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 | 3.720 | 1,368,000 | +0 | 0.20% | 5,088,960 |
| 2025-10-13 | 2025-10-09 | 3.840 | 1,368,000 | +0 | 0.20% | 5,253,120 |
| 2025-10-10 | 2025-10-08 | 4.000 | 1,368,000 | -20,000 | 0.20% | 5,472,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 1,388,000 | -12,000 | 0.20% | 5,468,720 |
| 2025-10-06 | 2025-10-02 | 3.900 | 1,400,000 | +8,000 | 0.20% | 5,460,000 |
| 2025-09-23 | 2025-09-19 | 3.730 | 1,392,000 | -8,000 | 0.20% | 5,192,160 |
| 2025-09-22 | 2025-09-18 | 3.610 | 1,400,000 | -40,000 | 0.20% | 5,054,000 |
| 2025-09-19 | 2025-09-17 | 3.640 | 1,440,000 | +4,000 | 0.21% | 5,241,600 |
| 2025-09-17 | 2025-09-15 | 3.750 | 1,436,000 | -4,000 | 0.21% | 5,385,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 1,440,000 | -564,000 | 0.21% | 5,241,600 |
| 2025-09-15 | 2025-09-11 | 3.740 | 2,004,000 | -296,000 | 0.29% | 7,494,960 |
| 2025-09-12 | 2025-09-10 | 3.600 | 2,300,000 | -284,000 | 0.34% | 8,280,000 |
| 2025-09-10 | 2025-09-08 | 3.430 | 2,584,000 | +4,000 | 0.38% | 8,863,120 |
| 2025-09-09 | 2025-09-05 | 3.510 | 2,580,000 | -4,000 | 0.38% | 9,055,800 |
| 2025-09-08 | 2025-09-04 | 3.310 | 2,584,000 | +4,000 | 0.38% | 8,553,040 |
| 2025-09-03 | 2025-09-01 | 3.450 | 2,580,000 | +4,000 | 0.38% | 8,901,000 |
| 2025-09-02 | 2025-08-29 | 3.620 | 2,576,000 | +44,000 | 0.38% | 9,325,120 |
| 2025-09-01 | 2025-08-28 | 3.500 | 2,532,000 | -8,000 | 0.37% | 8,862,000 |
| 2025-08-29 | 2025-08-27 | 3.210 | 2,540,000 | +420,000 | 0.37% | 8,153,400 |
| 2025-08-28 | 2025-08-26 | 3.210 | 2,120,000 | +84,000 | 0.31% | 6,805,200 |
| 2025-08-27 | 2025-08-25 | 3.240 | 2,036,000 | +8,000 | 0.30% | 6,596,640 |
| 2025-08-26 | 2025-08-22 | 3.200 | 2,028,000 | +608,000 | 0.30% | 6,489,600 |
| 2025-08-21 | 2025-08-19 | 3.280 | 1,420,000 | -12,000 | 0.21% | 4,657,600 |
| 2025-08-08 | 2025-08-06 | 3.590 | 1,432,000 | +8,000 | 0.21% | 5,140,880 |
| 2025-08-06 | 2025-08-04 | 3.910 | 1,424,000 | +4,000 | 0.21% | 5,567,840 |
| 2025-08-05 | 2025-08-01 | 3.620 | 1,420,000 | -1,412,000 | 0.21% | 5,140,400 |
| 2025-08-04 | 2025-07-31 | 4.300 | 2,832,000 | -384,000 | 0.41% | 12,177,600 |
| 2025-08-01 | 2025-07-30 | 4.200 | 3,216,000 | +44,000 | 0.47% | 13,507,200 |
| 2025-07-31 | 2025-07-29 | 4.950 | 3,172,000 | -644,000 | 0.46% | 15,701,400 |
