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 | 12.500 | 4,000 | +0 | 0.00% | 50,000 |
| 2025-10-13 | 2025-10-09 | 12.820 | 4,000 | +0 | 0.00% | 51,280 |
| 2025-10-10 | 2025-10-08 | 12.750 | 4,000 | +0 | 0.00% | 51,000 |
| 2025-10-09 | 2025-10-06 | 12.750 | 4,000 | +0 | 0.00% | 51,000 |
| 2025-10-08 | 2025-10-03 | 12.830 | 4,000 | +0 | 0.00% | 51,320 |
| 2025-10-06 | 2025-10-02 | 12.950 | 4,000 | +0 | 0.00% | 51,800 |
| 2025-10-03 | 2025-09-30 | 13.060 | 4,000 | +0 | 0.00% | 52,240 |
| 2025-10-02 | 2025-09-29 | 12.510 | 4,000 | +0 | 0.00% | 50,040 |
| 2025-09-30 | 2025-09-26 | 12.270 | 4,000 | -500 | 0.00% | 49,080 |
| 2025-09-08 | 2025-09-04 | 13.629 | 4,500 | +500 | 0.00% | 61,330 |
| 2025-09-05 | 2025-09-03 | 14.366 | 4,000 | +38 | 0.00% | 57,464 |
| 2025-08-29 | 2025-08-27 | 14.517 | 3,962 | -495 | 0.00% | 57,518 |
| 2025-08-27 | 2025-08-25 | 14.790 | 4,457 | +495 | 0.00% | 65,919 |
| 2025-08-20 | 2025-08-18 | 15.224 | 3,962 | -991 | 0.00% | 60,318 |
| 2025-08-19 | 2025-08-15 | 15.184 | 4,953 | -2,971 | 0.00% | 75,204 |
| 2025-08-12 | 2025-08-08 | 14.487 | 7,924 | +3,962 | 0.00% | 114,795 |
| 2025-07-29 | 2025-07-25 | 15.143 | 3,962 | -2,477 | 0.00% | 59,998 |
| 2025-07-22 | 2025-07-18 | 15.163 | 6,439 | -495 | 0.00% | 97,637 |
| 2025-07-21 | 2025-07-17 | 15.143 | 6,934 | +2,477 | 0.00% | 105,003 |
| 2025-07-09 | 2025-07-07 | 13.952 | 4,457 | +1,485 | 0.00% | 62,184 |
| 2025-06-26 | 2025-06-24 | 15.527 | 2,972 | -73,300 | 0.00% | 46,146 |
| 2025-05-27 | 2025-05-23 | 12.195 | 76,272 | -990 | 0.01% | 930,164 |
| 2025-05-14 | 2025-05-12 | 11.751 | 77,262 | -1,981 | 0.01% | 907,918 |
| 2025-05-12 | 2025-05-08 | 12.126 | 79,243 | +997 | 0.01% | 960,890 |
| 2025-04-25 | 2025-04-23 | 12.289 | 78,246 | +1,956 | 0.01% | 961,600 |
| 2025-04-16 | 2025-04-14 | 12.044 | 76,290 | -1,956 | 0.01% | 918,842 |
| 2025-04-14 | 2025-04-10 | 11.860 | 78,246 | -5,379 | 0.01% | 928,000 |
| 2025-04-07 | 2025-04-02 | 13.578 | 83,625 | +5,379 | 0.01% | 1,135,435 |
| 2025-04-03 | 2025-04-01 | 13.925 | 78,246 | -9,781 | 0.01% | 1,089,600 |
| 2025-03-28 | 2025-03-26 | 13.741 | 88,027 | +5,869 | 0.01% | 1,209,604 |
| 2025-03-27 | 2025-03-25 | 13.741 | 82,158 | -3,913 | 0.01% | 1,128,956 |
| 2025-03-24 | 2025-03-20 | 15.398 | 86,071 | -4,890 | 0.01% | 1,325,286 |
| 2025-03-17 | 2025-03-13 | 14.682 | 90,961 | -978 | 0.01% | 1,335,481 |
| 2025-03-14 | 2025-03-12 | 14.212 | 91,939 | +978 | 0.01% | 1,306,600 |
| 2025-03-13 | 2025-03-11 | 14.621 | 90,961 | +6,847 | 0.01% | 1,329,901 |
| 2025-03-11 | 2025-03-07 | 15.377 | 84,114 | +1,956 | 0.01% | 1,293,433 |
| 2025-03-10 | 2025-03-06 | 16.175 | 82,158 | -3,913 | 0.01% | 1,328,875 |
| 2025-03-07 | 2025-03-05 | 14.621 | 86,071 | -7,335 | 0.01% | 1,258,406 |
| 2025-03-06 | 2025-03-04 | 12.862 | 93,406 | +3,423 | 0.01% | 1,201,388 |
| 2025-03-03 | 2025-02-27 | 12.923 | 89,983 | +7,336 | 0.01% | 1,162,882 |
| 2025-02-28 | 2025-02-26 | 13.537 | 82,647 | +6,357 | 0.01% | 1,118,776 |
| 2025-02-24 | 2025-02-20 | 15.091 | 76,290 | +34,233 | 0.01% | 1,151,283 |
| 2025-02-21 | 2025-02-19 | 15.643 | 42,057 | +38,145 | 0.01% | 657,897 |
| 2025-02-13 | 2025-02-11 | 10.981 | 3,912 | -7,336 | 0.00% | 42,957 |
| 2025-02-12 | 2025-02-10 | 10.674 | 11,248 | +7,336 | 0.00% | 120,061 |
| 2025-02-07 | 2025-02-05 | 9.693 | 3,912 | -978 | 0.00% | 37,917 |
| 2025-01-08 | 2025-01-06 | 9.304 | 4,890 | +978 | 0.00% | 45,497 |
| 2024-12-03 | 2024-11-29 | 10.020 | 3,912 | -4,891 | 0.00% | 39,197 |
| 2024-11-28 | 2024-11-26 | 9.815 | 8,803 | -25,919 | 0.00% | 86,403 |
| 2024-10-22 | 2024-10-18 | 9.238 | 34,722 | +520 | 0.00% | 320,754 |
| 2024-05-28 | 2024-05-24 | 8.064 | 34,202 | +613 | 0.00% | 275,809 |
| 2024-04-26 | 2024-04-24 | 8.677 | 33,589 | -3,785 | 0.00% | 291,456 |
| 2024-04-10 | 2024-04-08 | 8.603 | 37,374 | -2,838 | 0.01% | 321,534 |
| 2024-04-05 | 2024-04-02 | 8.170 | 40,212 | -1,892 | 0.01% | 328,525 |
| 2024-02-06 | 2024-02-02 | 6.384 | 42,104 | +4,257 | 0.01% | 268,778 |
| 2024-02-05 | 2024-02-01 | 6.394 | 37,847 | +473 | 0.01% | 242,002 |
| 2024-02-02 | 2024-01-31 | 6.532 | 37,374 | +2,839 | 0.01% | 244,113 |
| 2024-01-31 | 2024-01-29 | 6.532 | 34,535 | +1,419 | 0.01% | 225,570 |
| 2024-01-26 | 2024-01-24 | 6.870 | 33,116 | +6,623 | 0.00% | 227,501 |
| 2024-01-24 | 2024-01-22 | 6.680 | 26,493 | +4,731 | 0.00% | 176,962 |
| 2024-01-19 | 2024-01-17 | 7.250 | 21,762 | +5,204 | 0.00% | 157,781 |
| 2023-11-07 | 2023-11-03 | 8.721 | 16,558 | +224 | 0.00% | 144,403 |
| 2023-09-11 | 2023-09-06 | 7.767 | 16,334 | -467 | 0.00% | 126,874 |
| 2023-08-28 | 2023-08-24 | 6.857 | 16,801 | -466 | 0.00% | 115,201 |
| 2023-08-25 | 2023-08-23 | 6.664 | 17,267 | +466 | 0.00% | 115,067 |
