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 | 38.000 | 4,000 | +0 | 0.00% | 152,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 4,000 | +0 | 0.00% | 150,320 |
| 2025-10-10 | 2025-10-08 | 36.700 | 4,000 | +0 | 0.00% | 146,800 |
| 2025-10-09 | 2025-10-06 | 36.800 | 4,000 | +0 | 0.00% | 147,200 |
| 2025-10-08 | 2025-10-03 | 36.560 | 4,000 | -800 | 0.00% | 146,240 |
| 2025-10-06 | 2025-10-02 | 36.640 | 4,800 | -3,000 | 0.00% | 175,872 |
| 2025-10-03 | 2025-09-30 | 37.140 | 7,800 | -3,600 | 0.00% | 289,692 |
| 2025-10-02 | 2025-09-29 | 36.480 | 11,400 | +6,400 | 0.00% | 415,872 |
| 2025-09-30 | 2025-09-26 | 35.980 | 5,000 | +1,800 | 0.00% | 179,900 |
| 2025-09-26 | 2025-09-24 | 36.400 | 3,200 | +200 | 0.00% | 116,480 |
| 2025-09-23 | 2025-09-19 | 37.960 | 3,000 | -200 | 0.00% | 113,880 |
| 2025-09-22 | 2025-09-18 | 38.180 | 3,200 | +200 | 0.00% | 122,176 |
| 2025-09-19 | 2025-09-17 | 38.220 | 3,000 | -200 | 0.00% | 114,660 |
| 2025-09-12 | 2025-09-10 | 38.960 | 3,200 | -200 | 0.00% | 124,672 |
| 2025-09-11 | 2025-09-09 | 39.631 | 3,400 | +800 | 0.00% | 134,745 |
| 2025-09-10 | 2025-09-08 | 40.644 | 2,600 | -361 | 0.00% | 105,674 |
| 2025-09-09 | 2025-09-05 | 39.469 | 2,961 | +1,382 | 0.00% | 116,867 |
| 2025-09-03 | 2025-09-01 | 39.935 | 1,579 | +197 | 0.00% | 63,057 |
| 2025-09-02 | 2025-08-29 | 40.522 | 1,382 | +197 | 0.00% | 56,002 |
| 2025-09-01 | 2025-08-28 | 45.851 | 1,185 | +198 | 0.00% | 54,334 |
| 2025-08-01 | 2025-07-30 | 44.828 | 987 | -395 | 0.00% | 44,245 |
| 2025-07-21 | 2025-07-17 | 42.650 | 1,382 | -197 | 0.00% | 58,942 |
| 2025-06-24 | 2025-06-20 | 46.601 | 1,579 | -987 | 0.00% | 73,583 |
| 2025-06-19 | 2025-06-17 | 46.985 | 2,566 | -169 | 0.00% | 120,563 |
| 2025-06-16 | 2025-06-12 | 45.859 | 2,735 | -2,931 | 0.00% | 125,423 |
| 2025-06-11 | 2025-06-09 | 43.300 | 5,666 | +195 | 0.00% | 245,335 |
| 2025-06-09 | 2025-06-05 | 45.091 | 5,471 | -586 | 0.00% | 246,692 |
| 2025-06-06 | 2025-06-04 | 43.811 | 6,057 | +2,931 | 0.00% | 265,365 |
| 2025-06-05 | 2025-06-03 | 43.607 | 3,126 | +586 | 0.00% | 136,314 |
| 2025-05-27 | 2025-05-23 | 40.638 | 2,540 | -195 | 0.00% | 103,221 |
| 2025-05-22 | 2025-05-20 | 41.048 | 2,735 | -196 | 0.00% | 112,265 |
| 2025-05-14 | 2025-05-12 | 40.331 | 2,931 | -195 | 0.00% | 118,210 |
| 2025-05-08 | 2025-05-06 | 40.945 | 3,126 | -196 | 0.00% | 127,995 |
| 2025-05-07 | 2025-05-02 | 39.666 | 3,322 | -976 | 0.00% | 131,769 |
| 2025-04-29 | 2025-04-25 | 38.642 | 4,298 | +976 | 0.00% | 166,083 |
| 2025-04-28 | 2025-04-24 | 38.847 | 3,322 | -390 | 0.00% | 129,049 |
| 2025-04-09 | 2025-04-07 | 33.780 | 3,712 | -782 | 0.00% | 125,391 |
| 2025-04-08 | 2025-04-03 | 38.437 | 4,494 | -195 | 0.00% | 172,737 |
| 2025-04-02 | 2025-03-31 | 39.359 | 4,689 | -8,988 | 0.00% | 184,552 |
| 2025-03-28 | 2025-03-26 | 38.386 | 13,677 | +196 | 0.01% | 525,007 |
| 2025-03-26 | 2025-03-24 | 38.540 | 13,481 | +195 | 0.01% | 519,553 |
| 2025-03-19 | 2025-03-17 | 40.433 | 13,286 | +977 | 0.01% | 537,198 |
| 2025-03-17 | 2025-03-13 | 40.280 | 12,309 | +586 | 0.01% | 495,805 |
| 2025-03-11 | 2025-03-07 | 38.488 | 11,723 | +4,885 | 0.01% | 451,201 |
| 2025-03-05 | 2025-03-03 | 39.205 | 6,838 | +3,907 | 0.00% | 268,084 |
| 2025-02-28 | 2025-02-26 | 39.256 | 2,931 | -781 | 0.00% | 115,060 |
| 2025-02-27 | 2025-02-25 | 38.386 | 3,712 | -4,689 | 0.00% | 142,489 |
| 2025-02-26 | 2025-02-24 | 38.949 | 8,401 | -9,379 | 0.01% | 327,212 |
| 2025-02-25 | 2025-02-21 | 39.922 | 17,780 | +196 | 0.01% | 709,806 |
| 2025-02-24 | 2025-02-20 | 38.796 | 17,584 | -587 | 0.01% | 682,181 |
| 2025-02-21 | 2025-02-19 | 38.591 | 18,171 | -390 | 0.01% | 701,234 |
| 2025-02-20 | 2025-02-18 | 37.004 | 18,561 | -196 | 0.01% | 686,835 |
| 2025-02-17 | 2025-02-13 | 34.906 | 18,757 | -195 | 0.01% | 654,728 |
| 2025-02-13 | 2025-02-11 | 34.855 | 18,952 | -2,345 | 0.01% | 660,564 |
| 2025-02-11 | 2025-02-07 | 35.059 | 21,297 | -195 | 0.01% | 746,658 |
| 2025-02-10 | 2025-02-06 | 34.394 | 21,492 | -196 | 0.01% | 739,195 |
| 2025-02-06 | 2025-02-04 | 34.087 | 21,688 | -195 | 0.01% | 739,276 |
| 2025-02-04 | 2025-01-28 | 33.985 | 21,883 | -195 | 0.01% | 743,683 |
| 2025-01-13 | 2025-01-09 | 35.264 | 22,078 | -196 | 0.01% | 778,560 |
| 2025-01-10 | 2025-01-08 | 34.701 | 22,274 | -195 | 0.01% | 772,931 |
| 2025-01-09 | 2025-01-07 | 35.162 | 22,469 | -195 | 0.01% | 790,048 |
| 2025-01-07 | 2025-01-03 | 35.264 | 22,664 | -977 | 0.01% | 799,225 |
| 2025-01-06 | 2025-01-02 | 34.138 | 23,641 | +195 | 0.01% | 807,058 |
| 2024-12-30 | 2024-12-24 | 35.315 | 23,446 | -195 | 0.01% | 828,001 |
| 2024-12-27 | 2024-12-20 | 34.752 | 23,641 | -391 | 0.01% | 821,578 |
| 2024-12-20 | 2024-12-18 | 33.370 | 24,032 | +195 | 0.01% | 801,956 |
| 2024-12-17 | 2024-12-13 | 33.729 | 23,837 | +1,954 | 0.01% | 803,989 |
| 2024-12-16 | 2024-12-12 | 33.985 | 21,883 | -586 | 0.01% | 743,683 |
| 2024-12-12 | 2024-12-10 | 33.626 | 22,469 | -1,563 | 0.01% | 755,548 |
| 2024-12-11 | 2024-12-09 | 34.496 | 24,032 | -391 | 0.01% | 829,016 |
| 2024-12-06 | 2024-12-04 | 33.370 | 24,423 | +391 | 0.01% | 815,004 |
| 2024-12-05 | 2024-12-03 | 33.524 | 24,032 | -1,759 | 0.01% | 805,646 |
| 2024-12-04 | 2024-12-02 | 34.599 | 25,791 | -195 | 0.02% | 892,335 |
| 2024-12-03 | 2024-11-29 | 35.111 | 25,986 | -195 | 0.02% | 912,382 |
| 2024-12-02 | 2024-11-28 | 35.111 | 26,181 | +1,367 | 0.02% | 919,228 |
| 2024-11-29 | 2024-11-27 | 35.111 | 24,814 | 0.01% | 871,232 |
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