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 | 113.300 | 500 | +0 | 0.00% | 56,650 |
| 2025-10-13 | 2025-10-09 | 119.250 | 500 | +0 | 0.00% | 59,625 |
| 2025-10-10 | 2025-10-08 | 117.450 | 500 | +0 | 0.00% | 58,725 |
| 2025-10-09 | 2025-10-06 | 117.800 | 500 | +0 | 0.00% | 58,900 |
| 2025-10-08 | 2025-10-03 | 118.800 | 500 | +0 | 0.00% | 59,400 |
| 2025-10-06 | 2025-10-02 | 120.550 | 500 | +0 | 0.00% | 60,275 |
| 2025-10-03 | 2025-09-30 | 118.300 | 500 | +0 | 0.00% | 59,150 |
| 2025-10-02 | 2025-09-29 | 116.100 | 500 | +0 | 0.00% | 58,050 |
| 2025-09-30 | 2025-09-26 | 111.300 | 500 | +0 | 0.00% | 55,650 |
| 2025-09-29 | 2025-09-25 | 113.850 | 500 | +0 | 0.00% | 56,925 |
| 2025-09-26 | 2025-09-24 | 111.750 | 500 | +0 | 0.00% | 55,875 |
| 2025-09-25 | 2025-09-23 | 109.100 | 500 | +0 | 0.00% | 54,550 |
| 2025-09-24 | 2025-09-22 | 108.650 | 500 | +0 | 0.00% | 54,325 |
| 2025-09-23 | 2025-09-19 | 109.000 | 500 | +0 | 0.00% | 54,500 |
| 2025-09-22 | 2025-09-18 | 109.300 | 500 | +0 | 0.00% | 54,650 |
| 2025-09-19 | 2025-09-17 | 110.700 | 500 | +0 | 0.00% | 55,350 |
| 2025-09-18 | 2025-09-16 | 107.100 | 500 | +0 | 0.00% | 53,550 |
| 2025-09-17 | 2025-09-15 | 106.300 | 500 | +0 | 0.00% | 53,150 |
| 2025-09-16 | 2025-09-12 | 102.350 | 500 | +0 | 0.00% | 51,175 |
| 2025-09-15 | 2025-09-11 | 103.150 | 500 | +0 | 0.00% | 51,575 |
| 2025-09-12 | 2025-09-10 | 101.350 | 500 | +0 | 0.00% | 50,675 |
| 2025-09-11 | 2025-09-09 | 102.600 | 500 | +0 | 0.00% | 51,300 |
| 2025-09-10 | 2025-09-08 | 103.100 | 500 | +0 | 0.00% | 51,550 |
| 2025-09-09 | 2025-09-05 | 101.400 | 500 | +0 | 0.00% | 50,700 |
| 2025-09-08 | 2025-09-04 | 98.000 | 500 | +0 | 0.00% | 49,000 |
| 2025-09-05 | 2025-09-03 | 97.100 | 500 | +0 | 0.00% | 48,550 |
| 2025-09-04 | 2025-09-02 | 96.880 | 500 | +0 | 0.00% | 48,440 |
| 2025-09-03 | 2025-09-01 | 96.640 | 500 | +0 | 0.00% | 48,320 |
| 2025-09-02 | 2025-08-29 | 96.920 | 500 | +0 | 0.00% | 48,460 |
| 2025-09-01 | 2025-08-28 | 91.980 | 500 | +0 | 0.00% | 45,990 |
| 2025-08-29 | 2025-08-27 | 91.660 | 500 | +0 | 0.00% | 45,830 |
| 2025-08-28 | 2025-08-26 | 93.460 | 500 | +0 | 0.00% | 46,730 |
| 2025-08-27 | 2025-08-25 | 93.280 | 500 | +0 | 0.00% | 46,640 |
| 2025-08-26 | 2025-08-22 | 92.220 | 500 | +0 | 0.00% | 46,110 |
| 2025-08-25 | 2025-08-21 | 90.120 | 500 | +0 | 0.00% | 45,060 |
| 2025-08-22 | 2025-08-20 | 90.360 | 500 | +0 | 0.00% | 45,180 |
| 2025-08-21 | 2025-08-19 | 89.100 | 500 | +0 | 0.00% | 44,550 |
| 2025-08-20 | 2025-08-18 | 89.340 | 500 | +0 | 0.00% | 44,670 |
| 2025-08-19 | 2025-08-15 | 88.440 | 500 | +0 | 0.00% | 44,220 |
| 2025-08-18 | 2025-08-14 | 87.820 | 500 | +0 | 0.00% | 43,910 |
| 2025-08-15 | 2025-08-13 | 88.100 | 500 | +0 | 0.00% | 44,050 |
| 2025-08-14 | 2025-08-12 | 86.700 | 500 | +0 | 0.00% | 43,350 |
| 2025-08-13 | 2025-08-11 | 86.880 | 500 | +0 | 0.00% | 43,440 |
| 2025-08-12 | 2025-08-08 | 85.180 | 500 | +0 | 0.00% | 42,590 |
| 2025-08-11 | 2025-08-07 | 85.780 | 500 | +0 | 0.00% | 42,890 |
| 2025-08-08 | 2025-08-06 | 85.760 | 500 | +0 | 0.00% | 42,880 |
| 2025-08-07 | 2025-08-05 | 85.540 | 500 | +0 | 0.00% | 42,770 |
| 2025-08-06 | 2025-08-04 | 85.500 | 500 | +0 | 0.00% | 42,750 |
| 2025-08-05 | 2025-08-01 | 84.540 | 500 | +0 | 0.00% | 42,270 |
| 2025-08-04 | 2025-07-31 | 85.280 | 500 | +0 | 0.00% | 42,640 |
| 2025-08-01 | 2025-07-30 | 87.500 | 500 | +0 | 0.00% | 43,750 |
| 2025-07-31 | 2025-07-29 | 90.420 | 500 | +0 | 0.00% | 45,210 |
| 2025-07-30 | 2025-07-28 | 90.040 | 500 | +0 | 0.00% | 45,020 |
| 2025-07-29 | 2025-07-25 | 89.760 | 500 | +0 | 0.00% | 44,880 |
| 2025-07-28 | 2025-07-24 | 91.000 | 500 | +0 | 0.00% | 45,500 |
| 2025-07-25 | 2025-07-23 | 89.880 | 500 | +0 | 0.00% | 44,940 |
| 2025-07-24 | 2025-07-22 | 90.000 | 500 | +0 | 0.00% | 45,000 |
| 2025-07-23 | 2025-07-21 | 89.400 | 500 | +0 | 0.00% | 44,700 |
| 2025-07-22 | 2025-07-18 | 88.400 | 500 | +0 | 0.00% | 44,200 |
| 2025-07-21 | 2025-07-17 | 87.680 | 500 | +0 | 0.00% | 43,840 |
| 2025-07-18 | 2025-07-16 | 85.840 | 500 | +0 | 0.00% | 42,920 |
| 2025-07-17 | 2025-07-15 | 86.000 | 500 | +0 | 0.00% | 43,000 |
| 2025-07-16 | 2025-07-14 | 86.100 | 500 | +0 | 0.00% | 43,050 |
| 2025-07-15 | 2025-07-11 | 86.100 | 500 | +0 | 0.00% | 43,050 |
| 2025-07-14 | 2025-07-10 | 85.580 | 500 | +0 | 0.00% | 42,790 |
| 2025-07-11 | 2025-07-09 | 85.700 | 500 | +0 | 0.00% | 42,850 |
| 2025-07-10 | 2025-07-08 | 85.620 | 500 | +0 | 0.00% | 42,810 |
| 2025-07-09 | 2025-07-07 | 85.000 | 500 | +0 | 0.00% | 42,500 |
| 2025-07-08 | 2025-07-04 | 86.100 | 500 | +0 | 0.00% | 43,050 |
| 2025-07-07 | 2025-07-03 | 86.300 | 500 | +0 | 0.00% | 43,150 |
| 2025-07-04 | 2025-07-02 | 84.860 | 500 | +0 | 0.00% | 42,430 |
| 2025-07-03 | 2025-06-30 | 85.600 | 500 | +0 | 0.00% | 42,800 |
| 2025-07-02 | 2025-06-27 | 85.940 | 500 | +0 | 0.00% | 42,970 |
| 2025-06-30 | 2025-06-26 | 86.400 | 500 | +0 | 0.00% | 43,200 |
| 2025-06-27 | 2025-06-25 | 87.180 | 500 | +0 | 0.00% | 43,590 |
| 2025-06-26 | 2025-06-24 | 85.480 | 500 | +0 | 0.00% | 42,740 |
| 2025-06-25 | 2025-06-23 | 82.960 | 500 | +0 | 0.00% | 41,480 |
| 2025-06-24 | 2025-06-20 | 82.660 | 500 | +0 | 0.00% | 41,330 |
| 2025-06-23 | 2025-06-19 | 82.960 | 500 | +0 | 0.00% | 41,480 |
| 2025-06-20 | 2025-06-18 | 83.760 | 500 | +0 | 0.00% | 41,880 |
| 2025-06-19 | 2025-06-17 | 83.700 | 500 | +0 | 0.00% | 41,850 |
| 2025-06-18 | 2025-06-16 | 84.260 | 500 | +0 | 0.00% | 42,130 |
| 2025-06-17 | 2025-06-13 | 84.220 | 500 | +0 | 0.00% | 42,110 |
| 2025-06-16 | 2025-06-12 | 85.300 | 500 | +0 | 0.00% | 42,650 |
| 2025-06-13 | 2025-06-11 | 86.080 | 500 | +0 | 0.00% | 43,040 |
| 2025-06-12 | 2025-06-10 | 84.860 | 500 | +0 | 0.00% | 42,430 |
| 2025-06-11 | 2025-06-09 | 85.800 | 500 | +0 | 0.00% | 42,900 |
| 2025-06-10 | 2025-06-06 | 86.140 | 500 | +0 | 0.00% | 43,070 |
| 2025-06-09 | 2025-06-05 | 86.880 | 500 | +0 | 0.00% | 43,440 |
| 2025-06-06 | 2025-06-04 | 86.460 | 500 | +0 | 0.00% | 43,230 |
| 2025-06-05 | 2025-06-03 | 85.700 | 500 | +0 | 0.00% | 42,850 |
| 2025-06-04 | 2025-06-02 | 84.340 | 500 | +0 | 0.00% | 42,170 |
| 2025-06-03 | 2025-05-30 | 85.340 | 500 | +0 | 0.00% | 42,670 |
| 2025-06-02 | 2025-05-29 | 86.200 | 500 | +0 | 0.00% | 43,100 |
| 2025-05-30 | 2025-05-28 | 85.960 | 500 | +0 | 0.00% | 42,980 |
| 2025-05-29 | 2025-05-27 | 87.000 | 500 | +0 | 0.00% | 43,500 |
| 2025-05-28 | 2025-05-26 | 87.820 | 500 | +0 | 0.00% | 43,910 |
| 2025-05-27 | 2025-05-23 | 90.580 | 500 | +0 | 0.00% | 45,290 |
| 2025-05-26 | 2025-05-22 | 90.100 | 500 | +0 | 0.00% | 45,050 |
| 2025-05-23 | 2025-05-21 | 91.200 | 500 | +0 | 0.00% | 45,600 |
| 2025-05-22 | 2025-05-20 | 89.120 | 500 | +0 | 0.00% | 44,560 |
| 2025-05-21 | 2025-05-19 | 88.000 | 500 | +0 | 0.00% | 44,000 |
| 2025-05-20 | 2025-05-16 | 88.900 | 500 | +0 | 0.00% | 44,450 |
| 2025-05-19 | 2025-05-15 | 87.780 | 500 | +0 | 0.00% | 43,890 |
| 2025-05-16 | 2025-05-14 | 88.360 | 500 | +0 | 0.00% | 44,180 |
| 2025-05-15 | 2025-05-13 | 87.100 | 500 | +0 | 0.00% | 43,550 |
| 2025-05-14 | 2025-05-12 | 88.820 | 500 | +0 | 0.00% | 44,410 |
| 2025-05-13 | 2025-05-09 | 84.840 | 500 | +0 | 0.00% | 42,420 |
| 2025-05-12 | 2025-05-08 | 84.980 | 500 | +0 | 0.00% | 42,490 |
| 2025-05-09 | 2025-05-07 | 83.700 | 500 | +0 | 0.00% | 41,850 |
| 2025-05-08 | 2025-05-06 | 83.600 | 500 | +0 | 0.00% | 41,800 |
| 2025-05-07 | 2025-05-02 | 83.200 | 500 | +0 | 0.00% | 41,600 |
| 2025-05-06 | 2025-04-30 | 81.760 | 500 | +0 | 0.00% | 40,880 |
| 2025-05-02 | 2025-04-29 | 81.300 | 500 | +0 | 0.00% | 40,650 |
| 2025-04-30 | 2025-04-28 | 80.800 | 500 | +0 | 0.00% | 40,400 |
| 2025-04-29 | 2025-04-25 | 82.200 | 500 | +0 | 0.00% | 41,100 |
| 2025-04-28 | 2025-04-24 | 81.580 | 500 | +0 | 0.00% | 40,790 |
| 2025-04-25 | 2025-04-23 | 81.760 | 500 | +0 | 0.00% | 40,880 |
| 2025-04-24 | 2025-04-22 | 79.740 | 500 | +0 | 0.00% | 39,870 |
| 2025-04-23 | 2025-04-17 | 78.180 | 500 | +0 | 0.00% | 39,090 |
| 2025-04-22 | 2025-04-16 | 77.320 | 500 | +0 | 0.00% | 38,660 |
| 2025-04-17 | 2025-04-15 | 79.300 | 500 | +0 | 0.00% | 39,650 |
| 2025-04-16 | 2025-04-14 | 79.660 | 500 | +0 | 0.00% | 39,830 |
| 2025-04-15 | 2025-04-11 | 78.840 | 500 | +0 | 0.00% | 39,420 |
| 2025-04-14 | 2025-04-10 | 76.020 | 500 | +0 | 0.00% | 38,010 |
| 2025-04-11 | 2025-04-09 | 74.140 | 500 | +0 | 0.00% | 37,070 |
| 2025-04-10 | 2025-04-08 | 73.600 | 500 | +0 | 0.00% | 36,800 |
| 2025-04-09 | 2025-04-07 | 70.700 | 500 | +0 | 0.00% | 35,350 |
| 2025-04-08 | 2025-04-03 | 83.900 | 500 | +0 | 0.00% | 41,950 |
| 2025-04-07 | 2025-04-02 | 85.620 | 500 | +0 | 0.00% | 42,810 |
| 2025-04-03 | 2025-04-01 | 85.680 | 500 | +0 | 0.00% | 42,840 |
| 2025-04-02 | 2025-03-31 | 87.760 | 500 | +0 | 0.00% | 43,880 |
| 2025-04-01 | 2025-03-28 | 88.000 | 500 | +0 | 0.00% | 44,000 |
| 2025-03-31 | 2025-03-27 | 89.020 | 500 | +0 | 0.00% | 44,510 |
| 2025-03-28 | 2025-03-26 | 88.120 | 500 | +0 | 0.00% | 44,060 |
| 2025-03-27 | 2025-03-25 | 87.800 | 500 | +0 | 0.00% | 43,900 |
| 2025-03-26 | 2025-03-24 | 89.400 | 500 | +0 | 0.00% | 44,700 |
| 2025-03-25 | 2025-03-21 | 88.000 | 500 | +0 | 0.00% | 44,000 |
| 2025-03-24 | 2025-03-20 | 92.040 | 500 | +0 | 0.00% | 46,020 |
| 2025-03-21 | 2025-03-19 | 92.340 | 500 | +0 | 0.00% | 46,170 |
| 2025-03-20 | 2025-03-18 | 91.780 | 500 | +0 | 0.00% | 45,890 |
| 2025-03-19 | 2025-03-17 | 91.180 | 500 | +0 | 0.00% | 45,590 |
| 2025-03-18 | 2025-03-14 | 92.380 | 500 | +0 | 0.00% | 46,190 |
| 2025-03-17 | 2025-03-13 | 88.680 | 500 | +0 | 0.00% | 44,340 |
| 2025-03-14 | 2025-03-12 | 89.340 | 500 | +0 | 0.00% | 44,670 |
| 2025-03-13 | 2025-03-11 | 89.700 | 500 | +0 | 0.00% | 44,850 |
| 2025-03-12 | 2025-03-10 | 89.700 | 500 | +0 | 0.00% | 44,850 |
| 2025-03-11 | 2025-03-07 | 90.700 | 500 | +0 | 0.00% | 45,350 |
| 2025-03-10 | 2025-03-06 | 91.220 | 500 | +0 | 0.00% | 45,610 |
| 2025-03-07 | 2025-03-05 | 89.980 | 500 | +0 | 0.00% | 44,990 |
| 2025-03-06 | 2025-03-04 | 88.880 | 500 | +0 | 0.00% | 44,440 |
| 2025-03-05 | 2025-03-03 | 91.060 | 500 | +0 | 0.00% | 45,530 |
| 2025-03-04 | 2025-02-28 | 89.860 | 500 | +0 | 0.00% | 44,930 |
| 2025-03-03 | 2025-02-27 | 93.660 | 500 | +0 | 0.00% | 46,830 |
| 2025-02-28 | 2025-02-26 | 93.680 | 500 | +0 | 0.00% | 46,840 |
| 2025-02-27 | 2025-02-25 | 92.100 | 500 | +0 | 0.00% | 46,050 |
| 2025-02-26 | 2025-02-24 | 91.800 | 500 | +0 | 0.00% | 45,900 |
| 2025-02-25 | 2025-02-21 | 93.220 | 500 | -1,000 | 0.00% | 46,610 |
| 2024-11-25 | 2024-11-21 | 84.920 | 1,500 | -100 | 0.01% | 127,380 |
| 2024-11-12 | 2024-11-08 | 85.320 | 1,600 | +100 | 0.01% | 136,512 |
| 2022-05-13 | 2022-05-11 | 122.400 | 1,500 | -100 | 0.00% | 183,600 |
| 2022-04-29 | 2022-04-27 | 113.500 | 1,600 | -200 | 0.00% | 181,600 |
| 2022-04-27 | 2022-04-25 | 107.000 | 1,800 | -100 | 0.00% | 192,600 |
| 2022-04-22 | 2022-04-20 | 125.000 | 1,900 | +100 | 0.00% | 237,500 |
| 2022-04-20 | 2022-04-14 | 133.000 | 1,800 | +50 | 0.00% | 239,400 |
| 2022-04-13 | 2022-04-11 | 132.050 | 1,750 | +50 | 0.00% | 231,088 |
| 2022-04-08 | 2022-04-06 | 144.150 | 1,700 | +100 | 0.00% | 245,055 |
| 2022-04-07 | 2022-04-04 | 148.450 | 1,600 | +100 | 0.00% | 237,520 |
| 2022-02-21 | 2022-02-17 | 160.650 | 1,500 | -400 | 0.00% | 240,975 |
| 2022-02-17 | 2022-02-15 | 153.700 | 1,900 | -400 | 0.00% | 292,030 |
| 2022-02-16 | 2022-02-14 | 148.600 | 2,300 | -200 | 0.01% | 341,780 |
| 2022-02-15 | 2022-02-11 | 148.000 | 2,500 | +200 | 0.01% | 370,000 |
| 2022-02-14 | 2022-02-10 | 150.600 | 2,300 | +100 | 0.01% | 346,380 |
| 2022-02-10 | 2022-02-08 | 152.400 | 2,200 | +250 | 0.00% | 335,280 |
| 2022-01-21 | 2022-01-19 | 163.600 | 1,950 | +300 | 0.00% | 319,020 |
| 2022-01-17 | 2022-01-13 | 168.450 | 1,650 | +100 | 0.00% | 277,942 |
| 2022-01-11 | 2022-01-07 | 166.850 | 1,550 | +500 | 0.00% | 258,618 |
| 2021-12-23 | 2021-12-21 | 185.950 | 1,050 | +50 | 0.00% | 195,248 |
| 2021-10-22 | 2021-10-20 | 193.900 | 1,000 | -100 | 0.00% | 193,900 |
| 2021-09-16 | 2021-09-14 | 187.550 | 1,100 | -200 | 0.00% | 206,305 |
| 2021-09-09 | 2021-09-07 | 186.400 | 1,300 | -300 | 0.00% | 242,320 |
| 2021-09-03 | 2021-09-01 | 178.900 | 1,600 | +100 | 0.00% | 286,240 |
| 2021-08-30 | 2021-08-26 | 183.000 | 1,500 | +100 | 0.00% | 274,500 |
| 2021-08-18 | 2021-08-16 | 175.900 | 1,400 | +100 | 0.00% | 246,260 |
| 2021-08-11 | 2021-08-09 | 185.300 | 1,300 | +300 | 0.00% | 240,890 |
| 2021-07-19 | 2021-07-15 | 176.700 | 1,000 | -1,000 | 0.00% | 176,700 |
| 2021-07-12 | 2021-07-08 | 171.300 | 2,000 | -400 | 0.00% | 342,600 |
| 2021-03-26 | 2021-03-24 | 106.550 | 2,400 | +200 | 0.00% | 255,720 |
| 2021-03-02 | 2021-02-26 | 120.000 | 2,200 | +1,000 | 0.00% | 264,000 |
| 2020-12-14 | 2020-12-10 | 110.800 | 1,200 | +200 | 0.00% | 132,960 |
| 2020-12-03 | 2020-12-01 | 106.750 | 1,000 | -100 | 0.00% | 106,750 |
| 2020-12-01 | 2020-11-27 | 105.900 | 1,100 | +1,000 | 0.00% | 116,490 |
| 2020-10-14 | 2020-10-09 | 85.740 | 100 | -300 | 0.00% | 8,574 |
| 2020-09-21 | 2020-09-17 | 80.860 | 400 | +300 | 0.00% | 32,344 |
| 2020-09-04 | 2020-09-02 | 79.680 | 100 | +100 | 0.00% | 7,968 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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