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 | 5.960 | 800 | +0 | 0.00% | 4,768 |
| 2025-10-13 | 2025-10-09 | 6.060 | 800 | +0 | 0.00% | 4,848 |
| 2025-10-10 | 2025-10-08 | 6.280 | 800 | +0 | 0.00% | 5,024 |
| 2025-10-09 | 2025-10-06 | 6.160 | 800 | +800 | 0.00% | 4,928 |
| 2025-10-08 | 2025-10-03 | 6.120 | 0 | -8,800 | ||
| 2025-10-06 | 2025-10-02 | 5.920 | 8,800 | -1,200 | 0.00% | 52,096 |
| 2025-09-25 | 2025-09-23 | 5.620 | 10,000 | -1,600 | 0.00% | 56,200 |
| 2025-09-18 | 2025-09-16 | 5.940 | 11,600 | -400 | 0.00% | 68,904 |
| 2025-09-17 | 2025-09-15 | 5.830 | 12,000 | +1,600 | 0.00% | 69,960 |
| 2025-09-16 | 2025-09-12 | 5.880 | 10,400 | +400 | 0.00% | 61,152 |
| 2025-09-10 | 2025-09-08 | 5.690 | 10,000 | +10,000 | 0.00% | 56,900 |
| 2025-08-01 | 2025-07-30 | 7.110 | 0 | -3,200 | ||
| 2025-07-17 | 2025-07-15 | 5.940 | 3,200 | -2,000 | 0.00% | 19,008 |
| 2025-07-11 | 2025-07-09 | 5.950 | 5,200 | +2,000 | 0.00% | 30,940 |
| 2025-06-27 | 2025-06-25 | 6.160 | 3,200 | +3,200 | 0.00% | 19,712 |
| 2025-02-18 | 2025-02-14 | 5.082 | 0 | -29,281 | ||
| 2025-02-10 | 2025-02-06 | 4.805 | 29,281 | +19,521 | 0.00% | 140,699 |
| 2025-02-07 | 2025-02-05 | 4.744 | 9,760 | +9,760 | 0.00% | 46,298 |
| 2024-11-11 | 2024-11-07 | 5.225 | 0 | -390 | ||
| 2024-10-29 | 2024-10-25 | 5.061 | 390 | +390 | 0.00% | 1,974 |
| 2024-10-17 | 2024-10-15 | 5.253 | 0 | -8,410 | ||
| 2024-10-07 | 2024-10-03 | 6.435 | 8,410 | -1,911 | 0.00% | 54,122 |
| 2024-10-04 | 2024-10-02 | 6.603 | 10,321 | +7,645 | 0.00% | 68,148 |
| 2024-07-12 | 2024-07-10 | 4.050 | 2,676 | +2,676 | 0.00% | 10,837 |
| 2024-05-17 | 2024-05-14 | 5.750 | 0 | -1,868 | ||
| 2024-04-26 | 2024-04-24 | 5.321 | 1,868 | +747 | 0.00% | 9,940 |
| 2024-04-17 | 2024-04-15 | 5.150 | 1,121 | +1,121 | 0.00% | 5,773 |
| 2022-07-11 | 2022-07-07 | 10.392 | 0 | -1,435 | ||
| 2022-07-08 | 2022-07-06 | 10.392 | 1,435 | +1,435 | 0.00% | 14,913 |
| 2022-07-07 | 2022-07-05 | 10.492 | 0 | -1,076 | ||
| 2022-07-06 | 2022-07-04 | 10.548 | 1,076 | +1,076 | 0.00% | 11,350 |
| 2021-09-17 | 2021-09-15 | 14.954 | 0 | -3,531 | ||
| 2021-09-16 | 2021-09-14 | 15.430 | 3,531 | +3,531 | 0.00% | 54,482 |
| 2021-01-11 | 2021-01-07 | 18.671 | 0 | -7,027 | ||
| 2020-10-16 | 2020-10-14 | 18.461 | 7,027 | +33 | 0.00% | 129,724 |
| 2020-07-27 | 2020-07-23 | 24.621 | 6,994 | +24 | 0.00% | 172,199 |
| 2020-04-21 | 2020-04-17 | 12.672 | 6,970 | -3,485 | 0.00% | 88,324 |
