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 | 23.300 | 2,200 | +0 | 0.00% | 51,260 |
| 2025-10-13 | 2025-10-09 | 23.300 | 2,200 | +0 | 0.00% | 51,260 |
| 2025-10-10 | 2025-10-08 | 22.900 | 2,200 | +0 | 0.00% | 50,380 |
| 2025-10-09 | 2025-10-06 | 23.280 | 2,200 | +0 | 0.00% | 51,216 |
| 2025-10-08 | 2025-10-03 | 23.600 | 2,200 | +0 | 0.00% | 51,920 |
| 2025-10-06 | 2025-10-02 | 23.980 | 2,200 | +0 | 0.00% | 52,756 |
| 2025-10-03 | 2025-09-30 | 24.320 | 2,200 | +0 | 0.00% | 53,504 |
| 2025-10-02 | 2025-09-29 | 24.000 | 2,200 | +0 | 0.00% | 52,800 |
| 2025-09-30 | 2025-09-26 | 23.860 | 2,200 | +0 | 0.00% | 52,492 |
| 2025-09-29 | 2025-09-25 | 23.920 | 2,200 | +0 | 0.00% | 52,624 |
| 2025-09-26 | 2025-09-24 | 24.200 | 2,200 | +0 | 0.00% | 53,240 |
| 2025-09-25 | 2025-09-23 | 24.260 | 2,200 | +0 | 0.00% | 53,372 |
| 2025-09-24 | 2025-09-22 | 24.460 | 2,200 | +0 | 0.00% | 53,812 |
| 2025-09-23 | 2025-09-19 | 24.720 | 2,200 | +0 | 0.00% | 54,384 |
| 2025-09-22 | 2025-09-18 | 24.620 | 2,200 | +0 | 0.00% | 54,164 |
| 2025-09-19 | 2025-09-17 | 24.760 | 2,200 | +0 | 0.00% | 54,472 |
| 2025-09-18 | 2025-09-16 | 24.760 | 2,200 | +0 | 0.00% | 54,472 |
| 2025-09-17 | 2025-09-15 | 25.000 | 2,200 | +0 | 0.00% | 55,000 |
| 2025-09-16 | 2025-09-12 | 25.800 | 2,200 | +0 | 0.00% | 56,760 |
| 2025-09-15 | 2025-09-11 | 25.500 | 2,200 | +0 | 0.00% | 56,100 |
| 2025-09-12 | 2025-09-10 | 25.420 | 2,200 | +0 | 0.00% | 55,924 |
| 2025-09-11 | 2025-09-09 | 25.360 | 2,200 | +0 | 0.00% | 55,792 |
| 2025-09-10 | 2025-09-08 | 24.780 | 2,200 | +0 | 0.00% | 54,516 |
| 2025-09-09 | 2025-09-05 | 23.920 | 2,200 | -200 | 0.00% | 52,624 |
| 2025-09-05 | 2025-09-03 | 25.985 | 2,400 | +100 | 0.00% | 62,364 |
| 2025-08-29 | 2025-08-27 | 26.152 | 2,300 | -1,916 | 0.00% | 60,149 |
| 2025-08-27 | 2025-08-25 | 27.133 | 4,216 | +1,916 | 0.00% | 114,392 |
| 2025-08-21 | 2025-08-19 | 27.070 | 2,300 | +479 | 0.00% | 62,262 |
| 2025-05-20 | 2025-05-16 | 24.035 | 1,821 | +78 | 0.00% | 43,767 |
| 2025-05-09 | 2025-05-07 | 23.326 | 1,743 | -918 | 0.00% | 40,658 |
| 2025-05-06 | 2025-04-30 | 23.381 | 2,661 | +459 | 0.00% | 62,216 |
| 2025-04-17 | 2025-04-15 | 23.544 | 2,202 | -275 | 0.00% | 51,845 |
| 2025-04-16 | 2025-04-14 | 23.708 | 2,477 | +92 | 0.00% | 58,724 |
| 2025-03-10 | 2025-03-06 | 26.651 | 2,385 | +91 | 0.00% | 63,562 |
| 2025-02-28 | 2025-02-26 | 24.798 | 2,294 | -275 | 0.00% | 56,886 |
| 2025-02-04 | 2025-01-28 | 23.980 | 2,569 | -458 | 0.00% | 61,605 |
| 2024-12-23 | 2024-12-19 | 21.735 | 3,027 | +275 | 0.00% | 65,792 |
| 2024-12-16 | 2024-12-12 | 23.653 | 2,752 | +275 | 0.00% | 65,094 |
| 2024-11-29 | 2024-11-27 | 23.926 | 2,477 | -734 | 0.00% | 59,264 |
| 2024-11-22 | 2024-11-20 | 24.198 | 3,211 | -92 | 0.00% | 77,701 |
| 2024-11-11 | 2024-11-07 | 26.869 | 3,303 | -917 | 0.00% | 88,748 |
| 2024-10-14 | 2024-10-09 | 28.122 | 4,220 | -11,927 | 0.00% | 118,676 |
| 2024-10-08 | 2024-10-04 | 28.286 | 16,147 | -183 | 0.00% | 456,732 |
| 2024-10-02 | 2024-09-27 | 27.930 | 16,330 | +891 | 0.00% | 456,092 |
| 2024-09-30 | 2024-09-26 | 25.422 | 15,439 | -877 | 0.00% | 392,486 |
| 2024-08-30 | 2024-08-28 | 18.399 | 16,316 | +526 | 0.00% | 300,205 |
| 2024-08-27 | 2024-08-23 | 19.403 | 15,790 | +527 | 0.00% | 306,367 |
| 2024-07-19 | 2024-07-17 | 24.624 | 15,263 | -176 | 0.00% | 375,832 |
| 2024-06-20 | 2024-06-18 | 26.733 | 15,439 | -1,842 | 0.00% | 412,727 |
| 2024-06-07 | 2024-06-05 | 30.039 | 17,281 | +176 | 0.00% | 519,099 |
| 2024-05-30 | 2024-05-28 | 27.930 | 17,105 | -88 | 0.00% | 477,738 |
| 2024-05-24 | 2024-05-22 | 30.780 | 17,193 | -176 | 0.00% | 529,195 |
| 2024-05-21 | 2024-05-17 | 31.122 | 17,369 | +176 | 0.00% | 540,553 |
| 2024-05-20 | 2024-05-16 | 29.070 | 17,193 | +1,667 | 0.00% | 499,796 |
| 2024-05-14 | 2024-05-10 | 28.408 | 15,526 | +542 | 0.00% | 441,070 |
| 2024-05-13 | 2024-05-09 | 28.349 | 14,984 | -254 | 0.00% | 424,788 |
| 2024-05-08 | 2024-05-06 | 28.290 | 15,238 | -2,625 | 0.00% | 431,088 |
| 2024-04-19 | 2024-04-17 | 20.884 | 17,863 | -254 | 0.00% | 373,052 |
| 2024-04-10 | 2024-04-08 | 21.357 | 18,117 | -2,032 | 0.00% | 386,917 |
| 2024-04-09 | 2024-04-05 | 20.742 | 20,149 | +424 | 0.00% | 417,937 |
| 2024-04-02 | 2024-03-27 | 23.081 | 19,725 | +2,032 | 0.00% | 455,276 |
| 2024-03-26 | 2024-03-22 | 23.483 | 17,693 | +84 | 0.00% | 415,480 |
| 2024-01-24 | 2024-01-22 | 20.317 | 17,609 | +254 | 0.00% | 357,763 |
| 2024-01-23 | 2024-01-19 | 21.876 | 17,355 | +423 | 0.00% | 379,663 |
| 2024-01-19 | 2024-01-17 | 21.427 | 16,932 | +847 | 0.00% | 362,809 |
| 2024-01-18 | 2024-01-16 | 22.183 | 16,085 | +931 | 0.00% | 356,820 |
| 2024-01-17 | 2024-01-15 | 22.987 | 15,154 | +85 | 0.00% | 348,340 |
| 2024-01-16 | 2024-01-12 | 24.156 | 15,069 | +1,016 | 0.00% | 364,008 |
| 2024-01-12 | 2024-01-10 | 24.569 | 14,053 | +846 | 0.00% | 345,275 |
| 2024-01-10 | 2024-01-08 | 25.987 | 13,207 | +847 | 0.00% | 343,210 |
| 2024-01-03 | 2023-12-29 | 29.827 | 12,360 | -339 | 0.00% | 368,663 |
| 2024-01-02 | 2023-12-28 | 28.689 | 12,699 | +177 | 0.00% | 364,323 |
| 2023-12-27 | 2023-12-21 | 28.749 | 12,522 | +334 | 0.00% | 359,995 |
| 2023-12-14 | 2023-12-12 | 30.726 | 12,188 | -752 | 0.00% | 374,482 |
| 2023-11-30 | 2023-11-28 | 30.007 | 12,940 | -83 | 0.00% | 388,288 |
| 2023-11-10 | 2023-11-08 | 29.168 | 13,023 | -251 | 0.00% | 379,858 |
| 2023-11-09 | 2023-11-07 | 29.048 | 13,274 | +418 | 0.00% | 385,590 |
| 2023-10-05 | 2023-10-03 | 26.892 | 12,856 | +501 | 0.01% | 345,727 |
| 2023-09-29 | 2023-09-27 | 28.150 | 12,355 | +417 | 0.01% | 347,794 |
| 2023-09-14 | 2023-09-12 | 32.343 | 11,938 | -1,669 | 0.01% | 386,106 |
| 2023-09-13 | 2023-09-11 | 32.343 | 13,607 | +1,669 | 0.01% | 440,086 |
| 2023-08-04 | 2023-08-02 | 33.541 | 11,938 | -250 | 0.01% | 400,407 |
| 2023-08-03 | 2023-08-01 | 32.942 | 12,188 | +250 | 0.01% | 401,492 |
| 2023-07-31 | 2023-07-27 | 33.061 | 11,938 | +84 | 0.01% | 394,687 |
| 2023-07-26 | 2023-07-24 | 27.970 | 11,854 | -752 | 0.01% | 331,561 |
| 2023-07-24 | 2023-07-20 | 29.348 | 12,606 | +752 | 0.01% | 369,960 |
| 2023-07-20 | 2023-07-18 | 28.150 | 11,854 | -501 | 0.01% | 333,691 |
| 2023-07-18 | 2023-07-13 | 29.168 | 12,355 | -1,252 | 0.01% | 360,374 |
| 2023-07-13 | 2023-07-11 | 29.108 | 13,607 | -501 | 0.01% | 396,078 |
| 2023-07-12 | 2023-07-10 | 27.791 | 14,108 | +1,335 | 0.01% | 392,071 |
| 2023-07-11 | 2023-07-07 | 27.431 | 12,773 | +1,503 | 0.01% | 350,381 |
| 2023-07-07 | 2023-07-05 | 30.546 | 11,270 | +417 | 0.01% | 344,251 |
| 2023-07-05 | 2023-07-03 | 31.384 | 10,853 | -1,419 | 0.01% | 340,614 |
| 2023-07-04 | 2023-06-30 | 30.306 | 12,272 | +2,087 | 0.01% | 371,918 |
| 2023-07-03 | 2023-06-29 | 30.726 | 10,185 | +334 | 0.01% | 312,939 |
| 2023-06-27 | 2023-06-23 | 31.205 | 9,851 | +668 | 0.01% | 307,397 |
| 2023-06-26 | 2023-06-21 | 32.582 | 9,183 | +334 | 0.01% | 299,202 |
| 2023-06-23 | 2023-06-20 | 33.241 | 8,849 | -250 | 0.01% | 294,150 |
| 2023-06-21 | 2023-06-19 | 35.477 | 9,099 | +83 | 0.01% | 322,806 |
| 2023-06-20 | 2023-06-16 | 36.263 | 9,016 | +81 | 0.01% | 326,945 |
| 2023-06-14 | 2023-06-12 | 33.603 | 8,935 | +248 | 0.01% | 300,247 |
| 2023-06-12 | 2023-06-08 | 34.268 | 8,687 | +166 | 0.01% | 297,689 |
| 2023-06-09 | 2023-06-07 | 34.389 | 8,521 | -745 | 0.01% | 293,030 |
| 2023-06-05 | 2023-06-01 | 30.763 | 9,266 | +331 | 0.01% | 285,049 |
| 2023-06-02 | 2023-05-31 | 31.730 | 8,935 | +662 | 0.01% | 283,507 |
| 2023-06-01 | 2023-05-30 | 32.818 | 8,273 | +248 | 0.01% | 271,502 |
| 2023-05-31 | 2023-05-29 | 32.455 | 8,025 | +662 | 0.01% | 260,453 |
| 2023-05-30 | 2023-05-25 | 32.999 | 7,363 | +579 | 0.01% | 242,972 |
| 2023-05-29 | 2023-05-24 | 33.845 | 6,784 | +910 | 0.01% | 229,606 |
| 2023-05-25 | 2023-05-23 | 35.054 | 5,874 | +331 | 0.01% | 205,907 |
| 2023-05-24 | 2023-05-22 | 35.175 | 5,543 | +827 | 0.01% | 194,974 |
| 2023-05-23 | 2023-05-19 | 34.933 | 4,716 | +828 | 0.00% | 164,745 |
| 2023-05-22 | 2023-05-18 | 36.444 | 3,888 | +248 | 0.00% | 141,695 |
| 2023-05-19 | 2023-05-17 | 37.048 | 3,640 | +744 | 0.00% | 134,856 |
| 2023-04-03 | 2023-03-30 | 40.010 | 2,896 | -910 | 0.00% | 115,869 |
| 2023-03-31 | 2023-03-29 | 40.373 | 3,806 | +910 | 0.00% | 153,658 |
| 2023-03-20 | 2023-03-16 | 44.361 | 2,896 | -827 | 0.00% | 128,471 |
| 2023-02-23 | 2023-02-21 | 52.702 | 3,723 | -413 | 0.00% | 196,209 |
| 2023-02-20 | 2023-02-16 | 53.911 | 4,136 | +413 | 0.00% | 222,974 |
| 2023-02-16 | 2023-02-14 | 55.845 | 3,723 | -83 | 0.00% | 207,910 |
| 2023-02-10 | 2023-02-08 | 56.207 | 3,806 | -413 | 0.00% | 213,925 |
| 2023-02-03 | 2023-02-01 | 59.713 | 4,219 | +83 | 0.00% | 251,928 |
| 2023-02-02 | 2023-01-31 | 57.779 | 4,136 | +413 | 0.00% | 238,973 |
| 2023-02-01 | 2023-01-30 | 60.257 | 3,723 | +248 | 0.00% | 224,335 |
| 2023-01-27 | 2023-01-20 | 59.410 | 3,475 | +166 | 0.00% | 206,451 |
| 2023-01-19 | 2023-01-17 | 60.438 | 3,309 | +662 | 0.00% | 199,989 |
| 2023-01-12 | 2023-01-10 | 64.669 | 2,647 | +827 | 0.00% | 171,178 |
| 2023-01-11 | 2023-01-09 | 67.872 | 1,820 | -248 | 0.00% | 123,527 |
| 2023-01-09 | 2023-01-05 | 65.877 | 2,068 | -83 | 0.00% | 136,234 |
| 2023-01-05 | 2023-01-03 | 62.976 | 2,151 | -165 | 0.00% | 135,462 |
| 2022-12-22 | 2022-12-20 | 62.795 | 2,316 | -83 | 0.00% | 145,433 |
| 2022-12-20 | 2022-12-16 | 62.130 | 2,399 | -83 | 0.00% | 149,050 |
| 2022-12-19 | 2022-12-15 | 60.498 | 2,482 | -83 | 0.00% | 150,157 |
| 2022-12-14 | 2022-12-12 | 62.855 | 2,565 | -165 | 0.00% | 161,224 |
| 2022-12-13 | 2022-12-09 | 66.180 | 2,730 | -910 | 0.00% | 180,670 |
| 2022-12-12 | 2022-12-08 | 61.647 | 3,640 | -248 | 0.00% | 224,394 |
| 2022-12-09 | 2022-12-07 | 57.416 | 3,888 | -248 | 0.00% | 223,234 |
| 2022-12-07 | 2022-12-05 | 56.691 | 4,136 | -331 | 0.00% | 234,473 |
| 2022-12-06 | 2022-12-02 | 52.762 | 4,467 | -83 | 0.00% | 235,689 |
| 2022-11-18 | 2022-11-16 | 51.977 | 4,550 | -414 | 0.00% | 236,494 |
| 2022-11-17 | 2022-11-15 | 54.152 | 4,964 | -248 | 0.00% | 268,812 |
| 2022-11-16 | 2022-11-14 | 50.284 | 5,212 | -1,075 | 0.00% | 262,082 |
| 2022-11-15 | 2022-11-11 | 47.081 | 6,287 | -497 | 0.01% | 295,999 |
| 2022-11-14 | 2022-11-10 | 42.730 | 6,784 | -579 | 0.01% | 289,878 |
| 2022-11-11 | 2022-11-09 | 40.977 | 7,363 | +579 | 0.01% | 301,713 |
| 2022-11-10 | 2022-11-08 | 41.823 | 6,784 | -413 | 0.01% | 283,728 |
| 2022-11-08 | 2022-11-04 | 40.070 | 7,197 | -1,324 | 0.01% | 288,386 |
| 2022-11-07 | 2022-11-03 | 35.719 | 8,521 | +248 | 0.01% | 304,360 |
| 2022-11-04 | 2022-11-02 | 37.592 | 8,273 | -165 | 0.01% | 311,002 |
| 2022-11-03 | 2022-11-01 | 36.021 | 8,438 | +82 | 0.01% | 303,945 |
| 2022-11-02 | 2022-10-31 | 35.961 | 8,356 | +1,076 | 0.01% | 300,487 |
| 2022-11-01 | 2022-10-28 | 39.526 | 7,280 | -166 | 0.01% | 287,752 |
| 2022-10-28 | 2022-10-26 | 43.757 | 7,446 | +745 | 0.01% | 325,815 |
| 2022-10-27 | 2022-10-25 | 47.867 | 6,701 | +83 | 0.01% | 320,756 |
| 2022-10-25 | 2022-10-21 | 55.603 | 6,618 | -83 | 0.01% | 367,980 |
| 2022-10-24 | 2022-10-20 | 53.488 | 6,701 | -83 | 0.01% | 358,420 |
| 2022-10-20 | 2022-10-18 | 53.608 | 6,784 | -83 | 0.01% | 363,680 |
| 2022-10-19 | 2022-10-17 | 53.790 | 6,867 | -82 | 0.01% | 369,374 |
| 2022-10-18 | 2022-10-14 | 55.240 | 6,949 | -166 | 0.01% | 383,865 |
| 2022-10-17 | 2022-10-13 | 51.191 | 7,115 | -82 | 0.01% | 364,223 |
| 2022-10-14 | 2022-10-12 | 50.768 | 7,197 | -910 | 0.01% | 365,376 |
| 2022-10-13 | 2022-10-11 | 49.559 | 8,107 | -166 | 0.01% | 401,776 |
| 2022-10-12 | 2022-10-10 | 51.010 | 8,273 | -579 | 0.01% | 422,003 |
| 2022-10-11 | 2022-10-07 | 52.702 | 8,852 | -83 | 0.01% | 466,517 |
| 2022-10-07 | 2022-10-05 | 53.790 | 8,935 | -83 | 0.01% | 480,612 |
| 2022-10-06 | 2022-10-03 | 53.185 | 9,018 | -330 | 0.01% | 479,626 |
| 2022-10-05 | 2022-09-30 | 53.669 | 9,348 | -166 | 0.01% | 501,697 |
| 2022-10-03 | 2022-09-29 | 55.603 | 9,514 | 0.01% | 529,006 |
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