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 | 10.500 | 7,000 | +0 | 0.00% | 73,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 7,000 | +0 | 0.00% | 73,640 |
| 2025-10-10 | 2025-10-08 | 10.560 | 7,000 | +0 | 0.00% | 73,920 |
| 2025-10-09 | 2025-10-06 | 10.580 | 7,000 | +0 | 0.00% | 74,060 |
| 2025-10-08 | 2025-10-03 | 10.590 | 7,000 | +0 | 0.00% | 74,130 |
| 2025-10-06 | 2025-10-02 | 10.550 | 7,000 | +0 | 0.00% | 73,850 |
| 2025-10-03 | 2025-09-30 | 10.550 | 7,000 | -1,000 | 0.00% | 73,850 |
| 2025-09-30 | 2025-09-26 | 10.380 | 8,000 | +2,000 | 0.00% | 83,040 |
| 2025-08-14 | 2025-08-12 | 10.730 | 6,000 | +3,000 | 0.00% | 64,380 |
| 2025-08-12 | 2025-08-08 | 10.530 | 3,000 | -8,000 | 0.00% | 31,590 |
| 2025-08-05 | 2025-08-01 | 10.540 | 11,000 | -2,000 | 0.00% | 115,940 |
| 2025-07-25 | 2025-07-23 | 10.720 | 13,000 | -10,000 | 0.01% | 139,360 |
| 2025-07-24 | 2025-07-22 | 11.820 | 23,000 | +20,000 | 0.01% | 271,860 |
| 2025-04-24 | 2025-04-22 | 10.300 | 3,000 | -31,000 | 0.00% | 30,900 |
| 2025-04-16 | 2025-04-14 | 9.880 | 34,000 | +31,000 | 0.01% | 335,920 |
| 2025-04-15 | 2025-04-11 | 9.650 | 3,000 | -1,000 | 0.00% | 28,950 |
| 2025-04-07 | 2025-04-02 | 9.450 | 4,000 | +1,000 | 0.00% | 37,800 |
| 2025-03-24 | 2025-03-20 | 9.330 | 3,000 | -12,000 | 0.00% | 27,990 |
| 2025-03-20 | 2025-03-18 | 9.820 | 15,000 | +12,000 | 0.01% | 147,300 |
| 2025-02-10 | 2025-02-06 | 8.230 | 3,000 | -2,000 | 0.00% | 24,690 |
| 2025-02-05 | 2025-02-03 | 7.970 | 5,000 | +1,000 | 0.00% | 39,850 |
| 2025-01-06 | 2025-01-02 | 9.060 | 4,000 | +2,000 | 0.00% | 36,240 |
| 2024-12-09 | 2024-12-05 | 9.020 | 2,000 | -13,000 | 0.00% | 18,040 |
| 2024-12-04 | 2024-12-02 | 9.800 | 15,000 | +13,000 | 0.01% | 147,000 |
| 2024-04-30 | 2024-04-26 | 7.560 | 2,000 | +1,000 | 0.00% | 15,120 |
| 2024-02-23 | 2024-02-21 | 7.650 | 1,000 | -5,000 | 0.00% | 7,650 |
| 2024-02-21 | 2024-02-19 | 6.990 | 6,000 | -5,000 | 0.00% | 41,940 |
| 2024-02-20 | 2024-02-16 | 7.900 | 11,000 | +5,000 | 0.00% | 86,900 |
| 2024-02-19 | 2024-02-15 | 6.980 | 6,000 | +5,000 | 0.00% | 41,880 |
| 2023-07-20 | 2023-07-18 | 10.300 | 1,000 | -10,000 | 0.00% | 10,300 |
| 2023-02-09 | 2023-02-07 | 22.200 | 11,000 | +4,000 | 0.00% | 244,200 |
| 2023-02-07 | 2023-02-03 | 21.700 | 7,000 | -12,000 | 0.00% | 151,900 |
| 2023-01-30 | 2023-01-26 | 26.000 | 19,000 | +2,000 | 0.01% | 494,000 |
| 2022-12-14 | 2022-12-12 | 24.000 | 17,000 | +1,000 | 0.01% | 408,000 |
| 2022-12-12 | 2022-12-08 | 24.950 | 16,000 | +3,000 | 0.01% | 399,200 |
| 2022-12-08 | 2022-12-06 | 22.400 | 13,000 | +2,000 | 0.01% | 291,200 |
| 2022-12-05 | 2022-12-01 | 21.200 | 11,000 | +5,000 | 0.00% | 233,200 |
| 2022-12-02 | 2022-11-30 | 21.250 | 6,000 | -1,000 | 0.00% | 127,500 |
| 2022-12-01 | 2022-11-29 | 19.540 | 7,000 | +1,000 | 0.00% | 136,780 |
| 2022-07-05 | 2022-06-30 | 23.100 | 6,000 | +1,000 | 0.00% | 138,600 |
| 2022-07-04 | 2022-06-29 | 22.900 | 5,000 | -1,000 | 0.00% | 114,500 |
| 2022-06-30 | 2022-06-28 | 23.050 | 6,000 | +1,000 | 0.00% | 138,300 |
| 2022-06-28 | 2022-06-24 | 21.750 | 5,000 | +2,000 | 0.00% | 108,750 |
| 2022-06-27 | 2022-06-23 | 19.780 | 3,000 | +1,000 | 0.00% | 59,340 |
| 2022-06-22 | 2022-06-20 | 17.580 | 2,000 | -1,000 | 0.00% | 35,160 |
| 2022-06-17 | 2022-06-15 | 17.860 | 3,000 | -2,000 | 0.00% | 53,580 |
| 2022-06-16 | 2022-06-14 | 16.620 | 5,000 | +1,000 | 0.00% | 83,100 |
| 2022-06-10 | 2022-06-08 | 17.560 | 4,000 | -1,000 | 0.00% | 70,240 |
| 2022-06-06 | 2022-06-01 | 16.160 | 5,000 | +1,000 | 0.00% | 80,800 |
| 2022-05-05 | 2022-05-03 | 15.500 | 4,000 | +2,000 | 0.00% | 62,000 |
| 2022-04-11 | 2022-04-07 | 15.800 | 2,000 | +1,000 | 0.00% | 31,600 |
| 2022-03-31 | 2022-03-29 | 17.880 | 1,000 | +1,000 | 0.00% | 17,880 |
| 2022-03-22 | 2022-03-18 | 19.700 | 0 | -1,000 | ||
| 2022-03-21 | 2022-03-17 | 19.080 | 1,000 | -1,000 | 0.00% | 19,080 |
| 2022-03-16 | 2022-03-14 | 16.000 | 2,000 | +1,000 | 0.00% | 32,000 |
| 2022-03-02 | 2022-02-28 | 22.050 | 1,000 | +1,000 | 0.00% | 22,050 |
| 2022-01-28 | 2022-01-26 | 20.100 | 0 | -1,000 | ||
| 2022-01-24 | 2022-01-20 | 21.200 | 1,000 | -2,000 | 0.00% | 21,200 |
| 2022-01-19 | 2022-01-17 | 19.980 | 3,000 | +2,000 | 0.00% | 59,940 |
| 2021-02-16 | 2021-02-09 | 40.900 | 1,000 | +1,000 | 0.00% | 40,900 |
| 2020-11-02 | 2020-10-29 | 37.500 | 0 | -3,000 | ||
| 2020-10-30 | 2020-10-28 | 34.550 | 3,000 | +3,000 | 0.00% | 103,650 |
| 2020-10-08 | 2020-10-06 | 42.000 | 0 | -4,000 | ||
| 2020-10-07 | 2020-10-05 | 41.800 | 4,000 | +4,000 | 0.00% | 167,200 |
| 2020-10-05 | 2020-09-29 | 42.000 | 0 | -2,000 | ||
| 2020-09-29 | 2020-09-25 | 40.250 | 2,000 | +1,000 | 0.00% | 80,500 |
| 2020-09-17 | 2020-09-15 | 49.000 | 1,000 | -1,000 | 0.00% | 49,000 |
| 2020-09-02 | 2020-08-31 | 45.000 | 2,000 | -4,000 | 0.00% | 90,000 |
| 2020-09-01 | 2020-08-28 | 45.550 | 6,000 | +4,000 | 0.00% | 273,300 |
| 2020-08-27 | 2020-08-25 | 46.600 | 2,000 | +1,000 | 0.00% | 93,200 |
| 2020-08-26 | 2020-08-24 | 50.150 | 1,000 | -1,000 | 0.00% | 50,150 |
| 2020-08-20 | 2020-08-18 | 46.300 | 2,000 | +1,000 | 0.00% | 92,600 |
| 2020-08-14 | 2020-08-12 | 48.850 | 1,000 | -1,000 | 0.00% | 48,850 |
| 2020-08-10 | 2020-08-06 | 60.000 | 2,000 | -3,000 | 0.00% | 120,000 |
| 2020-08-07 | 2020-08-05 | 48.000 | 5,000 | -2,000 | 0.00% | 240,000 |
| 2020-08-04 | 2020-07-31 | 47.000 | 7,000 | +5,000 | 0.00% | 329,000 |
| 2020-08-03 | 2020-07-30 | 47.000 | 2,000 | +1,000 | 0.00% | 94,000 |
| 2020-07-29 | 2020-07-27 | 46.950 | 1,000 | -5,000 | 0.00% | 46,950 |
| 2020-07-27 | 2020-07-23 | 45.050 | 6,000 | +4,000 | 0.00% | 270,300 |
| 2020-07-24 | 2020-07-22 | 38.350 | 2,000 | -4,000 | 0.00% | 76,700 |
| 2020-07-23 | 2020-07-21 | 38.400 | 6,000 | -5,000 | 0.00% | 230,400 |
| 2020-07-22 | 2020-07-20 | 37.000 | 11,000 | +4,000 | 0.00% | 407,000 |
| 2020-07-21 | 2020-07-17 | 40.000 | 7,000 | +6,000 | 0.00% | 280,000 |
| 2020-07-20 | 2020-07-16 | 36.450 | 1,000 | -1,000 | 0.00% | 36,450 |
| 2020-07-16 | 2020-07-14 | 29.700 | 2,000 | +1,000 | 0.00% | 59,400 |
| 2020-07-15 | 2020-07-13 | 32.050 | 1,000 | +1,000 | 0.00% | 32,050 |
| 2020-07-08 | 2020-07-06 | 26.300 | 0 | -3,000 | ||
| 2019-10-28 | 2019-10-24 | 5.130 | 3,000 | -23,000 | 0.00% | 15,390 |
| 2019-10-25 | 2019-10-23 | 5.210 | 26,000 | +23,000 | 0.01% | 135,460 |
| 2019-08-06 | 2019-08-02 | 5.130 | 3,000 | -16,000 | 0.00% | 15,390 |
| 2019-08-02 | 2019-07-31 | 5.400 | 19,000 | +16,000 | 0.01% | 102,600 |
| 2018-10-23 | 2018-10-19 | 7.024 | 3,000 | +74 | 0.00% | 21,072 |
| 2018-06-06 | 2018-06-04 | 10.030 | 2,926 | +34 | 0.00% | 29,347 |
| 2018-05-31 | 2018-05-29 | 10.154 | 2,892 | -8,677 | 0.00% | 29,366 |
| 2018-05-07 | 2018-05-03 | 10.434 | 11,569 | +8,677 | 0.01% | 120,715 |
| 2018-04-26 | 2018-04-24 | 10.849 | 2,892 | -8,677 | 0.00% | 31,376 |
| 2018-04-25 | 2018-04-23 | 10.476 | 11,569 | -49,171 | 0.01% | 121,195 |
| 2018-04-24 | 2018-04-20 | 10.891 | 60,740 | +1,929 | 0.03% | 661,503 |
| 2018-04-23 | 2018-04-19 | 11.015 | 58,811 | -9,642 | 0.03% | 647,815 |
| 2018-04-20 | 2018-04-18 | 10.891 | 68,453 | +26,996 | 0.03% | 745,504 |
| 2018-04-19 | 2018-04-17 | 11.098 | 41,457 | -38,565 | 0.02% | 460,097 |
| 2018-04-18 | 2018-04-16 | 11.700 | 80,022 | +19,282 | 0.04% | 936,238 |
| 2018-04-13 | 2018-04-11 | 10.683 | 60,740 | -1,928 | 0.03% | 648,903 |
| 2018-04-12 | 2018-04-10 | 9.978 | 62,668 | +1,928 | 0.03% | 625,301 |
| 2018-04-10 | 2018-04-06 | 10.237 | 60,740 | +39,529 | 0.03% | 621,813 |
| 2018-04-06 | 2018-04-03 | 9.013 | 21,211 | +9,642 | 0.01% | 191,183 |
| 2018-04-04 | 2018-03-29 | 8.713 | 11,569 | -965 | 0.01% | 100,796 |
| 2018-04-03 | 2018-03-28 | 8.692 | 12,534 | +9,642 | 0.01% | 108,944 |
| 2018-03-29 | 2018-03-27 | 8.619 | 2,892 | -19,283 | 0.00% | 24,927 |
| 2018-03-28 | 2018-03-26 | 8.681 | 22,175 | +19,283 | 0.01% | 192,512 |
| 2017-10-23 | 2017-10-19 | 8.337 | 2,892 | +56 | 0.00% | 24,110 |
| 2017-10-10 | 2017-10-06 | 7.956 | 2,836 | -8,506 | 0.00% | 22,563 |
| 2017-10-06 | 2017-10-03 | 7.829 | 11,342 | -945 | 0.01% | 88,798 |
| 2017-09-28 | 2017-09-26 | 7.914 | 12,287 | +12,287 | 0.01% | 97,236 |
| 2017-05-29 | 2017-05-25 | 6.708 | 0 | -16,068 | ||
| 2017-05-26 | 2017-05-24 | 6.761 | 16,068 | +16,068 | 0.01% | 108,628 |
| 2017-05-23 | 2017-05-19 | 6.934 | 0 | -24,575 | ||
| 2017-05-22 | 2017-05-18 | 6.880 | 24,575 | +314 | 0.01% | 169,081 |
| 2017-05-02 | 2017-04-27 | 6.859 | 24,261 | +14,930 | 0.01% | 166,401 |
| 2017-03-09 | 2017-03-07 | 8.091 | 9,331 | +9,331 | 0.00% | 75,499 |
| 2017-02-23 | 2017-02-21 | 8.338 | 0 | -933 | ||
| 2017-02-22 | 2017-02-20 | 8.338 | 933 | -933 | 0.00% | 7,779 |
| 2017-02-17 | 2017-02-15 | 8.498 | 1,866 | -7,465 | 0.00% | 15,858 |
| 2017-02-16 | 2017-02-14 | 8.477 | 9,331 | +9,331 | 0.00% | 79,099 |
| 2017-01-19 | 2017-01-17 | 8.488 | 0 | -9,331 | ||
| 2017-01-13 | 2017-01-11 | 8.520 | 9,331 | +4,665 | 0.00% | 79,499 |
| 2017-01-09 | 2017-01-05 | 8.327 | 4,666 | +4,666 | 0.00% | 38,854 |
| 2014-07-07 | 2014-07-03 | 8.342 | 0 | -128,700 | ||
| 2014-07-04 | 2014-07-02 | 8.401 | 128,700 | +115,915 | 0.07% | 1,081,158 |
| 2014-05-23 | 2014-05-21 | 8.550 | 12,785 | -8,209 | 0.01% | 109,312 |
| 2014-03-25 | 2014-03-21 | 8.574 | 20,994 | +3,359 | 0.01% | 180,000 |
| 2014-03-14 | 2014-03-12 | 8.479 | 17,635 | +840 | 0.01% | 149,520 |
| 2014-03-05 | 2014-03-03 | 8.776 | 16,795 | -4,199 | 0.01% | 147,398 |
| 2014-02-28 | 2014-02-26 | 8.348 | 20,994 | +4,199 | 0.01% | 175,250 |
| 2014-01-17 | 2014-01-15 | 8.121 | 16,795 | -11,757 | 0.01% | 136,398 |
| 2014-01-16 | 2014-01-14 | 7.931 | 28,552 | +11,757 | 0.01% | 226,441 |
| 2014-01-13 | 2014-01-09 | 8.229 | 16,795 | -58,784 | 0.01% | 138,198 |
| 2014-01-10 | 2014-01-08 | 8.324 | 75,579 | +35,270 | 0.04% | 629,104 |
| 2013-12-30 | 2013-12-24 | 9.074 | 40,309 | +3,359 | 0.02% | 365,764 |
| 2013-12-27 | 2013-12-20 | 9.098 | 36,950 | +11,757 | 0.02% | 336,164 |
| 2013-12-23 | 2013-12-19 | 9.003 | 25,193 | -10,917 | 0.01% | 226,801 |
| 2013-12-20 | 2013-12-18 | 9.038 | 36,110 | +19,315 | 0.02% | 326,372 |
| 2013-12-18 | 2013-12-16 | 9.122 | 16,795 | +8,397 | 0.01% | 153,198 |