| 2020-03-18 | 2020-03-16 | 11.077 | 10,455 | -6,969 | 0.00% | 115,805 |
| 2020-03-06 | 2020-03-04 | 12.741 | 17,424 | +3,485 | 0.00% | 221,997 |
| 2020-03-05 | 2020-03-03 | 12.511 | 13,939 | +3,484 | 0.00% | 174,395 |
| 2020-02-10 | 2020-02-06 | 11.616 | 10,455 | +3,485 | 0.00% | 121,445 |
| 2020-01-16 | 2020-01-14 | 11.237 | 6,970 | +3,485 | 0.00% | 78,323 |
| 2020-01-06 | 2020-01-02 | 10.514 | 3,485 | +3,485 | 0.00% | 36,642 |
| 2019-07-24 | 2019-07-22 | 8.331 | 0 | -108,579,367 | ||
| 2019-07-23 | 2019-07-19 | 8.701 | 108,579,367 | -1,613,111 | 2.77% | 944,765,030 |
| 2019-07-22 | 2019-07-18 | 8.690 | 110,192,478 | -1,613,112 | 2.82% | 957,527,638 |
| 2019-07-19 | 2019-07-17 | 8.609 | 111,805,590 | -1,062,715 | 2.86% | 962,501,286 |
| 2019-07-18 | 2019-07-16 | 8.562 | 112,868,305 | -675,014 | 2.88% | 966,432,973 |
| 2019-07-17 | 2019-07-15 | 8.620 | 113,543,319 | -1,955,811 | 2.90% | 978,772,910 |
| 2019-07-16 | 2019-07-12 | 8.424 | 115,499,130 | -526,165 | 2.95% | 972,943,832 |
| 2019-07-15 | 2019-07-11 | 8.458 | 116,025,295 | -197,312 | 2.96% | 981,398,275 |
| 2019-07-12 | 2019-07-10 | 8.343 | 116,222,607 | -304,622 | 2.97% | 969,637,356 |
| 2019-07-05 | 2019-07-03 | 8.261 | 116,527,229 | +960,817 | 2.98% | 962,639,936 |
| 2019-07-04 | 2019-07-02 | 8.366 | 115,566,412 | -44,628 | 2.98% | 966,821,489 |
| 2019-06-26 | 2019-06-24 | 8.378 | 115,611,040 | -61,794 | 2.98% | 968,541,912 |
| 2019-06-25 | 2019-06-21 | 8.389 | 115,672,834 | -686,593 | 2.98% | 970,407,385 |
| 2019-06-24 | 2019-06-20 | 8.809 | 116,359,427 | -799,882 | 3.00% | 1,024,975,749 |
| 2019-06-21 | 2019-06-19 | 8.739 | 117,159,309 | -703,758 | 3.02% | 1,023,831,025 |
| 2019-06-20 | 2019-06-18 | 8.541 | 117,863,067 | -260,906 | 3.04% | 1,006,634,784 |
| 2019-06-19 | 2019-06-17 | 8.506 | 118,123,973 | -370,760 | 3.04% | 1,004,734,064 |
| 2019-06-17 | 2019-06-13 | 8.389 | 118,494,733 | -51,495 | 3.05% | 994,080,979 |
| 2019-06-14 | 2019-06-12 | 8.261 | 118,546,228 | -17,165 | 3.05% | 979,319,034 |
| 2019-05-21 | 2019-05-17 | 8.354 | 118,563,393 | -394,791 | 3.05% | 990,512,580 |
| 2019-05-20 | 2019-05-16 | 8.401 | 118,958,184 | -264,339 | 3.06% | 999,355,049 |
| 2019-05-17 | 2019-05-15 | 8.343 | 119,222,523 | -6,866 | 3.07% | 994,629,993 |
| 2019-05-15 | 2019-05-10 | 8.622 | 119,229,389 | -518,378 | 3.07% | 1,028,028,746 |
| 2019-05-10 | 2019-05-08 | 8.471 | 119,747,767 | -741,521 | 3.09% | 1,014,359,860 |
| 2019-05-09 | 2019-05-07 | 8.750 | 120,489,288 | -995,561 | 3.10% | 1,054,334,932 |
| 2019-05-08 | 2019-05-06 | 8.669 | 121,484,849 | -1,441,846 | 3.13% | 1,053,137,978 |
| 2019-05-07 | 2019-05-03 | 8.972 | 122,926,695 | -326,132 | 3.17% | 1,102,877,181 |
| 2019-05-06 | 2019-05-02 | 8.995 | 123,252,827 | -532,110 | 3.18% | 1,108,675,398 |
| 2019-05-03 | 2019-04-30 | 8.972 | 123,784,937 | -957,798 | 3.19% | 1,110,577,181 |
| 2019-05-02 | 2019-04-29 | 8.972 | 124,742,735 | -463,451 | 3.21% | 1,119,170,380 |
| 2019-04-17 | 2019-04-15 | 8.529 | 125,206,186 | -501,213 | 3.23% | 1,067,891,398 |
| 2019-04-16 | 2019-04-12 | 8.692 | 125,707,399 | -2,159,337 | 3.24% | 1,092,672,187 |
| 2019-04-15 | 2019-04-11 | 8.249 | 127,866,736 | -1,359,456 | 3.29% | 1,054,826,563 |
| 2019-04-12 | 2019-04-10 | 8.110 | 129,226,192 | -6,866 | 3.33% | 1,047,972,791 |
| 2019-04-11 | 2019-04-09 | 8.156 | 129,233,058 | -456,584 | 3.33% | 1,054,051,624 |
| 2019-04-10 | 2019-04-08 | 8.214 | 129,689,642 | -497,781 | 3.34% | 1,065,331,158 |
| 2019-04-09 | 2019-04-04 | 8.028 | 130,187,423 | -102,989 | 3.35% | 1,045,149,634 |
| 2019-04-08 | 2019-04-03 | 8.075 | 130,290,412 | -264,338 | 3.36% | 1,052,048,866 |
| 2019-04-04 | 2019-04-02 | 8.343 | 130,554,750 | -1,184,374 | 3.36% | 1,089,170,626 |
| 2019-04-03 | 2019-04-01 | 8.494 | 131,739,124 | -1,098,550 | 3.39% | 1,119,006,271 |
| 2019-04-02 | 2019-03-29 | 8.739 | 132,837,674 | -2,832,199 | 3.42% | 1,160,841,021 |
| 2019-04-01 | 2019-03-28 | 8.378 | 135,669,873 | -2,317,253 | 3.50% | 1,136,586,595 |
| 2019-03-29 | 2019-03-27 | 8.995 | 137,987,126 | -686,594 | 3.56% | 1,241,212,356 |
| 2019-03-28 | 2019-03-26 | 8.634 | 138,673,720 | -600,769 | 3.57% | 1,197,298,930 |
| 2019-03-27 | 2019-03-25 | 8.681 | 139,274,489 | -858,242 | 3.59% | 1,208,977,079 |
| 2019-03-26 | 2019-03-22 | 8.879 | 140,132,731 | -1,287,363 | 3.61% | 1,244,184,475 |
| 2019-03-25 | 2019-03-21 | 9.158 | 141,420,094 | -1,132,880 | 3.64% | 1,295,161,387 |
| 2019-03-22 | 2019-03-20 | 8.902 | 142,552,974 | -1,544,836 | 3.67% | 1,268,994,855 |
| 2019-03-21 | 2019-03-19 | 8.319 | 144,097,810 | -820,479 | 3.71% | 1,198,797,457 |
| 2019-03-20 | 2019-03-18 | 8.389 | 144,918,289 | -813,613 | 3.73% | 1,215,754,582 |
| 2019-03-19 | 2019-03-15 | 8.378 | 145,731,902 | -686,594 | 3.75% | 1,220,882,150 |
| 2019-03-18 | 2019-03-14 | 8.180 | 146,418,496 | -679,728 | 3.77% | 1,197,631,677 |
| 2019-03-15 | 2019-03-13 | 8.308 | 147,098,224 | -861,675 | 3.79% | 1,222,044,947 |
