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 | 70.450 | 14,000 | +0 | 0.00% | 986,300 |
| 2025-10-13 | 2025-10-09 | 71.250 | 14,000 | +0 | 0.00% | 997,500 |
| 2025-10-10 | 2025-10-08 | 75.500 | 14,000 | +0 | 0.00% | 1,057,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 14,000 | +0 | 0.00% | 1,040,900 |
| 2025-10-08 | 2025-10-03 | 74.500 | 14,000 | +0 | 0.00% | 1,043,000 |
| 2025-10-06 | 2025-10-02 | 75.700 | 14,000 | +0 | 0.00% | 1,059,800 |
| 2025-10-03 | 2025-09-30 | 74.250 | 14,000 | +0 | 0.00% | 1,039,500 |
| 2025-10-02 | 2025-09-29 | 74.000 | 14,000 | +0 | 0.00% | 1,036,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 14,000 | +0 | 0.00% | 984,200 |
| 2025-09-29 | 2025-09-25 | 71.000 | 14,000 | +0 | 0.00% | 994,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 14,000 | +0 | 0.00% | 991,200 |
| 2025-09-25 | 2025-09-23 | 72.700 | 14,000 | +0 | 0.00% | 1,017,800 |
| 2025-09-24 | 2025-09-22 | 73.700 | 14,000 | +0 | 0.00% | 1,031,800 |
| 2025-09-23 | 2025-09-19 | 72.100 | 14,000 | -20,000 | 0.00% | 1,009,400 |
| 2025-09-22 | 2025-09-18 | 76.300 | 34,000 | +20,000 | 0.01% | 2,594,200 |
| 2025-09-19 | 2025-09-17 | 73.750 | 14,000 | -47,000 | 0.00% | 1,032,500 |
| 2025-09-17 | 2025-09-15 | 75.900 | 61,000 | -54,000 | 0.02% | 4,629,900 |
| 2025-09-09 | 2025-09-05 | 78.450 | 115,000 | +101,000 | 0.04% | 9,021,750 |
| 2025-09-04 | 2025-09-02 | 72.000 | 14,000 | -500 | 0.00% | 1,008,000 |
| 2025-09-02 | 2025-08-29 | 69.150 | 14,500 | -1,000 | 0.00% | 1,002,675 |
| 2025-09-01 | 2025-08-28 | 66.500 | 15,500 | +2,000 | 0.01% | 1,030,750 |
| 2025-08-29 | 2025-08-27 | 66.500 | 13,500 | +2,000 | 0.00% | 897,750 |
| 2025-08-20 | 2025-08-18 | 74.700 | 11,500 | +500 | 0.00% | 859,050 |
| 2025-08-18 | 2025-08-14 | 72.950 | 11,000 | -25,000 | 0.00% | 802,450 |
| 2025-08-12 | 2025-08-08 | 68.150 | 36,000 | +15,000 | 0.01% | 2,453,400 |
| 2025-08-11 | 2025-08-07 | 66.150 | 21,000 | -10,500 | 0.01% | 1,389,150 |
| 2025-08-08 | 2025-08-06 | 68.150 | 31,500 | -59,500 | 0.01% | 2,146,725 |
| 2025-08-07 | 2025-08-05 | 69.600 | 91,000 | +20,000 | 0.03% | 6,333,600 |
| 2025-08-06 | 2025-08-04 | 61.850 | 71,000 | +30,000 | 0.02% | 4,391,350 |
| 2025-08-05 | 2025-08-01 | 61.550 | 41,000 | +30,000 | 0.01% | 2,523,550 |
| 2025-08-01 | 2025-07-30 | 62.250 | 11,000 | -10,000 | 0.00% | 684,750 |
| 2025-07-31 | 2025-07-29 | 64.850 | 21,000 | -26,000 | 0.01% | 1,361,850 |
| 2025-07-30 | 2025-07-28 | 63.100 | 47,000 | -30,000 | 0.02% | 2,965,700 |
| 2025-07-29 | 2025-07-25 | 59.650 | 77,000 | +20,000 | 0.03% | 4,593,050 |
| 2025-07-28 | 2025-07-24 | 61.650 | 57,000 | +35,000 | 0.02% | 3,514,050 |
| 2025-07-25 | 2025-07-23 | 58.000 | 22,000 | +10,000 | 0.01% | 1,276,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 12,000 | +500 | 0.00% | 703,200 |
