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 | 31.420 | 32,000 | +0 | 0.01% | 1,005,440 |
| 2025-10-13 | 2025-10-09 | 31.800 | 32,000 | +0 | 0.01% | 1,017,600 |
| 2025-10-10 | 2025-10-08 | 31.980 | 32,000 | +0 | 0.01% | 1,023,360 |
| 2025-10-09 | 2025-10-06 | 32.240 | 32,000 | +1,600 | 0.01% | 1,031,680 |
| 2025-10-03 | 2025-09-30 | 30.940 | 30,400 | +4,600 | 0.01% | 940,576 |
| 2025-10-02 | 2025-09-29 | 29.680 | 25,800 | +700 | 0.01% | 765,744 |
| 2025-09-23 | 2025-09-19 | 33.260 | 25,100 | -200 | 0.01% | 834,826 |
| 2025-09-18 | 2025-09-16 | 32.260 | 25,300 | +200 | 0.01% | 816,178 |
| 2025-09-12 | 2025-09-10 | 34.014 | 25,100 | +100 | 0.01% | 853,743 |
| 2025-09-11 | 2025-09-09 | 33.993 | 25,000 | -7,954 | 0.01% | 849,837 |
| 2025-09-03 | 2025-09-01 | 33.913 | 32,954 | +4,256 | 0.01% | 1,117,557 |
| 2025-09-02 | 2025-08-29 | 32.841 | 28,698 | +3,364 | 0.01% | 942,485 |
| 2025-08-28 | 2025-08-26 | 33.347 | 25,334 | +3,662 | 0.01% | 844,806 |
| 2025-08-21 | 2025-08-19 | 34.155 | 21,672 | -396 | 0.01% | 740,210 |
| 2025-08-20 | 2025-08-18 | 33.832 | 22,068 | +4,849 | 0.01% | 746,600 |
| 2025-08-14 | 2025-08-12 | 32.841 | 17,219 | +198 | 0.01% | 565,498 |
| 2025-07-31 | 2025-07-29 | 35.772 | 17,021 | -99 | 0.01% | 608,875 |
| 2025-07-29 | 2025-07-25 | 37.490 | 17,120 | +99 | 0.01% | 641,826 |
| 2025-07-24 | 2025-07-22 | 36.277 | 17,021 | -297 | 0.01% | 617,474 |
| 2025-07-21 | 2025-07-17 | 36.075 | 17,318 | +99 | 0.01% | 624,749 |
| 2025-06-24 | 2025-06-20 | 33.912 | 17,219 | +210 | 0.01% | 583,933 |
| 2025-06-19 | 2025-06-17 | 35.651 | 17,009 | -195 | 0.01% | 606,391 |
| 2025-06-11 | 2025-06-09 | 39.232 | 17,204 | -4,693 | 0.01% | 674,942 |
| 2025-06-10 | 2025-06-06 | 38.567 | 21,897 | -6,549 | 0.01% | 844,496 |
| 2025-06-09 | 2025-06-05 | 38.822 | 28,446 | +1,662 | 0.01% | 1,104,344 |
| 2025-06-06 | 2025-06-04 | 37.851 | 26,784 | -3,910 | 0.01% | 1,013,792 |
| 2025-06-05 | 2025-06-03 | 37.595 | 30,694 | +8,993 | 0.01% | 1,153,938 |
| 2025-05-22 | 2025-05-20 | 34.577 | 21,701 | +293 | 0.01% | 750,357 |
| 2025-05-16 | 2025-05-14 | 34.066 | 21,408 | -8,113 | 0.01% | 729,276 |
| 2025-05-13 | 2025-05-09 | 33.094 | 29,521 | -391 | 0.01% | 976,960 |
| 2025-05-09 | 2025-05-07 | 32.736 | 29,912 | +8,113 | 0.01% | 979,190 |
| 2025-04-29 | 2025-04-25 | 32.736 | 21,799 | +391 | 0.01% | 713,605 |
| 2025-04-28 | 2025-04-24 | 32.275 | 21,408 | -489 | 0.01% | 690,951 |
| 2025-04-22 | 2025-04-16 | 30.025 | 21,897 | +294 | 0.01% | 657,452 |
| 2025-04-15 | 2025-04-11 | 31.355 | 21,603 | +293 | 0.01% | 677,355 |
| 2025-04-14 | 2025-04-10 | 31.099 | 21,310 | +684 | 0.01% | 662,718 |
