0.03% | 1,165,840 |
| 2023-08-08 | 2023-08-04 | 9.610 | 118,500 | +5,000 | 0.03% | 1,138,785 |
| 2023-08-04 | 2023-08-02 | 9.450 | 113,500 | +5,000 | 0.03% | 1,072,575 |
| 2023-08-03 | 2023-08-01 | 9.760 | 108,500 | -13,500 | 0.03% | 1,058,960 |
| 2023-07-27 | 2023-07-25 | 9.280 | 122,000 | +10,000 | 0.03% | 1,132,160 |
| 2023-06-30 | 2023-06-28 | 9.310 | 112,000 | +5,000 | 0.03% | 1,042,720 |
| 2023-02-10 | 2023-02-08 | 14.500 | 107,000 | +1,500 | 0.02% | 1,551,500 |
| 2023-02-09 | 2023-02-07 | 14.200 | 105,500 | +5,000 | 0.02% | 1,498,100 |
| 2023-02-07 | 2023-02-03 | 14.700 | 100,500 | -4,000 | 0.02% | 1,477,350 |
| 2023-02-06 | 2023-02-02 | 13.220 | 104,500 | -4,500 | 0.02% | 1,381,490 |
| 2023-02-03 | 2023-02-01 | 12.240 | 109,000 | +8,000 | 0.02% | 1,334,160 |
| 2023-02-01 | 2023-01-30 | 12.280 | 101,000 | +500 | 0.02% | 1,240,280 |
| 2023-01-30 | 2023-01-26 | 11.000 | 100,500 | -3,000 | 0.02% | 1,105,500 |
| 2022-11-29 | 2022-11-25 | 8.030 | 103,500 | -2,500 | 0.02% | 831,105 |
| 2022-11-23 | 2022-11-21 | 7.780 | 106,000 | +1,000 | 0.02% | 824,680 |
| 2022-11-21 | 2022-11-17 | 8.170 | 105,000 | +1,500 | 0.02% | 857,850 |
| 2022-11-04 | 2022-11-02 | 7.940 | 103,500 | -8,000 | 0.02% | 821,790 |
| 2022-06-30 | 2022-06-28 | 9.990 | 111,500 | -10,500 | 0.03% | 1,113,885 |
| 2022-06-29 | 2022-06-27 | 10.000 | 122,000 | -1,500 | 0.03% | 1,220,000 |
| 2022-05-30 | 2022-05-26 | 9.790 | 123,500 | -6,500 | 0.03% | 1,209,065 |
| 2022-05-23 | 2022-05-19 | 9.810 | 130,000 | -500 | 0.03% | 1,275,300 |
| 2022-03-29 | 2022-03-25 | 9.320 | 130,500 | -1,000 | 0.03% | 1,216,260 |
| 2022-03-17 | 2022-03-15 | 7.140 | 131,500 | -6,500 | 0.03% | 938,910 |
| 2022-02-23 | 2022-02-21 | 8.700 | 138,000 | -7,000 | 0.03% | 1,200,600 |
| 2022-02-22 | 2022-02-18 | 9.000 | 145,000 | -3,000 | 0.03% | 1,305,000 |
| 2022-01-07 | 2022-01-05 | 9.810 | 148,000 | -6,500 | 0.04% | 1,451,880 |
| 2021-12-23 | 2021-12-21 | 9.490 | 154,500 | +1,000 | 0.04% | 1,466,205 |
| 2021-12-22 | 2021-12-20 | 9.810 | 153,500 | -500 | 0.04% | 1,505,835 |
| 2021-11-26 | 2021-11-24 | 10.320 | 154,000 | -6,500 | 0.04% | 1,589,280 |
| 2021-09-13 | 2021-09-09 | 15.100 | 160,500 | -2,000 | 0.04% | 2,423,550 |
| 2021-09-07 | 2021-09-03 | 15.380 | 162,500 | -500 | 0.04% | 2,499,250 |
| 2021-09-06 | 2021-09-02 | 12.540 | 163,000 | -500 | 0.04% | 2,044,020 |
| 2021-09-03 | 2021-09-01 | 11.980 | 163,500 | -1,000 | 0.04% | 1,958,730 |
| 2021-09-01 | 2021-08-30 | 12.020 | 164,500 | +500 | 0.04% | 1,977,290 |
| 2021-08-27 | 2021-08-25 | 12.060 | 164,000 | -1,000 | 0.04% | 1,977,840 |
| 2021-08-26 | 2021-08-24 | 11.500 | 165,000 | -1,000 | 0.04% | 1,897,500 |
| 2021-08-25 | 2021-08-23 | 10.760 | 166,000 | -6,500 | 0.04% | 1,786,160 |
| 2021-08-24 | 2021-08-20 | 10.740 | 172,500 | -28,500 | 0.04% | 1,852,650 |
| 2021-08-10 | 2021-08-06 | 11.900 | 201,000 | +500 | 0.05% | 2,391,900 |
| 2021-08-09 | 2021-08-05 | 12.280 | 200,500 | -2,000 | 0.05% | 2,462,140 |
