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 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 60.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 63.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 62.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 62.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 61.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 62.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.900 | 0 | -300 | ||
| 2025-07-21 | 2025-07-17 | 55.200 | 300 | +300 | 0.00% | 16,560 |
| 2024-10-15 | 2024-10-10 | 61.279 | 0 | -275 | ||
| 2024-09-12 | 2024-09-10 | 55.778 | 275 | -92 | 0.00% | 15,339 |
| 2024-08-26 | 2024-08-22 | 54.743 | 367 | +92 | 0.00% | 20,091 |
| 2024-07-26 | 2024-07-24 | 64.198 | 275 | +18 | 0.00% | 17,654 |
| 2024-07-15 | 2024-07-11 | 67.589 | 257 | +257 | 0.00% | 17,370 |
| 2024-05-03 | 2024-04-30 | 53.030 | 0 | -428 | ||
| 2024-04-11 | 2024-04-09 | 53.791 | 428 | +428 | 0.00% | 23,022 |
| 2024-04-03 | 2024-03-28 | 55.486 | 0 | -342 | ||
| 2024-03-19 | 2024-03-15 | 53.791 | 342 | +342 | 0.00% | 18,396 |
| 2024-03-08 | 2024-03-06 | 53.323 | 0 | -257 | ||
| 2024-01-19 | 2024-01-17 | 53.440 | 257 | +257 | 0.00% | 13,734 |
| 2024-01-18 | 2024-01-16 | 55.018 | 0 | -342 | ||
| 2023-12-07 | 2023-12-05 | 54.836 | 342 | +10 | 0.00% | 18,754 |
| 2023-12-04 | 2023-11-30 | 55.438 | 332 | +332 | 0.00% | 18,406 |
| 2023-05-31 | 2023-05-29 | 60.990 | 0 | -155 | ||
| 2023-05-12 | 2023-05-10 | 59.060 | 155 | +155 | 0.00% | 9,154 |
| 2019-08-09 | 2019-08-07 | 108.352 | 0 | -233 | ||
| 2019-08-08 | 2019-08-06 | 108.866 | 233 | +233 | 0.00% | 25,366 |
| 2019-07-04 | 2019-07-02 | 131.409 | 0 | -110 | ||
| 2019-07-03 | 2019-06-28 | 126.696 | 110 | +110 | 0.00% | 13,937 |
| 2019-07-02 | 2019-06-27 | 128.146 | 0 | -166 | ||
| 2019-06-28 | 2019-06-26 | 126.606 | 166 | -441 | 0.00% | 21,017 |
| 2019-06-27 | 2019-06-25 | 124.884 | 607 | +386 | 0.00% | 75,804 |
| 2019-06-26 | 2019-06-24 | 126.606 | 221 | -496 | 0.00% | 27,980 |
| 2019-06-25 | 2019-06-21 | 125.427 | 717 | +220 | 0.00% | 89,932 |
| 2019-06-24 | 2019-06-20 | 128.871 | 497 | -220 | 0.00% | 64,049 |
| 2019-06-21 | 2019-06-19 | 127.693 | 717 | -111 | 0.00% | 91,556 |
| 2019-06-17 | 2019-06-13 | 124.702 | 828 | +828 | 0.00% | 103,254 |
| 2019-06-13 | 2019-06-11 | 129.053 | 0 | -662 | ||
| 2019-06-10 | 2019-06-05 | 121.440 | 662 | -166 | 0.00% | 80,393 |
| 2019-05-24 | 2019-05-22 | 124.702 | 828 | +111 | 0.00% | 103,254 |
| 2019-05-21 | 2019-05-17 | 125.971 | 717 | +165 | 0.00% | 90,321 |
| 2019-05-16 | 2019-05-14 | 127.693 | 552 | -220 | 0.00% | 70,487 |
