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 | 140.700 | 260 | +0 | 0.00% | 36,582 |
| 2025-10-13 | 2025-10-09 | 145.200 | 260 | +0 | 0.00% | 37,752 |
| 2025-10-10 | 2025-10-08 | 149.900 | 260 | +0 | 0.00% | 38,974 |
| 2025-10-09 | 2025-10-06 | 149.000 | 260 | +0 | 0.00% | 38,740 |
| 2025-10-08 | 2025-10-03 | 152.300 | 260 | +0 | 0.00% | 39,598 |
| 2025-10-06 | 2025-10-02 | 153.100 | 260 | +0 | 0.00% | 39,806 |
| 2025-10-03 | 2025-09-30 | 155.000 | 260 | +0 | 0.00% | 40,300 |
| 2025-10-02 | 2025-09-29 | 159.500 | 260 | +0 | 0.00% | 41,470 |
| 2025-09-30 | 2025-09-26 | 159.700 | 260 | +0 | 0.00% | 41,522 |
| 2025-09-29 | 2025-09-25 | 159.700 | 260 | +0 | 0.00% | 41,522 |
| 2025-09-26 | 2025-09-24 | 158.400 | 260 | +0 | 0.00% | 41,184 |
| 2025-09-25 | 2025-09-23 | 170.000 | 260 | +0 | 0.00% | 44,200 |
| 2025-09-24 | 2025-09-22 | 176.300 | 260 | +0 | 0.00% | 45,838 |
| 2025-09-23 | 2025-09-19 | 183.700 | 260 | +0 | 0.00% | 47,762 |
| 2025-09-22 | 2025-09-18 | 196.800 | 260 | +0 | 0.00% | 51,168 |
| 2025-09-19 | 2025-09-17 | 166.300 | 260 | +0 | 0.00% | 43,238 |
| 2025-09-18 | 2025-09-16 | 163.900 | 260 | +0 | 0.00% | 42,614 |
| 2025-09-17 | 2025-09-15 | 170.200 | 260 | +0 | 0.00% | 44,252 |
| 2025-09-16 | 2025-09-12 | 160.500 | 260 | +0 | 0.00% | 41,730 |
| 2025-09-15 | 2025-09-11 | 150.100 | 260 | +0 | 0.00% | 39,026 |
| 2025-09-12 | 2025-09-10 | 143.900 | 260 | +0 | 0.00% | 37,414 |
| 2025-09-11 | 2025-09-09 | 142.900 | 260 | +0 | 0.00% | 37,154 |
| 2025-09-10 | 2025-09-08 | 145.000 | 260 | +0 | 0.00% | 37,700 |
| 2025-09-09 | 2025-09-05 | 140.700 | 260 | +0 | 0.00% | 36,582 |
| 2025-09-08 | 2025-09-04 | 140.200 | 260 | +0 | 0.00% | 36,452 |
| 2025-09-05 | 2025-09-03 | 142.700 | 260 | +0 | 0.00% | 37,102 |
| 2025-09-04 | 2025-09-02 | 145.200 | 260 | +0 | 0.00% | 37,752 |
| 2025-09-03 | 2025-09-01 | 147.400 | 260 | +0 | 0.00% | 38,324 |
| 2025-09-02 | 2025-08-29 | 147.000 | 260 | +0 | 0.00% | 38,220 |
| 2025-09-01 | 2025-08-28 | 147.300 | 260 | +0 | 0.00% | 38,298 |
| 2025-08-29 | 2025-08-27 | 154.200 | 260 | +0 | 0.00% | 40,092 |
| 2025-08-28 | 2025-08-26 | 154.200 | 260 | +0 | 0.00% | 40,092 |
| 2025-08-27 | 2025-08-25 | 156.200 | 260 | +0 | 0.00% | 40,612 |
| 2025-08-26 | 2025-08-22 | 154.600 | 260 | +0 | 0.00% | 40,196 |
| 2025-08-25 | 2025-08-21 | 153.600 | 260 | +0 | 0.00% | 39,936 |
| 2025-08-22 | 2025-08-20 | 152.800 | 260 | +0 | 0.00% | 39,728 |
| 2025-08-21 | 2025-08-19 | 154.700 | 260 | +0 | 0.00% | 40,222 |
| 2025-08-20 | 2025-08-18 | 157.100 | 260 | +0 | 0.00% | 40,846 |
| 2025-08-19 | 2025-08-15 | 157.600 | 260 | +0 | 0.00% | 40,976 |
| 2025-08-18 | 2025-08-14 | 155.500 | 260 | +0 | 0.00% | 40,430 |
| 2025-08-15 | 2025-08-13 | 160.200 | 260 | +0 | 0.00% | 41,652 |
| 2025-08-14 | 2025-08-12 | 161.500 | 260 | +0 | 0.00% | 41,990 |
| 2025-08-13 | 2025-08-11 | 163.200 | 260 | +0 | 0.00% | 42,432 |
| 2025-08-12 | 2025-08-08 | 161.300 | 260 | +0 | 0.00% | 41,938 |
| 2025-08-11 | 2025-08-07 | 167.000 | 260 | +0 | 0.00% | 43,420 |
| 2025-08-08 | 2025-08-06 | 164.800 | 260 | +0 | 0.00% | 42,848 |
| 2025-08-07 | 2025-08-05 | 162.500 | 260 | +0 | 0.00% | 42,250 |
| 2025-08-06 | 2025-08-04 | 161.400 | 260 | +0 | 0.00% | 41,964 |
| 2025-08-05 | 2025-08-01 | 156.900 | 260 | +0 | 0.00% | 40,794 |
| 2025-08-04 | 2025-07-31 | 170.700 | 260 | +0 | 0.00% | 44,382 |
| 2025-08-01 | 2025-07-30 | 166.300 | 260 | +0 | 0.00% | 43,238 |
| 2025-07-31 | 2025-07-29 | 164.000 | 260 | +0 | 0.00% | 42,640 |
| 2025-07-30 | 2025-07-28 | 169.400 | 260 | +0 | 0.00% | 44,044 |
| 2025-07-29 | 2025-07-25 | 170.200 | 260 | +0 | 0.00% | 44,252 |
| 2025-07-28 | 2025-07-24 | 170.000 | 260 | +0 | 0.00% | 44,200 |
| 2025-07-25 | 2025-07-23 | 172.500 | 260 | +0 | 0.00% | 44,850 |
| 2025-07-24 | 2025-07-22 | 172.800 | 260 | +0 | 0.00% | 44,928 |
| 2025-07-23 | 2025-07-21 | 177.400 | 260 | +0 | 0.00% | 46,124 |
| 2025-07-22 | 2025-07-18 | 180.000 | 260 | +0 | 0.00% | 46,800 |
| 2025-07-21 | 2025-07-17 | 175.400 | 260 | +0 | 0.00% | 45,604 |
| 2025-07-18 | 2025-07-16 | 172.000 | 260 | +0 | 0.00% | 44,720 |
| 2025-07-17 | 2025-07-15 | 170.000 | 260 | +0 | 0.00% | 44,200 |
| 2025-07-16 | 2025-07-14 | 167.800 | 260 | +0 | 0.00% | 43,628 |
| 2025-07-15 | 2025-07-11 | 169.300 | 260 | +0 | 0.00% | 44,018 |
| 2025-07-14 | 2025-07-10 | 166.300 | 260 | +0 | 0.00% | 43,238 |
| 2025-07-11 | 2025-07-09 | 171.100 | 260 | +0 | 0.00% | 44,486 |
| 2025-07-10 | 2025-07-08 | 168.500 | 260 | +0 | 0.00% | 43,810 |
| 2025-07-09 | 2025-07-07 | 167.500 | 260 | +0 | 0.00% | 43,550 |
| 2025-07-08 | 2025-07-04 | 172.600 | 260 | +0 | 0.00% | 44,876 |
| 2025-07-07 | 2025-07-03 | 177.000 | 260 | +0 | 0.00% | 46,020 |
| 2025-07-04 | 2025-07-02 | 176.100 | 260 | +0 | 0.00% | 45,786 |
| 2025-07-03 | 2025-06-30 | 179.600 | 260 | +0 | 0.00% | 46,696 |
| 2025-07-02 | 2025-06-27 | 180.000 | 260 | +0 | 0.00% | 46,800 |
| 2025-06-30 | 2025-06-26 | 178.200 | 260 | +0 | 0.00% | 46,332 |
| 2025-06-27 | 2025-06-25 | 182.000 | 260 | +0 | 0.00% | 47,320 |
| 2025-06-26 | 2025-06-24 | 184.400 | 260 | +0 | 0.00% | 47,944 |
| 2025-06-25 | 2025-06-23 | 193.500 | 260 | +0 | 0.00% | 50,310 |
| 2025-06-24 | 2025-06-20 | 203.400 | 260 | +0 | 0.00% | 52,884 |
| 2025-06-23 | 2025-06-19 | 196.000 | 260 | +0 | 0.00% | 50,960 |
| 2025-06-20 | 2025-06-18 | 195.100 | 260 | +0 | 0.00% | 50,726 |
| 2025-06-19 | 2025-06-17 | 195.800 | 260 | +0 | 0.00% | 50,908 |
| 2025-06-18 | 2025-06-16 | 198.500 | 260 | +0 | 0.00% | 51,610 |
| 2025-06-17 | 2025-06-13 | 196.100 | 260 | +0 | 0.00% | 50,986 |
| 2025-06-16 | 2025-06-12 | 208.600 | 260 | +0 | 0.00% | 54,236 |
| 2025-06-13 | 2025-06-11 | 211.400 | 260 | +0 | 0.00% | 54,964 |
| 2025-06-12 | 2025-06-10 | 212.200 | 260 | +0 | 0.00% | 55,172 |
| 2025-06-11 | 2025-06-09 | 211.400 | 260 | +0 | 0.00% | 54,964 |
| 2025-06-10 | 2025-06-06 | 215.000 | 260 | +0 | 0.00% | 55,900 |
| 2025-06-09 | 2025-06-05 | 215.800 | 260 | +0 | 0.00% | 56,108 |
| 2025-06-06 | 2025-06-04 | 205.000 | 260 | +0 | 0.00% | 53,300 |
| 2025-06-05 | 2025-06-03 | 206.400 | 260 | +0 | 0.00% | 53,664 |
| 2025-06-04 | 2025-06-02 | 218.000 | 260 | +0 | 0.00% | 56,680 |
| 2025-06-03 | 2025-05-30 | 208.400 | 260 | +0 | 0.00% | 54,184 |
| 2025-06-02 | 2025-05-29 | 220.000 | 260 | +0 | 0.00% | 57,200 |
| 2025-05-30 | 2025-05-28 | 226.000 | 260 | +0 | 0.00% | 58,760 |
| 2025-05-29 | 2025-05-27 | 242.000 | 260 | +0 | 0.00% | 62,920 |
| 2025-05-28 | 2025-05-26 | 254.600 | 260 | +0 | 0.00% | 66,196 |
| 2025-05-27 | 2025-05-23 | 258.400 | 260 | +0 | 0.00% | 67,184 |
| 2025-05-26 | 2025-05-22 | 257.800 | 260 | +0 | 0.00% | 67,028 |
| 2025-05-23 | 2025-05-21 | 232.400 | 260 | +0 | 0.00% | 60,424 |
| 2025-05-22 | 2025-05-20 | 225.000 | 260 | +0 | 0.00% | 58,500 |
| 2025-05-21 | 2025-05-19 | 228.600 | 260 | +0 | 0.00% | 59,436 |
| 2025-05-20 | 2025-05-16 | 229.200 | 260 | +0 | 0.00% | 59,592 |
| 2025-05-19 | 2025-05-15 | 214.800 | 260 | +0 | 0.00% | 55,848 |
| 2025-05-16 | 2025-05-14 | 196.000 | 260 | +0 | 0.00% | 50,960 |
