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 | 48.160 | 900 | +0 | 0.00% | 43,344 |
| 2025-10-13 | 2025-10-09 | 48.260 | 900 | +0 | 0.00% | 43,434 |
| 2025-10-10 | 2025-10-08 | 48.240 | 900 | +0 | 0.00% | 43,416 |
| 2025-10-09 | 2025-10-06 | 48.780 | 900 | +0 | 0.00% | 43,902 |
| 2025-10-08 | 2025-10-03 | 49.200 | 900 | +0 | 0.00% | 44,280 |
| 2025-10-06 | 2025-10-02 | 49.480 | 900 | +0 | 0.00% | 44,532 |
| 2025-10-03 | 2025-09-30 | 52.650 | 900 | +0 | 0.00% | 47,385 |
| 2025-10-02 | 2025-09-29 | 52.150 | 900 | +0 | 0.00% | 46,935 |
| 2025-09-30 | 2025-09-26 | 50.050 | 900 | +0 | 0.00% | 45,045 |
| 2025-09-29 | 2025-09-25 | 50.850 | 900 | -100 | 0.00% | 45,765 |
| 2025-09-16 | 2025-09-12 | 52.950 | 1,000 | -2,000 | 0.00% | 52,950 |
| 2025-09-10 | 2025-09-08 | 50.300 | 3,000 | +100 | 0.00% | 150,900 |
| 2025-08-27 | 2025-08-25 | 51.050 | 2,900 | +2,000 | 0.00% | 148,045 |
| 2025-08-20 | 2025-08-18 | 47.920 | 900 | -1,000 | 0.00% | 43,128 |
| 2025-08-18 | 2025-08-14 | 48.560 | 1,900 | +500 | 0.00% | 92,264 |
| 2025-08-11 | 2025-08-07 | 47.000 | 1,400 | +500 | 0.00% | 65,800 |
| 2025-07-16 | 2025-07-14 | 49.600 | 900 | -100 | 0.00% | 44,640 |
| 2025-07-15 | 2025-07-11 | 49.500 | 1,000 | -1,000 | 0.00% | 49,500 |
| 2025-07-14 | 2025-07-10 | 50.250 | 2,000 | +1,000 | 0.00% | 100,500 |
| 2025-06-03 | 2025-05-30 | 49.900 | 1,000 | -100 | 0.00% | 49,900 |
| 2025-05-21 | 2025-05-19 | 49.800 | 1,100 | -500 | 0.00% | 54,780 |
| 2025-05-13 | 2025-05-09 | 49.900 | 1,600 | -800 | 0.00% | 79,840 |
| 2025-05-09 | 2025-05-07 | 51.900 | 2,400 | +1,000 | 0.00% | 124,560 |
| 2025-05-08 | 2025-05-06 | 52.400 | 1,400 | -700 | 0.00% | 73,360 |
| 2025-05-07 | 2025-05-02 | 54.100 | 2,100 | -1,000 | 0.00% | 113,610 |
| 2025-04-30 | 2025-04-28 | 53.350 | 3,100 | -1,500 | 0.00% | 165,385 |
| 2025-04-29 | 2025-04-25 | 54.900 | 4,600 | -1,800 | 0.00% | 252,540 |
| 2025-04-28 | 2025-04-24 | 55.300 | 6,400 | +3,200 | 0.00% | 353,920 |
| 2025-04-25 | 2025-04-23 | 54.750 | 3,200 | +400 | 0.00% | 175,200 |
| 2025-04-24 | 2025-04-22 | 51.700 | 2,800 | +1,800 | 0.00% | 144,760 |
| 2025-04-08 | 2025-04-03 | 54.403 | 1,000 | +20 | 0.00% | 54,403 |
| 2025-03-28 | 2025-03-26 | 54.964 | 980 | +98 | 0.00% | 53,865 |
