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 | 14.250 | 71,500 | +0 | 0.00% | 1,018,875 |
| 2025-10-13 | 2025-10-09 | 14.400 | 71,500 | +0 | 0.00% | 1,029,600 |
| 2025-10-10 | 2025-10-08 | 14.750 | 71,500 | +5,000 | 0.00% | 1,054,625 |
| 2025-10-09 | 2025-10-06 | 15.010 | 66,500 | +2,000 | 0.00% | 998,165 |
| 2025-10-08 | 2025-10-03 | 15.200 | 64,500 | +19,000 | 0.00% | 980,400 |
| 2025-10-06 | 2025-10-02 | 15.170 | 45,500 | +25,000 | 0.00% | 690,235 |
| 2025-09-26 | 2025-09-24 | 14.360 | 20,500 | +1,000 | 0.00% | 294,380 |
| 2025-09-24 | 2025-09-22 | 14.630 | 19,500 | +1,500 | 0.00% | 285,285 |
| 2025-09-12 | 2025-09-10 | 15.850 | 18,000 | -10,000 | 0.00% | 285,300 |
| 2025-09-11 | 2025-09-09 | 15.980 | 28,000 | +10,000 | 0.00% | 447,440 |
| 2025-09-03 | 2025-09-01 | 15.970 | 18,000 | -1,000 | 0.00% | 287,460 |
| 2025-09-02 | 2025-08-29 | 16.070 | 19,000 | -6,000 | 0.00% | 305,330 |
| 2025-08-22 | 2025-08-20 | 14.840 | 25,000 | +10,000 | 0.00% | 371,000 |
| 2025-08-21 | 2025-08-19 | 15.420 | 15,000 | +10,000 | 0.00% | 231,300 |
| 2025-08-15 | 2025-08-13 | 14.600 | 5,000 | -1,000 | 0.00% | 73,000 |
| 2025-08-13 | 2025-08-11 | 13.720 | 6,000 | -10,000 | 0.00% | 82,320 |
| 2025-08-12 | 2025-08-08 | 13.350 | 16,000 | +10,000 | 0.00% | 213,600 |
| 2025-08-01 | 2025-07-30 | 13.940 | 6,000 | +3,000 | 0.00% | 83,640 |
| 2025-07-29 | 2025-07-25 | 14.260 | 3,000 | -1,500 | 0.00% | 42,780 |
| 2025-07-25 | 2025-07-23 | 13.660 | 4,500 | -1,500 | 0.00% | 61,470 |
| 2025-07-18 | 2025-07-16 | 11.660 | 6,000 | +1,000 | 0.00% | 69,960 |
| 2025-07-16 | 2025-07-14 | 11.680 | 5,000 | +1,500 | 0.00% | 58,400 |
| 2025-07-02 | 2025-06-27 | 12.340 | 3,500 | -1,000 | 0.00% | 43,190 |
| 2025-06-25 | 2025-06-23 | 13.100 | 4,500 | +714 | 0.00% | 58,952 |
| 2025-06-23 | 2025-06-19 | 12.382 | 3,786 | +946 | 0.00% | 46,879 |
| 2025-06-18 | 2025-06-16 | 13.481 | 2,840 | -946 | 0.00% | 38,286 |
| 2025-06-13 | 2025-06-11 | 13.903 | 3,786 | -1,420 | 0.00% | 52,638 |
| 2025-05-27 | 2025-05-23 | 13.333 | 5,206 | +1,420 | 0.00% | 69,411 |
| 2025-05-26 | 2025-05-22 | 13.248 | 3,786 | -1,420 | 0.00% | 50,158 |
| 2025-05-15 | 2025-05-13 | 12.910 | 5,206 | +947 | 0.00% | 67,211 |
| 2025-04-29 | 2025-04-25 | 12.234 | 4,259 | +1,419 | 0.00% | 52,105 |
| 2025-04-25 | 2025-04-23 | 12.382 | 2,840 | -1,419 | 0.00% | 35,165 |
| 2025-04-14 | 2025-04-10 | 11.917 | 4,259 | +1,419 | 0.00% | 50,755 |
| 2025-03-11 | 2025-03-07 | 14.770 | 2,840 | -4,732 | 0.00% | 41,946 |
| 2025-03-10 | 2025-03-06 | 14.706 | 7,572 | +3,786 | 0.00% | 111,356 |
| 2025-03-04 | 2025-02-28 | 13.396 | 3,786 | -947 | 0.00% | 50,718 |
| 2025-02-28 | 2025-02-26 | 13.819 | 4,733 | +947 | 0.00% | 65,405 |
