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 | 48.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 48.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 48.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 49.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 50.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 49.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 49.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 49.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 49.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 49.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 49.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 49.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 48.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 49.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 48.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 48.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 49.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 48.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 46.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 46.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 46.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 46.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 46.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 46.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 45.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.780 | 0 | -6,450 | ||
| 2024-10-10 | 2024-10-08 | 46.640 | 6,450 | +650 | 0.09% | 300,828 |
| 2024-02-08 | 2024-02-06 | 39.880 | 5,800 | +2,300 | 0.06% | 231,304 |
| 2022-08-12 | 2022-08-10 | 53.060 | 3,500 | -300 | 0.03% | 185,710 |
| 2022-07-18 | 2022-07-14 | 57.220 | 3,800 | -300 | 0.03% | 217,436 |
| 2022-07-13 | 2022-07-11 | 57.900 | 4,100 | +1,500 | 0.04% | 237,390 |
| 2022-07-08 | 2022-07-06 | 59.000 | 2,600 | +200 | 0.02% | 153,400 |
| 2022-07-07 | 2022-07-05 | 60.180 | 2,400 | +400 | 0.02% | 144,432 |
| 2022-07-05 | 2022-06-30 | 60.960 | 2,000 | +2,000 | 0.02% | 121,920 |
| 2021-02-03 | 2021-02-01 | 86.700 | 0 | -50 | ||
| 2020-09-04 | 2020-09-02 | 78.000 | 50 | +50 | 0.00% | 3,900 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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