| 2025-05-15 | 2025-05-13 | 195.200 | 260 | +0 | 0.00% | 50,752 |
| 2025-05-14 | 2025-05-12 | 189.800 | 260 | +0 | 0.00% | 49,348 |
| 2025-05-13 | 2025-05-09 | 180.900 | 260 | +0 | 0.00% | 47,034 |
| 2025-05-12 | 2025-05-08 | 184.900 | 260 | +0 | 0.00% | 48,074 |
| 2025-05-09 | 2025-05-07 | 182.300 | 260 | +0 | 0.00% | 47,398 |
| 2025-05-08 | 2025-05-06 | 179.900 | 260 | +0 | 0.00% | 46,774 |
| 2025-05-07 | 2025-05-02 | 167.000 | 260 | +0 | 0.00% | 43,420 |
| 2025-05-06 | 2025-04-30 | 165.600 | 260 | +0 | 0.00% | 43,056 |
| 2025-05-02 | 2025-04-29 | 165.500 | 260 | +0 | 0.00% | 43,030 |
| 2025-04-30 | 2025-04-28 | 164.900 | 260 | +0 | 0.00% | 42,874 |
| 2025-04-29 | 2025-04-25 | 157.800 | 260 | +0 | 0.00% | 41,028 |
| 2025-04-28 | 2025-04-24 | 160.000 | 260 | +0 | 0.00% | 41,600 |
| 2025-04-25 | 2025-04-23 | 157.900 | 260 | +0 | 0.00% | 41,054 |
| 2025-04-24 | 2025-04-22 | 147.000 | 260 | +0 | 0.00% | 38,220 |
| 2025-04-23 | 2025-04-17 | 156.900 | 260 | +0 | 0.00% | 40,794 |
| 2025-04-22 | 2025-04-16 | 163.900 | 260 | +0 | 0.00% | 42,614 |
| 2025-04-17 | 2025-04-15 | 148.600 | 260 | +0 | 0.00% | 38,636 |
| 2025-04-16 | 2025-04-14 | 149.500 | 260 | +0 | 0.00% | 38,870 |
| 2025-04-15 | 2025-04-11 | 145.000 | 260 | +0 | 0.00% | 37,700 |
| 2025-04-14 | 2025-04-10 | 146.000 | 260 | +0 | 0.00% | 37,960 |
| 2025-04-11 | 2025-04-09 | 139.000 | 260 | +0 | 0.00% | 36,140 |
| 2025-04-10 | 2025-04-08 | 129.700 | 260 | +0 | 0.00% | 33,722 |
| 2025-04-09 | 2025-04-07 | 126.700 | 260 | +0 | 0.00% | 32,942 |
| 2025-04-08 | 2025-04-03 | 175.400 | 260 | +0 | 0.00% | 45,604 |
| 2025-04-07 | 2025-04-02 | 175.500 | 260 | +0 | 0.00% | 45,630 |
| 2025-04-03 | 2025-04-01 | 172.000 | 260 | +0 | 0.00% | 44,720 |
| 2025-04-02 | 2025-03-31 | 179.000 | 260 | +0 | 0.00% | 46,540 |
| 2025-04-01 | 2025-03-28 | 191.000 | 260 | +0 | 0.00% | 49,660 |
| 2025-03-31 | 2025-03-27 | 200.000 | 260 | +0 | 0.00% | 52,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 260 | +0 | 0.00% | 50,700 |
| 2025-03-27 | 2025-03-25 | 201.800 | 260 | +0 | 0.00% | 52,468 |
| 2025-03-26 | 2025-03-24 | 217.400 | 260 | +0 | 0.00% | 56,524 |
| 2025-03-25 | 2025-03-21 | 244.000 | 260 | +0 | 0.00% | 63,440 |
| 2025-03-24 | 2025-03-20 | 252.600 | 260 | +0 | 0.00% | 65,676 |
| 2025-03-21 | 2025-03-19 | 283.000 | 260 | +0 | 0.00% | 73,580 |
| 2025-03-20 | 2025-03-18 | 259.400 | 260 | +0 | 0.00% | 67,444 |
| 2025-03-19 | 2025-03-17 | 268.000 | 260 | +0 | 0.00% | 69,680 |
| 2025-03-18 | 2025-03-14 | 255.600 | 260 | +0 | 0.00% | 66,456 |
| 2025-03-17 | 2025-03-13 | 248.400 | 260 | +0 | 0.00% | 64,584 |
| 2025-03-14 | 2025-03-12 | 211.000 | 260 | +0 | 0.00% | 54,860 |
| 2025-03-13 | 2025-03-11 | 204.200 | 260 | +0 | 0.00% | 53,092 |
| 2025-03-12 | 2025-03-10 | 207.200 | 260 | +0 | 0.00% | 53,872 |
| 2025-03-11 | 2025-03-07 | 246.000 | 260 | +0 | 0.00% | 63,960 |
| 2025-03-10 | 2025-03-06 | 247.200 | 260 | +0 | 0.00% | 64,272 |
| 2025-03-07 | 2025-03-05 | 229.400 | 260 | +0 | 0.00% | 59,644 |
| 2025-03-06 | 2025-03-04 | 218.800 | 260 | +0 | 0.00% | 56,888 |
| 2025-03-05 | 2025-03-03 | 218.400 | 260 | +0 | 0.00% | 56,784 |
| 2025-03-04 | 2025-02-28 | 201.800 | 260 | +0 | 0.00% | 52,468 |
| 2025-03-03 | 2025-02-27 | 232.800 | 260 | +0 | 0.00% | 60,528 |
| 2025-02-28 | 2025-02-26 | 212.800 | 260 | +0 | 0.00% | 55,328 |
| 2025-02-27 | 2025-02-25 | 208.000 | 260 | +0 | 0.00% | 54,080 |
| 2025-02-26 | 2025-02-24 | 213.000 | 260 | +0 | 0.00% | 55,380 |
| 2025-02-25 | 2025-02-21 | 254.800 | 260 | +0 | 0.00% | 66,248 |
| 2025-02-24 | 2025-02-20 | 252.200 | 260 | +0 | 0.00% | 65,572 |
| 2025-02-21 | 2025-02-19 | 250.600 | 260 | +0 | 0.00% | 65,156 |
| 2025-02-20 | 2025-02-18 | 249.800 | 260 | +0 | 0.00% | 64,948 |
| 2025-02-19 | 2025-02-17 | 239.800 | 260 | +0 | 0.00% | 62,348 |
| 2025-02-18 | 2025-02-14 | 231.200 | 260 | +0 | 0.00% | 60,112 |
| 2025-02-17 | 2025-02-13 | 236.800 | 260 | +0 | 0.00% | 61,568 |
| 2025-02-14 | 2025-02-12 | 234.800 | 260 | +0 | 0.00% | 61,048 |
| 2025-02-13 | 2025-02-11 | 225.400 | 260 | +0 | 0.00% | 58,604 |
| 2025-02-12 | 2025-02-10 | 229.800 | 260 | +0 | 0.00% | 59,748 |
| 2025-02-11 | 2025-02-07 | 227.000 | 260 | +0 | 0.00% | 59,020 |
| 2025-02-10 | 2025-02-06 | 210.000 | 260 | +0 | 0.00% | 54,600 |
| 2025-02-07 | 2025-02-05 | 213.000 | 260 | -20 | 0.00% | 55,380 |
| 2024-12-18 | 2024-12-16 | 147.800 | 280 | -20 | 0.00% | 41,384 |
| 2024-12-16 | 2024-12-12 | 163.000 | 300 | -60 | 0.00% | 48,900 |
| 2024-12-12 | 2024-12-10 | 145.900 | 360 | -60 | 0.00% | 52,524 |
| 2024-12-10 | 2024-12-06 | 147.100 | 420 | 0.00% | 61,782 |
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