| 2025-03-25 | 2025-03-21 | 55.781 | 882 | -588 | 0.00% | 49,199 |
| 2025-03-24 | 2025-03-20 | 58.180 | 1,470 | -294 | 0.00% | 85,524 |
| 2025-03-21 | 2025-03-19 | 61.242 | 1,764 | +490 | 0.00% | 108,030 |
| 2025-03-20 | 2025-03-18 | 68.591 | 1,274 | -294 | 0.00% | 87,384 |
| 2025-03-19 | 2025-03-17 | 65.478 | 1,568 | +196 | 0.00% | 102,669 |
| 2025-03-18 | 2025-03-14 | 63.793 | 1,372 | +392 | 0.00% | 87,525 |
| 2025-03-05 | 2025-03-03 | 58.537 | 980 | -392 | 0.00% | 57,366 |
| 2025-02-28 | 2025-02-26 | 62.518 | 1,372 | -196 | 0.00% | 85,774 |
| 2025-02-12 | 2025-02-10 | 49.351 | 1,568 | -196 | 0.00% | 77,382 |
| 2025-02-05 | 2025-02-03 | 45.421 | 1,764 | -195 | 0.00% | 80,122 |
| 2025-01-06 | 2025-01-02 | 47.768 | 1,959 | +195 | 0.00% | 93,578 |
| 2024-12-03 | 2024-11-29 | 50.831 | 1,764 | +294 | 0.00% | 89,665 |
| 2024-11-11 | 2024-11-07 | 61.854 | 1,470 | -1,469 | 0.00% | 90,925 |
| 2024-11-05 | 2024-11-01 | 58.945 | 2,939 | +196 | 0.00% | 173,240 |
| 2024-10-25 | 2024-10-23 | 56.240 | 2,743 | -294 | 0.00% | 154,267 |
| 2024-10-15 | 2024-10-10 | 57.567 | 3,037 | +392 | 0.00% | 174,831 |
| 2024-10-14 | 2024-10-09 | 55.832 | 2,645 | +196 | 0.00% | 147,676 |
| 2024-10-10 | 2024-10-08 | 55.475 | 2,449 | +1,665 | 0.00% | 135,858 |
| 2024-10-08 | 2024-10-04 | 70.632 | 784 | -98 | 0.00% | 55,376 |
| 2024-10-07 | 2024-10-03 | 65.222 | 882 | -1,665 | 0.00% | 57,526 |
| 2024-10-04 | 2024-10-02 | 71.398 | 2,547 | +1,861 | 0.00% | 181,850 |
| 2024-10-02 | 2024-09-27 | 53.944 | 686 | -196 | 0.00% | 37,005 |
| 2024-06-05 | 2024-06-03 | 45.931 | 882 | -196 | 0.00% | 40,511 |
| 2024-05-30 | 2024-05-28 | 45.268 | 1,078 | -28,118 | 0.00% | 48,799 |
| 2024-05-29 | 2024-05-27 | 44.911 | 29,196 | -17,341 | 0.00% | 1,311,208 |
| 2024-05-28 | 2024-05-24 | 44.808 | 46,537 | +17,635 | 0.00% | 2,085,252 |
| 2024-05-23 | 2024-05-21 | 49.759 | 28,902 | +1,960 | 0.00% | 1,438,130 |
| 2024-05-22 | 2024-05-20 | 52.617 | 26,942 | +5,780 | 0.00% | 1,417,601 |
| 2024-05-21 | 2024-05-17 | 54.556 | 21,162 | -9,209 | 0.00% | 1,154,516 |
| 2024-05-17 | 2024-05-14 | 46.850 | 30,371 | -2,156 | 0.00% | 1,422,877 |
| 2024-05-16 | 2024-05-13 | 45.625 | 32,527 | +2,939 | 0.00% | 1,484,045 |
| 2024-05-14 | 2024-05-10 | 46.135 | 29,588 | +9,993 | 0.00% | 1,365,053 |
| 2024-05-10 | 2024-05-08 | 43.839 | 19,595 | -8,425 | 0.00% | 859,022 |
| 2024-05-09 | 2024-05-07 | 44.196 | 28,020 | -9,699 | 0.00% | 1,238,373 |
| 2024-05-08 | 2024-05-06 | 45.778 | 37,719 | -1,960 | 0.00% | 1,726,705 |
| 2024-05-06 | 2024-05-02 | 42.512 | 39,679 | -6,858 | 0.00% | 1,686,830 |
| 2024-05-03 | 2024-04-30 | 41.695 | 46,537 | -3,919 | 0.00% | 1,940,377 |
| 2024-05-02 | 2024-04-29 | 41.287 | 50,456 | +48,986 | 0.00% | 2,083,181 |
| 2024-04-03 | 2024-03-28 | 37.668 | 1,470 | -1,875 | 0.00% | 55,372 |
| 2024-03-28 | 2024-03-26 | 38.453 | 3,345 | +1,911 | 0.00% | 128,626 |
| 2024-01-18 | 2024-01-16 | 38.924 | 1,434 | -573 | 0.00% | 55,817 |
| 2023-12-19 | 2023-12-15 | 43.789 | 2,007 | +287 | 0.00% | 87,885 |
| 2023-11-27 | 2023-11-23 | 44.783 | 1,720 | -287 | 0.00% | 77,028 |
| 2023-11-06 | 2023-11-02 | 40.389 | 2,007 | -96 | 0.00% | 81,060 |
| 2023-09-28 | 2023-09-26 | 39.761 | 2,103 | +287 | 0.00% | 83,617 |
| 2023-09-18 | 2023-09-14 | 44.103 | 1,816 | +191 | 0.00% | 80,092 |
| 2023-09-14 | 2023-09-12 | 47.274 | 1,625 | +18 | 0.00% | 76,820 |
| 2023-08-08 | 2023-08-04 | 50.922 | 1,607 | -95 | 0.00% | 81,832 |
| 2023-08-02 | 2023-07-31 | 48.649 | 1,702 | -662 | 0.00% | 82,800 |
| 2023-08-01 | 2023-07-28 | 50.288 | 2,364 | +189 | 0.00% | 118,880 |
| 2023-07-27 | 2023-07-25 | 45.211 | 2,175 | -94 | 0.00% | 98,335 |
| 2023-07-21 | 2023-07-19 | 39.818 | 2,269 | -284 | 0.00% | 90,347 |
| 2023-07-20 | 2023-07-18 | 40.188 | 2,553 | +284 | 0.00% | 102,600 |
| 2023-07-05 | 2023-07-03 | 42.144 | 2,269 | -2,459 | 0.00% | 95,626 |
| 2023-07-03 | 2023-06-29 | 40.664 | 4,728 | +473 | 0.00% | 192,259 |
| 2023-06-30 | 2023-06-28 | 41.880 | 4,255 | -2,364 | 0.00% | 178,200 |
| 2023-06-29 | 2023-06-27 | 43.149 | 6,619 | +3,215 | 0.00% | 285,604 |
| 2023-06-28 | 2023-06-26 | 41.087 | 3,404 | +1,607 | 0.00% | 139,860 |
| 2023-05-29 | 2023-05-24 | 42.303 | 1,797 | +95 | 0.00% | 76,019 |
| 2023-05-02 | 2023-04-27 | 43.255 | 1,702 | +189 | 0.00% | 73,620 |
| 2023-04-24 | 2023-04-20 | 49.653 | 1,513 | -189 | 0.00% | 75,125 |
| 2023-04-13 | 2023-04-11 | 52.879 | 1,702 | -189 | 0.00% | 90,000 |
| 2023-04-11 | 2023-04-04 | 52.773 | 1,891 | -95 | 0.00% | 99,794 |
| 2023-03-29 | 2023-03-27 | 48.860 | 1,986 | +189 | 0.00% | 97,036 |
| 2023-03-03 | 2023-03-01 | 54.201 | 1,797 | -378 | 0.00% | 97,399 |
| 2023-03-02 | 2023-02-28 | 49.442 | 2,175 | +189 | 0.00% | 107,536 |
| 2023-02-23 | 2023-02-21 | 51.663 | 1,986 | -472 | 0.00% | 102,602 |
| 2023-02-20 | 2023-02-16 | 55.523 | 2,458 | +851 | 0.00% | 136,475 |
| 2023-02-07 | 2023-02-03 | 53.725 | 1,607 | -662 | 0.00% | 86,336 |
| 2023-02-01 | 2023-01-30 | 49.547 | 2,269 | -189 | 0.00% | 112,423 |
| 2023-01-20 | 2023-01-18 | 53.725 | 2,458 | -190 | 0.00% | 132,056 |
| 2023-01-12 | 2023-01-10 | 49.706 | 2,648 | -94 | 0.00% | 131,622 |
| 2023-01-03 | 2022-12-29 | 38.654 | 2,742 | -946 | 0.00% | 105,991 |
| 2022-12-30 | 2022-12-28 | 40.505 | 3,688 | +284 | 0.00% | 149,383 |
| 2022-12-29 | 2022-12-23 | 41.616 | 3,404 | -95 | 0.00% | 141,660 |
| 2022-12-19 | 2022-12-15 | 38.549 | 3,499 | -945 | 0.00% | 134,882 |
| 2022-12-12 | 2022-12-08 | 45.106 | 4,444 | -95 | 0.00% | 200,450 |
| 2022-12-09 | 2022-12-07 | 44.101 | 4,539 | +757 | 0.00% | 200,174 |
| 2022-12-07 | 2022-12-05 | 52.562 | 3,782 | +1,324 | 0.00% | 198,788 |
| 2022-12-06 | 2022-12-02 | 46.692 | 2,458 | -284 | 0.00% | 114,769 |
| 2022-11-16 | 2022-11-14 | 37.861 | 2,742 | -284 | 0.00% | 103,816 |
| 2022-11-14 | 2022-11-10 | 28.660 | 3,026 | +284 | 0.00% | 86,726 |
| 2022-11-10 | 2022-11-08 | 32.045 | 2,742 | -189 | 0.00% | 87,866 |
| 2022-11-08 | 2022-11-04 | 31.093 | 2,931 | -378 | 0.00% | 91,133 |
| 2022-10-31 | 2022-10-27 | 28.766 | 3,309 | +189 | 0.00% | 95,187 |
| 2022-10-27 | 2022-10-25 | 27.444 | 3,120 | +283 | 0.00% | 85,626 |
| 2022-10-25 | 2022-10-21 | 31.622 | 2,837 | +284 | 0.00% | 89,710 |
| 2022-10-21 | 2022-10-19 | 33.631 | 2,553 | +567 | 0.00% | 85,860 |
| 2022-10-20 | 2022-10-18 | 35.905 | 1,986 | +379 | 0.00% | 71,307 |
| 2022-10-14 | 2022-10-12 | 39.183 | 1,607 | +94 | 0.00% | 62,967 |
| 2022-10-13 | 2022-10-11 | 41.034 | 1,513 | +189 | 0.00% | 62,084 |
| 2022-09-26 | 2022-09-22 | 47.274 | 1,324 | +189 | 0.00% | 62,590 |
| 2022-09-16 | 2022-09-14 | 51.451 | 1,135 | +95 | 0.00% | 58,397 |
| 2022-09-07 | 2022-09-05 | 46.428 | 1,040 | -567 | 0.00% | 48,285 |
| 2022-09-02 | 2022-08-31 | 51.504 | 1,607 | -190 | 0.00% | 82,767 |
| 2022-08-31 | 2022-08-29 | 49.336 | 1,797 | -189 | 0.00% | 88,657 |
