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 | 7.505 | 205,000 | +0 | 0.56% | 1,538,525 |
| 2025-10-13 | 2025-10-09 | 8.250 | 205,000 | +0 | 0.56% | 1,691,250 |
| 2025-10-10 | 2025-10-08 | 8.170 | 205,000 | +900 | 0.56% | 1,674,850 |
| 2025-10-09 | 2025-10-06 | 8.250 | 204,100 | -1,300 | 0.55% | 1,683,825 |
| 2025-10-08 | 2025-10-03 | 8.320 | 205,400 | +4,200 | 0.56% | 1,708,928 |
| 2025-10-06 | 2025-10-02 | 8.535 | 201,200 | -9,100 | 0.55% | 1,717,242 |
| 2025-10-03 | 2025-09-30 | 8.200 | 210,300 | +5,200 | 0.57% | 1,724,460 |
| 2025-10-02 | 2025-09-29 | 8.255 | 205,100 | +2,500 | 0.56% | 1,693,101 |
| 2025-09-30 | 2025-09-26 | 7.685 | 202,600 | +12,000 | 0.55% | 1,556,981 |
| 2025-09-29 | 2025-09-25 | 8.260 | 190,600 | -400 | 0.52% | 1,574,356 |
| 2025-09-26 | 2025-09-24 | 7.900 | 191,000 | -24,600 | 0.51% | 1,508,900 |
| 2025-09-25 | 2025-09-23 | 7.590 | 215,600 | +11,800 | 0.57% | 1,636,404 |
| 2025-09-24 | 2025-09-22 | 7.535 | 203,800 | -112,100 | 0.54% | 1,535,633 |
| 2025-09-23 | 2025-09-19 | 7.515 | 315,900 | -2,100 | 0.82% | 2,373,988 |
| 2025-09-22 | 2025-09-18 | 7.570 | 318,000 | +31,100 | 0.83% | 2,407,260 |
| 2025-09-19 | 2025-09-17 | 7.810 | 286,900 | -66,400 | 0.75% | 2,240,689 |
| 2025-09-18 | 2025-09-16 | 7.475 | 353,300 | -90,000 | 0.92% | 2,640,918 |
| 2025-09-17 | 2025-09-15 | 7.365 | 443,300 | -6,300 | 1.15% | 3,264,904 |
| 2025-09-16 | 2025-09-12 | 7.230 | 449,600 | +5,100 | 1.17% | 3,250,608 |
| 2025-09-15 | 2025-09-11 | 7.360 | 444,500 | -125,300 | 1.15% | 3,271,520 |
| 2025-09-11 | 2025-09-09 | 6.535 | 569,800 | -3,200 | 1.48% | 3,723,643 |
| 2025-09-10 | 2025-09-08 | 6.830 | 573,000 | +2,700 | 1.49% | 3,913,590 |
| 2025-09-09 | 2025-09-05 | 6.930 | 570,300 | +800 | 1.48% | 3,952,179 |
| 2025-09-08 | 2025-09-04 | 6.060 | 569,500 | +1,800 | 1.48% | 3,451,170 |
| 2025-09-05 | 2025-09-03 | 6.670 | 567,700 | -15,000 | 1.39% | 3,786,559 |
| 2025-09-04 | 2025-09-02 | 6.545 | 582,700 | +30,000 | 1.42% | 3,813,772 |
| 2025-09-03 | 2025-09-01 | 7.040 | 552,700 | -15,600 | 1.35% | 3,891,008 |
| 2025-09-02 | 2025-08-29 | 6.685 | 568,300 | -65,000 | 1.39% | 3,799,086 |
| 2025-09-01 | 2025-08-28 | 6.460 | 633,300 | -101,000 | 1.61% | 4,091,118 |
| 2025-08-29 | 2025-08-27 | 5.905 | 734,300 | -32,800 | 1.86% | 4,336,042 |
| 2025-08-28 | 2025-08-26 | 6.015 | 767,100 | +3,700 | 1.95% | 4,614,106 |
| 2025-08-27 | 2025-08-25 | 6.165 | 763,400 | -205,000 | 2.16% | 4,706,361 |
| 2025-08-26 | 2025-08-22 | 5.800 | 968,400 | +10,000 | 2.74% | 5,616,720 |
| 2025-08-22 | 2025-08-20 | 5.465 | 958,400 | +1,500 | 2.71% | 5,237,656 |
| 2025-08-20 | 2025-08-18 | 5.460 | 956,900 | -2,900 | 2.70% | 5,224,674 |
| 2025-08-19 | 2025-08-15 | 5.140 | 959,800 | +800 | 2.87% | 4,933,372 |
| 2025-08-15 | 2025-08-13 | 5.035 | 959,000 | -369,600 | 2.63% | 4,828,565 |
| 2025-08-04 | 2025-07-31 | 4.360 | 1,328,600 | -8,400 | 2.99% | 5,792,696 |
| 2025-08-01 | 2025-07-30 | 4.546 | 1,337,000 | -1,400 | 3.01% | 6,078,002 |
| 2025-07-31 | 2025-07-29 | 4.702 | 1,338,400 | -10,900 | 3.01% | 6,293,157 |
| 2025-07-30 | 2025-07-28 | 4.578 | 1,349,300 | +600 | 3.04% | 6,177,095 |
| 2025-07-29 | 2025-07-25 | 4.456 | 1,348,700 | -183,400 | 3.04% | 6,009,807 |
| 2025-07-28 | 2025-07-24 | 4.496 | 1,532,100 | -26,600 | 3.45% | 6,888,322 |
| 2025-07-24 | 2025-07-22 | 4.338 | 1,558,700 | +5,600 | 3.51% | 6,761,641 |
| 2025-07-23 | 2025-07-21 | 4.286 | 1,553,100 | -34,000 | 3.50% | 6,656,587 |
| 2025-07-21 | 2025-07-17 | 4.182 | 1,587,100 | -7,600 | 3.57% | 6,637,252 |
| 2025-07-17 | 2025-07-15 | 4.068 | 1,594,700 | -10,000 | 3.59% | 6,487,240 |
| 2025-07-16 | 2025-07-14 | 3.968 | 1,604,700 | +8,000 | 3.61% | 6,367,450 |
| 2025-07-14 | 2025-07-10 | 3.926 | 1,596,700 | -130,000 | 3.60% | 6,268,644 |
| 2025-07-11 | 2025-07-09 | 3.914 | 1,726,700 | -70,000 | 3.89% | 6,758,304 |
| 2025-07-10 | 2025-07-08 | 3.896 | 1,796,700 | -65,600 | 3.91% | 6,999,943 |
| 2025-07-08 | 2025-07-04 | 3.826 | 1,862,300 | -27,000 | 4.05% | 7,125,160 |
| 2025-07-07 | 2025-07-03 | 3.852 | 1,889,300 | -27,400 | 4.11% | 7,277,584 |
| 2025-07-03 | 2025-06-30 | 3.806 | 1,916,700 | -12,300 | 4.17% | 7,294,960 |
| 2025-06-30 | 2025-06-26 | 3.670 | 1,929,000 | -91,600 | 4.19% | 7,079,430 |
| 2025-06-27 | 2025-06-25 | 3.728 | 2,020,600 | -221,000 | 4.39% | 7,532,797 |
| 2025-06-25 | 2025-06-23 | 3.312 | 2,241,600 | +1,000 | 4.87% | 7,424,179 |
| 2025-05-30 | 2025-05-28 | 3.224 | 2,240,600 | +2,000 | 4.67% | 7,223,694 |
| 2025-05-14 | 2025-05-12 | 3.512 | 2,238,600 | -8,100 | 4.51% | 7,861,963 |
| 2025-05-09 | 2025-05-07 | 3.152 | 2,246,700 | +3,300 | 4.53% | 7,081,598 |
| 2025-05-08 | 2025-05-06 | 3.130 | 2,243,400 | +5,000 | 4.39% | 7,021,842 |
| 2025-04-30 | 2025-04-28 | 2.912 | 2,238,400 | +1,000 | 4.45% | 6,518,221 |
| 2025-04-22 | 2025-04-16 | 2.802 | 2,237,400 | +17,800 | 4.45% | 6,269,195 |
| 2025-04-16 | 2025-04-14 | 2.928 | 2,219,600 | +100,000 | 4.41% | 6,498,989 |
| 2025-04-14 | 2025-04-10 | 2.772 | 2,119,600 | +210,000 | 3.98% | 5,875,531 |
| 2025-04-11 | 2025-04-09 | 2.710 | 1,909,600 | -400 | 3.59% | 5,175,016 |
| 2025-04-10 | 2025-04-08 | 2.568 | 1,910,000 | -7,600 | 3.74% | 4,904,880 |
| 2025-04-09 | 2025-04-07 | 2.270 | 1,917,600 | +14,300 | 3.75% | 4,352,952 |
| 2025-04-08 | 2025-04-03 | 3.442 | 1,903,300 | +91,000 | 3.45% | 6,551,159 |
| 2025-04-07 | 2025-04-02 | 3.600 | 1,812,300 | -1,900 | 3.29% | 6,524,280 |
| 2025-04-03 | 2025-04-01 | 3.592 | 1,814,200 | +18,000 | 3.29% | 6,516,606 |
| 2025-04-02 | 2025-03-31 | 3.632 | 1,796,200 | +216,100 | 3.26% | 6,523,798 |
| 2025-03-31 | 2025-03-27 | 3.748 | 1,580,100 | +30,000 | 2.87% | 5,922,215 |
| 2025-03-27 | 2025-03-25 | 3.750 | 1,550,100 | +1,200 | 2.81% | 5,812,875 |
| 2025-03-26 | 2025-03-24 | 3.840 | 1,548,900 | +1,400 | 2.81% | 5,947,776 |
| 2025-03-25 | 2025-03-21 | 3.790 | 1,547,500 | +55,000 | 2.81% | 5,865,025 |
| 2025-03-21 | 2025-03-19 | 4.126 | 1,492,500 | -1,800 | 2.71% | 6,158,055 |
| 2025-03-19 | 2025-03-17 | 4.088 | 1,494,300 | +5,000 | 2.73% | 6,108,698 |
| 2025-03-18 | 2025-03-14 | 4.146 | 1,489,300 | -63,300 | 2.72% | 6,174,638 |
| 2025-03-17 | 2025-03-13 | 3.898 | 1,552,600 | +35,000 | 2.91% | 6,052,035 |
| 2025-03-13 | 2025-03-11 | 4.036 | 1,517,600 | +5,000 | 2.85% | 6,125,034 |
| 2025-03-10 | 2025-03-06 | 4.170 | 1,512,600 | +26,000 | 2.86% | 6,307,542 |
| 2025-03-07 | 2025-03-05 | 3.966 | 1,486,600 | +20,000 | 2.86% | 5,895,856 |
| 2025-03-06 | 2025-03-04 | 3.900 | 1,466,600 | +20,000 | 2.70% | 5,719,740 |
| 2025-03-05 | 2025-03-03 | 3.942 | 1,446,600 | +25,000 | 2.66% | 5,702,497 |
| 2025-03-04 | 2025-02-28 | 3.862 | 1,421,600 | +7,900 | 2.62% | 5,490,219 |
| 2025-03-03 | 2025-02-27 | 4.198 | 1,413,700 | +27,800 | 2.60% | 5,934,713 |
| 2025-02-28 | 2025-02-26 | 4.278 | 1,385,900 | +1,000 | 2.55% | 5,928,880 |
| 2025-02-27 | 2025-02-25 | 4.158 | 1,384,900 | +10,600 | 2.55% | 5,758,414 |
| 2025-02-26 | 2025-02-24 | 4.268 | 1,374,300 | +60,900 | 2.53% | 5,865,512 |
| 2025-02-25 | 2025-02-21 | 4.344 | 1,313,400 | -125,000 | 2.42% | 5,705,410 |
| 2025-02-24 | 2025-02-20 | 4.080 | 1,438,400 | -1,200 | 2.65% | 5,868,672 |
| 2025-02-20 | 2025-02-18 | 3.950 | 1,439,600 | +39,700 | 2.65% | 5,686,420 |
| 2025-02-18 | 2025-02-14 | 4.138 | 1,399,900 | -209,200 | 2.58% | 5,792,786 |
| 2025-02-13 | 2025-02-11 | 3.800 | 1,609,100 | +38,200 | 2.74% | 6,114,580 |
| 2025-02-11 | 2025-02-07 | 3.940 | 1,570,900 | -700 | 2.67% | 6,189,346 |
| 2025-02-10 | 2025-02-06 | 3.756 | 1,571,600 | -9,300 | 2.67% | 5,902,930 |
| 2025-02-07 | 2025-02-05 | 3.558 | 1,580,900 | +100,000 | 2.69% | 5,624,842 |
| 2025-02-04 | 2025-01-28 | 3.600 | 1,480,900 | +50,000 | 2.80% | 5,331,240 |
| 2025-02-03 | 2025-01-24 | 3.796 | 1,430,900 | -1,600 | 2.71% | 5,431,696 |
| 2025-01-22 | 2025-01-20 | 3.666 | 1,432,500 | -300 | 2.71% | 5,251,545 |
| 2025-01-21 | 2025-01-17 | 3.520 | 1,432,800 | +300 | 2.71% | 5,043,456 |
| 2025-01-17 | 2025-01-15 | 3.440 | 1,432,500 | +1,300 | 2.71% | 4,927,800 |
| 2025-01-16 | 2025-01-14 | 3.570 | 1,431,200 | +80,000 | 2.71% | 5,109,384 |
| 2025-01-14 | 2025-01-10 | 3.230 | 1,351,200 | +76,000 | 2.56% | 4,364,376 |
| 2025-01-13 | 2025-01-09 | 3.340 | 1,275,200 | +14,500 | 2.42% | 4,259,168 |
| 2025-01-10 | 2025-01-08 | 3.328 | 1,260,700 | +49,500 | 2.39% | 4,195,610 |
| 2025-01-08 | 2025-01-06 | 3.374 | 1,211,200 | +5,200 | 2.29% | 4,086,589 |
| 2025-01-07 | 2025-01-03 | 3.400 | 1,206,000 | +92,500 | 2.28% | 4,100,400 |
| 2025-01-06 | 2025-01-02 | 3.536 | 1,113,500 | +188,700 | 2.19% | 3,937,336 |
| 2025-01-03 | 2024-12-31 | 3.936 | 924,800 | +100,900 | 1.90% | 3,640,013 |
| 2024-12-19 | 2024-12-17 | 4.094 | 823,900 | +112,500 | 1.69% | 3,373,047 |
| 2024-12-18 | 2024-12-16 | 4.104 | 711,400 | +149,900 | 1.46% | 2,919,586 |
| 2024-12-17 | 2024-12-13 | 4.216 | 561,500 | +2,100 | 1.15% | 2,367,284 |
| 2024-12-13 | 2024-12-11 | 4.380 | 559,400 | -200 | 1.15% | 2,450,172 |
| 2024-12-12 | 2024-12-10 | 4.396 | 559,600 | +400 | 1.18% | 2,460,002 |
| 2024-12-11 | 2024-12-09 | 4.874 | 559,200 | -30,000 | 1.20% | 2,725,541 |
| 2024-12-10 | 2024-12-06 | 4.432 | 589,200 | +40,000 | 1.26% | 2,611,334 |
| 2024-11-28 | 2024-11-26 | 3.952 | 549,200 | -4,000 | 1.26% | 2,170,438 |
| 2024-11-27 | 2024-11-25 | 4.048 | 553,200 | +25,000 | 1.27% | 2,239,354 |
| 2024-11-26 | 2024-11-22 | 4.092 | 528,200 | +17,200 | 1.21% | 2,161,394 |
| 2024-11-20 | 2024-11-18 | 4.170 | 511,000 | -2,200 | 1.20% | 2,130,870 |
| 2024-11-19 | 2024-11-15 | 4.356 | 513,200 | +2,200 | 1.20% | 2,235,499 |
| 2024-11-15 | 2024-11-13 | 5.100 | 511,000 | -5,000 | 1.20% | 2,606,100 |
| 2024-11-14 | 2024-11-12 | 4.932 | 516,000 | -5,000 | 1.15% | 2,544,912 |
| 2024-11-11 | 2024-11-07 | 4.994 | 521,000 | +8,400 | 1.18% | 2,601,874 |
| 2024-11-07 | 2024-11-05 | 4.856 | 512,600 | -28,900 | 1.22% | 2,489,186 |
| 2024-10-28 | 2024-10-24 | 4.320 | 541,500 | +1,900 | 1.34% | 2,339,280 |
| 2024-10-23 | 2024-10-21 | 4.462 | 539,600 | +50,000 | 1.33% | 2,407,695 |
| 2024-10-22 | 2024-10-18 | 4.540 | 489,600 | -21,700 | 1.21% | 2,222,784 |
| 2024-10-21 | 2024-10-17 | 3.742 | 511,300 | +3,200 | 1.46% | 1,913,285 |
| 2024-10-18 | 2024-10-16 | 3.810 | 508,100 | +22,100 | 1.45% | 1,935,861 |
| 2024-10-17 | 2024-10-15 | 4.018 | 486,000 | +26,100 | 1.39% | 1,952,748 |
| 2024-10-16 | 2024-10-14 | 4.320 | 459,900 | +10,400 | 1.31% | 1,986,768 |
| 2024-10-15 | 2024-10-10 | 4.648 | 449,500 | -900 | 1.29% | 2,089,276 |
| 2024-10-14 | 2024-10-09 | 4.750 | 450,400 | +123,600 | 1.37% | 2,139,400 |
| 2024-10-09 | 2024-10-07 | 9.620 | 326,800 | +2,100 | 1.28% | 3,143,816 |
| 2024-10-08 | 2024-10-04 | 7.875 | 324,700 | +25,600 | 1.28% | 2,557,012 |
| 2024-10-07 | 2024-10-03 | 7.330 | 299,100 | -4,900 | 1.68% | 2,192,403 |
| 2024-10-04 | 2024-10-02 | 7.700 | 304,000 | +271,100 | 1.71% | 2,340,800 |
| 2024-10-02 | 2024-09-27 | 3.702 | 32,900 | -6,200 | 0.42% | 121,796 |
| 2024-09-30 | 2024-09-26 | 3.032 | 39,100 | +5,800 | 0.50% | 118,551 |
| 2024-09-26 | 2024-09-24 | 2.634 | 33,300 | +14,755 | 0.43% | 87,712 |
| 2024-09-25 | 2024-09-23 | 2.340 | 18,545 | +245 | 0.24% | 43,395 |
| 2024-09-23 | 2024-09-19 | 2.404 | 18,300 | +11,000 | 0.23% | 43,993 |
| 2024-08-07 | 2024-08-05 | 2.574 | 7,300 | +400 | 0.10% | 18,790 |
| 2024-06-04 | 2024-05-31 | 3.224 | 6,900 | -23,000 | 0.08% | 22,246 |
| 2024-06-03 | 2024-05-30 | 3.256 | 29,900 | +23,000 | 0.34% | 97,354 |
| 2024-04-22 | 2024-04-18 | 3.256 | 6,900 | -2,800 | 0.08% | 22,466 |
| 2024-01-18 | 2024-01-16 | 3.300 | 9,700 | -2,400 | 0.12% | 32,010 |
| 2024-01-04 | 2024-01-02 | 3.812 | 12,100 | +2,100 | 0.16% | 46,125 |
| 2024-01-03 | 2023-12-29 | 3.986 | 10,000 | +3,100 | 0.13% | 39,860 |
| 2023-11-01 | 2023-10-30 | 4.170 | 6,900 | -200 | 0.12% | 28,773 |
| 2023-10-31 | 2023-10-27 | 3.972 | 7,100 | -100 | 0.12% | 28,201 |
| 2023-10-30 | 2023-10-26 | 3.734 | 7,200 | +300 | 0.12% | 26,885 |
| 2023-09-13 | 2023-09-11 | 4.638 | 6,900 | -500 | 0.12% | 32,002 |
| 2023-08-30 | 2023-08-28 | 4.644 | 7,400 | +500 | 0.13% | 34,366 |
| 2023-07-18 | 2023-07-13 | 5.730 | 6,900 | -2,100 | 0.12% | 39,537 |
| 2023-07-04 | 2023-06-30 | 5.470 | 9,000 | -2,000 | 0.16% | 49,230 |
| 2023-06-09 | 2023-06-07 | 5.325 | 11,000 | +1,500 | 0.20% | 58,575 |
| 2023-06-08 | 2023-06-06 | 5.505 | 9,500 | +2,600 | 0.17% | 52,298 |
| 2023-05-15 | 2023-05-11 | 6.450 | 6,900 | +6,900 | 0.12% | 44,505 |
| 2023-05-11 | 2023-05-09 | 6.325 | 0 | -14,800 | ||
| 2023-03-30 | 2023-03-28 | 7.210 | 14,800 | +500 | 0.26% | 106,708 |
| 2023-03-27 | 2023-03-23 | 7.320 | 14,300 | -3,000 | 0.26% | 104,676 |
| 2023-03-24 | 2023-03-22 | 7.050 | 17,300 | +7,000 | 0.31% | 121,965 |
| 2023-03-21 | 2023-03-17 | 6.780 | 10,300 | +7,300 | 0.18% | 69,834 |
| 2023-03-20 | 2023-03-16 | 6.805 | 3,000 | +3,000 | 0.05% | 20,415 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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