| 2025-04-10 | 2025-04-08 | 29.974 | 20,626 | +196 | 0.01% | 618,236 |
| 2025-04-09 | 2025-04-07 | 29.206 | 20,430 | +7,527 | 0.01% | 596,686 |
| 2025-04-08 | 2025-04-03 | 32.787 | 12,903 | +4,887 | 0.01% | 423,049 |
| 2025-04-07 | 2025-04-02 | 32.224 | 8,016 | -9,482 | 0.00% | 258,309 |
| 2025-04-03 | 2025-04-01 | 34.014 | 17,498 | +7,332 | 0.01% | 595,184 |
| 2025-04-02 | 2025-03-31 | 33.043 | 10,166 | -1,955 | 0.00% | 335,911 |
| 2025-03-31 | 2025-03-27 | 35.754 | 12,121 | +1,955 | 0.01% | 433,368 |
| 2025-03-27 | 2025-03-25 | 37.339 | 10,166 | +977 | 0.00% | 379,590 |
| 2025-03-21 | 2025-03-19 | 39.794 | 9,189 | +4,204 | 0.00% | 365,670 |
| 2025-03-19 | 2025-03-17 | 37.646 | 4,985 | -9,776 | 0.00% | 187,666 |
| 2025-03-18 | 2025-03-14 | 38.567 | 14,761 | -879 | 0.01% | 569,284 |
| 2025-03-17 | 2025-03-13 | 36.725 | 15,640 | +97 | 0.01% | 574,384 |
| 2025-03-14 | 2025-03-12 | 36.316 | 15,543 | +12,122 | 0.01% | 564,462 |
| 2025-03-13 | 2025-03-11 | 36.163 | 3,421 | -7,821 | 0.00% | 123,713 |
| 2025-03-12 | 2025-03-10 | 41.738 | 11,242 | -1,368 | 0.00% | 469,219 |
| 2025-03-11 | 2025-03-07 | 43.221 | 12,610 | -782 | 0.01% | 545,021 |
| 2025-03-10 | 2025-03-06 | 45.830 | 13,392 | -5,279 | 0.01% | 613,755 |
| 2025-03-07 | 2025-03-05 | 41.943 | 18,671 | -9,873 | 0.01% | 783,110 |
| 2025-03-05 | 2025-03-03 | 38.004 | 28,544 | -782 | 0.01% | 1,084,789 |
| 2025-02-28 | 2025-02-26 | 39.539 | 29,326 | +98 | 0.01% | 1,159,508 |
| 2025-02-24 | 2025-02-20 | 34.782 | 29,228 | +10,753 | 0.01% | 1,016,599 |
| 2025-02-03 | 2025-01-24 | 27.876 | 18,475 | +5,474 | 0.01% | 515,018 |
| 2025-01-17 | 2025-01-15 | 29.616 | 13,001 | +489 | 0.01% | 385,032 |
| 2025-01-13 | 2025-01-09 | 29.002 | 12,512 | +488 | 0.01% | 362,870 |
| 2024-12-17 | 2024-12-13 | 33.145 | 12,024 | +4,399 | 0.01% | 398,534 |
| 2024-12-10 | 2024-12-06 | 34.014 | 7,625 | +196 | 0.00% | 259,360 |
| 2024-10-14 | 2024-10-09 | 42.608 | 7,429 | +98 | 0.00% | 316,531 |
| 2024-10-10 | 2024-10-08 | 43.886 | 7,331 | -1,369 | 0.00% | 321,730 |
| 2024-10-07 | 2024-10-03 | 46.086 | 8,700 | -1,075 | 0.00% | 400,946 |
| 2024-10-02 | 2024-09-27 | 43.784 | 9,775 | -3,226 | 0.00% | 427,988 |
| 2024-09-05 | 2024-09-03 | 37.984 | 13,001 | +46 | 0.01% | 493,834 |
| 2024-08-09 | 2024-08-07 | 35.418 | 12,955 | +3,019 | 0.01% | 458,837 |
| 2024-08-05 | 2024-08-01 | 34.648 | 9,936 | +487 | 0.00% | 344,261 |
| 2024-07-31 | 2024-07-29 | 34.648 | 9,449 | +4,286 | 0.00% | 327,387 |
| 2024-07-19 | 2024-07-17 | 38.806 | 5,163 | +487 | 0.00% | 200,353 |
| 2024-07-09 | 2024-07-05 | 37.779 | 4,676 | +974 | 0.00% | 176,654 |
| 2024-07-03 | 2024-06-28 | 38.498 | 3,702 | +293 | 0.00% | 142,518 |
