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 | 18.040 | 33,000 | +0 | 0.01% | 595,320 |
| 2025-10-13 | 2025-10-09 | 19.300 | 33,000 | +0 | 0.01% | 636,900 |
| 2025-10-10 | 2025-10-08 | 20.640 | 33,000 | +1,000 | 0.01% | 681,120 |
| 2025-10-09 | 2025-10-06 | 21.760 | 32,000 | -1,500 | 0.01% | 696,320 |
| 2025-10-08 | 2025-10-03 | 18.780 | 33,500 | +3,500 | 0.01% | 629,130 |
| 2025-09-23 | 2025-09-19 | 21.060 | 30,000 | -1,000 | 0.01% | 631,800 |
| 2025-09-22 | 2025-09-18 | 20.740 | 31,000 | +2,000 | 0.01% | 642,940 |
| 2025-09-19 | 2025-09-17 | 20.860 | 29,000 | +6,500 | 0.01% | 604,940 |
| 2025-09-17 | 2025-09-15 | 21.540 | 22,500 | +1,000 | 0.00% | 484,650 |
| 2025-09-12 | 2025-09-10 | 20.740 | 21,500 | +1,000 | 0.00% | 445,910 |
| 2025-09-10 | 2025-09-08 | 23.060 | 20,500 | -1,000 | 0.00% | 472,730 |
| 2025-09-08 | 2025-09-04 | 20.940 | 21,500 | +1,000 | 0.00% | 450,210 |
| 2025-09-05 | 2025-09-03 | 22.220 | 20,500 | -1,000 | 0.00% | 455,510 |
| 2025-09-03 | 2025-09-01 | 23.440 | 21,500 | -2,500 | 0.00% | 503,960 |
| 2025-09-02 | 2025-08-29 | 23.100 | 24,000 | -1,000 | 0.00% | 554,400 |
| 2025-09-01 | 2025-08-28 | 19.960 | 25,000 | -1,000 | 0.00% | 499,000 |
| 2025-08-29 | 2025-08-27 | 21.500 | 26,000 | -2,500 | 0.00% | 559,000 |
| 2025-08-28 | 2025-08-26 | 22.440 | 28,500 | -2,500 | 0.00% | 639,540 |
| 2025-08-27 | 2025-08-25 | 22.100 | 31,000 | -1,000 | 0.01% | 685,100 |
| 2025-08-25 | 2025-08-21 | 21.140 | 32,000 | -500 | 0.01% | 676,480 |
| 2025-08-19 | 2025-08-15 | 22.700 | 32,500 | -5,000 | 0.01% | 737,750 |
| 2025-08-18 | 2025-08-14 | 21.180 | 37,500 | -4,000 | 0.01% | 794,250 |
| 2025-08-13 | 2025-08-11 | 21.000 | 41,500 | -6,500 | 0.01% | 871,500 |
| 2025-08-11 | 2025-08-07 | 20.080 | 48,000 | +6,500 | 0.01% | 963,840 |
| 2025-08-05 | 2025-08-01 | 19.580 | 41,500 | +8,000 | 0.01% | 812,570 |
| 2025-08-04 | 2025-07-31 | 21.650 | 33,500 | +7,500 | 0.01% | 725,275 |
| 2025-08-01 | 2025-07-30 | 23.750 | 26,000 | -1,500 | 0.00% | 617,500 |
| 2025-07-30 | 2025-07-28 | 23.250 | 27,500 | +1,000 | 0.00% | 639,375 |
| 2025-07-22 | 2025-07-18 | 24.850 | 26,500 | -1,000 | 0.00% | 658,525 |
| 2025-07-21 | 2025-07-17 | 24.150 | 27,500 | -1,000 | 0.00% | 664,125 |
| 2025-07-17 | 2025-07-15 | 21.750 | 28,500 | -1,000 | 0.00% | 619,875 |
| 2025-07-16 | 2025-07-14 | 20.800 | 29,500 | +1,000 | 0.01% | 613,600 |
| 2025-07-15 | 2025-07-11 | 21.300 | 28,500 | -1,000 | 0.00% | 607,050 |
| 2025-07-11 | 2025-07-09 | 21.700 | 29,500 | -2,000 | 0.01% | 640,150 |
| 2025-07-10 | 2025-07-08 | 21.850 | 31,500 | -2,000 | 0.01% | 688,275 |
| 2025-07-08 | 2025-07-04 | 21.000 | 33,500 | +3,000 | 0.01% | 703,500 |
