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 | 4.350 | 54,788 | +0 | 0.48% | 238,328 |
| 2025-10-13 | 2025-10-09 | 4.950 | 54,788 | +0 | 0.48% | 271,201 |
| 2025-10-10 | 2025-10-08 | 5.160 | 54,788 | +3,000 | 0.48% | 282,706 |
| 2025-10-09 | 2025-10-06 | 5.080 | 51,788 | -1,000 | 0.45% | 263,083 |
| 2025-10-06 | 2025-10-02 | 4.380 | 52,788 | +5,000 | 0.46% | 231,211 |
| 2025-10-03 | 2025-09-30 | 7.420 | 47,788 | -28,800 | 0.42% | 354,587 |
| 2025-09-30 | 2025-09-26 | 5.296 | 76,588 | +40,374 | 0.67% | 405,597 |
| 2025-09-29 | 2025-09-25 | 5.674 | 36,214 | -121,530 | 0.67% | 205,482 |
| 2025-09-26 | 2025-09-24 | 6.289 | 157,744 | +28,762 | 0.65% | 992,020 |
| 2025-09-25 | 2025-09-23 | 6.525 | 128,982 | -846 | 0.53% | 841,636 |
| 2025-09-24 | 2025-09-22 | 5.343 | 129,828 | +1,269 | 0.54% | 693,686 |
| 2025-09-23 | 2025-09-19 | 5.485 | 128,559 | -3,384 | 0.53% | 705,142 |
| 2025-09-22 | 2025-09-18 | 5.816 | 131,943 | +4,230 | 0.54% | 767,375 |
| 2025-09-19 | 2025-09-17 | 6.289 | 127,713 | +5,499 | 0.53% | 803,162 |
| 2025-09-18 | 2025-09-16 | 4.965 | 122,214 | -423 | 0.50% | 606,773 |
| 2025-09-17 | 2025-09-15 | 7.376 | 122,637 | +846 | 0.51% | 904,612 |
| 2025-09-15 | 2025-09-11 | 7.471 | 121,791 | +5,498 | 0.50% | 909,889 |
| 2025-09-11 | 2025-09-09 | 7.802 | 116,293 | +1,269 | 0.48% | 907,306 |
| 2025-09-10 | 2025-09-08 | 7.613 | 115,024 | -423 | 0.47% | 875,650 |
| 2025-09-09 | 2025-09-05 | 7.187 | 115,447 | +98,553 | 0.48% | 829,741 |
| 2025-09-08 | 2025-09-04 | 8.653 | 16,894 | +2,538 | 0.07% | 146,184 |
| 2025-09-05 | 2025-09-03 | 6.525 | 14,356 | -8,882 | 0.06% | 93,676 |
| 2025-09-03 | 2025-09-01 | 5.343 | 23,238 | +1,269 | 0.10% | 124,163 |
| 2025-09-02 | 2025-08-29 | 5.059 | 21,969 | +3,384 | 0.09% | 111,150 |
| 2025-08-26 | 2025-08-22 | 2.553 | 18,585 | +2,114 | 0.08% | 47,454 |
| 2025-08-22 | 2025-08-20 | 2.222 | 16,471 | +1,692 | 0.07% | 36,604 |
| 2025-08-20 | 2025-08-18 | 2.199 | 14,779 | -4,652 | 0.06% | 32,495 |
| 2025-08-01 | 2025-07-30 | 1.655 | 19,431 | +6,344 | 0.08% | 32,157 |
| 2025-07-14 | 2025-07-10 | 1.655 | 13,087 | +1,692 | 0.05% | 21,658 |
| 2025-07-07 | 2025-07-03 | 1.939 | 11,395 | +1,692 | 0.05% | 22,091 |
| 2025-06-30 | 2025-06-26 | 1.489 | 9,703 | -2,538 | 0.04% | 14,452 |
