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 | 24.800 | 38,400 | +0 | 0.01% | 952,320 |
| 2025-10-13 | 2025-10-09 | 27.400 | 38,400 | +0 | 0.01% | 1,052,160 |
| 2025-10-10 | 2025-10-08 | 28.020 | 38,400 | +16,200 | 0.01% | 1,075,968 |
| 2025-10-09 | 2025-10-06 | 28.600 | 22,200 | +1,200 | 0.00% | 634,920 |
| 2025-10-08 | 2025-10-03 | 27.380 | 21,000 | +200 | 0.00% | 574,980 |
| 2025-10-06 | 2025-10-02 | 25.000 | 20,800 | +3,600 | 0.00% | 520,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 17,200 | -800 | 0.00% | 386,312 |
| 2025-10-02 | 2025-09-29 | 21.200 | 18,000 | -400 | 0.00% | 381,600 |
| 2025-09-30 | 2025-09-26 | 20.560 | 18,400 | +2,200 | 0.00% | 378,304 |
| 2025-09-29 | 2025-09-25 | 19.920 | 16,200 | +8,200 | 0.00% | 322,704 |
| 2025-09-25 | 2025-09-23 | 18.640 | 8,000 | -1,600 | 0.00% | 149,120 |
| 2025-09-24 | 2025-09-22 | 16.310 | 9,600 | +1,200 | 0.00% | 156,576 |
| 2025-09-23 | 2025-09-19 | 15.300 | 8,400 | -4,600 | 0.00% | 128,520 |
| 2025-09-22 | 2025-09-18 | 14.920 | 13,000 | +4,200 | 0.00% | 193,960 |
| 2025-09-19 | 2025-09-17 | 15.240 | 8,800 | -3,000 | 0.00% | 134,112 |
| 2025-09-18 | 2025-09-16 | 15.100 | 11,800 | +3,000 | 0.00% | 178,180 |
| 2025-09-11 | 2025-09-09 | 15.900 | 8,800 | +200 | 0.00% | 139,920 |
| 2025-09-10 | 2025-09-08 | 15.860 | 8,600 | +400 | 0.00% | 136,396 |
| 2025-09-09 | 2025-09-05 | 14.720 | 8,200 | -11,000 | 0.00% | 120,704 |
| 2025-09-08 | 2025-09-04 | 13.700 | 19,200 | +11,000 | 0.00% | 263,040 |
| 2025-09-05 | 2025-09-03 | 14.610 | 8,200 | -1,600 | 0.00% | 119,802 |
| 2025-09-04 | 2025-09-02 | 14.400 | 9,800 | -11,000 | 0.00% | 141,120 |
| 2025-09-03 | 2025-09-01 | 14.200 | 20,800 | +1,600 | 0.00% | 295,360 |
| 2025-09-02 | 2025-08-29 | 14.070 | 19,200 | -16,000 | 0.00% | 270,144 |
| 2025-08-29 | 2025-08-27 | 13.980 | 35,200 | +7,400 | 0.01% | 492,096 |
| 2025-08-27 | 2025-08-25 | 15.640 | 27,800 | +20,600 | 0.01% | 434,792 |
| 2025-08-26 | 2025-08-22 | 15.920 | 7,200 | -13,600 | 0.00% | 114,624 |
| 2025-08-25 | 2025-08-21 | 15.000 | 20,800 | +8,800 | 0.00% | 312,000 |
| 2025-08-22 | 2025-08-20 | 15.000 | 12,000 | +2,400 | 0.00% | 180,000 |
| 2025-08-21 | 2025-08-19 | 15.470 | 9,600 | -18,200 | 0.00% | 148,512 |
| 2025-08-20 | 2025-08-18 | 14.660 | 27,800 | +20,600 | 0.01% | 407,548 |
| 2025-08-19 | 2025-08-15 | 15.550 | 7,200 | -11,200 | 0.00% | 111,960 |
| 2025-08-18 | 2025-08-14 | 15.120 | 18,400 | +11,200 | 0.00% | 278,208 |
| 2025-08-14 | 2025-08-12 | 15.720 | 7,200 | -19,600 | 0.00% | 113,184 |
| 2025-08-13 | 2025-08-11 | 15.100 | 26,800 | +19,600 | 0.00% | 404,680 |
| 2025-08-12 | 2025-08-08 | 15.300 | 7,200 | -18,000 | 0.00% | 110,160 |
| 2025-08-11 | 2025-08-07 | 14.610 | 25,200 | +14,600 | 0.00% | 368,172 |
| 2025-08-08 | 2025-08-06 | 15.040 | 10,600 | -10,400 | 0.00% | 159,424 |
| 2025-08-07 | 2025-08-05 | 14.700 | 21,000 | +3,800 | 0.00% | 308,700 |
| 2025-08-06 | 2025-08-04 | 14.900 | 17,200 | -8,800 | 0.00% | 256,280 |
| 2025-08-04 | 2025-07-31 | 14.600 | 26,000 | +18,800 | 0.00% | 379,600 |
| 2025-08-01 | 2025-07-30 | 15.800 | 7,200 | -1,200 | 0.00% | 113,760 |
| 2025-07-31 | 2025-07-29 | 14.960 | 8,400 | +1,000 | 0.00% | 125,664 |
| 2025-07-28 | 2025-07-24 | 15.800 | 7,400 | -1,000 | 0.00% | 116,920 |
| 2025-07-25 | 2025-07-23 | 14.940 | 8,400 | -19,200 | 0.00% | 125,496 |
| 2025-07-24 | 2025-07-22 | 14.400 | 27,600 | +8,600 | 0.01% | 397,440 |
| 2025-07-23 | 2025-07-21 | 14.760 | 19,000 | -8,800 | 0.00% | 280,440 |
| 2025-07-22 | 2025-07-18 | 14.180 | 27,800 | +19,400 | 0.01% | 394,204 |
| 2025-07-02 | 2025-06-27 | 10.120 | 8,400 | -1,000 | 0.00% | 85,008 |
| 2025-06-26 | 2025-06-24 | 10.040 | 9,400 | +1,000 | 0.00% | 94,376 |
| 2025-06-25 | 2025-06-23 | 10.240 | 8,400 | +1,000 | 0.00% | 86,016 |
| 2025-06-13 | 2025-06-11 | 10.040 | 7,400 | -9,000 | 0.00% | 74,296 |
| 2025-06-09 | 2025-06-05 | 8.720 | 16,400 | +8,000 | 0.00% | 143,008 |
| 2025-06-05 | 2025-06-03 | 8.790 | 8,400 | +1,000 | 0.00% | 73,836 |
| 2025-05-30 | 2025-05-28 | 9.280 | 7,400 | -1,200 | 0.00% | 68,672 |
| 2025-05-23 | 2025-05-21 | 9.621 | 8,600 | +1,501 | 0.00% | 82,744 |
| 2025-05-09 | 2025-05-07 | 9.694 | 7,099 | -959 | 0.00% | 68,821 |
| 2025-05-08 | 2025-05-06 | 9.903 | 8,058 | +959 | 0.00% | 79,798 |
| 2025-04-29 | 2025-04-25 | 9.726 | 7,099 | -192 | 0.00% | 69,043 |
| 2025-04-11 | 2025-04-09 | 9.788 | 7,291 | +192 | 0.00% | 71,366 |
| 2025-03-13 | 2025-03-11 | 10.445 | 7,099 | -116,077 | 0.00% | 74,149 |
| 2025-03-12 | 2025-03-10 | 9.371 | 123,176 | -29,163 | 0.02% | 1,154,316 |
| 2025-03-11 | 2025-03-07 | 7.756 | 152,339 | -55,640 | 0.03% | 1,181,471 |
| 2025-02-25 | 2025-02-21 | 6.494 | 207,979 | +63,698 | 0.04% | 1,350,661 |
| 2025-02-19 | 2025-02-17 | 6.619 | 144,281 | -1,909,036 | 0.03% | 955,040 |
| 2025-02-14 | 2025-02-12 | 6.213 | 2,053,317 | +1,903,472 | 0.39% | 12,756,782 |
| 2025-02-13 | 2025-02-11 | 6.275 | 149,845 | +17,843 | 0.03% | 940,324 |
| 2025-02-12 | 2025-02-10 | 6.557 | 132,002 | +5,564 | 0.02% | 865,506 |
| 2025-02-11 | 2025-02-07 | 6.505 | 126,438 | +24,751 | 0.02% | 822,434 |
| 2025-02-10 | 2025-02-06 | 6.619 | 101,687 | +70,413 | 0.02% | 673,098 |
| 2025-02-07 | 2025-02-05 | 6.578 | 31,274 | +3,262 | 0.01% | 205,708 |
| 2025-02-06 | 2025-02-04 | 6.578 | 28,012 | +8,634 | 0.01% | 184,252 |
| 2025-01-24 | 2025-01-22 | 5.994 | 19,378 | +9,017 | 0.00% | 116,149 |
| 2025-01-22 | 2025-01-20 | 5.952 | 10,361 | +3,262 | 0.00% | 61,670 |
| 2024-12-23 | 2024-12-19 | 7.881 | 7,099 | -2,686 | 0.00% | 55,945 |
| 2024-12-20 | 2024-12-18 | 7.703 | 9,785 | -34,535 | 0.00% | 75,378 |
| 2024-12-18 | 2024-12-16 | 7.610 | 44,320 | +2,686 | 0.01% | 337,257 |
| 2024-12-16 | 2024-12-12 | 7.860 | 41,634 | +16,116 | 0.01% | 327,234 |
| 2024-12-12 | 2024-12-10 | 8.120 | 25,518 | +2,878 | 0.01% | 207,216 |
| 2024-12-11 | 2024-12-09 | 8.152 | 22,640 | +13,431 | 0.00% | 184,553 |
| 2024-12-10 | 2024-12-06 | 8.371 | 9,209 | -384 | 0.00% | 77,084 |
| 2024-12-09 | 2024-12-05 | 8.193 | 9,593 | -47,774 | 0.00% | 78,599 |
| 2024-12-05 | 2024-12-03 | 8.162 | 57,367 | -43,169 | 0.01% | 468,234 |
| 2024-12-04 | 2024-12-02 | 8.339 | 100,536 | +384 | 0.02% | 838,398 |
| 2024-12-03 | 2024-11-29 | 8.298 | 100,152 | -60,245 | 0.02% | 831,020 |
| 2024-11-28 | 2024-11-26 | 8.183 | 160,397 | +118,955 | 0.03% | 1,312,516 |
| 2024-11-27 | 2024-11-25 | 8.454 | 41,442 | -104,566 | 0.01% | 350,349 |
| 2024-11-26 | 2024-11-22 | 8.047 | 146,008 | +87,490 | 0.03% | 1,174,986 |
| 2024-11-25 | 2024-11-21 | 8.256 | 58,518 | -85,379 | 0.01% | 483,118 |
| 2024-11-22 | 2024-11-20 | 8.162 | 143,897 | +78,280 | 0.03% | 1,174,498 |
| 2024-11-21 | 2024-11-19 | 8.193 | 65,617 | +10,936 | 0.01% | 537,623 |
| 2024-11-20 | 2024-11-18 | 8.402 | 54,681 | +47,006 | 0.01% | 459,420 |
| 2024-11-19 | 2024-11-15 | 8.662 | 7,675 | -2,110 | 0.00% | 66,484 |
| 2024-11-18 | 2024-11-14 | 8.756 | 9,785 | +2,110 | 0.00% | 85,680 |
| 2024-11-11 | 2024-11-07 | 8.433 | 7,675 | -15,349 | 0.00% | 64,724 |
| 2024-11-08 | 2024-11-06 | 8.329 | 23,024 | +15,925 | 0.00% | 191,764 |
| 2024-10-31 | 2024-10-29 | 8.704 | 7,099 | +384 | 0.00% | 61,791 |
| 2024-10-04 | 2024-10-02 | 7.412 | 6,715 | -960 | 0.00% | 49,768 |
| 2024-10-02 | 2024-09-27 | 6.692 | 7,675 | -383 | 0.00% | 51,363 |
| 2024-09-17 | 2024-09-13 | 6.140 | 8,058 | -3,646 | 0.00% | 49,475 |
| 2024-09-12 | 2024-09-10 | 6.359 | 11,704 | -1,535 | 0.00% | 74,422 |
| 2024-09-11 | 2024-09-09 | 6.275 | 13,239 | -4,221 | 0.00% | 83,079 |
| 2024-05-24 | 2024-05-22 | 7.409 | 17,460 | -575 | 0.00% | 129,356 |
| 2024-05-23 | 2024-05-21 | 7.753 | 18,035 | +577 | 0.00% | 139,830 |
| 2023-09-05 | 2023-08-31 | 6.623 | 17,458 | +185 | 0.01% | 115,617 |
| 2023-08-24 | 2023-08-22 | 10.273 | 17,273 | -185 | 0.01% | 177,447 |
| 2023-08-09 | 2023-08-07 | 12.491 | 17,458 | -186 | 0.01% | 218,075 |
| 2023-08-07 | 2023-08-03 | 12.814 | 17,644 | +1,857 | 0.01% | 226,098 |
| 2023-07-21 | 2023-07-19 | 12.664 | 15,787 | -186 | 0.01% | 199,922 |
| 2023-07-19 | 2023-07-14 | 11.845 | 15,973 | -2,228 | 0.01% | 189,205 |
| 2023-07-03 | 2023-06-29 | 12.793 | 18,201 | +2,228 | 0.01% | 232,844 |
| 2023-06-12 | 2023-06-08 | 13.245 | 15,973 | -1,857 | 0.01% | 211,565 |
| 2023-05-02 | 2023-04-27 | 11.565 | 17,830 | -371 | 0.01% | 206,210 |
| 2023-04-26 | 2023-04-24 | 11.781 | 18,201 | -7,801 | 0.01% | 214,420 |
| 2023-04-19 | 2023-04-17 | 11.845 | 26,002 | +1,857 | 0.01% | 308,001 |
| 2023-04-17 | 2023-04-13 | 12.168 | 24,145 | +186 | 0.01% | 293,805 |
| 2023-03-27 | 2023-03-23 | 12.728 | 23,959 | -186 | 0.01% | 304,957 |
| 2023-03-20 | 2023-03-16 | 11.910 | 24,145 | +743 | 0.01% | 287,565 |
| 2023-03-16 | 2023-03-14 | 11.802 | 23,402 | +2,786 | 0.01% | 276,196 |
| 2023-03-10 | 2023-03-08 | 13.719 | 20,616 | -186 | 0.01% | 282,831 |
| 2023-03-08 | 2023-03-06 | 14.516 | 20,802 | +186 | 0.01% | 301,959 |
| 2023-03-02 | 2023-02-28 | 14.882 | 20,616 | -557 | 0.01% | 306,807 |
| 2023-02-27 | 2023-02-23 | 16.217 | 21,173 | +1,672 | 0.01% | 343,368 |
| 2023-02-20 | 2023-02-16 | 16.239 | 19,501 | -186 | 0.01% | 316,673 |
| 2023-02-15 | 2023-02-13 | 15.787 | 19,687 | -557 | 0.01% | 310,790 |
| 2023-02-01 | 2023-01-30 | 15.313 | 20,244 | +371 | 0.01% | 309,991 |
| 2023-01-16 | 2023-01-12 | 17.362 | 19,873 | +929 | 0.01% | 345,034 |
| 2023-01-13 | 2023-01-11 | 17.494 | 18,944 | +403 | 0.01% | 331,406 |
| 2023-01-12 | 2023-01-10 | 17.538 | 18,541 | -364 | 0.01% | 325,172 |
| 2023-01-09 | 2023-01-05 | 17.560 | 18,905 | +727 | 0.01% | 331,972 |
| 2023-01-05 | 2023-01-03 | 17.472 | 18,178 | +3,091 | 0.01% | 317,606 |
| 2023-01-03 | 2022-12-29 | 17.318 | 15,087 | -909 | 0.01% | 261,276 |
| 2022-12-30 | 2022-12-28 | 16.856 | 15,996 | -727 | 0.01% | 269,626 |
| 2022-12-22 | 2022-12-20 | 17.648 | 16,723 | -2,727 | 0.01% | 295,128 |
| 2022-12-20 | 2022-12-16 | 17.494 | 19,450 | -364 | 0.01% | 340,258 |
| 2022-12-19 | 2022-12-15 | 17.384 | 19,814 | +182 | 0.01% | 344,446 |
| 2022-12-16 | 2022-12-14 | 17.714 | 19,632 | -2,545 | 0.01% | 347,762 |
| 2022-12-15 | 2022-12-13 | 17.406 | 22,177 | -909 | 0.01% | 386,012 |
| 2022-12-14 | 2022-12-12 | 17.934 | 23,086 | -12,906 | 0.01% | 414,027 |
| 2022-12-13 | 2022-12-09 | 16.922 | 35,992 | -3,454 | 0.02% | 609,052 |
| 2022-12-12 | 2022-12-08 | 16.746 | 39,446 | +1,091 | 0.02% | 660,556 |
| 2022-12-09 | 2022-12-07 | 16.790 | 38,355 | -8,543 | 0.02% | 643,974 |
| 2022-12-08 | 2022-12-06 | 16.746 | 46,898 | -727 | 0.02% | 785,346 |
| 2022-12-07 | 2022-12-05 | 16.768 | 47,625 | -4,181 | 0.02% | 798,568 |
| 2022-12-06 | 2022-12-02 | 17.384 | 51,806 | -5,817 | 0.02% | 900,594 |
| 2022-12-05 | 2022-12-01 | 17.384 | 57,623 | 0.03% | 1,001,716 |
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