| 2021-08-06 | 2021-08-04 | 12.740 | 202,500 | -500 | 0.05% | 2,579,850 |
| 2021-08-02 | 2021-07-29 | 13.720 | 203,000 | -12,000 | 0.05% | 2,785,160 |
| 2021-07-29 | 2021-07-27 | 12.360 | 215,000 | -11,000 | 0.05% | 2,657,400 |
| 2021-07-23 | 2021-07-21 | 17.960 | 226,000 | -500 | 0.05% | 4,058,960 |
| 2021-07-14 | 2021-07-12 | 19.500 | 226,500 | -6,500 | 0.06% | 4,416,750 |
| 2021-07-07 | 2021-07-05 | 19.180 | 233,000 | +3,500 | 0.06% | 4,468,940 |
| 2021-07-05 | 2021-06-30 | 20.650 | 229,500 | -2,500 | 0.06% | 4,739,175 |
| 2021-07-02 | 2021-06-29 | 21.150 | 232,000 | -500 | 0.06% | 4,906,800 |
| 2021-06-28 | 2021-06-24 | 19.960 | 232,500 | -1,500 | 0.06% | 4,640,700 |
| 2021-06-18 | 2021-06-16 | 19.740 | 234,000 | -500 | 0.06% | 4,619,160 |
| 2021-06-17 | 2021-06-15 | 20.450 | 234,500 | -500 | 0.06% | 4,795,525 |
| 2021-06-08 | 2021-06-04 | 21.800 | 235,000 | -500 | 0.06% | 5,123,000 |
| 2021-06-03 | 2021-06-01 | 23.000 | 235,500 | -31,000 | 0.06% | 5,416,500 |
| 2021-05-28 | 2021-05-26 | 19.940 | 266,500 | +1,000 | 0.06% | 5,314,010 |
| 2021-05-21 | 2021-05-18 | 18.280 | 265,500 | -1,000 | 0.06% | 4,853,340 |
| 2021-05-20 | 2021-05-17 | 18.140 | 266,500 | -13,000 | 0.06% | 4,834,310 |
| 2021-05-17 | 2021-05-13 | 18.820 | 279,500 | -2,000 | 0.07% | 5,260,190 |
| 2021-05-13 | 2021-05-11 | 19.040 | 281,500 | -2,000 | 0.07% | 5,359,760 |
| 2021-05-11 | 2021-05-07 | 19.220 | 283,500 | -1,000 | 0.07% | 5,448,870 |
| 2021-05-05 | 2021-05-03 | 20.800 | 284,500 | -500 | 0.07% | 5,917,600 |
| 2021-05-04 | 2021-04-30 | 19.900 | 285,000 | +15,000 | 0.07% | 5,671,500 |
| 2021-05-03 | 2021-04-29 | 20.700 | 270,000 | -9,000 | 0.07% | 5,589,000 |
| 2021-04-30 | 2021-04-28 | 21.550 | 279,000 | -4,500 | 0.07% | 6,012,450 |
| 2021-04-29 | 2021-04-27 | 22.250 | 283,500 | +7,000 | 0.07% | 6,307,875 |
| 2021-04-28 | 2021-04-26 | 22.900 | 276,500 | -500 | 0.07% | 6,331,850 |
| 2021-04-27 | 2021-04-23 | 22.750 | 277,000 | -2,000 | 0.07% | 6,301,750 |
| 2021-04-22 | 2021-04-20 | 24.450 | 279,000 | -14,500 | 0.07% | 6,821,550 |
| 2021-04-21 | 2021-04-19 | 24.550 | 293,500 | -7,500 | 0.07% | 7,205,425 |
| 2021-04-20 | 2021-04-16 | 24.600 | 301,000 | -2,500 | 0.07% | 7,404,600 |
| 2021-04-19 | 2021-04-15 | 24.600 | 303,500 | -12,000 | 0.07% | 7,466,100 |
| 2021-04-16 | 2021-04-14 | 23.500 | 315,500 | -2,500 | 0.08% | 7,414,250 |
| 2021-04-15 | 2021-04-13 | 22.750 | 318,000 | -42,000 | 0.08% | 7,234,500 |
| 2021-04-14 | 2021-04-12 | 24.450 | 360,000 | -29,000 | 0.09% | 8,802,000 |
| 2021-04-13 | 2021-04-09 | 25.450 | 389,000 | -13,500 | 0.09% | 9,900,050 |
| 2021-04-12 | 2021-04-08 | 26.300 | 402,500 | -1,000 | 0.10% | 10,585,750 |
| 2021-04-09 | 2021-04-07 | 27.550 | 403,500 | -11,000 | 0.10% | 11,116,425 |
| 2021-04-08 | 2021-04-01 | 26.750 | 414,500 | -58,000 | 0.10% | 11,087,875 |
| 2021-04-07 | 2021-03-31 | 26.700 | 472,500 | 0.11% | 12,615,750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy