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 | 13.210 | 6,000 | +0 | 0.00% | 79,260 |
| 2025-10-13 | 2025-10-09 | 13.500 | 6,000 | +0 | 0.00% | 81,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 6,000 | +0 | 0.00% | 80,100 |
| 2025-10-09 | 2025-10-06 | 13.550 | 6,000 | +0 | 0.00% | 81,300 |
| 2025-10-08 | 2025-10-03 | 13.500 | 6,000 | +0 | 0.00% | 81,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 6,000 | +0 | 0.00% | 79,560 |
| 2025-10-03 | 2025-09-30 | 12.680 | 6,000 | +0 | 0.00% | 76,080 |
| 2025-10-02 | 2025-09-29 | 12.300 | 6,000 | +0 | 0.00% | 73,800 |
| 2025-09-30 | 2025-09-26 | 11.910 | 6,000 | +0 | 0.00% | 71,460 |
| 2025-09-29 | 2025-09-25 | 12.290 | 6,000 | +0 | 0.00% | 73,740 |
| 2025-09-26 | 2025-09-24 | 12.230 | 6,000 | +0 | 0.00% | 73,380 |
| 2025-09-25 | 2025-09-23 | 12.370 | 6,000 | +0 | 0.00% | 74,220 |
| 2025-09-24 | 2025-09-22 | 11.590 | 6,000 | +0 | 0.00% | 69,540 |
| 2025-09-23 | 2025-09-19 | 11.200 | 6,000 | +0 | 0.00% | 67,200 |
| 2025-09-22 | 2025-09-18 | 11.280 | 6,000 | +0 | 0.00% | 67,680 |
| 2025-09-19 | 2025-09-17 | 11.340 | 6,000 | +0 | 0.00% | 68,040 |
| 2025-09-18 | 2025-09-16 | 11.210 | 6,000 | +0 | 0.00% | 67,260 |
| 2025-09-17 | 2025-09-15 | 10.800 | 6,000 | +0 | 0.00% | 64,800 |
| 2025-09-16 | 2025-09-12 | 11.140 | 6,000 | +0 | 0.00% | 66,840 |
| 2025-09-15 | 2025-09-11 | 11.040 | 6,000 | +0 | 0.00% | 66,240 |
| 2025-09-12 | 2025-09-10 | 10.610 | 6,000 | +0 | 0.00% | 63,660 |
| 2025-09-11 | 2025-09-09 | 10.740 | 6,000 | +0 | 0.00% | 64,440 |
| 2025-09-10 | 2025-09-08 | 10.810 | 6,000 | +0 | 0.00% | 64,860 |
| 2025-09-09 | 2025-09-05 | 10.950 | 6,000 | +0 | 0.00% | 65,700 |
| 2025-09-08 | 2025-09-04 | 10.780 | 6,000 | +0 | 0.00% | 64,680 |
| 2025-09-05 | 2025-09-03 | 11.040 | 6,000 | +0 | 0.00% | 66,240 |
| 2025-09-04 | 2025-09-02 | 10.630 | 6,000 | +0 | 0.00% | 63,780 |
| 2025-09-03 | 2025-09-01 | 11.240 | 6,000 | +0 | 0.00% | 67,440 |
| 2025-09-02 | 2025-08-29 | 11.560 | 6,000 | +0 | 0.00% | 69,360 |
| 2025-09-01 | 2025-08-28 | 10.340 | 6,000 | +0 | 0.00% | 62,040 |
| 2025-08-29 | 2025-08-27 | 10.300 | 6,000 | +0 | 0.00% | 61,800 |
| 2025-08-28 | 2025-08-26 | 9.580 | 6,000 | +0 | 0.00% | 57,480 |
| 2025-08-27 | 2025-08-25 | 8.600 | 6,000 | +0 | 0.00% | 51,600 |
| 2025-08-26 | 2025-08-22 | 8.970 | 6,000 | +0 | 0.00% | 53,820 |
| 2025-08-25 | 2025-08-21 | 8.840 | 6,000 | +0 | 0.00% | 53,040 |
| 2025-08-22 | 2025-08-20 | 8.870 | 6,000 | +0 | 0.00% | 53,220 |
| 2025-08-21 | 2025-08-19 | 8.960 | 6,000 | +0 | 0.00% | 53,760 |
| 2025-08-20 | 2025-08-18 | 9.110 | 6,000 | +0 | 0.00% | 54,660 |
| 2025-08-19 | 2025-08-15 | 8.720 | 6,000 | +0 | 0.00% | 52,320 |
| 2025-08-18 | 2025-08-14 | 8.780 | 6,000 | +0 | 0.00% | 52,680 |
| 2025-08-15 | 2025-08-13 | 8.840 | 6,000 | +0 | 0.00% | 53,040 |
| 2025-08-14 | 2025-08-12 | 8.870 | 6,000 | +0 | 0.00% | 53,220 |
| 2025-08-13 | 2025-08-11 | 8.690 | 6,000 | +0 | 0.00% | 52,140 |
| 2025-08-12 | 2025-08-08 | 8.770 | 6,000 | +0 | 0.00% | 52,620 |
| 2025-08-11 | 2025-08-07 | 8.670 | 6,000 | +0 | 0.00% | 52,020 |
| 2025-08-08 | 2025-08-06 | 8.630 | 6,000 | +0 | 0.00% | 51,780 |
| 2025-08-07 | 2025-08-05 | 8.640 | 6,000 | +0 | 0.00% | 51,840 |
| 2025-08-06 | 2025-08-04 | 8.660 | 6,000 | +0 | 0.00% | 51,960 |
| 2025-08-05 | 2025-08-01 | 8.460 | 6,000 | +0 | 0.00% | 50,760 |
| 2025-08-04 | 2025-07-31 | 8.520 | 6,000 | +0 | 0.00% | 51,120 |
| 2025-08-01 | 2025-07-30 | 8.490 | 6,000 | +0 | 0.00% | 50,940 |
| 2025-07-31 | 2025-07-29 | 9.080 | 6,000 | +0 | 0.00% | 54,480 |
| 2025-07-30 | 2025-07-28 | 9.040 | 6,000 | +0 | 0.00% | 54,240 |
| 2025-07-29 | 2025-07-25 | 9.360 | 6,000 | +0 | 0.00% | 56,160 |
| 2025-07-28 | 2025-07-24 | 9.280 | 6,000 | +0 | 0.00% | 55,680 |
| 2025-07-25 | 2025-07-23 | 9.300 | 6,000 | +0 | 0.00% | 55,800 |
| 2025-07-24 | 2025-07-22 | 9.490 | 6,000 | +0 | 0.00% | 56,940 |
| 2025-07-23 | 2025-07-21 | 9.490 | 6,000 | +0 | 0.00% | 56,940 |
| 2025-07-22 | 2025-07-18 | 9.400 | 6,000 | +0 | 0.00% | 56,400 |
| 2025-07-21 | 2025-07-17 | 9.510 | 6,000 | +0 | 0.00% | 57,060 |
| 2025-07-18 | 2025-07-16 | 9.560 | 6,000 | +0 | 0.00% | 57,360 |
| 2025-07-17 | 2025-07-15 | 9.230 | 6,000 | +0 | 0.00% | 55,380 |
| 2025-07-16 | 2025-07-14 | 8.780 | 6,000 | +0 | 0.00% | 52,680 |
| 2025-07-15 | 2025-07-11 | 8.470 | 6,000 | +0 | 0.00% | 50,820 |
| 2025-07-14 | 2025-07-10 | 8.500 | 6,000 | +0 | 0.00% | 51,000 |
| 2025-07-11 | 2025-07-09 | 8.550 | 6,000 | -4,000 | 0.00% | 51,300 |
| 2025-07-10 | 2025-07-08 | 8.760 | 10,000 | -2,000 | 0.00% | 87,600 |
| 2025-07-09 | 2025-07-07 | 8.670 | 12,000 | -2,000 | 0.00% | 104,040 |
| 2025-07-04 | 2025-07-02 | 8.390 | 14,000 | +2,000 | 0.00% | 117,460 |
| 2025-07-03 | 2025-06-30 | 8.340 | 12,000 | +2,000 | 0.00% | 100,080 |
| 2025-07-02 | 2025-06-27 | 8.260 | 10,000 | +2,000 | 0.00% | 82,600 |
| 2025-06-17 | 2025-06-13 | 7.490 | 8,000 | -2,000 | 0.00% | 59,920 |
| 2025-05-20 | 2025-05-16 | 8.659 | 10,000 | +461 | 0.00% | 86,588 |
| 2025-04-09 | 2025-04-07 | 7.380 | 9,539 | +3,815 | 0.00% | 70,397 |
| 2025-03-17 | 2025-03-13 | 7.652 | 5,724 | -3,815 | 0.00% | 43,803 |
| 2025-02-27 | 2025-02-25 | 8.386 | 9,539 | +3,815 | 0.00% | 79,997 |
| 2025-02-26 | 2025-02-24 | 9.330 | 5,724 | +5,724 | 0.00% | 53,403 |
| 2024-05-17 | 2024-05-14 | 8.405 | 0 | -1,837 | ||
| 2024-05-16 | 2024-05-13 | 8.111 | 1,837 | +1,837 | 0.00% | 14,901 |
| 2022-03-16 | 2022-03-14 | 3.221 | 0 | -23,933 | ||
| 2022-03-09 | 2022-03-07 | 3.660 | 23,933 | +6,382 | 0.00% | 87,598 |
| 2022-01-10 | 2022-01-06 | 4.500 | 17,551 | +4,787 | 0.00% | 78,979 |
| 2022-01-06 | 2022-01-04 | 4.663 | 12,764 | +7,977 | 0.00% | 59,518 |
| 2021-12-30 | 2021-12-28 | 4.199 | 4,787 | +4,787 | 0.00% | 20,101 |
| 2021-09-29 | 2021-09-27 | 3.209 | 0 | -7,978 | ||
| 2021-09-17 | 2021-09-15 | 3.522 | 7,978 | +7,978 | 0.00% | 28,101 |
| 2021-09-01 | 2021-08-30 | 3.272 | 0 | -7,978 | ||
| 2021-08-11 | 2021-08-09 | 3.572 | 7,978 | +7,978 | 0.00% | 28,501 |
| 2019-09-03 | 2019-08-30 | 4.190 | 0 | -10,730 | ||
| 2019-09-02 | 2019-08-29 | 4.145 | 10,730 | +10,730 | 0.00% | 44,479 |
| 2018-05-25 | 2018-05-23 | 7.652 | 0 | -3,607 | ||
| 2018-05-24 | 2018-05-21 | 7.436 | 3,607 | +3,607 | 0.00% | 26,822 |
| 2018-02-01 | 2018-01-30 | 7.286 | 0 | -1,202 | ||
| 2018-01-24 | 2018-01-22 | 7.353 | 1,202 | -1,203 | 0.00% | 8,838 |
| 2018-01-22 | 2018-01-18 | 7.087 | 2,405 | +2,405 | 0.00% | 17,043 |
| 2017-11-30 | 2017-11-28 | 6.471 | 0 | -3,607 | ||
| 2017-11-27 | 2017-11-23 | 6.355 | 3,607 | +3,607 | 0.00% | 22,921 |
| 2017-09-07 | 2017-09-05 | 5.573 | 0 | -3,607 | ||
| 2017-08-30 | 2017-08-28 | 5.540 | 3,607 | +3,607 | 0.00% | 19,981 |
| 2017-08-09 | 2017-08-07 | 5.806 | 0 | -18,034 | ||
| 2017-08-04 | 2017-08-02 | 5.872 | 18,034 | +6,011 | 0.00% | 105,900 |
| 2017-06-30 | 2017-06-28 | 6.005 | 12,023 | -12,022 | 0.00% | 72,202 |
| 2017-06-29 | 2017-06-27 | 6.072 | 24,045 | +6,011 | 0.00% | 145,998 |
| 2017-06-22 | 2017-06-20 | 6.022 | 18,034 | +6,011 | 0.00% | 108,600 |
| 2017-06-05 | 2017-06-01 | 6.122 | 12,023 | +12,023 | 0.00% | 73,602 |
| 2017-05-22 | 2017-05-18 | 6.873 | 0 | -11,290 | ||
| 2017-05-18 | 2017-05-16 | 6.838 | 11,290 | -3,387 | 0.00% | 77,198 |
| 2017-05-16 | 2017-05-12 | 6.767 | 14,677 | -5,646 | 0.00% | 99,317 |
| 2017-05-15 | 2017-05-11 | 6.820 | 20,323 | +11,291 | 0.00% | 138,603 |
| 2017-05-09 | 2017-05-05 | 6.696 | 9,032 | -11,291 | 0.00% | 60,478 |
| 2017-05-08 | 2017-05-04 | 6.749 | 20,323 | +5,646 | 0.00% | 137,163 |
| 2017-04-28 | 2017-04-26 | 6.607 | 14,677 | +5,645 | 0.00% | 96,977 |
| 2017-04-26 | 2017-04-24 | 6.430 | 9,032 | +5,645 | 0.00% | 58,078 |
| 2017-04-11 | 2017-04-07 | 7.139 | 3,387 | +3,387 | 0.00% | 24,179 |
| 2017-03-23 | 2017-03-21 | 7.422 | 0 | -16,935 | ||
| 2017-03-03 | 2017-03-01 | 7.405 | 16,935 | -3,388 | 0.00% | 125,397 |
| 2017-03-02 | 2017-02-28 | 7.405 | 20,323 | -4,516 | 0.00% | 150,483 |
| 2017-03-01 | 2017-02-27 | 7.245 | 24,839 | +13,549 | 0.00% | 179,962 |
| 2017-02-28 | 2017-02-24 | 7.387 | 11,290 | +5,645 | 0.00% | 83,398 |
| 2017-02-27 | 2017-02-23 | 7.422 | 5,645 | -5,645 | 0.00% | 41,899 |
| 2017-02-24 | 2017-02-22 | 7.564 | 11,290 | -5,645 | 0.00% | 85,398 |
| 2017-02-17 | 2017-02-15 | 7.759 | 16,935 | +11,290 | 0.00% | 131,396 |
| 2017-02-16 | 2017-02-14 | 7.830 | 5,645 | +5,645 | 0.00% | 44,199 |
| 2017-02-03 | 2017-02-01 | 7.582 | 0 | -4,516 | ||
| 2017-01-23 | 2017-01-19 | 8.042 | 4,516 | +4,516 | 0.00% | 36,319 |
| 2016-10-07 | 2016-10-05 | 7.883 | 0 | -5,645 | ||
| 2016-10-03 | 2016-09-29 | 7.475 | 5,645 | -5,645 | 0.00% | 42,199 |
| 2016-09-06 | 2016-09-02 | 8.025 | 11,290 | +5,645 | 0.00% | 90,598 |
| 2016-09-05 | 2016-09-01 | 8.078 | 5,645 | -5,645 | 0.00% | 45,599 |
| 2016-08-25 | 2016-08-23 | 7.582 | 11,290 | +5,645 | 0.00% | 85,598 |
| 2016-08-22 | 2016-08-18 | 8.751 | 5,645 | +5,645 | 0.00% | 49,399 |
| 2016-08-15 | 2016-08-11 | 8.503 | 0 | -5,645 | ||
| 2016-08-09 | 2016-08-05 | 8.237 | 5,645 | +5,645 | 0.00% | 46,499 |
| 2016-07-29 | 2016-07-27 | 7.759 | 0 | -5,645 | ||
| 2016-07-21 | 2016-07-19 | 8.060 | 5,645 | +5,645 | 0.00% | 45,499 |
| 2016-06-14 | 2016-06-10 | 6.873 | 0 | -5,645 | ||
| 2016-05-30 | 2016-05-26 | 6.607 | 5,645 | +5,645 | 0.00% | 37,299 |
| 2016-05-04 | 2016-04-29 | 8.140 | 0 | -5,307 | ||
| 2016-05-03 | 2016-04-28 | 8.441 | 5,307 | +5,307 | 0.00% | 44,798 |
| 2016-04-25 | 2016-04-21 | 8.837 | 0 | -5,307 | ||
| 2016-04-22 | 2016-04-20 | 8.724 | 5,307 | +5,307 | 0.00% | 46,297 |
| 2016-04-21 | 2016-04-19 | 9.233 | 0 | -5,307 | ||
| 2016-04-20 | 2016-04-18 | 8.988 | 5,307 | +5,307 | 0.00% | 47,697 |
| 2016-03-01 | 2016-02-26 | 7.009 | 0 | -10,615 | ||
| 2016-02-29 | 2016-02-25 | 6.783 | 10,615 | +10,615 | 0.00% | 72,003 |
| 2016-02-22 | 2016-02-18 | 6.745 | 0 | -21,229 | ||
| 2016-02-19 | 2016-02-17 | 6.369 | 21,229 | +21,229 | 0.00% | 135,199 |
| 2016-02-18 | 2016-02-16 | 6.576 | 0 | -21,229 | ||
| 2016-02-17 | 2016-02-15 | 6.142 | 21,229 | +21,229 | 0.00% | 130,399 |
