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 | 7.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.830 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.190 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 33.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 33.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.960 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 34.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 34.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 34.920 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 35.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 35.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 36.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 36.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 36.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 36.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 36.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 37.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 37.080 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 37.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 37.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 37.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 38.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 37.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 38.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 38.520 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 37.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 38.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 37.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 37.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 37.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 37.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 37.920 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 37.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 37.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 37.920 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 37.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 39.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 38.480 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 39.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 39.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.840 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 39.960 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.720 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 38.640 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.960 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 42.299 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 40.787 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.460 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 42.095 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 41.482 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.215 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.806 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 37.885 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 38.253 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 38.580 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 38.580 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 36.823 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 38.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 38.784 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 39.847 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 38.948 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 38.212 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 38.825 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 38.703 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 37.640 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 37.926 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 39.724 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 40.337 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 39.765 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 39.316 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 39.929 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 38.825 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 42.095 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 42.810 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 41.584 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 43.423 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 41.686 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 40.787 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 40.174 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 40.092 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 37.804 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 37.967 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 38.457 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 37.027 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 36.986 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 36.823 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 36.618 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 37.395 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 35.924 | 0 | -5,579 | ||
| 2025-03-13 | 2025-03-11 | 35.924 | 5,579 | +5,481 | 0.00% | 200,418 |
| 2025-03-12 | 2025-03-10 | 36.782 | 98 | -5,383 | 0.00% | 3,605 |
| 2025-03-11 | 2025-03-07 | 36.782 | 5,481 | +489 | 0.00% | 201,601 |
| 2025-03-10 | 2025-03-06 | 36.904 | 4,992 | +4,894 | 0.00% | 184,227 |
| 2025-03-06 | 2025-03-04 | 36.782 | 98 | -3,817 | 0.00% | 3,605 |
| 2025-03-05 | 2025-03-03 | 36.577 | 3,915 | +3,817 | 0.00% | 143,201 |
| 2025-02-21 | 2025-02-19 | 40.664 | 98 | -3,425 | 0.00% | 3,985 |
| 2025-02-20 | 2025-02-18 | 40.664 | 3,523 | +3,425 | 0.00% | 143,261 |
| 2025-02-11 | 2025-02-07 | 45.773 | 98 | -3,425 | 0.00% | 4,486 |
| 2025-02-10 | 2025-02-06 | 44.240 | 3,523 | +3,425 | 0.00% | 155,859 |
| 2025-02-06 | 2025-02-04 | 47.612 | 98 | -1,859 | 0.00% | 4,666 |
| 2025-02-05 | 2025-02-03 | 48.838 | 1,957 | +1,859 | 0.00% | 95,576 |
| 2025-01-27 | 2025-01-23 | 49.451 | 98 | -1,272 | 0.00% | 4,846 |
| 2025-01-24 | 2025-01-22 | 50.269 | 1,370 | -2,153 | 0.00% | 68,868 |
| 2025-01-23 | 2025-01-21 | 46.488 | 3,523 | +3,425 | 0.00% | 163,778 |
| 2025-01-22 | 2025-01-20 | 46.079 | 98 | -3,328 | 0.00% | 4,516 |
| 2025-01-21 | 2025-01-17 | 43.934 | 3,426 | +3,328 | 0.00% | 150,517 |
| 2024-12-30 | 2024-12-24 | 54.151 | 98 | -3,034 | 0.00% | 5,307 |
| 2024-12-27 | 2024-12-20 | 54.968 | 3,132 | +3,034 | 0.00% | 172,161 |
| 2024-12-19 | 2024-12-17 | 48.940 | 98 | +98 | 0.00% | 4,796 |
| 2024-12-13 | 2024-12-11 | 44.343 | 0 | -4,404 | ||
| 2024-12-12 | 2024-12-10 | 42.810 | 4,404 | +98 | 0.00% | 188,535 |
| 2024-12-11 | 2024-12-09 | 42.810 | 4,306 | +4,306 | 0.00% | 184,340 |
| 2024-12-05 | 2024-12-03 | 44.036 | 0 | -3,034 | ||
| 2024-12-04 | 2024-12-02 | 43.321 | 3,034 | +3,034 | 0.00% | 131,435 |
| 2024-11-15 | 2024-11-13 | 45.712 | 0 | -1,943 | ||
| 2024-11-14 | 2024-11-12 | 43.962 | 1,943 | +1,943 | 0.00% | 85,417 |
| 2024-11-08 | 2024-11-06 | 46.330 | 0 | -2,914 | ||
| 2024-11-07 | 2024-11-05 | 46.021 | 2,914 | -97 | 0.00% | 134,104 |
| 2024-11-06 | 2024-11-04 | 47.153 | 3,011 | +3,011 | 0.00% | 141,978 |
| 2024-09-30 | 2024-09-26 | 55.184 | 0 | -1,943 | ||
| 2024-09-27 | 2024-09-25 | 56.831 | 1,943 | +1,943 | 0.00% | 110,422 |
| 2024-09-20 | 2024-09-17 | 57.243 | 0 | -971 | ||
| 2024-09-19 | 2024-09-16 | 56.728 | 971 | -486 | 0.00% | 55,083 |
| 2024-09-17 | 2024-09-13 | 56.213 | 1,457 | -486 | 0.00% | 81,903 |
| 2024-09-13 | 2024-09-11 | 55.184 | 1,943 | +486 | 0.00% | 107,222 |
| 2024-09-11 | 2024-09-09 | 55.595 | 1,457 | +1,457 | 0.00% | 81,003 |
| 2024-08-23 | 2024-08-21 | 55.390 | 0 | -2,428 | ||
| 2024-08-22 | 2024-08-20 | 53.433 | 2,428 | +2,428 | 0.00% | 129,736 |
| 2024-08-06 | 2024-08-02 | 58.272 | 0 | -3,400 | ||
| 2024-08-05 | 2024-08-01 | 57.552 | 3,400 | +2,429 | 0.00% | 195,675 |
| 2024-08-01 | 2024-07-30 | 57.037 | 971 | -1,943 | 0.00% | 55,383 |
| 2024-07-31 | 2024-07-29 | 58.684 | 2,914 | -1,457 | 0.00% | 171,005 |
| 2024-07-30 | 2024-07-26 | 57.757 | 4,371 | +4,371 | 0.00% | 252,458 |
| 2024-07-29 | 2024-07-25 | 55.184 | 0 | -3,885 | ||
| 2024-07-26 | 2024-07-24 | 55.595 | 3,885 | +3,885 | 0.00% | 215,988 |
| 2024-07-19 | 2024-07-17 | 60.537 | 0 | -486 | ||
| 2024-07-18 | 2024-07-16 | 61.773 | 486 | +486 | 0.00% | 30,022 |
| 2024-07-17 | 2024-07-15 | 61.052 | 0 | -3,885 | ||
| 2024-07-16 | 2024-07-12 | 59.920 | 3,885 | -972 | 0.00% | 232,787 |
| 2024-07-15 | 2024-07-11 | 61.155 | 4,857 | +4,857 | 0.00% | 297,030 |
| 2024-07-12 | 2024-07-10 | 66.715 | 0 | -5,828 | ||
| 2024-07-11 | 2024-07-09 | 70.936 | 5,828 | +2,914 | 0.00% | 413,413 |
| 2024-07-10 | 2024-07-08 | 68.362 | 2,914 | -2,914 | 0.00% | 199,206 |
| 2024-07-09 | 2024-07-05 | 66.406 | 5,828 | +2,914 | 0.00% | 387,012 |
| 2024-06-18 | 2024-06-14 | 47.771 | 2,914 | +1,943 | 0.00% | 139,204 |
| 2024-06-17 | 2024-06-13 | 48.903 | 971 | +485 | 0.00% | 47,485 |
| 2024-06-13 | 2024-06-11 | 48.492 | 486 | +486 | 0.00% | 23,567 |
| 2023-12-01 | 2023-11-29 | 12.375 | 0 | -486 | ||
| 2023-10-13 | 2023-10-11 | 10.563 | 486 | -485 | 0.00% | 5,134 |
| 2023-09-29 | 2023-09-27 | 13.466 | 971 | -1,457 | 0.00% | 13,076 |
| 2023-09-28 | 2023-09-26 | 10.172 | 2,428 | -972 | 0.00% | 24,697 |
| 2023-09-27 | 2023-09-25 | 10.501 | 3,400 | 0.00% | 35,705 |
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