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 | 13.130 | 157,400 | +0 | 0.15% | 2,066,662 |
| 2025-10-13 | 2025-10-09 | 15.020 | 157,400 | +0 | 0.15% | 2,364,148 |
| 2025-10-10 | 2025-10-08 | 15.460 | 157,400 | +0 | 0.15% | 2,433,404 |
| 2025-10-09 | 2025-10-06 | 15.550 | 157,400 | +0 | 0.15% | 2,447,570 |
| 2025-10-08 | 2025-10-03 | 14.900 | 157,400 | +2,250 | 0.15% | 2,345,260 |
| 2025-10-06 | 2025-10-02 | 14.920 | 155,150 | +17,600 | 0.15% | 2,314,838 |
| 2025-10-03 | 2025-09-30 | 15.120 | 137,550 | +10,650 | 0.13% | 2,079,756 |
| 2025-10-02 | 2025-09-29 | 14.960 | 126,900 | +22,350 | 0.12% | 1,898,424 |
| 2025-09-29 | 2025-09-25 | 14.510 | 104,550 | +2,000 | 0.10% | 1,517,020 |
| 2025-09-25 | 2025-09-23 | 15.500 | 102,550 | +1,000 | 0.10% | 1,589,525 |
| 2025-09-23 | 2025-09-19 | 16.370 | 101,550 | -400 | 0.10% | 1,662,374 |
| 2025-09-22 | 2025-09-18 | 17.000 | 101,950 | +3,400 | 0.10% | 1,733,150 |
| 2025-09-19 | 2025-09-17 | 16.700 | 98,550 | +2,550 | 0.09% | 1,645,785 |
| 2025-09-18 | 2025-09-16 | 17.370 | 96,000 | +2,000 | 0.09% | 1,667,520 |
| 2025-09-17 | 2025-09-15 | 18.880 | 94,000 | -17,250 | 0.09% | 1,774,720 |
| 2025-09-16 | 2025-09-12 | 19.760 | 111,250 | -1,200 | 0.11% | 2,198,300 |
| 2025-09-15 | 2025-09-11 | 18.780 | 112,450 | +15,400 | 0.11% | 2,111,811 |
| 2025-09-12 | 2025-09-10 | 19.200 | 97,050 | +4,500 | 0.09% | 1,863,360 |
| 2025-09-11 | 2025-09-09 | 20.620 | 92,550 | +150 | 0.09% | 1,908,381 |
| 2025-09-10 | 2025-09-08 | 18.380 | 92,400 | +18,550 | 0.09% | 1,698,312 |
| 2025-09-09 | 2025-09-05 | 14.970 | 73,850 | +24,350 | 0.07% | 1,105,534 |
| 2025-09-08 | 2025-09-04 | 14.150 | 49,500 | -850 | 0.05% | 700,425 |
| 2025-09-05 | 2025-09-03 | 13.940 | 50,350 | -2,150 | 0.05% | 701,879 |
| 2025-09-04 | 2025-09-02 | 11.520 | 52,500 | +1,100 | 0.05% | 604,800 |
| 2025-09-02 | 2025-08-29 | 9.240 | 51,400 | -1,500 | 0.05% | 474,936 |
| 2025-08-29 | 2025-08-27 | 9.750 | 52,900 | +12,750 | 0.05% | 515,775 |
| 2025-08-27 | 2025-08-25 | 10.320 | 40,150 | +12,900 | 0.04% | 414,348 |
| 2025-08-26 | 2025-08-22 | 10.470 | 27,250 | +10,550 | 0.03% | 285,308 |
| 2025-08-21 | 2025-08-19 | 10.550 | 16,700 | +950 | 0.02% | 176,185 |
| 2025-08-05 | 2025-08-01 | 8.090 | 15,750 | -1,300 | 0.01% | 127,418 |
| 2025-07-31 | 2025-07-29 | 8.300 | 17,050 | -900 | 0.02% | 141,515 |
| 2025-07-30 | 2025-07-28 | 7.900 | 17,950 | +900 | 0.02% | 141,805 |
| 2025-07-29 | 2025-07-25 | 8.210 | 17,050 | +1,300 | 0.02% | 139,980 |
| 2025-07-28 | 2025-07-24 | 7.160 | 15,750 | -100 | 0.01% | 112,770 |
| 2025-07-25 | 2025-07-23 | 6.180 | 15,850 | +600 | 0.02% | 97,953 |
| 2025-07-23 | 2025-07-21 | 6.440 | 15,250 | +1,500 | 0.01% | 98,210 |
| 2025-07-21 | 2025-07-17 | 6.050 | 13,750 | +100 | 0.01% | 83,188 |
| 2025-03-25 | 2025-03-21 | 3.580 | 13,650 | +3,050 | 0.01% | 48,867 |
| 2025-02-25 | 2025-02-21 | 3.400 | 10,600 | +1,950 | 0.01% | 36,040 |
| 2025-01-23 | 2025-01-21 | 3.000 | 8,650 | +1,500 | 0.01% | 25,950 |
| 2024-12-23 | 2024-12-19 | 3.600 | 7,150 | +1,400 | 0.01% | 25,740 |
| 2024-11-22 | 2024-11-20 | 2.600 | 5,750 | +5,750 | 0.01% | 14,950 |
| 2024-08-16 | 2024-08-14 | 3.840 | 0 | -1,500 | ||
| 2024-05-21 | 2024-05-17 | 8.950 | 1,500 | +1,500 | 0.00% | 13,425 |
| 2024-04-19 | 2024-04-17 | 6.210 | 0 | -30,000 | ||
| 2024-04-18 | 2024-04-16 | 6.020 | 30,000 | +30,000 | 0.03% | 180,600 |
| 2024-04-17 | 2024-04-15 | 6.940 | 0 | -30,000 | ||
| 2024-04-16 | 2024-04-12 | 6.500 | 30,000 | +30,000 | 0.03% | 195,000 |
| 2024-02-23 | 2024-02-21 | 23.700 | 0 | -700 | ||
| 2024-01-26 | 2024-01-24 | 30.850 | 700 | +700 | 0.00% | 21,595 |
| 2023-11-20 | 2023-11-16 | 47.050 | 0 | -50 | ||
| 2023-01-04 | 2022-12-30 | 57.800 | 50 | -950 | 0.00% | 2,890 |
| 2022-11-24 | 2022-11-22 | 57.800 | 1,000 | +950 | 0.00% | 57,800 |
| 2022-11-21 | 2022-11-17 | 60.400 | 50 | -950 | 0.00% | 3,020 |
| 2022-11-17 | 2022-11-15 | 54.200 | 1,000 | +950 | 0.00% | 54,200 |
| 2022-09-06 | 2022-09-02 | 69.300 | 50 | -650 | 0.00% | 3,465 |
| 2022-09-05 | 2022-09-01 | 67.200 | 700 | +550 | 0.00% | 47,040 |
| 2022-08-25 | 2022-08-23 | 68.350 | 150 | -500 | 0.00% | 10,252 |
| 2022-08-24 | 2022-08-22 | 68.000 | 650 | -450 | 0.00% | 44,200 |
| 2022-08-16 | 2022-08-12 | 61.600 | 1,100 | +150 | 0.00% | 67,760 |
| 2022-08-08 | 2022-08-04 | 62.400 | 950 | +800 | 0.00% | 59,280 |
| 2022-07-29 | 2022-07-27 | 66.750 | 150 | -800 | 0.00% | 10,012 |
| 2022-07-27 | 2022-07-25 | 64.400 | 950 | +900 | 0.00% | 61,180 |
| 2022-07-19 | 2022-07-15 | 69.900 | 50 | -550 | 0.00% | 3,495 |
| 2022-07-18 | 2022-07-14 | 69.500 | 600 | -150 | 0.00% | 41,700 |
| 2022-07-07 | 2022-07-05 | 69.300 | 750 | +700 | 0.00% | 51,975 |
| 2022-06-28 | 2022-06-24 | 85.450 | 50 | -100 | 0.00% | 4,272 |
| 2022-05-19 | 2022-05-17 | 72.000 | 150 | -100 | 0.00% | 10,800 |
| 2022-05-13 | 2022-05-11 | 71.000 | 250 | +50 | 0.00% | 17,750 |
| 2022-05-12 | 2022-05-10 | 74.500 | 200 | +50 | 0.00% | 14,900 |
| 2022-03-11 | 2022-03-09 | 79.500 | 150 | +50 | 0.00% | 11,925 |
| 2022-03-03 | 2022-03-01 | 95.450 | 100 | -50 | 0.00% | 9,545 |
| 2022-02-28 | 2022-02-24 | 89.450 | 150 | -50 | 0.00% | 13,418 |
| 2022-02-16 | 2022-02-14 | 83.400 | 200 | -50 | 0.00% | 16,680 |
| 2022-02-09 | 2022-02-07 | 76.000 | 250 | +50 | 0.00% | 19,000 |
| 2022-01-17 | 2022-01-13 | 79.000 | 200 | -150 | 0.00% | 15,800 |
| 2022-01-13 | 2022-01-11 | 78.000 | 350 | +150 | 0.00% | 27,300 |
| 2022-01-12 | 2022-01-10 | 82.000 | 200 | -50 | 0.00% | 16,400 |
| 2022-01-07 | 2022-01-05 | 85.000 | 250 | -50 | 0.00% | 21,250 |
| 2022-01-06 | 2022-01-04 | 93.900 | 300 | +150 | 0.00% | 28,170 |
| 2022-01-05 | 2022-01-03 | 99.000 | 150 | -200 | 0.00% | 14,850 |
| 2022-01-04 | 2021-12-31 | 91.200 | 350 | 0.00% | 31,920 |
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