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 | 99.550 | 3,000 | +0 | 0.00% | 298,650 |
| 2025-10-13 | 2025-10-09 | 100.900 | 3,000 | +0 | 0.00% | 302,700 |
| 2025-10-10 | 2025-10-08 | 101.700 | 3,000 | +200 | 0.00% | 305,100 |
| 2025-10-09 | 2025-10-06 | 101.500 | 2,800 | +100 | 0.00% | 284,200 |
| 2025-10-08 | 2025-10-03 | 104.700 | 2,700 | -100 | 0.00% | 282,690 |
| 2025-10-06 | 2025-10-02 | 104.900 | 2,800 | -300 | 0.00% | 293,720 |
| 2025-10-03 | 2025-09-30 | 103.700 | 3,100 | +900 | 0.00% | 321,470 |
| 2025-10-02 | 2025-09-29 | 106.800 | 2,200 | -500 | 0.00% | 234,960 |
| 2025-09-26 | 2025-09-24 | 104.700 | 2,700 | +500 | 0.00% | 282,690 |
| 2025-09-24 | 2025-09-22 | 108.600 | 2,200 | -500 | 0.00% | 238,920 |
| 2025-09-23 | 2025-09-19 | 111.400 | 2,700 | -100 | 0.00% | 300,780 |
| 2025-09-19 | 2025-09-17 | 103.500 | 2,800 | -300 | 0.00% | 289,800 |
| 2025-09-17 | 2025-09-15 | 103.700 | 3,100 | -200 | 0.00% | 321,470 |
| 2025-09-16 | 2025-09-12 | 101.300 | 3,300 | -700 | 0.00% | 334,290 |
| 2025-09-15 | 2025-09-11 | 100.600 | 4,000 | +1,700 | 0.00% | 402,400 |
| 2025-09-12 | 2025-09-10 | 105.600 | 2,300 | -2,000 | 0.00% | 242,880 |
| 2025-09-11 | 2025-09-09 | 102.000 | 4,300 | -1,100 | 0.00% | 438,600 |
| 2025-09-09 | 2025-09-05 | 102.700 | 5,400 | -2,800 | 0.00% | 554,580 |
| 2025-09-08 | 2025-09-04 | 101.300 | 8,200 | -200 | 0.00% | 830,660 |
| 2025-09-04 | 2025-09-02 | 97.200 | 8,400 | -400 | 0.00% | 816,480 |
| 2025-09-02 | 2025-08-29 | 98.600 | 8,800 | -3,200 | 0.00% | 867,680 |
| 2025-08-29 | 2025-08-27 | 96.450 | 12,000 | -100 | 0.00% | 1,157,400 |
| 2025-08-28 | 2025-08-26 | 99.000 | 12,100 | -300 | 0.00% | 1,197,900 |
| 2025-08-27 | 2025-08-25 | 96.450 | 12,400 | -1,600 | 0.00% | 1,195,980 |
| 2025-08-26 | 2025-08-22 | 97.500 | 14,000 | +1,000 | 0.01% | 1,365,000 |
| 2025-08-25 | 2025-08-21 | 98.250 | 13,000 | +1,200 | 0.00% | 1,277,250 |
| 2025-08-22 | 2025-08-20 | 98.450 | 11,800 | +400 | 0.00% | 1,161,710 |
| 2025-08-20 | 2025-08-18 | 96.900 | 11,400 | +200 | 0.00% | 1,104,660 |
| 2025-08-19 | 2025-08-15 | 95.350 | 11,200 | +500 | 0.00% | 1,067,920 |
| 2025-08-18 | 2025-08-14 | 95.700 | 10,700 | +600 | 0.00% | 1,023,990 |
| 2025-08-15 | 2025-08-13 | 98.500 | 10,100 | +300 | 0.00% | 994,850 |
| 2025-08-14 | 2025-08-12 | 98.150 | 9,800 | +2,500 | 0.00% | 961,870 |
| 2025-08-13 | 2025-08-11 | 101.400 | 7,300 | +100 | 0.00% | 740,220 |
| 2025-08-12 | 2025-08-08 | 105.200 | 7,200 | -400 | 0.00% | 757,440 |
| 2025-08-11 | 2025-08-07 | 102.800 | 7,600 | -200 | 0.00% | 781,280 |
| 2025-08-08 | 2025-08-06 | 102.800 | 7,800 | -1,200 | 0.00% | 801,840 |
| 2025-08-07 | 2025-08-05 | 99.650 | 9,000 | -400 | 0.00% | 896,850 |
| 2025-08-06 | 2025-08-04 | 100.000 | 9,400 | +2,000 | 0.00% | 940,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 7,400 | -1,500 | 0.00% | 737,040 |
| 2025-08-04 | 2025-07-31 | 100.200 | 8,900 | -3,500 | 0.00% | 891,780 |
| 2025-08-01 | 2025-07-30 | 102.800 | 12,400 | -200 | 0.00% | 1,274,720 |
| 2025-07-31 | 2025-07-29 | 101.100 | 12,600 | -200 | 0.00% | 1,273,860 |
| 2025-07-30 | 2025-07-28 | 99.850 | 12,800 | +700 | 0.00% | 1,278,080 |
| 2025-07-29 | 2025-07-25 | 102.200 | 12,100 | -200 | 0.00% | 1,236,620 |
| 2025-07-28 | 2025-07-24 | 101.500 | 12,300 | -200 | 0.00% | 1,248,450 |
| 2025-07-24 | 2025-07-22 | 102.000 | 12,500 | +200 | 0.00% | 1,275,000 |
| 2025-07-23 | 2025-07-21 | 99.900 | 12,300 | +800 | 0.00% | 1,228,770 |
| 2025-07-18 | 2025-07-16 | 99.500 | 11,500 | +1,400 | 0.00% | 1,144,250 |
| 2025-07-16 | 2025-07-14 | 100.800 | 10,100 | -3,200 | 0.00% | 1,018,080 |
| 2025-07-15 | 2025-07-11 | 98.300 | 13,300 | +1,100 | 0.01% | 1,307,390 |
| 2025-07-14 | 2025-07-10 | 103.300 | 12,200 | -200 | 0.00% | 1,260,260 |
| 2025-07-11 | 2025-07-09 | 106.400 | 12,400 | -500 | 0.00% | 1,319,360 |
| 2025-07-10 | 2025-07-08 | 105.000 | 12,900 | +100 | 0.00% | 1,354,500 |
| 2025-07-09 | 2025-07-07 | 106.900 | 12,800 | -400 | 0.00% | 1,368,320 |
| 2025-07-07 | 2025-07-03 | 103.200 | 13,200 | +600 | 0.01% | 1,362,240 |
| 2025-07-04 | 2025-07-02 | 105.800 | 12,600 | +300 | 0.00% | 1,333,080 |
| 2025-07-03 | 2025-06-30 | 108.300 | 12,300 | -700 | 0.00% | 1,332,090 |
| 2025-06-27 | 2025-06-25 | 107.700 | 13,000 | -100 | 0.00% | 1,400,100 |
| 2025-06-26 | 2025-06-24 | 108.400 | 13,100 | -3,800 | 0.01% | 1,420,040 |
| 2025-06-25 | 2025-06-23 | 107.400 | 16,900 | +200 | 0.01% | 1,815,060 |
| 2025-06-24 | 2025-06-20 | 99.850 | 16,700 | +100 | 0.01% | 1,667,495 |
| 2025-06-23 | 2025-06-19 | 99.550 | 16,600 | +200 | 0.01% | 1,652,530 |
| 2025-06-20 | 2025-06-18 | 106.200 | 16,400 | -600 | 0.01% | 1,741,680 |
| 2025-06-19 | 2025-06-17 | 109.800 | 17,000 | +1,300 | 0.01% | 1,866,600 |
| 2025-06-18 | 2025-06-16 | 113.000 | 15,700 | -100 | 0.01% | 1,774,100 |
| 2025-06-17 | 2025-06-13 | 111.300 | 15,800 | +200 | 0.01% | 1,758,540 |
| 2025-06-16 | 2025-06-12 | 117.000 | 15,600 | -100 | 0.01% | 1,825,200 |
| 2025-06-13 | 2025-06-11 | 112.500 | 15,700 | -100 | 0.01% | 1,766,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 15,800 | +1,100 | 0.01% | 1,726,940 |
| 2025-06-11 | 2025-06-09 | 113.000 | 14,700 | +1,900 | 0.01% | 1,661,100 |
| 2025-06-10 | 2025-06-06 | 112.300 | 12,800 | +1,600 | 0.00% | 1,437,440 |
| 2025-06-09 | 2025-06-05 | 119.000 | 11,200 | -3,800 | 0.00% | 1,332,800 |
| 2025-06-06 | 2025-06-04 | 127.500 | 15,000 | +5,500 | 0.01% | 1,912,500 |
| 2025-05-22 | 2025-05-20 | 112.400 | 9,500 | -2,800 | 0.00% | 1,067,800 |
| 2025-05-21 | 2025-05-19 | 100.100 | 12,300 | +2,800 | 0.00% | 1,231,230 |
| 2025-05-20 | 2025-05-16 | 100.000 | 9,500 | +2,100 | 0.00% | 950,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 7,400 | -200 | 0.00% | 772,560 |
| 2025-05-16 | 2025-05-14 | 100.682 | 7,600 | +800 | 0.00% | 765,182 |
| 2025-05-15 | 2025-05-13 | 99.573 | 6,800 | +1,243 | 0.00% | 677,098 |
| 2025-05-14 | 2025-05-12 | 99.976 | 5,557 | +1,390 | 0.00% | 555,569 |
| 2025-05-12 | 2025-05-08 | 102.798 | 4,167 | +992 | 0.00% | 428,360 |
| 2025-05-09 | 2025-05-07 | 108.543 | 3,175 | +198 | 0.00% | 344,624 |
| 2025-05-08 | 2025-05-06 | 107.031 | 2,977 | +100 | 0.00% | 318,632 |
| 2025-05-07 | 2025-05-02 | 107.837 | 2,877 | -298 | 0.00% | 310,248 |
| 2025-05-06 | 2025-04-30 | 107.434 | 3,175 | +198 | 0.00% | 341,104 |
| 2025-05-02 | 2025-04-29 | 109.551 | 2,977 | -397 | 0.00% | 326,132 |
| 2025-04-30 | 2025-04-28 | 100.581 | 3,374 | +199 | 0.00% | 339,360 |
| 2025-04-29 | 2025-04-25 | 101.186 | 3,175 | +99 | 0.00% | 321,265 |
| 2025-04-24 | 2025-04-22 | 103.201 | 3,076 | -99 | 0.00% | 317,447 |
| 2025-04-22 | 2025-04-16 | 100.077 | 3,175 | +198 | 0.00% | 317,745 |
| 2025-04-17 | 2025-04-15 | 104.411 | 2,977 | -99 | 0.00% | 310,831 |
| 2025-04-16 | 2025-04-14 | 108.341 | 3,076 | -99 | 0.00% | 333,258 |
| 2025-04-15 | 2025-04-11 | 102.798 | 3,175 | +992 | 0.00% | 326,384 |
| 2025-04-14 | 2025-04-10 | 99.876 | 2,183 | +99 | 0.00% | 218,028 |
| 2025-04-11 | 2025-04-09 | 99.472 | 2,084 | -198 | 0.00% | 207,301 |
| 2025-04-09 | 2025-04-07 | 90.654 | 2,282 | -695 | 0.00% | 206,872 |
| 2025-04-07 | 2025-04-02 | 102.899 | 2,977 | +397 | 0.00% | 306,330 |
| 2025-04-03 | 2025-04-01 | 110.055 | 2,580 | +596 | 0.00% | 283,941 |
| 2025-04-01 | 2025-03-28 | 103.806 | 1,984 | -5,061 | 0.00% | 205,951 |
| 2025-03-31 | 2025-03-27 | 114.791 | 7,045 | +5,061 | 0.00% | 808,705 |
| 2025-03-27 | 2025-03-25 | 99.271 | 1,984 | -1,092 | 0.00% | 196,953 |
| 2025-03-26 | 2025-03-24 | 105.116 | 3,076 | -794 | 0.00% | 323,338 |
| 2025-03-25 | 2025-03-21 | 108.845 | 3,870 | -1,290 | 0.00% | 421,231 |
| 2025-03-24 | 2025-03-20 | 112.675 | 5,160 | +397 | 0.00% | 581,403 |
| 2025-03-21 | 2025-03-19 | 114.489 | 4,763 | +1,092 | 0.00% | 545,311 |
| 2025-03-20 | 2025-03-18 | 106.628 | 3,671 | -397 | 0.00% | 391,431 |
| 2025-03-19 | 2025-03-17 | 111.264 | 4,068 | +496 | 0.00% | 452,622 |
| 2025-03-17 | 2025-03-13 | 101.992 | 3,572 | +992 | 0.00% | 364,315 |
| 2025-03-14 | 2025-03-12 | 103.403 | 2,580 | -198 | 0.00% | 266,780 |
| 2025-03-13 | 2025-03-11 | 105.116 | 2,778 | -2,977 | 0.00% | 292,013 |
| 2025-03-12 | 2025-03-10 | 92.770 | 5,755 | -595 | 0.00% | 533,894 |
| 2025-03-11 | 2025-03-07 | 85.968 | 6,350 | +694 | 0.00% | 545,894 |
| 2025-03-10 | 2025-03-06 | 84.909 | 5,656 | +1,389 | 0.00% | 480,247 |
| 2025-03-07 | 2025-03-05 | 80.626 | 4,267 | +100 | 0.00% | 344,031 |
| 2025-03-06 | 2025-03-04 | 78.056 | 4,167 | +297 | 0.00% | 325,260 |
| 2025-03-04 | 2025-02-28 | 75.940 | 3,870 | +596 | 0.00% | 293,887 |
| 2025-03-03 | 2025-02-27 | 78.610 | 3,274 | -893 | 0.00% | 257,371 |
