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 | 40.300 | 200 | +0 | 0.00% | 8,060 |
| 2025-10-13 | 2025-10-09 | 39.580 | 200 | +0 | 0.00% | 7,916 |
| 2025-10-10 | 2025-10-08 | 38.320 | 200 | +0 | 0.00% | 7,664 |
| 2025-10-09 | 2025-10-06 | 39.100 | 200 | -200 | 0.00% | 7,820 |
| 2025-09-09 | 2025-09-05 | 40.479 | 400 | +9 | 0.00% | 16,192 |
| 2025-09-03 | 2025-09-01 | 39.557 | 391 | -585 | 0.00% | 15,467 |
| 2025-08-29 | 2025-08-27 | 38.758 | 976 | +781 | 0.00% | 37,828 |
| 2025-08-14 | 2025-08-12 | 40.540 | 195 | -196 | 0.00% | 7,905 |
| 2025-08-13 | 2025-08-11 | 39.987 | 391 | +196 | 0.00% | 15,635 |
| 2025-07-29 | 2025-07-25 | 39.229 | 195 | -1,953 | 0.00% | 7,650 |
| 2025-07-28 | 2025-07-24 | 39.844 | 2,148 | -1,953 | 0.00% | 85,585 |
| 2025-07-24 | 2025-07-22 | 38.256 | 4,101 | +1,953 | 0.00% | 156,889 |
| 2025-07-21 | 2025-07-17 | 37.386 | 2,148 | +1,953 | 0.00% | 80,304 |
| 2025-06-12 | 2025-06-10 | 42.049 | 195 | +6 | 0.00% | 8,200 |
| 2025-06-11 | 2025-06-09 | 41.413 | 189 | -377 | 0.00% | 7,827 |
| 2025-05-26 | 2025-05-22 | 39.822 | 566 | -1,886 | 0.00% | 22,539 |
| 2025-05-20 | 2025-05-16 | 39.239 | 2,452 | -188 | 0.00% | 96,213 |
| 2025-05-08 | 2025-05-06 | 39.026 | 2,640 | +1,886 | 0.00% | 103,030 |
| 2025-04-15 | 2025-04-11 | 38.337 | 754 | -88,449 | 0.00% | 28,906 |
| 2025-04-10 | 2025-04-08 | 35.580 | 89,203 | -3,772 | 0.00% | 3,173,829 |
| 2025-04-09 | 2025-04-07 | 34.095 | 92,975 | -943 | 0.00% | 3,169,996 |
| 2025-04-08 | 2025-04-03 | 37.595 | 93,918 | +4,715 | 0.00% | 3,530,829 |
| 2025-03-14 | 2025-03-12 | 34.944 | 89,203 | -2,075 | 0.00% | 3,117,069 |
| 2025-03-03 | 2025-02-27 | 35.898 | 91,278 | +189 | 0.00% | 3,276,697 |
| 2025-02-28 | 2025-02-26 | 34.148 | 91,089 | +88,637 | 0.00% | 3,110,523 |
| 2025-02-07 | 2025-02-05 | 31.338 | 2,452 | -754 | 0.00% | 76,840 |
| 2025-02-04 | 2025-01-28 | 31.179 | 3,206 | +754 | 0.00% | 99,959 |
| 2025-01-10 | 2025-01-08 | 28.952 | 2,452 | +1,886 | 0.00% | 70,990 |
| 2024-10-28 | 2024-10-24 | 34.233 | 566 | +11 | 0.00% | 19,376 |
| 2024-09-30 | 2024-09-26 | 34.287 | 555 | -185 | 0.00% | 19,029 |
| 2024-09-23 | 2024-09-19 | 27.797 | 740 | -185 | 0.00% | 20,570 |
| 2024-09-09 | 2024-09-04 | 26.286 | 925 | +12 | 0.00% | 24,315 |
| 2024-09-03 | 2024-08-30 | 28.367 | 913 | +183 | 0.00% | 25,899 |
| 2024-07-03 | 2024-06-28 | 28.312 | 730 | -183 | 0.00% | 20,668 |
| 2024-07-02 | 2024-06-27 | 28.751 | 913 | +183 | 0.00% | 26,249 |
| 2024-06-12 | 2024-06-07 | 31.478 | 730 | +13 | 0.00% | 22,979 |
| 2024-05-23 | 2024-05-21 | 35.720 | 717 | -179 | 0.00% | 25,611 |
| 2024-05-20 | 2024-05-16 | 35.608 | 896 | +179 | 0.00% | 31,905 |
| 2024-05-09 | 2024-05-07 | 32.817 | 717 | -358 | 0.00% | 23,530 |
| 2024-04-08 | 2024-04-03 | 30.027 | 1,075 | +358 | 0.00% | 32,279 |
| 2024-01-25 | 2024-01-23 | 24.557 | 717 | -179 | 0.00% | 17,608 |
| 2024-01-16 | 2024-01-12 | 27.906 | 896 | +179 | 0.00% | 25,004 |