| 2025-02-27 | 2025-02-25 | 13.206 | 3,786 | -947 | 0.00% | 49,998 |
| 2025-02-26 | 2025-02-24 | 13.608 | 4,733 | +947 | 0.00% | 64,405 |
| 2025-02-24 | 2025-02-20 | 12.931 | 3,786 | +946 | 0.00% | 48,958 |
| 2025-02-17 | 2025-02-13 | 13.544 | 2,840 | -946 | 0.00% | 38,466 |
| 2025-02-14 | 2025-02-12 | 13.861 | 3,786 | +946 | 0.00% | 52,478 |
| 2025-02-11 | 2025-02-07 | 14.601 | 2,840 | -946 | 0.00% | 41,466 |
| 2025-02-10 | 2025-02-06 | 14.432 | 3,786 | +946 | 0.00% | 54,638 |
| 2025-02-06 | 2025-02-04 | 13.650 | 2,840 | -946 | 0.00% | 38,766 |
| 2025-02-03 | 2025-01-24 | 13.375 | 3,786 | -947 | 0.00% | 50,638 |
| 2025-01-23 | 2025-01-21 | 13.608 | 4,733 | +947 | 0.00% | 64,405 |
| 2025-01-21 | 2025-01-17 | 12.953 | 3,786 | +946 | 0.00% | 49,038 |
| 2024-11-28 | 2024-11-26 | 16.819 | 2,840 | -2,839 | 0.00% | 47,767 |
| 2024-11-26 | 2024-11-22 | 17.960 | 5,679 | -1,893 | 0.00% | 101,997 |
| 2024-11-25 | 2024-11-21 | 18.679 | 7,572 | +4,732 | 0.00% | 141,436 |
| 2024-11-22 | 2024-11-20 | 18.298 | 2,840 | -1,893 | 0.00% | 51,968 |
| 2024-11-15 | 2024-11-13 | 19.461 | 4,733 | +1,893 | 0.00% | 92,107 |
| 2024-11-12 | 2024-11-08 | 16.481 | 2,840 | -946 | 0.00% | 46,807 |
| 2024-10-24 | 2024-10-22 | 12.382 | 3,786 | +473 | 0.00% | 46,879 |
| 2024-10-03 | 2024-09-30 | 15.235 | 3,313 | -473 | 0.00% | 50,472 |
| 2024-10-02 | 2024-09-27 | 13.248 | 3,786 | -947 | 0.00% | 50,158 |
| 2024-09-25 | 2024-09-23 | 9.551 | 4,733 | -946 | 0.00% | 45,203 |
| 2024-09-19 | 2024-09-16 | 9.519 | 5,679 | +946 | 0.00% | 54,058 |
| 2024-07-05 | 2024-07-03 | 11.812 | 4,733 | -946 | 0.00% | 55,904 |
| 2024-07-03 | 2024-06-28 | 12.065 | 5,679 | +473 | 0.00% | 68,518 |
| 2024-07-02 | 2024-06-27 | 11.727 | 5,206 | +947 | 0.00% | 61,051 |
| 2024-06-26 | 2024-06-24 | 13.887 | 4,259 | +273 | 0.00% | 59,147 |
| 2024-06-07 | 2024-06-05 | 16.439 | 3,986 | +886 | 0.00% | 65,526 |
| 2024-05-23 | 2024-05-21 | 18.042 | 3,100 | -886 | 0.00% | 55,931 |
| 2024-05-13 | 2024-05-09 | 17.184 | 3,986 | +886 | 0.00% | 68,497 |
| 2023-11-13 | 2023-11-09 | 22.220 | 3,100 | +443 | 0.00% | 68,882 |
| 2023-10-26 | 2023-10-24 | 20.413 | 2,657 | +443 | 0.00% | 54,238 |
| 2023-10-24 | 2023-10-19 | 21.181 | 2,214 | +443 | 0.00% | 46,895 |
| 2023-06-23 | 2023-06-20 | 35.917 | 1,771 | +64 | 0.00% | 63,609 |
| 2023-02-08 | 2023-02-06 | 51.854 | 1,707 | +1,707 | 0.00% | 88,515 |
| 2022-06-08 | 2022-06-06 | 70.215 | 0 | -841 | ||
| 2022-06-06 | 2022-06-01 | 70.096 | 841 | +841 | 0.00% | 58,951 |
| 2022-05-27 | 2022-05-25 | 62.070 | 0 | -420 | ||
| 2021-11-30 | 2021-11-26 | 77.646 | 420 | +420 | 0.00% | 32,611 |
| 2021-09-28 | 2021-09-24 | 73.722 | 0 | -420 | ||
| 2021-08-06 | 2021-08-04 | 82.165 | 420 | +420 | 0.00% | 34,509 |
