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 | 10.480 | 4,000 | +0 | 0.00% | 41,920 |
| 2025-10-13 | 2025-10-09 | 10.450 | 4,000 | +0 | 0.00% | 41,800 |
| 2025-10-10 | 2025-10-08 | 10.320 | 4,000 | +0 | 0.00% | 41,280 |
| 2025-10-09 | 2025-10-06 | 10.220 | 4,000 | +0 | 0.00% | 40,880 |
| 2025-10-08 | 2025-10-03 | 10.270 | 4,000 | +0 | 0.00% | 41,080 |
| 2025-10-06 | 2025-10-02 | 10.460 | 4,000 | +0 | 0.00% | 41,840 |
| 2025-10-03 | 2025-09-30 | 10.420 | 4,000 | +0 | 0.00% | 41,680 |
| 2025-10-02 | 2025-09-29 | 10.410 | 4,000 | +0 | 0.00% | 41,640 |
| 2025-09-30 | 2025-09-26 | 10.400 | 4,000 | +0 | 0.00% | 41,600 |
| 2025-09-29 | 2025-09-25 | 10.330 | 4,000 | +0 | 0.00% | 41,320 |
| 2025-09-26 | 2025-09-24 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-09-25 | 2025-09-23 | 10.470 | 4,000 | +0 | 0.00% | 41,880 |
| 2025-09-24 | 2025-09-22 | 10.720 | 4,000 | +0 | 0.00% | 42,880 |
| 2025-09-23 | 2025-09-19 | 10.910 | 4,000 | +0 | 0.00% | 43,640 |
| 2025-09-22 | 2025-09-18 | 10.880 | 4,000 | +0 | 0.00% | 43,520 |
| 2025-09-19 | 2025-09-17 | 10.890 | 4,000 | +0 | 0.00% | 43,560 |
| 2025-09-18 | 2025-09-16 | 10.910 | 4,000 | +0 | 0.00% | 43,640 |
| 2025-09-17 | 2025-09-15 | 11.260 | 4,000 | +0 | 0.00% | 45,040 |
| 2025-09-16 | 2025-09-12 | 11.200 | 4,000 | +0 | 0.00% | 44,800 |
| 2025-09-15 | 2025-09-11 | 11.230 | 4,000 | +0 | 0.00% | 44,920 |
| 2025-09-12 | 2025-09-10 | 11.270 | 4,000 | +0 | 0.00% | 45,080 |
| 2025-09-11 | 2025-09-09 | 11.370 | 4,000 | +0 | 0.00% | 45,480 |
| 2025-09-10 | 2025-09-08 | 11.300 | 4,000 | +0 | 0.00% | 45,200 |
| 2025-09-09 | 2025-09-05 | 11.300 | 4,000 | +0 | 0.00% | 45,200 |
| 2025-09-08 | 2025-09-04 | 11.230 | 4,000 | +0 | 0.00% | 44,920 |
| 2025-09-05 | 2025-09-03 | 11.140 | 4,000 | +0 | 0.00% | 44,560 |
| 2025-09-04 | 2025-09-02 | 11.150 | 4,000 | +0 | 0.00% | 44,600 |
| 2025-09-03 | 2025-09-01 | 11.170 | 4,000 | +0 | 0.00% | 44,680 |
| 2025-09-02 | 2025-08-29 | 11.030 | 4,000 | +0 | 0.00% | 44,120 |
| 2025-09-01 | 2025-08-28 | 11.140 | 4,000 | +0 | 0.00% | 44,560 |
| 2025-08-29 | 2025-08-27 | 11.320 | 4,000 | +0 | 0.00% | 45,280 |
| 2025-08-28 | 2025-08-26 | 11.530 | 4,000 | +0 | 0.00% | 46,120 |
| 2025-08-27 | 2025-08-25 | 11.150 | 4,000 | +0 | 0.00% | 44,600 |
| 2025-08-26 | 2025-08-22 | 11.140 | 4,000 | +0 | 0.00% | 44,560 |
| 2025-08-25 | 2025-08-21 | 11.070 | 4,000 | +0 | 0.00% | 44,280 |
| 2025-08-22 | 2025-08-20 | 11.080 | 4,000 | +0 | 0.00% | 44,320 |
| 2025-08-21 | 2025-08-19 | 10.820 | 4,000 | +0 | 0.00% | 43,280 |
| 2025-08-20 | 2025-08-18 | 10.800 | 4,000 | +4,000 | 0.00% | 43,200 |