| 2025-07-07 | 2025-07-03 | 21.850 | 30,500 | -6,000 | 0.01% | 666,425 |
| 2025-07-04 | 2025-07-02 | 21.300 | 36,500 | +8,000 | 0.01% | 777,450 |
| 2025-06-30 | 2025-06-26 | 23.350 | 28,500 | +500 | 0.00% | 665,475 |
| 2025-06-25 | 2025-06-23 | 23.500 | 28,000 | +1,000 | 0.00% | 658,000 |
| 2025-06-24 | 2025-06-20 | 23.150 | 27,000 | +500 | 0.00% | 625,050 |
| 2025-06-20 | 2025-06-18 | 24.300 | 26,500 | -2,500 | 0.00% | 643,950 |
| 2025-06-19 | 2025-06-17 | 21.800 | 29,000 | -14,500 | 0.01% | 632,200 |
| 2025-06-18 | 2025-06-16 | 24.450 | 43,500 | +18,500 | 0.01% | 1,063,575 |
| 2025-06-16 | 2025-06-12 | 23.250 | 25,000 | -20,000 | 0.00% | 581,250 |
| 2025-06-13 | 2025-06-11 | 21.600 | 45,000 | -6,500 | 0.01% | 972,000 |
| 2025-06-11 | 2025-06-09 | 19.700 | 51,500 | -500 | 0.01% | 1,014,550 |
| 2025-06-10 | 2025-06-06 | 19.200 | 52,000 | +500 | 0.01% | 998,400 |
| 2025-06-06 | 2025-06-04 | 19.620 | 51,500 | +7,500 | 0.01% | 1,010,430 |
| 2025-06-05 | 2025-06-03 | 21.150 | 44,000 | +1,000 | 0.01% | 930,600 |
| 2025-06-04 | 2025-06-02 | 21.400 | 43,000 | -3,000 | 0.01% | 920,200 |
| 2025-05-30 | 2025-05-28 | 19.880 | 46,000 | +10,000 | 0.01% | 914,480 |
| 2025-05-29 | 2025-05-27 | 20.900 | 36,000 | -500 | 0.01% | 752,400 |
| 2025-05-27 | 2025-05-23 | 20.400 | 36,500 | -500 | 0.01% | 744,600 |
| 2025-05-26 | 2025-05-22 | 22.700 | 37,000 | +2,500 | 0.01% | 839,900 |
| 2025-05-23 | 2025-05-21 | 21.600 | 34,500 | -3,000 | 0.01% | 745,200 |
| 2025-05-22 | 2025-05-20 | 20.800 | 37,500 | +2,500 | 0.01% | 780,000 |
| 2025-05-19 | 2025-05-15 | 19.280 | 35,000 | +2,500 | 0.01% | 674,800 |
| 2025-05-15 | 2025-05-13 | 19.080 | 32,500 | -7,000 | 0.01% | 620,100 |
| 2025-05-14 | 2025-05-12 | 16.600 | 39,500 | +8,500 | 0.01% | 655,700 |
| 2025-05-13 | 2025-05-09 | 16.880 | 31,000 | -2,000 | 0.01% | 523,280 |
| 2025-05-12 | 2025-05-08 | 15.480 | 33,000 | +2,500 | 0.01% | 510,840 |
| 2025-05-09 | 2025-05-07 | 16.200 | 30,500 | +4,000 | 0.01% | 494,100 |
| 2025-05-06 | 2025-04-30 | 15.540 | 26,500 | +1,000 | 0.00% | 411,810 |
| 2025-05-02 | 2025-04-29 | 15.980 | 25,500 | -1,500 | 0.00% | 407,490 |
| 2025-04-24 | 2025-04-22 | 14.800 | 27,000 | -2,000 | 0.00% | 399,600 |
| 2025-04-22 | 2025-04-16 | 12.340 | 29,000 | +500 | 0.01% | 357,860 |
| 2025-04-17 | 2025-04-15 | 12.700 | 28,500 | -500 | 0.00% | 361,950 |
| 2025-04-16 | 2025-04-14 | 12.820 | 29,000 | -1,000 | 0.01% | 371,780 |
| 2025-04-14 | 2025-04-10 | 10.980 | 30,000 | +3,000 | 0.01% | 329,400 |
| 2025-04-11 | 2025-04-09 | 10.760 | 27,000 | +3,000 | 0.00% | 290,520 |
| 2025-04-10 | 2025-04-08 | 11.160 | 24,000 | +500 | 0.00% | 267,840 |
| 2025-04-08 | 2025-04-03 | 14.680 | 23,500 | +1,500 | 0.00% | 344,980 |
| 2025-04-07 | 2025-04-02 | 15.160 | 22,000 | +1,000 | 0.00% | 333,520 |
| 2025-03-25 | 2025-03-21 | 12.480 | 21,000 | +6,000 | 0.00% | 262,080 |
| 2025-03-24 | 2025-03-20 | 12.300 | 15,000 | +500 | 0.00% | 184,500 |
| 2025-03-20 | 2025-03-18 | 13.200 | 14,500 | -1,000 | 0.00% | 191,400 |
| 2025-03-18 | 2025-03-14 | 12.720 | 15,500 | +4,000 | 0.00% | 197,160 |
| 2025-03-17 | 2025-03-13 | 13.100 | 11,500 | +2,000 | 0.00% | 150,650 |
| 2025-03-14 | 2025-03-12 | 14.340 | 9,500 | +2,000 | 0.00% | 136,230 |
| 2025-03-13 | 2025-03-11 | 14.240 | 7,500 | +3,000 | 0.00% | 106,800 |
| 2025-01-03 | 2024-12-31 | 9.210 | 4,500 | -1,000 | 0.00% | 41,445 |
| 2024-12-20 | 2024-12-18 | 8.880 | 5,500 | +1,000 | 0.00% | 48,840 |
| 2024-12-16 | 2024-12-12 | 10.140 | 4,500 | -1,000 | 0.00% | 45,630 |
| 2024-12-11 | 2024-12-09 | 7.300 | 5,500 | +3,000 | 0.00% | 40,150 |
| 2024-11-14 | 2024-11-12 | 8.260 | 2,500 | -14,000 | 0.00% | 20,650 |
| 2024-11-13 | 2024-11-11 | 8.460 | 16,500 | +14,000 | 0.00% | 139,590 |
| 2024-03-25 | 2024-03-21 | 6.140 | 2,500 | -500 | 0.00% | 15,350 |
| 2024-02-29 | 2024-02-27 | 6.840 | 3,000 | +500 | 0.00% | 20,520 |
| 2024-02-28 | 2024-02-26 | 6.820 | 2,500 | -1,500 | 0.00% | 17,050 |
| 2024-01-22 | 2024-01-18 | 5.800 | 4,000 | -3,000 | 0.00% | 23,200 |
| 2023-11-10 | 2023-11-08 | 10.900 | 7,000 | -1,000 | 0.00% | 76,300 |
| 2023-11-02 | 2023-10-31 | 10.380 | 8,000 | +1,500 | 0.00% | 83,040 |
| 2023-11-01 | 2023-10-30 | 10.400 | 6,500 | +1,500 | 0.00% | 67,600 |
| 2023-08-07 | 2023-08-03 | 11.040 | 5,000 | -500 | 0.00% | 55,200 |
| 2023-08-03 | 2023-08-01 | 11.140 | 5,500 | -500 | 0.00% | 61,270 |
| 2023-07-18 | 2023-07-13 | 10.360 | 6,000 | +500 | 0.00% | 62,160 |
| 2023-07-05 | 2023-07-03 | 9.670 | 5,500 | -1,500 | 0.00% | 53,185 |
| 2023-06-20 | 2023-06-16 | 10.880 | 7,000 | +1,500 | 0.00% | 76,160 |
| 2023-04-17 | 2023-04-13 | 14.460 | 5,500 | -500 | 0.00% | 79,530 |
| 2023-03-10 | 2023-03-08 | 14.960 | 6,000 | +500 | 0.00% | 89,760 |
| 2023-02-22 | 2023-02-20 | 17.240 | 5,500 | +500 | 0.00% | 94,820 |
| 2023-02-06 | 2023-02-02 | 20.450 | 5,000 | -1,000 | 0.00% | 102,250 |
| 2023-02-03 | 2023-02-01 | 19.780 | 6,000 | +500 | 0.00% | 118,680 |
| 2023-01-18 | 2023-01-16 | 20.750 | 5,500 | -500 | 0.00% | 114,125 |
| 2023-01-13 | 2023-01-11 | 17.100 | 6,000 | +2,000 | 0.00% | 102,600 |
| 2023-01-12 | 2023-01-10 | 16.480 | 4,000 | -500 | 0.00% | 65,920 |
| 2022-11-18 | 2022-11-16 | 15.320 | 4,500 | +500 | 0.00% | 68,940 |
| 2022-11-17 | 2022-11-15 | 15.000 | 4,000 | -1,000 | 0.00% | 60,000 |
