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 | 10.590 | 47,500 | +0 | 0.01% | 503,025 |
| 2025-10-13 | 2025-10-09 | 10.370 | 47,500 | +0 | 0.01% | 492,575 |
| 2025-10-10 | 2025-10-08 | 10.510 | 47,500 | +1,500 | 0.01% | 499,225 |
| 2025-10-09 | 2025-10-06 | 10.550 | 46,000 | -9,000 | 0.01% | 485,300 |
| 2025-10-03 | 2025-09-30 | 10.900 | 55,000 | +500 | 0.01% | 599,500 |
| 2025-09-30 | 2025-09-26 | 10.700 | 54,500 | +500 | 0.01% | 583,150 |
| 2025-09-26 | 2025-09-24 | 10.500 | 54,000 | +1,000 | 0.01% | 567,000 |
| 2025-09-24 | 2025-09-22 | 11.360 | 53,000 | +7,000 | 0.01% | 602,080 |
| 2025-09-23 | 2025-09-19 | 11.670 | 46,000 | +2,500 | 0.01% | 536,820 |
| 2025-09-22 | 2025-09-18 | 11.620 | 43,500 | +2,000 | 0.00% | 505,470 |
| 2025-09-19 | 2025-09-17 | 11.920 | 41,500 | -500 | 0.00% | 494,680 |
| 2025-09-17 | 2025-09-15 | 12.000 | 42,000 | +1,500 | 0.00% | 504,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 40,500 | +1,000 | 0.00% | 508,680 |
| 2025-09-15 | 2025-09-11 | 11.100 | 39,500 | +500 | 0.00% | 438,450 |
| 2025-09-12 | 2025-09-10 | 11.020 | 39,000 | -12,000 | 0.00% | 429,780 |
| 2025-09-11 | 2025-09-09 | 11.430 | 51,000 | +10,500 | 0.01% | 582,930 |
| 2025-09-09 | 2025-09-05 | 10.750 | 40,500 | -500 | 0.00% | 435,375 |
| 2025-09-08 | 2025-09-04 | 10.160 | 41,000 | -500 | 0.00% | 416,560 |
| 2025-09-02 | 2025-08-29 | 10.680 | 41,500 | +2,000 | 0.00% | 443,220 |
| 2025-09-01 | 2025-08-28 | 10.870 | 39,500 | +2,000 | 0.00% | 429,365 |
| 2025-08-28 | 2025-08-26 | 11.750 | 37,500 | -500 | 0.00% | 440,625 |
| 2025-08-25 | 2025-08-21 | 10.920 | 38,000 | +500 | 0.00% | 414,960 |
| 2025-08-21 | 2025-08-19 | 10.900 | 37,500 | -1,000 | 0.00% | 408,750 |
| 2025-08-19 | 2025-08-15 | 11.370 | 38,500 | -500 | 0.00% | 437,745 |
| 2025-08-18 | 2025-08-14 | 11.660 | 39,000 | -500 | 0.00% | 454,740 |
| 2025-08-13 | 2025-08-11 | 12.140 | 39,500 | +500 | 0.00% | 479,530 |
| 2025-08-08 | 2025-08-06 | 12.970 | 39,000 | -1,000 | 0.00% | 505,830 |
| 2025-08-07 | 2025-08-05 | 13.570 | 40,000 | +2,000 | 0.00% | 542,800 |
| 2025-08-06 | 2025-08-04 | 14.190 | 38,000 | -2,000 | 0.00% | 539,220 |
| 2025-08-05 | 2025-08-01 | 13.380 | 40,000 | -1,000 | 0.00% | 535,200 |
| 2025-08-04 | 2025-07-31 | 12.420 | 41,000 | -2,000 | 0.00% | 509,220 |