| 2025-05-13 | 2025-05-09 | 1.584 | 12,241 | -134,083 | 0.05% | 19,390 |
| 2025-05-12 | 2025-05-08 | 1.702 | 146,324 | -423 | 0.60% | 249,077 |
| 2025-05-09 | 2025-05-07 | 2.317 | 146,747 | +133,660 | 0.61% | 340,002 |
| 2025-03-28 | 2025-03-26 | 1.229 | 13,087 | +2,538 | 0.05% | 16,089 |
| 2025-03-04 | 2025-02-28 | 1.395 | 10,549 | +3,807 | 0.04% | 14,715 |
| 2025-02-04 | 2025-01-28 | 1.631 | 6,742 | +2,115 | 0.03% | 10,998 |
| 2025-01-09 | 2025-01-07 | 1.655 | 4,627 | -41,452 | 0.02% | 7,657 |
| 2025-01-08 | 2025-01-06 | 1.702 | 46,079 | -7,613 | 0.19% | 78,437 |
| 2025-01-06 | 2025-01-02 | 1.986 | 53,692 | +49,065 | 0.22% | 106,629 |
| 2025-01-03 | 2024-12-31 | 1.986 | 4,627 | -33,838 | 0.02% | 9,189 |
| 2024-12-30 | 2024-12-24 | 2.270 | 38,465 | -21,995 | 0.16% | 87,302 |
| 2024-12-27 | 2024-12-20 | 3.452 | 60,460 | +59,639 | 0.25% | 208,693 |
| 2024-04-25 | 2024-04-23 | 49.270 | 821 | -42 | 0.00% | 40,451 |
| 2024-03-07 | 2024-03-05 | 20.474 | 863 | -736 | 0.01% | 17,669 |
| 2023-11-07 | 2023-11-03 | 9.457 | 1,599 | -423 | 0.01% | 15,121 |
| 2023-10-31 | 2023-10-27 | 9.693 | 2,022 | +423 | 0.01% | 19,600 |
| 2023-10-26 | 2023-10-24 | 9.930 | 1,599 | -423 | 0.01% | 15,878 |
| 2023-10-25 | 2023-10-20 | 7.376 | 2,022 | +423 | 0.01% | 14,915 |
| 2023-09-28 | 2023-09-26 | 5.059 | 1,599 | -1,692 | 0.01% | 8,090 |
| 2023-08-30 | 2023-08-28 | 5.343 | 3,291 | -5,075 | 0.02% | 17,584 |
| 2023-08-29 | 2023-08-25 | 6.052 | 8,366 | +846 | 0.05% | 50,634 |
| 2023-08-25 | 2023-08-23 | 7.234 | 7,520 | +4,229 | 0.04% | 54,403 |
| 2023-08-01 | 2023-07-28 | 11.348 | 3,291 | -1,269 | 0.02% | 37,347 |
| 2023-07-24 | 2023-07-20 | 10.308 | 4,560 | +34 | 0.03% | 47,004 |
| 2023-07-20 | 2023-07-18 | 11.774 | 4,526 | -3,807 | 0.13% | 53,288 |
| 2023-07-18 | 2023-07-13 | 11.632 | 8,333 | +3,807 | 0.25% | 96,929 |
| 2023-05-11 | 2023-05-09 | 6.963 | 4,526 | -238 | 0.13% | 31,513 |
| 2023-04-04 | 2023-03-31 | 8.535 | 4,764 | +142 | 0.13% | 40,660 |
| 2023-04-03 | 2023-03-30 | 8.310 | 4,622 | +303 | 0.13% | 38,410 |
| 2023-03-21 | 2023-03-17 | 8.310 | 4,319 | +445 | 0.12% | 35,892 |
| 2023-03-08 | 2023-03-06 | 7.636 | 3,874 | +214 | 0.11% | 29,583 |
| 2023-02-22 | 2023-02-20 | 7.412 | 3,660 | -356 | 0.10% | 27,127 |
| 2023-02-17 | 2023-02-15 | 9.209 | 4,016 | +80 | 0.11% | 36,982 |
| 2023-02-13 | 2023-02-09 | 7.861 | 3,936 | -36 | 0.11% | 30,941 |
| 2023-02-08 | 2023-02-06 | 7.636 | 3,972 | -632 | 0.11% | 30,332 |
| 2023-02-07 | 2023-02-03 | 7.412 | 4,604 | -774 | 0.13% | 34,124 |
| 2023-02-02 | 2023-01-31 | 6.963 | 5,378 | +774 | 0.15% | 37,445 |
| 2023-02-01 | 2023-01-30 | 6.963 | 4,604 | +668 | 0.13% | 32,056 |
| 2022-10-26 | 2022-10-24 | 8.086 | 3,936 | -36 | 0.11% | 31,825 |
| 2022-10-03 | 2022-09-29 | 10.781 | 3,972 | -356 | 0.11% | 42,821 |
| 2022-09-30 | 2022-09-28 | 10.781 | 4,328 | -9 | 0.12% | 46,659 |
| 2022-09-27 | 2022-09-23 | 12.128 | 4,337 | -1,139 | 0.12% | 52,601 |
| 2022-09-22 | 2022-09-20 | 11.230 | 5,476 | -2,494 | 0.17% | 61,495 |
| 2022-09-20 | 2022-09-16 | 12.128 | 7,970 | +1,781 | 0.25% | 96,663 |
| 2022-09-14 | 2022-09-09 | 13.701 | 6,189 | +71 | 0.19% | 84,793 |
| 2022-09-13 | 2022-09-08 | 13.925 | 6,118 | -3,232 | 0.19% | 85,194 |
| 2022-09-09 | 2022-09-07 | 12.353 | 9,350 | +3,437 | 0.29% | 115,501 |
| 2022-09-08 | 2022-09-06 | 11.230 | 5,913 | +187 | 0.18% | 66,403 |
| 2022-09-07 | 2022-09-05 | 11.005 | 5,726 | +152 | 0.18% | 63,017 |
| 2022-09-02 | 2022-08-31 | 11.904 | 5,574 | -1,666 | 0.17% | 66,352 |
| 2022-09-01 | 2022-08-30 | 15.048 | 7,240 | +4,399 | 0.22% | 108,949 |
| 2022-08-31 | 2022-08-29 | 9.433 | 2,841 | -258 | 0.09% | 26,800 |
| 2022-08-19 | 2022-08-17 | 9.209 | 3,099 | -89 | 0.10% | 28,537 |
| 2022-08-18 | 2022-08-16 | 9.882 | 3,188 | -668 | 0.10% | 31,505 |
| 2022-08-17 | 2022-08-15 | 10.107 | 3,856 | -9 | 0.12% | 38,973 |
| 2022-08-15 | 2022-08-11 | 10.556 | 3,865 | +9 | 0.12% | 40,800 |
| 2022-08-12 | 2022-08-10 | 10.781 | 3,856 | -1,291 | 0.12% | 41,571 |
| 2022-08-11 | 2022-08-09 | 11.005 | 5,147 | +1,291 | 0.16% | 56,645 |
| 2022-08-08 | 2022-08-04 | 11.679 | 3,856 | +784 | 0.12% | 45,035 |
| 2022-08-05 | 2022-08-03 | 9.433 | 3,072 | -205 | 0.10% | 28,979 |
| 2022-07-27 | 2022-07-25 | 14.150 | 3,277 | +588 | 0.10% | 46,369 |
| 2022-07-26 | 2022-07-22 | 14.824 | 2,689 | +89 | 0.08% | 39,861 |
| 2022-07-25 | 2022-07-21 | 15.722 | 2,600 | +89 | 0.08% | 40,877 |
| 2022-07-22 | 2022-07-20 | 14.824 | 2,511 | +9 | 0.08% | 37,222 |
| 2022-07-21 | 2022-07-19 | 13.925 | 2,502 | -410 | 0.08% | 34,841 |
