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 | 2.230 | 575 | +0 | 0.00% | 1,282 |
| 2025-10-13 | 2025-10-09 | 2.150 | 575 | +0 | 0.00% | 1,236 |
| 2025-10-10 | 2025-10-08 | 1.670 | 575 | +0 | 0.00% | 960 |
| 2025-10-09 | 2025-10-06 | 1.940 | 575 | +0 | 0.00% | 1,116 |
| 2025-10-08 | 2025-10-03 | 1.940 | 575 | +0 | 0.00% | 1,116 |
| 2025-10-06 | 2025-10-02 | 1.940 | 575 | +0 | 0.00% | 1,116 |
| 2025-10-03 | 2025-09-30 | 1.850 | 575 | +0 | 0.00% | 1,064 |
| 2025-10-02 | 2025-09-29 | 1.910 | 575 | +0 | 0.00% | 1,098 |
| 2025-09-30 | 2025-09-26 | 1.900 | 575 | +0 | 0.00% | 1,092 |
| 2025-09-29 | 2025-09-25 | 1.900 | 575 | +0 | 0.00% | 1,092 |
| 2025-09-26 | 2025-09-24 | 1.900 | 575 | +0 | 0.00% | 1,092 |
| 2025-09-25 | 2025-09-23 | 1.900 | 575 | +0 | 0.00% | 1,092 |
| 2025-09-24 | 2025-09-22 | 1.900 | 575 | +0 | 0.00% | 1,092 |
| 2025-09-23 | 2025-09-19 | 1.900 | 575 | +0 | 0.00% | 1,092 |
| 2025-09-22 | 2025-09-18 | 1.900 | 575 | +0 | 0.00% | 1,092 |
| 2025-09-19 | 2025-09-17 | 1.900 | 575 | +0 | 0.00% | 1,092 |
| 2025-09-18 | 2025-09-16 | 1.900 | 575 | +0 | 0.00% | 1,092 |
| 2025-09-17 | 2025-09-15 | 1.900 | 575 | +0 | 0.00% | 1,092 |
| 2025-09-16 | 2025-09-12 | 1.920 | 575 | +0 | 0.00% | 1,104 |
| 2025-09-15 | 2025-09-11 | 1.820 | 575 | +0 | 0.00% | 1,046 |
| 2025-09-12 | 2025-09-10 | 2.000 | 575 | +0 | 0.00% | 1,150 |
| 2025-09-11 | 2025-09-09 | 2.000 | 575 | +0 | 0.00% | 1,150 |
| 2025-09-10 | 2025-09-08 | 1.850 | 575 | +0 | 0.00% | 1,064 |
| 2025-09-09 | 2025-09-05 | 1.850 | 575 | +0 | 0.00% | 1,064 |
| 2025-09-08 | 2025-09-04 | 1.850 | 575 | +0 | 0.00% | 1,064 |
| 2025-09-05 | 2025-09-03 | 1.680 | 575 | +0 | 0.00% | 966 |
| 2025-09-04 | 2025-09-02 | 1.900 | 575 | +0 | 0.00% | 1,092 |
| 2025-09-03 | 2025-09-01 | 1.960 | 575 | +0 | 0.00% | 1,127 |
| 2025-09-02 | 2025-08-29 | 1.980 | 575 | +0 | 0.00% | 1,138 |
| 2025-09-01 | 2025-08-28 | 1.980 | 575 | +0 | 0.00% | 1,138 |
| 2025-08-29 | 2025-08-27 | 2.000 | 575 | +0 | 0.00% | 1,150 |
| 2025-08-28 | 2025-08-26 | 1.920 | 575 | +0 | 0.00% | 1,104 |
| 2025-08-27 | 2025-08-25 | 1.910 | 575 | +0 | 0.00% | 1,098 |
| 2025-08-26 | 2025-08-22 | 1.930 | 575 | +0 | 0.00% | 1,110 |
| 2025-08-25 | 2025-08-21 | 1.930 | 575 | +0 | 0.00% | 1,110 |
| 2025-08-22 | 2025-08-20 | 1.920 | 575 | +0 | 0.00% | 1,104 |
| 2025-08-21 | 2025-08-19 | 2.000 | 575 | +0 | 0.00% | 1,150 |
| 2025-08-20 | 2025-08-18 | 2.000 | 575 | +0 | 0.00% | 1,150 |
| 2025-08-19 | 2025-08-15 | 2.000 | 575 | +0 | 0.00% | 1,150 |
| 2025-08-18 | 2025-08-14 | 1.920 | 575 | +0 | 0.00% | 1,104 |
