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 | 58.650 | 6,500 | +0 | 0.00% | 381,225 |
| 2025-10-13 | 2025-10-09 | 59.150 | 6,500 | +0 | 0.00% | 384,475 |
| 2025-10-10 | 2025-10-08 | 61.950 | 6,500 | +0 | 0.00% | 402,675 |
| 2025-10-09 | 2025-10-06 | 61.400 | 6,500 | +0 | 0.00% | 399,100 |
| 2025-10-08 | 2025-10-03 | 61.600 | 6,500 | +0 | 0.00% | 400,400 |
| 2025-10-06 | 2025-10-02 | 62.000 | 6,500 | -100 | 0.00% | 403,000 |
| 2025-10-02 | 2025-09-29 | 62.400 | 6,600 | -200 | 0.00% | 411,840 |
| 2025-09-29 | 2025-09-25 | 58.200 | 6,800 | -200 | 0.00% | 395,760 |
| 2025-09-26 | 2025-09-24 | 57.900 | 7,000 | -500 | 0.00% | 405,300 |
| 2025-09-24 | 2025-09-22 | 57.200 | 7,500 | +500 | 0.00% | 429,000 |
| 2025-09-23 | 2025-09-19 | 60.350 | 7,000 | +200 | 0.00% | 422,450 |
| 2025-09-22 | 2025-09-18 | 62.350 | 6,800 | +100 | 0.00% | 423,980 |
| 2025-09-16 | 2025-09-12 | 57.200 | 6,700 | +100 | 0.00% | 383,240 |
| 2025-09-15 | 2025-09-11 | 57.300 | 6,600 | +300 | 0.00% | 378,180 |
| 2025-09-10 | 2025-09-08 | 65.300 | 6,300 | -700 | 0.00% | 411,390 |
| 2025-09-09 | 2025-09-05 | 60.650 | 7,000 | +300 | 0.00% | 424,550 |
| 2025-09-08 | 2025-09-04 | 56.500 | 6,700 | +300 | 0.00% | 378,550 |
| 2025-09-05 | 2025-09-03 | 54.000 | 6,400 | -100 | 0.00% | 345,600 |
| 2025-08-28 | 2025-08-26 | 56.900 | 6,500 | +200 | 0.00% | 369,850 |
| 2025-08-27 | 2025-08-25 | 56.500 | 6,300 | +6,000 | 0.00% | 355,950 |
| 2025-08-21 | 2025-08-19 | 73.400 | 300 | -1,200 | 0.00% | 22,020 |
| 2025-08-19 | 2025-08-15 | 64.500 | 1,500 | +1,200 | 0.00% | 96,750 |
| 2025-07-16 | 2025-07-14 | 46.500 | 300 | -100 | 0.00% | 13,950 |
| 2025-07-15 | 2025-07-11 | 48.000 | 400 | -1,200 | 0.00% | 19,200 |
| 2025-07-14 | 2025-07-10 | 42.100 | 1,600 | +1,300 | 0.00% | 67,360 |
| 2025-07-07 | 2025-07-03 | 43.450 | 300 | -200 | 0.00% | 13,035 |
| 2025-06-30 | 2025-06-26 | 39.500 | 500 | -200 | 0.00% | 19,750 |
| 2025-06-27 | 2025-06-25 | 40.150 | 700 | +200 | 0.00% | 28,105 |
| 2025-06-24 | 2025-06-20 | 42.115 | 500 | +10 | 0.00% | 21,058 |
| 2025-06-03 | 2025-05-30 | 37.883 | 490 | -98 | 0.00% | 18,563 |
| 2025-06-02 | 2025-05-29 | 34.773 | 588 | -98 | 0.00% | 20,447 |
| 2025-05-27 | 2025-05-23 | 30.235 | 686 | +196 | 0.00% | 20,741 |
| 2025-05-14 | 2025-05-12 | 34.569 | 490 | -295 | 0.00% | 16,939 |
| 2025-05-06 | 2025-04-30 | 31.612 | 785 | +99 | 0.00% | 24,815 |
| 2025-04-29 | 2025-04-25 | 31.612 | 686 | +98 | 0.00% | 21,686 |
| 2025-04-23 | 2025-04-17 | 29.317 | 588 | +98 | 0.00% | 17,239 |
| 2025-04-16 | 2025-04-14 | 32.683 | 490 | -2,550 | 0.00% | 16,014 |
| 2025-04-15 | 2025-04-11 | 32.377 | 3,040 | +2,648 | 0.00% | 98,425 |
| 2025-04-11 | 2025-04-09 | 29.419 | 392 | -883 | 0.00% | 11,532 |
| 2025-04-01 | 2025-03-28 | 38.597 | 1,275 | +98 | 0.00% | 49,211 |
| 2025-03-28 | 2025-03-26 | 41.554 | 1,177 | +981 | 0.00% | 48,909 |
| 2025-03-25 | 2025-03-21 | 35.487 | 196 | -392 | 0.00% | 6,955 |
| 2025-03-24 | 2025-03-20 | 31.561 | 588 | +98 | 0.00% | 18,558 |
| 2025-03-21 | 2025-03-19 | 35.691 | 490 | +196 | 0.00% | 17,489 |
| 2025-03-18 | 2025-03-14 | 26.513 | 294 | -2,158 | 0.00% | 7,795 |
| 2025-03-14 | 2025-03-12 | 29.776 | 2,452 | +981 | 0.00% | 73,012 |
| 2025-03-12 | 2025-03-10 | 31.255 | 1,471 | -1,079 | 0.00% | 45,976 |
| 2025-03-11 | 2025-03-07 | 30.796 | 2,550 | +2,256 | 0.00% | 78,530 |
| 2024-12-16 | 2024-12-12 | 20.599 | 294 | -98 | 0.00% | 6,056 |
| 2024-10-18 | 2024-10-16 | 20.272 | 392 | -98 | 0.00% | 7,947 |
| 2024-08-05 | 2024-08-01 | 28.043 | 490 | -98 | 0.00% | 13,741 |
| 2024-07-25 | 2024-07-23 | 25.188 | 588 | -393 | 0.00% | 14,810 |
| 2024-07-17 | 2024-07-15 | 26.003 | 981 | -98 | 0.00% | 25,509 |
| 2024-07-16 | 2024-07-12 | 28.043 | 1,079 | 0.00% | 30,258 |
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