| 2025-01-27 | 2025-01-23 | 11.942 | 0 | -3,778 | ||
| 2025-01-23 | 2025-01-21 | 12.302 | 3,778 | +3,778 | 0.00% | 46,478 |
| 2024-08-30 | 2024-08-28 | 10.799 | 0 | -1,889 | ||
| 2024-07-09 | 2024-07-05 | 10.778 | 1,889 | +1,889 | 0.00% | 20,359 |
| 2020-08-03 | 2020-07-30 | 20.671 | 0 | -4,162 | ||
| 2020-07-17 | 2020-07-15 | 19.691 | 4,162 | -2,775 | 0.00% | 81,952 |
| 2020-07-08 | 2020-07-06 | 18.999 | 6,937 | -2,775 | 0.00% | 131,794 |
| 2020-06-22 | 2020-06-18 | 17.874 | 9,712 | +2,775 | 0.00% | 173,595 |
| 2020-06-10 | 2020-06-08 | 19.601 | 6,937 | +346 | 0.00% | 135,974 |
| 2020-05-25 | 2020-05-21 | 20.299 | 6,591 | -10,547 | 0.00% | 133,792 |
| 2020-05-22 | 2020-05-20 | 20.572 | 17,138 | -6,591 | 0.00% | 352,567 |
| 2020-05-21 | 2020-05-19 | 20.694 | 23,729 | +2,636 | 0.00% | 491,038 |
| 2020-05-20 | 2020-05-18 | 21.240 | 21,093 | +3,955 | 0.00% | 448,010 |
| 2020-05-18 | 2020-05-14 | 21.513 | 17,138 | +2,637 | 0.00% | 368,687 |
| 2020-05-15 | 2020-05-13 | 21.998 | 14,501 | +10,546 | 0.00% | 318,998 |
| 2020-05-04 | 2020-04-28 | 21.270 | 3,955 | +3,955 | 0.00% | 84,123 |
| 2019-11-15 | 2019-11-13 | 18.266 | 0 | -6,591 | ||
| 2019-09-10 | 2019-09-06 | 16.931 | 6,591 | +6,591 | 0.00% | 111,593 |
| 2015-09-16 | 2015-09-14 | 19.311 | 0 | -1,203 | ||
| 2015-09-14 | 2015-09-10 | 18.946 | 1,203 | +1,203 | 0.00% | 22,792 |
| 2015-08-14 | 2015-08-12 | 25.161 | 0 | -8,424 | ||
| 2015-08-07 | 2015-08-05 | 24.928 | 8,424 | -2,407 | 0.00% | 209,997 |
| 2015-08-06 | 2015-08-04 | 23.965 | 10,831 | +2,407 | 0.00% | 259,560 |
| 2015-08-05 | 2015-08-03 | 24.696 | 8,424 | -1,204 | 0.00% | 208,037 |
| 2015-08-04 | 2015-07-31 | 24.796 | 9,628 | +1,204 | 0.00% | 238,731 |
| 2015-07-30 | 2015-07-28 | 24.928 | 8,424 | -1,204 | 0.00% | 209,997 |
| 2015-07-29 | 2015-07-27 | 24.829 | 9,628 | +1,204 | 0.00% | 239,051 |
| 2015-06-16 | 2015-06-12 | 26.324 | 8,424 | -1,204 | 0.00% | 221,757 |
| 2015-06-10 | 2015-06-08 | 25.593 | 9,628 | +1,204 | 0.00% | 246,412 |
| 2015-06-01 | 2015-05-28 | 28.465 | 8,424 | +142 | 0.00% | 239,789 |
| 2015-05-29 | 2015-05-27 | 28.735 | 8,282 | -2,367 | 0.00% | 237,987 |
| 2015-05-28 | 2015-05-26 | 26.944 | 10,649 | +2,367 | 0.00% | 286,924 |
| 2015-05-27 | 2015-05-22 | 28.364 | 8,282 | -1,184 | 0.00% | 234,908 |
| 2015-05-22 | 2015-05-20 | 27.079 | 9,466 | +1,184 | 0.00% | 256,330 |
| 2015-05-14 | 2015-05-12 | 28.905 | 8,282 | -9,466 | 0.00% | 239,387 |
| 2015-05-11 | 2015-05-07 | 28.127 | 17,748 | -1,183 | 0.00% | 499,198 |
| 2015-05-08 | 2015-05-06 | 27.721 | 18,931 | -1,183 | 0.00% | 524,792 |
| 2015-05-07 | 2015-05-05 | 27.248 | 20,114 | +1,183 | 0.00% | 548,066 |
| 2015-05-05 | 2015-04-30 | 27.687 | 18,931 | +4,733 | 0.00% | 524,152 |
| 2015-04-30 | 2015-04-28 | 27.958 | 14,198 | +1,183 | 0.00% | 396,947 |
| 2015-04-28 | 2015-04-24 | 28.397 | 13,015 | +4,733 | 0.00% | 369,593 |
| 2015-04-16 | 2015-04-14 | 29.175 | 8,282 | +2,366 | 0.00% | 241,627 |
| 2015-04-15 | 2015-04-13 | 29.716 | 5,916 | +5,916 | 0.00% | 175,799 |
| 2015-04-13 | 2015-04-09 | 30.561 | 0 | -8,282 | ||
| 2015-04-08 | 2015-04-01 | 27.620 | 8,282 | +2,366 | 0.00% | 228,748 |
| 2015-04-01 | 2015-03-30 | 28.397 | 5,916 | +5,916 | 0.00% | 167,999 |
| 2013-08-29 | 2013-08-27 | 33.154 | 0 | -1,168 | ||
| 2013-08-26 | 2013-08-22 | 32.024 | 1,168 | +1,168 | 0.00% | 37,404 |
| 2013-05-23 | 2013-05-21 | 35.987 | 0 | -1,153 | ||
| 2013-05-14 | 2013-05-10 | 34.582 | 1,153 | +1,153 | 0.00% | 39,873 |
| 2013-01-10 | 2013-01-08 | 36.420 | 0 | -1,153 | ||
| 2013-01-09 | 2013-01-07 | 34.946 | 1,153 | +1,153 | 0.00% | 40,293 |
| 2012-12-18 | 2012-12-14 | 37.461 | 0 | -1,153 | ||
| 2012-12-14 | 2012-12-12 | 38.068 | 1,153 | +1,153 | 0.00% | 43,892 |
| 2012-02-07 | 2012-02-03 | 38.925 | 0 | -1,136 | ||
| 2012-02-06 | 2012-02-02 | 39.629 | 1,136 | +1,136 | 0.00% | 45,019 |
| 2012-01-31 | 2012-01-27 | 40.158 | 0 | -1,136 | ||
| 2012-01-30 | 2012-01-26 | 40.158 | 1,136 | +1,136 | 0.00% | 45,619 |
| 2011-03-24 | 2011-03-22 | 33.688 | 0 | -5,598 | ||
| 2011-03-23 | 2011-03-21 | 33.652 | 5,598 | +5,598 | 0.00% | 188,385 |
| 2010-11-02 | 2010-10-29 | 37.689 | 0 | -1,120 | ||
| 2010-10-18 | 2010-10-14 | 35.581 | 1,120 | +1,120 | 0.00% | 39,851 |
| 2010-01-26 | 2010-01-22 | 33.959 | 0 | -1,103 | ||
| 2009-09-09 | 2009-09-07 | 26.086 | 1,103 | -3,307 | 0.00% | 28,773 |
| 2009-08-10 | 2009-08-06 | 25.977 | 4,410 | +1,102 | 0.00% | 114,558 |
| 2009-07-29 | 2009-07-27 | 25.614 | 3,308 | +3,308 | 0.00% | 84,731 |
| 2009-02-12 | 2009-02-10 | 15.387 | 0 | -2,171 | ||
| 2009-02-10 | 2009-02-06 | 16.124 | 2,171 | +2,171 | 0.00% | 35,005 |
| 2008-12-19 | 2008-12-17 | 16.455 | 0 | -3,256 | ||
| 2008-12-15 | 2008-12-11 | 15.847 | 3,256 | +3,256 | 0.00% | 51,599 |
| 2008-08-04 | 2008-07-31 | 17.322 | 0 | -3,256 | ||
| 2008-06-18 | 2008-06-16 | 18.261 | 3,256 | +3,256 | 0.00% | 59,459 |
| 2008-04-25 | 2008-04-23 | 19.586 | 0 | -5,361 | ||
| 2008-04-23 | 2008-04-21 | 19.176 | 5,361 | +5,361 | 0.00% | 102,800 |
| 2008-02-29 | 2008-02-27 | 19.258 | 0 | -5,361 | ||
| 2008-02-28 | 2008-02-26 | 19.032 | 5,361 | +44 | 0.00% | 102,031 |
| 2008-02-22 | 2008-02-20 | 20.612 | 5,317 | +5,317 | 0.00% | 109,593 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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