| 2025-08-15 | 2025-08-13 | 2.200 | 575 | +0 | 0.00% | 1,265 |
| 2025-08-14 | 2025-08-12 | 2.200 | 575 | +0 | 0.00% | 1,265 |
| 2025-08-13 | 2025-08-11 | 2.200 | 575 | +0 | 0.00% | 1,265 |
| 2025-08-12 | 2025-08-08 | 2.200 | 575 | +0 | 0.00% | 1,265 |
| 2025-08-11 | 2025-08-07 | 2.200 | 575 | +0 | 0.00% | 1,265 |
| 2025-08-08 | 2025-08-06 | 2.200 | 575 | +0 | 0.00% | 1,265 |
| 2025-08-07 | 2025-08-05 | 2.200 | 575 | +0 | 0.00% | 1,265 |
| 2025-08-06 | 2025-08-04 | 2.200 | 575 | +0 | 0.00% | 1,265 |
| 2025-08-05 | 2025-08-01 | 2.200 | 575 | +0 | 0.00% | 1,265 |
| 2025-08-04 | 2025-07-31 | 2.200 | 575 | +0 | 0.00% | 1,265 |
| 2025-08-01 | 2025-07-30 | 2.200 | 575 | +0 | 0.00% | 1,265 |
| 2025-07-31 | 2025-07-29 | 2.280 | 575 | +0 | 0.00% | 1,311 |
| 2025-07-30 | 2025-07-28 | 2.230 | 575 | +0 | 0.00% | 1,282 |
| 2025-07-29 | 2025-07-25 | 2.230 | 575 | +0 | 0.00% | 1,282 |
| 2025-07-28 | 2025-07-24 | 2.270 | 575 | +0 | 0.00% | 1,305 |
| 2025-07-25 | 2025-07-23 | 2.150 | 575 | +0 | 0.00% | 1,236 |
| 2025-07-24 | 2025-07-22 | 2.310 | 575 | +0 | 0.00% | 1,328 |
| 2025-07-23 | 2025-07-21 | 2.330 | 575 | +0 | 0.00% | 1,340 |
| 2025-07-22 | 2025-07-18 | 2.030 | 575 | +0 | 0.00% | 1,167 |
| 2025-07-21 | 2025-07-17 | 2.050 | 575 | +0 | 0.00% | 1,179 |
| 2025-07-18 | 2025-07-16 | 2.300 | 575 | +0 | 0.00% | 1,322 |
| 2025-07-17 | 2025-07-15 | 2.100 | 575 | +0 | 0.00% | 1,208 |
| 2025-07-16 | 2025-07-14 | 1.420 | 575 | +0 | 0.00% | 816 |
| 2025-07-15 | 2025-07-11 | 1.450 | 575 | +0 | 0.00% | 834 |
| 2025-07-14 | 2025-07-10 | 1.450 | 575 | +0 | 0.00% | 834 |
| 2025-07-11 | 2025-07-09 | 1.450 | 575 | +0 | 0.00% | 834 |
| 2025-07-10 | 2025-07-08 | 1.400 | 575 | +0 | 0.00% | 805 |
| 2025-07-09 | 2025-07-07 | 1.450 | 575 | +0 | 0.00% | 834 |
| 2025-07-08 | 2025-07-04 | 1.450 | 575 | +0 | 0.00% | 834 |
| 2025-07-07 | 2025-07-03 | 1.450 | 575 | +0 | 0.00% | 834 |
| 2025-07-04 | 2025-07-02 | 1.450 | 575 | +0 | 0.00% | 834 |
| 2025-07-03 | 2025-06-30 | 1.450 | 575 | +0 | 0.00% | 834 |
| 2025-07-02 | 2025-06-27 | 1.450 | 575 | +0 | 0.00% | 834 |
| 2025-06-30 | 2025-06-26 | 1.450 | 575 | +0 | 0.00% | 834 |
| 2025-06-27 | 2025-06-25 | 1.450 | 575 | +0 | 0.00% | 834 |
| 2025-06-26 | 2025-06-24 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-25 | 2025-06-23 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-24 | 2025-06-20 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-23 | 2025-06-19 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-20 | 2025-06-18 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-19 | 2025-06-17 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-18 | 2025-06-16 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-17 | 2025-06-13 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-16 | 2025-06-12 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-13 | 2025-06-11 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-12 | 2025-06-10 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-11 | 2025-06-09 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-10 | 2025-06-06 | 1.480 | 575 | +0 | 0.00% | 851 |
| 2025-06-09 | 2025-06-05 | 1.590 | 575 | +0 | 0.00% | 914 |
| 2025-06-06 | 2025-06-04 | 1.590 | 575 | +0 | 0.00% | 914 |
| 2025-06-05 | 2025-06-03 | 1.590 | 575 | +0 | 0.00% | 914 |
| 2025-06-04 | 2025-06-02 | 1.590 | 575 | +0 | 0.00% | 914 |
| 2025-06-03 | 2025-05-30 | 1.590 | 575 | +0 | 0.00% | 914 |
| 2025-06-02 | 2025-05-29 | 1.590 | 575 | +0 | 0.00% | 914 |
| 2025-05-30 | 2025-05-28 | 1.590 | 575 | +0 | 0.00% | 914 |
| 2025-05-29 | 2025-05-27 | 1.590 | 575 | +0 | 0.00% | 914 |
| 2025-05-28 | 2025-05-26 | 1.590 | 575 | +0 | 0.00% | 914 |
| 2025-05-27 | 2025-05-23 | 1.590 | 575 | +0 | 0.00% | 914 |
| 2025-05-26 | 2025-05-22 | 1.690 | 575 | +0 | 0.00% | 972 |
| 2025-05-23 | 2025-05-21 | 1.710 | 575 | +0 | 0.00% | 983 |
| 2025-05-22 | 2025-05-20 | 1.710 | 575 | +0 | 0.00% | 983 |
| 2025-05-21 | 2025-05-19 | 1.710 | 575 | +0 | 0.00% | 983 |
| 2025-05-20 | 2025-05-16 | 1.710 | 575 | +0 | 0.00% | 983 |
| 2025-05-19 | 2025-05-15 | 1.710 | 575 | +0 | 0.00% | 983 |
| 2025-05-16 | 2025-05-14 | 1.710 | 575 | +0 | 0.00% | 983 |
| 2025-05-15 | 2025-05-13 | 1.660 | 575 | -185 | 0.00% | 954 |
| 2024-07-22 | 2024-07-18 | 2.600 | 760 | -5,000 | 0.01% | 1,976 |
| 2024-07-02 | 2024-06-27 | 2.700 | 5,760 | +50 | 0.04% | 15,552 |
| 2024-01-31 | 2024-01-29 | 3.800 | 5,710 | +25 | 0.04% | 21,698 |
| 2024-01-17 | 2024-01-15 | 4.200 | 5,685 | +5,500 | 0.04% | 23,877 |
| 2023-12-27 | 2023-12-21 | 4.400 | 185 | -640 | 0.00% | 814 |
| 2023-12-22 | 2023-12-20 | 4.800 | 825 | +640 | 0.01% | 3,960 |
| 2023-09-15 | 2023-09-13 | 7.667 | 185 | -8 | 0.00% | 1,418 |
| 2023-04-19 | 2023-04-17 | 15.142 | 193 | +193 | 0.00% | 2,922 |
| 2022-12-06 | 2022-12-02 | 14.375 | 0 | -125 | ||
| 2022-11-29 | 2022-11-25 | 15.717 | 125 | +125 | 0.00% | 1,965 |
| 2022-09-26 | 2022-09-22 | 18.783 | 0 | -52 | ||
| 2022-09-20 | 2022-09-16 | 16.675 | 52 | -52 | 0.00% | 867 |
| 2022-09-19 | 2022-09-15 | 18.783 | 104 | -84 | 0.00% | 1,953 |
| 2022-08-30 | 2022-08-26 | 20.700 | 188 | +136 | 0.00% | 3,892 |
| 2022-07-21 | 2022-07-19 | 22.233 | 52 | -105 | 0.00% | 1,156 |
