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 | 45.720 | 1,000 | +0 | 0.00% | 45,720 |
| 2025-10-13 | 2025-10-09 | 47.500 | 1,000 | +0 | 0.00% | 47,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 1,000 | +0 | 0.00% | 48,520 |
| 2025-10-09 | 2025-10-06 | 49.120 | 1,000 | +0 | 0.00% | 49,120 |
| 2025-10-08 | 2025-10-03 | 50.100 | 1,000 | +0 | 0.00% | 50,100 |
| 2025-10-06 | 2025-10-02 | 50.900 | 1,000 | +500 | 0.00% | 50,900 |
| 2025-10-03 | 2025-09-30 | 52.400 | 500 | -200 | 0.00% | 26,200 |
| 2025-10-02 | 2025-09-29 | 49.220 | 700 | -200 | 0.00% | 34,454 |
| 2025-09-26 | 2025-09-24 | 50.000 | 900 | +100 | 0.00% | 45,000 |
| 2025-09-23 | 2025-09-19 | 54.300 | 800 | -100 | 0.00% | 43,440 |
| 2025-09-22 | 2025-09-18 | 55.250 | 900 | +100 | 0.00% | 49,725 |
| 2025-09-18 | 2025-09-16 | 55.350 | 800 | -700 | 0.00% | 44,280 |
| 2025-09-10 | 2025-09-08 | 54.400 | 1,500 | -8,800 | 0.00% | 81,600 |
| 2025-09-08 | 2025-09-04 | 54.950 | 10,300 | -100 | 0.00% | 565,985 |
| 2025-09-04 | 2025-09-02 | 54.300 | 10,400 | +300 | 0.00% | 564,720 |
| 2025-09-03 | 2025-09-01 | 56.200 | 10,100 | +400 | 0.00% | 567,620 |
| 2025-09-02 | 2025-08-29 | 56.600 | 9,700 | +100 | 0.00% | 549,020 |
| 2025-08-26 | 2025-08-22 | 60.450 | 9,600 | -1,200 | 0.00% | 580,320 |
| 2025-08-22 | 2025-08-20 | 58.400 | 10,800 | +100 | 0.00% | 630,720 |
| 2025-08-21 | 2025-08-19 | 59.950 | 10,700 | -100 | 0.00% | 641,465 |
| 2025-08-20 | 2025-08-18 | 55.550 | 10,800 | -500 | 0.00% | 599,940 |
| 2025-08-18 | 2025-08-14 | 54.050 | 11,300 | +500 | 0.00% | 610,765 |
| 2025-08-15 | 2025-08-13 | 55.800 | 10,800 | +300 | 0.00% | 602,640 |
| 2025-08-14 | 2025-08-12 | 55.000 | 10,500 | -100 | 0.00% | 577,500 |
| 2025-08-13 | 2025-08-11 | 58.700 | 10,600 | +200 | 0.00% | 622,220 |
| 2025-08-11 | 2025-08-07 | 60.500 | 10,400 | -200 | 0.00% | 629,200 |
| 2025-08-08 | 2025-08-06 | 61.500 | 10,600 | -200 | 0.00% | 651,900 |
| 2025-08-07 | 2025-08-05 | 58.900 | 10,800 | +200 | 0.00% | 636,120 |
| 2025-07-29 | 2025-07-25 | 60.000 | 10,600 | +200 | 0.00% | 636,000 |
| 2025-07-18 | 2025-07-16 | 51.700 | 10,400 | +200 | 0.00% | 537,680 |
| 2025-07-17 | 2025-07-15 | 52.700 | 10,200 | -300 | 0.00% | 537,540 |
| 2025-07-10 | 2025-07-08 | 49.000 | 10,500 | -1,600 | 0.00% | 514,500 |
| 2025-07-07 | 2025-07-03 | 47.300 | 12,100 | -200 | 0.00% | 572,330 |
| 2025-07-03 | 2025-06-30 | 48.600 | 12,300 | +100 | 0.00% | 597,780 |
| 2025-06-27 | 2025-06-25 | 50.500 | 12,200 | -2,900 | 0.00% | 616,100 |
| 2025-06-20 | 2025-06-18 | 43.750 | 15,100 | +100 | 0.01% | 660,625 |
| 2025-06-16 | 2025-06-12 | 44.350 | 15,000 | +1,000 | 0.01% | 665,250 |
