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 | 11.640 | 2,200 | +0 | 0.00% | 25,608 |
| 2025-10-13 | 2025-10-09 | 11.790 | 2,200 | +0 | 0.00% | 25,938 |
| 2025-10-10 | 2025-10-08 | 12.400 | 2,200 | +0 | 0.00% | 27,280 |
| 2025-10-09 | 2025-10-06 | 11.860 | 2,200 | +0 | 0.00% | 26,092 |
| 2025-10-08 | 2025-10-03 | 11.650 | 2,200 | +0 | 0.00% | 25,630 |
| 2025-10-06 | 2025-10-02 | 11.540 | 2,200 | +0 | 0.00% | 25,388 |
| 2025-10-03 | 2025-09-30 | 10.920 | 2,200 | -20,034,760 | 0.00% | 24,024 |
| 2025-09-30 | 2025-09-26 | 9.430 | 20,036,960 | +1,600 | 2.94% | 188,948,533 |
| 2025-08-21 | 2025-08-19 | 10.600 | 20,035,360 | -5,000,000 | 2.94% | 212,374,816 |
| 2025-08-20 | 2025-08-18 | 10.450 | 25,035,360 | -400 | 3.69% | 261,619,512 |
| 2025-08-06 | 2025-08-04 | 9.570 | 25,035,760 | -800 | 3.69% | 239,592,223 |
| 2025-08-04 | 2025-07-31 | 10.260 | 25,036,560 | +400 | 3.69% | 256,875,106 |
| 2025-07-31 | 2025-07-29 | 10.300 | 25,036,160 | -600 | 3.69% | 257,872,448 |
| 2025-07-30 | 2025-07-28 | 9.980 | 25,036,760 | -5,003,200 | 3.69% | 249,866,865 |
| 2025-07-25 | 2025-07-23 | 9.990 | 30,039,960 | +600 | 4.44% | 300,099,200 |
| 2025-07-24 | 2025-07-22 | 9.610 | 30,039,360 | +800 | 4.44% | 288,678,250 |
| 2025-07-23 | 2025-07-21 | 9.680 | 30,038,560 | -2,000 | 4.44% | 290,773,261 |
| 2025-07-22 | 2025-07-18 | 9.750 | 30,040,560 | +2,400 | 4.44% | 292,895,460 |
| 2025-07-18 | 2025-07-16 | 9.350 | 30,038,160 | +800 | 4.44% | 280,856,796 |
| 2025-07-14 | 2025-07-10 | 9.320 | 30,037,360 | -4,998,000 | 4.44% | 279,948,195 |
| 2025-07-04 | 2025-07-02 | 9.460 | 35,035,360 | -2,000 | 5.18% | 331,434,506 |
| 2025-07-03 | 2025-06-30 | 9.490 | 35,037,360 | +1,000 | 5.14% | 332,504,546 |
| 2025-06-30 | 2025-06-26 | 9.500 | 35,036,360 | +1,000 | 5.14% | 332,845,420 |
| 2025-06-09 | 2025-06-05 | 10.040 | 35,035,360 | -1,000 | 5.14% | 351,755,014 |
| 2025-06-03 | 2025-05-30 | 9.850 | 35,036,360 | -3,400 | 5.14% | 345,108,146 |
| 2025-06-02 | 2025-05-29 | 9.130 | 35,039,760 | +3,400 | 5.14% | 319,913,009 |
| 2025-05-30 | 2025-05-28 | 9.190 | 35,036,360 | -2,000 | 5.14% | 321,984,148 |
| 2025-05-23 | 2025-05-21 | 8.439 | 35,038,360 | +371,480 | 5.14% | 295,705,403 |
| 2025-05-15 | 2025-05-13 | 7.459 | 34,666,880 | -3,958 | 5.14% | 258,583,097 |
| 2025-03-31 | 2025-03-27 | 6.721 | 34,670,838 | -4,946,989 | 5.15% | 233,031,697 |
| 2025-03-24 | 2025-03-20 | 7.358 | 39,617,827 | +2,968 | 5.88% | 291,508,380 |
| 2025-03-20 | 2025-03-18 | 7.793 | 39,614,859 | +2,968 | 5.88% | 308,703,466 |
| 2025-03-17 | 2025-03-13 | 6.721 | 39,611,891 | -15,236 | 5.88% | 266,241,796 |
| 2025-03-12 | 2025-03-10 | 7.095 | 39,627,127 | +395 | 5.89% | 281,163,352 |
| 2025-03-10 | 2025-03-06 | 7.014 | 39,626,732 | -4,947 | 5.89% | 277,956,440 |
| 2025-03-04 | 2025-02-28 | 6.681 | 39,631,679 | +9,894 | 5.89% | 264,772,542 |
| 2025-02-28 | 2025-02-26 | 7.095 | 39,621,785 | +9,894 | 5.88% | 281,125,449 |
| 2025-02-12 | 2025-02-10 | 6.297 | 39,611,891 | -1,583 | 5.88% | 249,426,524 |
| 2024-12-13 | 2024-12-11 | 5.953 | 39,613,474 | -29,682 | 5.92% | 235,823,586 |
| 2024-12-12 | 2024-12-10 | 5.488 | 39,643,156 | +29,682 | 5.93% | 217,569,024 |
| 2024-11-29 | 2024-11-27 | 6.448 | 39,613,474 | -396 | 5.92% | 255,442,186 |
| 2024-10-17 | 2024-10-15 | 7.439 | 39,613,870 | -5,936,387 | 6.22% | 294,682,333 |
| 2024-10-10 | 2024-10-08 | 7.783 | 45,550,257 | -211,533 | 7.15% | 354,495,372 |
| 2024-10-09 | 2024-10-07 | 8.369 | 45,761,790 | -252,692 | 7.18% | 382,967,883 |
| 2024-10-08 | 2024-10-04 | 7.833 | 46,014,482 | -27,901 | 7.22% | 360,433,586 |
| 2024-10-07 | 2024-10-03 | 7.611 | 46,042,383 | -26,318 | 7.23% | 350,414,269 |
| 2024-10-04 | 2024-10-02 | 8.591 | 46,068,701 | -114,771 | 7.23% | 395,780,056 |
| 2024-10-03 | 2024-09-30 | 7.944 | 46,183,472 | -116,749 | 7.25% | 366,891,913 |
| 2024-08-02 | 2024-07-31 | 7.702 | 46,300,221 | -2,770 | 7.30% | 356,588,266 |
| 2024-08-01 | 2024-07-30 | 7.580 | 46,302,991 | +2,770 | 7.30% | 350,993,701 |
| 2024-04-15 | 2024-04-11 | 8.288 | 46,300,221 | -593 | 7.30% | 383,730,155 |
| 2024-03-21 | 2024-03-19 | 9.612 | 46,300,814 | +989 | 7.31% | 445,039,087 |
| 2024-03-19 | 2024-03-15 | 10.087 | 46,299,825 | -4,947 | 7.31% | 467,023,683 |
| 2024-03-18 | 2024-03-14 | 10.036 | 46,304,772 | -73,017 | 7.31% | 464,733,535 |
| 2024-03-14 | 2024-03-12 | 9.612 | 46,377,789 | -439,293 | 7.32% | 445,778,964 |
| 2024-02-27 | 2024-02-23 | 8.783 | 46,817,082 | -2,572 | 7.39% | 411,200,024 |
| 2024-01-23 | 2024-01-19 | 6.741 | 46,819,654 | -2,177 | 7.39% | 315,633,468 |
| 2024-01-19 | 2024-01-17 | 6.762 | 46,821,831 | +198 | 7.39% | 316,594,615 |
| 2024-01-11 | 2024-01-09 | 7.156 | 46,821,633 | +593 | 7.39% | 335,049,387 |
| 2024-01-10 | 2024-01-08 | 7.065 | 46,821,040 | -395 | 7.39% | 330,786,095 |
| 2024-01-08 | 2024-01-04 | 7.560 | 46,821,435 | +593 | 7.39% | 353,977,234 |
| 2024-01-05 | 2024-01-03 | 7.985 | 46,820,842 | -593 | 7.39% | 373,848,226 |
| 2023-12-28 | 2023-12-22 | 7.873 | 46,821,435 | +395 | 7.39% | 368,647,413 |
| 2023-12-27 | 2023-12-21 | 8.268 | 46,821,040 | +396 | 7.39% | 387,100,180 |
| 2023-12-22 | 2023-12-20 | 9.167 | 46,820,644 | +3,562 | 7.39% | 429,213,806 |
| 2023-12-21 | 2023-12-19 | 8.349 | 46,817,082 | +594 | 7.39% | 390,852,957 |
| 2023-12-20 | 2023-12-18 | 10.087 | 46,816,488 | -108,834 | 7.39% | 472,235,233 |