| 2022-11-11 | 2022-11-09 | 12.620 | 5,000 | +1,000 | 0.00% | 63,100 |
| 2022-11-01 | 2022-10-28 | 12.920 | 4,000 | -2,000 | 0.00% | 51,680 |
| 2022-10-26 | 2022-10-24 | 11.560 | 6,000 | +2,000 | 0.00% | 69,360 |
| 2022-10-18 | 2022-10-14 | 11.040 | 4,000 | -2,000 | 0.00% | 44,160 |
| 2022-10-05 | 2022-09-30 | 11.120 | 6,000 | +1,000 | 0.00% | 66,720 |
| 2022-10-03 | 2022-09-29 | 11.480 | 5,000 | +1,000 | 0.00% | 57,400 |
| 2022-09-30 | 2022-09-28 | 12.260 | 4,000 | -2,000 | 0.00% | 49,040 |
| 2022-09-27 | 2022-09-23 | 11.060 | 6,000 | +2,000 | 0.00% | 66,360 |
| 2022-09-23 | 2022-09-21 | 12.380 | 4,000 | -2,000 | 0.00% | 49,520 |
| 2022-09-16 | 2022-09-14 | 14.600 | 6,000 | +500 | 0.00% | 87,600 |
| 2022-09-08 | 2022-09-06 | 15.360 | 5,500 | +1,500 | 0.00% | 84,480 |
| 2022-08-30 | 2022-08-26 | 20.500 | 4,000 | -500 | 0.00% | 82,000 |
| 2022-08-22 | 2022-08-18 | 18.020 | 4,500 | -500 | 0.00% | 81,090 |
| 2022-08-09 | 2022-08-05 | 15.800 | 5,000 | +500 | 0.00% | 79,000 |
| 2022-07-26 | 2022-07-22 | 16.000 | 4,500 | +500 | 0.00% | 72,000 |
| 2022-07-22 | 2022-07-20 | 16.060 | 4,000 | -500 | 0.00% | 64,240 |
| 2022-07-19 | 2022-07-15 | 15.680 | 4,500 | -2,000 | 0.00% | 70,560 |
| 2022-07-18 | 2022-07-14 | 17.420 | 6,500 | +2,000 | 0.00% | 113,230 |
| 2022-06-30 | 2022-06-28 | 15.920 | 4,500 | -3,000 | 0.00% | 71,640 |
| 2022-06-29 | 2022-06-27 | 15.920 | 7,500 | -3,000 | 0.00% | 119,400 |
| 2022-06-28 | 2022-06-24 | 16.300 | 10,500 | +6,000 | 0.00% | 171,150 |
| 2022-06-22 | 2022-06-20 | 12.740 | 4,500 | -500 | 0.00% | 57,330 |
| 2022-06-20 | 2022-06-16 | 11.820 | 5,000 | +1,000 | 0.00% | 59,100 |
| 2022-06-17 | 2022-06-15 | 12.020 | 4,000 | -500 | 0.00% | 48,080 |
| 2022-06-14 | 2022-06-10 | 12.320 | 4,500 | +500 | 0.00% | 55,440 |
| 2022-05-31 | 2022-05-27 | 11.140 | 4,000 | -500 | 0.00% | 44,560 |
| 2022-05-26 | 2022-05-24 | 10.980 | 4,500 | -500 | 0.00% | 49,410 |
| 2022-05-20 | 2022-05-18 | 11.000 | 5,000 | -1,000 | 0.00% | 55,000 |
| 2022-05-13 | 2022-05-11 | 10.780 | 6,000 | +1,000 | 0.00% | 64,680 |
| 2022-04-04 | 2022-03-31 | 15.420 | 5,000 | +1,000 | 0.00% | 77,100 |
| 2022-04-01 | 2022-03-30 | 15.540 | 4,000 | +500 | 0.00% | 62,160 |
| 2022-01-20 | 2022-01-18 | 24.650 | 3,500 | +500 | 0.00% | 86,275 |
| 2022-01-10 | 2022-01-06 | 24.050 | 3,000 | -2,000 | 0.00% | 72,150 |
| 2021-12-30 | 2021-12-28 | 27.450 | 5,000 | +500 | 0.00% | 137,250 |
| 2021-12-15 | 2021-12-13 | 42.500 | 4,500 | -500 | 0.00% | 191,250 |
| 2021-12-14 | 2021-12-10 | 41.100 | 5,000 | -500 | 0.00% | 205,500 |
| 2021-12-01 | 2021-11-29 | 40.800 | 5,500 | +1,000 | 0.00% | 224,400 |
