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 | 32.800 | 20,000 | +0 | 0.01% | 656,000 |
| 2025-10-13 | 2025-10-09 | 33.600 | 20,000 | +0 | 0.01% | 672,000 |
| 2025-10-10 | 2025-10-08 | 33.900 | 20,000 | +0 | 0.01% | 678,000 |
| 2025-10-09 | 2025-10-06 | 34.700 | 20,000 | +0 | 0.01% | 694,000 |
| 2025-10-08 | 2025-10-03 | 32.500 | 20,000 | +0 | 0.01% | 650,000 |
| 2025-10-06 | 2025-10-02 | 32.500 | 20,000 | +0 | 0.01% | 650,000 |
| 2025-10-03 | 2025-09-30 | 32.180 | 20,000 | +0 | 0.01% | 643,600 |
| 2025-10-02 | 2025-09-29 | 32.820 | 20,000 | +0 | 0.01% | 656,400 |
| 2025-09-30 | 2025-09-26 | 30.380 | 20,000 | +0 | 0.01% | 607,600 |
| 2025-09-29 | 2025-09-25 | 32.220 | 20,000 | +0 | 0.01% | 644,400 |
| 2025-09-26 | 2025-09-24 | 31.600 | 20,000 | +0 | 0.01% | 632,000 |
| 2025-09-25 | 2025-09-23 | 32.960 | 20,000 | +0 | 0.01% | 659,200 |
| 2025-09-24 | 2025-09-22 | 33.000 | 20,000 | +0 | 0.01% | 660,000 |
| 2025-09-23 | 2025-09-19 | 31.200 | 20,000 | +0 | 0.01% | 624,000 |
| 2025-09-22 | 2025-09-18 | 31.500 | 20,000 | +0 | 0.01% | 630,000 |
| 2025-09-19 | 2025-09-17 | 30.660 | 20,000 | +0 | 0.01% | 613,200 |
| 2025-09-18 | 2025-09-16 | 31.860 | 20,000 | +0 | 0.01% | 637,200 |
| 2025-09-17 | 2025-09-15 | 30.240 | 20,000 | -1,000 | 0.01% | 604,800 |
| 2025-09-10 | 2025-09-08 | 29.900 | 21,000 | +1,000 | 0.01% | 627,900 |
| 2025-08-21 | 2025-08-19 | 28.635 | 20,000 | +373 | 0.01% | 572,693 |
| 2025-08-19 | 2025-08-15 | 25.700 | 19,627 | +9,814 | 0.01% | 504,411 |
| 2025-08-15 | 2025-08-13 | 26.067 | 9,813 | +9,813 | 0.00% | 255,792 |
| 2025-07-18 | 2025-07-16 | 22.215 | 0 | -981 | ||
| 2025-07-03 | 2025-06-30 | 22.062 | 981 | +981 | 0.00% | 21,643 |
| 2025-05-13 | 2025-05-09 | 22.062 | 0 | -981 | ||
| 2025-05-09 | 2025-05-07 | 22.011 | 981 | -982 | 0.00% | 21,593 |
| 2025-05-07 | 2025-05-02 | 22.317 | 1,963 | -981 | 0.00% | 43,808 |
| 2025-05-02 | 2025-04-29 | 22.368 | 2,944 | +981 | 0.00% | 65,850 |
| 2025-04-28 | 2025-04-24 | 21.909 | 1,963 | -981 | 0.00% | 43,007 |
| 2025-04-25 | 2025-04-23 | 22.673 | 2,944 | -100,096 | 0.00% | 66,750 |
| 2025-04-24 | 2025-04-22 | 21.400 | 103,040 | +101,077 | 0.03% | 2,205,009 |
| 2025-04-23 | 2025-04-17 | 19.158 | 1,963 | +982 | 0.00% | 37,607 |
| 2025-04-17 | 2025-04-15 | 19.932 | 981 | -982 | 0.00% | 19,553 |
| 2025-04-15 | 2025-04-11 | 19.361 | 1,963 | +982 | 0.00% | 38,007 |
| 2025-04-02 | 2025-03-31 | 24.100 | 981 | -2,944 | 0.00% | 23,642 |
| 2025-03-25 | 2025-03-21 | 26.648 | 3,925 | -4,907 | 0.00% | 104,592 |
| 2025-03-24 | 2025-03-20 | 30.061 | 8,832 | +8,832 | 0.00% | 265,501 |
| 2025-03-19 | 2025-03-17 | 27.718 | 0 | -6,869 | ||
| 2025-03-18 | 2025-03-14 | 29.195 | 6,869 | +6,869 | 0.00% | 200,541 |
| 2025-03-17 | 2025-03-13 | 23.845 | 0 | -7,851 | ||
| 2025-03-14 | 2025-03-12 | 23.692 | 7,851 | +7,851 | 0.00% | 186,009 |
| 2023-04-17 | 2023-04-13 | 9.950 | 0 | -2,460 | ||
| 2023-03-16 | 2023-03-14 | 10.364 | 2,460 | +2,460 | 0.00% | 25,496 |
| 2021-12-06 | 2021-12-02 | 14.796 | 0 | -1,492 | ||
| 2021-12-03 | 2021-12-01 | 14.879 | 1,492 | +56 | 0.00% | 22,200 |
| 2021-11-16 | 2021-11-12 | 15.325 | 1,436 | +1,436 | 0.00% | 22,007 |
| 2021-10-27 | 2021-10-25 | 16.440 | 0 | -718 | ||
| 2021-10-26 | 2021-10-22 | 16.412 | 718 | +718 | 0.00% | 11,784 |
| 2021-09-14 | 2021-09-10 | 15.743 | 0 | -718 | ||
| 2021-09-13 | 2021-09-09 | 15.994 | 718 | +718 | 0.00% | 11,484 |
| 2021-01-22 | 2021-01-20 | 12.394 | 0 | -1,404 | ||
| 2021-01-21 | 2021-01-19 | 11.084 | 1,404 | +1,404 | 0.00% | 15,562 |
| 2020-08-27 | 2020-08-25 | 9.173 | 0 | -1,376 | ||
| 2020-08-24 | 2020-08-20 | 8.286 | 1,376 | +1,376 | 0.00% | 11,402 |
| 2020-05-11 | 2020-05-07 | 9.605 | 0 | -1,343 | ||
| 2020-04-28 | 2020-04-24 | 9.516 | 1,343 | -672 | 0.00% | 12,780 |
| 2020-03-31 | 2020-03-27 | 8.369 | 2,015 | +2,015 | 0.00% | 16,864 |
| 2019-11-06 | 2019-11-04 | 12.477 | 0 | -2,629 | ||
| 2019-10-28 | 2019-10-24 | 10.636 | 2,629 | -657 | 0.00% | 27,962 |
| 2019-09-02 | 2019-08-29 | 9.677 | 3,286 | +3,286 | 0.00% | 31,800 |
| 2019-08-02 | 2019-07-31 | 11.664 | 0 | -1,288 | ||
| 2019-06-27 | 2019-06-25 | 13.124 | 1,288 | -644 | 0.00% | 16,903 |
| 2019-06-18 | 2019-06-14 | 12.130 | 1,932 | +644 | 0.00% | 23,434 |
| 2019-03-25 | 2019-03-21 | 14.195 | 1,288 | -644 | 0.00% | 18,283 |
| 2019-03-15 | 2019-03-13 | 14.413 | 1,932 | -1,287 | 0.00% | 27,845 |
| 2019-03-14 | 2019-03-12 | 14.972 | 3,219 | -1,932 | 0.00% | 48,194 |
| 2019-02-28 | 2019-02-26 | 14.024 | 5,151 | +644 | 0.00% | 72,239 |
| 2019-02-22 | 2019-02-20 | 12.145 | 4,507 | -644 | 0.00% | 54,738 |
| 2019-02-21 | 2019-02-19 | 12.269 | 5,151 | -1,288 | 0.00% | 63,199 |
| 2019-02-20 | 2019-02-18 | 11.990 | 6,439 | -2,575 | 0.00% | 77,202 |
| 2019-02-08 | 2019-01-31 | 11.213 | 9,014 | +2,575 | 0.00% | 101,076 |
| 2019-01-04 | 2019-01-02 | 10.949 | 6,439 | +4,507 | 0.00% | 70,502 |
| 2019-01-03 | 2018-12-31 | 11.120 | 1,932 | +1,932 | 0.00% | 21,484 |
| 2018-12-27 | 2018-12-20 | 10.794 | 0 | -1,932 | ||
| 2018-12-19 | 2018-12-17 | 11.042 | 1,932 | +1,932 | 0.00% | 21,334 |
| 2018-11-30 | 2018-11-28 | 13.074 | 0 | -627 | ||
| 2018-11-28 | 2018-11-26 | 13.010 | 627 | +627 | 0.00% | 8,157 |
| 2018-11-16 | 2018-11-14 | 13.664 | 0 | -627 | ||
| 2018-11-14 | 2018-11-12 | 13.568 | 627 | -627 | 0.00% | 8,507 |
| 2018-11-13 | 2018-11-09 | 12.628 | 1,254 | -1,882 | 0.00% | 15,835 |
| 2018-11-09 | 2018-11-07 | 12.612 | 3,136 | -627 | 0.00% | 39,550 |
| 2018-11-01 | 2018-10-30 | 11.288 | 3,763 | +1,254 | 0.00% | 42,478 |
| 2018-10-26 | 2018-10-24 | 10.985 | 2,509 | -627 | 0.00% | 27,562 |
| 2018-10-19 | 2018-10-16 | 10.762 | 3,136 | -627 | 0.00% | 33,750 |
| 2018-10-16 | 2018-10-12 | 10.650 | 3,763 | -627 | 0.00% | 40,078 |
| 2018-10-10 | 2018-10-08 | 10.922 | 4,390 | -4,391 | 0.00% | 47,946 |
| 2018-10-08 | 2018-10-04 | 11.129 | 8,781 | -627 | 0.00% | 97,722 |
| 2018-09-07 | 2018-09-05 | 11.719 | 9,408 | -2,509 | 0.00% | 110,250 |
| 2018-08-31 | 2018-08-29 | 10.762 | 11,917 | -6,272 | 0.00% | 128,252 |
| 2018-08-22 | 2018-08-20 | 9.945 | 18,189 | +2,905 | 0.01% | 180,887 |
| 2018-08-21 | 2018-08-17 | 10.027 | 15,284 | +14,061 | 0.01% | 153,247 |
| 2018-08-20 | 2018-08-16 | 10.534 | 1,223 | -611 | 0.00% | 12,883 |
| 2018-08-16 | 2018-08-14 | 11.123 | 1,834 | -611 | 0.00% | 20,399 |
| 2018-08-10 | 2018-08-08 | 11.417 | 2,445 | +611 | 0.00% | 27,914 |
| 2018-08-06 | 2018-08-02 | 12.022 | 1,834 | -611 | 0.00% | 22,049 |
| 2018-07-26 | 2018-07-24 | 13.641 | 2,445 | +1,222 | 0.00% | 33,353 |
| 2018-07-24 | 2018-07-20 | 12.496 | 1,223 | +1,223 | 0.00% | 15,283 |
| 2018-07-17 | 2018-07-13 | 13.936 | 0 | -3,668 | ||
| 2018-07-16 | 2018-07-12 | 14.067 | 3,668 | -612 | 0.00% | 51,597 |
| 2018-07-12 | 2018-07-10 | 14.067 | 4,280 | -611 | 0.00% | 60,206 |
| 2018-07-11 | 2018-07-09 | 13.789 | 4,891 | +1,223 | 0.00% | 67,440 |
| 2018-07-04 | 2018-06-29 | 15.228 | 3,668 | -2,446 | 0.00% | 55,856 |
| 2018-07-03 | 2018-06-28 | 14.737 | 6,114 | +1,223 | 0.00% | 90,104 |
| 2018-06-29 | 2018-06-27 | 15.326 | 4,891 | -1,223 | 0.00% | 74,960 |
| 2018-06-28 | 2018-06-26 | 15.506 | 6,114 | +1,223 | 0.00% | 94,804 |
| 2018-06-21 | 2018-06-19 | 16.389 | 4,891 | +2,446 | 0.00% | 80,160 |
| 2018-06-19 | 2018-06-14 | 17.338 | 2,445 | +2,445 | 0.00% | 42,391 |
| 2018-06-15 | 2018-06-13 | 17.698 | 0 | -1,834 | ||
| 2018-06-14 | 2018-06-12 | 17.207 | 1,834 | -1,223 | 0.00% | 31,558 |
| 2018-06-08 | 2018-06-06 | 15.980 | 3,057 | +3,057 | 0.00% | 48,852 |
| 2017-09-27 | 2017-09-25 | 10.517 | 0 |
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