| 2023-08-24 | 2023-08-22 | 6.643 | 16,801 | -466 | 0.00% | 111,601 |
| 2023-08-21 | 2023-08-17 | 6.289 | 17,267 | +466 | 0.00% | 108,592 |
| 2023-08-18 | 2023-08-16 | 6.139 | 16,801 | +1,400 | 0.00% | 103,141 |
| 2023-08-17 | 2023-08-15 | 6.310 | 15,401 | +5,134 | 0.00% | 97,187 |
| 2023-08-10 | 2023-08-08 | 6.921 | 10,267 | +467 | 0.00% | 71,059 |
| 2023-07-21 | 2023-07-19 | 7.125 | 9,800 | +466 | 0.00% | 69,822 |
| 2023-07-20 | 2023-07-18 | 7.178 | 9,334 | +1,400 | 0.00% | 67,002 |
| 2023-06-13 | 2023-06-09 | 8.011 | 7,934 | +83 | 0.00% | 63,562 |
| 2023-05-23 | 2023-05-19 | 8.011 | 7,851 | +1,385 | 0.00% | 62,897 |
| 2023-05-08 | 2023-05-04 | 8.964 | 6,466 | +462 | 0.00% | 57,961 |
| 2023-04-25 | 2023-04-21 | 9.603 | 6,004 | -924 | 0.00% | 57,655 |
| 2023-04-21 | 2023-04-19 | 10.610 | 6,928 | +924 | 0.00% | 73,503 |
| 2023-04-11 | 2023-04-04 | 11.671 | 6,004 | +462 | 0.00% | 70,070 |
| 2023-03-29 | 2023-03-27 | 12.731 | 5,542 | +924 | 0.00% | 70,558 |
| 2023-03-28 | 2023-03-24 | 13.489 | 4,618 | +923 | 0.00% | 62,294 |
| 2023-03-09 | 2023-03-07 | 12.818 | 3,695 | -1,385 | 0.00% | 47,363 |
| 2023-02-23 | 2023-02-21 | 10.934 | 5,080 | +1,385 | 0.00% | 55,547 |
| 2023-02-01 | 2023-01-30 | 11.281 | 3,695 | -462 | 0.00% | 41,683 |
| 2023-01-09 | 2023-01-05 | 10.241 | 4,157 | -3,233 | 0.00% | 42,574 |
| 2022-12-29 | 2022-12-23 | 9.375 | 7,390 | +3,233 | 0.00% | 69,284 |
| 2022-12-28 | 2022-12-22 | 9.808 | 4,157 | -3,233 | 0.00% | 40,774 |
| 2022-12-22 | 2022-12-20 | 9.689 | 7,390 | +2,772 | 0.00% | 71,604 |
| 2022-12-15 | 2022-12-13 | 14.269 | 4,618 | +461 | 0.00% | 65,893 |
| 2022-11-11 | 2022-11-09 | 8.877 | 4,157 | -923 | 0.00% | 36,903 |
| 2022-10-27 | 2022-10-25 | 6.539 | 5,080 | +923 | 0.00% | 33,218 |
| 2022-06-14 | 2022-06-10 | 10.319 | 4,157 | +10 | 0.00% | 42,896 |
| 2022-05-13 | 2022-05-11 | 9.820 | 4,147 | -461 | 0.00% | 40,723 |
| 2022-04-01 | 2022-03-30 | 8.822 | 4,608 | +461 | 0.00% | 40,650 |
| 2022-02-16 | 2022-02-14 | 12.088 | 4,147 | -922 | 0.00% | 50,127 |
| 2022-02-15 | 2022-02-11 | 12.413 | 5,069 | +922 | 0.00% | 62,922 |
| 2021-11-12 | 2021-11-10 | 46.169 | 4,147 | -461 | 0.00% | 191,464 |
| 2021-11-03 | 2021-11-01 | 44.650 | 4,608 | -1,382 | 0.00% | 205,748 |
| 2021-11-01 | 2021-10-28 | 45.573 | 5,990 | -461 | 0.00% | 272,980 |
| 2021-10-29 | 2021-10-27 | 44.433 | 6,451 | -922 | 0.00% | 286,639 |