| 2022-07-12 | 2022-07-08 | 24.150 | 157 | -1,153 | 0.00% | 3,792 |
| 2022-07-08 | 2022-07-06 | 21.658 | 1,310 | -245 | 0.01% | 28,372 |
| 2022-07-07 | 2022-07-05 | 22.042 | 1,555 | -120 | 0.01% | 34,275 |
| 2022-07-04 | 2022-06-29 | 23.575 | 1,675 | -433 | 0.01% | 39,488 |
| 2022-06-30 | 2022-06-28 | 24.533 | 2,108 | +631 | 0.02% | 51,716 |
| 2022-06-29 | 2022-06-27 | 26.833 | 1,477 | +1,477 | 0.01% | 39,633 |
| 2015-06-15 | 2015-06-11 | 325.833 | 0 | -261 | ||
| 2015-06-12 | 2015-06-10 | 291.333 | 261 | +104 | 0.00% | 76,038 |
| 2015-06-10 | 2015-06-08 | 281.750 | 157 | -260 | 0.00% | 44,235 |
| 2015-06-09 | 2015-06-05 | 260.667 | 417 | -105 | 0.01% | 108,698 |
| 2015-06-08 | 2015-06-04 | 237.667 | 522 | +261 | 0.01% | 124,062 |
| 2015-06-05 | 2015-06-03 | 241.500 | 261 | -261 | 0.00% | 63,031 |
| 2015-06-02 | 2015-05-29 | 235.750 | 522 | +261 | 0.01% | 123,061 |
| 2015-06-01 | 2015-05-28 | 262.583 | 261 | -261 | 0.00% | 68,534 |
| 2015-05-22 | 2015-05-20 | 277.917 | 522 | +261 | 0.01% | 145,072 |
| 2015-05-20 | 2015-05-18 | 251.083 | 261 | +261 | 0.00% | 65,533 |
| 2015-05-06 | 2015-05-04 | 178.250 | 0 | -26 | ||
| 2015-05-05 | 2015-04-30 | 170.583 | 26 | -261 | 0.00% | 4,435 |
| 2015-04-16 | 2015-04-14 | 185.917 | 287 | +261 | 0.00% | 53,358 |
| 2013-12-09 | 2013-12-05 | 473.417 | 26 | -11 | 0.00% | 12,309 |
| 2013-11-06 | 2013-11-04 | 550.450 | 37 | -16 | 0.00% | 20,367 |
| 2013-08-23 | 2013-08-21 | 514.876 | 53 | -54 | 0.00% | 27,288 |
| 2013-08-13 | 2013-08-09 | 454.964 | 107 | +54 | 0.00% | 48,681 |
| 2013-08-07 | 2013-08-05 | 456.836 | 53 | -27 | 0.00% | 24,212 |
| 2013-03-14 | 2013-03-12 | 733.709 | 80 | -1 | 0.00% | 58,697 |
| 2013-03-05 | 2013-03-01 | 682.091 | 81 | -27 | 0.00% | 55,249 |
| 2013-02-14 | 2013-02-07 | 663.657 | 108 | -152 | 0.00% | 71,675 |
| 2013-02-07 | 2013-02-05 | 659.970 | 260 | -49 | 0.00% | 171,592 |
| 2013-01-28 | 2013-01-24 | 647.065 | 309 | -33 | 0.00% | 199,943 |
| 2013-01-23 | 2013-01-21 | 650.752 | 342 | -49 | 0.01% | 222,557 |
| 2013-01-18 | 2013-01-16 | 641.535 | 391 | +49 | 0.01% | 250,840 |
| 2013-01-10 | 2013-01-08 | 685.778 | 342 | +98 | 0.01% | 234,536 |
| 2013-01-09 | 2013-01-07 | 680.248 | 244 | +54 | 0.00% | 165,981 |
| 2013-01-08 | 2013-01-04 | 674.718 | 190 | +49 | 0.00% | 128,196 |
| 2012-11-09 | 2012-11-07 | 707.868 | 141 | +141 | 0.00% | 99,809 |
| 2012-09-17 | 2012-09-13 | 651.239 | 0 | -124 | ||
| 2012-08-20 | 2012-08-16 | 621.155 | 124 | +124 | 0.00% | 77,023 |
| 2012-06-01 | 2012-05-30 | 691.941 | 0 | -113 | ||
| 2012-05-31 | 2012-05-29 | 707.868 | 113 | +113 | 0.00% | 79,989 |
| 2012-02-28 | 2012-02-24 | 777.963 | 0 | -114 | ||
| 2012-02-27 | 2012-02-23 | 760.481 | 114 | -35 | 0.00% | 86,695 |
| 2012-02-24 | 2012-02-22 | 742.999 | 149 | +149 | 0.00% | 110,707 |
| 2011-12-06 | 2011-12-02 | 853.137 | 0 | -114 | ||
| 2011-12-05 | 2011-12-01 | 861.878 | 114 | +114 | 0.00% | 98,254 |
| 2011-10-11 | 2011-10-07 | 730.648 | 0 | -12 | ||
| 2011-10-10 | 2011-10-06 | 681.372 | 12 | -17 | 0.00% | 8,176 |
| 2011-10-06 | 2011-10-03 | 686.469 | 29 | -30 | 0.00% | 19,908 |
| 2011-10-04 | 2011-09-30 | 615.104 | 59 | +59 | 0.00% | 36,291 |
| 2011-08-10 | 2011-08-08 | 977.029 | 0 | -35 | ||
| 2011-08-02 | 2011-07-29 | 1150.346 | 35 | +35 | 0.00% | 40,262 |
| 2010-12-21 | 2010-12-17 | 1599.834 | 0 | -59 | ||
| 2010-12-20 | 2010-12-16 | 1552.382 | 59 | +59 | 0.00% | 91,591 |
| 2010-12-07 | 2010-12-03 | 1652.371 | 0 | -59 | ||
| 2010-11-29 | 2010-11-25 | 1567.634 | 59 | +59 | 0.00% | 92,490 |
| 2010-11-16 | 2010-11-12 | 1765.919 | 0 | -30 | ||
| 2010-11-15 | 2010-11-11 | 1813.371 | 30 | +30 | 0.00% | 54,401 |
| 2010-09-17 | 2010-09-15 | 1195.607 | 0 | -42 | ||
| 2010-08-25 | 2010-08-23 | 1157.200 | 42 | -6 | 0.00% | 48,602 |
| 2010-08-24 | 2010-08-20 | 1155.531 | 48 | -12 | 0.00% | 55,465 |
| 2010-06-29 | 2010-06-25 | 951.810 | 60 | -30 | 0.00% | 57,109 |
| 2010-06-28 | 2010-06-24 | 971.848 | 90 | -6 | 0.00% | 87,466 |
| 2010-06-24 | 2010-06-22 | 995.226 | 96 | -36 | 0.00% | 95,542 |
| 2010-06-23 | 2010-06-21 | 1001.905 | 132 | +72 | 0.00% | 132,251 |
| 2010-06-11 | 2010-06-09 | 963.499 | 60 | -24 | 0.00% | 57,810 |
| 2010-04-29 | 2010-04-27 | 1011.924 | 84 | -60 | 0.00% | 85,002 |
| 2010-04-28 | 2010-04-26 | 1013.594 | 144 | +60 | 0.00% | 145,958 |
| 2010-03-19 | 2010-03-17 | 1097.086 | 84 | +60 | 0.00% | 92,155 |
| 2010-03-15 | 2010-03-11 | 1105.435 | 24 | +24 | 0.00% | 26,530 |
| 2010-03-01 | 2010-02-25 | 1023.613 | 0 | -18 | ||
| 2010-01-25 | 2010-01-21 | 1133.823 | 18 | +18 | 0.00% | 20,409 |
| 2009-12-09 | 2009-12-07 | 1172.229 | 0 | -36 | ||
| 2009-12-08 | 2009-12-04 | 1112.115 | 36 | -12 | 0.00% | 40,036 |
| 2009-12-07 | 2009-12-03 | 1120.464 | 48 | +42 | 0.00% | 53,782 |
| 2009-12-04 | 2009-12-02 | 1082.058 | 6 | -6 | 0.00% | 6,492 |
| 2009-12-03 | 2009-12-01 | 1123.804 | 12 | -78 | 0.00% | 13,486 |
| 2009-12-02 | 2009-11-30 | 1260.731 | 90 | +36 | 0.00% | 113,466 |
| 2009-12-01 | 2009-11-27 | 1185.588 | 54 | +42 | 0.00% | 64,022 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 12 | 0.00% | 39,956 |
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