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 | 1.820 | 847,500 | +0 | 0.01% | 1,542,450 |
| 2025-10-13 | 2025-10-09 | 1.810 | 847,500 | +0 | 0.01% | 1,533,975 |
| 2025-10-10 | 2025-10-08 | 1.800 | 847,500 | +10,000 | 0.01% | 1,525,500 |
| 2025-10-08 | 2025-10-03 | 1.860 | 837,500 | +66,500 | 0.01% | 1,557,750 |
| 2025-09-25 | 2025-09-23 | 1.940 | 771,000 | +16,000 | 0.01% | 1,495,740 |
| 2025-09-17 | 2025-09-15 | 1.960 | 755,000 | +263,500 | 0.01% | 1,479,800 |
| 2025-09-08 | 2025-09-04 | 2.010 | 491,500 | +100,000 | 0.01% | 987,915 |
| 2025-09-03 | 2025-09-01 | 2.060 | 391,500 | -100,000 | 0.00% | 806,490 |
| 2025-09-02 | 2025-08-29 | 2.030 | 491,500 | +108,500 | 0.01% | 997,745 |
| 2025-09-01 | 2025-08-28 | 2.020 | 383,000 | +104,500 | 0.00% | 773,660 |
| 2025-08-29 | 2025-08-27 | 2.100 | 278,500 | +100,000 | 0.00% | 584,850 |
| 2025-08-26 | 2025-08-22 | 2.090 | 178,500 | +500 | 0.00% | 373,065 |
| 2025-08-25 | 2025-08-21 | 2.130 | 178,000 | +60,500 | 0.00% | 379,140 |
| 2025-08-21 | 2025-08-19 | 2.491 | 117,500 | +8,536 | 0.00% | 292,689 |
| 2025-08-12 | 2025-08-08 | 2.340 | 108,964 | +46,368 | 0.00% | 254,976 |
| 2025-08-11 | 2025-08-07 | 2.362 | 62,596 | +464 | 0.00% | 147,825 |
| 2025-08-01 | 2025-07-30 | 2.318 | 62,132 | +18,547 | 0.00% | 144,049 |
| 2025-07-30 | 2025-07-28 | 2.426 | 43,585 | +37,094 | 0.00% | 105,749 |
| 2025-07-24 | 2025-07-22 | 2.631 | 6,491 | -18,547 | 0.00% | 17,079 |
| 2025-07-10 | 2025-07-08 | 2.415 | 25,038 | +18,547 | 0.00% | 60,479 |
| 2025-07-02 | 2025-06-27 | 2.491 | 6,491 | -928 | 0.00% | 16,169 |
| 2025-06-03 | 2025-05-30 | 2.566 | 7,419 | -463 | 0.00% | 19,041 |
| 2025-05-30 | 2025-05-28 | 2.426 | 7,882 | -64,915 | 0.00% | 19,124 |
| 2025-04-09 | 2025-04-07 | 1.930 | 72,797 | +9,273 | 0.00% | 140,515 |
| 2025-04-03 | 2025-04-01 | 2.124 | 63,524 | -9,273 | 0.00% | 134,946 |
| 2025-03-19 | 2025-03-17 | 2.070 | 72,797 | -1,855 | 0.00% | 150,720 |
| 2025-03-18 | 2025-03-14 | 2.070 | 74,652 | +4,637 | 0.00% | 154,561 |
| 2025-03-06 | 2025-03-04 | 2.070 | 70,015 | -464 | 0.00% | 144,960 |
| 2025-03-04 | 2025-02-28 | 1.919 | 70,479 | -63,059 | 0.00% | 135,281 |
| 2025-03-03 | 2025-02-27 | 2.070 | 133,538 | +63,059 | 0.00% | 276,479 |
| 2025-02-26 | 2025-02-24 | 1.833 | 70,479 | -8,809 | 0.00% | 129,201 |
| 2025-02-25 | 2025-02-21 | 1.876 | 79,288 | -1,855 | 0.00% | 148,769 |
| 2025-02-24 | 2025-02-20 | 1.898 | 81,143 | +1,391 | 0.00% | 154,000 |
| 2025-02-12 | 2025-02-10 | 1.833 | 79,752 | +7,419 | 0.00% | 146,200 |
| 2024-12-23 | 2024-12-19 | 2.993 | 72,333 | +4,841 | 0.00% | 216,510 |
| 2024-12-20 | 2024-12-18 | 3.028 | 67,492 | +433 | 0.00% | 204,360 |
