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 | 73.650 | 2,400 | +0 | 0.00% | 176,760 |
| 2025-10-13 | 2025-10-09 | 77.850 | 2,400 | +0 | 0.00% | 186,839 |
| 2025-10-10 | 2025-10-08 | 77.495 | 2,400 | +31 | 0.00% | 185,988 |
| 2025-10-09 | 2025-10-06 | 78.559 | 2,369 | +0 | 0.00% | 186,105 |
| 2025-10-08 | 2025-10-03 | 78.356 | 2,369 | +1,184 | 0.00% | 185,625 |
| 2025-06-16 | 2025-06-12 | 58.653 | 1,185 | -1,579 | 0.00% | 69,504 |
| 2025-05-27 | 2025-05-23 | 60.578 | 2,764 | -395 | 0.00% | 167,437 |
| 2025-05-20 | 2025-05-16 | 54.550 | 3,159 | +395 | 0.00% | 172,325 |
| 2025-05-14 | 2025-05-12 | 57.990 | 2,764 | +99 | 0.00% | 160,284 |
| 2025-03-21 | 2025-03-19 | 59.198 | 2,665 | +380 | 0.00% | 157,763 |
| 2025-03-18 | 2025-03-14 | 61.247 | 2,285 | -380 | 0.00% | 139,949 |
| 2025-03-17 | 2025-03-13 | 58.148 | 2,665 | +380 | 0.00% | 154,963 |
| 2025-02-19 | 2025-02-17 | 53.105 | 2,285 | +762 | 0.00% | 121,345 |
| 2025-01-22 | 2025-01-20 | 54.576 | 1,523 | -762 | 0.00% | 83,119 |
| 2024-10-17 | 2024-10-15 | 55.626 | 2,285 | +381 | 0.00% | 127,106 |
| 2024-10-15 | 2024-10-10 | 57.150 | 1,904 | -1,142 | 0.00% | 108,813 |
| 2024-10-04 | 2024-10-02 | 56.309 | 3,046 | +1,142 | 0.00% | 171,518 |
| 2024-10-03 | 2024-09-30 | 54.891 | 1,904 | -6,853 | 0.00% | 104,512 |
| 2024-10-02 | 2024-09-27 | 51.844 | 8,757 | -6,854 | 0.00% | 454,001 |
| 2024-09-30 | 2024-09-26 | 52.527 | 15,611 | +762 | 0.00% | 820,002 |
| 2024-09-25 | 2024-09-23 | 52.265 | 14,849 | -2,285 | 0.00% | 776,076 |
| 2024-09-23 | 2024-09-19 | 52.527 | 17,134 | +15,230 | 0.00% | 900,001 |
| 2024-08-14 | 2024-08-12 | 44.911 | 1,904 | -761 | 0.00% | 85,510 |
| 2024-08-02 | 2024-07-31 | 42.862 | 2,665 | +761 | 0.00% | 114,228 |
| 2024-05-23 | 2024-05-21 | 49.996 | 1,904 | +60 | 0.00% | 95,193 |
| 2023-07-04 | 2023-06-30 | 35.139 | 1,844 | +369 | 0.00% | 64,795 |
| 2023-05-23 | 2023-05-19 | 35.165 | 1,475 | +67 | 0.00% | 51,868 |
| 2023-04-04 | 2023-03-31 | 38.858 | 1,408 | -352 | 0.00% | 54,711 |
| 2023-02-24 | 2023-02-22 | 41.244 | 1,760 | +352 | 0.00% | 72,589 |
| 2023-01-12 | 2023-01-10 | 40.051 | 1,408 | -352 | 0.00% | 56,391 |
| 2023-01-10 | 2023-01-06 | 38.517 | 1,760 | +352 | 0.00% | 67,789 |
| 2022-12-22 | 2022-12-20 | 38.289 | 1,408 | +1,056 | 0.00% | 53,912 |
| 2022-11-21 | 2022-11-17 | 38.005 | 352 | -352 | 0.00% | 13,378 |
| 2022-11-16 | 2022-11-14 | 38.801 | 704 | -1,408 | 0.00% | 27,316 |
| 2022-11-15 | 2022-11-11 | 36.926 | 2,112 | +704 | 0.00% | 77,988 |
| 2022-11-08 | 2022-11-04 | 37.324 | 1,408 | +352 | 0.00% | 52,552 |
| 2022-11-03 | 2022-11-01 | 34.086 | 1,056 | -8,449 | 0.00% | 35,994 |
| 2022-11-02 | 2022-10-31 | 31.984 | 9,505 | +8,449 | 0.00% | 304,004 |
| 2022-10-18 | 2022-10-14 | 35.847 | 1,056 | -704 | 0.00% | 37,854 |
| 2022-10-12 | 2022-10-10 | 35.335 | 1,760 | +704 | 0.00% | 62,190 |
| 2022-10-10 | 2022-10-06 | 36.926 | 1,056 | -704 | 0.00% | 38,994 |
| 2022-10-06 | 2022-10-03 | 35.563 | 1,760 | +704 | 0.00% | 62,590 |
| 2022-08-02 | 2022-07-29 | 43.345 | 1,056 | +352 | 0.00% | 45,773 |
| 2022-06-28 | 2022-06-24 | 47.322 | 704 | +352 | 0.00% | 33,315 |
| 2022-06-01 | 2022-05-30 | 41.698 | 352 | -704 | 0.00% | 14,678 |
| 2022-05-24 | 2022-05-20 | 41.839 | 1,056 | +36 | 0.00% | 44,182 |
| 2022-05-13 | 2022-05-11 | 39.603 | 1,020 | -679 | 0.00% | 40,395 |
| 2022-04-21 | 2022-04-19 | 37.073 | 1,699 | -1,020 | 0.00% | 62,987 |
| 2022-04-14 | 2022-04-12 | 33.483 | 2,719 | -2,039 | 0.00% | 91,041 |
| 2022-04-13 | 2022-04-11 | 31.600 | 4,758 | +2,039 | 0.00% | 150,354 |
| 2022-04-08 | 2022-04-06 | 36.014 | 2,719 | +680 | 0.00% | 97,921 |
| 2022-04-01 | 2022-03-30 | 39.015 | 2,039 | -680 | 0.00% | 79,551 |
| 2022-03-28 | 2022-03-24 | 36.955 | 2,719 | -340 | 0.00% | 100,481 |
| 2022-03-24 | 2022-03-22 | 35.955 | 3,059 | -680 | 0.00% | 109,986 |
| 2022-03-22 | 2022-03-18 | 34.366 | 3,739 | +1,360 | 0.00% | 128,494 |
| 2022-03-07 | 2022-03-03 | 40.721 | 2,379 | +680 | 0.00% | 96,876 |
| 2022-03-04 | 2022-03-02 | 43.369 | 1,699 | +340 | 0.00% | 73,685 |
| 2022-02-24 | 2022-02-22 | 47.901 | 1,359 | +679 | 0.00% | 65,097 |
| 2022-02-23 | 2022-02-21 | 48.371 | 680 | +680 | 0.00% | 32,892 |
| 2022-02-21 | 2022-02-17 | 50.666 | 0 | -680 | ||
| 2022-02-17 | 2022-02-15 | 48.312 | 680 | +680 | 0.00% | 32,852 |
| 2022-02-11 | 2022-02-09 | 50.725 | 0 | -340 | ||
| 2022-02-10 | 2022-02-08 | 48.842 | 340 | +340 | 0.00% | 16,606 |
| 2022-01-24 | 2022-01-20 | 53.138 | 0 | -680 | ||
| 2022-01-20 | 2022-01-18 | 53.373 | 680 | +680 | 0.00% | 36,294 |
| 2022-01-12 | 2022-01-10 | 49.313 | 0 | -680 | ||
| 2022-01-05 | 2022-01-03 | 47.783 | 680 | -340 | 0.00% | 32,492 |
| 2021-12-28 | 2021-12-22 | 46.312 | 1,020 | -339 | 0.00% | 47,238 |
| 2021-12-22 | 2021-12-20 | 44.958 | 1,359 | +339 | 0.00% | 61,098 |
| 2021-12-16 | 2021-12-14 | 48.607 | 1,020 | +340 | 0.00% | 49,579 |
| 2021-12-14 | 2021-12-10 | 50.137 | 680 | +680 | 0.00% | 34,093 |
| 2021-12-13 | 2021-12-09 | 51.314 | 0 | -1,020 | ||
| 2021-12-01 | 2021-11-29 | 50.666 | 1,020 | +1,020 | 0.00% | 51,680 |
| 2021-11-25 | 2021-11-23 | 53.138 | 0 | -680 | ||
| 2021-11-24 | 2021-11-22 | 54.138 | 680 | -679 | 0.00% | 36,814 |
| 2021-11-19 | 2021-11-17 | 53.667 | 1,359 | -340 | 0.00% | 72,934 |
| 2021-11-17 | 2021-11-15 | 52.549 | 1,699 | +1,019 | 0.00% | 89,281 |
| 2021-11-11 | 2021-11-09 | 51.902 | 680 | +680 | 0.00% | 35,293 |
| 2021-11-08 | 2021-11-04 | 54.256 | 0 | -680 | ||
| 2021-11-05 | 2021-11-03 | 52.432 | 680 | +680 | 0.00% | 35,654 |
| 2021-11-04 | 2021-11-02 | 53.903 | 0 | -680 | ||
| 2021-10-29 | 2021-10-27 | 53.432 | 680 | +680 | 0.00% | 36,334 |
| 2021-10-26 | 2021-10-22 | 55.492 | 0 | -680 | ||
| 2021-10-21 | 2021-10-19 | 53.667 | 680 | -679 | 0.00% | 36,494 |
| 2021-10-20 | 2021-10-18 | 53.962 | 1,359 | -680 | 0.00% | 73,334 |
| 2021-10-15 | 2021-10-11 | 47.547 | 2,039 | -680 | 0.00% | 96,949 |
| 2021-10-11 | 2021-10-07 | 44.429 | 2,719 | +680 | 0.00% | 120,801 |
| 2021-09-15 | 2021-09-13 | 52.726 | 2,039 | +680 | 0.00% | 107,508 |
| 2021-09-13 | 2021-09-09 | 54.079 | 1,359 | +679 | 0.00% | 73,494 |
| 2021-09-10 | 2021-09-08 | 54.727 | 680 | +680 | 0.00% | 37,214 |
| 2021-09-09 | 2021-09-07 | 56.374 | 0 | -680 | ||
| 2021-09-08 | 2021-09-06 | 55.080 | 680 | -679 | 0.00% | 37,454 |
| 2021-09-06 | 2021-09-02 | 53.903 | 1,359 | +679 | 0.00% | 73,254 |
| 2021-08-17 | 2021-08-13 | 57.669 | 680 | +680 | 0.00% | 39,215 |
| 2021-06-25 | 2021-06-23 | 67.643 | 0 | -668 | ||
| 2021-06-04 | 2021-06-02 | 60.340 | 668 | -1,671 | 0.00% | 40,307 |
| 2021-06-03 | 2021-06-01 | 60.639 | 2,339 | +1,671 | 0.00% | 141,835 |
| 2021-05-31 | 2021-05-27 | 59.023 | 668 | -1,003 | 0.00% | 39,427 |
| 2021-05-28 | 2021-05-26 | 57.107 | 1,671 | -668 | 0.00% | 95,426 |
| 2021-05-27 | 2021-05-25 | 56.628 | 2,339 | -334 | 0.00% | 132,454 |
| 2021-05-04 | 2021-04-30 | 54.054 | 2,673 | +1,337 | 0.00% | 144,487 |
| 2021-04-21 | 2021-04-19 | 59.202 | 1,336 | -1,003 | 0.00% | 79,094 |
| 2021-04-01 | 2021-03-30 | 55.252 | 2,339 | -2,004 | 0.00% | 129,233 |
| 2021-03-26 | 2021-03-24 | 47.769 | 4,343 | -10,692 | 0.00% | 207,461 |
| 2021-03-25 | 2021-03-23 | 50.163 | 15,035 | +3,341 | 0.00% | 754,206 |
| 2021-03-24 | 2021-03-22 | 53.695 | 11,694 | +8,019 | 0.00% | 627,911 |
| 2021-03-23 | 2021-03-19 | 53.695 | 3,675 | +668 | 0.00% | 197,330 |
| 2021-03-18 | 2021-03-16 | 56.628 | 3,007 | -668 | 0.00% | 170,281 |
| 2021-03-08 | 2021-03-04 | 57.586 | 3,675 | +1,336 | 0.00% | 211,629 |
| 2021-03-05 | 2021-03-03 | 64.350 | 2,339 | -668 | 0.00% | 150,516 |
| 2021-03-04 | 2021-03-02 | 61.956 | 3,007 | -668 | 0.00% | 186,302 |
| 2021-03-03 | 2021-03-01 | 62.854 | 3,675 | -1,337 | 0.00% | 230,988 |
| 2021-03-02 | 2021-02-26 | 56.988 | 5,012 | +669 | 0.00% | 285,621 |
| 2021-02-24 | 2021-02-22 | 61.178 | 4,343 | +3,675 | 0.00% | 265,695 |
| 2021-02-22 | 2021-02-18 | 71.833 | 668 | +668 | 0.00% | 47,984 |
| 2021-02-19 | 2021-02-17 | 78.777 | 0 | -668 | ||
| 2021-02-16 | 2021-02-09 | 72.551 | 668 | -1,003 | 0.00% | 48,464 |
| 2021-02-09 | 2021-02-05 | 69.139 | 1,671 | -1,002 | 0.00% | 115,532 |
| 2021-02-08 | 2021-02-04 | 67.703 | 2,673 | -1,670 | 0.00% | 180,969 |
| 2021-02-05 | 2021-02-03 | 68.002 | 4,343 | -669 | 0.00% | 295,332 |
| 2021-02-02 | 2021-01-29 | 64.650 | 5,012 | -2,672 | 0.00% | 324,024 |
| 2021-02-01 | 2021-01-28 | 65.248 | 7,684 | -2,673 | 0.00% | 501,368 |
| 2021-01-29 | 2021-01-27 | 69.558 | 10,357 | +2,673 | 0.00% | 720,415 |
| 2021-01-28 | 2021-01-26 | 69.798 | 7,684 | +1,670 | 0.00% | 536,326 |
| 2021-01-27 | 2021-01-25 | 73.270 | 6,014 | +6,014 | 0.00% | 440,644 |
| 2021-01-25 | 2021-01-21 | 66.206 | 0 | -334 | ||
| 2021-01-20 | 2021-01-18 | 61.597 | 334 | -28,065 | 0.00% | 20,573 |
| 2021-01-19 | 2021-01-15 | 57.526 | 28,399 | +8,018 | 0.01% | 1,633,688 |
| 2021-01-15 | 2021-01-13 | 60.340 | 20,381 | +20,047 | 0.00% | 1,229,784 |
| 2021-01-13 | 2021-01-11 | 62.555 | 334 | +334 | 0.00% | 20,893 |
| 2020-11-11 | 2020-11-09 | 44.417 | 0 | -3,341 | ||
| 2020-11-09 | 2020-11-05 | 44.117 | 3,341 | +3,341 | 0.00% | 147,396 |
| 2019-10-02 | 2019-09-27 | 26.730 | 0 | -965 | ||
| 2019-09-30 | 2019-09-26 | 26.419 | 965 | +965 | 0.00% | 25,495 |
| 2015-04-14 | 2015-04-10 | 28.569 | 0 | -10,529 | ||
| 2015-04-02 | 2015-03-31 | 28.873 | 10,529 | 0.00% | 304,003 |
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