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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 68.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 69.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 69.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 69.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.317 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 72.775 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.181 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.978 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.622 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 72.571 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.063 | 0 | -197 | ||
| 2025-09-01 | 2025-08-28 | 69.878 | 197 | +197 | 0.00% | 13,766 |
| 2025-03-21 | 2025-03-19 | 66.693 | 0 | -190 | ||
| 2025-03-18 | 2025-03-14 | 67.429 | 190 | +190 | 0.00% | 12,812 |
| 2024-10-02 | 2024-09-27 | 68.007 | 0 | -190 | ||
| 2024-09-23 | 2024-09-19 | 69.510 | 190 | +4 | 0.00% | 13,207 |
| 2024-09-09 | 2024-09-04 | 69.348 | 186 | +186 | 0.00% | 12,899 |
| 2024-08-01 | 2024-07-30 | 72.848 | 0 | -9,286 | ||
| 2024-06-03 | 2024-05-30 | 65.223 | 9,286 | +340 | 0.00% | 605,664 |
| 2023-09-25 | 2023-09-21 | 63.982 | 8,946 | +139 | 0.00% | 572,381 |
| 2023-06-01 | 2023-05-30 | 68.180 | 8,807 | +212 | 0.00% | 600,460 |
| 2022-09-26 | 2022-09-22 | 70.871 | 8,595 | +101 | 0.00% | 609,132 |
| 2022-06-13 | 2022-06-09 | 77.268 | 8,494 | +179 | 0.00% | 656,315 |
| 2022-01-11 | 2022-01-07 | 78.591 | 8,315 | -333 | 0.00% | 653,484 |
| 2021-11-23 | 2021-11-19 | 76.727 | 8,648 | +333 | 0.00% | 663,534 |
| 2021-11-10 | 2021-11-08 | 83.401 | 8,315 | +8,315 | 0.00% | 693,483 |
| 2021-04-08 | 2021-04-01 | 92.170 | 0 | -729 | ||
| 2021-03-17 | 2021-03-15 | 95.998 | 729 | +729 | 0.00% | 69,983 |
| 2020-09-03 | 2020-09-01 | 71.980 | 0 | -34,904 | ||
| 2020-09-02 | 2020-08-31 | 72.673 | 34,904 | -793 | 0.01% | 2,536,586 |
| 2020-06-08 | 2020-06-04 | 60.887 | 35,697 | +35,697 | 0.01% | 2,173,471 |
| 2019-04-03 | 2019-04-01 | 87.487 | 0 | -2,210 | ||
| 2019-03-18 | 2019-03-14 | 83.957 | 2,210 | +2,210 | 0.00% | 185,546 |
| 2016-10-27 | 2016-10-25 | 63.293 | 0 | -2,019 | ||
| 2016-10-25 | 2016-10-20 | 63.070 | 2,019 | +673 | 0.00% | 127,339 |
| 2016-10-20 | 2016-10-18 | 62.327 | 1,346 | +1,346 | 0.00% | 83,893 |
| 2016-09-06 | 2016-09-02 | 61.170 | 0 | -532 | ||
| 2016-09-01 | 2016-08-30 | 60.869 | 532 | +532 | 0.00% | 32,382 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy