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 | 29.820 | 600 | +0 | 0.00% | 17,892 |
| 2025-10-13 | 2025-10-09 | 29.800 | 600 | +0 | 0.00% | 17,880 |
| 2025-10-10 | 2025-10-08 | 29.920 | 600 | +0 | 0.00% | 17,952 |
| 2025-10-09 | 2025-10-06 | 29.540 | 600 | +0 | 0.00% | 17,724 |
| 2025-10-08 | 2025-10-03 | 30.200 | 600 | +0 | 0.00% | 18,120 |
| 2025-10-06 | 2025-10-02 | 30.420 | 600 | -200 | 0.00% | 18,252 |
| 2025-09-18 | 2025-09-16 | 29.060 | 800 | -600 | 0.00% | 23,248 |
| 2025-09-16 | 2025-09-12 | 28.960 | 1,400 | +600 | 0.00% | 40,544 |
| 2025-09-01 | 2025-08-28 | 28.140 | 800 | -300 | 0.00% | 22,512 |
| 2025-08-25 | 2025-08-21 | 28.220 | 1,100 | -300 | 0.00% | 31,042 |
| 2025-08-20 | 2025-08-18 | 25.860 | 1,400 | +100 | 0.00% | 36,204 |
| 2025-08-14 | 2025-08-12 | 25.460 | 1,300 | -6,000 | 0.00% | 33,098 |
| 2025-07-31 | 2025-07-29 | 25.700 | 7,300 | +1,000 | 0.00% | 187,610 |
| 2025-07-30 | 2025-07-28 | 25.850 | 6,300 | +1,300 | 0.00% | 162,855 |
| 2025-07-29 | 2025-07-25 | 26.400 | 5,000 | +3,700 | 0.00% | 132,000 |
| 2025-07-28 | 2025-07-24 | 26.500 | 1,300 | -1,000 | 0.00% | 34,450 |
| 2025-07-25 | 2025-07-23 | 26.650 | 2,300 | +1,000 | 0.00% | 61,295 |
| 2025-07-24 | 2025-07-22 | 25.900 | 1,300 | +200 | 0.00% | 33,670 |
| 2025-07-21 | 2025-07-17 | 26.000 | 1,100 | +200 | 0.00% | 28,600 |
| 2025-07-14 | 2025-07-10 | 26.150 | 900 | -200 | 0.00% | 23,535 |
| 2025-06-18 | 2025-06-16 | 26.350 | 1,100 | +200 | 0.00% | 28,985 |
| 2025-06-10 | 2025-06-06 | 27.750 | 900 | +400 | 0.00% | 24,975 |
| 2025-05-27 | 2025-05-23 | 27.900 | 500 | -400 | 0.00% | 13,950 |
| 2025-05-26 | 2025-05-22 | 27.450 | 900 | +400 | 0.00% | 24,705 |
| 2025-05-08 | 2025-05-06 | 28.100 | 500 | -2,300 | 0.00% | 14,050 |
| 2025-05-02 | 2025-04-29 | 26.750 | 2,800 | +2,000 | 0.00% | 74,900 |
| 2025-04-30 | 2025-04-28 | 26.150 | 800 | +300 | 0.00% | 20,920 |
| 2025-04-14 | 2025-04-10 | 25.600 | 500 | -4,100 | 0.00% | 12,800 |
| 2025-04-11 | 2025-04-09 | 25.550 | 4,600 | +4,100 | 0.00% | 117,530 |
| 2025-04-03 | 2025-04-01 | 30.286 | 500 | +13 | 0.00% | 15,143 |
| 2024-12-11 | 2024-12-09 | 27.360 | 487 | -682 | 0.00% | 13,324 |
| 2024-11-22 | 2024-11-20 | 28.746 | 1,169 | +682 | 0.00% | 33,604 |
| 2024-08-08 | 2024-08-06 | 23.407 | 487 | +11 | 0.00% | 11,399 |
| 2024-05-07 | 2024-05-03 | 33.379 | 476 | -191 | 0.00% | 15,888 |
| 2024-05-03 | 2024-04-30 | 31.804 | 667 | +191 | 0.00% | 21,213 |
| 2024-03-15 | 2024-03-13 | 31.122 | 476 | -96 | 0.00% | 14,814 |
| 2024-02-28 | 2024-02-26 | 31.909 | 572 | -3,239 | 0.00% | 18,252 |
| 2024-02-27 | 2024-02-23 | 31.174 | 3,811 | +1,429 | 0.00% | 118,805 |
| 2024-02-23 | 2024-02-21 | 30.649 | 2,382 | +1,334 | 0.00% | 73,007 |
| 2024-02-22 | 2024-02-20 | 30.072 | 1,048 | +476 | 0.00% | 31,516 |
| 2024-02-20 | 2024-02-16 | 30.387 | 572 | +96 | 0.00% | 17,381 |
| 2024-01-19 | 2024-01-17 | 25.716 | 476 | -1,239 | 0.00% | 12,241 |
| 2023-12-15 | 2023-12-13 | 29.335 | 1,715 | +46 | 0.00% | 50,310 |
| 2023-10-24 | 2023-10-19 | 28.418 | 1,669 | -649 | 0.00% | 47,430 |
| 2023-10-16 | 2023-10-12 | 31.438 | 2,318 | -556 | 0.00% | 72,874 |
| 2023-10-12 | 2023-10-10 | 30.360 | 2,874 | +1,205 | 0.00% | 87,254 |
| 2023-10-03 | 2023-09-28 | 31.600 | 1,669 | +278 | 0.00% | 52,740 |
| 2023-09-27 | 2023-09-25 | 32.625 | 1,391 | +278 | 0.00% | 45,381 |
| 2023-09-26 | 2023-09-22 | 33.919 | 1,113 | -185 | 0.00% | 37,752 |
| 2023-09-25 | 2023-09-21 | 33.110 | 1,298 | +185 | 0.00% | 42,977 |
| 2023-09-22 | 2023-09-20 | 33.541 | 1,113 | +279 | 0.00% | 37,331 |
| 2023-09-20 | 2023-09-18 | 34.134 | 834 | +370 | 0.00% | 28,468 |
| 2023-09-19 | 2023-09-15 | 34.943 | 464 | -834 | 0.00% | 16,214 |
| 2023-09-14 | 2023-09-12 | 32.786 | 1,298 | +556 | 0.00% | 42,557 |
| 2023-09-13 | 2023-09-11 | 33.272 | 742 | -92 | 0.00% | 24,688 |
| 2023-09-07 | 2023-09-05 | 34.458 | 834 | +370 | 0.00% | 28,738 |
| 2023-09-06 | 2023-09-04 | 35.806 | 464 | -927 | 0.00% | 16,614 |
| 2023-08-29 | 2023-08-25 | 35.105 | 1,391 | +927 | 0.00% | 48,831 |
| 2023-02-23 | 2023-02-21 | 42.277 | 464 | -463 | 0.00% | 19,617 |
| 2023-02-09 | 2023-02-07 | 40.120 | 927 | +463 | 0.00% | 37,191 |
| 2023-02-08 | 2023-02-06 | 39.365 | 464 | -278 | 0.00% | 18,265 |
| 2023-02-03 | 2023-02-01 | 41.253 | 742 | +278 | 0.00% | 30,609 |
| 2023-01-03 | 2022-12-29 | 36.345 | 464 | -927 | 0.00% | 16,864 |
| 2022-12-22 | 2022-12-20 | 34.566 | 1,391 | -556 | 0.00% | 48,081 |
| 2022-12-16 | 2022-12-14 | 36.291 | 1,947 | +556 | 0.00% | 70,659 |
| 2022-12-12 | 2022-12-08 | 36.291 | 1,391 | +464 | 0.00% | 50,481 |
| 2022-12-07 | 2022-12-05 | 35.536 | 927 | +93 | 0.00% | 32,942 |
| 2022-12-01 | 2022-11-29 | 32.031 | 834 | -2,689 | 0.00% | 26,714 |
| 2022-11-29 | 2022-11-25 | 28.095 | 3,523 | -2,597 | 0.00% | 98,978 |
| 2022-11-28 | 2022-11-24 | 28.688 | 6,120 | +5,286 | 0.00% | 175,571 |
| 2022-11-22 | 2022-11-18 | 31.977 | 834 | -2,504 | 0.00% | 26,669 |
| 2022-11-17 | 2022-11-15 | 32.571 | 3,338 | +2,874 | 0.00% | 108,721 |
| 2022-11-16 | 2022-11-14 | 32.840 | 464 | -2,318 | 0.00% | 15,238 |
| 2022-11-15 | 2022-11-11 | 31.330 | 2,782 | -1,947 | 0.00% | 87,161 |
| 2022-11-11 | 2022-11-09 | 28.095 | 4,729 | +3,895 | 0.00% | 132,861 |
| 2022-11-10 | 2022-11-08 | 29.066 | 834 | +370 | 0.00% | 24,241 |
| 2022-11-08 | 2022-11-04 | 30.144 | 464 | -2,225 | 0.00% | 13,987 |
| 2022-11-04 | 2022-11-02 | 28.634 | 2,689 | +2,225 | 0.00% | 76,997 |
| 2022-10-05 | 2022-09-30 | 29.497 | 464 | -1,020 | 0.00% | 13,687 |
| 2022-09-05 | 2022-09-01 | 30.791 | 1,484 | +279 | 0.00% | 45,694 |
| 2022-09-02 | 2022-08-31 | 30.791 | 1,205 | +185 | 0.00% | 37,103 |
| 2022-08-25 | 2022-08-23 | 32.840 | 1,020 | +186 | 0.00% | 33,497 |
| 2022-08-24 | 2022-08-22 | 32.894 | 834 | +370 | 0.00% | 27,434 |
| 2022-08-19 | 2022-08-17 | 34.296 | 464 | -278 | 0.00% | 15,913 |
| 2022-08-11 | 2022-08-09 | 32.894 | 742 | +278 | 0.00% | 24,407 |
| 2022-08-04 | 2022-08-02 | 31.384 | 464 | -370 | 0.00% | 14,562 |
| 2022-07-29 | 2022-07-27 | 34.296 | 834 | +185 | 0.00% | 28,603 |
| 2022-07-28 | 2022-07-26 | 34.943 | 649 | +185 | 0.00% | 22,678 |
| 2022-07-26 | 2022-07-22 | 34.835 | 464 | -1,854 | 0.00% | 16,164 |
| 2022-07-15 | 2022-07-13 | 32.085 | 2,318 | -2,782 | 0.00% | 74,374 |
| 2022-07-07 | 2022-07-05 | 33.110 | 5,100 | -5,285 | 0.00% | 168,860 |
| 2022-06-30 | 2022-06-28 | 35.483 | 10,385 | -278 | 0.00% | 368,486 |
| 2022-06-29 | 2022-06-27 | 31.276 | 10,663 | +5,563 | 0.00% | 333,501 |
| 2022-05-11 | 2022-05-06 | 24.698 | 5,100 | -9,272 | 0.00% | 125,958 |
| 2022-04-29 | 2022-04-27 | 25.183 | 14,372 | +9,272 | 0.00% | 361,929 |
| 2022-03-24 | 2022-03-22 | 27.340 | 5,100 | +4,636 | 0.00% | 139,434 |
| 2022-03-18 | 2022-03-16 | 25.671 | 464 | +3 | 0.00% | 11,911 |
| 2022-01-28 | 2022-01-26 | 33.541 | 461 | -276 | 0.00% | 15,462 |
| 2022-01-27 | 2022-01-25 | 32.455 | 737 | +276 | 0.00% | 23,920 |
| 2022-01-05 | 2022-01-03 | 31.207 | 461 | -368 | 0.00% | 14,386 |
| 2021-12-20 | 2021-12-16 | 29.470 | 829 | +368 | 0.00% | 24,431 |
| 2021-10-22 | 2021-10-20 | 41.030 | 461 | -460 | 0.00% | 18,915 |
| 2021-10-21 | 2021-10-19 | 41.030 | 921 | +184 | 0.00% | 37,789 |
| 2021-10-19 | 2021-10-15 | 40.705 | 737 | +92 | 0.00% | 29,999 |
| 2021-10-15 | 2021-10-11 | 41.302 | 645 | +184 | 0.00% | 26,640 |
| 2021-09-28 | 2021-09-24 | 39.565 | 461 | -921 | 0.00% | 18,239 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 1,382 | +1,368 | 0.00% | 6,246,446 |
| 2021-06-16 | 2021-06-11 | 4754.319 | 14 | +5 | 0.00% | 66,560 |
| 2021-06-15 | 2021-06-10 | 4819.447 | 9 | +4 | 0.00% | 43,375 |
| 2021-04-08 | 2021-04-01 | 4687.020 | 5 | -18 | 0.00% | 23,435 |
| 2021-03-29 | 2021-03-25 | 4417.826 | 23 | +14 | 0.00% | 101,610 |
| 2021-01-25 | 2021-01-21 | 4066.137 | 9 | +4 | 0.00% | 36,595 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 5 | 0.00% | 16,879 |
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