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 | 14.780 | 2,257,500 | +0 | 1.52% | 33,365,850 |
| 2025-10-13 | 2025-10-09 | 14.890 | 2,257,500 | +0 | 1.52% | 33,614,175 |
| 2025-10-10 | 2025-10-08 | 14.850 | 2,257,500 | +0 | 1.52% | 33,523,875 |
| 2025-10-09 | 2025-10-06 | 15.100 | 2,257,500 | +0 | 1.52% | 34,088,250 |
| 2025-10-08 | 2025-10-03 | 14.640 | 2,257,500 | +500 | 1.52% | 33,049,800 |
| 2025-09-30 | 2025-09-26 | 13.380 | 2,257,000 | +5,000 | 1.53% | 30,198,660 |
| 2025-09-29 | 2025-09-25 | 13.630 | 2,252,000 | +5,100 | 1.53% | 30,694,760 |
| 2025-09-22 | 2025-09-18 | 14.300 | 2,246,900 | +18,600 | 1.52% | 32,130,670 |
| 2025-09-19 | 2025-09-17 | 14.320 | 2,228,300 | +2,000 | 1.51% | 31,909,256 |
| 2025-09-09 | 2025-09-05 | 13.870 | 2,226,300 | +19,700 | 1.47% | 30,878,781 |
| 2025-09-03 | 2025-09-01 | 13.430 | 2,206,600 | +1,000 | 1.45% | 29,634,638 |
| 2025-09-02 | 2025-08-29 | 13.500 | 2,205,600 | +1,000 | 1.45% | 29,775,600 |
| 2025-08-27 | 2025-08-25 | 13.700 | 2,204,600 | +6,000 | 1.45% | 30,203,020 |
| 2025-07-30 | 2025-07-28 | 14.720 | 2,198,600 | -200 | 1.50% | 32,363,392 |
| 2025-06-30 | 2025-06-26 | 13.420 | 2,198,800 | +500 | 1.56% | 29,507,896 |
| 2025-05-07 | 2025-05-02 | 11.830 | 2,198,300 | -200 | 1.60% | 26,005,889 |
| 2025-04-29 | 2025-04-25 | 11.550 | 2,198,500 | -300 | 1.61% | 25,392,675 |
| 2025-04-25 | 2025-04-23 | 11.580 | 2,198,800 | -4,600 | 1.61% | 25,462,104 |
| 2025-04-24 | 2025-04-22 | 10.880 | 2,203,400 | -5,300 | 1.61% | 23,972,992 |
| 2025-04-17 | 2025-04-15 | 10.530 | 2,208,700 | -3,000 | 1.62% | 23,257,611 |
| 2025-04-16 | 2025-04-14 | 10.390 | 2,211,700 | -7,700 | 1.61% | 22,979,563 |
| 2025-04-15 | 2025-04-11 | 9.960 | 2,219,400 | +20,000 | 1.62% | 22,105,224 |
| 2025-04-14 | 2025-04-10 | 10.000 | 2,199,400 | -3,600 | 1.61% | 21,994,000 |
| 2025-04-10 | 2025-04-08 | 9.735 | 2,203,000 | -9,800 | 1.60% | 21,446,205 |
| 2025-04-09 | 2025-04-07 | 9.240 | 2,212,800 | -26,600 | 1.61% | 20,446,272 |
| 2025-03-31 | 2025-03-27 | 10.770 | 2,239,400 | -4,600 | 1.59% | 24,118,338 |
| 2025-03-28 | 2025-03-26 | 10.870 | 2,244,000 | -7,100 | 1.59% | 24,392,280 |
| 2025-03-27 | 2025-03-25 | 10.600 | 2,251,100 | -17,900 | 1.59% | 23,861,660 |
| 2025-03-24 | 2025-03-20 | 10.530 | 2,269,000 | +35,800 | 1.60% | 23,892,570 |
| 2025-03-17 | 2025-03-13 | 10.220 | 2,233,200 | +5,000 | 1.57% | 22,823,304 |
| 2025-03-13 | 2025-03-11 | 9.900 | 2,228,200 | +6,000 | 1.57% | 22,059,180 |
| 2025-03-12 | 2025-03-10 | 10.150 | 2,222,200 | +8,200 | 1.56% | 22,555,330 |
| 2025-03-11 | 2025-03-07 | 10.890 | 2,214,000 | +4,000 | 1.56% | 24,110,460 |
| 2025-03-10 | 2025-03-06 | 11.210 | 2,210,000 | +2,900 | 1.54% | 24,774,100 |
| 2025-03-07 | 2025-03-05 | 10.790 | 2,207,100 | -800 | 1.54% | 23,814,609 |
| 2025-03-06 | 2025-03-04 | 10.260 | 2,207,900 | +6,500 | 1.54% | 22,653,054 |
| 2025-03-05 | 2025-03-03 | 11.360 | 2,201,400 | -15,100 | 1.54% | 25,007,904 |
| 2025-03-04 | 2025-02-28 | 9.700 | 2,216,500 | +5,300 | 1.54% | 21,500,050 |
| 2025-03-03 | 2025-02-27 | 10.600 | 2,211,200 | +2,000 | 1.53% | 23,438,720 |
| 2025-02-28 | 2025-02-26 | 10.880 | 2,209,200 | +2,000 | 1.53% | 24,036,096 |
| 2025-02-27 | 2025-02-25 | 10.980 | 2,207,200 | +2,500 | 1.50% | 24,235,056 |
| 2025-02-26 | 2025-02-24 | 11.800 | 2,204,700 | +2,000 | 1.50% | 26,015,460 |
| 2025-02-20 | 2025-02-18 | 11.800 | 2,202,700 | +3,000 | 1.51% | 25,991,860 |
| 2025-02-18 | 2025-02-14 | 11.950 | 2,199,700 | +1,000 | 1.49% | 26,286,415 |
| 2025-02-17 | 2025-02-13 | 11.850 | 2,198,700 | -500,000 | 1.49% | 26,054,595 |
| 2025-02-06 | 2025-02-04 | 12.160 | 2,698,700 | -300 | 1.79% | 32,816,192 |
| 2025-02-05 | 2025-02-03 | 11.820 | 2,699,000 | +800 | 1.79% | 31,902,180 |
| 2025-02-03 | 2025-01-24 | 13.010 | 2,698,200 | +400,000 | 1.80% | 35,103,582 |
| 2025-01-07 | 2025-01-03 | 11.860 | 2,298,200 | -400 | 1.57% | 27,256,652 |
| 2024-12-20 | 2024-12-18 | 12.860 | 2,298,600 | +10,000 | 1.36% | 29,559,996 |
| 2024-12-16 | 2024-12-12 | 12.410 | 2,288,600 | +2,000,000 | 1.33% | 28,401,526 |
| 2024-12-12 | 2024-12-10 | 12.070 | 288,600 | +50,000 | 0.17% | 3,483,402 |
| 2024-12-10 | 2024-12-06 | 12.280 | 238,600 | +400 | 0.15% | 2,930,008 |
| 2024-11-29 | 2024-11-27 | 11.600 | 238,200 | +100,000 | 0.13% | 2,763,120 |
| 2024-11-06 | 2024-11-04 | 8.495 | 138,200 | +50,000 | 0.10% | 1,174,009 |
| 2024-11-01 | 2024-10-30 | 8.930 | 88,200 | -2,700 | 0.06% | 787,626 |
| 2024-10-31 | 2024-10-29 | 8.810 | 90,900 | -115,100 | 0.07% | 800,829 |
| 2024-10-21 | 2024-10-17 | 8.330 | 206,000 | -500 | 0.15% | 1,715,980 |
| 2024-09-24 | 2024-09-20 | 7.895 | 206,500 | -50,000 | 0.14% | 1,630,318 |
| 2024-08-20 | 2024-08-16 | 7.295 | 256,500 | -17,000 | 0.20% | 1,871,168 |
| 2024-08-19 | 2024-08-15 | 7.225 | 273,500 | -2,000 | 0.21% | 1,976,038 |
| 2024-08-16 | 2024-08-14 | 7.575 | 275,500 | -25,000 | 0.21% | 2,086,912 |
| 2024-08-14 | 2024-08-12 | 7.310 | 300,500 | -5,000 | 0.23% | 2,196,655 |
| 2024-08-13 | 2024-08-09 | 7.590 | 305,500 | -20,000 | 0.24% | 2,318,745 |
| 2024-08-07 | 2024-08-05 | 6.605 | 325,500 | +130,400 | 0.25% | 2,149,928 |
| 2024-08-06 | 2024-08-02 | 7.970 | 195,100 | +98,700 | 0.15% | 1,554,947 |
| 2024-08-05 | 2024-08-01 | 8.020 | 96,400 | +200 | 0.07% | 773,128 |
| 2024-08-02 | 2024-07-31 | 8.260 | 96,200 | +6,100 | 0.07% | 794,612 |
| 2024-07-29 | 2024-07-25 | 7.980 | 90,100 | -1,000 | 0.07% | 718,998 |
| 2024-07-24 | 2024-07-22 | 8.390 | 91,100 | -11,100 | 0.07% | 764,329 |
| 2024-07-23 | 2024-07-19 | 8.000 | 102,200 | +47,700 | 0.08% | 817,600 |
| 2024-07-22 | 2024-07-18 | 8.070 | 54,500 | -10,000 | 0.04% | 439,815 |
| 2024-07-19 | 2024-07-17 | 8.150 | 64,500 | -13,000 | 0.05% | 525,675 |
| 2024-07-18 | 2024-07-16 | 7.855 | 77,500 | -79,000 | 0.06% | 608,762 |
| 2024-07-17 | 2024-07-15 | 7.865 | 156,500 | -14,000 | 0.12% | 1,230,872 |
| 2024-07-09 | 2024-07-05 | 6.855 | 170,500 | +5,000 | 0.16% | 1,168,778 |
| 2024-07-08 | 2024-07-04 | 7.325 | 165,500 | +6,100 | 0.16% | 1,212,288 |
| 2024-06-27 | 2024-06-25 | 7.595 | 159,400 | +10,000 | 0.16% | 1,210,643 |
| 2024-06-21 | 2024-06-19 | 8.195 | 149,400 | +5,000 | 0.12% | 1,224,333 |
| 2024-06-19 | 2024-06-17 | 8.300 | 144,400 | +10,000 | 0.12% | 1,198,520 |
| 2024-06-17 | 2024-06-13 | 8.500 | 134,400 | +38,000 | 0.11% | 1,142,400 |
| 2024-06-13 | 2024-06-11 | 8.480 | 96,400 | +5,000 | 0.08% | 817,472 |
| 2024-06-12 | 2024-06-07 | 8.920 | 91,400 | +5,000 | 0.07% | 815,288 |
| 2024-06-11 | 2024-06-06 | 8.925 | 86,400 | -10,000 | 0.07% | 771,120 |
| 2024-05-30 | 2024-05-28 | 8.465 | 96,400 | +10,000 | 0.10% | 816,026 |
| 2024-05-28 | 2024-05-24 | 8.395 | 86,400 | -11,200 | 0.09% | 725,328 |
| 2024-05-21 | 2024-05-17 | 8.290 | 97,600 | -16,000 | 0.10% | 809,104 |
| 2024-05-20 | 2024-05-16 | 8.240 | 113,600 | -70,000 | 0.11% | 936,064 |
| 2024-05-14 | 2024-05-10 | 7.890 | 183,600 | -20,000 | 0.17% | 1,448,604 |
| 2024-05-13 | 2024-05-09 | 7.645 | 203,600 | +5,000 | 0.19% | 1,556,522 |
| 2024-05-09 | 2024-05-07 | 7.960 | 198,600 | -41,000 | 0.16% | 1,580,856 |
| 2024-05-07 | 2024-05-03 | 7.425 | 239,600 | +68,000 | 0.18% | 1,779,030 |
| 2024-05-06 | 2024-05-02 | 7.245 | 171,600 | +171,000 | 0.13% | 1,243,242 |
| 2024-05-03 | 2024-04-30 | 7.950 | 600 | 0.00% | 4,770 |
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