| 2025-08-01 | 2025-07-30 | 13.260 | 43,000 | +13,500 | 0.01% | 570,180 |
| 2025-07-31 | 2025-07-29 | 11.240 | 29,500 | +500 | 0.00% | 331,580 |
| 2025-07-29 | 2025-07-25 | 11.400 | 29,000 | -2,500 | 0.00% | 330,600 |
| 2025-07-28 | 2025-07-24 | 11.380 | 31,500 | +5,000 | 0.00% | 358,470 |
| 2025-07-24 | 2025-07-22 | 9.300 | 26,500 | +1,500 | 0.00% | 246,450 |
| 2025-07-23 | 2025-07-21 | 10.000 | 25,000 | -1,500 | 0.00% | 250,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 26,500 | -500 | 0.00% | 332,840 |
| 2025-07-21 | 2025-07-17 | 12.940 | 27,000 | -16,000 | 0.00% | 349,380 |
| 2025-07-18 | 2025-07-16 | 13.360 | 43,000 | +18,000 | 0.01% | 574,480 |
| 2025-07-17 | 2025-07-15 | 13.140 | 25,000 | -18,500 | 0.00% | 328,500 |
| 2025-07-16 | 2025-07-14 | 13.520 | 43,500 | -4,000 | 0.01% | 588,120 |
| 2025-07-15 | 2025-07-11 | 14.180 | 47,500 | +28,500 | 0.01% | 673,550 |
| 2025-07-14 | 2025-07-10 | 12.900 | 19,000 | -10,000 | 0.00% | 245,100 |
| 2025-07-11 | 2025-07-09 | 12.440 | 29,000 | -48,500 | 0.00% | 360,760 |
| 2025-07-09 | 2025-07-07 | 5.050 | 77,500 | +10,000 | 0.01% | 391,375 |
| 2025-07-08 | 2025-07-04 | 5.170 | 67,500 | +3,000 | 0.01% | 348,975 |
| 2025-07-07 | 2025-07-03 | 5.320 | 64,500 | +1,000 | 0.01% | 343,140 |
| 2025-06-25 | 2025-06-23 | 5.110 | 63,500 | +10,000 | 0.01% | 324,485 |
| 2025-06-23 | 2025-06-19 | 5.200 | 53,500 | +10,000 | 0.01% | 278,200 |
| 2025-06-20 | 2025-06-18 | 5.400 | 43,500 | +20,000 | 0.01% | 234,900 |
| 2025-06-11 | 2025-06-09 | 5.990 | 23,500 | -3,000 | 0.00% | 140,765 |
| 2025-06-10 | 2025-06-06 | 5.790 | 26,500 | +1,000 | 0.00% | 153,435 |
| 2025-06-09 | 2025-06-05 | 5.960 | 25,500 | -1,500 | 0.00% | 151,980 |
| 2025-06-06 | 2025-06-04 | 5.790 | 27,000 | +500 | 0.00% | 156,330 |
| 2025-06-05 | 2025-06-03 | 5.210 | 26,500 | -1,000 | 0.00% | 138,065 |
| 2025-05-30 | 2025-05-28 | 5.250 | 27,500 | +500 | 0.00% | 144,375 |
| 2025-05-28 | 2025-05-26 | 5.560 | 27,000 | -23,000 | 0.00% | 150,120 |
| 2025-05-27 | 2025-05-23 | 5.800 | 50,000 | +24,000 | 0.01% | 290,000 |
| 2025-05-26 | 2025-05-22 | 6.300 | 26,000 | -14,500 | 0.00% | 163,800 |
| 2025-05-22 | 2025-05-20 | 4.420 | 40,500 | +3,000 | 0.00% | 179,010 |
| 2025-05-12 | 2025-05-08 | 3.730 | 37,500 | -1,000 | 0.00% | 139,875 |
| 2025-05-07 | 2025-05-02 | 3.550 | 38,500 | +1,000 | 0.00% | 136,675 |