| 2019-03-14 | 2019-03-12 | 8.366 | 147,959,899 | -875,407 | 3.81% | 1,237,823,408 |
| 2019-03-13 | 2019-03-11 | 8.249 | 148,835,306 | -851,376 | 3.83% | 1,227,805,128 |
| 2019-03-12 | 2019-03-08 | 8.168 | 149,686,682 | -236,875 | 3.86% | 1,222,619,731 |
| 2019-03-11 | 2019-03-07 | 8.378 | 149,923,557 | -518,378 | 3.86% | 1,255,998,118 |
| 2019-03-08 | 2019-03-06 | 8.646 | 150,441,935 | -892,571 | 3.88% | 1,300,657,761 |
| 2019-03-07 | 2019-03-05 | 8.529 | 151,334,506 | -638,532 | 3.90% | 1,290,741,474 |
| 2019-03-06 | 2019-03-04 | 8.797 | 151,973,038 | -1,620,361 | 3.92% | 1,336,914,758 |
| 2019-03-05 | 2019-03-01 | 8.110 | 153,593,399 | -51,495 | 3.96% | 1,245,581,105 |
| 2019-03-01 | 2019-02-27 | 7.993 | 153,644,894 | -432,554 | 3.96% | 1,228,096,429 |
| 2019-02-28 | 2019-02-26 | 8.191 | 154,077,448 | -1,009,293 | 3.97% | 1,262,073,426 |
| 2019-02-27 | 2019-02-25 | 8.261 | 155,086,741 | -394,791 | 4.00% | 1,281,182,877 |
| 2019-02-26 | 2019-02-22 | 8.296 | 155,481,532 | -621,367 | 4.01% | 1,289,879,158 |
| 2018-12-11 | 2018-12-07 | 7.847 | 156,102,899 | +1,270,068 | 4.02% | 1,224,970,317 |
| 2018-10-02 | 2018-09-27 | 8.940 | 154,832,831 | +154,832,831 | 4.02% | 1,384,158,569 |
| 2015-11-04 | 2015-11-02 | 6.594 | 0 | -19,509 | ||
| 2015-10-23 | 2015-10-20 | 7.123 | 19,509 | +168 | 0.00% | 138,959 |
| 2015-09-17 | 2015-09-15 | 6.676 | 19,341 | +9,671 | 0.00% | 129,122 |
| 2015-06-17 | 2015-06-15 | 7.179 | 9,670 | +76 | 0.00% | 69,425 |
| 2015-04-20 | 2015-04-16 | 9.556 | 9,594 | -6,396 | 0.00% | 91,679 |
| 2015-04-13 | 2015-04-09 | 9.081 | 15,990 | -6,396 | 0.00% | 145,198 |
| 2015-04-10 | 2015-04-08 | 8.768 | 22,386 | +12,792 | 0.00% | 196,278 |
| 2014-11-27 | 2014-11-25 | 8.568 | 9,594 | -3,198 | 0.00% | 82,199 |
| 2014-11-25 | 2014-11-21 | 8.618 | 12,792 | +3,198 | 0.00% | 110,239 |
| 2014-11-24 | 2014-11-20 | 8.780 | 9,594 | +9,594 | 0.00% | 84,239 |
| 2013-11-20 | 2013-11-18 | 12.479 | 0 | -6,332 | ||
| 2013-11-19 | 2013-11-15 | 11.896 | 6,332 | +6,332 | 0.00% | 75,325 |
| 2013-06-06 | 2013-06-04 | 13.243 | 0 | -6,283 | ||
| 2013-06-05 | 2013-06-03 | 13.013 | 6,283 | -15,707 | 0.00% | 81,763 |
| 2013-06-04 | 2013-05-31 | 12.364 | 21,990 | +21,990 | 0.00% | 271,884 |
| 2012-11-27 | 2012-11-23 | 10.683 | 0 | -6,283 | ||
| 2012-11-26 | 2012-11-22 | 10.378 | 6,283 | +6,283 | 0.00% | 65,203 |
| 2012-10-11 | 2012-10-09 | 13.422 | 0 | -3,129 | ||
