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 | 5.620 | 27,000 | +0 | 0.00% | 151,740 |
| 2025-10-13 | 2025-10-09 | 5.740 | 27,000 | +0 | 0.00% | 154,980 |
| 2025-10-10 | 2025-10-08 | 5.700 | 27,000 | +0 | 0.00% | 153,900 |
| 2025-10-09 | 2025-10-06 | 5.640 | 27,000 | +0 | 0.00% | 152,280 |
| 2025-10-08 | 2025-10-03 | 5.650 | 27,000 | -20,000 | 0.00% | 152,550 |
| 2025-10-06 | 2025-10-02 | 5.730 | 47,000 | -1,000 | 0.00% | 269,310 |
| 2025-10-03 | 2025-09-30 | 5.750 | 48,000 | -13,000 | 0.00% | 276,000 |
| 2025-09-26 | 2025-09-24 | 5.720 | 61,000 | -3,000 | 0.01% | 348,920 |
| 2025-09-25 | 2025-09-23 | 5.780 | 64,000 | -3,000 | 0.01% | 369,920 |
| 2025-09-17 | 2025-09-15 | 5.960 | 67,000 | +3,000 | 0.01% | 399,320 |
| 2025-09-05 | 2025-09-03 | 6.600 | 64,000 | +2,524 | 0.01% | 422,417 |
| 2025-09-02 | 2025-08-29 | 6.756 | 61,476 | +960 | 0.01% | 415,358 |
| 2025-08-27 | 2025-08-25 | 7.152 | 60,516 | -14,408 | 0.01% | 432,812 |
| 2025-08-26 | 2025-08-22 | 7.162 | 74,924 | +2,881 | 0.01% | 536,638 |
| 2025-08-25 | 2025-08-21 | 7.121 | 72,043 | +14,409 | 0.01% | 513,003 |
| 2025-08-19 | 2025-08-15 | 7.131 | 57,634 | -12,487 | 0.01% | 411,000 |
| 2025-08-18 | 2025-08-14 | 7.235 | 70,121 | +2,881 | 0.01% | 507,347 |
| 2025-08-15 | 2025-08-13 | 7.277 | 67,240 | -14,408 | 0.01% | 489,302 |
| 2025-08-12 | 2025-08-08 | 7.006 | 81,648 | +24,014 | 0.01% | 572,048 |
| 2025-08-07 | 2025-08-05 | 6.944 | 57,634 | +24,975 | 0.01% | 400,200 |
| 2025-08-05 | 2025-08-01 | 6.840 | 32,659 | -19,212 | 0.00% | 223,378 |
| 2025-08-04 | 2025-07-31 | 7.090 | 51,871 | +47,068 | 0.01% | 367,742 |
| 2025-06-20 | 2025-06-18 | 5.851 | 4,803 | -960 | 0.00% | 28,101 |
| 2025-06-19 | 2025-06-17 | 5.882 | 5,763 | -3,843 | 0.00% | 33,898 |
| 2025-06-18 | 2025-06-16 | 5.851 | 9,606 | -9,605 | 0.00% | 56,202 |
| 2025-06-17 | 2025-06-13 | 5.674 | 19,211 | +9,605 | 0.00% | 108,998 |
| 2025-06-16 | 2025-06-12 | 5.861 | 9,606 | -9,605 | 0.00% | 56,302 |
| 2025-06-13 | 2025-06-11 | 5.601 | 19,211 | +9,605 | 0.00% | 107,598 |
| 2025-06-11 | 2025-06-09 | 5.715 | 9,606 | -18,250 | 0.00% | 54,902 |
| 2025-06-09 | 2025-06-05 | 5.601 | 27,856 | +2,881 | 0.00% | 156,017 |
| 2025-06-05 | 2025-06-03 | 5.351 | 24,975 | +13,448 | 0.00% | 133,641 |
| 2025-06-04 | 2025-06-02 | 4.789 | 11,527 | +961 | 0.00% | 55,201 |