| 2025-06-13 | 2025-06-11 | 43.550 | 14,000 | +600 | 0.01% | 609,700 |
| 2025-06-12 | 2025-06-10 | 44.100 | 13,400 | +2,800 | 0.01% | 590,940 |
| 2025-05-13 | 2025-05-09 | 42.650 | 10,600 | -200 | 0.00% | 452,090 |
| 2025-05-08 | 2025-05-06 | 44.250 | 10,800 | +200 | 0.00% | 477,900 |
| 2025-03-24 | 2025-03-20 | 49.000 | 10,600 | +100 | 0.00% | 519,400 |
| 2025-03-19 | 2025-03-17 | 54.600 | 10,500 | -2,000 | 0.00% | 573,300 |
| 2025-03-18 | 2025-03-14 | 54.800 | 12,500 | -2,000 | 0.00% | 685,000 |
| 2025-03-12 | 2025-03-10 | 61.150 | 14,500 | +4,000 | 0.01% | 886,675 |
| 2025-03-03 | 2025-02-27 | 56.000 | 10,500 | +8,800 | 0.00% | 588,000 |
| 2025-02-28 | 2025-02-26 | 63.000 | 1,700 | +300 | 0.00% | 107,100 |
| 2025-02-25 | 2025-02-21 | 72.100 | 1,400 | +300 | 0.00% | 100,940 |
| 2025-02-20 | 2025-02-18 | 58.000 | 1,100 | -600 | 0.00% | 63,800 |
| 2025-02-19 | 2025-02-17 | 59.000 | 1,700 | +500 | 0.00% | 100,300 |
| 2025-02-18 | 2025-02-14 | 79.850 | 1,200 | -500 | 0.00% | 95,820 |
| 2025-02-13 | 2025-02-11 | 79.950 | 1,700 | +200 | 0.00% | 135,915 |
| 2025-02-12 | 2025-02-10 | 82.050 | 1,500 | -800 | 0.00% | 123,075 |
| 2025-02-10 | 2025-02-06 | 75.950 | 2,300 | +1,200 | 0.00% | 174,685 |
| 2025-02-04 | 2025-01-28 | 66.200 | 1,100 | +700 | 0.00% | 72,820 |
| 2025-01-03 | 2024-12-31 | 102.500 | 400 | -1,100 | 0.00% | 41,000 |
| 2025-01-02 | 2024-12-27 | 107.500 | 1,500 | +900 | 0.00% | 161,250 |
| 2024-12-30 | 2024-12-24 | 105.500 | 600 | +200 | 0.00% | 63,300 |
| 2024-12-19 | 2024-12-17 | 110.500 | 400 | -100 | 0.00% | 44,200 |
| 2024-12-18 | 2024-12-16 | 110.000 | 500 | -100 | 0.00% | 55,000 |
| 2024-12-03 | 2024-11-29 | 103.600 | 600 | +100 | 0.00% | 62,160 |
| 2024-10-24 | 2024-10-22 | 102.200 | 500 | +100 | 0.00% | 51,100 |
| 2024-10-23 | 2024-10-21 | 103.200 | 400 | -100 | 0.00% | 41,280 |
| 2024-10-21 | 2024-10-17 | 108.000 | 500 | +100 | 0.00% | 54,000 |
| 2024-10-04 | 2024-10-02 | 98.450 | 400 | -100 | 0.00% | 39,380 |
| 2024-09-24 | 2024-09-20 | 95.000 | 500 | -700 | 0.00% | 47,500 |
| 2024-09-23 | 2024-09-19 | 91.400 | 1,200 | +700 | 0.00% | 109,680 |
| 2024-09-02 | 2024-08-29 | 99.800 | 500 | -200 | 0.00% | 49,900 |
| 2024-07-18 | 2024-07-16 | 86.500 | 700 | +100 | 0.00% | 60,550 |
| 2024-07-16 | 2024-07-12 | 86.000 | 600 | -100 | 0.00% | 51,600 |
| 2024-06-21 | 2024-06-19 | 82.750 | 700 | +200 | 0.00% | 57,925 |
| 2024-05-29 | 2024-05-27 | 58.950 | 500 | -100 | 0.00% | 29,475 |
| 2024-05-27 | 2024-05-23 | 61.050 | 600 | -100 | 0.00% | 36,630 |
| 2024-05-22 | 2024-05-20 | 61.350 | 700 | -100 | 0.00% | 42,945 |
| 2024-05-20 | 2024-05-16 | 51.650 | 800 | 0.00% | 41,320 |
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