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 | 16.960 | 177,600 | +0 | 0.10% | 3,012,096 |
| 2025-10-13 | 2025-10-09 | 16.950 | 177,600 | +0 | 0.10% | 3,010,320 |
| 2025-10-10 | 2025-10-08 | 17.130 | 177,600 | -5,200 | 0.10% | 3,042,288 |
| 2025-10-08 | 2025-10-03 | 17.110 | 182,800 | -100 | 0.10% | 3,127,708 |
| 2025-10-06 | 2025-10-02 | 17.120 | 182,900 | -900 | 0.10% | 3,131,248 |
| 2025-10-02 | 2025-09-29 | 17.060 | 183,800 | +10,000 | 0.10% | 3,135,628 |
| 2025-09-30 | 2025-09-26 | 15.450 | 173,800 | +81,900 | 0.10% | 2,685,210 |
| 2025-09-29 | 2025-09-25 | 14.370 | 91,900 | +75,500 | 0.05% | 1,320,603 |
| 2025-09-26 | 2025-09-24 | 14.400 | 16,400 | +700 | 0.01% | 236,160 |
| 2025-09-22 | 2025-09-18 | 14.940 | 15,700 | +300 | 0.01% | 234,558 |
| 2025-09-19 | 2025-09-17 | 14.680 | 15,400 | +2,700 | 0.01% | 226,072 |
| 2025-09-16 | 2025-09-12 | 13.700 | 12,700 | -200 | 0.01% | 173,990 |
| 2025-09-15 | 2025-09-11 | 13.570 | 12,900 | +500 | 0.01% | 175,053 |
| 2025-09-12 | 2025-09-10 | 13.080 | 12,400 | +200 | 0.01% | 162,192 |
| 2025-09-11 | 2025-09-09 | 12.670 | 12,200 | +11,300 | 0.01% | 154,574 |
| 2025-09-02 | 2025-08-29 | 15.510 | 900 | -9,500 | 0.00% | 13,959 |
| 2025-08-27 | 2025-08-25 | 15.480 | 10,400 | -10,900 | 0.01% | 160,992 |
| 2025-08-21 | 2025-08-19 | 17.370 | 21,300 | -1,400 | 0.01% | 369,981 |
| 2025-08-20 | 2025-08-18 | 16.750 | 22,700 | +11,600 | 0.01% | 380,225 |
| 2025-08-19 | 2025-08-15 | 16.800 | 11,100 | -300 | 0.01% | 186,480 |
| 2025-08-15 | 2025-08-13 | 16.740 | 11,400 | +900 | 0.01% | 190,836 |
| 2025-08-14 | 2025-08-12 | 16.560 | 10,500 | -600 | 0.01% | 173,880 |
| 2025-08-13 | 2025-08-11 | 16.780 | 11,100 | +600 | 0.01% | 186,258 |
| 2025-08-12 | 2025-08-08 | 18.210 | 10,500 | +10,500 | 0.01% | 191,205 |
| 2025-05-29 | 2025-05-27 | 17.960 | 0 | -400 | ||
| 2025-05-26 | 2025-05-22 | 19.300 | 400 | +100 | 0.00% | 7,720 |
| 2025-05-23 | 2025-05-21 | 19.300 | 300 | -1,100 | 0.00% | 5,790 |
| 2025-04-08 | 2025-04-03 | 13.080 | 1,400 | -800 | 0.00% | 18,312 |
| 2025-04-07 | 2025-04-02 | 13.040 | 2,200 | +800 | 0.00% | 28,688 |
| 2025-03-03 | 2025-02-27 | 15.560 | 1,400 | +800 | 0.00% | 21,784 |
| 2025-02-28 | 2025-02-26 | 16.400 | 600 | +600 | 0.00% | 9,840 |
| 2025-01-10 | 2025-01-08 | 15.900 | 0 | -100 | ||
| 2024-06-07 | 2024-06-05 | 26.850 | 100 | -2,100 | 0.00% | 2,685 |
| 2024-06-06 | 2024-06-04 | 26.700 | 2,200 | +200 | 0.00% | 58,740 |
| 2024-06-05 | 2024-06-03 | 27.000 | 2,000 | +1,900 | 0.00% | 54,000 |
| 2022-12-30 | 2022-12-28 | 40.800 | 100 | -100 | 0.00% | 4,080 |
| 2022-12-28 | 2022-12-22 | 36.800 | 200 | -3,000 | 0.00% | 7,360 |
| 2022-12-16 | 2022-12-14 | 33.900 | 3,200 | -1,200 | 0.00% | 108,480 |
| 2022-12-15 | 2022-12-13 | 32.150 | 4,400 | +1,200 | 0.00% | 141,460 |
| 2022-12-13 | 2022-12-09 | 33.950 | 3,200 | -1,300 | 0.00% | 108,640 |
| 2022-12-08 | 2022-12-06 | 32.850 | 4,500 | +1,000 | 0.00% | 147,825 |
| 2022-12-07 | 2022-12-05 | 34.050 | 3,500 | +2,000 | 0.00% | 119,175 |
| 2022-12-06 | 2022-12-02 | 32.550 | 1,500 | -100 | 0.00% | 48,825 |
| 2022-12-05 | 2022-12-01 | 31.500 | 1,600 | +1,300 | 0.00% | 50,400 |
| 2022-11-16 | 2022-11-14 | 36.000 | 300 | +100 | 0.00% | 10,800 |
| 2022-11-15 | 2022-11-11 | 35.350 | 200 | -100 | 0.00% | 7,070 |
| 2022-09-29 | 2022-09-27 | 36.500 | 300 | +100 | 0.00% | 10,950 |
| 2022-08-26 | 2022-08-24 | 57.900 | 200 | -100 | 0.00% | 11,580 |
| 2022-08-23 | 2022-08-19 | 61.400 | 300 | -100 | 0.00% | 18,420 |
| 2022-08-10 | 2022-08-08 | 60.700 | 400 | -100 | 0.00% | 24,280 |
| 2022-07-06 | 2022-07-04 | 57.600 | 500 | -200 | 0.00% | 28,800 |
| 2022-06-30 | 2022-06-28 | 57.950 | 700 | -100 | 0.00% | 40,565 |
| 2022-06-23 | 2022-06-21 | 51.800 | 800 | -200 | 0.00% | 41,440 |
| 2022-06-21 | 2022-06-17 | 53.000 | 1,000 | -100 | 0.00% | 53,000 |
| 2022-06-17 | 2022-06-15 | 52.800 | 1,100 | -100 | 0.00% | 58,080 |
| 2022-06-14 | 2022-06-10 | 47.400 | 1,200 | -100 | 0.00% | 56,880 |
| 2022-05-31 | 2022-05-27 | 44.800 | 1,300 | -100 | 0.00% | 58,240 |
| 2022-05-23 | 2022-05-19 | 43.900 | 1,400 | -200 | 0.00% | 61,460 |
| 2022-05-12 | 2022-05-10 | 43.250 | 1,600 | +200 | 0.00% | 69,200 |
| 2022-04-21 | 2022-04-19 | 43.500 | 1,400 | +100 | 0.00% | 60,900 |
| 2022-04-19 | 2022-04-13 | 43.950 | 1,300 | -100 | 0.00% | 57,135 |
| 2022-04-08 | 2022-04-06 | 47.100 | 1,400 | -200 | 0.00% | 65,940 |
| 2022-04-06 | 2022-04-01 | 46.300 | 1,600 | -1,500 | 0.00% | 74,080 |
| 2022-04-04 | 2022-03-31 | 46.200 | 3,100 | -300 | 0.00% | 143,220 |
| 2022-03-31 | 2022-03-29 | 44.000 | 3,400 | -100 | 0.00% | 149,600 |
| 2022-03-30 | 2022-03-28 | 43.000 | 3,500 | +500 | 0.00% | 150,500 |
| 2022-03-29 | 2022-03-25 | 41.850 | 3,000 | -200 | 0.00% | 125,550 |
| 2022-03-18 | 2022-03-16 | 40.050 | 3,200 | -100 | 0.00% | 128,160 |
| 2022-03-17 | 2022-03-15 | 39.800 | 3,300 | -100 | 0.00% | 131,340 |
| 2022-03-16 | 2022-03-14 | 40.500 | 3,400 | -100 | 0.00% | 137,700 |
| 2022-03-14 | 2022-03-10 | 42.900 | 3,500 | -100 | 0.00% | 150,150 |
| 2022-03-11 | 2022-03-09 | 42.950 | 3,600 | -100 | 0.00% | 154,620 |
| 2022-03-10 | 2022-03-08 | 42.950 | 3,700 | -1,200 | 0.00% | 158,915 |
| 2022-03-09 | 2022-03-07 | 42.950 | 4,900 | -200 | 0.00% | 210,455 |
| 2022-03-04 | 2022-03-02 | 43.000 | 5,100 | +200 | 0.00% | 219,300 |
| 2022-03-03 | 2022-03-01 | 44.300 | 4,900 | -300 | 0.00% | 217,070 |
| 2022-03-02 | 2022-02-28 | 48.000 | 5,200 | -100 | 0.00% | 249,600 |
| 2022-03-01 | 2022-02-25 | 43.000 | 5,300 | -100 | 0.00% | 227,900 |
| 2022-02-28 | 2022-02-24 | 43.000 | 5,400 | -700 | 0.00% | 232,200 |
| 2022-02-25 | 2022-02-23 | 43.050 | 6,100 | +100 | 0.00% | 262,605 |
| 2022-02-24 | 2022-02-22 | 43.200 | 6,000 | -700 | 0.00% | 259,200 |
| 2022-02-23 | 2022-02-21 | 43.350 | 6,700 | -1,400 | 0.00% | 290,445 |
| 2022-02-22 | 2022-02-18 | 45.100 | 8,100 | 0.00% | 365,310 |
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