| 2022-07-20 | 2022-07-18 | 15.273 | 2,912 | -1,968 | 0.09% | 44,474 |
| 2022-07-19 | 2022-07-15 | 16.396 | 4,880 | -1,487 | 0.15% | 80,012 |
| 2022-07-14 | 2022-07-12 | 17.294 | 6,367 | -329 | 0.20% | 110,112 |
| 2022-07-13 | 2022-07-11 | 17.968 | 6,696 | +285 | 0.21% | 120,314 |
| 2022-07-12 | 2022-07-08 | 19.091 | 6,411 | +1,362 | 0.20% | 122,392 |
| 2022-07-07 | 2022-07-05 | 18.642 | 5,049 | +62 | 0.16% | 94,122 |
| 2022-07-06 | 2022-07-04 | 20.439 | 4,987 | -1,175 | 0.15% | 101,927 |
| 2022-07-05 | 2022-06-30 | 19.316 | 6,162 | +3,010 | 0.19% | 119,023 |
| 2022-07-04 | 2022-06-29 | 23.808 | 3,152 | -882 | 0.10% | 75,042 |
| 2022-06-30 | 2022-06-28 | 16.171 | 4,034 | +2,965 | 0.13% | 65,235 |
| 2022-06-29 | 2022-06-27 | 19.765 | 1,069 | +873 | 0.03% | 21,129 |
| 2022-06-28 | 2022-06-24 | 32.118 | 196 | -125 | 0.01% | 6,295 |
| 2022-06-27 | 2022-06-23 | 52.332 | 321 | -1,175 | 0.01% | 16,799 |
| 2022-06-24 | 2022-06-22 | 60.642 | 1,496 | +1,256 | 0.05% | 90,720 |
| 2022-06-23 | 2022-06-21 | 22.011 | 240 | +231 | 0.01% | 5,283 |
| 2022-02-18 | 2022-02-16 | 25.155 | 9 | -249 | 0.00% | 226 |
| 2022-01-03 | 2021-12-29 | 44.471 | 258 | +249 | 0.01% | 11,473 |
| 2016-12-08 | 2016-12-06 | 445.602 | 9 | -1 | 0.00% | 4,010 |
| 2016-12-01 | 2016-11-29 | 488.924 | 10 | -145 | 0.00% | 4,889 |
| 2016-11-30 | 2016-11-28 | 540.499 | 155 | +145 | 0.01% | 83,777 |
| 2016-11-11 | 2016-11-09 | 610.640 | 10 | -48 | 0.00% | 6,106 |
| 2016-11-10 | 2016-11-08 | 625.080 | 58 | +48 | 0.00% | 36,255 |
| 2016-09-07 | 2016-09-05 | 697.284 | 10 | -97 | 0.00% | 6,973 |
| 2016-09-06 | 2016-09-02 | 697.284 | 107 | +97 | 0.00% | 74,609 |
| 2016-08-29 | 2016-08-25 | 680.435 | 10 | -1 | 0.00% | 6,804 |
| 2016-08-23 | 2016-08-19 | 676.655 | 11 | -137 | 0.00% | 7,443 |
| 2016-08-15 | 2016-08-11 | 705.006 | 148 | +53 | 0.00% | 104,341 |
| 2016-08-11 | 2016-08-09 | 714.457 | 95 | -53 | 0.00% | 67,873 |
| 2016-08-10 | 2016-08-08 | 727.687 | 148 | +53 | 0.00% | 107,698 |
| 2016-08-04 | 2016-08-01 | 682.325 | 95 | -21 | 0.00% | 64,821 |
| 2016-08-03 | 2016-07-29 | 670.984 | 116 | -106 | 0.00% | 77,834 |
| 2016-08-01 | 2016-07-28 | 710.676 | 222 | -53 | 0.01% | 157,770 |
| 2016-07-29 | 2016-07-27 | 701.226 | 275 | -42 | 0.01% | 192,837 |
| 2016-07-27 | 2016-07-25 | 676.655 | 317 | +95 | 0.01% | 214,500 |
| 2016-07-22 | 2016-07-20 | 638.853 | 222 | +159 | 0.01% | 141,825 |
| 2016-07-08 | 2016-07-06 | 648.303 | 63 | +52 | 0.00% | 40,843 |
| 2016-03-24 | 2016-03-22 | 534.661 | 11 | -2 | 0.00% | 5,881 |
| 2016-02-01 | 2016-01-28 | 376.301 | 13 | -127 | 0.00% | 4,892 |
| 2015-12-08 | 2015-12-04 | 396.720 | 140 | -4 | 0.00% | 55,541 |
| 2015-08-28 | 2015-08-26 | 308.371 | 144 | -7 | 0.00% | 44,405 |
| 2015-06-19 | 2015-06-17 | 312.756 | 151 | -136 | 0.00% | 47,226 |
| 2015-04-15 | 2015-04-13 | 245.528 | 287 | -206 | 0.01% | 70,466 |
| 2015-01-02 | 2014-12-29 | 220.683 | 493 | +137 | 0.01% | 108,797 |
| 2014-12-09 | 2014-12-05 | 228.045 | 356 | -7 | 0.01% | 81,184 |
| 2014-09-01 | 2014-08-28 | 215.136 | 363 | +70 | 0.01% | 78,095 |
| 2014-08-26 | 2014-08-22 | 235.181 | 293 | -7 | 0.01% | 68,908 |
| 2014-08-18 | 2014-08-14 | 240.781 | 300 | -71 | 0.01% | 72,234 |
| 2014-08-14 | 2014-08-12 | 237.981 | 371 | -72 | 0.01% | 88,291 |
| 2014-08-05 | 2014-08-01 | 223.982 | 443 | -71 | 0.01% | 99,224 |
| 2014-02-26 | 2014-02-24 | 187.585 | 514 | +143 | 0.01% | 96,419 |
| 2013-12-05 | 2013-12-03 | 197.384 | 371 | -8 | 0.01% | 73,230 |
| 2013-11-06 | 2013-11-04 | 202.867 | 379 | +219 | 0.01% | 76,887 |
| 2013-10-23 | 2013-10-21 | 227.540 | 160 | -219 | 0.00% | 36,406 |
| 2013-08-27 | 2013-08-23 | 205.609 | 379 | -16 | 0.01% | 77,926 |
| 2013-01-17 | 2013-01-15 | 221.425 | 395 | +16 | 0.01% | 87,463 |
| 2012-12-10 | 2012-12-06 | 196.409 | 379 | -8 | 0.01% | 74,439 |
| 2012-11-30 | 2012-11-28 | 204.162 | 387 | +77 | 0.01% | 79,011 |
| 2012-10-24 | 2012-10-19 | 214.499 | 310 | +155 | 0.01% | 66,495 |
| 2012-08-22 | 2012-08-20 | 209.330 | 155 | -3 | 0.00% | 32,446 |
| 2011-12-12 | 2011-12-08 | 318.302 | 158 | -5 | 0.00% | 50,292 |
| 2011-08-25 | 2011-08-23 | 344.011 | 163 | -13 | 0.00% | 56,074 |
| 2011-05-25 | 2011-05-23 | 395.102 | 176 | +88 | 0.00% | 69,538 |
| 2011-03-09 | 2011-03-07 | 408.726 | 88 | +88 | 0.00% | 35,968 |
| 2010-07-21 | 2010-07-19 | 310.798 | 0 | -192 | ||
| 2010-07-19 | 2010-07-15 | 276.496 | 192 | +192 | 0.00% | 53,087 |
| 2007-07-09 | 2007-07-05 | 340.348 | 0 | -260 | ||
| 2007-06-26 | 2007-06-22 | 328.824 | 260 | 0.00% | 85,494 |
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