| 2025-06-03 | 2025-05-30 | 5.251 | 10,566 | +3,842 | 0.00% | 55,480 |
| 2025-06-02 | 2025-05-29 | 5.273 | 6,724 | +352 | 0.00% | 35,454 |
| 2024-09-09 | 2024-09-04 | 5.331 | 6,372 | +332 | 0.00% | 33,971 |
| 2024-06-03 | 2024-05-30 | 7.449 | 6,040 | +223 | 0.00% | 44,992 |
| 2023-09-04 | 2023-08-30 | 7.423 | 5,817 | +206 | 0.00% | 43,178 |
| 2023-06-02 | 2023-05-31 | 7.803 | 5,611 | +175 | 0.00% | 43,782 |
| 2023-01-30 | 2023-01-26 | 9.464 | 5,436 | -777 | 0.00% | 51,446 |
| 2023-01-20 | 2023-01-18 | 9.297 | 6,213 | +777 | 0.00% | 57,759 |
| 2022-08-26 | 2022-08-24 | 10.163 | 5,436 | +119 | 0.00% | 55,248 |
| 2022-08-11 | 2022-08-09 | 10.269 | 5,317 | -1,519 | 0.00% | 54,598 |
| 2022-08-10 | 2022-08-08 | 10.269 | 6,836 | +1,519 | 0.00% | 70,196 |
| 2022-07-08 | 2022-07-06 | 9.426 | 5,317 | -760 | 0.00% | 50,118 |
| 2022-07-06 | 2022-07-04 | 9.202 | 6,077 | +760 | 0.00% | 55,922 |
| 2022-05-27 | 2022-05-25 | 8.364 | 5,317 | +128 | 0.00% | 44,471 |
| 2021-12-10 | 2021-12-08 | 7.986 | 5,189 | -7,413 | 0.00% | 41,440 |
| 2021-12-07 | 2021-12-03 | 7.865 | 12,602 | +7,413 | 0.00% | 99,112 |
| 2021-12-03 | 2021-12-01 | 8.499 | 5,189 | -3,706 | 0.00% | 44,100 |
| 2021-11-24 | 2021-11-22 | 8.769 | 8,895 | +3,706 | 0.00% | 77,997 |
| 2021-11-16 | 2021-11-12 | 8.715 | 5,189 | -3,706 | 0.00% | 45,220 |
| 2021-11-12 | 2021-11-10 | 8.310 | 8,895 | -5,931 | 0.00% | 73,917 |
| 2021-11-11 | 2021-11-09 | 8.216 | 14,826 | +3,707 | 0.00% | 121,803 |
| 2021-11-09 | 2021-11-05 | 7.973 | 11,119 | +5,930 | 0.00% | 88,648 |
| 2021-08-26 | 2021-08-24 | 12.806 | 5,189 | +67 | 0.00% | 66,453 |
| 2021-08-25 | 2021-08-23 | 12.588 | 5,122 | +1,464 | 0.00% | 64,475 |
| 2021-08-12 | 2021-08-10 | 12.492 | 3,658 | -1,464 | 0.00% | 45,696 |
| 2021-07-29 | 2021-07-27 | 12.041 | 5,122 | +1,464 | 0.00% | 61,674 |
| 2021-07-13 | 2021-07-09 | 12.342 | 3,658 | -1,464 | 0.00% | 45,146 |
| 2021-05-31 | 2021-05-27 | 13.354 | 5,122 | +53 | 0.00% | 68,400 |
| 2021-05-28 | 2021-05-26 | 13.810 | 5,069 | -2,172 | 0.00% | 70,002 |
| 2021-05-18 | 2021-05-14 | 11.462 | 7,241 | +1,448 | 0.00% | 82,998 |
| 2021-04-21 | 2021-04-19 | 12.760 | 5,793 | +2,172 | 0.00% | 73,921 |
| 2021-01-22 | 2021-01-20 | 11.366 | 3,621 | -11,586 | 0.00% | 41,155 |