| 2021-10-19 | 2021-10-15 | 43.674 | 7,373 | -461 | 0.00% | 322,006 |
| 2021-09-27 | 2021-09-23 | 39.279 | 7,834 | -1,382 | 0.00% | 307,713 |
| 2021-09-21 | 2021-09-17 | 37.218 | 9,216 | -922 | 0.00% | 342,997 |
| 2021-09-20 | 2021-09-16 | 34.234 | 10,138 | -921 | 0.00% | 347,061 |
| 2021-09-08 | 2021-09-06 | 35.970 | 11,059 | -461 | 0.00% | 397,790 |
| 2021-09-03 | 2021-09-01 | 38.845 | 11,520 | -1,382 | 0.00% | 447,497 |
| 2021-09-02 | 2021-08-31 | 35.699 | 12,902 | -4,609 | 0.00% | 460,582 |
| 2021-08-25 | 2021-08-23 | 36.024 | 17,511 | -921 | 0.00% | 630,817 |
| 2021-08-24 | 2021-08-20 | 35.916 | 18,432 | +5,530 | 0.00% | 661,995 |
| 2021-08-20 | 2021-08-18 | 37.977 | 12,902 | -461 | 0.00% | 489,981 |
| 2021-08-19 | 2021-08-17 | 38.845 | 13,363 | -5,991 | 0.00% | 519,088 |
| 2021-08-18 | 2021-08-16 | 39.008 | 19,354 | -3,686 | 0.00% | 754,960 |
| 2021-08-17 | 2021-08-13 | 38.140 | 23,040 | -2,765 | 0.00% | 878,743 |
| 2021-08-16 | 2021-08-12 | 39.713 | 25,805 | +6,451 | 0.00% | 1,024,800 |
| 2021-08-13 | 2021-08-11 | 38.520 | 19,354 | -921 | 0.00% | 745,510 |
| 2021-08-12 | 2021-08-10 | 36.567 | 20,275 | -8,295 | 0.00% | 741,387 |
| 2021-08-11 | 2021-08-09 | 32.226 | 28,570 | -1,843 | 0.00% | 920,706 |
| 2021-08-06 | 2021-08-04 | 33.149 | 30,413 | -461 | 0.00% | 1,008,149 |
| 2021-08-05 | 2021-08-03 | 33.311 | 30,874 | -921 | 0.00% | 1,028,455 |
| 2021-08-04 | 2021-08-02 | 33.257 | 31,795 | -461 | 0.00% | 1,057,410 |
| 2021-08-03 | 2021-07-30 | 33.257 | 32,256 | -461 | 0.01% | 1,072,742 |
| 2021-08-02 | 2021-07-29 | 32.443 | 32,717 | -461 | 0.01% | 1,061,448 |
| 2021-07-30 | 2021-07-28 | 29.459 | 33,178 | -461 | 0.01% | 977,404 |
| 2021-07-28 | 2021-07-26 | 32.877 | 33,639 | -12,441 | 0.01% | 1,105,961 |
| 2021-07-27 | 2021-07-23 | 32.064 | 46,080 | -461 | 0.01% | 1,477,489 |
| 2021-07-26 | 2021-07-22 | 32.823 | 46,541 | -7,834 | 0.01% | 1,527,620 |
| 2021-07-23 | 2021-07-21 | 31.847 | 54,375 | -3,686 | 0.01% | 1,731,656 |
| 2021-07-22 | 2021-07-20 | 32.498 | 58,061 | -6,451 | 0.01% | 1,886,842 |
| 2021-07-21 | 2021-07-19 | 33.203 | 64,512 | -17,511 | 0.01% | 2,141,984 |
| 2021-07-20 | 2021-07-16 | 32.606 | 82,023 | -21,197 | 0.01% | 2,674,449 |
| 2021-07-19 | 2021-07-15 | 33.637 | 103,220 | 0.02% | 3,472,000 |
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