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 | 36.040 | 9,839 | +0 | 0.00% | 354,598 |
| 2025-10-13 | 2025-10-09 | 36.260 | 9,839 | +0 | 0.00% | 356,762 |
| 2025-10-10 | 2025-10-08 | 36.200 | 9,839 | +0 | 0.00% | 356,172 |
| 2025-10-09 | 2025-10-06 | 36.980 | 9,839 | +0 | 0.00% | 363,846 |
| 2025-10-08 | 2025-10-03 | 36.240 | 9,839 | -500 | 0.00% | 356,565 |
| 2025-10-06 | 2025-10-02 | 35.700 | 10,339 | +500 | 0.00% | 369,102 |
| 2025-10-03 | 2025-09-30 | 35.920 | 9,839 | +500 | 0.00% | 353,417 |
| 2025-09-29 | 2025-09-25 | 36.220 | 9,339 | -2,500 | 0.00% | 338,259 |
| 2025-09-18 | 2025-09-16 | 36.600 | 11,839 | +4,500 | 0.01% | 433,307 |
| 2025-09-17 | 2025-09-15 | 38.520 | 7,339 | +2,500 | 0.00% | 282,698 |
| 2025-09-16 | 2025-09-12 | 37.760 | 4,839 | -2,500 | 0.00% | 182,721 |
| 2025-09-10 | 2025-09-08 | 36.160 | 7,339 | +500 | 0.00% | 265,378 |
| 2025-09-08 | 2025-09-04 | 35.720 | 6,839 | +2,500 | 0.00% | 244,289 |
| 2025-09-05 | 2025-09-03 | 35.260 | 4,339 | -3,500 | 0.00% | 152,993 |
| 2025-09-02 | 2025-08-29 | 35.100 | 7,839 | +2,500 | 0.00% | 275,149 |
| 2025-08-29 | 2025-08-27 | 35.400 | 5,339 | -153,000 | 0.00% | 189,001 |
| 2025-08-28 | 2025-08-26 | 32.960 | 158,339 | +2,000 | 0.07% | 5,218,853 |
| 2025-08-27 | 2025-08-25 | 33.380 | 156,339 | +69,000 | 0.07% | 5,218,596 |
| 2025-08-22 | 2025-08-20 | 33.200 | 87,339 | -500 | 0.04% | 2,899,655 |
| 2025-08-21 | 2025-08-19 | 33.700 | 87,839 | -2,500 | 0.04% | 2,960,174 |
| 2025-08-20 | 2025-08-18 | 32.789 | 90,339 | +2,500 | 0.04% | 2,962,082 |
| 2025-08-19 | 2025-08-15 | 32.463 | 87,839 | +924 | 0.04% | 2,851,542 |
| 2025-08-18 | 2025-08-14 | 30.573 | 86,915 | -1,476 | 0.04% | 2,657,235 |
| 2025-08-13 | 2025-08-11 | 28.520 | 88,391 | -28,532 | 0.04% | 2,520,886 |
| 2025-07-29 | 2025-07-25 | 29.018 | 116,923 | -104,292 | 0.05% | 3,392,841 |
| 2025-07-28 | 2025-07-24 | 28.865 | 221,215 | +61,493 | 0.10% | 6,385,433 |
| 2025-07-24 | 2025-07-22 | 30.034 | 159,722 | +72,807 | 0.07% | 4,797,110 |
| 2025-07-23 | 2025-07-21 | 30.796 | 86,915 | -258,269 | 0.04% | 2,676,670 |
| 2025-07-22 | 2025-07-18 | 30.441 | 345,184 | +149,550 | 0.15% | 10,507,634 |
| 2025-07-18 | 2025-07-16 | 29.577 | 195,634 | +492 | 0.08% | 5,786,218 |
| 2025-07-16 | 2025-07-14 | 29.983 | 195,142 | -14,266 | 0.08% | 5,851,001 |
| 2025-07-15 | 2025-07-11 | 30.288 | 209,408 | -3,936 | 0.09% | 6,342,595 |
| 2025-07-11 | 2025-07-09 | 29.170 | 213,344 | +28,533 | 0.09% | 6,223,286 |
| 2025-07-08 | 2025-07-04 | 29.424 | 184,811 | +1,476 | 0.08% | 5,437,933 |
| 2025-07-07 | 2025-07-03 | 29.373 | 183,335 | +2,951 | 0.08% | 5,385,185 |
| 2025-07-04 | 2025-07-02 | 29.272 | 180,384 | +492 | 0.08% | 5,280,170 |
| 2025-07-03 | 2025-06-30 | 30.746 | 179,892 | -53,129 | 0.08% | 5,530,886 |
