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 | 15.110 | 20,500 | +0 | 0.00% | 309,755 |
| 2025-10-13 | 2025-10-09 | 16.050 | 20,500 | +0 | 0.00% | 329,025 |
| 2025-10-10 | 2025-10-08 | 16.600 | 20,500 | +3,000 | 0.00% | 340,300 |
| 2025-10-09 | 2025-10-06 | 16.910 | 17,500 | +500 | 0.00% | 295,925 |
| 2025-10-08 | 2025-10-03 | 16.800 | 17,000 | -54,000 | 0.00% | 285,600 |
| 2025-10-06 | 2025-10-02 | 16.700 | 71,000 | -500 | 0.02% | 1,185,700 |
| 2025-10-03 | 2025-09-30 | 17.200 | 71,500 | -3,000 | 0.02% | 1,229,800 |
| 2025-09-30 | 2025-09-26 | 14.880 | 74,500 | -3,500 | 0.02% | 1,108,560 |
| 2025-09-29 | 2025-09-25 | 12.820 | 78,000 | -6,000 | 0.02% | 999,960 |
| 2025-09-23 | 2025-09-19 | 14.060 | 84,000 | -17,000 | 0.02% | 1,181,040 |
| 2025-09-19 | 2025-09-17 | 14.060 | 101,000 | +3,000 | 0.02% | 1,420,060 |
| 2025-09-17 | 2025-09-15 | 14.020 | 98,000 | -500 | 0.02% | 1,373,960 |
| 2025-09-16 | 2025-09-12 | 13.960 | 98,500 | +3,000 | 0.02% | 1,375,060 |
| 2025-09-15 | 2025-09-11 | 15.100 | 95,500 | +3,000 | 0.02% | 1,442,050 |
| 2025-09-12 | 2025-09-10 | 15.750 | 92,500 | +6,500 | 0.02% | 1,456,875 |
| 2025-09-11 | 2025-09-09 | 18.010 | 86,000 | +1,000 | 0.02% | 1,548,860 |
| 2025-09-10 | 2025-09-08 | 18.310 | 85,000 | -1,000 | 0.02% | 1,556,350 |
| 2025-09-09 | 2025-09-05 | 17.050 | 86,000 | +1,000 | 0.02% | 1,466,300 |
| 2025-09-03 | 2025-09-01 | 15.870 | 85,000 | +1,000 | 0.02% | 1,348,950 |
| 2025-08-29 | 2025-08-27 | 15.970 | 84,000 | -6,000 | 0.02% | 1,341,480 |
| 2025-08-28 | 2025-08-26 | 16.240 | 90,000 | -500 | 0.02% | 1,461,600 |
| 2025-08-27 | 2025-08-25 | 16.660 | 90,500 | +4,500 | 0.02% | 1,507,730 |
| 2025-08-19 | 2025-08-15 | 17.980 | 86,000 | +6,000 | 0.02% | 1,546,280 |
| 2025-08-14 | 2025-08-12 | 18.620 | 80,000 | -500 | 0.02% | 1,489,600 |
| 2025-08-13 | 2025-08-11 | 19.000 | 80,500 | -2,000 | 0.02% | 1,529,500 |
| 2025-08-07 | 2025-08-05 | 19.500 | 82,500 | +500 | 0.02% | 1,608,750 |
| 2025-08-01 | 2025-07-30 | 19.160 | 82,000 | -1,500 | 0.02% | 1,571,120 |
| 2025-07-31 | 2025-07-29 | 19.980 | 83,500 | +3,500 | 0.02% | 1,668,330 |
| 2025-07-29 | 2025-07-25 | 18.460 | 80,000 | -2,500 | 0.02% | 1,476,800 |
| 2025-07-28 | 2025-07-24 | 18.320 | 82,500 | -2,000 | 0.02% | 1,511,400 |
| 2025-07-24 | 2025-07-22 | 18.540 | 84,500 | +2,500 | 0.02% | 1,566,630 |
| 2025-07-23 | 2025-07-21 | 18.680 | 82,000 | -4,500 | 0.02% | 1,531,760 |
| 2025-07-22 | 2025-07-18 | 19.000 | 86,500 | +17,000 | 0.02% | 1,643,500 |
| 2025-07-21 | 2025-07-17 | 18.000 | 69,500 | +5,000 | 0.02% | 1,251,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 64,500 | +1,500 | 0.02% | 1,128,750 |
| 2025-07-17 | 2025-07-15 | 17.020 | 63,000 | -2,500 | 0.02% | 1,072,260 |
| 2025-07-16 | 2025-07-14 | 15.760 | 65,500 | +500 | 0.02% | 1,032,280 |
| 2025-07-15 | 2025-07-11 | 16.600 | 65,000 | +500 | 0.02% | 1,079,000 |
| 2025-07-14 | 2025-07-10 | 16.380 | 64,500 | +4,000 | 0.02% | 1,056,510 |
| 2025-07-11 | 2025-07-09 | 15.220 | 60,500 | +2,000 | 0.01% | 920,810 |
| 2025-07-07 | 2025-07-03 | 16.680 | 58,500 | -33,500 | 0.01% | 975,780 |
| 2025-06-30 | 2025-06-26 | 17.520 | 92,000 | +500 | 0.02% | 1,611,840 |
| 2025-06-27 | 2025-06-25 | 17.900 | 91,500 | +18,000 | 0.02% | 1,637,850 |
| 2025-06-25 | 2025-06-23 | 18.780 | 73,500 | +1,000 | 0.02% | 1,380,330 |
| 2025-06-24 | 2025-06-20 | 20.850 | 72,500 | +1,500 | 0.02% | 1,511,625 |
| 2025-06-23 | 2025-06-19 | 19.520 | 71,000 | +16,000 | 0.02% | 1,385,920 |
| 2025-06-19 | 2025-06-17 | 19.600 | 55,000 | +3,000 | 0.01% | 1,078,000 |
| 2025-06-17 | 2025-06-13 | 22.150 | 52,000 | +8,000 | 0.01% | 1,151,800 |
| 2025-06-16 | 2025-06-12 | 22.900 | 44,000 | +1,000 | 0.01% | 1,007,600 |
| 2025-06-11 | 2025-06-09 | 22.150 | 43,000 | -10,000 | 0.01% | 952,450 |
| 2025-06-06 | 2025-06-04 | 19.060 | 53,000 | -1,000 | 0.01% | 1,010,180 |
| 2025-06-05 | 2025-06-03 | 20.100 | 54,000 | -6,500 | 0.01% | 1,085,400 |
| 2025-06-02 | 2025-05-29 | 17.160 | 60,500 | +33,500 | 0.01% | 1,038,180 |
| 2025-05-28 | 2025-05-26 | 17.420 | 27,000 | +500 | 0.01% | 470,340 |
| 2025-05-23 | 2025-05-21 | 17.600 | 26,500 | -12,500 | 0.01% | 466,400 |
| 2025-05-21 | 2025-05-19 | 14.240 | 39,000 | +2,500 | 0.01% | 555,360 |
| 2025-05-14 | 2025-05-12 | 13.740 | 36,500 | +8,500 | 0.01% | 501,510 |
| 2025-05-13 | 2025-05-09 | 14.900 | 28,000 | -9,000 | 0.01% | 417,200 |
| 2025-05-12 | 2025-05-08 | 14.300 | 37,000 | +7,500 | 0.01% | 529,100 |
| 2025-04-29 | 2025-04-25 | 13.660 | 29,500 | +14,500 | 0.01% | 402,970 |
| 2025-04-24 | 2025-04-22 | 14.500 | 15,000 | -17,500 | 0.00% | 217,500 |
| 2025-04-22 | 2025-04-16 | 11.300 | 32,500 | +4,500 | 0.01% | 367,250 |
| 2025-04-08 | 2025-04-03 | 12.880 | 28,000 | +7,000 | 0.01% | 360,640 |
| 2025-03-27 | 2025-03-25 | 12.980 | 21,000 | +10,000 | 0.01% | 272,580 |
| 2025-03-25 | 2025-03-21 | 13.220 | 11,000 | +5,000 | 0.00% | 145,420 |
| 2025-03-19 | 2025-03-17 | 13.280 | 6,000 | +6,000 | 0.00% | 79,680 |
| 2025-02-20 | 2025-02-18 | 11.280 | 0 | -5,500 | ||
| 2025-02-19 | 2025-02-17 | 10.620 | 5,500 | +4,500 | 0.00% | 58,410 |
| 2025-02-17 | 2025-02-13 | 8.730 | 1,000 | -6,000 | 0.00% | 8,730 |
| 2025-02-13 | 2025-02-11 | 9.880 | 7,000 | +1,500 | 0.00% | 69,160 |
| 2025-02-12 | 2025-02-10 | 9.320 | 5,500 | +5,500 | 0.00% | 51,260 |
| 2025-01-16 | 2025-01-14 | 10.760 | 0 | -500 | ||
| 2025-01-15 | 2025-01-13 | 11.060 | 500 | -10,000 | 0.00% | 5,530 |
| 2025-01-07 | 2025-01-03 | 10.800 | 10,500 | +10,500 | 0.00% | 113,400 |
| 2025-01-02 | 2024-12-27 | 9.060 | 0 | -5,000 | ||
| 2024-12-23 | 2024-12-19 | 9.100 | 5,000 | +5,000 | 0.00% | 45,500 |
