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 | 12.170 | 23,000 | +0 | 0.02% | 279,910 |
| 2025-10-13 | 2025-10-09 | 12.600 | 23,000 | +0 | 0.02% | 289,800 |
| 2025-10-10 | 2025-10-08 | 13.720 | 23,000 | +500 | 0.02% | 315,560 |
| 2025-10-09 | 2025-10-06 | 13.110 | 22,500 | +1,000 | 0.02% | 294,975 |
| 2025-10-08 | 2025-10-03 | 13.280 | 21,500 | -1,000 | 0.02% | 285,520 |
| 2025-10-02 | 2025-09-29 | 11.830 | 22,500 | -2,500 | 0.02% | 266,175 |
| 2025-09-29 | 2025-09-25 | 11.620 | 25,000 | +1,000 | 0.02% | 290,500 |
| 2025-09-26 | 2025-09-24 | 11.820 | 24,000 | +6,000 | 0.02% | 283,680 |
| 2025-09-25 | 2025-09-23 | 11.810 | 18,000 | +1,000 | 0.01% | 212,580 |
| 2025-09-24 | 2025-09-22 | 11.860 | 17,000 | +2,000 | 0.01% | 201,620 |
| 2025-09-23 | 2025-09-19 | 11.710 | 15,000 | -2,000 | 0.01% | 175,650 |
| 2025-09-22 | 2025-09-18 | 12.000 | 17,000 | -1,000 | 0.01% | 204,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 18,000 | +9,500 | 0.01% | 219,420 |
| 2025-09-18 | 2025-09-16 | 12.800 | 8,500 | -10,500 | 0.01% | 108,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 19,000 | +6,000 | 0.02% | 190,570 |
| 2025-09-16 | 2025-09-12 | 9.940 | 13,000 | -6,000 | 0.01% | 129,220 |
| 2025-09-15 | 2025-09-11 | 9.880 | 19,000 | +4,500 | 0.02% | 187,720 |
| 2025-09-11 | 2025-09-09 | 10.340 | 14,500 | +500 | 0.01% | 149,930 |
| 2025-09-10 | 2025-09-08 | 11.030 | 14,000 | +10,000 | 0.01% | 154,420 |
| 2025-09-09 | 2025-09-05 | 10.170 | 4,000 | -43,500 | 0.00% | 40,680 |
| 2025-09-05 | 2025-09-03 | 9.090 | 47,500 | -1,500 | 0.04% | 431,775 |
| 2025-09-03 | 2025-09-01 | 9.390 | 49,000 | -1,500 | 0.04% | 460,110 |
| 2025-09-02 | 2025-08-29 | 9.840 | 50,500 | +7,000 | 0.04% | 496,920 |
| 2025-09-01 | 2025-08-28 | 10.050 | 43,500 | +8,000 | 0.04% | 437,175 |
| 2025-08-29 | 2025-08-27 | 10.320 | 35,500 | +8,000 | 0.03% | 366,360 |
| 2025-08-28 | 2025-08-26 | 10.330 | 27,500 | +12,500 | 0.02% | 284,075 |
| 2025-08-27 | 2025-08-25 | 9.700 | 15,000 | +5,500 | 0.01% | 145,500 |
| 2025-08-26 | 2025-08-22 | 9.010 | 9,500 | +1,000 | 0.01% | 85,595 |
| 2025-08-25 | 2025-08-21 | 9.200 | 8,500 | +1,500 | 0.01% | 78,200 |
| 2025-08-21 | 2025-08-19 | 10.200 | 7,000 | -2,000 | 0.01% | 71,400 |
| 2025-08-19 | 2025-08-15 | 8.850 | 9,000 | +2,000 | 0.01% | 79,650 |
| 2025-08-14 | 2025-08-12 | 8.330 | 7,000 | -500 | 0.01% | 58,310 |
| 2025-08-13 | 2025-08-11 | 8.530 | 7,500 | -27,500 | 0.01% | 63,975 |
| 2025-08-11 | 2025-08-07 | 7.200 | 35,000 | -500 | 0.03% | 252,000 |
| 2025-08-07 | 2025-08-05 | 7.030 | 35,500 | -1,500 | 0.03% | 249,565 |
| 2025-08-04 | 2025-07-31 | 6.600 | 37,000 | +2,000 | 0.03% | 244,200 |
| 2025-08-01 | 2025-07-30 | 6.650 | 35,000 | -7,500 | 0.03% | 232,750 |
| 2025-07-28 | 2025-07-24 | 6.930 | 42,500 | +15,000 | 0.04% | 294,525 |
| 2025-07-23 | 2025-07-21 | 6.620 | 27,500 | -1,000 | 0.02% | 182,050 |
| 2025-07-22 | 2025-07-18 | 6.610 | 28,500 | +2,500 | 0.02% | 188,385 |
| 2025-07-21 | 2025-07-17 | 6.600 | 26,000 | -500 | 0.02% | 171,600 |
| 2025-07-18 | 2025-07-16 | 6.440 | 26,500 | -4,000 | 0.02% | 170,660 |
| 2025-07-17 | 2025-07-15 | 6.400 | 30,500 | +4,000 | 0.03% | 195,200 |
| 2025-07-16 | 2025-07-14 | 6.660 | 26,500 | -6,000 | 0.02% | 176,490 |
| 2025-07-02 | 2025-06-27 | 6.670 | 32,500 | +6,000 | 0.03% | 216,775 |
| 2025-06-30 | 2025-06-26 | 6.610 | 26,500 | +9,000 | 0.02% | 175,165 |
| 2025-06-27 | 2025-06-25 | 7.170 | 17,500 | +2,000 | 0.01% | 125,475 |
| 2025-06-26 | 2025-06-24 | 6.860 | 15,500 | -12,000 | 0.01% | 106,330 |
| 2025-06-19 | 2025-06-17 | 6.500 | 27,500 | +1,000 | 0.02% | 178,750 |
| 2025-06-16 | 2025-06-12 | 6.490 | 26,500 | +10,000 | 0.02% | 171,985 |
| 2025-06-12 | 2025-06-10 | 6.910 | 16,500 | -36,000 | 0.01% | 114,015 |
| 2025-06-10 | 2025-06-06 | 6.380 | 52,500 | -57,000 | 0.05% | 334,950 |
| 2025-06-06 | 2025-06-04 | 6.590 | 109,500 | +72,000 | 0.11% | 721,605 |
| 2025-06-05 | 2025-06-03 | 6.410 | 37,500 | -1,000 | 0.04% | 240,375 |
| 2025-06-04 | 2025-06-02 | 5.770 | 38,500 | -2,500 | 0.04% | 222,145 |
| 2025-05-29 | 2025-05-27 | 6.240 | 41,000 | +5,000 | 0.04% | 255,840 |
| 2025-05-27 | 2025-05-23 | 6.430 | 36,000 | +3,500 | 0.04% | 231,480 |
| 2025-05-26 | 2025-05-22 | 6.330 | 32,500 | +2,500 | 0.03% | 205,725 |
| 2025-05-23 | 2025-05-21 | 6.720 | 30,000 | -9,500 | 0.03% | 201,600 |
| 2025-05-21 | 2025-05-19 | 6.080 | 39,500 | +6,000 | 0.04% | 240,160 |
| 2025-05-20 | 2025-05-16 | 6.110 | 33,500 | -114,000 | 0.03% | 204,685 |
| 2025-05-16 | 2025-05-14 | 6.820 | 147,500 | +114,000 | 0.15% | 1,005,950 |
| 2025-05-15 | 2025-05-13 | 6.460 | 33,500 | -16,500 | 0.03% | 216,410 |
| 2025-05-14 | 2025-05-12 | 7.310 | 50,000 | -138,500 | 0.05% | 365,500 |
| 2025-05-09 | 2025-05-07 | 5.090 | 188,500 | -12,000 | 0.19% | 959,465 |
| 2025-05-08 | 2025-05-06 | 5.080 | 200,500 | +2,000 | 0.20% | 1,018,540 |
| 2025-04-29 | 2025-04-25 | 4.670 | 198,500 | -500 | 0.20% | 926,995 |
| 2025-04-25 | 2025-04-23 | 4.880 | 199,000 | -500 | 0.20% | 971,120 |
| 2025-04-17 | 2025-04-15 | 5.000 | 199,500 | +1,000 | 0.20% | 997,500 |
| 2025-04-11 | 2025-04-09 | 4.260 | 198,500 | -10,500 | 0.20% | 845,610 |
| 2025-04-09 | 2025-04-07 | 3.940 | 209,000 | +9,000 | 0.21% | 823,460 |
| 2025-04-08 | 2025-04-03 | 4.850 | 200,000 | +15,000 | 0.20% | 970,000 |
| 2025-04-07 | 2025-04-02 | 4.950 | 185,000 | +1,000 | 0.18% | 915,750 |
| 2025-03-26 | 2025-03-24 | 5.460 | 184,000 | -5,000 | 0.18% | 1,004,640 |
| 2025-03-18 | 2025-03-14 | 5.790 | 189,000 | +10,000 | 0.19% | 1,094,310 |
| 2025-03-12 | 2025-03-10 | 5.990 | 179,000 | +15,500 | 0.18% | 1,072,210 |
| 2025-03-07 | 2025-03-05 | 6.260 | 163,500 | +9,500 | 0.16% | 1,023,510 |
| 2025-03-06 | 2025-03-04 | 6.160 | 154,000 | -10,500 | 0.15% | 948,640 |
| 2025-03-05 | 2025-03-03 | 7.130 | 164,500 | -9,500 | 0.16% | 1,172,885 |
| 2025-03-04 | 2025-02-28 | 6.700 | 174,000 | -20,500 | 0.17% | 1,165,800 |
| 2025-03-03 | 2025-02-27 | 6.270 | 194,500 | -3,000 | 0.19% | 1,219,515 |
| 2025-02-28 | 2025-02-26 | 5.990 | 197,500 | -500 | 0.20% | 1,183,025 |
| 2025-02-27 | 2025-02-25 | 6.020 | 198,000 | -1,000 | 0.20% | 1,191,960 |
| 2025-02-25 | 2025-02-21 | 5.670 | 199,000 | +2,500 | 0.20% | 1,128,330 |
| 2025-02-20 | 2025-02-18 | 5.940 | 196,500 | -22,500 | 0.20% | 1,167,210 |
| 2025-02-19 | 2025-02-17 | 4.540 | 219,000 | -500 | 0.22% | 994,260 |
| 2025-02-18 | 2025-02-14 | 4.640 | 219,500 | -3,500 | 0.22% | 1,018,480 |
| 2025-02-14 | 2025-02-12 | 4.670 | 223,000 | -500 | 0.22% | 1,041,410 |
| 2025-02-12 | 2025-02-10 | 4.690 | 223,500 | -3,500 | 0.22% | 1,048,215 |
| 2025-02-11 | 2025-02-07 | 4.780 | 227,000 | +5,000 | 0.23% | 1,085,060 |
| 2025-02-10 | 2025-02-06 | 4.730 | 222,000 | +15,000 | 0.22% | 1,050,060 |
| 2025-02-04 | 2025-01-28 | 4.650 | 207,000 | -3,500 | 0.21% | 962,550 |
| 2025-01-27 | 2025-01-23 | 4.600 | 210,500 | -5,000 | 0.21% | 968,300 |
| 2025-01-16 | 2025-01-14 | 4.900 | 215,500 | +500 | 0.22% | 1,055,950 |