| 2021-01-07 | 2021-01-05 | 9.874 | 15,207 | +7,242 | 0.00% | 150,155 |
| 2021-01-04 | 2020-12-29 | 9.557 | 7,965 | +115 | 0.00% | 76,123 |
| 2020-10-16 | 2020-10-14 | 7.315 | 7,850 | -7,135 | 0.00% | 57,423 |
| 2020-08-26 | 2020-08-24 | 7.392 | 14,985 | +213 | 0.00% | 110,772 |
| 2020-08-25 | 2020-08-21 | 7.136 | 14,772 | +7,034 | 0.00% | 105,418 |
| 2020-06-03 | 2020-06-01 | 4.479 | 7,738 | +150 | 0.00% | 34,661 |
| 2019-08-21 | 2019-08-19 | 4.780 | 7,588 | -6,053 | 0.00% | 36,269 |
| 2019-08-07 | 2019-08-05 | 4.487 | 13,641 | -682 | 0.00% | 61,202 |
| 2019-08-02 | 2019-07-31 | 4.619 | 14,323 | +6,821 | 0.00% | 66,151 |
| 2019-05-08 | 2019-05-06 | 5.148 | 7,502 | +88 | 0.00% | 38,624 |
| 2018-08-22 | 2018-08-20 | 5.816 | 7,414 | +76 | 0.00% | 43,121 |
| 2018-06-13 | 2018-06-11 | 6.401 | 7,338 | -6,004 | 0.00% | 46,969 |
| 2018-06-11 | 2018-06-07 | 6.071 | 13,342 | +6,004 | 0.00% | 80,999 |
| 2018-05-09 | 2018-05-07 | 5.533 | 7,338 | +81 | 0.00% | 40,598 |
| 2018-01-03 | 2017-12-29 | 5.305 | 7,257 | -6,597 | 0.00% | 38,499 |
| 2017-11-23 | 2017-11-21 | 5.184 | 13,854 | +1,979 | 0.00% | 71,818 |
| 2017-11-21 | 2017-11-17 | 5.457 | 11,875 | -3,959 | 0.00% | 64,799 |
| 2017-11-08 | 2017-11-06 | 6.093 | 15,834 | +3,959 | 0.00% | 96,482 |
| 2017-09-11 | 2017-09-07 | 6.654 | 11,875 | -3,959 | 0.00% | 79,018 |
| 2017-09-07 | 2017-09-05 | 6.412 | 15,834 | +6,598 | 0.00% | 101,522 |
| 2017-08-30 | 2017-08-28 | 6.139 | 9,236 | +3,958 | 0.00% | 56,698 |
| 2017-08-22 | 2017-08-18 | 6.519 | 5,278 | +50 | 0.00% | 34,409 |
| 2017-05-09 | 2017-05-05 | 7.361 | 5,228 | +44 | 0.00% | 38,484 |
| 2016-12-23 | 2016-12-21 | 7.685 | 5,184 | -6,480 | 0.00% | 39,840 |
| 2016-12-21 | 2016-12-19 | 7.762 | 11,664 | +6,480 | 0.00% | 90,541 |
| 2016-11-18 | 2016-11-16 | 7.361 | 5,184 | -3,240 | 0.00% | 38,160 |
| 2016-11-11 | 2016-11-09 | 7.130 | 8,424 | +3,240 | 0.00% | 60,061 |
| 2016-09-02 | 2016-08-31 | 9.259 | 5,184 | -6,480 | 0.00% | 48,001 |
| 2016-08-29 | 2016-08-25 | 8.549 | 11,664 | -3,240 | 0.00% | 99,721 |
| 2016-08-23 | 2016-08-19 | 9.352 | 14,904 | +99 | 0.00% | 139,385 |
| 2016-08-19 | 2016-08-17 | 9.647 | 14,805 | +3,218 | 0.00% | 142,829 |
| 2016-08-18 | 2016-08-16 | 9.678 | 11,587 | +3,863 | 0.00% | 112,144 |
| 2016-08-15 | 2016-08-11 | 10.315 | 7,724 | +2,574 | 0.00% | 79,676 |
| 2016-08-12 | 2016-08-10 | 10.533 | 5,150 | -6,437 | 0.00% | 54,244 |
| 2016-08-11 | 2016-08-09 | 9.974 | 11,587 | +6,437 | 0.00% | 115,564 |
| 2016-07-29 | 2016-07-27 | 10.005 | 5,150 | -2,574 | 0.00% | 51,524 |
| 2016-07-22 | 2016-07-20 | 9.756 | 7,724 | +2,574 | 0.00% | 75,356 |
| 2016-05-19 | 2016-05-17 | 9.989 | 5,150 | -6,437 | 0.00% | 51,444 |
| 2016-05-18 | 2016-05-16 | 9.228 | 11,587 | +6,437 | 0.00% | 106,924 |
| 2016-05-13 | 2016-05-11 | 9.647 | 5,150 | -3,218 | 0.00% | 49,684 |
| 2016-05-12 | 2016-05-10 | 9.709 | 8,368 | +3,218 | 0.00% | 81,249 |
| 2016-05-09 | 2016-05-05 | 9.974 | 5,150 | +16 | 0.00% | 51,364 |
| 2016-04-27 | 2016-04-25 | 10.784 | 5,134 | -5,133 | 0.00% | 55,364 |
| 2016-04-18 | 2016-04-14 | 11.173 | 10,267 | +5,133 | 0.00% | 114,718 |
| 2016-03-23 | 2016-03-21 | 12.155 | 5,134 | -6,417 | 0.00% | 62,405 |
| 2016-03-22 | 2016-03-18 | 11.376 | 11,551 | +6,417 | 0.00% | 131,405 |
| 2015-10-27 | 2015-10-23 | 16.238 | 5,134 | -1,283 | 0.00% | 83,367 |
| 2015-10-26 | 2015-10-22 | 16.176 | 6,417 | +1,283 | 0.00% | 103,800 |
| 2015-10-23 | 2015-10-20 | 15.319 | 5,134 | -6,417 | 0.00% | 78,646 |
| 2015-10-22 | 2015-10-19 | 14.446 | 11,551 | +1,926 | 0.00% | 166,866 |
| 2015-10-20 | 2015-10-16 | 15.365 | 9,625 | -1,926 | 0.00% | 147,893 |
| 2015-10-16 | 2015-10-14 | 13.558 | 11,551 | +6,417 | 0.00% | 156,606 |
| 2015-10-15 | 2015-10-13 | 13.542 | 5,134 | -6,417 | 0.00% | 69,526 |
| 2015-10-14 | 2015-10-12 | 12.888 | 11,551 | -6,417 | 0.00% | 148,865 |
| 2015-10-09 | 2015-10-07 | 12.638 | 17,968 | +6,417 | 0.00% | 227,085 |
| 2015-10-08 | 2015-10-06 | 12.903 | 11,551 | -6,417 | 0.00% | 149,045 |
| 2015-10-06 | 2015-10-02 | 12.685 | 17,968 | +6,417 | 0.00% | 227,925 |
| 2015-09-22 | 2015-09-18 | 12.810 | 11,551 | -6,417 | 0.00% | 147,965 |
| 2015-09-16 | 2015-09-14 | 12.841 | 17,968 | -3,850 | 0.00% | 230,726 |
| 2015-09-15 | 2015-09-11 | 12.888 | 21,818 | +3,850 | 0.00% | 281,183 |
| 2015-09-01 | 2015-08-28 | 11.921 | 17,968 | +6,417 | 0.00% | 214,205 |
| 2015-08-20 | 2015-08-18 | 12.607 | 11,551 | +29 | 0.00% | 145,629 |
| 2015-08-18 | 2015-08-14 | 13.576 | 11,522 | +640 | 0.00% | 156,424 |
| 2015-08-12 | 2015-08-10 | 14.357 | 10,882 | +6,401 | 0.00% | 156,235 |
| 2015-08-11 | 2015-08-07 | 15.623 | 4,481 | +1,281 | 0.00% | 70,005 |
| 2015-07-31 | 2015-07-29 | 18.528 | 3,200 | +640 | 0.00% | 59,291 |
| 2015-07-29 | 2015-07-27 | 19.685 | 2,560 | +640 | 0.00% | 50,392 |
| 2015-07-21 | 2015-07-17 | 21.528 | 1,920 | -1,280 | 0.00% | 41,334 |
| 2015-06-22 | 2015-06-18 | 18.341 | 3,200 | -1,281 | 0.00% | 58,691 |
| 2015-06-11 | 2015-06-09 | 18.278 | 4,481 | +640 | 0.00% | 81,906 |
| 2015-06-10 | 2015-06-08 | 18.935 | 3,841 | +1,921 | 0.00% | 72,728 |
| 2015-06-08 | 2015-06-04 | 18.591 | 1,920 | +640 | 0.00% | 35,695 |
| 2015-06-05 | 2015-06-03 | 19.778 | 1,280 | +1,280 | 0.00% | 25,316 |
| 2015-04-28 | 2015-04-24 | 16.279 | 0 | -2,560 | ||
| 2015-04-23 | 2015-04-21 | 15.748 | 2,560 | +2,560 | 0.00% | 40,314 |
| 2015-03-30 | 2015-03-26 | 12.998 | 0 | -12,802 | ||
| 2015-03-27 | 2015-03-25 | 13.232 | 12,802 | +12,802 | 0.00% | 169,401 |
| 2015-03-18 | 2015-03-16 | 12.654 | 0 | -3,200 | ||
| 2015-03-17 | 2015-03-13 | 12.873 | 3,200 | +3,200 | 0.00% | 41,194 |
| 2015-03-13 | 2015-03-11 | 12.139 | 0 | -3,200 | ||
| 2015-03-12 | 2015-03-10 | 12.170 | 3,200 | +3,200 | 0.00% | 38,944 |
| 2015-02-09 | 2015-02-05 | 9.827 | 0 | -6,401 | ||
| 2015-02-02 | 2015-01-29 | 11.858 | 6,401 | -1,920 | 0.00% | 75,900 |
| 2015-01-30 | 2015-01-28 | 11.936 | 8,321 | +7,041 | 0.00% | 99,317 |
| 2015-01-29 | 2015-01-27 | 10.889 | 1,280 | -1,280 | 0.00% | 13,938 |
| 2015-01-22 | 2015-01-20 | 11.701 | 2,560 | +2,560 | 0.00% | 29,955 |
| 2015-01-15 | 2015-01-13 | 11.748 | 0 | -1,280 | ||
| 2015-01-13 | 2015-01-09 | 11.092 | 1,280 | +1,280 | 0.00% | 14,198 |
| 2014-12-01 | 2014-11-27 | 13.592 | 0 | -1,920 | ||
| 2014-11-28 | 2014-11-26 | 13.514 | 1,920 | +1,920 | 0.00% | 25,946 |
| 2014-11-20 | 2014-11-18 | 13.310 | 0 | -1,280 | ||
| 2014-11-19 | 2014-11-17 | 13.795 | 1,280 | +1,280 | 0.00% | 17,657 |
| 2014-11-14 | 2014-11-12 | 13.139 | 0 | -1,920 | ||
| 2014-11-11 | 2014-11-07 | 13.076 | 1,920 | +1,920 | 0.00% | 25,106 |
| 2014-10-27 | 2014-10-23 | 11.514 | 0 | -1,280 | ||
| 2014-10-21 | 2014-10-17 | 10.670 | 1,280 | +1,280 | 0.00% | 13,658 |
| 2014-06-11 | 2014-06-09 | 7.561 | 0 | -3,200 | ||
| 2014-06-10 | 2014-06-06 | 7.499 | 3,200 | +3,200 | 0.00% | 23,996 |
| 2014-06-05 | 2014-06-03 | 7.155 | 0 | -3,200 | ||
| 2014-06-04 | 2014-05-30 | 7.311 | 3,200 | +1,280 | 0.00% | 23,396 |