| 2016-02-15 | 2016-02-11 | 6.124 | 0 | -10,615 | ||
| 2016-02-12 | 2016-02-05 | 6.877 | 10,615 | -10,614 | 0.00% | 73,003 |
| 2016-02-11 | 2016-02-04 | 6.745 | 21,229 | -5,307 | 0.00% | 143,199 |
| 2016-02-05 | 2016-02-03 | 7.066 | 26,536 | +5,307 | 0.00% | 187,497 |
| 2016-02-04 | 2016-02-02 | 7.348 | 21,229 | +21,229 | 0.00% | 155,999 |
| 2015-06-03 | 2015-06-01 | 22.460 | 0 | -1,061 | ||
| 2015-05-29 | 2015-05-27 | 23.402 | 1,061 | -5,308 | 0.00% | 24,829 |
| 2015-05-27 | 2015-05-22 | 21.555 | 6,369 | +6,369 | 0.00% | 137,285 |
| 2014-04-01 | 2014-03-28 | 10.818 | 0 | -5,010 | ||
| 2013-11-29 | 2013-11-27 | 9.600 | 5,010 | +5,010 | 0.00% | 48,097 |
| 2013-01-29 | 2013-01-25 | 8.309 | 0 | -965 | ||
| 2013-01-03 | 2012-12-31 | 7.522 | 965 | +965 | 0.00% | 7,259 |
| 2012-11-29 | 2012-11-27 | 7.315 | 0 | -1,930 | ||
| 2012-11-23 | 2012-11-21 | 7.439 | 1,930 | +1,930 | 0.00% | 14,357 |
| 2012-11-22 | 2012-11-20 | 6.859 | 0 | -1,930 | ||
| 2012-11-21 | 2012-11-19 | 7.045 | 1,930 | +1,930 | 0.00% | 13,597 |
| 2012-01-20 | 2012-01-18 | 5.996 | 0 | -4,586 | ||
| 2012-01-13 | 2012-01-11 | 5.146 | 4,586 | +4,586 | 0.00% | 23,599 |
| 2011-10-27 | 2011-10-25 | 5.626 | 0 | -917 | ||
| 2011-10-26 | 2011-10-24 | 5.669 | 917 | +917 | 0.00% | 5,199 |
| 2011-10-20 | 2011-10-18 | 4.732 | 0 | -5,503 | ||
| 2011-10-19 | 2011-10-17 | 5.342 | 5,503 | -5,504 | 0.00% | 29,398 |
| 2011-10-18 | 2011-10-14 | 5.342 | 11,007 | +11,007 | 0.00% | 58,801 |
| 2010-02-02 | 2010-01-29 | 12.331 | 0 | -1,745 | ||
| 2010-01-21 | 2010-01-19 | 13.981 | 1,745 | -11,344 | 0.00% | 24,396 |
| 2010-01-20 | 2010-01-18 | 15.700 | 13,089 | +13,089 | 0.00% | 205,493 |
| 2010-01-14 | 2010-01-12 | 16.021 | 0 | -13,089 | ||
| 2009-12-29 | 2009-12-24 | 17.327 | 13,089 | +8,726 | 0.00% | 226,792 |
| 2009-12-28 | 2009-12-22 | 18.404 | 4,363 | -8,726 | 0.00% | 80,297 |
| 2009-12-23 | 2009-12-21 | 18.335 | 13,089 | +8,726 | 0.00% | 239,992 |
| 2009-12-22 | 2009-12-18 | 18.106 | 4,363 | -6,981 | 0.00% | 78,997 |
| 2009-12-14 | 2009-12-10 | 16.914 | 11,344 | +2,618 | 0.00% | 191,877 |
| 2009-12-07 | 2009-12-03 | 18.244 | 8,726 | +8,726 | 0.00% | 159,195 |
| 2009-08-05 | 2009-08-03 | 18.267 | 0 | -4,363 | ||
| 2009-07-27 | 2009-07-23 | 17.189 | 4,363 | +4,363 | 0.00% | 74,997 |
| 2009-05-06 | 2009-05-04 | 9.578 | 0 | -8,478 | ||
| 2009-05-05 | 2009-04-30 | 9.366 | 8,478 | +8,478 | 0.00% | 79,404 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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