| 2013-10-30 | 2013-10-28 | 10.059 | 8,398 | +127 | 0.00% | 84,478 |
| 2013-10-17 | 2013-10-15 | 9.830 | 8,271 | -4,135 | 0.00% | 81,301 |
| 2013-09-17 | 2013-09-13 | 9.310 | 12,406 | -8,271 | 0.01% | 115,496 |
| 2013-09-12 | 2013-09-10 | 9.261 | 20,677 | -2,482 | 0.01% | 191,497 |
| 2013-09-11 | 2013-09-09 | 9.044 | 23,159 | -4,135 | 0.01% | 209,443 |
| 2013-09-10 | 2013-09-06 | 9.020 | 27,294 | +6,617 | 0.01% | 246,179 |
| 2013-09-06 | 2013-09-04 | 9.068 | 20,677 | -8,271 | 0.01% | 187,497 |
| 2013-08-30 | 2013-08-28 | 8.500 | 28,948 | +20,677 | 0.02% | 246,048 |
| 2013-07-04 | 2013-07-02 | 9.261 | 8,271 | -19,023 | 0.00% | 76,601 |
| 2013-06-24 | 2013-06-20 | 9.261 | 27,294 | +12,406 | 0.01% | 252,779 |
| 2013-06-21 | 2013-06-19 | 9.394 | 14,888 | -12,406 | 0.01% | 139,863 |
| 2013-06-20 | 2013-06-18 | 8.741 | 27,294 | +19,023 | 0.01% | 238,589 |
| 2013-05-31 | 2013-05-29 | 9.041 | 8,271 | +197 | 0.00% | 74,777 |
| 2013-05-24 | 2013-05-22 | 8.979 | 8,074 | -45,217 | 0.00% | 72,496 |
| 2013-05-15 | 2013-05-13 | 9.450 | 53,291 | +8,074 | 0.03% | 503,579 |
| 2013-05-14 | 2013-05-10 | 9.301 | 45,217 | +14,534 | 0.02% | 420,563 |
| 2013-04-08 | 2013-04-03 | 7.951 | 30,683 | +8,075 | 0.02% | 243,962 |
| 2013-03-22 | 2013-03-20 | 8.756 | 22,608 | +8,074 | 0.01% | 197,957 |
| 2013-03-21 | 2013-03-19 | 8.694 | 14,534 | +6,460 | 0.01% | 126,361 |
| 2013-03-20 | 2013-03-18 | 8.645 | 8,074 | +8,074 | 0.00% | 69,796 |
| 2013-03-19 | 2013-03-15 | 8.843 | 0 | -8,074 | ||
| 2013-03-18 | 2013-03-14 | 9.016 | 8,074 | -6,460 | 0.00% | 72,796 |
| 2013-03-15 | 2013-03-13 | 8.546 | 14,534 | +6,460 | 0.01% | 124,201 |
| 2013-02-25 | 2013-02-21 | 8.360 | 8,074 | +3,229 | 0.00% | 67,497 |
| 2013-02-22 | 2013-02-20 | 8.707 | 4,845 | +4,845 | 0.00% | 42,183 |
| 2013-02-21 | 2013-02-19 | 8.100 | 0 | -48,446 | ||
| 2013-02-19 | 2013-02-15 | 7.369 | 48,446 | +4,844 | 0.03% | 356,997 |
| 2013-02-18 | 2013-02-14 | 7.406 | 43,602 | +3,230 | 0.02% | 322,921 |
| 2013-02-08 | 2013-02-06 | 7.418 | 40,372 | +9,689 | 0.02% | 299,500 |
| 2013-02-06 | 2013-02-04 | 7.208 | 30,683 | +14,534 | 0.02% | 221,162 |
| 2013-02-05 | 2013-02-01 | 7.109 | 16,149 | +16,149 | 0.01% | 114,801 |
| 2010-03-04 | 2010-03-02 | 11.732 | 0 | -3,533 | ||
| 2010-02-25 | 2010-02-23 | 11.746 | 3,533 | +3,533 | 0.00% | 41,499 |
| 2007-09-13 | 2007-09-11 | 18.768 | 0 | -6,660 | ||
| 2007-09-12 | 2007-09-10 | 18.107 | 6,660 | +6,660 | 0.00% | 120,596 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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