| 2014-06-03 | 2014-05-29 | 7.530 | 1,920 | +1,920 | 0.00% | 14,458 |
| 2014-05-27 | 2014-05-23 | 7.530 | 0 | -3,200 | ||
| 2014-05-26 | 2014-05-22 | 7.296 | 3,200 | -1,921 | 0.00% | 23,346 |
| 2014-05-23 | 2014-05-21 | 6.921 | 5,121 | +5,121 | 0.00% | 35,442 |
| 2014-05-15 | 2014-05-13 | 6.936 | 0 | -19,203 | ||
| 2014-04-15 | 2014-04-11 | 5.952 | 19,203 | +6,401 | 0.00% | 114,301 |
| 2014-03-26 | 2014-03-24 | 6.577 | 12,802 | -3,200 | 0.00% | 84,200 |
| 2014-03-24 | 2014-03-20 | 7.202 | 16,002 | -1,281 | 0.00% | 115,247 |
| 2014-03-20 | 2014-03-18 | 7.624 | 17,283 | +1,281 | 0.00% | 131,763 |
| 2014-03-14 | 2014-03-12 | 7.265 | 16,002 | +3,200 | 0.00% | 116,247 |
| 2014-03-13 | 2014-03-11 | 7.171 | 12,802 | -3,841 | 0.00% | 91,800 |
| 2014-03-12 | 2014-03-10 | 7.343 | 16,643 | +16,643 | 0.00% | 122,204 |
| 2014-03-11 | 2014-03-07 | 6.905 | 0 | -2,560 | ||
| 2014-03-10 | 2014-03-06 | 6.358 | 2,560 | +2,560 | 0.00% | 16,278 |
| 2014-03-07 | 2014-03-05 | 6.499 | 0 | -5,121 | ||
| 2014-03-06 | 2014-03-04 | 6.093 | 5,121 | -5,121 | 0.00% | 31,201 |
| 2014-02-24 | 2014-02-20 | 5.921 | 10,242 | -2,560 | 0.00% | 60,643 |
| 2014-02-21 | 2014-02-19 | 5.827 | 12,802 | -8,961 | 0.00% | 74,600 |
| 2014-02-20 | 2014-02-18 | 5.952 | 21,763 | +5,120 | 0.00% | 129,538 |
| 2014-02-18 | 2014-02-14 | 5.749 | 16,643 | -6,400 | 0.00% | 95,683 |
| 2014-02-17 | 2014-02-13 | 5.390 | 23,043 | -6,401 | 0.00% | 124,197 |
| 2014-02-07 | 2014-02-05 | 5.249 | 29,444 | +6,401 | 0.00% | 154,558 |
| 2014-02-05 | 2014-01-30 | 5.812 | 23,043 | +6,400 | 0.00% | 133,917 |
| 2014-01-28 | 2014-01-24 | 5.452 | 16,643 | +641 | 0.00% | 90,743 |
| 2014-01-21 | 2014-01-17 | 6.312 | 16,002 | +16,002 | 0.00% | 100,997 |
| 2014-01-13 | 2014-01-09 | 5.827 | 0 | -6,401 | ||
| 2014-01-07 | 2014-01-03 | 5.374 | 6,401 | +6,401 | 0.00% | 34,400 |
| 2013-12-18 | 2013-12-16 | 4.421 | 0 | -6,401 | ||
| 2013-12-09 | 2013-12-05 | 4.484 | 6,401 | +6,401 | 0.00% | 28,700 |
| 2013-11-07 | 2013-11-05 | 5.218 | 0 | -7,681 | ||
| 2013-11-06 | 2013-11-04 | 5.343 | 7,681 | +7,681 | 0.00% | 41,039 |
| 2013-01-25 | 2013-01-23 | 3.171 | 0 | -3,200 | ||
| 2013-01-23 | 2013-01-21 | 3.218 | 3,200 | +3,200 | 0.00% | 10,298 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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