| 2021-07-14 | 2021-07-12 | 87.635 | 0 | -1,261 | ||
| 2021-07-13 | 2021-07-09 | 89.716 | 1,261 | +420 | 0.00% | 113,131 |
| 2021-07-12 | 2021-07-08 | 88.051 | 841 | +841 | 0.00% | 74,051 |
| 2021-03-08 | 2021-03-04 | 55.464 | 0 | -416 | ||
| 2021-02-26 | 2021-02-24 | 59.786 | 416 | +416 | 0.00% | 24,871 |
| 2021-01-21 | 2021-01-19 | 63.388 | 0 | -833 | ||
| 2021-01-20 | 2021-01-18 | 60.626 | 833 | +833 | 0.00% | 50,502 |
| 2020-07-21 | 2020-07-17 | 56.305 | 0 | -416 | ||
| 2020-07-20 | 2020-07-16 | 56.185 | 416 | +416 | 0.00% | 23,373 |
| 2020-07-17 | 2020-07-15 | 58.646 | 0 | -416 | ||
| 2020-07-15 | 2020-07-13 | 58.646 | 416 | +416 | 0.00% | 24,397 |
| 2019-04-30 | 2019-04-26 | 25.723 | 0 | -1,213 | ||
| 2019-04-24 | 2019-04-18 | 28.444 | 1,213 | -404 | 0.00% | 34,503 |
| 2019-04-18 | 2019-04-16 | 24.981 | 1,617 | +404 | 0.00% | 40,395 |
| 2019-04-11 | 2019-04-09 | 26.836 | 1,213 | +1,213 | 0.00% | 32,553 |
| 2019-02-15 | 2019-02-13 | 20.406 | 0 | -1,617 | ||
| 2019-01-24 | 2019-01-22 | 16.819 | 1,617 | +404 | 0.00% | 27,197 |
| 2019-01-22 | 2019-01-18 | 17.388 | 1,213 | +404 | 0.00% | 21,092 |
| 2019-01-21 | 2019-01-17 | 18.278 | 809 | +809 | 0.00% | 14,787 |
| 2018-12-17 | 2018-12-13 | 21.642 | 0 | -809 | ||
| 2018-11-01 | 2018-10-30 | 17.388 | 809 | +405 | 0.00% | 14,067 |
| 2018-10-30 | 2018-10-26 | 18.872 | 404 | +404 | 0.00% | 7,624 |
| 2017-09-20 | 2017-09-18 | 21.976 | 0 | -12,770 | ||
| 2017-09-19 | 2017-09-15 | 21.475 | 12,770 | -39,908 | 0.00% | 274,232 |
| 2017-09-15 | 2017-09-13 | 22.477 | 52,678 | +52,678 | 0.00% | 1,184,045 |
| 2016-08-30 | 2016-08-26 | 8.685 | 0 | -7,807 | ||
| 2016-08-26 | 2016-08-24 | 8.364 | 7,807 | +7,807 | 0.00% | 65,300 |
| 2016-08-10 | 2016-08-08 | 6.968 | 0 | -3,903 | ||
| 2016-08-08 | 2016-08-04 | 6.597 | 3,903 | +3,903 | 0.00% | 25,747 |
| 2015-12-08 | 2015-12-04 | 5.380 | 0 | -7,713 | ||
| 2015-12-07 | 2015-12-03 | 5.432 | 7,713 | +7,713 | 0.00% | 41,898 |
| 2015-07-13 | 2015-07-09 | 5.730 | 0 | -7,713 | ||
| 2015-07-10 | 2015-07-08 | 5.406 | 7,713 | +7,713 | 0.00% | 41,698 |
| 2014-01-28 | 2014-01-24 | 15.172 | 0 | -3,750 | ||
| 2014-01-23 | 2014-01-21 | 16.585 | 3,750 | -7,501 | 0.00% | 62,195 |
| 2014-01-22 | 2014-01-20 | 16.719 | 11,251 | +11,251 | 0.00% | 188,102 |
| 2012-11-19 | 2012-11-15 | 13.109 | 0 | -2,966 | ||
| 2012-10-09 | 2012-10-05 | 13.150 | 2,966 | +2,966 | 0.00% | 39,003 |
| 2012-05-31 | 2012-05-29 | 17.312 | 0 | -1,460 | ||
| 2012-05-30 | 2012-05-28 | 16.490 | 1,460 | +1,460 | 0.00% | 24,075 |
| 2011-12-28 | 2011-12-22 | 16.545 | 0 | -1,095 | ||
| 2011-12-15 | 2011-12-13 | 16.983 | 1,095 | +730 | 0.00% | 18,596 |