| 2025-07-29 | 2025-07-25 | 4.280 | 3,816,000 | -28,000 | 0.56% | 16,332,480 |
| 2025-07-28 | 2025-07-24 | 4.020 | 3,844,000 | +4,000 | 0.56% | 15,452,880 |
| 2025-07-25 | 2025-07-23 | 3.950 | 3,840,000 | -48,000 | 0.56% | 15,168,000 |
| 2025-07-24 | 2025-07-22 | 3.500 | 3,888,000 | +32,000 | 0.57% | 13,608,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 3,856,000 | +80,000 | 0.59% | 14,267,200 |
| 2025-07-22 | 2025-07-18 | 3.290 | 3,776,000 | -8,000 | 0.57% | 12,423,040 |
| 2025-07-21 | 2025-07-17 | 3.000 | 3,784,000 | +48,000 | 0.57% | 11,352,000 |
| 2025-07-18 | 2025-07-16 | 2.850 | 3,736,000 | +56,000 | 0.57% | 10,647,600 |
| 2025-07-17 | 2025-07-15 | 2.670 | 3,680,000 | +24,000 | 0.56% | 9,825,600 |
| 2025-07-16 | 2025-07-14 | 2.340 | 3,656,000 | +184,000 | 0.56% | 8,555,040 |
| 2025-07-15 | 2025-07-11 | 2.320 | 3,472,000 | +8,000 | 0.53% | 8,055,040 |
| 2025-07-11 | 2025-07-09 | 2.270 | 3,464,000 | +108,000 | 0.53% | 7,863,280 |
| 2025-07-10 | 2025-07-08 | 2.290 | 3,356,000 | +212,000 | 0.51% | 7,685,240 |
| 2025-07-09 | 2025-07-07 | 2.320 | 3,144,000 | +64,000 | 0.48% | 7,294,080 |
| 2025-07-08 | 2025-07-04 | 2.320 | 3,080,000 | +8,000 | 0.47% | 7,145,600 |
| 2025-07-07 | 2025-07-03 | 2.310 | 3,072,000 | -4,000 | 0.47% | 7,096,320 |
| 2025-03-21 | 2025-03-19 | 1.960 | 3,076,000 | +8,000 | 0.47% | 6,028,960 |
| 2025-03-20 | 2025-03-18 | 1.970 | 3,068,000 | -1,388,000 | 0.47% | 6,043,960 |
| 2025-03-19 | 2025-03-17 | 1.520 | 4,456,000 | +376,000 | 0.68% | 6,773,120 |
| 2025-03-18 | 2025-03-14 | 1.150 | 4,080,000 | +60,000 | 0.62% | 4,692,000 |
| 2025-03-14 | 2025-03-12 | 1.090 | 4,020,000 | +852,000 | 0.61% | 4,381,800 |
| 2025-03-13 | 2025-03-11 | 1.100 | 3,168,000 | +36,000 | 0.48% | 3,484,800 |
| 2025-03-12 | 2025-03-10 | 1.000 | 3,132,000 | +1,112,000 | 0.48% | 3,132,000 |
| 2025-03-11 | 2025-03-07 | 1.000 | 2,020,000 | +212,000 | 0.31% | 2,020,000 |
| 2025-03-10 | 2025-03-06 | 0.980 | 1,808,000 | +32,000 | 0.27% | 1,771,840 |
| 2025-03-05 | 2025-03-03 | 0.900 | 1,776,000 | +16,000 | 0.32% | 1,598,400 |
| 2025-02-28 | 2025-02-26 | 0.930 | 1,760,000 | +1,160,000 | 0.32% | 1,636,800 |
| 2025-02-25 | 2025-02-21 | 0.495 | 600,000 | +600,000 | 0.11% | 297,000 |
| 2024-08-07 | 2024-08-05 | 0.170 | 0 | -96,000 | ||
| 2024-02-19 | 2024-02-15 | 0.227 | 96,000 | +44,000 | 0.02% | 21,792 |
| 2024-01-02 | 2023-12-28 | 0.203 | 52,000 | +52,000 | 0.01% | 10,556 |
| 2022-07-26 | 2022-07-22 | 0.540 | 0 | -16,000 | ||
| 2022-07-25 | 2022-07-21 | 0.560 | 16,000 | +8,000 | 0.00% | 8,960 |
| 2022-07-14 | 2022-07-12 | 0.590 | 8,000 | +8,000 | 0.00% | 4,720 |
| 2022-07-12 | 2022-07-08 | 0.500 | 0 | -4,000 | ||
| 2022-07-07 | 2022-07-05 | 0.450 | 4,000 | -28,000 | 0.00% | 1,800 |
| 2022-07-05 | 2022-06-30 | 0.440 | 32,000 | +4,000 | 0.01% | 14,080 |
| 2022-06-30 | 2022-06-28 | 0.460 | 28,000 | +24,000 | 0.01% | 12,880 |
| 2022-06-23 | 2022-06-21 | 0.460 | 4,000 | -264,000 | 0.00% | 1,840 |
| 2022-06-22 | 2022-06-20 | 0.390 | 268,000 | +268,000 | 0.05% | 104,520 |
| 2018-03-13 | 2018-03-09 | 2.350 | 0 | -800 | ||
| 2018-03-12 | 2018-03-08 | 2.370 | 800 | +800 | 0.00% | 1,896 |
| 2017-06-20 | 2017-06-16 | 3.050 | 0 | -10,000 | ||
| 2017-06-12 | 2017-06-08 | 3.500 | 10,000 | +10,000 | 0.00% | 35,000 |
| 2015-11-12 | 2015-11-10 | 3.250 | 0 | -20,000 | ||
| 2015-08-04 | 2015-07-31 | 3.100 | 20,000 | -10,000 | 0.01% | 62,000 |
| 2015-08-03 | 2015-07-30 | 2.900 | 30,000 | +10,000 | 0.01% | 87,000 |
| 2015-06-11 | 2015-06-09 | 4.850 | 20,000 | -8,000 | 0.01% | 97,000 |
| 2015-06-08 | 2015-06-04 | 5.700 | 28,000 | +8,000 | 0.01% | 159,600 |
| 2015-04-15 | 2015-04-13 | 5.500 | 20,000 | +8,000 | 0.01% | 110,000 |
| 2015-04-14 | 2015-04-10 | 5.200 | 12,000 | -10,000 | 0.00% | 62,400 |
| 2015-04-09 | 2015-04-02 | 5.300 | 22,000 | -4,800 | 0.01% | 116,600 |
| 2015-01-29 | 2015-01-27 | 6.100 | 26,800 | -4,000 | 0.01% | 163,480 |
| 2015-01-28 | 2015-01-26 | 6.300 | 30,800 | -5,600 | 0.01% | 194,040 |
| 2015-01-27 | 2015-01-23 | 6.600 | 36,400 | +9,600 | 0.01% | 240,240 |
| 2014-11-12 | 2014-11-10 | 8.900 | 26,800 | -17,600 | 0.01% | 238,520 |
| 2014-11-11 | 2014-11-07 | 8.500 | 44,400 | -4,800 | 0.01% | 377,400 |
| 2014-11-10 | 2014-11-06 | 8.500 | 49,200 | +3,600 | 0.02% | 418,200 |
| 2014-11-07 | 2014-11-05 | 8.300 | 45,600 | +6,400 | 0.01% | 378,480 |
| 2014-11-06 | 2014-11-04 | 7.800 | 39,200 | +2,400 | 0.01% | 305,760 |
| 2014-09-30 | 2014-09-26 | 8.000 | 36,800 | +10,000 | 0.01% | 294,400 |
| 2014-09-29 | 2014-09-25 | 7.100 | 26,800 | +4,800 | 0.01% | 190,280 |
| 2014-08-18 | 2014-08-14 | 10.700 | 22,000 | +2,000 | 0.01% | 235,400 |
