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 | 5.990 | 28,000 | +0 | 0.00% | 167,720 |
| 2025-10-13 | 2025-10-09 | 6.290 | 28,000 | +0 | 0.00% | 176,120 |
| 2025-10-10 | 2025-10-08 | 5.910 | 28,000 | +6,000 | 0.00% | 165,480 |
| 2025-10-08 | 2025-10-03 | 6.110 | 22,000 | +4,000 | 0.00% | 134,420 |
| 2025-10-06 | 2025-10-02 | 6.400 | 18,000 | +14,000 | 0.00% | 115,200 |
| 2025-09-29 | 2025-09-25 | 5.930 | 4,000 | +2,000 | 0.00% | 23,720 |
| 2025-09-22 | 2025-09-18 | 6.460 | 2,000 | -10,000 | 0.00% | 12,920 |
| 2025-09-19 | 2025-09-17 | 6.660 | 12,000 | +10,000 | 0.00% | 79,920 |
| 2025-09-18 | 2025-09-16 | 6.710 | 2,000 | +2,000 | 0.00% | 13,420 |
| 2025-08-12 | 2025-08-08 | 4.729 | 0 | -1,975 | ||
| 2025-07-29 | 2025-07-25 | 3.990 | 1,975 | +1,975 | 0.00% | 7,879 |
| 2025-01-02 | 2024-12-27 | 2.967 | 0 | -11,851 | ||
| 2024-10-07 | 2024-10-03 | 3.747 | 11,851 | -1,975 | 0.00% | 44,401 |
| 2024-10-03 | 2024-09-30 | 3.777 | 13,826 | -3,950 | 0.00% | 52,220 |
| 2024-09-23 | 2024-09-19 | 3.250 | 17,776 | -1,975 | 0.00% | 57,779 |
| 2024-09-03 | 2024-08-30 | 3.372 | 19,751 | -1,976 | 0.00% | 66,599 |
| 2024-08-15 | 2024-08-13 | 3.230 | 21,727 | +17,777 | 0.00% | 70,181 |
| 2024-04-11 | 2024-04-09 | 4.354 | 3,950 | -1,975 | 0.00% | 17,199 |
| 2024-04-10 | 2024-04-08 | 4.293 | 5,925 | -17,777 | 0.00% | 25,438 |
| 2024-04-09 | 2024-04-05 | 4.010 | 23,702 | +17,777 | 0.00% | 95,041 |
| 2024-04-03 | 2024-03-28 | 3.463 | 5,925 | +1,975 | 0.00% | 20,519 |
| 2024-03-26 | 2024-03-22 | 3.838 | 3,950 | -1,975 | 0.00% | 15,159 |
| 2024-03-12 | 2024-03-08 | 3.817 | 5,925 | -1,976 | 0.00% | 22,618 |
| 2024-03-06 | 2024-03-04 | 3.645 | 7,901 | -1,975 | 0.00% | 28,802 |
| 2024-03-01 | 2024-02-28 | 3.595 | 9,876 | -1,975 | 0.00% | 35,501 |
| 2024-02-26 | 2024-02-22 | 3.412 | 11,851 | +1,975 | 0.00% | 40,440 |
| 2024-02-23 | 2024-02-21 | 3.514 | 9,876 | +3,951 | 0.00% | 34,701 |
| 2024-02-22 | 2024-02-20 | 3.261 | 5,925 | +1,975 | 0.00% | 19,319 |
| 2024-02-20 | 2024-02-16 | 3.119 | 3,950 | +1,975 | 0.00% | 12,319 |
| 2023-12-15 | 2023-12-13 | 3.007 | 1,975 | +1,975 | 0.00% | 5,940 |
| 2023-04-27 | 2023-04-25 | 6.296 | 0 | -9,876 | ||
| 2023-04-26 | 2023-04-24 | 6.326 | 9,876 | +92 | 0.00% | 62,479 |
| 2023-04-24 | 2023-04-20 | 6.357 | 9,784 | -7,828 | 0.00% | 62,197 |