| 2025-07-22 | 2025-07-18 | 57.500 | 11,500 | +10,000 | 0.00% | 661,250 |
| 2025-07-21 | 2025-07-17 | 57.250 | 1,500 | +500 | 0.00% | 85,875 |
| 2025-07-18 | 2025-07-16 | 50.000 | 1,000 | +500 | 0.00% | 50,000 |
| 2025-06-17 | 2025-06-13 | 47.500 | 500 | +500 | 0.00% | 23,750 |
| 2025-06-09 | 2025-06-05 | 45.950 | 0 | -500 | ||
| 2025-06-05 | 2025-06-03 | 44.050 | 500 | +500 | 0.00% | 22,025 |
| 2025-04-01 | 2025-03-28 | 45.000 | 0 | -3,500 | ||
| 2025-03-31 | 2025-03-27 | 44.800 | 3,500 | +3,500 | 0.00% | 156,800 |
| 2025-03-20 | 2025-03-18 | 37.700 | 0 | -1,000 | ||
| 2025-03-19 | 2025-03-17 | 36.000 | 1,000 | -1,000 | 0.00% | 36,000 |
| 2025-03-18 | 2025-03-14 | 35.300 | 2,000 | -1,000 | 0.00% | 70,600 |
| 2025-03-17 | 2025-03-13 | 34.450 | 3,000 | -1,000 | 0.00% | 103,350 |
| 2025-03-12 | 2025-03-10 | 34.500 | 4,000 | +2,000 | 0.00% | 138,000 |
| 2025-03-10 | 2025-03-06 | 36.700 | 2,000 | +1,000 | 0.00% | 73,400 |
| 2025-03-07 | 2025-03-05 | 36.600 | 1,000 | -1,000 | 0.00% | 36,600 |
| 2025-03-05 | 2025-03-03 | 35.550 | 2,000 | -1,000 | 0.00% | 71,100 |
| 2025-03-04 | 2025-02-28 | 35.250 | 3,000 | +3,000 | 0.00% | 105,750 |
| 2025-03-03 | 2025-02-27 | 37.250 | 0 | -1,000 | ||
| 2025-02-28 | 2025-02-26 | 36.550 | 1,000 | -4,000 | 0.00% | 36,550 |
| 2025-02-27 | 2025-02-25 | 35.350 | 5,000 | +2,000 | 0.00% | 176,750 |
| 2025-02-26 | 2025-02-24 | 36.850 | 3,000 | +1,000 | 0.00% | 110,550 |
| 2025-02-25 | 2025-02-21 | 37.550 | 2,000 | -2,000 | 0.00% | 75,100 |
| 2025-02-20 | 2025-02-18 | 35.400 | 4,000 | -1,000 | 0.00% | 141,600 |
| 2025-02-19 | 2025-02-17 | 34.950 | 5,000 | +2,000 | 0.00% | 174,750 |
| 2025-02-17 | 2025-02-13 | 33.000 | 3,000 | -3,000 | 0.00% | 99,000 |
| 2025-02-14 | 2025-02-12 | 32.500 | 6,000 | +1,000 | 0.00% | 195,000 |
| 2025-02-12 | 2025-02-10 | 32.400 | 5,000 | -1,000 | 0.00% | 162,000 |
| 2025-02-11 | 2025-02-07 | 31.600 | 6,000 | +3,000 | 0.00% | 189,600 |
| 2025-02-10 | 2025-02-06 | 31.650 | 3,000 | -4,000 | 0.00% | 94,950 |
| 2025-02-05 | 2025-02-03 | 29.150 | 7,000 | +2,000 | 0.00% | 204,050 |
| 2025-02-03 | 2025-01-24 | 30.300 | 5,000 | -2,000 | 0.00% | 151,500 |
| 2025-01-27 | 2025-01-23 | 29.700 | 7,000 | +2,000 | 0.00% | 207,900 |
| 2025-01-23 | 2025-01-21 | 30.850 | 5,000 | -2,000 | 0.00% | 154,250 |
| 2025-01-22 | 2025-01-20 | 29.900 | 7,000 | +1,000 | 0.00% | 209,300 |
| 2025-01-21 | 2025-01-17 | 29.300 | 6,000 | -2,000 | 0.00% | 175,800 |
| 2025-01-07 | 2025-01-03 | 29.050 | 8,000 | +2,000 | 0.00% | 232,400 |
| 2024-12-23 | 2024-12-19 | 32.900 | 6,000 | +1,000 | 0.00% | 197,400 |
| 2024-12-17 | 2024-12-13 | 37.900 | 5,000 | +1,000 | 0.00% | 189,500 |
| 2024-12-16 | 2024-12-12 | 39.750 | 4,000 | +4,000 | 0.00% | 159,000 |
| 2024-12-11 | 2024-12-09 | 41.950 | 0 | -3,000 | ||
| 2024-12-10 | 2024-12-06 | 40.800 | 3,000 | +3,000 | 0.00% | 122,400 |
| 2024-12-04 | 2024-12-02 | 41.400 | 0 | -5,000 | ||
| 2024-12-02 | 2024-11-28 | 39.100 | 5,000 | +2,000 | 0.00% | 195,500 |
| 2024-11-29 | 2024-11-27 | 40.400 | 3,000 | -2,000 | 0.00% | 121,200 |
| 2024-11-28 | 2024-11-26 | 39.550 | 5,000 | +2,000 | 0.00% | 197,750 |
| 2024-11-27 | 2024-11-25 | 39.900 | 3,000 | -4,000 | 0.00% | 119,700 |
| 2024-11-26 | 2024-11-22 | 38.200 | 7,000 | +3,000 | 0.00% | 267,400 |
| 2024-11-25 | 2024-11-21 | 39.500 | 4,000 | +4,000 | 0.00% | 158,000 |
| 2024-11-22 | 2024-11-20 | 40.000 | 0 | -2,000 | ||
| 2024-11-19 | 2024-11-15 | 39.350 | 2,000 | +2,000 | 0.00% | 78,700 |
| 2024-09-25 | 2024-09-23 | 35.200 | 0 | -10,000 | ||
| 2024-09-16 | 2024-09-12 | 37.750 | 10,000 | +10,000 | 0.00% | 377,500 |
| 2024-08-07 | 2024-08-05 | 32.450 | 0 | -2,000 | ||
| 2024-07-30 | 2024-07-26 | 30.650 | 2,000 | -1,000 | 0.00% | 61,300 |
| 2024-07-29 | 2024-07-25 | 30.450 | 3,000 | +1,000 | 0.00% | 91,350 |
| 2024-07-26 | 2024-07-24 | 30.950 | 2,000 | +500 | 0.00% | 61,900 |
| 2024-07-17 | 2024-07-15 | 31.600 | 1,500 | +1,500 | 0.00% | 47,400 |
| 2024-07-04 | 2024-07-02 | 32.200 | 0 | -3,000 | ||
| 2024-06-17 | 2024-06-13 | 34.850 | 3,000 | +1,000 | 0.00% | 104,550 |
| 2024-06-07 | 2024-06-05 | 34.650 | 2,000 | +1,000 | 0.00% | 69,300 |
| 2024-06-06 | 2024-06-04 | 33.900 | 1,000 | +1,000 | 0.00% | 33,900 |
| 2024-03-18 | 2024-03-14 | 39.650 | 0 | -15,000 | ||
| 2024-03-15 | 2024-03-13 | 40.200 | 15,000 | -18,000 | 0.01% | 603,000 |
| 2024-03-07 | 2024-03-05 | 32.500 | 33,000 | +13,000 | 0.01% | 1,072,500 |
| 2024-02-23 | 2024-02-21 | 32.950 | 20,000 | -17,000 | 0.01% | 659,000 |
| 2024-01-29 | 2024-01-25 | 33.750 | 37,000 | -12,000 | 0.01% | 1,248,750 |
| 2024-01-25 | 2024-01-23 | 30.700 | 49,000 | -5,000 | 0.02% | 1,504,300 |
| 2024-01-24 | 2024-01-22 | 29.000 | 54,000 | +24,000 | 0.02% | 1,566,000 |
| 2024-01-23 | 2024-01-19 | 31.800 | 30,000 | +5,000 | 0.01% | 954,000 |
| 2024-01-19 | 2024-01-17 | 37.000 | 25,000 | +10,000 | 0.01% | 925,000 |
| 2024-01-05 | 2024-01-03 | 44.400 | 15,000 | +15,000 | 0.01% | 666,000 |
| 2023-09-04 | 2023-08-30 | 54.800 | 0 | -2,000 | ||
| 2023-07-05 | 2023-07-03 | 42.150 | 2,000 | -1,000 | 0.00% | 84,300 |
| 2023-07-03 | 2023-06-29 | 40.550 | 3,000 | +1,000 | 0.00% | 121,650 |
| 2023-06-23 | 2023-06-20 | 43.400 | 2,000 | -2,500 | 0.00% | 86,800 |
| 2023-06-21 | 2023-06-19 | 44.850 | 4,500 | +2,500 | 0.00% | 201,825 |
| 2023-06-20 | 2023-06-16 | 45.300 | 2,000 | -1,000 | 0.00% | 90,600 |
| 2023-06-02 | 2023-05-31 | 40.750 | 3,000 | +1,000 | 0.00% | 122,250 |
| 2023-05-31 | 2023-05-29 | 38.600 | 2,000 | +2,000 | 0.00% | 77,200 |
| 2023-05-29 | 2023-05-24 | 53.400 | 0 | -4,000 | ||
| 2023-05-18 | 2023-05-16 | 62.400 | 4,000 | +1,500 | 0.00% | 249,600 |
| 2023-04-24 | 2023-04-20 | 63.800 | 2,500 | +2,500 | 0.00% | 159,500 |
| 2023-04-17 | 2023-04-13 | 71.000 | 0 | -3,500 | ||
| 2023-04-13 | 2023-04-11 | 66.450 | 3,500 | -1,500 | 0.00% | 232,575 |
| 2023-04-12 | 2023-04-06 | 61.450 | 5,000 | +5,000 | 0.00% | 307,250 |
| 2023-04-11 | 2023-04-04 | 58.600 | 0 | -7,000 | ||
| 2023-03-30 | 2023-03-28 | 55.400 | 7,000 | +1,000 | 0.00% | 387,800 |
| 2023-03-29 | 2023-03-27 | 57.450 | 6,000 | +2,000 | 0.00% | 344,700 |
| 2023-03-27 | 2023-03-23 | 57.000 | 4,000 | +2,000 | 0.00% | 228,000 |
| 2023-03-24 | 2023-03-22 | 58.600 | 2,000 | +2,000 | 0.00% | 117,200 |
| 2022-10-18 | 2022-10-14 | 37.200 | 0 | -1,000 | ||
| 2022-10-05 | 2022-09-30 | 35.600 | 1,000 | -1,000 | 0.00% | 35,600 |
| 2022-09-27 | 2022-09-23 | 33.800 | 2,000 | +2,000 | 0.00% | 67,600 |
| 2022-09-22 | 2022-09-20 | 38.750 | 0 | -7,500 | ||
| 2022-09-21 | 2022-09-19 | 37.700 | 7,500 | -19,500 | 0.00% | 282,750 |
| 2022-02-04 | 2022-01-27 | 26.000 | 27,000 | +500 | 0.01% | 702,000 |
| 2021-12-20 | 2021-12-16 | 40.800 | 26,500 | +1,000 | 0.01% | 1,081,200 |
| 2021-12-17 | 2021-12-15 | 39.050 | 25,500 | +24,500 | 0.01% | 995,775 |
| 2021-12-15 | 2021-12-13 | 40.300 | 1,000 | +500 | 0.00% | 40,300 |
| 2021-12-08 | 2021-12-06 | 44.100 | 500 | +500 | 0.00% | 22,050 |
| 2021-11-26 | 2021-11-24 | 46.200 | 0 | -3,500 | ||
| 2021-11-10 | 2021-11-08 | 37.400 | 3,500 | +2,000 | 0.00% | 130,900 |
| 2021-11-05 | 2021-11-03 | 38.600 | 1,500 | +1,500 | 0.00% | 57,900 |
| 2021-11-04 | 2021-11-02 | 38.600 | 0 | -1,000 | ||
| 2021-10-27 | 2021-10-25 | 40.700 | 1,000 | +1,000 | 0.00% | 40,700 |
| 2021-09-01 | 2021-08-30 | 47.350 | 0 | -500 | ||
| 2021-08-04 | 2021-08-02 | 67.850 | 500 | -2,000 | 0.00% | 33,925 |
| 2021-08-03 | 2021-07-30 | 62.150 | 2,500 | +1,000 | 0.00% | 155,375 |
| 2021-08-02 | 2021-07-29 | 63.600 | 1,500 | -1,000 | 0.00% | 95,400 |
| 2021-07-29 | 2021-07-27 | 56.900 | 2,500 | +2,000 | 0.00% | 142,250 |
| 2021-07-28 | 2021-07-26 | 61.750 | 500 | -500 | 0.00% | 30,875 |
| 2021-07-27 | 2021-07-23 | 63.800 | 1,000 | +500 | 0.00% | 63,800 |
| 2021-07-22 | 2021-07-20 | 67.700 | 500 | -500 | 0.00% | 33,850 |
| 2021-07-21 | 2021-07-19 | 69.150 | 1,000 | -3,000 | 0.00% | 69,150 |
| 2021-07-20 | 2021-07-16 | 68.000 | 4,000 | -1,000 | 0.00% | 272,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 5,000 | -500 | 0.00% | 341,000 |
| 2021-07-16 | 2021-07-14 | 69.700 | 5,500 | -5,000 | 0.00% | 383,350 |
| 2021-07-14 | 2021-07-12 | 69.800 | 10,500 | -500 | 0.00% | 732,900 |
| 2021-07-13 | 2021-07-09 | 69.400 | 11,000 | -4,000 | 0.00% | 763,400 |
| 2021-07-12 | 2021-07-08 | 68.000 | 15,000 | 0.01% | 1,020,000 |
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