| 2022-08-30 | 2022-08-26 | 48.543 | 1,986 | +189 | 0.00% | 96,406 |
| 2022-08-29 | 2022-08-25 | 50.023 | 1,797 | +190 | 0.00% | 89,892 |
| 2022-08-26 | 2022-08-24 | 46.851 | 1,607 | -1,324 | 0.00% | 75,289 |
| 2022-08-25 | 2022-08-23 | 43.414 | 2,931 | +662 | 0.00% | 127,245 |
| 2022-08-24 | 2022-08-22 | 42.991 | 2,269 | +472 | 0.00% | 97,545 |
| 2022-08-18 | 2022-08-16 | 44.894 | 1,797 | -661 | 0.00% | 80,675 |
| 2022-08-16 | 2022-08-12 | 41.774 | 2,458 | -190 | 0.00% | 102,681 |
| 2022-08-12 | 2022-08-10 | 39.448 | 2,648 | -283 | 0.00% | 104,457 |
| 2022-08-11 | 2022-08-09 | 39.342 | 2,931 | +473 | 0.00% | 115,311 |
| 2022-08-09 | 2022-08-05 | 42.092 | 2,458 | +283 | 0.00% | 103,461 |
| 2022-08-02 | 2022-07-29 | 38.866 | 2,175 | +284 | 0.00% | 84,533 |
| 2022-07-27 | 2022-07-25 | 39.236 | 1,891 | -284 | 0.00% | 74,195 |
| 2022-07-26 | 2022-07-22 | 39.236 | 2,175 | +284 | 0.00% | 85,339 |
| 2022-07-22 | 2022-07-20 | 43.361 | 1,891 | +378 | 0.00% | 81,995 |
| 2022-07-20 | 2022-07-18 | 39.659 | 1,513 | +567 | 0.00% | 60,004 |
| 2022-07-18 | 2022-07-14 | 40.822 | 946 | +190 | 0.00% | 38,618 |
| 2022-07-15 | 2022-07-13 | 42.039 | 756 | -95 | 0.00% | 31,781 |
| 2022-07-12 | 2022-07-08 | 45.053 | 851 | +95 | 0.00% | 38,340 |
| 2022-07-05 | 2022-06-30 | 49.019 | 756 | +189 | 0.00% | 37,058 |
| 2022-06-30 | 2022-06-28 | 51.345 | 567 | -95 | 0.00% | 29,113 |
| 2022-06-28 | 2022-06-24 | 51.398 | 662 | -473 | 0.00% | 34,026 |
| 2022-06-27 | 2022-06-23 | 51.927 | 1,135 | +757 | 0.00% | 58,937 |
| 2022-06-23 | 2022-06-21 | 50.341 | 378 | -757 | 0.00% | 19,029 |
| 2022-06-22 | 2022-06-20 | 47.379 | 1,135 | +757 | 0.00% | 53,776 |
| 2022-06-21 | 2022-06-17 | 42.039 | 378 | -189 | 0.00% | 15,891 |
| 2022-06-14 | 2022-06-10 | 44.736 | 567 | -946 | 0.00% | 25,365 |
| 2022-06-13 | 2022-06-09 | 44.736 | 1,513 | +95 | 0.00% | 67,685 |
| 2022-06-10 | 2022-06-08 | 42.515 | 1,418 | +472 | 0.00% | 60,286 |
| 2022-06-09 | 2022-06-07 | 40.399 | 946 | +284 | 0.00% | 38,218 |
| 2022-06-02 | 2022-05-31 | 32.785 | 662 | +95 | 0.00% | 21,704 |
| 2022-05-30 | 2022-05-26 | 30.511 | 567 | +472 | 0.00% | 17,300 |
| 2022-05-13 | 2022-05-11 | 32.521 | 95 | 0.00% | 3,089 |
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