| 2025-07-02 | 2025-06-27 | 30.644 | 233,021 | -17,218 | 0.10% | 7,140,684 |
| 2025-06-30 | 2025-06-26 | 29.882 | 250,239 | +27,056 | 0.11% | 7,477,558 |
| 2025-06-26 | 2025-06-24 | 29.272 | 223,183 | +492 | 0.10% | 6,532,976 |
| 2025-06-25 | 2025-06-23 | 27.036 | 222,691 | -19,677 | 0.10% | 6,020,627 |
| 2025-06-24 | 2025-06-20 | 22.564 | 242,368 | -492 | 0.10% | 5,468,720 |
| 2025-06-23 | 2025-06-19 | 22.360 | 242,860 | -9,347 | 0.10% | 5,430,454 |
| 2025-06-19 | 2025-06-17 | 24.190 | 252,207 | -7,871 | 0.11% | 6,100,867 |
| 2025-06-16 | 2025-06-12 | 23.275 | 260,078 | -5,411 | 0.11% | 6,053,361 |
| 2025-06-13 | 2025-06-11 | 23.529 | 265,489 | -199,236 | 0.11% | 6,246,762 |
| 2025-06-12 | 2025-06-10 | 22.411 | 464,725 | -30,009 | 0.20% | 10,415,067 |
| 2025-06-11 | 2025-06-09 | 22.259 | 494,734 | -432,415 | 0.21% | 11,012,180 |
| 2025-06-10 | 2025-06-06 | 23.275 | 927,149 | -30,009 | 0.40% | 21,579,554 |
| 2025-06-06 | 2025-06-04 | 24.698 | 957,158 | -179,066 | 0.41% | 23,639,993 |
| 2025-06-05 | 2025-06-03 | 18.397 | 1,136,224 | +832,697 | 0.49% | 20,902,584 |
| 2025-06-04 | 2025-06-02 | 18.214 | 303,527 | -8,363 | 0.13% | 5,528,315 |
| 2025-05-30 | 2025-05-28 | 18.823 | 311,890 | -404,867 | 0.13% | 5,870,835 |
| 2025-05-29 | 2025-05-27 | 18.905 | 716,757 | -238,099 | 0.31% | 13,550,095 |
| 2025-05-28 | 2025-05-26 | 18.478 | 954,856 | -476,199 | 0.41% | 17,643,681 |
| 2025-05-27 | 2025-05-23 | 19.006 | 1,431,055 | -305,987 | 0.62% | 27,199,153 |
| 2025-05-26 | 2025-05-22 | 19.616 | 1,737,042 | -148,566 | 0.75% | 34,074,153 |
| 2025-05-23 | 2025-05-21 | 18.275 | 1,885,608 | -36,403 | 0.81% | 34,458,672 |
| 2025-05-22 | 2025-05-20 | 18.153 | 1,922,011 | -52,638 | 0.83% | 34,889,501 |
| 2025-05-21 | 2025-05-19 | 18.254 | 1,974,649 | +1,967,762 | 0.85% | 36,045,718 |
| 2025-04-15 | 2025-04-11 | 17.258 | 6,887 | +492 | 0.00% | 118,857 |
| 2025-04-11 | 2025-04-09 | 16.282 | 6,395 | +492 | 0.00% | 104,126 |
| 2025-03-21 | 2025-03-19 | 19.006 | 5,903 | -492 | 0.00% | 112,195 |
| 2025-02-17 | 2025-02-13 | 18.498 | 6,395 | +492 | 0.00% | 118,296 |
| 2025-02-13 | 2025-02-11 | 18.193 | 5,903 | +492 | 0.00% | 107,395 |
| 2025-01-13 | 2025-01-09 | 19.149 | 5,411 | -492 | 0.00% | 103,613 |
| 2024-11-13 | 2024-11-11 | 17.299 | 5,903 | +492 | 0.00% | 102,115 |
| 2024-10-09 | 2024-10-07 | 17.665 | 5,411 | +492 | 0.00% | 95,584 |
| 2024-10-03 | 2024-09-30 | 17.665 | 4,919 | -492 | 0.00% | 86,893 |
| 2024-08-08 | 2024-08-06 | 15.673 | 5,411 | +492 | 0.00% | 84,805 |
| 2024-08-07 | 2024-08-05 | 15.795 | 4,919 | +492 | 0.00% | 77,694 |
| 2024-08-01 | 2024-07-30 | 17.380 | 4,427 | -984 | 0.00% | 76,942 |
| 2024-07-02 | 2024-06-27 | 16.500 | 5,411 | +158 | 0.00% | 89,281 |
| 2024-06-05 | 2024-06-03 | 15.746 | 5,253 | +477 | 0.00% | 82,714 |
| 2024-05-21 | 2024-05-17 | 15.976 | 4,776 | +478 | 0.00% | 76,303 |
| 2024-04-11 | 2024-04-09 | 14.950 | 4,298 | -1,911 | 0.00% | 64,257 |
| 2024-04-03 | 2024-03-28 | 16.186 | 6,209 | -477 | 0.00% | 100,498 |
| 2024-03-28 | 2024-03-26 | 15.579 | 6,686 | +955 | 0.00% | 104,158 |
| 2024-03-15 | 2024-03-13 | 15.223 | 5,731 | -478 | 0.00% | 87,241 |
| 2024-03-01 | 2024-02-28 | 12.354 | 6,209 | +478 | 0.00% | 76,706 |
| 2024-02-27 | 2024-02-23 | 12.061 | 5,731 | +478 | 0.00% | 69,121 |
| 2024-01-30 | 2024-01-26 | 10.490 | 5,253 | +477 | 0.00% | 55,106 |
| 2023-12-21 | 2023-12-19 | 13.066 | 4,776 | +478 | 0.00% | 62,403 |
| 2023-12-20 | 2023-12-18 | 13.108 | 4,298 | +955 | 0.00% | 56,337 |
| 2023-12-08 | 2023-12-06 | 13.799 | 3,343 | +478 | 0.00% | 46,129 |
| 2023-09-27 | 2023-09-25 | 11.391 | 2,865 | +477 | 0.00% | 32,635 |
| 2023-09-12 | 2023-09-07 | 12.417 | 2,388 | +478 | 0.00% | 29,651 |
| 2023-08-31 | 2023-08-29 | 13.820 | 1,910 | +477 | 0.00% | 26,396 |
| 2023-08-28 | 2023-08-24 | 14.448 | 1,433 | +478 | 0.00% | 20,704 |
| 2023-08-23 | 2023-08-21 | 16.123 | 955 | +477 | 0.00% | 15,397 |
| 2023-07-28 | 2023-07-26 | 19.494 | 478 | -477 | 0.00% | 9,318 |
| 2023-07-21 | 2023-07-19 | 18.866 | 955 | -9,552 | 0.00% | 18,017 |
| 2023-07-18 | 2023-07-13 | 19.808 | 10,507 | -1,910 | 0.00% | 208,125 |
| 2023-07-11 | 2023-07-07 | 17.589 | 12,417 | +478 | 0.01% | 218,399 |
| 2023-07-10 | 2023-07-06 | 18.698 | 11,939 | +1,910 | 0.01% | 223,241 |
| 2023-06-21 | 2023-06-19 | 25.810 | 10,029 | +163 | 0.00% | 258,845 |
| 2023-06-20 | 2023-06-16 | 24.160 | 9,866 | -469 | 0.00% | 238,362 |
| 2023-06-16 | 2023-06-14 | 22.404 | 10,335 | -470 | 0.00% | 231,543 |
| 2023-06-06 | 2023-06-02 | 24.000 | 10,805 | +470 | 0.00% | 259,323 |
| 2023-04-25 | 2023-04-21 | 32.621 | 10,335 | +469 | 0.00% | 337,140 |
| 2023-04-24 | 2023-04-20 | 33.898 | 9,866 | -939 | 0.00% | 334,441 |
| 2023-04-19 | 2023-04-17 | 31.397 | 10,805 | -470 | 0.00% | 339,247 |
| 2023-04-17 | 2023-04-13 | 30.812 | 11,275 | +470 | 0.01% | 347,404 |
| 2023-03-08 | 2023-03-06 | 30.173 | 10,805 | -470 | 0.00% | 326,022 |
| 2023-03-06 | 2023-03-02 | 26.980 | 11,275 | +9,396 | 0.01% | 304,203 |
| 2023-03-02 | 2023-02-28 | 25.331 | 1,879 | -1,410 | 0.00% | 47,596 |
| 2023-02-21 | 2023-02-17 | 30.014 | 3,289 | +470 | 0.00% | 98,715 |
| 2023-02-15 | 2023-02-13 | 30.759 | 2,819 | +1,410 | 0.00% | 86,709 |
| 2023-02-08 | 2023-02-06 | 29.588 | 1,409 | -470 | 0.00% | 41,689 |
| 2023-02-02 | 2023-01-31 | 30.972 | 1,879 | +470 | 0.00% | 58,195 |
| 2023-01-27 | 2023-01-20 | 32.994 | 1,409 | +939 | 0.00% | 46,488 |
| 2023-01-20 | 2023-01-18 | 28.790 | 470 | -939 | 0.00% | 13,531 |
| 2023-01-18 | 2023-01-16 | 31.557 | 1,409 | 0.00% | 44,464 |
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