| 2011-12-14 | 2011-12-12 | 17.832 | 365 | +365 | 0.00% | 6,509 |
| 2011-12-13 | 2011-12-09 | 18.024 | 0 | -730 | ||
| 2011-12-12 | 2011-12-08 | 18.489 | 730 | +730 | 0.00% | 13,497 |
| 2011-11-18 | 2011-11-16 | 18.763 | 0 | -3,651 | ||
| 2011-11-16 | 2011-11-14 | 18.572 | 3,651 | +2,191 | 0.00% | 67,805 |
| 2011-11-15 | 2011-11-11 | 18.900 | 1,460 | +1,460 | 0.00% | 27,594 |
| 2011-08-25 | 2011-08-23 | 17.503 | 0 | -1,460 | ||
| 2011-08-24 | 2011-08-22 | 17.065 | 1,460 | +730 | 0.00% | 24,915 |
| 2011-08-23 | 2011-08-19 | 16.873 | 730 | +730 | 0.00% | 12,317 |
| 2011-07-18 | 2011-07-14 | 24.762 | 0 | -3,651 | ||
| 2011-07-06 | 2011-07-04 | 23.940 | 3,651 | -3,650 | 0.00% | 87,406 |
| 2011-06-21 | 2011-06-17 | 20.846 | 7,301 | +57 | 0.00% | 152,198 |
| 2011-04-04 | 2011-03-31 | 20.073 | 7,244 | -7,243 | 0.00% | 145,409 |
| 2011-04-01 | 2011-03-30 | 19.051 | 14,487 | +7,243 | 0.00% | 275,998 |
| 2011-03-29 | 2011-03-25 | 19.300 | 7,244 | -3,621 | 0.00% | 139,809 |
| 2011-03-25 | 2011-03-23 | 19.466 | 10,865 | +3,621 | 0.00% | 211,494 |
| 2011-01-06 | 2011-01-04 | 22.586 | 7,244 | +3,622 | 0.00% | 163,610 |
| 2010-12-16 | 2010-12-14 | 24.021 | 3,622 | -2,897 | 0.00% | 87,005 |
| 2010-12-15 | 2010-12-13 | 23.524 | 6,519 | +2,897 | 0.00% | 153,356 |
| 2010-11-18 | 2010-11-16 | 24.463 | 3,622 | +3,622 | 0.00% | 88,606 |
| 2010-11-15 | 2010-11-11 | 28.439 | 0 | -362 | ||
| 2010-11-12 | 2010-11-10 | 30.441 | 362 | +362 | 0.00% | 11,020 |
| 2010-11-01 | 2010-10-28 | 26.479 | 0 | -7,244 | ||
| 2010-10-29 | 2010-10-27 | 25.457 | 7,244 | +7,244 | 0.00% | 184,412 |
| 2010-10-25 | 2010-10-21 | 26.175 | 0 | -2,897 | ||
| 2010-10-18 | 2010-10-14 | 24.049 | 2,897 | -1,449 | 0.00% | 69,670 |
| 2010-10-14 | 2010-10-12 | 23.359 | 4,346 | +1,449 | 0.00% | 101,517 |
| 2010-10-11 | 2010-10-07 | 24.380 | 2,897 | -3,622 | 0.00% | 70,630 |
| 2010-10-08 | 2010-10-06 | 23.221 | 6,519 | +724 | 0.00% | 151,376 |
| 2010-10-07 | 2010-10-05 | 23.773 | 5,795 | +1,449 | 0.00% | 137,764 |
| 2010-10-06 | 2010-10-04 | 25.540 | 4,346 | -1,449 | 0.00% | 110,997 |
| 2010-10-05 | 2010-09-30 | 25.844 | 5,795 | +5,795 | 0.00% | 149,764 |
| 2010-09-20 | 2010-09-16 | 20.156 | 0 | -362 | ||
| 2010-08-13 | 2010-08-11 | 17.422 | 362 | -725 | 0.00% | 6,307 |
| 2010-04-28 | 2010-04-26 | 15.738 | 1,087 | -3,621 | 0.00% | 17,107 |
| 2010-04-22 | 2010-04-20 | 15.490 | 4,708 | +3,621 | 0.00% | 72,925 |
| 2010-04-16 | 2010-04-14 | 16.566 | 1,087 | -362 | 0.00% | 18,008 |
| 2010-04-14 | 2010-04-12 | 17.588 | 1,449 | -362 | 0.00% | 25,485 |
| 2010-04-13 | 2010-04-09 | 19.548 | 1,811 | +724 | 0.00% | 35,402 |
| 2010-03-30 | 2010-03-26 | 14.799 | 1,087 | 0.00% | 16,087 |
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