| 2025-02-28 | 2025-02-26 | 73.571 | 4,167 | +793 | 0.00% | 306,572 |
| 2025-02-25 | 2025-02-21 | 73.168 | 3,374 | +100 | 0.00% | 246,869 |
| 2025-02-24 | 2025-02-20 | 73.370 | 3,274 | -794 | 0.00% | 240,213 |
| 2025-02-20 | 2025-02-18 | 74.478 | 4,068 | -199 | 0.00% | 302,978 |
| 2025-02-19 | 2025-02-17 | 72.463 | 4,267 | -2,381 | 0.00% | 309,198 |
| 2025-02-18 | 2025-02-14 | 77.099 | 6,648 | -198 | 0.00% | 512,552 |
| 2025-02-13 | 2025-02-11 | 69.994 | 6,846 | +992 | 0.00% | 479,176 |
| 2025-02-12 | 2025-02-10 | 71.304 | 5,854 | +2,381 | 0.00% | 417,412 |
| 2025-02-11 | 2025-02-07 | 72.614 | 3,473 | -1,687 | 0.00% | 252,188 |
| 2025-02-10 | 2025-02-06 | 69.893 | 5,160 | +695 | 0.00% | 360,647 |
| 2025-02-07 | 2025-02-05 | 71.253 | 4,465 | -1,588 | 0.00% | 318,146 |
| 2025-02-05 | 2025-02-03 | 75.184 | 6,053 | -99 | 0.00% | 455,088 |
| 2025-02-04 | 2025-01-28 | 71.656 | 6,152 | +496 | 0.00% | 440,830 |
| 2025-02-03 | 2025-01-24 | 73.017 | 5,656 | -397 | 0.00% | 412,984 |
| 2025-01-27 | 2025-01-23 | 68.633 | 6,053 | +298 | 0.00% | 415,435 |
| 2025-01-24 | 2025-01-22 | 68.532 | 5,755 | -992 | 0.00% | 394,403 |
| 2025-01-23 | 2025-01-21 | 67.978 | 6,747 | +1,587 | 0.00% | 458,647 |
| 2025-01-21 | 2025-01-17 | 59.462 | 5,160 | -198 | 0.00% | 306,823 |
| 2025-01-17 | 2025-01-15 | 58.706 | 5,358 | -595 | 0.00% | 314,546 |
| 2025-01-16 | 2025-01-14 | 58.051 | 5,953 | +694 | 0.00% | 345,576 |
| 2025-01-15 | 2025-01-13 | 59.462 | 5,259 | +496 | 0.00% | 312,709 |
| 2025-01-14 | 2025-01-10 | 60.722 | 4,763 | -198 | 0.00% | 289,217 |
| 2025-01-13 | 2025-01-09 | 58.605 | 4,961 | -596 | 0.00% | 290,740 |
| 2025-01-10 | 2025-01-08 | 56.841 | 5,557 | +397 | 0.00% | 315,868 |
| 2025-01-09 | 2025-01-07 | 58.655 | 5,160 | -4,663 | 0.00% | 302,662 |
| 2025-01-08 | 2025-01-06 | 57.345 | 9,823 | -397 | 0.00% | 563,303 |
| 2025-01-07 | 2025-01-03 | 59.462 | 10,220 | -893 | 0.00% | 607,699 |
| 2025-01-06 | 2025-01-02 | 58.252 | 11,113 | -397 | 0.00% | 647,358 |
| 2025-01-02 | 2024-12-27 | 57.648 | 11,510 | -1,687 | 0.00% | 663,524 |
| 2024-12-30 | 2024-12-24 | 55.430 | 13,197 | -992 | 0.01% | 731,515 |
| 2024-12-27 | 2024-12-20 | 56.690 | 14,189 | +3,175 | 0.01% | 804,377 |
| 2024-12-23 | 2024-12-19 | 60.066 | 11,014 | -496 | 0.00% | 661,572 |
| 2024-12-20 | 2024-12-18 | 61.477 | 11,510 | -298 | 0.00% | 707,605 |
| 2024-12-19 | 2024-12-17 | 58.958 | 11,808 | -99 | 0.00% | 696,174 |
| 2024-12-18 | 2024-12-16 | 55.078 | 11,907 | -198 | 0.00% | 655,810 |
| 2024-12-17 | 2024-12-13 | 56.035 | 12,105 | +1,190 | 0.00% | 678,305 |
| 2024-12-16 | 2024-12-12 | 58.454 | 10,915 | -297 | 0.00% | 638,024 |
| 2024-12-13 | 2024-12-11 | 52.357 | 11,212 | +496 | 0.00% | 587,022 |
| 2024-12-12 | 2024-12-10 | 53.012 | 10,716 | 0.00% | 568,073 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy