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 | 702.000 | 12,700 | +0 | 0.01% | 8,915,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 12,700 | +0 | 0.01% | 8,851,900 |
| 2025-10-10 | 2025-10-08 | 717.000 | 12,700 | -300 | 0.01% | 9,105,900 |
| 2025-10-09 | 2025-10-06 | 677.000 | 13,000 | +100 | 0.01% | 8,801,000 |
| 2025-10-08 | 2025-10-03 | 688.000 | 12,900 | +100 | 0.01% | 8,875,200 |
| 2025-10-03 | 2025-09-30 | 712.000 | 12,800 | +200 | 0.01% | 9,113,600 |
| 2025-10-02 | 2025-09-29 | 704.000 | 12,600 | -100 | 0.01% | 8,870,400 |
| 2025-09-30 | 2025-09-26 | 693.500 | 12,700 | +500 | 0.01% | 8,807,450 |
| 2025-09-29 | 2025-09-25 | 707.000 | 12,200 | +300 | 0.01% | 8,625,400 |
| 2025-09-25 | 2025-09-23 | 730.000 | 11,900 | -200 | 0.01% | 8,687,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 12,100 | +100 | 0.01% | 8,845,100 |
| 2025-09-22 | 2025-09-18 | 709.000 | 12,000 | +500 | 0.01% | 8,508,000 |
| 2025-09-16 | 2025-09-12 | 728.500 | 11,500 | +500 | 0.01% | 8,377,750 |
| 2025-09-12 | 2025-09-10 | 755.000 | 11,000 | +1,000 | 0.01% | 8,305,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 10,000 | -2,000 | 0.01% | 8,170,000 |
| 2025-09-10 | 2025-09-08 | 783.000 | 12,000 | -200 | 0.01% | 9,396,000 |
| 2025-09-09 | 2025-09-05 | 767.500 | 12,200 | -100 | 0.01% | 9,363,500 |
| 2025-09-08 | 2025-09-04 | 744.000 | 12,300 | -300 | 0.01% | 9,151,200 |
| 2025-09-05 | 2025-09-03 | 750.000 | 12,600 | -300 | 0.01% | 9,450,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 12,900 | -1,100 | 0.01% | 9,623,400 |
| 2025-09-03 | 2025-09-01 | 727.500 | 14,000 | +100 | 0.01% | 10,185,000 |
| 2025-09-02 | 2025-08-29 | 710.000 | 13,900 | -200 | 0.01% | 9,869,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 14,100 | +500 | 0.01% | 9,877,050 |
| 2025-08-29 | 2025-08-27 | 724.500 | 13,600 | +400 | 0.01% | 9,853,200 |
| 2025-08-27 | 2025-08-25 | 733.500 | 13,200 | -200 | 0.01% | 9,682,200 |
| 2025-08-26 | 2025-08-22 | 728.500 | 13,400 | +300 | 0.01% | 9,761,900 |
| 2025-08-25 | 2025-08-21 | 751.000 | 13,100 | +600 | 0.01% | 9,838,100 |
| 2025-08-22 | 2025-08-20 | 782.000 | 12,500 | -1,000 | 0.01% | 9,775,000 |
| 2025-08-21 | 2025-08-19 | 718.500 | 13,500 | +600 | 0.01% | 9,699,750 |
| 2025-08-20 | 2025-08-18 | 755.000 | 12,900 | +100 | 0.01% | 9,739,500 |
| 2025-08-18 | 2025-08-14 | 756.000 | 12,800 | +300 | 0.01% | 9,676,800 |
| 2025-08-15 | 2025-08-13 | 765.500 | 12,500 | +200 | 0.01% | 9,568,750 |
| 2025-08-14 | 2025-08-12 | 755.000 | 12,300 | -100 | 0.01% | 9,286,500 |
| 2025-08-13 | 2025-08-11 | 758.500 | 12,400 | +400 | 0.01% | 9,405,400 |
| 2025-08-12 | 2025-08-08 | 802.500 | 12,000 | +100 | 0.01% | 9,630,000 |
| 2025-08-11 | 2025-08-07 | 794.500 | 11,900 | -700 | 0.01% | 9,454,550 |
| 2025-08-08 | 2025-08-06 | 768.000 | 12,600 | -300 | 0.01% | 9,676,800 |
| 2025-08-07 | 2025-08-05 | 725.000 | 12,900 | +200 | 0.01% | 9,352,500 |
| 2025-08-06 | 2025-08-04 | 733.000 | 12,700 | -200 | 0.01% | 9,309,100 |
| 2025-08-05 | 2025-08-01 | 690.000 | 12,900 | +200 | 0.01% | 8,901,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 12,700 | +2,500 | 0.01% | 8,997,950 |
| 2025-08-01 | 2025-07-30 | 773.500 | 10,200 | +100 | 0.01% | 7,889,700 |
| 2025-07-31 | 2025-07-29 | 749.000 | 10,100 | +100 | 0.01% | 7,564,900 |
| 2025-07-30 | 2025-07-28 | 733.000 | 10,000 | +400 | 0.01% | 7,330,000 |
| 2025-07-28 | 2025-07-24 | 786.000 | 9,600 | +100 | 0.01% | 7,545,600 |
| 2025-07-25 | 2025-07-23 | 786.500 | 9,500 | -100 | 0.01% | 7,471,750 |
| 2025-07-24 | 2025-07-22 | 834.500 | 9,600 | +200 | 0.01% | 8,011,200 |
| 2025-07-23 | 2025-07-21 | 846.500 | 9,400 | +500 | 0.01% | 7,957,100 |
| 2025-07-22 | 2025-07-18 | 852.500 | 8,900 | +400 | 0.01% | 7,587,250 |
| 2025-07-21 | 2025-07-17 | 863.000 | 8,500 | +200 | 0.01% | 7,335,500 |
| 2025-07-18 | 2025-07-16 | 874.500 | 8,300 | +2,000 | 0.01% | 7,258,350 |
| 2025-07-17 | 2025-07-15 | 888.000 | 6,300 | +1,500 | 0.00% | 5,594,400 |
| 2025-07-16 | 2025-07-14 | 876.000 | 4,800 | +1,900 | 0.00% | 4,204,800 |
| 2025-07-15 | 2025-07-11 | 900.000 | 2,900 | +2,000 | 0.00% | 2,610,000 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 900 | -100 | 0.00% | 973,800 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 1,000 | +100 | 0.00% | 1,035,000 |
| 2025-07-07 | 2025-07-03 | 969.500 | 900 | -300 | 0.00% | 872,550 |
| 2025-07-04 | 2025-07-02 | 988.000 | 1,200 | +100 | 0.00% | 1,185,600 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 1,100 | -2,000 | 0.00% | 1,108,800 |
| 2025-06-25 | 2025-06-23 | 881.000 | 3,100 | -100 | 0.00% | 2,731,100 |
| 2025-06-23 | 2025-06-19 | 816.500 | 3,200 | +200 | 0.00% | 2,612,800 |
| 2025-06-19 | 2025-06-17 | 881.500 | 3,000 | +100 | 0.00% | 2,644,500 |
| 2025-06-18 | 2025-06-16 | 944.500 | 2,900 | +200 | 0.00% | 2,739,050 |
| 2025-06-16 | 2025-06-12 | 914.000 | 2,700 | +300 | 0.00% | 2,467,800 |
| 2025-06-12 | 2025-06-10 | 862.500 | 2,400 | -100 | 0.00% | 2,070,000 |
| 2025-06-10 | 2025-06-06 | 903.000 | 2,500 | +100 | 0.00% | 2,257,500 |
| 2025-06-06 | 2025-06-04 | 994.000 | 2,400 | +100 | 0.00% | 2,385,600 |
| 2025-06-05 | 2025-06-03 | 964.500 | 2,300 | -1,000 | 0.00% | 2,218,350 |
| 2025-06-02 | 2025-05-29 | 900.000 | 3,300 | -4,200 | 0.00% | 2,970,000 |
| 2025-05-29 | 2025-05-27 | 820.500 | 7,500 | -200 | 0.01% | 6,153,750 |
| 2025-05-27 | 2025-05-23 | 826.500 | 7,700 | -1,700 | 0.01% | 6,364,050 |
| 2025-05-26 | 2025-05-22 | 844.000 | 9,400 | -700 | 0.01% | 7,933,600 |
| 2025-05-23 | 2025-05-21 | 807.940 | 10,100 | +100 | 0.01% | 8,160,190 |
| 2025-05-22 | 2025-05-20 | 751.959 | 10,000 | -509 | 0.01% | 7,519,588 |
| 2025-05-20 | 2025-05-16 | 681.857 | 10,509 | +297 | 0.01% | 7,165,631 |
| 2025-05-19 | 2025-05-15 | 687.909 | 10,212 | -198 | 0.01% | 7,024,923 |
| 2025-05-16 | 2025-05-14 | 689.926 | 10,410 | +99 | 0.01% | 7,182,129 |
| 2025-05-14 | 2025-05-12 | 651.092 | 10,311 | +99 | 0.01% | 6,713,414 |
| 2025-05-12 | 2025-05-08 | 704.047 | 10,212 | -793 | 0.01% | 7,189,730 |
| 2025-05-09 | 2025-05-07 | 690.935 | 11,005 | +199 | 0.01% | 7,603,735 |
| 2025-05-08 | 2025-05-06 | 746.411 | 10,806 | +99 | 0.01% | 8,065,719 |
| 2025-05-07 | 2025-05-02 | 736.829 | 10,707 | -99 | 0.01% | 7,889,226 |
| 2025-05-06 | 2025-04-30 | 725.734 | 10,806 | +297 | 0.01% | 7,842,276 |
| 2025-05-02 | 2025-04-29 | 766.584 | 10,509 | +297 | 0.01% | 8,056,035 |
| 2025-04-30 | 2025-04-28 | 719.177 | 10,212 | -99 | 0.01% | 7,344,238 |
| 2025-04-28 | 2025-04-24 | 734.307 | 10,311 | +99 | 0.01% | 7,571,441 |
| 2025-04-24 | 2025-04-22 | 807.435 | 10,212 | -991 | 0.01% | 8,245,529 |
| 2025-04-23 | 2025-04-17 | 783.732 | 11,203 | +99 | 0.01% | 8,780,146 |
| 2025-04-16 | 2025-04-14 | 803.401 | 11,104 | -496 | 0.01% | 8,920,960 |
| 2025-04-15 | 2025-04-11 | 749.437 | 11,600 | -396 | 0.01% | 8,693,471 |
| 2025-04-14 | 2025-04-10 | 733.803 | 11,996 | +99 | 0.01% | 8,802,699 |
| 2025-04-11 | 2025-04-09 | 699.508 | 11,897 | +694 | 0.01% | 8,322,050 |
| 2025-04-10 | 2025-04-08 | 690.935 | 11,203 | -793 | 0.01% | 7,740,541 |
| 2025-04-09 | 2025-04-07 | 646.049 | 11,996 | +297 | 0.01% | 7,750,005 |
| 2025-04-08 | 2025-04-03 | 806.931 | 11,699 | +298 | 0.01% | 9,440,285 |
| 2025-04-07 | 2025-04-02 | 805.922 | 11,401 | -992 | 0.01% | 9,188,320 |
| 2025-04-01 | 2025-03-28 | 723.212 | 12,393 | +992 | 0.01% | 8,962,765 |
| 2025-03-31 | 2025-03-27 | 728.255 | 11,401 | -496 | 0.01% | 8,302,837 |
| 2025-03-28 | 2025-03-26 | 666.727 | 11,897 | +2,479 | 0.01% | 7,932,047 |
| 2025-03-27 | 2025-03-25 | 636.971 | 9,418 | +594 | 0.01% | 5,998,994 |
| 2025-03-26 | 2025-03-24 | 700.013 | 8,824 | +496 | 0.01% | 6,176,911 |
| 2025-03-25 | 2025-03-21 | 710.099 | 8,328 | +198 | 0.01% | 5,913,706 |
| 2025-03-24 | 2025-03-20 | 736.324 | 8,130 | +199 | 0.01% | 5,986,318 |
| 2025-03-21 | 2025-03-19 | 754.480 | 7,931 | -99 | 0.01% | 5,983,784 |
| 2025-03-20 | 2025-03-18 | 731.281 | 8,030 | +99 | 0.01% | 5,872,188 |
| 2025-03-19 | 2025-03-17 | 704.047 | 7,931 | +1,090 | 0.01% | 5,583,799 |
| 2025-03-18 | 2025-03-14 | 687.909 | 6,841 | +694 | 0.01% | 4,705,983 |
| 2025-03-14 | 2025-03-12 | 720.186 | 6,147 | -595 | 0.01% | 4,426,983 |
| 2025-03-13 | 2025-03-11 | 699.004 | 6,742 | -99 | 0.01% | 4,712,684 |
| 2025-03-11 | 2025-03-07 | 627.389 | 6,841 | -99 | 0.01% | 4,291,967 |
| 2025-03-10 | 2025-03-06 | 625.371 | 6,940 | -1,090 | 0.01% | 4,340,078 |
| 2025-03-07 | 2025-03-05 | 605.198 | 8,030 | +99 | 0.01% | 4,859,742 |
| 2025-03-06 | 2025-03-04 | 541.652 | 7,931 | -99 | 0.01% | 4,295,845 |
| 2025-03-05 | 2025-03-03 | 519.462 | 8,030 | -298 | 0.01% | 4,171,278 |
| 2025-03-04 | 2025-02-28 | 503.121 | 8,328 | +298 | 0.01% | 4,189,995 |
| 2025-02-28 | 2025-02-26 | 541.652 | 8,030 | +297 | 0.01% | 4,349,469 |
| 2025-02-27 | 2025-02-25 | 534.592 | 7,733 | +1,685 | 0.01% | 4,133,998 |
| 2025-02-25 | 2025-02-21 | 553.252 | 6,048 | +1,587 | 0.01% | 3,346,068 |
| 2025-02-24 | 2025-02-20 | 472.458 | 4,461 | -893 | 0.00% | 2,107,635 |
| 2025-02-21 | 2025-02-19 | 478.107 | 5,354 | -99 | 0.01% | 2,559,783 |
| 2025-02-20 | 2025-02-18 | 473.870 | 5,453 | +595 | 0.01% | 2,584,014 |
| 2025-02-19 | 2025-02-17 | 452.890 | 4,858 | +397 | 0.01% | 2,200,140 |
| 2025-02-18 | 2025-02-14 | 497.271 | 4,461 | -893 | 0.00% | 2,218,327 |
| 2025-02-17 | 2025-02-13 | 447.847 | 5,354 | +100 | 0.01% | 2,397,771 |
| 2025-02-14 | 2025-02-12 | 425.656 | 5,254 | -100 | 0.01% | 2,236,397 |
| 2025-02-12 | 2025-02-10 | 426.665 | 5,354 | +1,587 | 0.01% | 2,284,363 |
| 2025-02-11 | 2025-02-07 | 433.322 | 3,767 | -100 | 0.00% | 1,632,324 |
| 2025-02-10 | 2025-02-06 | 409.114 | 3,867 | -1,189 | 0.00% | 1,582,044 |
| 2025-02-07 | 2025-02-05 | 399.431 | 5,056 | +2,478 | 0.01% | 2,019,522 |
| 2025-02-05 | 2025-02-03 | 431.305 | 2,578 | +694 | 0.00% | 1,111,903 |
| 2025-02-04 | 2025-01-28 | 419.604 | 1,884 | +199 | 0.00% | 790,534 |
| 2025-02-03 | 2025-01-24 | 370.785 | 1,685 | +99 | 0.00% | 624,772 |
| 2025-01-27 | 2025-01-23 | 358.479 | 1,586 | +99 | 0.00% | 568,548 |
| 2025-01-23 | 2025-01-21 | 340.121 | 1,487 | -2,479 | 0.00% | 505,761 |
| 2025-01-22 | 2025-01-20 | 307.441 | 3,966 | -1,784 | 0.00% | 1,219,310 |
| 2025-01-21 | 2025-01-17 | 289.890 | 5,750 | +1,784 | 0.01% | 1,666,867 |
| 2025-01-13 | 2025-01-09 | 301.590 | 3,966 | -1,784 | 0.00% | 1,196,108 |
| 2025-01-10 | 2025-01-08 | 271.532 | 5,750 | +396 | 0.01% | 1,561,311 |
| 2025-01-09 | 2025-01-07 | 283.434 | 5,354 | +1,388 | 0.01% | 1,517,508 |
| 2025-01-06 | 2025-01-02 | 266.489 | 3,966 | -6,345 | 0.00% | 1,056,895 |
| 2025-01-02 | 2024-12-27 | 213.635 | 10,311 | +1,388 | 0.01% | 2,202,790 |
| 2024-12-30 | 2024-12-24 | 206.776 | 8,923 | -2,280 | 0.01% | 1,845,063 |
| 2024-12-27 | 2024-12-20 | 209.802 | 11,203 | +3,173 | 0.01% | 2,350,412 |
| 2024-12-20 | 2024-12-18 | 230.984 | 8,030 | +2,181 | 0.01% | 1,854,801 |
| 2024-12-19 | 2024-12-17 | 236.834 | 5,849 | -4,263 | 0.01% | 1,385,243 |
| 2024-12-16 | 2024-12-12 | 238.045 | 10,112 | -2,677 | 0.01% | 2,407,107 |
| 2024-12-13 | 2024-12-11 | 210.811 | 12,789 | -1,884 | 0.01% | 2,696,058 |
| 2024-12-12 | 2024-12-10 | 205.162 | 14,673 | +397 | 0.02% | 3,010,345 |
| 2024-12-11 | 2024-12-09 | 204.759 | 14,276 | -992 | 0.02% | 2,923,136 |
| 2024-12-06 | 2024-12-04 | 202.943 | 15,268 | -297 | 0.02% | 3,098,536 |
| 2024-11-29 | 2024-11-27 | 203.548 | 15,565 | -992 | 0.02% | 3,168,230 |
| 2024-11-28 | 2024-11-26 | 191.041 | 16,557 | +1,091 | 0.02% | 3,163,064 |
| 2024-11-22 | 2024-11-20 | 203.952 | 15,466 | -991 | 0.02% | 3,154,318 |
| 2024-11-21 | 2024-11-19 | 192.453 | 16,457 | -1,091 | 0.02% | 3,167,200 |
| 2024-11-15 | 2024-11-13 | 188.620 | 17,548 | -1,487 | 0.02% | 3,309,906 |
| 2024-11-14 | 2024-11-12 | 191.949 | 19,035 | +2,478 | 0.02% | 3,653,743 |
| 2024-11-12 | 2024-11-08 | 210.004 | 16,557 | +397 | 0.02% | 3,477,033 |
| 2024-11-11 | 2024-11-07 | 200.825 | 16,160 | +397 | 0.02% | 3,245,331 |
| 2024-11-08 | 2024-11-06 | 214.240 | 15,763 | +297 | 0.02% | 3,377,068 |
| 2024-11-04 | 2024-10-31 | 217.468 | 15,466 | +1,685 | 0.02% | 3,363,358 |
| 2024-11-01 | 2024-10-30 | 221.301 | 13,781 | +1,190 | 0.01% | 3,049,746 |
| 2024-10-31 | 2024-10-29 | 216.863 | 12,591 | -1,884 | 0.01% | 2,730,518 |
| 2024-10-21 | 2024-10-17 | 157.452 | 14,475 | +794 | 0.02% | 2,279,123 |
| 2024-10-16 | 2024-10-14 | 164.412 | 13,681 | +198 | 0.01% | 2,249,323 |
| 2024-10-14 | 2024-10-09 | 171.675 | 13,483 | +991 | 0.01% | 2,314,688 |
| 2024-10-10 | 2024-10-08 | 165.118 | 12,492 | +298 | 0.01% | 2,062,657 |
| 2024-10-07 | 2024-10-03 | 173.288 | 12,194 | -10,212 | 0.01% | 2,113,079 |
| 2024-10-04 | 2024-10-02 | 159.671 | 22,406 | +99 | 0.02% | 3,577,599 |
| 2024-10-03 | 2024-09-30 | 148.274 | 22,307 | +14,078 | 0.02% | 3,307,538 |
| 2024-10-02 | 2024-09-27 | 151.905 | 8,229 | -7,733 | 0.01% | 1,250,024 |
| 2024-09-30 | 2024-09-26 | 140.709 | 15,962 | -1,189 | 0.02% | 2,245,990 |
| 2024-09-24 | 2024-09-20 | 121.040 | 17,151 | +99 | 0.02% | 2,075,951 |
| 2024-09-23 | 2024-09-19 | 131.126 | 17,052 | -496 | 0.02% | 2,235,965 |
| 2024-09-13 | 2024-09-11 | 108.936 | 17,548 | -99 | 0.02% | 1,911,603 |
| 2024-09-04 | 2024-09-02 | 91.637 | 17,647 | +99 | 0.02% | 1,617,120 |
| 2024-08-23 | 2024-08-21 | 88.510 | 17,548 | -991 | 0.02% | 1,553,178 |
| 2024-08-22 | 2024-08-20 | 87.502 | 18,539 | +991 | 0.02% | 1,622,192 |
| 2024-08-16 | 2024-08-14 | 88.006 | 17,548 | -1,884 | 0.02% | 1,544,328 |
| 2024-08-09 | 2024-08-07 | 81.601 | 19,432 | -1,586 | 0.02% | 1,585,669 |
| 2024-08-08 | 2024-08-06 | 78.474 | 21,018 | +198 | 0.02% | 1,649,367 |
| 2024-08-07 | 2024-08-05 | 77.465 | 20,820 | -198 | 0.02% | 1,612,829 |
| 2024-08-06 | 2024-08-02 | 82.408 | 21,018 | -1,983 | 0.02% | 1,732,048 |
| 2024-08-01 | 2024-07-30 | 83.719 | 23,001 | -1,983 | 0.02% | 1,925,623 |
| 2024-07-31 | 2024-07-29 | 80.844 | 24,984 | +199 | 0.03% | 2,019,816 |
| 2024-07-30 | 2024-07-26 | 75.145 | 24,785 | +2,181 | 0.03% | 1,862,480 |
| 2024-07-29 | 2024-07-25 | 77.163 | 22,604 | -1,289 | 0.02% | 1,744,187 |
| 2024-07-26 | 2024-07-24 | 77.667 | 23,893 | +99 | 0.03% | 1,855,700 |
| 2024-07-25 | 2024-07-23 | 81.601 | 23,794 | +99 | 0.03% | 1,941,612 |
| 2024-07-24 | 2024-07-22 | 82.710 | 23,695 | +199 | 0.03% | 1,959,823 |
| 2024-07-23 | 2024-07-19 | 82.206 | 23,496 | +1,883 | 0.03% | 1,931,514 |
| 2024-07-22 | 2024-07-18 | 82.357 | 21,613 | +2,776 | 0.02% | 1,779,990 |
| 2024-07-19 | 2024-07-17 | 82.307 | 18,837 | +4,957 | 0.02% | 1,550,416 |
| 2024-07-18 | 2024-07-16 | 87.703 | 13,880 | +199 | 0.02% | 1,217,322 |
| 2024-07-16 | 2024-07-12 | 85.938 | 13,681 | +198 | 0.02% | 1,175,720 |
| 2024-07-12 | 2024-07-10 | 85.736 | 13,483 | +3,965 | 0.01% | 1,155,984 |
| 2024-07-09 | 2024-07-05 | 82.963 | 9,518 | +1,289 | 0.01% | 789,638 |
| 2024-07-08 | 2024-07-04 | 83.971 | 8,229 | +199 | 0.01% | 690,999 |
| 2024-07-04 | 2024-07-02 | 77.667 | 8,030 | +1,090 | 0.01% | 623,667 |
| 2024-07-03 | 2024-06-28 | 70.606 | 6,940 | 0.01% | 490,009 |
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