| 2025-01-13 | 2025-01-09 | 4.700 | 215,000 | -2,500 | 0.21% | 1,010,500 |
| 2025-01-09 | 2025-01-07 | 4.800 | 217,500 | +2,500 | 0.22% | 1,044,000 |
| 2025-01-02 | 2024-12-27 | 5.190 | 215,000 | +3,500 | 0.21% | 1,115,850 |
| 2024-12-30 | 2024-12-24 | 4.800 | 211,500 | +15,000 | 0.21% | 1,015,200 |
| 2024-12-20 | 2024-12-18 | 4.780 | 196,500 | +24,000 | 0.20% | 939,270 |
| 2024-12-16 | 2024-12-12 | 4.930 | 172,500 | +17,500 | 0.17% | 850,425 |
| 2024-12-10 | 2024-12-06 | 5.050 | 155,000 | +8,000 | 0.15% | 782,750 |
| 2024-12-09 | 2024-12-05 | 5.160 | 147,000 | +14,000 | 0.15% | 758,520 |
| 2024-12-04 | 2024-12-02 | 5.400 | 133,000 | +14,500 | 0.13% | 718,200 |
| 2024-12-03 | 2024-11-29 | 5.380 | 118,500 | +31,500 | 0.12% | 637,530 |
| 2024-12-02 | 2024-11-28 | 5.950 | 87,000 | +4,000 | 0.09% | 517,650 |
| 2024-11-29 | 2024-11-27 | 5.870 | 83,000 | +30,000 | 0.08% | 487,210 |
| 2024-11-28 | 2024-11-26 | 6.960 | 53,000 | -15,500 | 0.05% | 368,880 |
| 2024-11-27 | 2024-11-25 | 6.400 | 68,500 | -544,000 | 0.07% | 438,400 |
| 2024-11-26 | 2024-11-22 | 3.890 | 612,500 | -16,000 | 0.61% | 2,382,625 |
| 2024-11-21 | 2024-11-19 | 3.860 | 628,500 | -500 | 0.63% | 2,426,010 |
| 2024-11-20 | 2024-11-18 | 3.850 | 629,000 | +3,500 | 0.63% | 2,421,650 |
| 2024-11-19 | 2024-11-15 | 3.940 | 625,500 | +2,500 | 0.63% | 2,464,470 |
| 2024-11-18 | 2024-11-14 | 4.100 | 623,000 | +33,000 | 0.62% | 2,554,300 |
| 2024-11-15 | 2024-11-13 | 4.240 | 590,000 | +12,500 | 0.59% | 2,501,600 |
| 2024-11-14 | 2024-11-12 | 4.200 | 577,500 | +9,500 | 0.58% | 2,425,500 |
| 2024-11-13 | 2024-11-11 | 4.230 | 568,000 | +6,500 | 0.57% | 2,402,640 |
| 2024-11-12 | 2024-11-08 | 4.390 | 561,500 | +10,500 | 0.56% | 2,464,985 |
| 2024-11-11 | 2024-11-07 | 4.350 | 551,000 | +19,000 | 0.55% | 2,396,850 |
| 2024-11-08 | 2024-11-06 | 4.540 | 532,000 | -2,000 | 0.53% | 2,415,280 |
| 2024-11-07 | 2024-11-05 | 4.550 | 534,000 | +40,500 | 0.53% | 2,429,700 |
| 2024-11-06 | 2024-11-04 | 4.410 | 493,500 | +14,000 | 0.49% | 2,176,335 |
| 2024-11-05 | 2024-11-01 | 4.290 | 479,500 | +58,000 | 0.48% | 2,057,055 |
| 2024-11-04 | 2024-10-31 | 4.510 | 421,500 | +88,500 | 0.42% | 1,900,965 |
| 2024-11-01 | 2024-10-30 | 4.750 | 333,000 | 0.33% | 1,581,750 |
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