| 2024-12-20 | 2024-12-18 | 9.570 | 0 | -1,000 | ||
| 2024-12-12 | 2024-12-10 | 13.260 | 1,000 | -7,000 | 0.00% | 13,260 |
| 2024-11-29 | 2024-11-27 | 15.260 | 8,000 | +2,000 | 0.00% | 122,080 |
| 2024-11-26 | 2024-11-22 | 13.880 | 6,000 | -2,500 | 0.00% | 83,280 |
| 2024-11-25 | 2024-11-21 | 13.300 | 8,500 | +1,000 | 0.00% | 113,050 |
| 2024-11-22 | 2024-11-20 | 15.720 | 7,500 | -16,500 | 0.00% | 117,900 |
| 2024-11-14 | 2024-11-12 | 11.340 | 24,000 | +7,500 | 0.01% | 272,160 |
| 2024-10-25 | 2024-10-23 | 9.380 | 16,500 | +16,500 | 0.00% | 154,770 |
| 2024-10-21 | 2024-10-17 | 7.170 | 0 | -10,000 | ||
| 2024-10-17 | 2024-10-15 | 5.690 | 10,000 | +10,000 | 0.00% | 56,900 |
| 2024-05-20 | 2024-05-16 | 7.440 | 0 | -500 | ||
| 2024-05-14 | 2024-05-10 | 6.590 | 500 | -10,000 | 0.00% | 3,295 |
| 2024-05-13 | 2024-05-09 | 6.460 | 10,500 | +10,000 | 0.00% | 67,830 |
| 2024-05-10 | 2024-05-08 | 5.950 | 500 | -20,000 | 0.00% | 2,975 |
| 2024-05-08 | 2024-05-06 | 6.320 | 20,500 | -10,000 | 0.01% | 129,560 |
| 2024-05-06 | 2024-05-02 | 6.380 | 30,500 | +10,000 | 0.01% | 194,590 |
| 2024-05-03 | 2024-04-30 | 6.180 | 20,500 | +10,000 | 0.01% | 126,690 |
| 2024-05-02 | 2024-04-29 | 6.160 | 10,500 | -19,500 | 0.00% | 64,680 |
| 2024-04-29 | 2024-04-25 | 5.950 | 30,000 | +25,000 | 0.01% | 178,500 |
| 2024-04-25 | 2024-04-23 | 6.030 | 5,000 | +4,500 | 0.00% | 30,150 |
| 2024-04-23 | 2024-04-19 | 5.190 | 500 | -4,500 | 0.00% | 2,595 |
| 2024-04-18 | 2024-04-16 | 6.520 | 5,000 | +4,500 | 0.00% | 32,600 |
| 2024-03-20 | 2024-03-18 | 7.370 | 500 | -1,500 | 0.00% | 3,685 |
| 2024-03-11 | 2024-03-07 | 7.110 | 2,000 | -2,000 | 0.00% | 14,220 |
| 2024-03-08 | 2024-03-06 | 8.240 | 4,000 | +3,500 | 0.00% | 32,960 |
| 2024-01-05 | 2024-01-03 | 14.960 | 500 | +500 | 0.00% | 7,480 |
| 2023-12-20 | 2023-12-18 | 19.220 | 0 | -1,000 | ||
| 2023-12-12 | 2023-12-08 | 15.180 | 1,000 | +500 | 0.00% | 15,180 |
| 2023-12-06 | 2023-12-04 | 17.440 | 500 | +500 | 0.00% | 8,720 |
| 2023-09-22 | 2023-09-20 | 13.960 | 0 | -500 | ||
| 2023-09-20 | 2023-09-18 | 13.200 | 500 | -1,000 | 0.00% | 6,600 |
| 2023-09-12 | 2023-09-07 | 12.560 | 1,500 | +1,000 | 0.00% | 18,840 |
| 2023-09-05 | 2023-08-31 | 17.540 | 500 | -500 | 0.00% | 8,770 |
| 2023-08-09 | 2023-08-07 | 14.660 | 1,000 | -500 | 0.00% | 14,660 |
| 2023-07-28 | 2023-07-26 | 14.540 | 1,500 | +500 | 0.00% | 21,810 |
| 2023-07-26 | 2023-07-24 | 15.000 | 1,000 | +500 | 0.00% | 15,000 |
| 2023-07-12 | 2023-07-10 | 14.900 | 500 | -500 | 0.00% | 7,450 |
| 2023-07-05 | 2023-07-03 | 16.120 | 1,000 | -500 | 0.00% | 16,120 |
| 2023-07-04 | 2023-06-30 | 16.860 | 1,500 | -500 | 0.00% | 25,290 |
| 2023-07-03 | 2023-06-29 | 15.000 | 2,000 | 0.00% | 30,000 |
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