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 | 77.950 | 6,200 | +0 | 0.00% | 483,290 |
| 2025-10-13 | 2025-10-09 | 75.800 | 6,200 | +0 | 0.00% | 469,960 |
| 2025-10-10 | 2025-10-08 | 79.050 | 6,200 | +0 | 0.00% | 490,110 |
| 2025-10-09 | 2025-10-06 | 77.700 | 6,200 | +0 | 0.00% | 481,740 |
| 2025-10-08 | 2025-10-03 | 76.600 | 6,200 | +0 | 0.00% | 474,920 |
| 2025-10-06 | 2025-10-02 | 76.150 | 6,200 | +500 | 0.00% | 472,130 |
| 2025-10-03 | 2025-09-30 | 75.850 | 5,700 | -100 | 0.00% | 432,345 |
| 2025-09-22 | 2025-09-18 | 79.800 | 5,800 | +1,200 | 0.00% | 462,840 |
| 2025-09-16 | 2025-09-12 | 87.750 | 4,600 | -1,900 | 0.00% | 403,650 |
| 2025-09-12 | 2025-09-10 | 83.700 | 6,500 | +400 | 0.00% | 544,050 |
| 2025-09-11 | 2025-09-09 | 85.050 | 6,100 | +600 | 0.00% | 518,805 |
| 2025-09-10 | 2025-09-08 | 86.750 | 5,500 | +2,000 | 0.00% | 477,125 |
| 2025-09-09 | 2025-09-05 | 86.600 | 3,500 | +100 | 0.00% | 303,100 |
| 2025-08-29 | 2025-08-27 | 92.700 | 3,400 | -100 | 0.00% | 315,180 |
| 2025-08-28 | 2025-08-26 | 94.650 | 3,500 | -1,600 | 0.00% | 331,275 |
| 2025-08-26 | 2025-08-22 | 85.300 | 5,100 | +400 | 0.00% | 435,030 |
| 2025-08-22 | 2025-08-20 | 84.550 | 4,700 | +1,000 | 0.00% | 397,385 |
| 2025-08-21 | 2025-08-19 | 78.400 | 3,700 | +100 | 0.00% | 290,080 |
| 2025-08-19 | 2025-08-15 | 83.300 | 3,600 | +500 | 0.00% | 299,880 |
| 2025-08-18 | 2025-08-14 | 85.300 | 3,100 | -300 | 0.00% | 264,430 |
| 2025-08-15 | 2025-08-13 | 88.500 | 3,400 | -1,400 | 0.00% | 300,900 |
| 2025-08-13 | 2025-08-11 | 89.750 | 4,800 | -100 | 0.00% | 430,800 |
| 2025-08-11 | 2025-08-07 | 93.050 | 4,900 | +100 | 0.00% | 455,945 |
| 2025-07-30 | 2025-07-28 | 95.600 | 4,800 | +3,500 | 0.00% | 458,880 |
| 2025-07-29 | 2025-07-25 | 97.450 | 1,300 | -2,500 | 0.00% | 126,685 |
| 2025-07-25 | 2025-07-23 | 102.800 | 3,800 | +900 | 0.00% | 390,640 |
| 2025-07-18 | 2025-07-16 | 92.200 | 2,900 | +1,500 | 0.00% | 267,380 |
| 2025-07-16 | 2025-07-14 | 96.500 | 1,400 | -1,000 | 0.00% | 135,100 |
| 2025-07-14 | 2025-07-10 | 94.750 | 2,400 | +100 | 0.00% | 227,400 |
| 2025-07-08 | 2025-07-04 | 85.800 | 2,300 | -100 | 0.00% | 197,340 |
| 2025-07-07 | 2025-07-03 | 86.650 | 2,400 | -200 | 0.00% | 207,960 |
| 2025-07-04 | 2025-07-02 | 83.150 | 2,600 | +1,300 | 0.00% | 216,190 |
| 2025-06-26 | 2025-06-24 | 78.000 | 1,300 | -100 | 0.00% | 101,400 |
| 2025-06-20 | 2025-06-18 | 83.700 | 1,400 | -300 | 0.00% | 117,180 |
| 2025-06-19 | 2025-06-17 | 86.500 | 1,700 | -300 | 0.00% | 147,050 |
| 2025-06-16 | 2025-06-12 | 91.250 | 2,000 | +400 | 0.00% | 182,500 |
| 2025-06-13 | 2025-06-11 | 91.750 | 1,600 | +300 | 0.00% | 146,800 |
| 2025-06-12 | 2025-06-10 | 79.550 | 1,300 | -100 | 0.00% | 103,415 |
