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 | 29.380 | 11,000 | +0 | 0.00% | 323,180 |
| 2025-10-13 | 2025-10-09 | 31.620 | 11,000 | +0 | 0.00% | 347,820 |
| 2025-10-10 | 2025-10-08 | 33.400 | 11,000 | +0 | 0.00% | 367,400 |
| 2025-10-09 | 2025-10-06 | 33.200 | 11,000 | +0 | 0.00% | 365,200 |
| 2025-10-08 | 2025-10-03 | 33.880 | 11,000 | -7,600 | 0.00% | 372,680 |
| 2025-10-06 | 2025-10-02 | 35.340 | 18,600 | +8,600 | 0.01% | 657,324 |
| 2025-10-03 | 2025-09-30 | 34.880 | 10,000 | -7,200 | 0.00% | 348,800 |
| 2025-09-23 | 2025-09-19 | 29.680 | 17,200 | +15,200 | 0.01% | 510,496 |
| 2025-09-18 | 2025-09-16 | 32.220 | 2,000 | -10,000 | 0.00% | 64,440 |
| 2025-09-04 | 2025-09-02 | 23.900 | 12,000 | +800 | 0.01% | 286,800 |
| 2025-09-03 | 2025-09-01 | 24.540 | 11,200 | -8,800 | 0.00% | 274,848 |
| 2025-09-01 | 2025-08-28 | 23.460 | 20,000 | -1,200 | 0.01% | 469,200 |
| 2025-08-29 | 2025-08-27 | 26.120 | 21,200 | +400 | 0.01% | 553,744 |
| 2025-08-27 | 2025-08-25 | 26.200 | 20,800 | +2,400 | 0.01% | 544,960 |
| 2025-08-25 | 2025-08-21 | 27.620 | 18,400 | +7,000 | 0.01% | 508,208 |
| 2025-08-20 | 2025-08-18 | 27.200 | 11,400 | +3,000 | 0.01% | 310,080 |
| 2025-08-14 | 2025-08-12 | 20.000 | 8,400 | -3,600 | 0.00% | 168,000 |
| 2025-08-08 | 2025-08-06 | 22.120 | 12,000 | +1,000 | 0.01% | 265,440 |
| 2025-08-07 | 2025-08-05 | 22.640 | 11,000 | -3,800 | 0.00% | 249,040 |
| 2025-08-06 | 2025-08-04 | 21.420 | 14,800 | -5,800 | 0.01% | 317,016 |
| 2025-08-01 | 2025-07-30 | 20.150 | 20,600 | +4,000 | 0.01% | 415,090 |
| 2025-07-29 | 2025-07-25 | 18.640 | 16,600 | +800 | 0.01% | 309,424 |
| 2025-07-22 | 2025-07-18 | 17.140 | 15,800 | +1,200 | 0.01% | 270,812 |
| 2025-07-14 | 2025-07-10 | 15.260 | 14,600 | -400 | 0.01% | 222,796 |
| 2025-06-16 | 2025-06-12 | 15.720 | 15,000 | +400 | 0.01% | 235,800 |
| 2025-06-11 | 2025-06-09 | 14.780 | 14,600 | -1,400 | 0.01% | 215,788 |
| 2025-06-10 | 2025-06-06 | 14.800 | 16,000 | +1,400 | 0.01% | 236,800 |
| 2025-05-22 | 2025-05-20 | 11.560 | 14,600 | -7,200 | 0.01% | 168,776 |
| 2025-03-18 | 2025-03-14 | 11.000 | 21,800 | +17,600 | 0.01% | 239,800 |
| 2025-03-17 | 2025-03-13 | 10.560 | 4,200 | +4,200 | 0.00% | 44,352 |
| 2025-02-28 | 2025-02-26 | 7.160 | 0 | -400 | ||
| 2025-02-27 | 2025-02-25 | 6.990 | 400 | -200 | 0.00% | 2,796 |
| 2025-02-26 | 2025-02-24 | 7.000 | 600 | -200 | 0.00% | 4,200 |
| 2025-02-17 | 2025-02-13 | 7.450 | 800 | -400 | 0.00% | 5,960 |
| 2025-02-13 | 2025-02-11 | 7.410 | 1,200 | -400 | 0.00% | 8,892 |
| 2025-02-12 | 2025-02-10 | 7.700 | 1,600 | -400 | 0.00% | 12,320 |
| 2025-02-11 | 2025-02-07 | 6.700 | 2,000 | -600 | 0.00% | 13,400 |
| 2025-02-07 | 2025-02-05 | 6.850 | 2,600 | -200 | 0.00% | 17,810 |
| 2025-02-03 | 2025-01-24 | 8.000 | 2,800 | -600 | 0.00% | 22,400 |
| 2025-01-27 | 2025-01-23 | 6.900 | 3,400 | -200 | 0.00% | 23,460 |
| 2025-01-21 | 2025-01-17 | 6.710 | 3,600 | -600 | 0.00% | 24,156 |
| 2025-01-20 | 2025-01-16 | 8.300 | 4,200 | -2,800 | 0.00% | 34,860 |
| 2025-01-17 | 2025-01-15 | 7.100 | 7,000 | -1,800 | 0.00% | 49,700 |
| 2025-01-16 | 2025-01-14 | 6.920 | 8,800 | -400 | 0.00% | 60,896 |
| 2025-01-15 | 2025-01-13 | 7.000 | 9,200 | -1,200 | 0.00% | 64,400 |
| 2024-11-15 | 2024-11-13 | 13.000 | 10,400 | -200 | 0.01% | 135,200 |
| 2024-11-13 | 2024-11-11 | 12.880 | 10,600 | -200 | 0.01% | 136,528 |
| 2024-11-11 | 2024-11-07 | 13.500 | 10,800 | -600 | 0.01% | 145,800 |
| 2024-11-06 | 2024-11-04 | 12.780 | 11,400 | +1,000 | 0.01% | 145,692 |
| 2024-10-28 | 2024-10-24 | 13.240 | 10,400 | +200 | 0.01% | 137,696 |
| 2024-10-18 | 2024-10-16 | 16.000 | 10,200 | +2,000 | 0.00% | 163,200 |
| 2024-10-17 | 2024-10-15 | 16.000 | 8,200 | +2,600 | 0.00% | 131,200 |
| 2024-10-16 | 2024-10-14 | 18.000 | 5,600 | +2,400 | 0.00% | 100,800 |
| 2024-10-08 | 2024-10-04 | 22.300 | 3,200 | +400 | 0.00% | 71,360 |
| 2024-10-03 | 2024-09-30 | 23.200 | 2,800 | -1,400 | 0.00% | 64,960 |
| 2024-09-27 | 2024-09-25 | 23.500 | 4,200 | +4,200 | 0.00% | 98,700 |
| 2024-09-26 | 2024-09-24 | 28.500 | 0 | -1,800 | ||
| 2024-09-25 | 2024-09-23 | 30.950 | 1,800 | +600 | 0.00% | 55,710 |
| 2024-09-24 | 2024-09-20 | 27.600 | 1,200 | +1,200 | 0.00% | 33,120 |
| 2024-09-05 | 2024-09-03 | 25.250 | 0 | -1,200 | ||
| 2024-09-04 | 2024-09-02 | 23.300 | 1,200 | -200 | 0.00% | 27,960 |
| 2024-09-03 | 2024-08-30 | 23.500 | 1,400 | -200 | 0.00% | 32,900 |
| 2024-08-30 | 2024-08-28 | 22.500 | 1,600 | +200 | 0.00% | 36,000 |
| 2024-08-29 | 2024-08-27 | 23.100 | 1,400 | +400 | 0.00% | 32,340 |
| 2024-08-28 | 2024-08-26 | 23.500 | 1,000 | +600 | 0.00% | 23,500 |
| 2024-08-22 | 2024-08-20 | 22.650 | 400 | +400 | 0.00% | 9,060 |
| 2024-07-31 | 2024-07-29 | 23.000 | 0 | -1,000 | ||
| 2024-07-30 | 2024-07-26 | 21.300 | 1,000 | +1,000 | 0.00% | 21,300 |
| 2024-07-25 | 2024-07-23 | 22.250 | 0 | -3,000 | ||
| 2024-07-24 | 2024-07-22 | 20.100 | 3,000 | -1,000 | 0.00% | 60,300 |
| 2024-07-23 | 2024-07-19 | 19.760 | 4,000 | +4,000 | 0.00% | 79,040 |
| 2024-07-22 | 2024-07-18 | 20.000 | 0 | -2,000 | ||
| 2024-07-19 | 2024-07-17 | 20.450 | 2,000 | +2,000 | 0.00% | 40,900 |
| 2024-07-04 | 2024-07-02 | 17.880 | 0 | -4,800 | ||
| 2024-07-03 | 2024-06-28 | 18.300 | 4,800 | +4,800 | 0.00% | 87,840 |
| 2024-05-20 | 2024-05-16 | 28.150 | 0 | -400 | ||
| 2024-03-28 | 2024-03-26 | 21.050 | 400 | -200 | 0.00% | 8,420 |
| 2024-03-27 | 2024-03-25 | 18.160 | 600 | +200 | 0.00% | 10,896 |
| 2024-03-22 | 2024-03-20 | 24.500 | 400 | 0.00% | 9,800 |
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