| 2024-06-11 | 2024-06-06 | 43.323 | 3,409 | +292 | 0.00% | 147,687 |
| 2024-06-06 | 2024-06-04 | 44.914 | 3,117 | +487 | 0.00% | 139,996 |
| 2024-06-04 | 2024-05-31 | 43.271 | 2,630 | +390 | 0.00% | 113,803 |
| 2024-05-07 | 2024-05-03 | 48.558 | 2,240 | -1,462 | 0.00% | 108,771 |
| 2024-04-18 | 2024-04-16 | 41.013 | 3,702 | +195 | 0.00% | 151,829 |
| 2024-04-05 | 2024-04-02 | 43.528 | 3,507 | +98 | 0.00% | 152,652 |
| 2024-03-06 | 2024-03-04 | 43.887 | 3,409 | +195 | 0.00% | 149,612 |
| 2024-02-23 | 2024-02-21 | 45.376 | 3,214 | +194 | 0.00% | 145,838 |
| 2024-02-14 | 2024-02-07 | 40.756 | 3,020 | +293 | 0.00% | 123,083 |
| 2024-02-07 | 2024-02-05 | 37.368 | 2,727 | +292 | 0.00% | 101,903 |
| 2024-01-25 | 2024-01-23 | 42.604 | 2,435 | -98 | 0.00% | 103,741 |
| 2024-01-24 | 2024-01-22 | 41.988 | 2,533 | +293 | 0.00% | 106,356 |
| 2024-01-16 | 2024-01-12 | 46.967 | 2,240 | +194 | 0.00% | 105,206 |
| 2024-01-11 | 2024-01-09 | 46.402 | 2,046 | +877 | 0.00% | 94,939 |
| 2024-01-04 | 2024-01-02 | 51.073 | 1,169 | +98 | 0.00% | 59,705 |
| 2023-12-29 | 2023-12-27 | 49.893 | 1,071 | +779 | 0.00% | 53,435 |
| 2023-12-04 | 2023-11-30 | 52.100 | 292 | -3,117 | 0.00% | 15,213 |
| 2023-11-30 | 2023-11-28 | 52.511 | 3,409 | +97 | 0.00% | 179,009 |
| 2023-11-08 | 2023-11-06 | 50.457 | 3,312 | -97 | 0.00% | 167,115 |
| 2023-10-19 | 2023-10-17 | 48.680 | 3,409 | +30 | 0.00% | 165,948 |
| 2023-10-17 | 2023-10-13 | 49.871 | 3,379 | -386 | 0.00% | 168,513 |
| 2023-10-12 | 2023-10-10 | 48.680 | 3,765 | -1,449 | 0.00% | 183,278 |
| 2023-08-22 | 2023-08-18 | 41.170 | 5,214 | +483 | 0.00% | 214,663 |
| 2023-08-17 | 2023-08-15 | 40.445 | 4,731 | +290 | 0.00% | 191,347 |
| 2023-08-15 | 2023-08-11 | 47.178 | 4,441 | +289 | 0.00% | 209,516 |
| 2023-08-11 | 2023-08-09 | 47.644 | 4,152 | -2,027 | 0.00% | 197,817 |
| 2023-08-10 | 2023-08-08 | 45.054 | 6,179 | +676 | 0.00% | 278,391 |
| 2023-08-09 | 2023-08-07 | 46.763 | 5,503 | +1,351 | 0.00% | 257,339 |
| 2023-06-09 | 2023-06-07 | 54.169 | 4,152 | +193 | 0.00% | 224,909 |
| 2023-05-31 | 2023-05-29 | 47.022 | 3,959 | +290 | 0.00% | 186,161 |
| 2023-04-19 | 2023-04-17 | 58.053 | 3,669 | +290 | 0.00% | 212,996 |
| 2023-04-06 | 2023-04-03 | 58.830 | 3,379 | -290 | 0.00% | 198,786 |
| 2023-03-30 | 2023-03-28 | 55.981 | 3,669 | +97 | 0.00% | 205,396 |
| 2023-03-20 | 2023-03-16 | 56.965 | 3,572 | +289 | 0.00% | 203,480 |
| 2023-03-08 | 2023-03-06 | 62.144 | 3,283 | +97 | 0.00% | 204,019 |
| 2023-02-13 | 2023-02-09 | 55.981 | 3,186 | +96 | 0.00% | 178,357 |
| 2023-02-01 | 2023-01-30 | 55.360 | 3,090 | -289 | 0.00% | 171,062 |
| 2022-12-15 | 2022-12-13 | 47.799 | 3,379 | +289 | 0.00% | 161,513 |
| 2022-11-08 | 2022-11-04 | 40.756 | 3,090 | -10,620 | 0.00% | 125,937 |
| 2022-11-04 | 2022-11-02 | 39.410 | 13,710 | -193 | 0.01% | 540,307 |
| 2022-09-20 | 2022-09-16 | 33.092 | 13,903 | +10,620 | 0.01% | 460,074 |
| 2022-09-19 | 2022-09-15 | 34.542 | 3,283 | +193 | 0.00% | 113,401 |
| 2022-07-05 | 2022-06-30 | 40.394 | 3,090 | -3,186 | 0.00% | 124,816 |
| 2022-06-30 | 2022-06-28 | 38.374 | 6,276 | +3,186 | 0.00% | 240,835 |
| 2022-06-29 | 2022-06-27 | 38.011 | 3,090 | -289 | 0.00% | 117,455 |
| 2022-06-28 | 2022-06-24 | 36.458 | 3,379 | +96 | 0.00% | 123,191 |
| 2022-06-22 | 2022-06-20 | 35.008 | 3,283 | -13,903 | 0.00% | 114,931 |
| 2022-06-14 | 2022-06-10 | 30.813 | 17,186 | +193 | 0.01% | 529,554 |
| 2022-06-02 | 2022-05-31 | 33.144 | 16,993 | -2,124 | 0.01% | 563,208 |
| 2022-05-16 | 2022-05-12 | 28.793 | 19,117 | +966 | 0.01% | 550,444 |
| 2022-04-14 | 2022-04-12 | 29.777 | 18,151 | +965 | 0.01% | 540,489 |
| 2022-04-08 | 2022-04-06 | 33.454 | 17,186 | -290 | 0.01% | 574,944 |
| 2022-04-01 | 2022-03-30 | 31.693 | 17,476 | -579 | 0.01% | 553,875 |
| 2022-03-29 | 2022-03-25 | 30.968 | 18,055 | +579 | 0.01% | 559,136 |
| 2022-03-25 | 2022-03-23 | 31.849 | 17,476 | +483 | 0.01% | 556,590 |
| 2022-03-22 | 2022-03-18 | 32.108 | 16,993 | +6,759 | 0.01% | 545,607 |
| 2022-03-18 | 2022-03-16 | 27.395 | 10,234 | +3,765 | 0.00% | 280,362 |
| 2022-03-15 | 2022-03-11 | 33.040 | 6,469 | +3,379 | 0.00% | 213,735 |
| 2022-03-08 | 2022-03-04 | 43.812 | 3,090 | -7,144 | 0.00% | 135,378 |
| 2022-02-28 | 2022-02-24 | 38.581 | 10,234 | +1,255 | 0.00% | 394,839 |
| 2022-02-25 | 2022-02-23 | 38.892 | 8,979 | +1,834 | 0.00% | 349,210 |
| 2022-02-09 | 2022-02-07 | 33.765 | 7,145 | +7,145 | 0.00% | 241,251 |
| 2022-01-25 | 2022-01-21 | 38.840 | 0 | -97 | ||
| 2022-01-06 | 2022-01-04 | 49.560 | 97 | -193 | 0.00% | 4,807 |
| 2022-01-04 | 2021-12-31 | 42.362 | 290 | -289 | 0.00% | 12,285 |
| 2022-01-03 | 2021-12-29 | 34.179 | 579 | -290 | 0.00% | 19,790 |
| 2021-12-30 | 2021-12-28 | 35.319 | 869 | -96 | 0.00% | 30,692 |
| 2021-12-23 | 2021-12-21 | 26.929 | 965 | -2,125 | 0.00% | 25,987 |
| 2021-12-22 | 2021-12-20 | 24.858 | 3,090 | +483 | 0.00% | 76,810 |
| 2021-12-21 | 2021-12-17 | 24.858 | 2,607 | +1,255 | 0.00% | 64,804 |
| 2021-12-20 | 2021-12-16 | 27.551 | 1,352 | -96 | 0.00% | 37,248 |
| 2021-12-17 | 2021-12-15 | 30.036 | 1,448 | -97 | 0.00% | 43,493 |
| 2021-12-16 | 2021-12-14 | 29.933 | 1,545 | -193 | 0.00% | 46,246 |
| 2021-12-15 | 2021-12-13 | 30.088 | 1,738 | -96 | 0.00% | 52,293 |
| 2021-12-14 | 2021-12-10 | 30.036 | 1,834 | 0.00% | 55,087 |
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