| 2025-02-12 | 2025-02-10 | 4.430 | 37,500 | +2,000 | 0.00% | 166,125 |
| 2025-01-13 | 2025-01-09 | 4.780 | 35,500 | -2,500 | 0.00% | 169,690 |
| 2025-01-07 | 2025-01-03 | 4.750 | 38,000 | +3,000 | 0.00% | 180,500 |
| 2025-01-06 | 2025-01-02 | 4.820 | 35,000 | +7,500 | 0.00% | 168,700 |
| 2024-12-17 | 2024-12-13 | 4.890 | 27,500 | +1,500 | 0.00% | 134,475 |
| 2024-12-16 | 2024-12-12 | 5.110 | 26,000 | +1,500 | 0.00% | 132,860 |
| 2024-12-12 | 2024-12-10 | 5.280 | 24,500 | -2,500 | 0.00% | 129,360 |
| 2024-11-21 | 2024-11-19 | 5.670 | 27,000 | -5,500 | 0.00% | 153,090 |
| 2024-11-12 | 2024-11-08 | 4.500 | 32,500 | +2,500 | 0.00% | 146,250 |
| 2024-11-07 | 2024-11-05 | 4.440 | 30,000 | +500 | 0.00% | 133,200 |
| 2024-11-04 | 2024-10-31 | 4.900 | 29,500 | -2,500 | 0.00% | 144,550 |
| 2024-10-17 | 2024-10-15 | 5.250 | 32,000 | +2,500 | 0.00% | 168,000 |
| 2024-10-16 | 2024-10-14 | 5.880 | 29,500 | -2,500 | 0.00% | 173,460 |
| 2024-10-15 | 2024-10-10 | 5.900 | 32,000 | +2,000 | 0.00% | 188,800 |
| 2024-10-14 | 2024-10-09 | 5.430 | 30,000 | +1,500 | 0.00% | 162,900 |
| 2024-10-10 | 2024-10-08 | 5.490 | 28,500 | -38,500 | 0.00% | 156,465 |
| 2024-10-09 | 2024-10-07 | 6.800 | 67,000 | -4,500 | 0.01% | 455,600 |
| 2024-10-07 | 2024-10-03 | 7.020 | 71,500 | -4,500 | 0.01% | 501,930 |
| 2024-10-04 | 2024-10-02 | 5.540 | 76,000 | +500 | 0.01% | 421,040 |
| 2024-10-03 | 2024-09-30 | 5.160 | 75,500 | +10,000 | 0.01% | 389,580 |
| 2024-10-02 | 2024-09-27 | 4.120 | 65,500 | +5,500 | 0.01% | 269,860 |
| 2024-09-30 | 2024-09-26 | 3.370 | 60,000 | +31,500 | 0.01% | 202,200 |
| 2024-09-27 | 2024-09-25 | 3.060 | 28,500 | +1,000 | 0.00% | 87,210 |
| 2024-09-26 | 2024-09-24 | 2.640 | 27,500 | -196,000 | 0.00% | 72,600 |
| 2024-09-24 | 2024-09-20 | 2.500 | 223,500 | +196,000 | 0.03% | 558,750 |
| 2024-09-20 | 2024-09-17 | 2.720 | 27,500 | -45,500 | 0.00% | 74,800 |
| 2024-09-17 | 2024-09-13 | 2.790 | 73,000 | +14,000 | 0.01% | 203,670 |
| 2024-09-16 | 2024-09-12 | 2.890 | 59,000 | +44,500 | 0.01% | 170,510 |
| 2024-09-13 | 2024-09-11 | 2.590 | 14,500 | +5,500 | 0.00% | 37,555 |
| 2024-08-08 | 2024-08-06 | 10.200 | 9,000 | -1,000 | 0.00% | 91,800 |
| 2024-07-26 | 2024-07-24 | 10.500 | 10,000 | +1,000 | 0.00% | 105,000 |