| 2023-04-21 | 2023-04-19 | 6.357 | 17,612 | +7,828 | 0.00% | 111,959 |
| 2023-04-19 | 2023-04-17 | 6.490 | 9,784 | +9,784 | 0.00% | 63,497 |
| 2022-12-12 | 2022-12-08 | 6.377 | 0 | -7,864 | ||
| 2022-10-06 | 2022-10-03 | 5.366 | 7,864 | +3,914 | 0.00% | 42,195 |
| 2022-09-29 | 2022-09-27 | 5.662 | 3,950 | +36 | 0.00% | 22,365 |
| 2022-09-14 | 2022-09-09 | 6.314 | 3,914 | +37 | 0.00% | 24,713 |
| 2022-02-15 | 2022-02-11 | 7.965 | 3,877 | -9,693 | 0.00% | 30,879 |
| 2021-06-30 | 2021-06-28 | 7.748 | 13,570 | +9,693 | 0.00% | 105,142 |
| 2021-06-29 | 2021-06-25 | 7.975 | 3,877 | -9,693 | 0.00% | 30,919 |
| 2021-06-10 | 2021-06-08 | 7.944 | 13,570 | +9,693 | 0.00% | 107,802 |
| 2021-06-01 | 2021-05-28 | 8.533 | 3,877 | +70 | 0.00% | 33,081 |
| 2020-09-09 | 2020-09-07 | 9.597 | 3,807 | +10 | 0.00% | 36,535 |
| 2020-05-15 | 2020-05-13 | 10.732 | 3,797 | +156 | 0.00% | 40,750 |
| 2020-02-24 | 2020-02-20 | 12.215 | 3,641 | +3,641 | 0.00% | 44,476 |
| 2020-02-19 | 2020-02-17 | 12.391 | 0 | -5,462 | ||
| 2020-02-13 | 2020-02-11 | 13.292 | 5,462 | +5,462 | 0.00% | 72,599 |
| 2018-10-29 | 2018-10-25 | 8.423 | 0 | -5,221 | ||
| 2018-10-26 | 2018-10-24 | 8.262 | 5,221 | +5,221 | 0.00% | 43,137 |
| 2018-09-17 | 2018-09-13 | 8.561 | 0 | -13,924 | ||
| 2018-09-14 | 2018-09-12 | 8.136 | 13,924 | +13,924 | 0.00% | 113,283 |
| 2018-09-12 | 2018-09-10 | 8.745 | 0 | -5,221 | ||
| 2018-08-23 | 2018-08-21 | 9.584 | 5,221 | +5,221 | 0.00% | 50,037 |
| 2018-07-30 | 2018-07-26 | 10.272 | 0 | -13,598 | ||
| 2018-07-27 | 2018-07-25 | 9.825 | 13,598 | +8,499 | 0.00% | 133,601 |
| 2018-05-25 | 2018-05-23 | 8.566 | 5,099 | +1,700 | 0.00% | 43,678 |
| 2018-05-08 | 2018-05-04 | 9.390 | 3,399 | +3,399 | 0.00% | 31,916 |
| 2018-04-25 | 2018-04-23 | 9.769 | 0 | -1,677 | ||
| 2018-04-23 | 2018-04-19 | 9.531 | 1,677 | -1,676 | 0.00% | 15,983 |
| 2018-04-12 | 2018-04-10 | 8.755 | 3,353 | -5,030 | 0.00% | 29,357 |
| 2018-04-10 | 2018-04-06 | 8.708 | 8,383 | +8,383 | 0.00% | 72,996 |
| 2018-03-12 | 2018-03-08 | 9.531 | 0 | -3,353 | ||
| 2018-02-23 | 2018-02-21 | 8.934 | 3,353 | +3,353 | 0.00% | 29,957 |
| 2018-02-05 | 2018-02-01 | 7.920 | 0 | -8,383 | ||
| 2017-12-04 | 2017-11-30 | 6.835 | 8,383 | -3,354 | 0.00% | 57,297 |
| 2017-11-13 | 2017-11-09 | 6.453 | 11,737 | +11,737 | 0.00% | 75,741 |
| 2017-11-06 | 2017-11-02 | 6.859 | 0 | -3,353 | ||
| 2017-08-21 | 2017-08-17 | 5.666 | 3,353 | +3,353 | 0.00% | 18,998 |
| 2017-08-09 | 2017-08-07 | 5.960 | 0 | -1,677 | ||
| 2017-08-08 | 2017-08-04 | 5.973 | 1,677 | +56 | 0.00% | 10,016 |
| 2017-07-14 | 2017-07-12 | 5.676 | 1,621 | -6,483 | 0.00% | 9,202 |
| 2017-07-04 | 2017-06-30 | 5.059 | 8,104 | -16,207 | 0.00% | 41,002 |
| 2017-06-23 | 2017-06-21 | 4.109 | 24,311 | +24,311 | 0.00% | 99,900 |
| 2017-03-16 | 2017-03-14 | 5.610 | 0 | -7,986 | ||
| 2017-02-16 | 2017-02-14 | 5.610 | 7,986 | -7,985 | 0.00% | 44,802 |
| 2016-09-21 | 2016-09-19 | 6.537 | 15,971 | -7,986 | 0.00% | 104,397 |
| 2016-09-14 | 2016-09-12 | 6.474 | 23,957 | -7,986 | 0.00% | 155,099 |
| 2016-09-13 | 2016-09-09 | 6.662 | 31,943 | +19,166 | 0.00% | 212,801 |
| 2016-09-06 | 2016-09-02 | 6.612 | 12,777 | -7,986 | 0.00% | 84,479 |
| 2016-09-05 | 2016-09-01 | 6.499 | 20,763 | +12,777 | 0.00% | 134,941 |
| 2016-08-26 | 2016-08-24 | 7.063 | 7,986 | +3,195 | 0.00% | 56,402 |
| 2016-08-24 | 2016-08-22 | 7.100 | 4,791 | -15,972 | 0.00% | 34,017 |
| 2016-08-23 | 2016-08-19 | 7.705 | 20,763 | +4,792 | 0.00% | 159,973 |
| 2016-08-22 | 2016-08-18 | 7.679 | 15,971 | +15,971 | 0.00% | 122,637 |
| 2016-08-17 | 2016-08-15 | 7.835 | 0 | -7,697 | ||
| 2016-08-16 | 2016-08-12 | 7.705 | 7,697 | -7,696 | 0.00% | 59,303 |
| 2016-08-15 | 2016-08-11 | 7.536 | 15,393 | +7,696 | 0.00% | 115,999 |
| 2016-08-11 | 2016-08-09 | 7.510 | 7,697 | +7,697 | 0.00% | 57,803 |
| 2016-04-15 | 2016-04-13 | 7.369 | 0 | -13,483 | ||
| 2016-04-14 | 2016-04-12 | 7.450 | 13,483 | +5,993 | 0.00% | 100,442 |
| 2016-04-13 | 2016-04-11 | 7.329 | 7,490 | -7,491 | 0.00% | 54,897 |
| 2016-04-11 | 2016-04-07 | 7.490 | 14,981 | +14,981 | 0.00% | 112,201 |
| 2015-04-13 | 2015-04-09 | 8.740 | 0 | -4,194 | ||
| 2015-03-02 | 2015-02-26 | 7.596 | 4,194 | +4,194 | 0.00% | 31,856 |
| 2014-10-20 | 2014-10-16 | 9.083 | 0 | -27,963 | ||
| 2014-09-02 | 2014-08-29 | 8.894 | 27,963 | +752 | 0.00% | 248,691 |
| 2014-09-01 | 2014-08-28 | 9.202 | 27,211 | +13,606 | 0.00% | 250,403 |
| 2014-08-29 | 2014-08-27 | 9.408 | 13,605 | +13,605 | 0.00% | 127,997 |
| 2014-08-21 | 2014-08-19 | 9.599 | 0 | -20,408 | ||
| 2014-08-20 | 2014-08-18 | 9.526 | 20,408 | +20,408 | 0.00% | 194,400 |
| 2014-04-08 | 2014-04-04 | 12.557 | 0 | -1,330 | ||
| 2014-03-05 | 2014-03-03 | 11.775 | 1,330 | -59,848 | 0.00% | 15,660 |
| 2014-03-03 | 2014-02-27 | 11.865 | 61,178 | +59,848 | 0.00% | 725,879 |
| 2013-12-30 | 2013-12-24 | 12.030 | 1,330 | +1,330 | 0.00% | 16,001 |
| 2013-12-12 | 2013-12-10 | 11.414 | 0 | -3,990 | ||
| 2013-12-11 | 2013-12-09 | 11.594 | 3,990 | +3,990 | 0.00% | 46,261 |
| 2013-12-10 | 2013-12-06 | 11.489 | 0 | -3,990 | ||
| 2013-12-09 | 2013-12-05 | 11.730 | 3,990 | +3,990 | 0.00% | 46,801 |
| 2013-11-21 | 2013-11-19 | 10.782 | 0 | -59,848 | ||
| 2013-11-19 | 2013-11-15 | 11.053 | 59,848 | +19,949 | 0.00% | 661,499 |
| 2013-11-12 | 2013-11-08 | 11.038 | 39,899 | -3,990 | 0.00% | 440,403 |
| 2013-11-11 | 2013-11-07 | 11.173 | 43,889 | +3,990 | 0.00% | 490,384 |
| 2013-10-22 | 2013-10-18 | 10.316 | 39,899 | -6,650 | 0.00% | 411,603 |
| 2013-10-21 | 2013-10-17 | 10.045 | 46,549 | -6,649 | 0.00% | 467,605 |
| 2013-10-18 | 2013-10-16 | 10.241 | 53,198 | +6,649 | 0.00% | 544,797 |
| 2013-10-17 | 2013-10-15 | 10.557 | 46,549 | +6,650 | 0.00% | 491,405 |
| 2013-10-11 | 2013-10-09 | 10.542 | 39,899 | -6,650 | 0.00% | 420,603 |
| 2013-10-10 | 2013-10-08 | 10.587 | 46,549 | +6,650 | 0.00% | 492,805 |
| 2013-10-03 | 2013-09-30 | 9.835 | 39,899 | +6,650 | 0.00% | 392,403 |
| 2013-09-30 | 2013-09-26 | 10.602 | 33,249 | +13,300 | 0.00% | 352,501 |
| 2013-09-26 | 2013-09-24 | 10.722 | 19,949 | -3,990 | 0.00% | 213,896 |
| 2013-09-18 | 2013-09-16 | 10.421 | 23,939 | +3,990 | 0.00% | 249,477 |
| 2013-09-11 | 2013-09-09 | 10.406 | 19,949 | +19,949 | 0.00% | 207,596 |
| 2013-08-29 | 2013-08-27 | 10.391 | 0 | -5,320 | ||
| 2013-08-28 | 2013-08-26 | 10.226 | 5,320 | +5,320 | 0.00% | 54,402 |
| 2013-08-22 | 2013-08-20 | 10.381 | 0 | -2,601 | ||
| 2013-08-21 | 2013-08-19 | 10.596 | 2,601 | -2,601 | 0.00% | 27,561 |
| 2013-08-19 | 2013-08-15 | 10.643 | 5,202 | +5,202 | 0.00% | 55,363 |
| 2013-08-15 | 2013-08-12 | 10.827 | 0 | -10,404 | ||
| 2013-08-13 | 2013-08-09 | 10.612 | 10,404 | +1,301 | 0.00% | 110,405 |
| 2013-08-12 | 2013-08-08 | 10.043 | 9,103 | +9,103 | 0.00% | 91,419 |
| 2013-05-08 | 2013-05-06 | 10.272 | 0 | -6,328 | ||
| 2013-05-02 | 2013-04-29 | 9.482 | 6,328 | +6,328 | 0.00% | 60,003 |
| 2013-03-22 | 2013-03-20 | 9.688 | 0 | -2,531 | ||
| 2013-03-18 | 2013-03-14 | 9.656 | 2,531 | +2,531 | 0.00% | 24,439 |
| 2012-12-14 | 2012-12-12 | 7.507 | 0 | -6,328 | ||
| 2012-12-13 | 2012-12-11 | 7.475 | 6,328 | +6,328 | 0.00% | 47,302 |
| 2012-11-29 | 2012-11-27 | 7.617 | 0 | -6,328 | ||
| 2012-11-23 | 2012-11-21 | 7.238 | 6,328 | -6,327 | 0.00% | 45,802 |
| 2012-11-22 | 2012-11-20 | 7.206 | 12,655 | +12,655 | 0.00% | 91,197 |
| 2012-11-19 | 2012-11-15 | 7.206 | 0 | -6,328 | ||
| 2012-11-16 | 2012-11-14 | 7.096 | 6,328 | +6,328 | 0.00% | 44,902 |
| 2012-11-13 | 2012-11-09 | 7.238 | 0 | -12,655 | ||
| 2012-11-09 | 2012-11-07 | 7.017 | 12,655 | +6,327 | 0.00% | 88,797 |
| 2012-11-05 | 2012-11-01 | 7.048 | 6,328 | +6,328 | 0.00% | 44,602 |
| 2012-10-25 | 2012-10-22 | 7.001 | 0 | -6,328 | ||
| 2012-10-22 | 2012-10-18 | 6.875 | 6,328 | -6,327 | 0.00% | 43,502 |
| 2012-10-09 | 2012-10-05 | 6.606 | 12,655 | +6,327 | 0.00% | 83,597 |
| 2012-10-04 | 2012-09-28 | 6.875 | 6,328 | -6,327 | 0.00% | 43,502 |
| 2012-09-28 | 2012-09-26 | 6.527 | 12,655 | +6,327 | 0.00% | 82,597 |
| 2012-09-26 | 2012-09-24 | 6.716 | 6,328 | -1,265 | 0.00% | 42,502 |
| 2012-09-19 | 2012-09-17 | 7.317 | 7,593 | -1,266 | 0.00% | 55,558 |
| 2012-09-17 | 2012-09-13 | 6.938 | 8,859 | -3,796 | 0.00% | 61,461 |
| 2012-09-14 | 2012-09-12 | 6.701 | 12,655 | -6,328 | 0.00% | 84,797 |
| 2012-09-13 | 2012-09-11 | 6.637 | 18,983 | +12,655 | 0.00% | 125,999 |
| 2012-09-12 | 2012-09-10 | 6.432 | 6,328 | -63,277 | 0.00% | 40,702 |
| 2012-09-11 | 2012-09-07 | 6.400 | 69,605 | +63,277 | 0.01% | 445,502 |
| 2012-08-22 | 2012-08-20 | 6.497 | 6,328 | -5,955 | 0.00% | 41,113 |
| 2012-08-21 | 2012-08-17 | 6.513 | 12,283 | +12,283 | 0.00% | 80,002 |
| 2012-07-26 | 2012-07-24 | 7.067 | 0 | -1,228 | ||
| 2012-07-25 | 2012-07-23 | 7.034 | 1,228 | -1,229 | 0.00% | 8,638 |
| 2012-07-23 | 2012-07-19 | 6.676 | 2,457 | -46,674 | 0.00% | 16,403 |
| 2012-07-20 | 2012-07-18 | 6.643 | 49,131 | +49,131 | 0.00% | 326,401 |
| 2012-04-26 | 2012-04-24 | 5.351 | 0 | -17,717 | ||
| 2012-04-25 | 2012-04-23 | 5.419 | 17,717 | +5,906 | 0.00% | 96,000 |
| 2012-04-23 | 2012-04-19 | 5.605 | 11,811 | +11,811 | 0.00% | 66,198 |
| 2012-04-18 | 2012-04-16 | 5.317 | 0 | -11,811 | ||
| 2012-04-17 | 2012-04-13 | 5.266 | 11,811 | +11,811 | 0.00% | 62,198 |
| 2012-03-02 | 2012-02-29 | 5.300 | 0 | -8,268 | ||
| 2012-02-27 | 2012-02-23 | 5.080 | 8,268 | +8,268 | 0.00% | 42,001 |
| 2011-07-13 | 2011-07-11 | 3.346 | 0 | -33,358 | ||
| 2011-07-12 | 2011-07-08 | 3.346 | 33,358 | +16,679 | 0.00% | 111,600 |
| 2011-06-20 | 2011-06-16 | 3.274 | 16,679 | -27,798 | 0.00% | 54,600 |
| 2011-06-17 | 2011-06-15 | 3.274 | 44,477 | -16,679 | 0.00% | 145,599 |
| 2011-06-16 | 2011-06-14 | 3.148 | 61,156 | +61,156 | 0.01% | 192,499 |
| 2011-06-14 | 2011-06-10 | 3.831 | 0 | -33,358 | ||
| 2011-06-13 | 2011-06-09 | 3.669 | 33,358 | +33,358 | 0.00% | 122,400 |
| 2011-06-09 | 2011-06-07 | 3.399 | 0 | -16,679 | ||
| 2011-06-03 | 2011-06-01 | 3.453 | 16,679 | +11,119 | 0.00% | 57,600 |
| 2011-05-16 | 2011-05-12 | 3.530 | 5,560 | +177 | 0.00% | 19,624 |
| 2011-05-03 | 2011-04-28 | 3.511 | 5,383 | +5,383 | 0.00% | 18,899 |
| 2011-04-29 | 2011-04-27 | 3.567 | 0 | -6,460 | ||
| 2011-04-28 | 2011-04-26 | 3.604 | 6,460 | +6,460 | 0.00% | 23,281 |
| 2011-02-24 | 2011-02-22 | 3.084 | 0 | -26,916 | ||
| 2011-02-22 | 2011-02-18 | 3.195 | 26,916 | +26,916 | 0.00% | 86,001 |
| 2010-09-03 | 2010-09-01 | 2.340 | 0 | -6,204 | ||
| 2010-09-02 | 2010-08-31 | 2.340 | 6,204 | +6,204 | 0.00% | 14,520 |
| 2010-08-25 | 2010-08-23 | 2.476 | 0 | -3,102 | ||
| 2010-08-24 | 2010-08-20 | 2.514 | 3,102 | +3,102 | 0.00% | 7,800 |
| 2007-09-17 | 2007-09-13 | 5.490 | 0 | -4,408 | ||
| 2007-09-13 | 2007-09-11 | 5.603 | 4,408 | -4,408 | 0.00% | 24,699 |
| 2007-08-21 | 2007-08-17 | 4.741 | 8,816 | -22,041 | 0.00% | 41,799 |
| 2007-08-15 | 2007-08-13 | 5.399 | 30,857 | -57,306 | 0.00% | 166,599 |
| 2007-08-14 | 2007-08-10 | 5.444 | 88,163 | -4,408 | 0.01% | 479,999 |
| 2007-08-07 | 2007-08-03 | 4.991 | 92,571 | -22,041 | 0.01% | 461,999 |
| 2007-08-03 | 2007-08-01 | 5.671 | 114,612 | -2,645 | 0.01% | 650,000 |
| 2007-08-01 | 2007-07-30 | 5.671 | 117,257 | +8,816 | 0.01% | 665,000 |
| 2007-07-23 | 2007-07-19 | 6.511 | 108,441 | +6,172 | 0.01% | 706,022 |
| 2007-07-20 | 2007-07-18 | 6.125 | 102,269 | +6,171 | 0.01% | 626,398 |
| 2007-07-18 | 2007-07-16 | 5.626 | 96,098 | +96,098 | 0.01% | 540,641 |
| 2007-06-27 | 2007-06-25 | 5.036 | 0 | -8,816 | ||
| 2007-06-26 | 2007-06-22 | 5.195 | 8,816 | 0.00% | 45,798 |
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