| 2014-08-15 | 2014-08-13 | 10.900 | 20,000 | +2,000 | 0.01% | 218,000 |
| 2014-08-14 | 2014-08-12 | 11.200 | 18,000 | +4,000 | 0.01% | 201,600 |
| 2014-08-12 | 2014-08-08 | 10.400 | 14,000 | -8,000 | 0.00% | 145,600 |
| 2014-08-04 | 2014-07-31 | 11.100 | 22,000 | -2,000 | 0.01% | 244,200 |
| 2014-08-01 | 2014-07-30 | 11.300 | 24,000 | +2,000 | 0.01% | 271,200 |
| 2014-07-28 | 2014-07-24 | 11.800 | 22,000 | +800 | 0.01% | 259,600 |
| 2014-07-25 | 2014-07-23 | 12.100 | 21,200 | -3,600 | 0.01% | 256,520 |
| 2014-07-24 | 2014-07-22 | 12.400 | 24,800 | +5,600 | 0.01% | 307,520 |
| 2014-07-23 | 2014-07-21 | 12.400 | 19,200 | +12,000 | 0.01% | 238,080 |
| 2014-06-25 | 2014-06-23 | 12.800 | 7,200 | -2,800 | 0.00% | 92,160 |
| 2014-05-16 | 2014-05-14 | 10.200 | 10,000 | +5,200 | 0.00% | 102,000 |
| 2014-05-13 | 2014-05-09 | 11.200 | 4,800 | +4,800 | 0.00% | 53,760 |
| 2014-01-29 | 2014-01-27 | 10.992 | 0 | -2,129 | ||
| 2014-01-28 | 2014-01-24 | 10.804 | 2,129 | +2,129 | 0.00% | 23,002 |
| 2014-01-24 | 2014-01-22 | 12.307 | 0 | -4,258 | ||
| 2014-01-23 | 2014-01-21 | 12.965 | 4,258 | +4,258 | 0.00% | 55,204 |
| 2014-01-22 | 2014-01-20 | 12.965 | 0 | -2,980 | ||
| 2014-01-21 | 2014-01-17 | 13.434 | 2,980 | +2,980 | 0.00% | 40,035 |
| 2014-01-10 | 2014-01-08 | 15.595 | 0 | -1,277 | ||
| 2014-01-09 | 2014-01-07 | 15.877 | 1,277 | +1,277 | 0.00% | 20,275 |
| 2013-12-20 | 2013-12-18 | 16.253 | 0 | -1,703 | ||
| 2013-12-19 | 2013-12-17 | 16.347 | 1,703 | +1,703 | 0.00% | 27,839 |
| 2013-12-18 | 2013-12-16 | 16.159 | 0 | -852 | ||
| 2013-12-17 | 2013-12-13 | 16.441 | 852 | +852 | 0.00% | 14,008 |
| 2013-12-10 | 2013-12-06 | 15.125 | 0 | -2,555 | ||
| 2013-12-09 | 2013-12-05 | 17.944 | 2,555 | +2,555 | 0.00% | 45,847 |
| 2013-11-27 | 2013-11-25 | 11.180 | 0 | -7,238 | ||
| 2013-11-26 | 2013-11-22 | 11.086 | 7,238 | +2,980 | 0.00% | 80,239 |
| 2013-11-25 | 2013-11-21 | 10.992 | 4,258 | -1,277 | 0.00% | 46,803 |
| 2013-11-22 | 2013-11-20 | 10.992 | 5,535 | +1,277 | 0.00% | 60,840 |
| 2013-11-21 | 2013-11-19 | 11.086 | 4,258 | -1,703 | 0.00% | 47,203 |
| 2013-11-20 | 2013-11-18 | 10.992 | 5,961 | +1,703 | 0.00% | 65,522 |
| 2013-11-19 | 2013-11-15 | 10.898 | 4,258 | -2,554 | 0.00% | 46,403 |
| 2013-11-18 | 2013-11-14 | 10.522 | 6,812 | +1,703 | 0.00% | 71,676 |
| 2013-11-15 | 2013-11-13 | 11.086 | 5,109 | -2,555 | 0.00% | 56,637 |
| 2013-11-14 | 2013-11-12 | 10.616 | 7,664 | +7,664 | 0.00% | 81,361 |
| 2013-10-30 | 2013-10-28 | 8.925 | 0 | -3,406 | ||
| 2013-10-29 | 2013-10-25 | 8.737 | 3,406 | -3,832 | 0.00% | 29,758 |
| 2013-10-28 | 2013-10-24 | 9.207 | 7,238 | +5,109 | 0.00% | 66,639 |
| 2013-10-25 | 2013-10-23 | 9.301 | 2,129 | +2,129 | 0.00% | 19,801 |
| 2013-10-22 | 2013-10-18 | 8.549 | 0 | -2,129 | ||
| 2013-10-10 | 2013-10-08 | 8.643 | 2,129 | -2,980 | 0.00% | 18,401 |
| 2013-10-09 | 2013-10-07 | 8.831 | 5,109 | +1,703 | 0.00% | 45,118 |
| 2013-10-08 | 2013-10-04 | 9.207 | 3,406 | +3,406 | 0.00% | 31,358 |
| 2013-10-07 | 2013-10-03 | 9.019 | 0 | -5,109 | ||
| 2013-10-04 | 2013-10-02 | 9.864 | 5,109 | -2,129 | 0.00% | 50,397 |
| 2013-10-03 | 2013-09-30 | 8.831 | 7,238 | +1,703 | 0.00% | 63,919 |
| 2013-10-02 | 2013-09-27 | 8.267 | 5,535 | -2,129 | 0.00% | 45,760 |
| 2013-09-30 | 2013-09-26 | 8.267 | 7,664 | +2,129 | 0.00% | 63,361 |
| 2013-09-27 | 2013-09-25 | 8.267 | 5,535 | +3,406 | 0.00% | 45,760 |
| 2013-09-26 | 2013-09-24 | 8.173 | 2,129 | +2,129 | 0.00% | 17,401 |
| 2013-09-24 | 2013-09-19 | 9.301 | 0 | -3,406 | ||
| 2013-09-23 | 2013-09-18 | 9.395 | 3,406 | -5,109 | 0.00% | 31,998 |
| 2013-09-19 | 2013-09-17 | 9.958 | 8,515 | +5,109 | 0.00% | 84,796 |
| 2013-09-18 | 2013-09-16 | 9.770 | 3,406 | +3,406 | 0.00% | 33,278 |
| 2013-06-27 | 2013-06-25 | 5.073 | 0 | -5,109 | ||
| 2013-05-09 | 2013-05-07 | 6.013 | 5,109 | +5,109 | 0.00% | 30,718 |
| 2013-04-05 | 2013-04-02 | 7.046 | 0 | -3,406 | ||
| 2013-03-25 | 2013-03-21 | 5.637 | 3,406 | -10,644 | 0.00% | 19,199 |
| 2013-03-14 | 2013-03-12 | 5.355 | 14,050 | +10,644 | 0.01% | 75,237 |
| 2013-03-11 | 2013-03-07 | 5.449 | 3,406 | -5,109 | 0.00% | 18,559 |
| 2013-03-08 | 2013-03-06 | 5.731 | 8,515 | +5,109 | 0.00% | 48,798 |
| 2013-02-22 | 2013-02-20 | 5.637 | 3,406 | -5,535 | 0.00% | 19,199 |
| 2013-02-21 | 2013-02-19 | 5.449 | 8,941 | +5,535 | 0.00% | 48,719 |
| 2013-01-30 | 2013-01-28 | 4.509 | 3,406 | -5,109 | 0.00% | 15,359 |
| 2013-01-29 | 2013-01-25 | 5.167 | 8,515 | -5,110 | 0.00% | 43,998 |
| 2013-01-28 | 2013-01-24 | 5.073 | 13,625 | +10,219 | 0.01% | 69,122 |
| 2013-01-24 | 2013-01-22 | 6.294 | 3,406 | -4,684 | 0.00% | 21,439 |
| 2013-01-23 | 2013-01-21 | 6.107 | 8,090 | +4,684 | 0.00% | 49,402 |
| 2013-01-17 | 2013-01-15 | 6.107 | 3,406 | -4,258 | 0.00% | 20,799 |
| 2013-01-15 | 2013-01-11 | 6.388 | 7,664 | -4,258 | 0.00% | 48,961 |
| 2013-01-14 | 2013-01-10 | 6.576 | 11,922 | -2,554 | 0.00% | 78,403 |
| 2013-01-11 | 2013-01-09 | 6.294 | 14,476 | +11,070 | 0.01% | 91,118 |
| 2013-01-09 | 2013-01-07 | 6.013 | 3,406 | +3,406 | 0.00% | 20,479 |
| 2013-01-02 | 2012-12-27 | 4.087 | 0 | -7,238 | ||
| 2012-12-27 | 2012-12-20 | 4.228 | 7,238 | +7,238 | 0.00% | 30,599 |
| 2012-12-21 | 2012-12-19 | 4.181 | 0 | -8,515 | ||
| 2012-12-20 | 2012-12-18 | 3.805 | 8,515 | +4,257 | 0.00% | 32,398 |
| 2012-12-19 | 2012-12-17 | 3.899 | 4,258 | +4,258 | 0.00% | 16,601 |
| 2012-12-14 | 2012-12-12 | 2.631 | 0 | -10,644 | ||
| 2012-12-13 | 2012-12-11 | 2.537 | 10,644 | +10,644 | 0.00% | 26,999 |
| 2012-12-11 | 2012-12-07 | 2.443 | 0 | -10,644 | ||
| 2012-12-10 | 2012-12-06 | 2.349 | 10,644 | +10,644 | 0.00% | 24,999 |
| 2012-12-06 | 2012-12-04 | 2.142 | 0 | -10,644 | ||
| 2012-12-04 | 2012-11-30 | 2.771 | 10,644 | +10,644 | 0.00% | 29,499 |
| 2012-12-03 | 2012-11-29 | 2.631 | 0 | -10,644 | ||
| 2012-11-30 | 2012-11-28 | 2.631 | 10,644 | -3,832 | 0.00% | 27,999 |
| 2012-11-29 | 2012-11-27 | 2.631 | 14,476 | +14,476 | 0.01% | 38,079 |
| 2007-07-23 | 2007-07-19 | 4.302 | 0 | -16,737 | ||
| 2007-07-20 | 2007-07-18 | 3.657 | 16,737 | +16,737 | 0.04% | 61,199 |
| 2007-07-19 | 2007-07-17 | 3.155 | 0 | -16,737 | ||
| 2007-07-18 | 2007-07-16 | 2.509 | 16,737 | -22,874 | 0.04% | 41,999 |
| 2007-07-16 | 2007-07-12 | 2.581 | 39,611 | -22,875 | 0.10% | 102,239 |
| 2007-07-13 | 2007-07-11 | 2.545 | 62,486 | +52,444 | 0.15% | 159,041 |
| 2007-07-09 | 2007-07-05 | 2.474 | 10,042 | -13,948 | 0.02% | 24,839 |
| 2007-07-05 | 2007-07-03 | 2.653 | 23,990 | -19,527 | 0.06% | 63,640 |
| 2007-07-04 | 2007-06-29 | 2.760 | 43,517 | -7,811 | 0.11% | 120,121 |
| 2007-07-03 | 2007-06-28 | 2.653 | 51,328 | +20,643 | 0.13% | 136,161 |
| 2007-06-29 | 2007-06-27 | 2.617 | 30,685 | -13,948 | 0.08% | 80,300 |
| 2007-06-28 | 2007-06-26 | 2.653 | 44,633 | +35,149 | 0.11% | 118,401 |
| 2007-06-27 | 2007-06-25 | 2.653 | 9,484 | -18,411 | 0.02% | 25,159 |
| 2007-06-26 | 2007-06-22 | 2.724 | 27,895 | 0.07% | 75,999 |
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