| 2024-07-22 | 2024-07-18 | 11.060 | 9,000 | +1,000 | 0.00% | 99,540 |
| 2024-06-25 | 2024-06-21 | 11.980 | 8,000 | +1,000 | 0.00% | 95,840 |
| 2024-06-20 | 2024-06-18 | 12.100 | 7,000 | -500 | 0.00% | 84,700 |
| 2024-06-19 | 2024-06-17 | 13.060 | 7,500 | +500 | 0.00% | 97,950 |
| 2024-06-05 | 2024-06-03 | 12.120 | 7,000 | -500 | 0.00% | 84,840 |
| 2024-06-04 | 2024-05-31 | 11.400 | 7,500 | +500 | 0.00% | 85,500 |
| 2024-05-27 | 2024-05-23 | 11.120 | 7,000 | -500 | 0.00% | 77,840 |
| 2024-05-23 | 2024-05-21 | 11.060 | 7,500 | +1,500 | 0.00% | 82,950 |
| 2024-05-22 | 2024-05-20 | 11.000 | 6,000 | +4,000 | 0.00% | 66,000 |
| 2024-05-21 | 2024-05-17 | 11.400 | 2,000 | -4,000 | 0.00% | 22,800 |
| 2024-05-16 | 2024-05-13 | 10.580 | 6,000 | +5,000 | 0.00% | 63,480 |
| 2024-05-08 | 2024-05-06 | 10.180 | 1,000 | -2,000 | 0.00% | 10,180 |
| 2024-04-29 | 2024-04-25 | 9.210 | 3,000 | +2,000 | 0.00% | 27,630 |
| 2024-04-24 | 2024-04-22 | 9.900 | 1,000 | -2,000 | 0.00% | 9,900 |
| 2024-04-23 | 2024-04-19 | 9.600 | 3,000 | -3,000 | 0.00% | 28,800 |
| 2024-04-19 | 2024-04-17 | 8.730 | 6,000 | +2,000 | 0.00% | 52,380 |
| 2024-04-15 | 2024-04-11 | 8.610 | 4,000 | +3,000 | 0.00% | 34,440 |
| 2024-04-05 | 2024-04-02 | 9.170 | 1,000 | -3,000 | 0.00% | 9,170 |
| 2024-03-18 | 2024-03-14 | 9.840 | 4,000 | +1,000 | 0.00% | 39,360 |
| 2024-03-15 | 2024-03-13 | 9.760 | 3,000 | -4,500 | 0.00% | 29,280 |
| 2024-03-11 | 2024-03-07 | 8.630 | 7,500 | +2,500 | 0.00% | 64,725 |
| 2024-02-28 | 2024-02-26 | 8.730 | 5,000 | -500 | 0.00% | 43,650 |
| 2024-02-27 | 2024-02-23 | 8.500 | 5,500 | -2,500 | 0.00% | 46,750 |
| 2024-02-26 | 2024-02-22 | 8.330 | 8,000 | -2,500 | 0.00% | 66,640 |
| 2024-02-01 | 2024-01-30 | 8.380 | 10,500 | -1,000 | 0.00% | 87,990 |
| 2024-01-30 | 2024-01-26 | 8.100 | 11,500 | -1,500 | 0.00% | 93,150 |
| 2024-01-25 | 2024-01-23 | 7.740 | 13,000 | +1,000 | 0.00% | 100,620 |
| 2024-01-17 | 2024-01-15 | 7.810 | 12,000 | +1,000 | 0.00% | 93,720 |
| 2024-01-09 | 2024-01-05 | 8.050 | 11,000 | -1,000 | 0.00% | 88,550 |
| 2024-01-05 | 2024-01-03 | 7.870 | 12,000 | +2,000 | 0.00% | 94,440 |
| 2024-01-04 | 2024-01-02 | 7.900 | 10,000 | +1,000 | 0.00% | 79,000 |
| 2023-12-27 | 2023-12-21 | 8.590 | 9,000 | +1,000 | 0.00% | 77,310 |
| 2023-12-20 | 2023-12-18 | 8.750 | 8,000 | +500 | 0.00% | 70,000 |
| 2023-12-04 | 2023-11-30 | 9.500 | 7,500 | +4,000 | 0.00% | 71,250 |
| 2023-12-01 | 2023-11-29 | 9.650 | 3,500 | +3,000 | 0.00% | 33,775 |
| 2023-11-22 | 2023-11-20 | 10.400 | 500 | -6,500 | 0.00% | 5,200 |
| 2023-11-02 | 2023-10-31 | 9.150 | 7,000 | +3,500 | 0.00% | 64,050 |
| 2023-11-01 | 2023-10-30 | 9.710 | 3,500 | +1,500 | 0.00% | 33,985 |
| 2023-10-30 | 2023-10-26 | 8.380 | 2,000 | -500 | 0.00% | 16,760 |
| 2023-10-27 | 2023-10-25 | 9.240 | 2,500 | -1,500 | 0.00% | 23,100 |
| 2023-10-24 | 2023-10-19 | 8.100 | 4,000 | -41,000 | 0.00% | 32,400 |
| 2023-10-20 | 2023-10-18 | 8.190 | 45,000 | -500 | 0.01% | 368,550 |
| 2023-10-18 | 2023-10-16 | 8.600 | 45,500 | +3,000 | 0.01% | 391,300 |
| 2023-10-17 | 2023-10-13 | 8.240 | 42,500 | -3,500 | 0.01% | 350,200 |
| 2023-10-12 | 2023-10-10 | 8.960 | 46,000 | +40,000 | 0.01% | 412,160 |
| 2023-10-11 | 2023-10-09 | 9.130 | 6,000 | +4,500 | 0.00% | 54,780 |
| 2023-10-09 | 2023-10-05 | 8.660 | 1,500 | -500 | 0.00% | 12,990 |
| 2023-09-29 | 2023-09-27 | 7.980 | 2,000 | -1,000 | 0.00% | 15,960 |
| 2023-09-25 | 2023-09-21 | 7.980 | 3,000 | -500 | 0.00% | 23,940 |
| 2023-09-21 | 2023-09-19 | 7.720 | 3,500 | -3,500 | 0.00% | 27,020 |
| 2023-09-19 | 2023-09-15 | 7.050 | 7,000 | +1,000 | 0.00% | 49,350 |
| 2023-09-15 | 2023-09-13 | 6.560 | 6,000 | -1,500 | 0.00% | 39,360 |
| 2023-08-30 | 2023-08-28 | 5.690 | 7,500 | -500 | 0.00% | 42,675 |
| 2023-08-28 | 2023-08-24 | 6.080 | 8,000 | -2,000 | 0.00% | 48,640 |
| 2023-08-17 | 2023-08-15 | 5.830 | 10,000 | +1,000 | 0.00% | 58,300 |
| 2023-08-16 | 2023-08-14 | 5.710 | 9,000 | +500 | 0.00% | 51,390 |
| 2023-08-01 | 2023-07-28 | 7.280 | 8,500 | -500 | 0.00% | 61,880 |
| 2023-07-28 | 2023-07-26 | 7.180 | 9,000 | +1,000 | 0.00% | 64,620 |
| 2023-07-26 | 2023-07-24 | 7.320 | 8,000 | -1,000 | 0.00% | 58,560 |
| 2023-07-25 | 2023-07-21 | 7.100 | 9,000 | +1,500 | 0.00% | 63,900 |
| 2023-07-24 | 2023-07-20 | 7.750 | 7,500 | -3,000 | 0.00% | 58,125 |
| 2023-07-21 | 2023-07-19 | 6.600 | 10,500 | +4,000 | 0.00% | 69,300 |
| 2023-07-20 | 2023-07-18 | 5.100 | 6,500 | +1,000 | 0.00% | 33,150 |
| 2023-07-19 | 2023-07-14 | 5.160 | 5,500 | +500 | 0.00% | 28,380 |
| 2023-07-18 | 2023-07-13 | 5.260 | 5,000 | 0.00% | 26,300 |
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