| 2023-12-06 | 2023-12-04 | 31.422 | 717 | +179 | 0.00% | 22,530 |
| 2023-12-05 | 2023-12-01 | 31.813 | 538 | -179 | 0.00% | 17,115 |
| 2023-11-13 | 2023-11-09 | 32.371 | 717 | +179 | 0.00% | 23,210 |
| 2023-09-12 | 2023-09-07 | 39.396 | 538 | +4 | 0.00% | 21,195 |
| 2023-06-09 | 2023-06-07 | 43.961 | 534 | +5 | 0.00% | 23,475 |
| 2023-04-27 | 2023-04-25 | 46.116 | 529 | -176 | 0.00% | 24,396 |
| 2023-02-16 | 2023-02-14 | 49.974 | 705 | +176 | 0.00% | 35,231 |
| 2023-01-05 | 2023-01-03 | 47.458 | 529 | +5 | 0.00% | 25,105 |
| 2022-10-31 | 2022-10-27 | 28.681 | 524 | +349 | 0.00% | 15,029 |
| 2022-09-21 | 2022-09-19 | 39.329 | 175 | -349 | 0.00% | 6,883 |
| 2022-09-14 | 2022-09-09 | 40.467 | 524 | -172 | 0.00% | 21,205 |
| 2022-08-26 | 2022-08-24 | 36.098 | 696 | -348 | 0.00% | 25,125 |
| 2022-08-25 | 2022-08-23 | 36.961 | 1,044 | -348 | 0.00% | 38,587 |
| 2022-08-18 | 2022-08-16 | 39.145 | 1,392 | -696 | 0.00% | 54,490 |
| 2022-08-02 | 2022-07-29 | 38.283 | 2,088 | +1,392 | 0.00% | 79,934 |
| 2022-08-01 | 2022-07-28 | 41.502 | 696 | +348 | 0.00% | 28,885 |
| 2022-07-15 | 2022-07-13 | 41.444 | 348 | +174 | 0.00% | 14,423 |
| 2022-06-20 | 2022-06-16 | 42.647 | 174 | +2 | 0.00% | 7,421 |
| 2022-06-14 | 2022-06-10 | 45.723 | 172 | -862 | 0.00% | 7,864 |
| 2022-04-13 | 2022-04-11 | 45.432 | 1,034 | -3,102 | 0.00% | 46,977 |
| 2022-04-12 | 2022-04-08 | 48.102 | 4,136 | -345 | 0.00% | 198,948 |
| 2022-04-11 | 2022-04-07 | 47.637 | 4,481 | +3,102 | 0.00% | 213,463 |
| 2022-03-18 | 2022-03-16 | 42.705 | 1,379 | -172 | 0.00% | 58,891 |
| 2022-03-17 | 2022-03-15 | 34.002 | 1,551 | +172 | 0.00% | 52,737 |
| 2022-02-08 | 2022-02-04 | 53.730 | 1,379 | -861 | 0.00% | 74,093 |
| 2022-01-28 | 2022-01-26 | 50.887 | 2,240 | -1,379 | 0.00% | 113,986 |
| 2022-01-27 | 2022-01-25 | 50.713 | 3,619 | -517 | 0.00% | 183,529 |
| 2021-11-01 | 2021-10-28 | 47.579 | 4,136 | -1,034 | 0.00% | 196,788 |
| 2021-10-25 | 2021-10-21 | 50.306 | 5,170 | -8,618 | 0.00% | 260,084 |
| 2021-10-21 | 2021-10-19 | 48.450 | 13,788 | -15,510 | 0.00% | 668,024 |
| 2021-10-05 | 2021-09-30 | 50.190 | 29,298 | -1,724 | 0.00% | 1,470,477 |
| 2021-09-20 | 2021-09-16 | 40.907 | 31,022 | +1,034 | 0.00% | 1,269,004 |
| 2021-09-13 | 2021-09-09 | 43.402 | 29,988 | +1,724 | 0.00% | 1,301,527 |
| 2021-09-07 | 2021-09-03 | 47.173 | 28,264 | +689 | 0.00% | 1,333,301 |
| 2021-08-24 | 2021-08-20 | 44.736 | 27,575 | +689 | 0.00% | 1,233,599 |
| 2021-08-20 | 2021-08-18 | 49.146 | 26,886 | +862 | 0.00% | 1,321,338 |
| 2021-08-09 | 2021-08-05 | 48.624 | 26,024 | +1,724 | 0.00% | 1,265,384 |
| 2021-07-30 | 2021-07-28 | 51.931 | 24,300 | -1,724 | 0.00% | 1,261,925 |
| 2021-07-29 | 2021-07-27 | 46.419 | 26,024 | +1,724 | 0.00% | 1,208,004 |
| 2021-07-07 | 2021-07-05 | 56.225 | 24,300 | -173 | 0.00% | 1,366,263 |
| 2021-07-05 | 2021-06-30 | 61.679 | 24,473 | +173 | 0.00% | 1,509,471 |
| 2021-06-29 | 2021-06-25 | 60.867 | 24,300 | +172 | 0.00% | 1,479,061 |
| 2021-06-28 | 2021-06-24 | 61.389 | 24,128 | -172 | 0.00% | 1,481,191 |
| 2021-06-18 | 2021-06-16 | 51.645 | 24,300 | +83 | 0.00% | 1,254,979 |
| 2021-05-31 | 2021-05-27 | 53.334 | 24,217 | -343 | 0.00% | 1,291,583 |
| 2021-05-07 | 2021-05-05 | 52.926 | 24,560 | -172 | 0.00% | 1,299,867 |
| 2021-04-29 | 2021-04-27 | 55.197 | 24,732 | +172 | 0.00% | 1,365,131 |
| 2021-04-22 | 2021-04-20 | 54.498 | 24,560 | -515 | 0.00% | 1,338,477 |
| 2021-04-21 | 2021-04-19 | 54.498 | 25,075 | +343 | 0.00% | 1,366,543 |
| 2021-04-14 | 2021-04-12 | 51.005 | 24,732 | +515 | 0.00% | 1,261,450 |
| 2021-03-30 | 2021-03-26 | 54.906 | 24,217 | -1,717 | 0.00% | 1,329,654 |
| 2021-03-16 | 2021-03-12 | 47.511 | 25,934 | -344 | 0.00% | 1,232,158 |
| 2021-03-11 | 2021-03-09 | 43.319 | 26,278 | +344 | 0.00% | 1,138,340 |
| 2021-03-10 | 2021-03-08 | 42.155 | 25,934 | +515 | 0.00% | 1,093,238 |
| 2021-03-08 | 2021-03-04 | 52.402 | 25,419 | +344 | 0.00% | 1,332,010 |
| 2021-03-04 | 2021-03-02 | 57.002 | 25,075 | -344 | 0.00% | 1,429,323 |
| 2021-03-02 | 2021-02-26 | 55.721 | 25,419 | -172 | 0.00% | 1,416,371 |
| 2021-03-01 | 2021-02-25 | 54.789 | 25,591 | -343 | 0.00% | 1,402,115 |
| 2021-02-26 | 2021-02-24 | 51.296 | 25,934 | -515 | 0.00% | 1,330,308 |
| 2021-02-25 | 2021-02-23 | 55.954 | 26,449 | +343 | 0.00% | 1,479,924 |
| 2021-02-16 | 2021-02-09 | 56.594 | 26,106 | +172 | 0.00% | 1,477,452 |
| 2021-02-10 | 2021-02-08 | 57.642 | 25,934 | -3,779 | 0.00% | 1,494,897 |
| 2021-02-08 | 2021-02-04 | 51.587 | 29,713 | +1,374 | 0.00% | 1,532,805 |
| 2021-02-05 | 2021-02-03 | 51.412 | 28,339 | -1,717 | 0.00% | 1,456,974 |
| 2021-02-04 | 2021-02-02 | 49.142 | 30,056 | +1,717 | 0.00% | 1,476,999 |
| 2021-01-22 | 2021-01-20 | 53.567 | 28,339 | -2,576 | 0.00% | 1,518,025 |
| 2021-01-19 | 2021-01-15 | 47.977 | 30,915 | -38,300 | 0.00% | 1,483,212 |
| 2021-01-14 | 2021-01-12 | 49.666 | 69,215 | +16,316 | 0.00% | 3,437,604 |
| 2021-01-13 | 2021-01-11 | 49.666 | 52,899 | +516 | 0.00% | 2,627,261 |
| 2021-01-12 | 2021-01-08 | 51.005 | 52,383 | -1,546 | 0.00% | 2,671,783 |
| 2021-01-11 | 2021-01-07 | 49.549 | 53,929 | +44,826 | 0.00% | 2,672,136 |
| 2021-01-08 | 2021-01-06 | 46.521 | 9,103 | +6,699 | 0.00% | 423,485 |
| 2021-01-04 | 2020-12-29 | 41.456 | 2,404 | +2,061 | 0.00% | 99,660 |
| 2020-12-23 | 2020-12-21 | 42.155 | 343 | -1,031 | 0.00% | 14,459 |
| 2020-12-21 | 2020-12-17 | 36.973 | 1,374 | +515 | 0.00% | 50,800 |
| 2020-12-18 | 2020-12-16 | 36.216 | 859 | -1,545 | 0.00% | 31,109 |
| 2020-12-17 | 2020-12-15 | 36.041 | 2,404 | +171 | 0.00% | 86,643 |
| 2020-12-15 | 2020-12-11 | 33.537 | 2,233 | +1,374 | 0.00% | 74,889 |
| 2020-12-14 | 2020-12-10 | 34.935 | 859 | -343 | 0.00% | 30,009 |
| 2020-12-11 | 2020-12-09 | 32.606 | 1,202 | 0.00% | 39,192 |
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