| 2019-05-09 | 2019-05-07 | 125.971 | 772 | +165 | 0.00% | 97,250 |
| 2019-04-18 | 2019-04-16 | 131.681 | 607 | +276 | 0.00% | 79,930 |
| 2019-04-15 | 2019-04-11 | 133.493 | 331 | +221 | 0.00% | 44,186 |
| 2019-04-11 | 2019-04-09 | 130.684 | 110 | +110 | 0.00% | 14,375 |
| 2017-10-26 | 2017-10-24 | 220.298 | 0 | -304 | ||
| 2017-09-21 | 2017-09-19 | 213.580 | 304 | +304 | 0.00% | 64,928 |
| 2016-06-20 | 2016-06-16 | 185.880 | 0 | -942 | ||
| 2016-04-29 | 2016-04-27 | 170.593 | 942 | +942 | 0.00% | 160,699 |
| 2016-02-01 | 2016-01-28 | 165.286 | 0 | -236 | ||
| 2015-12-30 | 2015-12-28 | 166.666 | 236 | -423 | 0.00% | 39,333 |
| 2015-12-15 | 2015-12-11 | 164.224 | 659 | +423 | 0.00% | 108,224 |
| 2015-12-07 | 2015-12-03 | 183.201 | 236 | +4 | 0.00% | 43,235 |
| 2015-09-11 | 2015-09-09 | 201.316 | 232 | -232 | 0.00% | 46,705 |
| 2015-08-27 | 2015-08-25 | 186.759 | 464 | +232 | 0.00% | 86,656 |
| 2015-07-23 | 2015-07-21 | 211.776 | 232 | +232 | 0.00% | 49,132 |
| 2012-11-05 | 2012-11-01 | 241.599 | 0 | -388 | ||
| 2012-10-29 | 2012-10-25 | 231.554 | 388 | +388 | 0.00% | 89,843 |
| 2012-07-31 | 2012-07-27 | 235.289 | 0 | -776 | ||
| 2012-07-27 | 2012-07-25 | 231.168 | 776 | +388 | 0.00% | 179,386 |
| 2012-07-26 | 2012-07-24 | 234.001 | 388 | +388 | 0.00% | 90,792 |
| 2012-07-05 | 2012-07-03 | 257.498 | 0 | -369 | ||
| 2012-05-10 | 2012-05-08 | 227.172 | 369 | +369 | 0.00% | 83,826 |
| 2012-04-03 | 2012-03-30 | 269.547 | 0 | -111 | ||
| 2012-03-28 | 2012-03-26 | 253.571 | 111 | -369 | 0.00% | 28,146 |
| 2012-03-23 | 2012-03-21 | 260.070 | 480 | -37 | 0.00% | 124,834 |
| 2012-03-21 | 2012-03-19 | 259.799 | 517 | -369 | 0.00% | 134,316 |
| 2012-02-28 | 2012-02-24 | 248.427 | 886 | -148 | 0.00% | 220,106 |
| 2012-02-27 | 2012-02-23 | 241.387 | 1,034 | -37 | 0.00% | 249,594 |
| 2011-12-08 | 2011-12-06 | 226.783 | 1,071 | +16 | 0.00% | 242,885 |
| 2011-07-13 | 2011-07-11 | 273.169 | 1,055 | +55 | 0.00% | 288,193 |
| 2011-06-10 | 2011-06-08 | 281.288 | 1,000 | -103 | 0.00% | 281,288 |
| 2011-06-02 | 2011-05-31 | 269.689 | 1,103 | -35 | 0.00% | 297,467 |
| 2011-05-31 | 2011-05-27 | 267.804 | 1,138 | -34 | 0.00% | 304,761 |
| 2011-04-07 | 2011-04-04 | 269.109 | 1,172 | -138 | 0.00% | 315,396 |
| 2011-01-17 | 2011-01-13 | 275.199 | 1,310 | -138 | 0.00% | 360,510 |
| 2011-01-12 | 2011-01-10 | 269.109 | 1,448 | -35 | 0.00% | 389,670 |
| 2011-01-07 | 2011-01-05 | 267.949 | 1,483 | -69 | 0.00% | 397,368 |
| 2010-12-29 | 2010-12-24 | 258.234 | 1,552 | -172 | 0.00% | 400,780 |
| 2010-12-09 | 2010-12-07 | 255.860 | 1,724 | +25 | 0.00% | 441,103 |
| 2010-12-08 | 2010-12-06 | 256.007 | 1,699 | -340 | 0.00% | 434,956 |
| 2010-11-18 | 2010-11-16 | 245.561 | 2,039 | +340 | 0.00% | 500,699 |
| 2010-10-15 | 2010-10-13 | 245.119 | 1,699 | -680 | 0.00% | 416,458 |
| 2010-09-30 | 2010-09-28 | 233.938 | 2,379 | +680 | 0.00% | 556,537 |
| 2010-09-28 | 2010-09-24 | 235.115 | 1,699 | -1,020 | 0.00% | 399,460 |
| 2010-08-31 | 2010-08-27 | 224.815 | 2,719 | -340 | 0.00% | 611,273 |
| 2010-08-30 | 2010-08-26 | 230.406 | 3,059 | +340 | 0.00% | 704,813 |
| 2010-07-27 | 2010-07-23 | 232.466 | 2,719 | +340 | 0.00% | 632,076 |
| 2010-07-21 | 2010-07-19 | 261.931 | 2,379 | +135 | 0.00% | 623,135 |
| 2010-07-05 | 2010-06-30 | 261.931 | 2,244 | +641 | 0.00% | 587,774 |
| 2010-06-24 | 2010-06-22 | 263.959 | 1,603 | +321 | 0.00% | 423,127 |
| 2010-05-31 | 2010-05-27 | 236.191 | 1,282 | +320 | 0.00% | 302,796 |
| 2010-05-18 | 2010-05-14 | 265.207 | 962 | +641 | 0.00% | 255,130 |
| 2010-05-11 | 2010-05-07 | 265.987 | 321 | +321 | 0.00% | 85,382 |
| 2010-03-26 | 2010-03-24 | 283.928 | 0 | -321 | ||
| 2010-03-17 | 2010-03-15 | 251.635 | 321 | -641 | 0.00% | 80,775 |
| 2010-03-02 | 2010-02-26 | 243.991 | 962 | +641 | 0.00% | 234,719 |
| 2010-02-10 | 2010-02-08 | 250.387 | 321 | -641 | 0.00% | 80,374 |
| 2010-02-05 | 2010-02-03 | 260.995 | 962 | -320 | 0.00% | 251,078 |
| 2009-12-23 | 2009-12-21 | 221.526 | 1,282 | +641 | 0.00% | 283,997 |
| 2009-12-17 | 2009-12-15 | 249.857 | 641 | +10 | 0.00% | 160,158 |
| 2009-12-10 | 2009-12-08 | 250.016 | 631 | -631 | 0.00% | 157,760 |
| 2009-12-08 | 2009-12-04 | 260.321 | 1,262 | +947 | 0.00% | 328,525 |
| 2009-12-04 | 2009-12-02 | 266.345 | 315 | +315 | 0.00% | 83,899 |
| 2009-02-18 | 2009-02-16 | 106.658 | 0 | -299 | ||
| 2009-02-17 | 2009-02-13 | 100.974 | 299 | +299 | 0.00% | 30,191 |
| 2009-02-09 | 2009-02-05 | 103.984 | 0 | -299 | ||
| 2009-01-09 | 2009-01-07 | 104.318 | 299 | +299 | 0.00% | 31,191 |
| 2008-10-14 | 2008-10-10 | 114.504 | 0 | -576 | ||
| 2008-08-27 | 2008-08-25 | 188.332 | 576 | +46 | 0.00% | 108,479 |
| 2007-12-06 | 2007-12-04 | 261.716 | 530 | +7 | 0.00% | 138,709 |
| 2007-11-08 | 2007-11-06 | 243.937 | 523 | +261 | 0.00% | 127,579 |
| 2007-11-06 | 2007-11-02 | 245.084 | 262 | +262 | 0.00% | 64,212 |
| 2007-08-14 | 2007-08-10 | 240.304 | 0 | -262 | ||
| 2007-08-02 | 2007-07-31 | 269.363 | 262 | +262 | 0.00% | 70,573 |
| 2007-07-26 | 2007-07-24 | 304.147 | 0 | -262 | ||
| 2007-07-25 | 2007-07-23 | 292.173 | 262 | +11 | 0.00% | 76,549 |
| 2007-07-24 | 2007-07-20 | 295.965 | 251 | +251 | 0.00% | 74,287 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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