| 2012-10-10 | 2012-10-08 | 12.911 | 3,129 | +3,129 | 0.00% | 40,399 |
| 2012-01-26 | 2012-01-19 | 8.849 | 0 | -3,114 | ||
| 2012-01-18 | 2012-01-16 | 8.246 | 3,114 | -3,115 | 0.00% | 25,678 |
| 2012-01-17 | 2012-01-13 | 7.976 | 6,229 | +3,115 | 0.00% | 49,683 |
| 2012-01-13 | 2012-01-11 | 8.516 | 3,114 | +3,114 | 0.00% | 26,517 |
| 2011-11-30 | 2011-11-28 | 8.361 | 0 | -3,114 | ||
| 2011-11-28 | 2011-11-24 | 7.950 | 3,114 | +3,114 | 0.00% | 24,758 |
| 2011-11-25 | 2011-11-23 | 8.182 | 0 | -3,114 | ||
| 2011-11-24 | 2011-11-22 | 8.143 | 3,114 | +3,114 | 0.00% | 25,358 |
| 2011-01-25 | 2011-01-21 | 45.740 | 0 | -3,089 | ||
| 2011-01-06 | 2011-01-04 | 52.189 | 3,089 | +3,089 | 0.00% | 161,211 |
| 2010-11-10 | 2010-11-08 | 53.484 | 0 | -1,544 | ||
| 2010-11-05 | 2010-11-03 | 54.261 | 1,544 | -1,545 | 0.00% | 83,779 |
| 2010-11-03 | 2010-11-01 | 52.966 | 3,089 | +1,545 | 0.00% | 163,611 |
| 2010-10-29 | 2010-10-27 | 54.390 | 1,544 | +1,544 | 0.00% | 83,979 |
| 2010-10-28 | 2010-10-26 | 57.498 | 0 | -1,544 | ||
| 2010-10-14 | 2010-10-12 | 54.520 | 1,544 | +1,544 | 0.00% | 84,178 |
| 2010-10-08 | 2010-10-06 | 56.851 | 0 | -1,544 | ||
| 2010-09-09 | 2010-09-07 | 55.426 | 1,544 | +1,544 | 0.00% | 85,578 |
| 2009-11-05 | 2009-11-03 | 147.361 | 0 | -770 | ||
| 2009-10-19 | 2009-10-15 | 145.022 | 770 | +770 | 0.00% | 111,667 |
| 2009-05-26 | 2009-05-22 | 103.831 | 0 | -767 | ||
| 2009-05-20 | 2009-05-18 | 97.361 | 767 | -766 | 0.00% | 74,676 |
| 2009-04-02 | 2009-03-31 | 72.519 | 1,533 | +11 | 0.00% | 111,172 |
| 2008-09-05 | 2008-09-03 | 64.452 | 1,522 | +8 | 0.00% | 98,096 |
| 2008-04-30 | 2008-04-28 | 67.979 | 1,514 | +8 | 0.00% | 102,921 |
| 2008-01-25 | 2008-01-23 | 66.386 | 1,506 | -754 | 0.00% | 99,977 |
| 2007-10-30 | 2007-10-26 | 94.215 | 2,260 | +754 | 0.00% | 212,926 |
| 2007-10-16 | 2007-10-12 | 95.490 | 1,506 | +1,506 | 0.00% | 143,808 |
| 2007-09-25 | 2007-09-21 | 99.739 | 0 | -1,506 | ||
| 2007-09-21 | 2007-09-19 | 96.340 | 1,506 | -754 | 0.00% | 145,087 |
| 2007-09-18 | 2007-09-14 | 96.658 | 2,260 | -1,506 | 0.00% | 218,448 |
| 2007-09-06 | 2007-09-04 | 88.878 | 3,766 | +8 | 0.01% | 334,715 |
| 2007-08-30 | 2007-08-28 | 85.153 | 3,758 | +752 | 0.01% | 320,004 |
| 2007-08-20 | 2007-08-16 | 82.492 | 3,006 | +751 | 0.00% | 247,970 |
| 2007-08-13 | 2007-08-09 | 96.542 | 2,255 | +2,255 | 0.00% | 217,702 |
| 2007-06-26 | 2007-06-22 | 91.220 | 0 |
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