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 | 25.420 | 18,930 | +0 | 0.00% | 481,201 |
| 2025-10-13 | 2025-10-09 | 25.800 | 18,930 | +0 | 0.00% | 488,394 |
| 2025-10-10 | 2025-10-08 | 25.360 | 18,930 | -1,000 | 0.00% | 480,065 |
| 2025-10-08 | 2025-10-03 | 25.760 | 19,930 | +2,000 | 0.00% | 513,397 |
| 2025-10-06 | 2025-10-02 | 25.600 | 17,930 | +1,000 | 0.00% | 459,008 |
| 2025-09-29 | 2025-09-25 | 25.060 | 16,930 | +200 | 0.00% | 424,266 |
| 2025-09-26 | 2025-09-24 | 26.320 | 16,730 | +400 | 0.00% | 440,334 |
| 2025-09-25 | 2025-09-23 | 25.900 | 16,330 | -2,000 | 0.00% | 422,947 |
| 2025-09-24 | 2025-09-22 | 26.280 | 18,330 | -200 | 0.00% | 481,712 |
| 2025-09-23 | 2025-09-19 | 26.960 | 18,530 | +3,200 | 0.00% | 499,569 |
| 2025-09-22 | 2025-09-18 | 26.780 | 15,330 | -10,000 | 0.00% | 410,537 |
| 2025-09-19 | 2025-09-17 | 27.620 | 25,330 | -6,000 | 0.00% | 699,615 |
| 2025-09-17 | 2025-09-15 | 25.520 | 31,330 | -200 | 0.00% | 799,542 |
| 2025-09-12 | 2025-09-10 | 25.500 | 31,530 | +16,000 | 0.00% | 804,015 |
| 2025-09-03 | 2025-09-01 | 26.160 | 15,530 | -200 | 0.00% | 406,265 |
| 2025-08-27 | 2025-08-25 | 25.980 | 15,730 | +200 | 0.00% | 408,665 |
| 2025-08-05 | 2025-08-01 | 24.300 | 15,530 | -200 | 0.00% | 377,379 |
| 2025-07-28 | 2025-07-24 | 26.050 | 15,730 | +200 | 0.00% | 409,766 |
| 2025-06-27 | 2025-06-25 | 25.842 | 15,530 | +1,407 | 0.00% | 401,322 |
| 2025-06-03 | 2025-05-30 | 25.292 | 14,123 | -909 | 0.00% | 357,198 |
| 2025-06-02 | 2025-05-29 | 25.842 | 15,032 | +909 | 0.00% | 388,453 |
| 2025-05-16 | 2025-05-14 | 26.502 | 14,123 | -545 | 0.00% | 374,281 |
| 2025-05-14 | 2025-05-12 | 27.161 | 14,668 | -5,457 | 0.00% | 398,402 |
| 2025-05-09 | 2025-05-07 | 25.017 | 20,125 | -909 | 0.00% | 503,467 |
| 2025-05-08 | 2025-05-06 | 25.182 | 21,034 | -364 | 0.00% | 529,677 |
| 2025-04-23 | 2025-04-17 | 23.807 | 21,398 | +2,183 | 0.00% | 509,431 |
| 2025-04-14 | 2025-04-10 | 23.477 | 19,215 | +1,273 | 0.00% | 451,120 |
| 2025-04-10 | 2025-04-08 | 22.433 | 17,942 | +727 | 0.00% | 402,490 |
| 2025-04-09 | 2025-04-07 | 21.795 | 17,215 | -181 | 0.00% | 375,202 |
| 2025-04-08 | 2025-04-03 | 25.182 | 17,396 | +2,364 | 0.00% | 438,065 |
| 2025-04-01 | 2025-03-28 | 27.161 | 15,032 | +5,092 | 0.00% | 408,289 |
| 2025-03-27 | 2025-03-25 | 29.306 | 9,940 | +182 | 0.00% | 291,298 |
| 2025-03-19 | 2025-03-17 | 29.196 | 9,758 | -1,273 | 0.00% | 284,891 |
| 2025-03-18 | 2025-03-14 | 29.086 | 11,031 | -545 | 0.00% | 320,844 |
| 2025-03-13 | 2025-03-11 | 28.811 | 11,576 | +909 | 0.00% | 333,514 |
| 2025-03-07 | 2025-03-05 | 27.711 | 10,667 | -909 | 0.00% | 295,595 |
| 2025-03-04 | 2025-02-28 | 27.216 | 11,576 | -1,819 | 0.00% | 315,056 |
| 2025-03-03 | 2025-02-27 | 28.701 | 13,395 | +2,546 | 0.00% | 384,448 |
| 2025-02-27 | 2025-02-25 | 27.161 | 10,849 | -2,182 | 0.00% | 294,673 |
| 2025-02-26 | 2025-02-24 | 28.316 | 13,031 | +2,182 | 0.00% | 368,985 |
| 2025-02-25 | 2025-02-21 | 27.491 | 10,849 | +909 | 0.00% | 298,252 |
| 2025-02-19 | 2025-02-17 | 28.206 | 9,940 | +1,274 | 0.00% | 280,368 |
| 2025-02-17 | 2025-02-13 | 27.766 | 8,666 | +181 | 0.00% | 240,621 |
| 2025-02-14 | 2025-02-12 | 27.766 | 8,485 | +728 | 0.00% | 235,596 |
| 2025-02-12 | 2025-02-10 | 28.206 | 7,757 | +1,273 | 0.00% | 218,794 |
| 2025-01-03 | 2024-12-31 | 30.240 | 6,484 | +1,637 | 0.00% | 196,078 |
| 2024-10-28 | 2024-10-24 | 33.264 | 4,847 | +909 | 0.00% | 161,232 |
| 2024-10-18 | 2024-10-16 | 33.869 | 3,938 | -181 | 0.00% | 133,377 |
| 2024-10-17 | 2024-10-15 | 34.529 | 4,119 | +181 | 0.00% | 142,225 |
| 2024-10-10 | 2024-10-08 | 35.574 | 3,938 | -363 | 0.00% | 140,089 |
| 2024-10-08 | 2024-10-04 | 37.883 | 4,301 | -1,092 | 0.00% | 162,934 |
| 2024-10-04 | 2024-10-02 | 36.838 | 5,393 | -182 | 0.00% | 198,669 |
| 2024-10-03 | 2024-09-30 | 34.309 | 5,575 | -181 | 0.00% | 191,273 |
| 2024-10-02 | 2024-09-27 | 33.319 | 5,756 | +363 | 0.00% | 191,786 |
| 2024-09-26 | 2024-09-24 | 30.405 | 5,393 | -3,819 | 0.00% | 163,976 |
| 2024-09-17 | 2024-09-13 | 26.447 | 9,212 | -1,819 | 0.00% | 243,626 |
| 2024-08-22 | 2024-08-20 | 25.017 | 11,031 | +2,001 | 0.00% | 275,963 |
| 2024-08-01 | 2024-07-30 | 27.216 | 9,030 | -182 | 0.00% | 245,763 |
| 2024-07-30 | 2024-07-26 | 28.701 | 9,212 | +364 | 0.00% | 264,392 |
| 2024-07-16 | 2024-07-12 | 30.013 | 8,848 | +182 | 0.00% | 265,558 |
| 2024-07-15 | 2024-07-11 | 29.127 | 8,666 | +601 | 0.00% | 252,415 |
| 2024-05-17 | 2024-05-14 | 36.808 | 8,065 | -169 | 0.00% | 296,854 |
| 2024-05-08 | 2024-05-06 | 36.276 | 8,234 | +169 | 0.00% | 298,696 |
| 2023-11-27 | 2023-11-23 | 27.827 | 8,065 | -169 | 0.00% | 224,427 |
| 2023-11-06 | 2023-11-02 | 27.118 | 8,234 | +169 | 0.00% | 223,292 |
| 2023-09-18 | 2023-09-14 | 28.891 | 8,065 | -169 | 0.00% | 233,004 |
| 2023-08-22 | 2023-08-18 | 26.823 | 8,234 | -3,386 | 0.00% | 220,860 |
| 2023-08-02 | 2023-07-31 | 30.072 | 11,620 | +1,862 | 0.00% | 349,441 |
| 2023-08-01 | 2023-07-28 | 29.423 | 9,758 | +1,693 | 0.00% | 287,105 |
| 2023-07-24 | 2023-07-20 | 30.217 | 8,065 | +417 | 0.00% | 243,702 |
| 2023-05-12 | 2023-05-10 | 30.030 | 7,648 | -161 | 0.00% | 229,672 |
| 2023-05-10 | 2023-05-08 | 30.280 | 7,809 | -160 | 0.00% | 236,453 |
| 2023-04-14 | 2023-04-12 | 30.342 | 7,969 | +321 | 0.00% | 241,795 |
| 2022-12-29 | 2022-12-23 | 33.146 | 7,648 | -803 | 0.00% | 253,497 |
| 2022-12-16 | 2022-12-14 | 32.896 | 8,451 | +803 | 0.00% | 278,007 |
| 2022-09-30 | 2022-09-28 | 30.404 | 7,648 | -482 | 0.00% | 232,531 |
| 2022-09-28 | 2022-09-26 | 30.404 | 8,130 | -2,728 | 0.00% | 247,186 |
| 2022-09-09 | 2022-09-07 | 31.463 | 10,858 | -963 | 0.00% | 341,629 |
| 2022-08-31 | 2022-08-29 | 29.657 | 11,821 | +160 | 0.00% | 350,570 |
| 2022-08-29 | 2022-08-25 | 30.467 | 11,661 | +482 | 0.00% | 355,270 |
| 2022-08-15 | 2022-08-11 | 29.657 | 11,179 | +321 | 0.00% | 331,531 |
| 2022-07-29 | 2022-07-27 | 32.460 | 10,858 | -4,815 | 0.00% | 352,453 |
| 2022-07-27 | 2022-07-25 | 31.962 | 15,673 | +4,815 | 0.00% | 500,937 |
| 2022-07-20 | 2022-07-18 | 32.149 | 10,858 | -321 | 0.00% | 349,071 |
| 2022-07-19 | 2022-07-15 | 31.401 | 11,179 | -1,445 | 0.00% | 351,032 |
| 2022-07-18 | 2022-07-14 | 32.398 | 12,624 | +1,445 | 0.00% | 408,991 |
| 2022-07-14 | 2022-07-12 | 34.018 | 11,179 | +321 | 0.00% | 380,285 |
| 2022-07-12 | 2022-07-08 | 35.976 | 10,858 | +422 | 0.00% | 390,627 |
| 2022-07-04 | 2022-06-29 | 37.143 | 10,436 | -1,080 | 0.00% | 387,621 |
| 2022-06-28 | 2022-06-24 | 36.170 | 11,516 | +1,080 | 0.00% | 416,538 |
| 2022-06-27 | 2022-06-23 | 34.291 | 10,436 | -1,080 | 0.00% | 357,856 |
| 2022-06-24 | 2022-06-22 | 34.420 | 11,516 | +1,080 | 0.00% | 396,383 |
| 2022-06-22 | 2022-06-20 | 34.615 | 10,436 | -1,697 | 0.00% | 361,239 |
| 2022-06-21 | 2022-06-17 | 34.161 | 12,133 | +1,697 | 0.00% | 414,475 |
| 2022-05-23 | 2022-05-19 | 33.642 | 10,436 | -155 | 0.00% | 351,092 |
| 2022-05-18 | 2022-05-16 | 34.161 | 10,591 | -1,851 | 0.00% | 361,798 |
| 2022-05-13 | 2022-05-11 | 33.902 | 12,442 | +1,851 | 0.00% | 421,804 |
| 2022-05-06 | 2022-05-04 | 38.245 | 10,591 | -771 | 0.00% | 405,049 |
| 2022-05-04 | 2022-04-29 | 36.819 | 11,362 | +463 | 0.00% | 418,333 |
| 2022-04-20 | 2022-04-14 | 35.457 | 10,899 | -3,086 | 0.00% | 386,450 |
| 2022-04-04 | 2022-03-31 | 32.994 | 13,985 | +3,086 | 0.00% | 461,423 |
| 2022-03-25 | 2022-03-23 | 32.476 | 10,899 | -154 | 0.00% | 353,951 |
