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 | 12.560 | 1,822,400 | +0 | 0.46% | 22,889,344 |
| 2025-10-13 | 2025-10-09 | 14.630 | 1,822,400 | +0 | 0.46% | 26,661,712 |
| 2025-10-10 | 2025-10-08 | 16.660 | 1,822,400 | +0 | 0.46% | 30,361,184 |
| 2025-10-09 | 2025-10-06 | 14.610 | 1,822,400 | +0 | 0.46% | 26,625,264 |
| 2025-10-08 | 2025-10-03 | 15.490 | 1,822,400 | -200 | 0.46% | 28,228,976 |
| 2025-10-06 | 2025-10-02 | 14.200 | 1,822,600 | -4,800 | 0.46% | 25,880,920 |
| 2025-10-03 | 2025-09-30 | 13.420 | 1,827,400 | -10,400 | 0.46% | 24,523,708 |
| 2025-10-02 | 2025-09-29 | 13.150 | 1,837,800 | -17,200 | 0.46% | 24,167,070 |
| 2025-09-26 | 2025-09-24 | 10.940 | 1,855,000 | +7,600 | 0.47% | 20,293,700 |
| 2025-09-23 | 2025-09-19 | 12.110 | 1,847,400 | +16,400 | 0.47% | 22,372,014 |
| 2025-09-22 | 2025-09-18 | 11.550 | 1,831,000 | +200 | 0.46% | 21,148,050 |
| 2025-09-19 | 2025-09-17 | 11.520 | 1,830,800 | +14,800 | 0.46% | 21,090,816 |
| 2025-09-18 | 2025-09-16 | 12.300 | 1,816,000 | -6,000 | 0.46% | 22,336,800 |
| 2025-09-16 | 2025-09-12 | 12.250 | 1,822,000 | +7,400 | 0.46% | 22,319,500 |
| 2025-09-15 | 2025-09-11 | 13.190 | 1,814,600 | -3,200 | 0.46% | 23,934,574 |
| 2025-09-11 | 2025-09-09 | 13.990 | 1,817,800 | +2,600 | 0.46% | 25,431,022 |
| 2025-09-09 | 2025-09-05 | 13.980 | 1,815,200 | -1,400 | 0.46% | 25,376,496 |
| 2025-09-05 | 2025-09-03 | 12.320 | 1,816,600 | -3,000 | 0.46% | 22,380,512 |
| 2025-09-03 | 2025-09-01 | 11.490 | 1,819,600 | -7,800 | 0.46% | 20,907,204 |
| 2025-09-02 | 2025-08-29 | 10.900 | 1,827,400 | +12,200 | 0.46% | 19,918,660 |
| 2025-08-22 | 2025-08-20 | 12.290 | 1,815,200 | +18,400 | 0.46% | 22,308,808 |
| 2025-08-20 | 2025-08-18 | 13.450 | 1,796,800 | -30,200 | 0.45% | 24,166,960 |
| 2025-08-19 | 2025-08-15 | 13.200 | 1,827,000 | +30,000 | 0.46% | 24,116,400 |
| 2025-08-18 | 2025-08-14 | 11.310 | 1,797,000 | -131,400 | 0.45% | 20,324,070 |
| 2025-08-15 | 2025-08-13 | 11.560 | 1,928,400 | +131,200 | 0.49% | 22,292,304 |
| 2025-08-14 | 2025-08-12 | 11.100 | 1,797,200 | -200 | 0.45% | 19,948,920 |
| 2025-08-07 | 2025-08-05 | 11.160 | 1,797,400 | -1,000 | 0.45% | 20,058,984 |
| 2025-08-05 | 2025-08-01 | 10.240 | 1,798,400 | +1,000 | 0.45% | 18,415,616 |
| 2025-08-04 | 2025-07-31 | 11.020 | 1,797,400 | +46,600 | 0.45% | 19,807,348 |
| 2025-08-01 | 2025-07-30 | 11.500 | 1,750,800 | +4,400 | 0.44% | 20,134,200 |
| 2025-07-21 | 2025-07-17 | 10.820 | 1,746,400 | -17,600 | 0.44% | 18,896,048 |
| 2025-07-18 | 2025-07-16 | 9.790 | 1,764,000 | +15,400 | 0.45% | 17,269,560 |
| 2025-07-17 | 2025-07-15 | 10.000 | 1,748,600 | +4,000 | 0.44% | 17,486,000 |
| 2025-07-15 | 2025-07-11 | 10.200 | 1,744,600 | +4,600 | 0.44% | 17,794,920 |
| 2025-07-11 | 2025-07-09 | 11.160 | 1,740,000 | +2,400 | 0.44% | 19,418,400 |
| 2025-07-10 | 2025-07-08 | 11.580 | 1,737,600 | +2,800 | 0.44% | 20,121,408 |
| 2025-07-09 | 2025-07-07 | 11.600 | 1,734,800 | +3,000 | 0.44% | 20,123,680 |
| 2025-07-08 | 2025-07-04 | 12.660 | 1,731,800 | +600 | 0.44% | 21,924,588 |
| 2025-07-02 | 2025-06-27 | 11.060 | 1,731,200 | -3,800 | 0.44% | 19,147,072 |
| 2025-06-30 | 2025-06-26 | 11.800 | 1,735,000 | -1,600 | 0.44% | 20,473,000 |
| 2025-06-27 | 2025-06-25 | 13.320 | 1,736,600 | +3,000 | 0.44% | 23,131,512 |
| 2025-06-26 | 2025-06-24 | 12.800 | 1,733,600 | -600 | 0.44% | 22,190,080 |
| 2025-06-19 | 2025-06-17 | 12.460 | 1,734,200 | -1,000 | 0.44% | 21,608,132 |
| 2025-06-17 | 2025-06-13 | 13.240 | 1,735,200 | +200 | 0.44% | 22,974,048 |
| 2025-06-13 | 2025-06-11 | 14.320 | 1,735,000 | +1,000 | 0.44% | 24,845,200 |
| 2025-06-11 | 2025-06-09 | 14.340 | 1,734,000 | +4,400 | 0.44% | 24,865,560 |
| 2025-06-10 | 2025-06-06 | 14.100 | 1,729,600 | -3,600 | 0.44% | 24,387,360 |
| 2025-06-06 | 2025-06-04 | 13.140 | 1,733,200 | +4,000 | 0.44% | 22,774,248 |
| 2025-06-03 | 2025-05-30 | 12.880 | 1,729,200 | -3,000 | 0.44% | 22,272,096 |
| 2025-05-30 | 2025-05-28 | 10.840 | 1,732,200 | -17,000 | 0.44% | 18,777,048 |
| 2025-05-29 | 2025-05-27 | 10.600 | 1,749,200 | -17,800 | 0.44% | 18,541,520 |
| 2025-05-28 | 2025-05-26 | 9.900 | 1,767,000 | -14,000 | 0.45% | 17,493,300 |
| 2025-05-27 | 2025-05-23 | 9.510 | 1,781,000 | +17,000 | 0.45% | 16,937,310 |
| 2025-05-26 | 2025-05-22 | 9.660 | 1,764,000 | -27,200 | 0.45% | 17,040,240 |
| 2025-05-23 | 2025-05-21 | 8.200 | 1,791,200 | +42,800 | 0.45% | 14,687,840 |
| 2025-05-22 | 2025-05-20 | 7.510 | 1,748,400 | +20,000 | 0.44% | 13,130,484 |
| 2025-05-13 | 2025-05-09 | 6.440 | 1,728,400 | -50,400 | 0.45% | 11,130,896 |
| 2025-04-28 | 2025-04-24 | 7.100 | 1,778,800 | +50,400 | 0.47% | 12,629,480 |
| 2025-04-25 | 2025-04-23 | 6.400 | 1,728,400 | -10,600 | 0.45% | 11,061,760 |
| 2025-04-24 | 2025-04-22 | 5.460 | 1,739,000 | -2,000 | 0.46% | 9,494,940 |
| 2025-04-22 | 2025-04-16 | 5.050 | 1,741,000 | -2,000 | 0.46% | 8,792,050 |
| 2025-04-17 | 2025-04-15 | 5.600 | 1,743,000 | -7,800 | 0.46% | 9,760,800 |
| 2025-04-14 | 2025-04-10 | 4.950 | 1,750,800 | +11,800 | 0.46% | 8,666,460 |
| 2025-04-11 | 2025-04-09 | 4.920 | 1,739,000 | +3,000 | 0.46% | 8,555,880 |
| 2025-04-09 | 2025-04-07 | 4.910 | 1,736,000 | -800 | 0.45% | 8,523,760 |
| 2025-04-07 | 2025-04-02 | 6.910 | 1,736,800 | -3,200 | 0.45% | 12,001,288 |
| 2025-04-03 | 2025-04-01 | 7.000 | 1,740,000 | -29,600 | 0.46% | 12,180,000 |
| 2025-04-02 | 2025-03-31 | 5.840 | 1,769,600 | -23,200 | 0.46% | 10,334,464 |
| 2025-04-01 | 2025-03-28 | 5.590 | 1,792,800 | -23,000 | 0.47% | 10,021,752 |
| 2025-03-25 | 2025-03-21 | 4.710 | 1,815,800 | -5,000 | 0.48% | 8,552,418 |
| 2025-03-24 | 2025-03-20 | 4.840 | 1,820,800 | +5,000 | 0.48% | 8,812,672 |
| 2025-03-13 | 2025-03-11 | 4.850 | 1,815,800 | +24,600 | 0.48% | 8,806,630 |
| 2025-03-03 | 2025-02-27 | 6.000 | 1,791,200 | +4,600 | 0.47% | 10,747,200 |
| 2025-02-28 | 2025-02-26 | 5.680 | 1,786,600 | +8,000 | 0.47% | 10,147,888 |
| 2025-02-25 | 2025-02-21 | 6.280 | 1,778,600 | +21,600 | 0.47% | 11,169,608 |
| 2025-02-24 | 2025-02-20 | 5.940 | 1,757,000 | +6,200 | 0.46% | 10,436,580 |
| 2025-02-20 | 2025-02-18 | 5.860 | 1,750,800 | +1,800 | 0.46% | 10,259,688 |
| 2025-02-17 | 2025-02-13 | 5.520 | 1,749,000 | -3,200 | 0.46% | 9,654,480 |
| 2025-01-08 | 2025-01-06 | 5.160 | 1,752,200 | -1,600 | 0.46% | 9,041,352 |
| 2025-01-06 | 2025-01-02 | 4.700 | 1,753,800 | +1,600 | 0.46% | 8,242,860 |
| 2024-12-16 | 2024-12-12 | 6.350 | 1,752,200 | +21,600 | 0.46% | 11,126,470 |
| 2024-12-12 | 2024-12-10 | 5.900 | 1,730,600 | +3,200 | 0.45% | 10,210,540 |
| 2024-11-01 | 2024-10-30 | 7.940 | 1,727,400 | -1,000 | 0.49% | 13,715,556 |
| 2024-10-31 | 2024-10-29 | 7.300 | 1,728,400 | -4,600 | 0.50% | 12,617,320 |
| 2024-10-29 | 2024-10-25 | 7.760 | 1,733,000 | +4,600 | 0.50% | 13,448,080 |
| 2024-10-25 | 2024-10-23 | 6.370 | 1,728,400 | -1,000 | 0.50% | 11,009,908 |
| 2024-08-16 | 2024-08-14 | 9.250 | 1,729,400 | -3,200 | 0.76% | 15,996,950 |
| 2024-08-12 | 2024-08-08 | 10.940 | 1,732,600 | +3,200 | 0.76% | 18,954,644 |
| 2024-05-31 | 2024-05-29 | 14.480 | 1,729,400 | -7,000 | 0.76% | 25,041,712 |
| 2024-05-30 | 2024-05-28 | 14.560 | 1,736,400 | -9,800 | 0.76% | 25,281,984 |
| 2024-05-29 | 2024-05-27 | 14.800 | 1,746,200 | -12,200 | 0.76% | 25,843,760 |
| 2024-05-28 | 2024-05-24 | 14.600 | 1,758,400 | -45,400 | 0.77% | 25,672,640 |
| 2024-05-27 | 2024-05-23 | 14.200 | 1,803,800 | -6,400 | 0.79% | 25,613,960 |
| 2024-05-24 | 2024-05-22 | 14.460 | 1,810,200 | -8,000 | 0.79% | 26,175,492 |
| 2024-05-23 | 2024-05-21 | 14.660 | 1,818,200 | -10,200 | 0.80% | 26,654,812 |
| 2024-05-22 | 2024-05-20 | 14.780 | 1,828,400 | -6,400 | 0.80% | 27,023,752 |
| 2024-05-21 | 2024-05-17 | 14.500 | 1,834,800 | -11,400 | 0.80% | 26,604,600 |
| 2024-05-17 | 2024-05-14 | 14.700 | 1,846,200 | -16,800 | 0.81% | 27,139,140 |
| 2024-05-16 | 2024-05-13 | 14.320 | 1,863,000 | -7,600 | 0.82% | 26,678,160 |
| 2024-05-14 | 2024-05-10 | 14.580 | 1,870,600 | -1,600 | 0.82% | 27,273,348 |
| 2024-05-13 | 2024-05-09 | 14.900 | 1,872,200 | -5,600 | 0.82% | 27,895,780 |
| 2024-05-10 | 2024-05-08 | 14.980 | 1,877,800 | -10,400 | 0.82% | 28,129,444 |
| 2024-05-09 | 2024-05-07 | 14.420 | 1,888,200 | -8,000 | 0.83% | 27,227,844 |
| 2024-05-08 | 2024-05-06 | 14.380 | 1,896,200 | -6,400 | 0.83% | 27,267,356 |
| 2024-05-07 | 2024-05-03 | 14.060 | 1,902,600 | -4,000 | 0.83% | 26,750,556 |
| 2024-05-06 | 2024-05-02 | 14.740 | 1,906,600 | -3,800 | 0.83% | 28,103,284 |
| 2024-05-03 | 2024-04-30 | 15.220 | 1,910,400 | -4,000 | 0.84% | 29,076,288 |
| 2024-05-02 | 2024-04-29 | 15.160 | 1,914,400 | -7,600 | 0.84% | 29,022,304 |
| 2024-04-30 | 2024-04-26 | 15.100 | 1,922,000 | -21,400 | 0.84% | 29,022,200 |
| 2024-04-29 | 2024-04-25 | 14.940 | 1,943,400 | -3,800 | 0.85% | 29,034,396 |
| 2024-04-26 | 2024-04-24 | 14.640 | 1,947,200 | -6,600 | 0.85% | 28,507,008 |
| 2024-04-25 | 2024-04-23 | 14.320 | 1,953,800 | -4,400 | 0.85% | 27,978,416 |
| 2024-04-24 | 2024-04-22 | 14.580 | 1,958,200 | -4,200 | 0.86% | 28,550,556 |
| 2024-04-23 | 2024-04-19 | 14.280 | 1,962,400 | -4,600 | 0.86% | 28,023,072 |
| 2024-04-22 | 2024-04-18 | 14.500 | 1,967,000 | -7,000 | 0.86% | 28,521,500 |
| 2024-04-19 | 2024-04-17 | 14.360 | 1,974,000 | -11,800 | 0.86% | 28,346,640 |
| 2024-04-18 | 2024-04-16 | 14.200 | 1,985,800 | -1,600 | 0.87% | 28,198,360 |
| 2024-04-17 | 2024-04-15 | 15.200 | 1,987,400 | -5,800 | 0.87% | 30,208,480 |
| 2024-04-16 | 2024-04-12 | 14.380 | 1,993,200 | -2,800 | 0.87% | 28,662,216 |
| 2024-04-15 | 2024-04-11 | 14.560 | 1,996,000 | -6,400 | 0.87% | 29,061,760 |
| 2024-04-12 | 2024-04-10 | 14.680 | 2,002,400 | -3,200 | 0.88% | 29,395,232 |
| 2024-04-11 | 2024-04-09 | 15.400 | 2,005,600 | -11,200 | 0.88% | 30,886,240 |
| 2024-04-10 | 2024-04-08 | 14.380 | 2,016,800 | -6,200 | 0.88% | 29,001,584 |
| 2024-04-09 | 2024-04-05 | 14.280 | 2,023,000 | -1,200 | 0.89% | 28,888,440 |
| 2024-04-08 | 2024-04-03 | 14.660 | 2,024,200 | -4,400 | 0.89% | 29,674,772 |
| 2024-04-05 | 2024-04-02 | 15.600 | 2,028,600 | -1,000 | 0.89% | 31,646,160 |
| 2024-04-03 | 2024-03-28 | 16.140 | 2,029,600 | -3,800 | 0.89% | 32,757,744 |
| 2024-04-02 | 2024-03-27 | 15.040 | 2,033,400 | -600 | 0.89% | 30,582,336 |
| 2024-03-28 | 2024-03-26 | 15.600 | 2,034,000 | -1,200 | 0.89% | 31,730,400 |
| 2024-03-27 | 2024-03-25 | 16.300 | 2,035,200 | -6,400 | 0.89% | 33,173,760 |
| 2024-03-26 | 2024-03-22 | 16.200 | 2,041,600 | -42,800 | 0.89% | 33,073,920 |
| 2024-03-21 | 2024-03-19 | 15.460 | 2,084,400 | -800 | 0.91% | 32,224,824 |
| 2024-03-20 | 2024-03-18 | 17.020 | 2,085,200 | -6,000 | 0.91% | 35,490,104 |
| 2024-03-19 | 2024-03-15 | 17.000 | 2,091,200 | -5,000 | 0.91% | 35,550,400 |
| 2024-03-18 | 2024-03-14 | 17.480 | 2,096,200 | -5,800 | 0.92% | 36,641,576 |
| 2024-03-07 | 2024-03-05 | 15.040 | 2,102,000 | +1,000 | 0.92% | 31,614,080 |
| 2024-01-15 | 2024-01-11 | 28.000 | 2,101,000 | -200 | 0.92% | 58,828,000 |
| 2024-01-09 | 2024-01-05 | 24.500 | 2,101,200 | +800 | 0.92% | 51,479,400 |
| 2023-12-15 | 2023-12-13 | 29.700 | 2,100,400 | -2,000 | 0.92% | 62,381,880 |
| 2023-12-08 | 2023-12-06 | 28.450 | 2,102,400 | -3,000 | 0.92% | 59,813,280 |
| 2023-12-05 | 2023-12-01 | 30.150 | 2,105,400 | -1,000 | 0.92% | 63,477,810 |
| 2023-12-04 | 2023-11-30 | 31.000 | 2,106,400 | -4,000 | 0.92% | 65,298,400 |
| 2023-11-07 | 2023-11-03 | 27.250 | 2,110,400 | -1,000 | 0.92% | 57,508,400 |
| 2023-11-03 | 2023-11-01 | 30.550 | 2,111,400 | -1,400 | 0.92% | 64,503,270 |
| 2023-11-02 | 2023-10-31 | 31.050 | 2,112,800 | -1,600 | 0.92% | 65,602,440 |
| 2023-11-01 | 2023-10-30 | 30.000 | 2,114,400 | -1,800 | 0.93% | 63,432,000 |
| 2023-10-30 | 2023-10-26 | 28.550 | 2,116,200 | -400 | 0.93% | 60,417,510 |
| 2023-10-27 | 2023-10-25 | 28.600 | 2,116,600 | -2,800 | 0.93% | 60,534,760 |
| 2023-10-25 | 2023-10-20 | 27.700 | 2,119,400 | +4,000 | 0.93% | 58,707,380 |
| 2023-10-24 | 2023-10-19 | 27.600 | 2,115,400 | +200 | 0.93% | 58,385,040 |
| 2023-10-18 | 2023-10-16 | 26.650 | 2,115,200 | +800 | 0.93% | 56,370,080 |
| 2023-10-17 | 2023-10-13 | 28.100 | 2,114,400 | +1,000 | 0.93% | 59,414,640 |
| 2023-10-13 | 2023-10-11 | 26.300 | 2,113,400 | +200 | 0.92% | 55,582,420 |
| 2023-10-12 | 2023-10-10 | 26.200 | 2,113,200 | +800 | 0.92% | 55,365,840 |
| 2023-10-11 | 2023-10-09 | 26.200 | 2,112,400 | +200 | 0.92% | 55,344,880 |
| 2023-10-10 | 2023-10-06 | 25.700 | 2,112,200 | +4,400 | 0.92% | 54,283,540 |
| 2023-10-09 | 2023-10-05 | 24.950 | 2,107,800 | +200 | 0.92% | 52,589,610 |
| 2023-10-04 | 2023-09-29 | 30.950 | 2,107,600 | -11,400 | 0.92% | 65,230,220 |
| 2023-09-28 | 2023-09-26 | 27.450 | 2,119,000 | -200 | 0.93% | 58,166,550 |
| 2023-09-22 | 2023-09-20 | 28.000 | 2,119,200 | -1,000 | 0.93% | 59,337,600 |
| 2023-09-21 | 2023-09-19 | 26.200 | 2,120,200 | -800 | 0.93% | 55,549,240 |
| 2023-09-19 | 2023-09-15 | 25.850 | 2,121,000 | -200 | 0.93% | 54,827,850 |
| 2023-09-18 | 2023-09-14 | 25.950 | 2,121,200 | +2,400 | 0.93% | 55,045,140 |
| 2023-09-15 | 2023-09-13 | 25.000 | 2,118,800 | +400 | 0.93% | 52,970,000 |
| 2023-09-14 | 2023-09-12 | 25.900 | 2,118,400 | -11,000 | 0.93% | 54,866,560 |
| 2023-09-13 | 2023-09-11 | 24.100 | 2,129,400 | -800 | 0.94% | 51,318,540 |
| 2023-09-12 | 2023-09-07 | 19.800 | 2,130,200 | +3,000 | 0.94% | 42,177,960 |
| 2023-09-11 | 2023-09-06 | 19.300 | 2,127,200 | -1,000 | 0.93% | 41,054,960 |
| 2023-09-07 | 2023-09-05 | 19.520 | 2,128,200 | 0.93% | 41,542,464 |
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