| 2025-06-11 | 2025-06-09 | 73.450 | 1,400 | +100 | 0.00% | 102,830 |
| 2025-06-10 | 2025-06-06 | 75.000 | 1,300 | -400 | 0.00% | 97,500 |
| 2025-06-09 | 2025-06-05 | 67.550 | 1,700 | +200 | 0.00% | 114,835 |
| 2025-06-02 | 2025-05-29 | 63.250 | 1,500 | -500 | 0.00% | 94,875 |
| 2025-05-27 | 2025-05-23 | 61.100 | 2,000 | +100 | 0.00% | 122,200 |
| 2025-05-22 | 2025-05-20 | 57.200 | 1,900 | -1,000 | 0.00% | 108,680 |
| 2025-05-20 | 2025-05-16 | 50.200 | 2,900 | -500 | 0.00% | 145,580 |
| 2025-05-19 | 2025-05-15 | 52.050 | 3,400 | +1,600 | 0.00% | 176,970 |
| 2025-05-16 | 2025-05-14 | 46.750 | 1,800 | +200 | 0.00% | 84,150 |
| 2025-05-13 | 2025-05-09 | 42.650 | 1,600 | -200 | 0.00% | 68,240 |
| 2025-05-07 | 2025-05-02 | 43.050 | 1,800 | -1,000 | 0.00% | 77,490 |
| 2025-05-02 | 2025-04-29 | 41.950 | 2,800 | -100 | 0.00% | 117,460 |
| 2025-04-29 | 2025-04-25 | 41.300 | 2,900 | +900 | 0.00% | 119,770 |
| 2025-04-24 | 2025-04-22 | 40.866 | 2,000 | +50 | 0.00% | 81,732 |
| 2025-04-22 | 2025-04-16 | 38.866 | 1,950 | -975 | 0.00% | 75,789 |
| 2025-04-17 | 2025-04-15 | 40.815 | 2,925 | +1,950 | 0.00% | 119,383 |
| 2025-04-15 | 2025-04-11 | 42.814 | 975 | -98 | 0.00% | 41,744 |
| 2025-04-14 | 2025-04-10 | 42.661 | 1,073 | -585 | 0.00% | 45,775 |
| 2025-04-11 | 2025-04-09 | 42.199 | 1,658 | +683 | 0.00% | 69,966 |
| 2025-04-10 | 2025-04-08 | 41.327 | 975 | -98 | 0.00% | 40,294 |
| 2025-04-09 | 2025-04-07 | 38.251 | 1,073 | +683 | 0.00% | 41,043 |
| 2025-03-19 | 2025-03-17 | 33.944 | 390 | +292 | 0.00% | 13,238 |
| 2025-03-07 | 2025-03-05 | 30.355 | 98 | -2,145 | 0.00% | 2,975 |
| 2025-02-28 | 2025-02-26 | 29.688 | 2,243 | +975 | 0.00% | 66,590 |
| 2025-02-20 | 2025-02-18 | 30.406 | 1,268 | +975 | 0.00% | 38,555 |
| 2025-01-22 | 2025-01-20 | 29.944 | 293 | +195 | 0.00% | 8,774 |
| 2024-10-10 | 2024-10-08 | 43.481 | 98 | -195 | 0.00% | 4,261 |
| 2024-09-16 | 2024-09-12 | 43.122 | 293 | +98 | 0.00% | 12,635 |
| 2024-09-10 | 2024-09-05 | 55.838 | 195 | -293 | 0.00% | 10,888 |
| 2024-08-09 | 2024-08-07 | 47.173 | 488 | +293 | 0.00% | 23,020 |
| 2024-06-04 | 2024-05-31 | 54.351 | 195 | -98 | 0.00% | 10,598 |
| 2024-05-08 | 2024-05-06 | 52.249 | 293 | -682 | 0.00% | 15,309 |
| 2024-05-06 | 2024-05-02 | 53.069 | 975 | -195 | 0.00% | 51,743 |
| 2024-01-04 | 2024-01-02 | 59.940 | 1,170 | -98 | 0.00% | 70,130 |
| 2024-01-03 | 2023-12-29 | 52.762 | 1,268 | -292 | 0.00% | 66,902 |
| 2023-12-22 | 2023-12-20 | 47.737 | 1,560 | -390 | 0.00% | 74,469 |
| 2023-12-19 | 2023-12-15 | 39.892 | 1,950 | +195 | 0.00% | 77,789 |
| 2023-12-13 | 2023-12-11 | 38.610 | 1,755 | -293 | 0.00% | 67,760 |
| 2023-12-08 | 2023-12-06 | 38.456 | 2,048 | 0.00% | 78,758 |
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