| 2022-03-24 | 2022-03-22 | 33.642 | 11,053 | +308 | 0.00% | 371,849 |
| 2022-02-09 | 2022-02-07 | 38.374 | 10,745 | +1,851 | 0.00% | 412,332 |
| 2022-01-24 | 2022-01-20 | 42.264 | 8,894 | -162 | 0.00% | 375,893 |
| 2022-01-10 | 2022-01-06 | 43.171 | 9,056 | -462 | 0.00% | 390,958 |
| 2021-12-23 | 2021-12-21 | 41.551 | 9,518 | -618 | 0.00% | 395,478 |
| 2021-12-09 | 2021-12-07 | 41.486 | 10,136 | -925 | 0.00% | 420,500 |
| 2021-11-08 | 2021-11-04 | 35.781 | 11,061 | +308 | 0.00% | 395,779 |
| 2021-11-04 | 2021-11-02 | 35.652 | 10,753 | -462 | 0.00% | 383,364 |
| 2021-10-27 | 2021-10-25 | 37.402 | 11,215 | +154 | 0.00% | 419,464 |
| 2021-10-26 | 2021-10-22 | 37.921 | 11,061 | -926 | 0.00% | 419,440 |
| 2021-10-19 | 2021-10-15 | 36.235 | 11,987 | +926 | 0.00% | 434,352 |
| 2021-10-15 | 2021-10-11 | 35.198 | 11,061 | +154 | 0.00% | 389,326 |
| 2021-10-11 | 2021-10-07 | 36.041 | 10,907 | +154 | 0.00% | 393,097 |
| 2021-09-27 | 2021-09-23 | 34.420 | 10,753 | -308 | 0.00% | 370,121 |
| 2021-09-14 | 2021-09-10 | 39.217 | 11,061 | +308 | 0.00% | 433,779 |
| 2021-09-03 | 2021-09-01 | 41.097 | 10,753 | -771 | 0.00% | 441,914 |
| 2021-09-02 | 2021-08-31 | 37.985 | 11,524 | +771 | 0.00% | 437,744 |
| 2021-08-11 | 2021-08-09 | 37.661 | 10,753 | -1,542 | 0.00% | 404,972 |
| 2021-08-10 | 2021-08-06 | 36.754 | 12,295 | -1,607 | 0.00% | 451,888 |
| 2021-07-28 | 2021-07-26 | 35.587 | 13,902 | +1,543 | 0.00% | 494,731 |
| 2021-07-26 | 2021-07-22 | 37.208 | 12,359 | -772 | 0.00% | 459,848 |
| 2021-07-15 | 2021-07-13 | 37.856 | 13,131 | -771 | 0.00% | 497,084 |
| 2021-07-09 | 2021-07-07 | 35.795 | 13,902 | +232 | 0.00% | 497,616 |
| 2021-07-07 | 2021-07-05 | 33.949 | 13,670 | -152 | 0.00% | 464,081 |
| 2021-07-05 | 2021-06-30 | 35.729 | 13,822 | -759 | 0.00% | 493,842 |
| 2021-06-30 | 2021-06-28 | 36.783 | 14,581 | -1,517 | 0.00% | 536,339 |
| 2021-06-23 | 2021-06-21 | 35.795 | 16,098 | +759 | 0.00% | 576,221 |
| 2021-06-22 | 2021-06-18 | 36.981 | 15,339 | +758 | 0.00% | 567,254 |
| 2021-06-17 | 2021-06-15 | 38.893 | 14,581 | +759 | 0.00% | 567,096 |
| 2021-06-03 | 2021-06-01 | 42.650 | 13,822 | +152 | 0.00% | 589,512 |
| 2021-05-26 | 2021-05-24 | 41.530 | 13,670 | -3,793 | 0.00% | 567,710 |
| 2021-05-17 | 2021-05-13 | 38.893 | 17,463 | +759 | 0.00% | 679,186 |
| 2021-04-20 | 2021-04-16 | 44.562 | 16,704 | -2,276 | 0.00% | 744,363 |
| 2021-04-19 | 2021-04-15 | 42.650 | 18,980 | +63 | 0.00% | 809,502 |
| 2021-04-12 | 2021-04-08 | 45.221 | 18,917 | -5,461 | 0.00% | 855,449 |
| 2021-04-08 | 2021-04-01 | 43.639 | 24,378 | -5,461 | 0.00% | 1,063,833 |
| 2021-04-07 | 2021-03-31 | 41.002 | 29,839 | -304 | 0.00% | 1,223,467 |
| 2021-03-26 | 2021-03-24 | 38.563 | 30,143 | +304 | 0.00% | 1,162,412 |
| 2021-03-25 | 2021-03-23 | 39.420 | 29,839 | +758 | 0.00% | 1,176,259 |
| 2021-03-19 | 2021-03-17 | 42.255 | 29,081 | -1,517 | 0.00% | 1,228,811 |
| 2021-03-16 | 2021-03-12 | 42.584 | 30,598 | -758 | 0.00% | 1,302,996 |
| 2021-03-15 | 2021-03-11 | 41.661 | 31,356 | +758 | 0.00% | 1,306,337 |
| 2021-03-10 | 2021-03-08 | 38.431 | 30,598 | +1,517 | 0.00% | 1,175,924 |
| 2021-03-03 | 2021-03-01 | 41.398 | 29,081 | +1,669 | 0.00% | 1,203,889 |
| 2021-02-26 | 2021-02-24 | 41.793 | 27,412 | +1,214 | 0.00% | 1,145,638 |
| 2021-02-24 | 2021-02-22 | 42.782 | 26,198 | +1,820 | 0.00% | 1,120,806 |
| 2021-02-22 | 2021-02-18 | 47.265 | 24,378 | -607 | 0.00% | 1,152,218 |
| 2021-02-19 | 2021-02-17 | 49.440 | 24,985 | +455 | 0.00% | 1,235,260 |
| 2021-02-18 | 2021-02-16 | 49.110 | 24,530 | +607 | 0.00% | 1,204,679 |
| 2021-02-16 | 2021-02-09 | 47.001 | 23,923 | -758 | 0.00% | 1,124,405 |
| 2021-02-01 | 2021-01-28 | 44.430 | 24,681 | +2,275 | 0.00% | 1,096,580 |
| 2021-01-29 | 2021-01-27 | 45.946 | 22,406 | +1,517 | 0.00% | 1,029,472 |
| 2021-01-28 | 2021-01-26 | 46.474 | 20,889 | -758 | 0.00% | 970,788 |
| 2021-01-25 | 2021-01-21 | 46.408 | 21,647 | -1,517 | 0.00% | 1,004,588 |
| 2021-01-22 | 2021-01-20 | 43.507 | 23,164 | +1,517 | 0.00% | 1,007,802 |
| 2021-01-21 | 2021-01-19 | 43.046 | 21,647 | -1,517 | 0.00% | 931,812 |
| 2021-01-20 | 2021-01-18 | 43.507 | 23,164 | +758 | 0.00% | 1,007,802 |
| 2021-01-19 | 2021-01-15 | 41.661 | 22,406 | +152 | 0.00% | 933,467 |
| 2021-01-18 | 2021-01-14 | 43.573 | 22,254 | -1,517 | 0.00% | 969,677 |
| 2021-01-15 | 2021-01-13 | 44.562 | 23,771 | -2,276 | 0.00% | 1,059,282 |
| 2021-01-14 | 2021-01-12 | 44.957 | 26,047 | +152 | 0.00% | 1,171,008 |
| 2021-01-13 | 2021-01-11 | 43.969 | 25,895 | +3,489 | 0.00% | 1,138,569 |
| 2021-01-08 | 2021-01-06 | 41.925 | 22,406 | -1,517 | 0.00% | 939,375 |
| 2021-01-07 | 2021-01-05 | 42.057 | 23,923 | +2,276 | 0.00% | 1,006,130 |
| 2021-01-06 | 2021-01-04 | 41.991 | 21,647 | +4,551 | 0.00% | 908,981 |
| 2021-01-04 | 2020-12-29 | 36.256 | 17,096 | +758 | 0.00% | 619,833 |
| 2020-12-29 | 2020-12-24 | 34.015 | 16,338 | 0.00% | 555,733 |
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