| 2021-11-29 | 2021-11-25 | 41.800 | 4,500 | +1,000 | 0.00% | 188,100 |
| 2021-11-24 | 2021-11-22 | 46.600 | 3,500 | -500 | 0.00% | 163,100 |
| 2021-11-17 | 2021-11-15 | 46.000 | 4,000 | -2,500 | 0.00% | 184,000 |
| 2021-09-15 | 2021-09-13 | 40.600 | 6,500 | -1,000 | 0.00% | 263,900 |
| 2021-09-09 | 2021-09-07 | 43.250 | 7,500 | -500 | 0.00% | 324,375 |
| 2021-09-06 | 2021-09-02 | 43.300 | 8,000 | -3,000 | 0.00% | 346,400 |
| 2021-09-03 | 2021-09-01 | 39.350 | 11,000 | -500 | 0.00% | 432,850 |
| 2021-09-02 | 2021-08-31 | 39.750 | 11,500 | -1,500 | 0.00% | 457,125 |
| 2021-08-31 | 2021-08-27 | 36.550 | 13,000 | -1,000 | 0.00% | 475,150 |
| 2021-08-27 | 2021-08-25 | 35.200 | 14,000 | -500 | 0.00% | 492,800 |
| 2021-08-18 | 2021-08-16 | 34.850 | 14,500 | -500 | 0.00% | 505,325 |
| 2021-08-17 | 2021-08-13 | 35.100 | 15,000 | -500 | 0.00% | 526,500 |
| 2021-08-13 | 2021-08-11 | 32.950 | 15,500 | -7,000 | 0.00% | 510,725 |
| 2021-08-12 | 2021-08-10 | 32.600 | 22,500 | -3,500 | 0.00% | 733,500 |
| 2021-08-11 | 2021-08-09 | 29.150 | 26,000 | -1,000 | 0.00% | 757,900 |
| 2021-08-09 | 2021-08-05 | 28.000 | 27,000 | -2,000 | 0.00% | 756,000 |
| 2021-08-06 | 2021-08-04 | 29.500 | 29,000 | -1,000 | 0.01% | 855,500 |
| 2021-07-29 | 2021-07-27 | 24.100 | 30,000 | -500 | 0.01% | 723,000 |
| 2021-07-26 | 2021-07-22 | 31.000 | 30,500 | +1,500 | 0.01% | 945,500 |
| 2021-07-14 | 2021-07-12 | 33.850 | 29,000 | -2,500 | 0.01% | 981,650 |
| 2021-07-13 | 2021-07-09 | 32.750 | 31,500 | -12,500 | 0.01% | 1,031,625 |
| 2021-07-12 | 2021-07-08 | 32.200 | 44,000 | -10,500 | 0.01% | 1,416,800 |
| 2021-07-09 | 2021-07-07 | 30.600 | 54,500 | -500 | 0.01% | 1,667,700 |
| 2021-07-08 | 2021-07-06 | 30.300 | 55,000 | -1,000 | 0.01% | 1,666,500 |
| 2021-07-07 | 2021-07-05 | 30.450 | 56,000 | -2,000 | 0.01% | 1,705,200 |
| 2021-07-06 | 2021-07-02 | 30.350 | 58,000 | -1,500 | 0.01% | 1,760,300 |
| 2021-07-05 | 2021-06-30 | 30.450 | 59,500 | -4,000 | 0.01% | 1,811,775 |
| 2021-07-02 | 2021-06-29 | 31.350 | 63,500 | -2,000 | 0.01% | 1,990,725 |
| 2021-06-30 | 2021-06-28 | 31.700 | 65,500 | -9,500 | 0.01% | 2,076,350 |
| 2021-06-29 | 2021-06-25 | 31.800 | 75,000 | -2,000 | 0.01% | 2,385,000 |
| 2021-06-28 | 2021-06-24 | 32.500 | 77,000 | -7,500 | 0.01% | 2,502,500 |
| 2021-06-25 | 2021-06-23 | 31.800 | 84,500 | -13,500 | 0.01% | 2,687,100 |
| 2021-06-24 | 2021-06-22 | 28.550 | 98,000 | -6,000 | 0.02% | 2,797,900 |
| 2021-06-23 | 2021-06-21 | 29.350 | 104,000 | -6,500 | 0.02% | 3,052,400 |
| 2021-06-22 | 2021-06-18 | 30.000 | 110,500 | 0.02% | 3,315,000 |
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