| 2023-12-19 | 2023-12-15 | 14.069 | 46,925,322 | -170,572 | 7.41% | 660,199,985 |
| 2023-12-18 | 2023-12-14 | 15.363 | 47,095,894 | -1,112,479 | 7.43% | 723,528,506 |
| 2023-12-15 | 2023-12-13 | 15.545 | 48,208,373 | -6,548,231 | 7.61% | 749,389,879 |
| 2023-12-12 | 2023-12-08 | 32.242 | 54,756,604 | -792 | 8.66% | 1,765,453,168 |
| 2023-12-11 | 2023-12-07 | 29.816 | 54,757,396 | +54,755,813 | 8.66% | 1,632,652,720 |
| 2023-12-04 | 2023-11-30 | 20.154 | 1,583 | -1,583 | 0.00% | 31,903 |
| 2023-11-29 | 2023-11-27 | 20.214 | 3,166 | +1,583 | 0.00% | 63,999 |
| 2023-11-27 | 2023-11-23 | 18.092 | 1,583 | -198 | 0.00% | 28,639 |
| 2023-11-21 | 2023-11-17 | 17.869 | 1,781 | -15,237 | 0.00% | 31,825 |
| 2023-11-17 | 2023-11-15 | 16.697 | 17,018 | -791 | 0.00% | 284,150 |
| 2023-11-16 | 2023-11-14 | 17.162 | 17,809 | +989 | 0.00% | 305,637 |
| 2023-11-14 | 2023-11-10 | 15.787 | 16,820 | -6,332 | 0.00% | 265,544 |
| 2023-11-09 | 2023-11-07 | 17.708 | 23,152 | +6,134 | 0.00% | 409,970 |
| 2023-11-08 | 2023-11-06 | 17.586 | 17,018 | +16,226 | 0.00% | 299,286 |
| 2023-08-23 | 2023-08-21 | 57.560 | 792 | +396 | 0.00% | 45,588 |
| 2023-08-18 | 2023-08-16 | 59.986 | 396 | -791 | 0.00% | 23,754 |
| 2023-08-15 | 2023-08-11 | 54.275 | 1,187 | +198 | 0.00% | 64,425 |
| 2023-08-14 | 2023-08-10 | 54.680 | 989 | +791 | 0.00% | 54,078 |
| 2023-08-11 | 2023-08-09 | 52.102 | 198 | -1,385 | 0.00% | 10,316 |
| 2023-08-10 | 2023-08-08 | 55.842 | 1,583 | +791 | 0.00% | 88,398 |
| 2023-08-09 | 2023-08-07 | 57.459 | 792 | -395 | 0.00% | 45,508 |
| 2023-08-07 | 2023-08-03 | 51.496 | 1,187 | -396 | 0.00% | 61,126 |
| 2023-08-04 | 2023-08-02 | 50.586 | 1,583 | +791 | 0.00% | 80,078 |
| 2023-08-01 | 2023-07-28 | 50.030 | 792 | -395 | 0.00% | 39,624 |
| 2023-07-24 | 2023-07-20 | 38.963 | 1,187 | +395 | 0.00% | 46,249 |
| 2023-07-18 | 2023-07-13 | 32.545 | 792 | -197 | 0.00% | 25,776 |
| 2023-07-14 | 2023-07-12 | 32.040 | 989 | -198 | 0.00% | 31,687 |
| 2023-07-12 | 2023-07-10 | 29.412 | 1,187 | -1,781 | 0.00% | 34,912 |
| 2023-07-11 | 2023-07-07 | 25.419 | 2,968 | -1,583 | 0.00% | 75,445 |
| 2023-07-10 | 2023-07-06 | 22.893 | 4,551 | +198 | 0.00% | 104,185 |
| 2023-07-07 | 2023-07-05 | 24.763 | 4,353 | -1,188 | 0.00% | 107,791 |
| 2023-07-06 | 2023-07-04 | 21.225 | 5,541 | -2,374 | 0.00% | 117,608 |
| 2023-07-05 | 2023-07-03 | 21.073 | 7,915 | -594 | 0.00% | 166,796 |
| 2023-07-04 | 2023-06-30 | 20.518 | 8,509 | -1,385 | 0.00% | 174,584 |
| 2023-07-03 | 2023-06-29 | 20.194 | 9,894 | -3,166 | 0.00% | 199,800 |
| 2023-06-30 | 2023-06-28 | 21.326 | 13,060 | 0.00% | 278,519 |
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