| 2024-11-04 | 2024-10-31 | 2.647 | 67,059 | -7,355 | 0.00% | 177,474 |
| 2024-10-25 | 2024-10-23 | 2.439 | 74,414 | -866 | 0.00% | 181,459 |
| 2024-10-24 | 2024-10-22 | 2.439 | 75,280 | +866 | 0.00% | 183,571 |
| 2024-10-23 | 2024-10-21 | 2.600 | 74,414 | +6,922 | 0.00% | 193,499 |
| 2024-10-22 | 2024-10-18 | 2.589 | 67,492 | -6,922 | 0.00% | 174,720 |
| 2024-10-18 | 2024-10-16 | 2.381 | 74,414 | +30,285 | 0.00% | 177,159 |
| 2024-09-05 | 2024-09-03 | 1.583 | 44,129 | -866 | 0.00% | 69,869 |
| 2024-08-20 | 2024-08-16 | 1.468 | 44,995 | +709 | 0.00% | 66,040 |
| 2024-01-19 | 2024-01-17 | 1.221 | 44,286 | +1,277 | 0.00% | 54,080 |
| 2023-08-28 | 2023-08-24 | 2.219 | 43,009 | +14,053 | 0.00% | 95,446 |
| 2023-08-22 | 2023-08-18 | 2.403 | 28,956 | +661 | 0.00% | 69,589 |
| 2023-06-28 | 2023-06-26 | 2.307 | 28,295 | -83,220 | 0.00% | 65,280 |
| 2023-06-27 | 2023-06-23 | 2.223 | 111,515 | +83,220 | 0.00% | 247,900 |
| 2023-06-20 | 2023-06-16 | 2.511 | 28,295 | -91,542 | 0.00% | 71,060 |
| 2023-06-19 | 2023-06-15 | 2.451 | 119,837 | +49,100 | 0.00% | 293,759 |
| 2023-06-12 | 2023-06-08 | 2.415 | 70,737 | +41,610 | 0.00% | 170,849 |
| 2023-06-01 | 2023-05-30 | 2.367 | 29,127 | -832 | 0.00% | 68,950 |
| 2023-05-19 | 2023-05-17 | 3.112 | 29,959 | +3,329 | 0.00% | 93,239 |
| 2023-04-28 | 2023-04-26 | 4.098 | 26,630 | -833 | 0.00% | 109,118 |
| 2023-03-14 | 2023-03-10 | 3.473 | 27,463 | -6,657 | 0.00% | 95,371 |
| 2023-03-09 | 2023-03-07 | 3.581 | 34,120 | +6,657 | 0.00% | 122,179 |
| 2023-02-08 | 2023-02-06 | 3.569 | 27,463 | +1,665 | 0.00% | 98,011 |
| 2023-02-07 | 2023-02-03 | 3.785 | 25,798 | -1,249 | 0.00% | 97,649 |
| 2023-02-06 | 2023-02-02 | 3.869 | 27,047 | +833 | 0.00% | 104,652 |
| 2023-02-03 | 2023-02-01 | 3.929 | 26,214 | +1,248 | 0.00% | 103,003 |
| 2023-02-02 | 2023-01-31 | 3.797 | 24,966 | -4,161 | 0.00% | 94,800 |
| 2023-02-01 | 2023-01-30 | 3.569 | 29,127 | +832 | 0.00% | 103,950 |
| 2023-01-20 | 2023-01-18 | 3.737 | 28,295 | +4,161 | 0.00% | 105,740 |
| 2023-01-19 | 2023-01-17 | 3.785 | 24,134 | +1,665 | 0.00% | 91,350 |
| 2023-01-16 | 2023-01-12 | 4.001 | 22,469 | -2,081 | 0.00% | 89,908 |
| 2023-01-13 | 2023-01-11 | 4.049 | 24,550 | -4,161 | 0.00% | 99,415 |
| 2022-12-23 | 2022-12-21 | 2.932 | 28,711 | +2,497 | 0.00% | 84,180 |
| 2022-12-21 | 2022-12-19 | 2.992 | 26,214 | +2,496 | 0.00% | 78,434 |
| 2022-12-19 | 2022-12-15 | 3.052 | 23,718 | +3,329 | 0.00% | 72,391 |
| 2022-12-16 | 2022-12-14 | 3.148 | 20,389 | +4,577 | 0.00% | 64,190 |
| 2022-12-14 | 2022-12-12 | 3.100 | 15,812 | +1,248 | 0.00% | 49,020 |
| 2022-12-13 | 2022-12-09 | 2.992 | 14,564 | +1,249 | 0.00% | 43,576 |
| 2022-12-07 | 2022-12-05 | 2.872 | 13,315 | +1,664 | 0.00% | 38,239 |
| 2022-12-06 | 2022-12-02 | 2.680 | 11,651 | +832 | 0.00% | 31,220 |
| 2022-11-21 | 2022-11-17 | 2.175 | 10,819 | -416 | 0.00% | 23,531 |
| 2022-11-18 | 2022-11-16 | 2.259 | 11,235 | +416 | 0.00% | 25,381 |
| 2022-11-09 | 2022-11-07 | 1.875 | 10,819 | +833 | 0.00% | 20,281 |
| 2022-10-07 | 2022-10-05 | 2.343 | 9,986 | -1,249 | 0.00% | 23,399 |
| 2022-10-05 | 2022-09-30 | 2.019 | 11,235 | +1,249 | 0.00% | 22,681 |
| 2022-09-08 | 2022-09-06 | 2.391 | 9,986 | +832 | 0.00% | 23,879 |
| 2022-08-22 | 2022-08-18 | 2.543 | 9,154 | +200 | 0.00% | 23,278 |
| 2022-08-19 | 2022-08-17 | 2.543 | 8,954 | +814 | 0.00% | 22,769 |
| 2022-07-26 | 2022-07-22 | 2.850 | 8,140 | -2,849 | 0.00% | 23,199 |
| 2022-06-30 | 2022-06-28 | 3.243 | 10,989 | +2,849 | 0.00% | 35,639 |
| 2022-06-01 | 2022-05-30 | 2.838 | 8,140 | -814 | 0.00% | 23,099 |
| 2022-05-31 | 2022-05-27 | 2.911 | 8,954 | +407 | 0.00% | 26,069 |
| 2022-05-30 | 2022-05-26 | 2.985 | 8,547 | -407 | 0.00% | 25,514 |
| 2022-05-27 | 2022-05-25 | 3.010 | 8,954 | +814 | 0.00% | 26,949 |
| 2022-05-26 | 2022-05-24 | 2.764 | 8,140 | -4,070 | 0.00% | 22,499 |
| 2022-05-24 | 2022-05-20 | 2.875 | 12,210 | -5,292 | 0.00% | 35,099 |
| 2022-05-03 | 2022-04-28 | 2.813 | 17,502 | +1,222 | 0.00% | 49,236 |
| 2022-04-21 | 2022-04-19 | 2.887 | 16,280 | +2,035 | 0.00% | 46,999 |
| 2022-04-14 | 2022-04-12 | 3.255 | 14,245 | +2,035 | 0.00% | 46,374 |
| 2022-04-13 | 2022-04-11 | 3.133 | 12,210 | -407 | 0.00% | 38,249 |
| 2022-04-07 | 2022-04-04 | 3.452 | 12,617 | +407 | 0.00% | 43,554 |
| 2022-04-04 | 2022-03-31 | 3.501 | 12,210 | -814 | 0.00% | 42,749 |
| 2022-03-28 | 2022-03-24 | 3.759 | 13,024 | -4,478 | 0.00% | 48,959 |
| 2022-03-22 | 2022-03-18 | 3.833 | 17,502 | -814 | 0.00% | 67,082 |
| 2022-03-21 | 2022-03-17 | 3.808 | 18,316 | +5,699 | 0.00% | 69,752 |
| 2022-03-17 | 2022-03-15 | 3.329 | 12,617 | -814 | 0.00% | 42,004 |
| 2022-03-02 | 2022-02-28 | 3.452 | 13,431 | +814 | 0.00% | 46,364 |
| 2022-03-01 | 2022-02-25 | 3.538 | 12,617 | +2,442 | 0.00% | 44,639 |
| 2022-02-28 | 2022-02-24 | 3.698 | 10,175 | -1,221 | 0.00% | 37,624 |
| 2022-02-21 | 2022-02-17 | 4.054 | 11,396 | +1,628 | 0.00% | 46,199 |
| 2022-02-18 | 2022-02-16 | 4.472 | 9,768 | -814 | 0.00% | 43,679 |
| 2022-01-12 | 2022-01-10 | 3.980 | 10,582 | -814 | 0.00% | 42,119 |
| 2022-01-11 | 2022-01-07 | 3.808 | 11,396 | +1,221 | 0.00% | 43,399 |
| 2021-12-13 | 2021-12-09 | 3.931 | 10,175 | -2,035 | 0.00% | 39,999 |
| 2021-11-29 | 2021-11-25 | 4.079 | 12,210 | +2,035 | 0.00% | 49,799 |
| 2021-11-23 | 2021-11-19 | 4.079 | 10,175 | +814 | 0.00% | 41,499 |
| 2021-11-10 | 2021-11-08 | 4.017 | 9,361 | +814 | 0.00% | 37,604 |
| 2021-11-05 | 2021-11-03 | 4.570 | 8,547 | +814 | 0.00% | 39,059 |
| 2021-11-04 | 2021-11-02 | 4.545 | 7,733 | +407 | 0.00% | 35,149 |
| 2021-10-25 | 2021-10-21 | 5.663 | 7,326 | -407 | 0.00% | 41,489 |
| 2021-10-20 | 2021-10-18 | 5.725 | 7,733 | -814 | 0.00% | 44,269 |
| 2021-10-12 | 2021-10-08 | 4.988 | 8,547 | -1,221 | 0.00% | 42,629 |
| 2021-09-29 | 2021-09-27 | 4.263 | 9,768 | +814 | 0.00% | 41,639 |
| 2021-09-21 | 2021-09-17 | 4.496 | 8,954 | +814 | 0.00% | 40,259 |
| 2021-09-20 | 2021-09-16 | 4.594 | 8,140 | +814 | 0.00% | 37,399 |
| 2021-08-26 | 2021-08-24 | 5.454 | 7,326 | +1,628 | 0.00% | 39,959 |
| 2021-08-16 | 2021-08-12 | 6.209 | 5,698 | +151 | 0.00% | 35,380 |
| 2021-03-22 | 2021-03-18 | 9.061 | 5,547 | -47,543 | 0.00% | 50,263 |
| 2021-03-19 | 2021-03-17 | 8.998 | 53,090 | +31,696 | 0.00% | 477,713 |
| 2021-03-15 | 2021-03-11 | 8.746 | 21,394 | +15,847 | 0.00% | 187,107 |
| 2021-01-29 | 2021-01-27 | 9.755 | 5,547 | -3,962 | 0.00% | 54,113 |
| 2021-01-22 | 2021-01-20 | 9.730 | 9,509 | +3,962 | 0.00% | 92,524 |
| 2020-12-29 | 2020-12-24 | 9.667 | 5,547 | -792 | 0.00% | 53,623 |
| 2020-12-23 | 2020-12-21 | 10.096 | 6,339 | +792 | 0.00% | 63,999 |
| 2020-11-02 | 2020-10-29 | 10.765 | 5,547 | -3,169 | 0.00% | 59,713 |
| 2020-10-30 | 2020-10-28 | 11.043 | 8,716 | -7,924 | 0.00% | 96,248 |
| 2020-10-28 | 2020-10-23 | 10.992 | 16,640 | +11,093 | 0.00% | 182,909 |
| 2020-10-21 | 2020-10-19 | 11.926 | 5,547 | -2,377 | 0.00% | 66,154 |
| 2020-08-25 | 2020-08-21 | 12.948 | 7,924 | +2,377 | 0.00% | 102,602 |
| 2020-08-20 | 2020-08-18 | 13.453 | 5,547 | -2,377 | 0.00% | 74,624 |
| 2020-08-19 | 2020-08-17 | 13.201 | 7,924 | +2,377 | 0.00% | 104,602 |
| 2020-08-18 | 2020-08-14 | 14.109 | 5,547 | -2,377 | 0.00% | 78,264 |
| 2020-08-11 | 2020-08-07 | 13.731 | 7,924 | +2,377 | 0.00% | 108,802 |
| 2020-07-23 | 2020-07-21 | 14.387 | 5,547 | +2,377 | 0.00% | 79,805 |
| 2020-07-07 | 2020-07-03 | 15.523 | 3,170 | +3,170 | 0.00% | 49,207 |
| 2020-06-01 | 2020-05-28 | 14.336 | 0 | -4,754 | ||
| 2020-05-29 | 2020-05-27 | 13.832 | 4,754 | +4,754 | 0.00% | 65,756 |
| 2020-05-28 | 2020-05-26 | 14.311 | 0 | -4,754 | ||
| 2020-05-25 | 2020-05-21 | 14.614 | 4,754 | +4,754 | 0.00% | 69,476 |
| 2020-05-14 | 2020-05-12 | 15.333 | 0 | -4,696 | ||
| 2020-05-13 | 2020-05-11 | 15.282 | 4,696 | +3,522 | 0.00% | 71,765 |
| 2020-04-28 | 2020-04-24 | 16.151 | 1,174 | -391 | 0.00% | 18,961 |
| 2020-04-24 | 2020-04-22 | 15.972 | 1,565 | +1,565 | 0.00% | 24,997 |
| 2019-12-30 | 2019-12-24 | 12.075 | 0 | -15,652 | ||
| 2019-12-27 | 2019-12-20 | 11.704 | 15,652 | +15,652 | 0.00% | 183,198 |
| 2019-11-06 | 2019-11-04 | 11.117 | 0 | -10,957 | ||
| 2019-10-18 | 2019-10-16 | 10.733 | 10,957 | +7,827 | 0.00% | 117,605 |
| 2019-10-16 | 2019-10-14 | 10.733 | 3,130 | -3,913 | 0.00% | 33,595 |
| 2019-10-04 | 2019-10-02 | 10.056 | 7,043 | -7,827 | 0.00% | 70,825 |
| 2019-09-27 | 2019-09-25 | 10.427 | 14,870 | -4,695 | 0.00% | 155,045 |
| 2019-09-26 | 2019-09-24 | 10.567 | 19,565 | +5,478 | 0.00% | 206,748 |
| 2019-09-24 | 2019-09-20 | 10.414 | 14,087 | -23,478 | 0.00% | 146,700 |
| 2019-09-18 | 2019-09-16 | 10.478 | 37,565 | +10,174 | 0.00% | 393,598 |
| 2019-09-17 | 2019-09-13 | 10.669 | 27,391 | -39,131 | 0.00% | 292,247 |
| 2019-09-13 | 2019-09-11 | 10.197 | 66,522 | +15,652 | 0.00% | 678,303 |
| 2019-09-12 | 2019-09-10 | 9.979 | 50,870 | +3,131 | 0.00% | 507,654 |
| 2019-08-30 | 2019-08-28 | 10.031 | 47,739 | +8,609 | 0.00% | 478,849 |
| 2019-08-28 | 2019-08-26 | 9.852 | 39,130 | +1,565 | 0.00% | 385,496 |
| 2019-08-27 | 2019-08-23 | 10.158 | 37,565 | +7,826 | 0.00% | 381,598 |
| 2019-08-23 | 2019-08-21 | 10.235 | 29,739 | +29,739 | 0.00% | 304,379 |
| 2019-06-19 | 2019-06-17 | 8.791 | 0 | -3,130 | ||
| 2019-06-18 | 2019-06-14 | 9.034 | 3,130 | +3,130 | 0.00% | 28,276 |
| 2018-11-08 | 2018-11-06 | 12.364 | 0 | -7,675 | ||
| 2018-11-07 | 2018-11-05 | 11.986 | 7,675 | +7,675 | 0.00% | 91,995 |
| 2018-07-16 | 2018-07-12 | 13.576 | 0 | -7,675 | ||
| 2018-07-11 | 2018-07-09 | 13.393 | 7,675 | +7,675 | 0.00% | 102,795 |
| 2018-03-12 | 2018-03-08 | 11.983 | 0 | -4,527 | ||
| 2018-03-08 | 2018-03-06 | 11.850 | 4,527 | +4,527 | 0.00% | 53,645 |
| 2017-11-23 | 2017-11-21 | 10.498 | 0 | -754 | ||
| 2017-11-22 | 2017-11-20 | 10.935 | 754 | +754 | 0.00% | 8,245 |
| 2017-03-06 | 2017-03-02 | 10.123 | 0 | -7,290 | ||
| 2017-02-22 | 2017-02-20 | 10.356 | 7,290 | +7,290 | 0.00% | 75,497 |
| 2015-08-11 | 2015-08-07 | 8.470 | 0 | -351 | ||
| 2015-07-15 | 2015-07-13 | 9.953 | 351 | +351 | 0.00% | 3,494 |
| 2012-02-17 | 2012-02-15 | 15.030 | 0 | -976 | ||
| 2012-02-06 | 2012-02-02 | 13.908 | 976 | +976 | 0.00% | 13,575 |
| 2011-12-14 | 2011-12-12 | 15.830 | 0 | -651 | ||
| 2011-11-25 | 2011-11-23 | 16.875 | 651 | +651 | 0.00% | 10,985 |
| 2011-11-21 | 2011-11-17 | 18.319 | 0 | -325 | ||
| 2011-11-16 | 2011-11-14 | 17.151 | 325 | -326 | 0.00% | 5,574 |
| 2011-11-15 | 2011-11-11 | 16.598 | 651 | +651 | 0.00% | 10,805 |
| 2011-08-22 | 2011-08-18 | 14.769 | 0 | -325 | ||
| 2011-08-15 | 2011-08-11 | 15.292 | 325 | +325 | 0.00% | 4,970 |
| 2011-08-01 | 2011-07-28 | 15.553 | 0 | -4,555 | ||
| 2011-07-29 | 2011-07-27 | 15.553 | 4,555 | 0.00% | 70,844 |
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