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 | 1.430 | 64,000 | +0 | 0.00% | 91,520 |
| 2025-10-13 | 2025-10-09 | 1.450 | 64,000 | +0 | 0.00% | 92,800 |
| 2025-10-10 | 2025-10-08 | 1.470 | 64,000 | +0 | 0.00% | 94,080 |
| 2025-10-09 | 2025-10-06 | 1.510 | 64,000 | +0 | 0.00% | 96,640 |
| 2025-10-08 | 2025-10-03 | 1.470 | 64,000 | +62,000 | 0.00% | 94,080 |
| 2025-09-10 | 2025-09-08 | 1.920 | 2,000 | -2,000 | 0.00% | 3,840 |
| 2023-11-29 | 2023-11-27 | 5.750 | 4,000 | -30,000 | 0.00% | 23,000 |
| 2023-05-12 | 2023-05-10 | 7.190 | 34,000 | -2,000 | 0.00% | 244,460 |
| 2023-04-04 | 2023-03-31 | 7.070 | 36,000 | +2,000 | 0.00% | 254,520 |
| 2023-02-08 | 2023-02-06 | 8.180 | 34,000 | -2,000 | 0.00% | 278,120 |
| 2023-01-30 | 2023-01-26 | 8.800 | 36,000 | -2,000 | 0.00% | 316,800 |
| 2023-01-11 | 2023-01-09 | 8.700 | 38,000 | -2,000 | 0.00% | 330,600 |
| 2023-01-10 | 2023-01-06 | 8.510 | 40,000 | +2,000 | 0.00% | 340,400 |
| 2022-12-21 | 2022-12-19 | 7.550 | 38,000 | -10,000 | 0.00% | 286,900 |
| 2022-12-14 | 2022-12-12 | 8.080 | 48,000 | +10,000 | 0.00% | 387,840 |
| 2022-12-09 | 2022-12-07 | 7.990 | 38,000 | +2,000 | 0.00% | 303,620 |
| 2022-11-18 | 2022-11-16 | 9.160 | 36,000 | -2,000 | 0.00% | 329,760 |
| 2022-11-16 | 2022-11-14 | 9.040 | 38,000 | -14,000 | 0.00% | 343,520 |
| 2022-10-21 | 2022-10-19 | 9.250 | 52,000 | -6,000 | 0.00% | 481,000 |
| 2022-10-18 | 2022-10-14 | 8.600 | 58,000 | -2,000 | 0.00% | 498,800 |
| 2022-09-08 | 2022-09-06 | 9.680 | 60,000 | +6,000 | 0.00% | 580,800 |
| 2022-09-06 | 2022-09-02 | 10.020 | 54,000 | +6,000 | 0.00% | 541,080 |
| 2022-09-02 | 2022-08-31 | 10.300 | 48,000 | -2,000 | 0.00% | 494,400 |
| 2022-08-31 | 2022-08-29 | 10.800 | 50,000 | -4,000 | 0.00% | 540,000 |
| 2022-08-30 | 2022-08-26 | 11.080 | 54,000 | +4,000 | 0.00% | 598,320 |
| 2022-08-29 | 2022-08-25 | 10.900 | 50,000 | -2,000 | 0.00% | 545,000 |
| 2022-08-26 | 2022-08-24 | 10.700 | 52,000 | +4,000 | 0.00% | 556,400 |
| 2022-08-25 | 2022-08-23 | 11.220 | 48,000 | -2,000 | 0.00% | 538,560 |
| 2022-08-18 | 2022-08-16 | 12.340 | 50,000 | +28,000 | 0.00% | 617,000 |
| 2022-08-17 | 2022-08-15 | 12.520 | 22,000 | +8,000 | 0.00% | 275,440 |
| 2022-08-15 | 2022-08-11 | 13.500 | 14,000 | +4,000 | 0.00% | 189,000 |
| 2022-08-11 | 2022-08-09 | 13.440 | 10,000 | -8,000 | 0.00% | 134,400 |
| 2022-08-10 | 2022-08-08 | 13.140 | 18,000 | +6,000 | 0.00% | 236,520 |
| 2022-08-08 | 2022-08-04 | 13.580 | 12,000 | -4,000 | 0.00% | 162,960 |
| 2022-08-03 | 2022-08-01 | 12.600 | 16,000 | -32,000 | 0.00% | 201,600 |
| 2022-07-28 | 2022-07-26 | 13.000 | 48,000 | +2,000 | 0.00% | 624,000 |
| 2022-07-27 | 2022-07-25 | 13.580 | 46,000 | -2,000 | 0.00% | 624,680 |
| 2022-07-15 | 2022-07-13 | 10.140 | 48,000 | -2,000 | 0.00% | 486,720 |
| 2022-07-14 | 2022-07-12 | 10.000 | 50,000 | +2,000 | 0.00% | 500,000 |
| 2022-07-13 | 2022-07-11 | 10.160 | 48,000 | -10,000 | 0.00% | 487,680 |
| 2022-07-11 | 2022-07-07 | 10.700 | 58,000 | +2,000 | 0.00% | 620,600 |
| 2022-07-07 | 2022-07-05 | 10.780 | 56,000 | -6,000 | 0.00% | 603,680 |
| 2022-07-06 | 2022-07-04 | 11.200 | 62,000 | -4,000 | 0.00% | 694,400 |
| 2022-07-04 | 2022-06-29 | 10.880 | 66,000 | +4,000 | 0.00% | 718,080 |
| 2022-06-30 | 2022-06-28 | 10.920 | 62,000 | -10,000 | 0.00% | 677,040 |
| 2022-06-29 | 2022-06-27 | 10.000 | 72,000 | +64,000 | 0.00% | 720,000 |
| 2022-06-28 | 2022-06-24 | 7.340 | 8,000 | -10,000 | 0.00% | 58,720 |
| 2022-06-22 | 2022-06-20 | 6.680 | 18,000 | +4,000 | 0.00% | 120,240 |
| 2022-06-13 | 2022-06-09 | 7.020 | 14,000 | +2,000 | 0.00% | 98,280 |
| 2022-03-28 | 2022-03-24 | 6.780 | 12,000 | -300,000 | 0.00% | 81,360 |
| 2022-03-25 | 2022-03-23 | 6.250 | 312,000 | -108,000 | 0.02% | 1,950,000 |
| 2022-03-24 | 2022-03-22 | 6.610 | 420,000 | -20,000 | 0.02% | 2,776,200 |
| 2022-03-23 | 2022-03-21 | 6.680 | 440,000 | +2,000 | 0.03% | 2,939,200 |
| 2022-03-16 | 2022-03-14 | 8.830 | 438,000 | +8,000 | 0.03% | 3,867,540 |
| 2022-03-08 | 2022-03-04 | 10.560 | 430,000 | +2,000 | 0.03% | 4,540,800 |
| 2022-03-02 | 2022-02-28 | 10.160 | 428,000 | -8,000 | 0.03% | 4,348,480 |
| 2022-02-25 | 2022-02-23 | 9.500 | 436,000 | -2,000 | 0.03% | 4,142,000 |
| 2022-02-24 | 2022-02-22 | 8.800 | 438,000 | +2,000 | 0.03% | 3,854,400 |
| 2022-02-23 | 2022-02-21 | 8.950 | 436,000 | -8,000 | 0.03% | 3,902,200 |
| 2022-02-21 | 2022-02-17 | 8.960 | 444,000 | -2,000 | 0.03% | 3,978,240 |
| 2022-02-18 | 2022-02-16 | 9.220 | 446,000 | -16,000 | 0.03% | 4,112,120 |
| 2022-02-16 | 2022-02-14 | 8.980 | 462,000 | -14,000 | 0.03% | 4,148,760 |
| 2022-02-07 | 2022-01-31 | 8.790 | 476,000 | -10,000 | 0.03% | 4,184,040 |
| 2022-01-27 | 2022-01-25 | 9.100 | 486,000 | -2,000 | 0.03% | 4,422,600 |
| 2022-01-14 | 2022-01-12 | 9.510 | 488,000 | +2,000 | 0.03% | 4,640,880 |
| 2022-01-06 | 2022-01-04 | 11.240 | 486,000 | -10,000 | 0.03% | 5,462,640 |
| 2021-12-30 | 2021-12-28 | 10.160 | 496,000 | -2,000 | 0.03% | 5,039,360 |
| 2021-12-22 | 2021-12-20 | 8.920 | 498,000 | -6,000 | 0.03% | 4,442,160 |
| 2021-12-20 | 2021-12-16 | 9.790 | 504,000 | -4,000 | 0.03% | 4,934,160 |
| 2021-12-16 | 2021-12-14 | 9.380 | 508,000 | +6,000 | 0.03% | 4,765,040 |
| 2021-12-13 | 2021-12-09 | 9.890 | 502,000 | -2,000 | 0.03% | 4,964,780 |
| 2021-12-07 | 2021-12-03 | 9.960 | 504,000 | +20,000 | 0.03% | 5,019,840 |
| 2021-12-06 | 2021-12-02 | 10.060 | 484,000 | -4,000 | 0.03% | 4,869,040 |
| 2021-12-02 | 2021-11-30 | 10.000 | 488,000 | -12,000 | 0.03% | 4,880,000 |
| 2021-11-29 | 2021-11-25 | 9.290 | 500,000 | +14,000 | 0.03% | 4,645,000 |
| 2021-11-23 | 2021-11-19 | 10.240 | 486,000 | +2,000 | 0.03% | 4,976,640 |
| 2021-11-18 | 2021-11-16 | 10.860 | 484,000 | +10,000 | 0.03% | 5,256,240 |
| 2021-11-17 | 2021-11-15 | 11.180 | 474,000 | +2,000 | 0.03% | 5,299,320 |
| 2021-11-15 | 2021-11-11 | 10.980 | 472,000 | -2,000 | 0.03% | 5,182,560 |
| 2021-11-12 | 2021-11-10 | 10.900 | 474,000 | -8,000 | 0.03% | 5,166,600 |
| 2021-11-11 | 2021-11-09 | 10.180 | 482,000 | -2,000 | 0.03% | 4,906,760 |
| 2021-11-10 | 2021-11-08 | 10.000 | 484,000 | -2,000 | 0.03% | 4,840,000 |
| 2021-11-09 | 2021-11-05 | 9.370 | 486,000 | +2,000 | 0.03% | 4,553,820 |
| 2021-11-08 | 2021-11-04 | 10.100 | 484,000 | -8,000 | 0.03% | 4,888,400 |
| 2021-11-03 | 2021-11-01 | 10.120 | 492,000 | +2,000 | 0.03% | 4,979,040 |
| 2021-10-27 | 2021-10-25 | 11.200 | 490,000 | +4,000 | 0.03% | 5,488,000 |
| 2021-10-25 | 2021-10-21 | 10.720 | 486,000 | +10,000 | 0.03% | 5,209,920 |
| 2021-10-22 | 2021-10-20 | 11.500 | 476,000 | -22,000 | 0.03% | 5,474,000 |
| 2021-10-21 | 2021-10-19 | 10.000 | 498,000 | -10,000 | 0.03% | 4,980,000 |
| 2021-10-20 | 2021-10-18 | 9.680 | 508,000 | +10,000 | 0.03% | 4,917,440 |
| 2021-10-19 | 2021-10-15 | 10.100 | 498,000 | +2,000 | 0.03% | 5,029,800 |
| 2021-10-18 | 2021-10-12 | 10.000 | 496,000 | +8,000 | 0.03% | 4,960,000 |
| 2021-10-15 | 2021-10-11 | 10.280 | 488,000 | +2,000 | 0.03% | 5,016,640 |
| 2021-10-12 | 2021-10-08 | 10.500 | 486,000 | +10,000 | 0.03% | 5,103,000 |
| 2021-10-11 | 2021-10-07 | 11.260 | 476,000 | -12,000 | 0.03% | 5,359,760 |
| 2021-10-08 | 2021-10-06 | 9.720 | 488,000 | +8,000 | 0.03% | 4,743,360 |
| 2021-10-07 | 2021-10-05 | 9.400 | 480,000 | -14,000 | 0.03% | 4,512,000 |
| 2021-10-06 | 2021-10-04 | 7.770 | 494,000 | +4,000 | 0.03% | 3,838,380 |
| 2021-10-05 | 2021-09-30 | 9.290 | 490,000 | -2,000 | 0.03% | 4,552,100 |
| 2021-10-04 | 2021-09-29 | 9.120 | 492,000 | +2,000 | 0.03% | 4,487,040 |
| 2021-09-30 | 2021-09-28 | 9.800 | 490,000 | +2,000 | 0.03% | 4,802,000 |
| 2021-09-29 | 2021-09-27 | 10.360 | 488,000 | +2,000 | 0.03% | 5,055,680 |
| 2021-09-24 | 2021-09-21 | 11.920 | 486,000 | -8,000 | 0.03% | 5,793,120 |
| 2021-09-23 | 2021-09-20 | 11.860 | 494,000 | +22,000 | 0.03% | 5,858,840 |
| 2021-09-20 | 2021-09-16 | 12.540 | 472,000 | +12,000 | 0.03% | 5,918,880 |
| 2021-09-17 | 2021-09-15 | 16.400 | 460,000 | -10,000 | 0.03% | 7,544,000 |
| 2021-09-16 | 2021-09-14 | 15.980 | 470,000 | -8,000 | 0.03% | 7,510,600 |
| 2021-09-15 | 2021-09-13 | 15.520 | 478,000 | -2,000 | 0.03% | 7,418,560 |
| 2021-09-14 | 2021-09-10 | 15.140 | 480,000 | -4,000 | 0.03% | 7,267,200 |
| 2021-09-10 | 2021-09-08 | 16.300 | 484,000 | +12,000 | 0.03% | 7,889,200 |
| 2021-09-09 | 2021-09-07 | 16.360 | 472,000 | -22,000 | 0.03% | 7,721,920 |
| 2021-09-08 | 2021-09-06 | 14.700 | 494,000 | +28,000 | 0.03% | 7,261,800 |
| 2021-09-07 | 2021-09-03 | 15.860 | 466,000 | +14,000 | 0.03% | 7,390,760 |
| 2021-09-06 | 2021-09-02 | 15.100 | 452,000 | -16,000 | 0.03% | 6,825,200 |
| 2021-09-03 | 2021-09-01 | 14.500 | 468,000 | +434,000 | 0.03% | 6,786,000 |
| 2021-09-01 | 2021-08-30 | 13.260 | 34,000 | +24,000 | 0.00% | 450,840 |
| 2021-08-31 | 2021-08-27 | 12.720 | 10,000 | -6,000 | 0.00% | 127,200 |
| 2021-08-30 | 2021-08-26 | 11.640 | 16,000 | +8,000 | 0.00% | 186,240 |
| 2021-08-25 | 2021-08-23 | 10.580 | 8,000 | -6,000 | 0.00% | 84,640 |
| 2021-08-23 | 2021-08-19 | 9.800 | 14,000 | +6,000 | 0.00% | 137,200 |
| 2021-08-19 | 2021-08-17 | 10.300 | 8,000 | +4,000 | 0.00% | 82,400 |
| 2021-08-12 | 2021-08-10 | 8.000 | 4,000 | +2,000 | 0.00% | 32,000 |
| 2021-08-10 | 2021-08-06 | 7.510 | 2,000 | +2,000 | 0.00% | 15,020 |
| 2021-08-03 | 2021-07-30 | 6.000 | 0 | -50,000 | ||
| 2021-07-05 | 2021-06-30 | 5.490 | 50,000 | +10,000 | 0.00% | 274,500 |
| 2021-06-29 | 2021-06-25 | 5.730 | 40,000 | +20,000 | 0.00% | 229,200 |
| 2021-06-25 | 2021-06-23 | 6.200 | 20,000 | +20,000 | 0.00% | 124,000 |
| 2015-09-09 | 2015-09-07 | 0.960 | 0 | -2,000 | ||
| 2015-09-08 | 2015-09-04 | 0.940 | 2,000 | +2,000 | 0.00% | 1,880 |
| 2015-04-22 | 2015-04-20 | 1.030 | 0 | -40,000 | ||
| 2015-04-21 | 2015-04-17 | 1.090 | 40,000 | +20,000 | 0.00% | 43,600 |
| 2015-04-20 | 2015-04-16 | 1.020 | 20,000 | +20,000 | 0.00% | 20,400 |
| 2015-01-08 | 2015-01-06 | 0.570 | 0 | -20,000 | ||
| 2014-12-23 | 2014-12-19 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2014-11-26 | 2014-11-24 | 0.840 | 0 | -28,000 | ||
| 2014-11-21 | 2014-11-19 | 0.810 | 28,000 | +28,000 | 0.00% | 22,680 |
| 2014-11-20 | 2014-11-18 | 0.840 | 0 | -40,000 | ||
| 2014-11-19 | 2014-11-17 | 0.840 | 40,000 | -20,000 | 0.00% | 33,600 |
| 2014-11-18 | 2014-11-14 | 0.860 | 60,000 | +20,000 | 0.01% | 51,600 |
| 2014-11-17 | 2014-11-13 | 0.820 | 40,000 | +40,000 | 0.00% | 32,800 |
| 2014-11-12 | 2014-11-10 | 0.710 | 0 | -70,000 | ||
| 2014-11-11 | 2014-11-07 | 0.690 | 70,000 | +40,000 | 0.01% | 48,300 |
| 2014-11-04 | 2014-10-31 | 0.620 | 30,000 | -10,000 | 0.00% | 18,600 |
| 2014-11-03 | 2014-10-30 | 0.680 | 40,000 | +40,000 | 0.00% | 27,200 |
| 2014-10-28 | 2014-10-24 | 0.570 | 0 | -30,000 | ||
| 2014-10-27 | 2014-10-23 | 0.435 | 30,000 | +30,000 | 0.00% | 13,050 |
| 2013-08-06 | 2013-08-02 | 0.590 | 0 | -30,000 | ||
| 2013-08-05 | 2013-08-01 | 0.590 | 30,000 | +30,000 | 0.00% | 17,700 |
| 2013-07-23 | 2013-07-19 | 0.680 | 0 | -60,000 | ||
| 2013-05-08 | 2013-05-06 | 0.880 | 60,000 | -30,000 | 0.01% | 52,800 |
| 2013-04-30 | 2013-04-26 | 0.840 | 90,000 | -30,000 | 0.01% | 75,600 |
| 2013-04-23 | 2013-04-19 | 0.740 | 120,000 | -40,000 | 0.01% | 88,800 |
| 2013-04-22 | 2013-04-18 | 0.730 | 160,000 | +40,000 | 0.02% | 116,800 |
| 2013-04-19 | 2013-04-17 | 0.750 | 120,000 | -40,000 | 0.01% | 90,000 |
| 2013-04-18 | 2013-04-16 | 0.760 | 160,000 | +40,000 | 0.02% | 121,600 |
| 2013-04-16 | 2013-04-12 | 0.800 | 120,000 | +20,000 | 0.01% | 96,000 |
| 2013-04-15 | 2013-04-11 | 0.830 | 100,000 | -50,000 | 0.01% | 83,000 |
| 2013-04-11 | 2013-04-09 | 0.820 | 150,000 | -50,000 | 0.01% | 123,000 |
| 2013-04-09 | 2013-04-05 | 0.750 | 200,000 | +20,000 | 0.02% | 150,000 |
| 2013-04-05 | 2013-04-02 | 0.760 | 180,000 | +150,000 | 0.02% | 136,800 |
| 2012-12-14 | 2012-12-12 | 1.100 | 30,000 | +20,000 | 0.00% | 33,000 |
| 2012-12-12 | 2012-12-10 | 1.140 | 10,000 | +10,000 | 0.00% | 11,400 |
| 2012-09-12 | 2012-09-10 | 1.062 | 0 | -97,899 | ||
| 2012-09-10 | 2012-09-06 | 1.021 | 97,899 | +97,899 | 0.01% | 100,000 |
| 2011-05-25 | 2011-05-23 | 1.689 | 0 | -37,421 | ||
| 2011-05-23 | 2011-05-19 | 1.742 | 37,421 | +37,421 | 0.00% | 65,200 |
| 2011-05-19 | 2011-05-17 | 1.721 | 0 | -56,131 | ||
| 2011-05-18 | 2011-05-16 | 1.700 | 56,131 | +56,131 | 0.01% | 95,399 |
| 2011-05-17 | 2011-05-13 | 1.678 | 0 | -46,776 | ||
| 2011-05-16 | 2011-05-12 | 1.668 | 46,776 | +9,355 | 0.00% | 78,000 |
| 2011-05-13 | 2011-05-11 | 1.700 | 37,421 | +37,421 | 0.00% | 63,600 |
| 2011-05-11 | 2011-05-06 | 1.582 | 0 | -5,613 | ||
| 2011-05-05 | 2011-05-03 | 1.668 | 5,613 | +5,613 | 0.00% | 9,360 |
| 2011-03-31 | 2011-03-29 | 1.700 | 0 | -18,710 | ||
| 2011-03-30 | 2011-03-28 | 1.753 | 18,710 | -168,395 | 0.00% | 32,799 |
| 2011-03-29 | 2011-03-25 | 1.732 | 187,105 | -65,486 | 0.02% | 324,001 |
| 2011-03-28 | 2011-03-24 | 1.646 | 252,591 | -56,132 | 0.03% | 415,800 |
| 2011-03-25 | 2011-03-23 | 1.646 | 308,723 | +93,553 | 0.03% | 508,201 |
| 2011-03-24 | 2011-03-22 | 1.710 | 215,170 | +28,065 | 0.02% | 368,000 |
| 2011-03-22 | 2011-03-18 | 1.614 | 187,105 | -149,683 | 0.02% | 302,001 |
| 2011-03-14 | 2011-03-10 | 1.422 | 336,788 | -14,969 | 0.04% | 478,800 |
| 2011-03-11 | 2011-03-09 | 1.422 | 351,757 | +14,969 | 0.04% | 500,081 |
| 2011-03-10 | 2011-03-08 | 1.422 | 336,788 | -14,969 | 0.04% | 478,800 |
| 2011-03-09 | 2011-03-07 | 1.422 | 351,757 | +14,969 | 0.04% | 500,081 |
| 2011-03-07 | 2011-03-03 | 1.400 | 336,788 | -93,553 | 0.04% | 471,600 |
| 2011-03-04 | 2011-03-02 | 1.390 | 430,341 | -93,552 | 0.05% | 598,001 |
| 2011-03-03 | 2011-03-01 | 1.422 | 523,893 | +187,105 | 0.06% | 744,800 |
| 2011-03-02 | 2011-02-28 | 1.422 | 336,788 | -74,842 | 0.04% | 478,800 |
| 2011-03-01 | 2011-02-25 | 1.443 | 411,630 | +74,842 | 0.04% | 594,000 |
| 2011-02-28 | 2011-02-24 | 1.443 | 336,788 | -37,421 | 0.04% | 486,000 |
| 2011-02-25 | 2011-02-23 | 1.496 | 374,209 | -37,421 | 0.04% | 560,000 |
| 2011-02-24 | 2011-02-22 | 1.529 | 411,630 | +196,460 | 0.04% | 629,200 |
| 2011-02-17 | 2011-02-15 | 1.603 | 215,170 | -86,068 | 0.02% | 345,000 |
| 2011-02-16 | 2011-02-14 | 1.635 | 301,238 | +20,581 | 0.03% | 492,659 |
| 2011-02-15 | 2011-02-11 | 1.635 | 280,657 | +65,487 | 0.03% | 459,000 |
| 2011-02-14 | 2011-02-10 | 1.603 | 215,170 | -84,197 | 0.02% | 345,000 |
| 2011-02-11 | 2011-02-09 | 1.593 | 299,367 | +74,842 | 0.03% | 476,799 |
| 2011-02-10 | 2011-02-08 | 1.635 | 224,525 | -18,711 | 0.02% | 367,199 |
| 2011-02-09 | 2011-02-07 | 1.635 | 243,236 | +18,711 | 0.03% | 397,800 |
| 2011-02-08 | 2011-02-02 | 1.700 | 224,525 | -65,487 | 0.02% | 381,599 |
| 2011-02-07 | 2011-01-31 | 1.732 | 290,012 | +121,618 | 0.03% | 502,200 |
| 2011-02-01 | 2011-01-28 | 1.924 | 168,394 | 0.02% | 324,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy