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 | 77.950 | 21,100 | +0 | 0.00% | 1,644,745 |
| 2025-10-13 | 2025-10-09 | 82.050 | 21,100 | +0 | 0.00% | 1,731,255 |
| 2025-10-10 | 2025-10-08 | 86.400 | 21,100 | +500 | 0.00% | 1,823,040 |
| 2025-10-09 | 2025-10-06 | 87.800 | 20,600 | -1,100 | 0.00% | 1,808,680 |
| 2025-10-08 | 2025-10-03 | 91.850 | 21,700 | -200 | 0.00% | 1,993,145 |
| 2025-10-06 | 2025-10-02 | 91.600 | 21,900 | +2,500 | 0.00% | 2,006,040 |
| 2025-10-03 | 2025-09-30 | 87.750 | 19,400 | +300 | 0.00% | 1,702,350 |
| 2025-10-02 | 2025-09-29 | 86.900 | 19,100 | +400 | 0.00% | 1,659,790 |
| 2025-09-30 | 2025-09-26 | 83.850 | 18,700 | +5,000 | 0.00% | 1,567,995 |
| 2025-09-29 | 2025-09-25 | 86.300 | 13,700 | +7,900 | 0.00% | 1,182,310 |
| 2025-09-26 | 2025-09-24 | 93.050 | 5,800 | +200 | 0.00% | 539,690 |
| 2025-09-25 | 2025-09-23 | 97.850 | 5,600 | -6,100 | 0.00% | 547,960 |
| 2025-09-24 | 2025-09-22 | 96.400 | 11,700 | -1,100 | 0.00% | 1,127,880 |
| 2025-09-23 | 2025-09-19 | 98.300 | 12,800 | +2,200 | 0.00% | 1,258,240 |
| 2025-09-22 | 2025-09-18 | 96.500 | 10,600 | -1,500 | 0.00% | 1,022,900 |
| 2025-09-19 | 2025-09-17 | 96.800 | 12,100 | +600 | 0.00% | 1,171,280 |
| 2025-09-18 | 2025-09-16 | 97.350 | 11,500 | +500 | 0.00% | 1,119,525 |
| 2025-09-17 | 2025-09-15 | 97.550 | 11,000 | -2,100 | 0.00% | 1,073,050 |
| 2025-09-16 | 2025-09-12 | 99.600 | 13,100 | +300 | 0.00% | 1,304,760 |
| 2025-09-15 | 2025-09-11 | 101.600 | 12,800 | +2,200 | 0.00% | 1,300,480 |
| 2025-09-12 | 2025-09-10 | 93.000 | 10,600 | -100 | 0.00% | 985,800 |
| 2025-09-11 | 2025-09-09 | 95.800 | 10,700 | -300 | 0.00% | 1,025,060 |
| 2025-09-10 | 2025-09-08 | 98.800 | 11,000 | +400 | 0.00% | 1,086,800 |
| 2025-09-09 | 2025-09-05 | 99.350 | 10,600 | -700 | 0.00% | 1,053,110 |
| 2025-09-05 | 2025-09-03 | 98.450 | 11,300 | -100 | 0.00% | 1,112,485 |
| 2025-09-04 | 2025-09-02 | 98.800 | 11,400 | -1,200 | 0.00% | 1,126,320 |
| 2025-09-03 | 2025-09-01 | 96.950 | 12,600 | +700 | 0.00% | 1,221,570 |
| 2025-09-02 | 2025-08-29 | 86.550 | 11,900 | +200 | 0.00% | 1,029,945 |
| 2025-08-29 | 2025-08-27 | 81.000 | 11,700 | -1,200 | 0.00% | 947,700 |
| 2025-08-28 | 2025-08-26 | 81.450 | 12,900 | -1,600 | 0.00% | 1,050,705 |
| 2025-08-27 | 2025-08-25 | 76.800 | 14,500 | -900 | 0.00% | 1,113,600 |
| 2025-08-26 | 2025-08-22 | 80.800 | 15,400 | +1,700 | 0.00% | 1,244,320 |
| 2025-08-25 | 2025-08-21 | 75.450 | 13,700 | -400 | 0.00% | 1,033,665 |
| 2025-08-22 | 2025-08-20 | 75.600 | 14,100 | +400 | 0.00% | 1,065,960 |
| 2025-08-20 | 2025-08-18 | 82.250 | 13,700 | +100 | 0.00% | 1,126,825 |
| 2025-08-19 | 2025-08-15 | 81.050 | 13,600 | +900 | 0.00% | 1,102,280 |
| 2025-08-18 | 2025-08-14 | 69.050 | 12,700 | -500 | 0.00% | 876,935 |
| 2025-08-15 | 2025-08-13 | 68.950 | 13,200 | +100 | 0.00% | 910,140 |
| 2025-08-13 | 2025-08-11 | 67.400 | 13,100 | -200 | 0.00% | 882,940 |
| 2025-08-12 | 2025-08-08 | 66.900 | 13,300 | +100 | 0.00% | 889,770 |
| 2025-08-11 | 2025-08-07 | 66.300 | 13,200 | +9,200 | 0.00% | 875,160 |
| 2025-08-08 | 2025-08-06 | 64.100 | 4,000 | -1,100 | 0.00% | 256,400 |
| 2025-08-07 | 2025-08-05 | 70.150 | 5,100 | +2,700 | 0.00% | 357,765 |
| 2025-08-06 | 2025-08-04 | 75.150 | 2,400 | +700 | 0.00% | 180,360 |
| 2025-08-05 | 2025-08-01 | 57.600 | 1,700 | -800 | 0.00% | 97,920 |
| 2025-08-04 | 2025-07-31 | 44.000 | 2,500 | +100 | 0.00% | 110,000 |
| 2025-07-30 | 2025-07-28 | 41.750 | 2,400 | +1,000 | 0.00% | 100,200 |
| 2025-07-29 | 2025-07-25 | 43.800 | 1,400 | -900 | 0.00% | 61,320 |
| 2025-07-28 | 2025-07-24 | 45.600 | 2,300 | +900 | 0.00% | 104,880 |
| 2025-07-24 | 2025-07-22 | 45.350 | 1,400 | -1,500 | 0.00% | 63,490 |
| 2025-07-22 | 2025-07-18 | 46.250 | 2,900 | +1,200 | 0.00% | 134,125 |
| 2025-07-21 | 2025-07-17 | 45.450 | 1,700 | -500 | 0.00% | 77,265 |
| 2025-07-08 | 2025-07-04 | 38.650 | 2,200 | +1,500 | 0.00% | 85,030 |
| 2025-06-20 | 2025-06-18 | 35.750 | 700 | -600 | 0.00% | 25,025 |
| 2025-06-10 | 2025-06-06 | 34.600 | 1,300 | -100 | 0.00% | 44,980 |
| 2025-05-27 | 2025-05-23 | 38.500 | 1,400 | +500 | 0.00% | 53,900 |
| 2025-05-26 | 2025-05-22 | 39.200 | 900 | +600 | 0.00% | 35,280 |
| 2025-05-15 | 2025-05-13 | 37.500 | 300 | -100 | 0.00% | 11,250 |
| 2025-04-16 | 2025-04-14 | 40.100 | 400 | -500 | 0.00% | 16,040 |
| 2025-04-15 | 2025-04-11 | 40.600 | 900 | -400 | 0.00% | 36,540 |
| 2025-04-09 | 2025-04-07 | 31.900 | 1,300 | +100 | 0.00% | 41,470 |
| 2025-04-07 | 2025-04-02 | 44.500 | 1,200 | +500 | 0.00% | 53,400 |
| 2025-03-27 | 2025-03-25 | 50.000 | 700 | +100 | 0.00% | 35,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 600 | -400 | 0.00% | 32,550 |
| 2025-03-25 | 2025-03-21 | 55.650 | 1,000 | +100 | 0.00% | 55,650 |
| 2025-03-24 | 2025-03-20 | 59.400 | 900 | -800 | 0.00% | 53,460 |
| 2025-03-20 | 2025-03-18 | 49.650 | 1,700 | +100 | 0.00% | 84,405 |
| 2025-03-19 | 2025-03-17 | 49.400 | 1,600 | +100 | 0.00% | 79,040 |
| 2025-03-18 | 2025-03-14 | 47.700 | 1,500 | +400 | 0.00% | 71,550 |
| 2025-03-14 | 2025-03-12 | 50.000 | 1,100 | +100 | 0.00% | 55,000 |
| 2025-03-11 | 2025-03-07 | 56.450 | 1,000 | +300 | 0.00% | 56,450 |
| 2025-03-07 | 2025-03-05 | 55.250 | 700 | +100 | 0.00% | 38,675 |
| 2025-03-06 | 2025-03-04 | 52.000 | 600 | -700 | 0.00% | 31,200 |
| 2025-03-03 | 2025-02-27 | 58.800 | 1,300 | +200 | 0.00% | 76,440 |
| 2025-02-26 | 2025-02-24 | 59.400 | 1,100 | -100 | 0.00% | 65,340 |
| 2025-02-18 | 2025-02-14 | 48.100 | 1,200 | -400 | 0.00% | 57,720 |
| 2025-02-17 | 2025-02-13 | 45.000 | 1,600 | +300 | 0.00% | 72,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 1,300 | +400 | 0.00% | 60,970 |
| 2025-02-13 | 2025-02-11 | 43.850 | 900 | -100 | 0.00% | 39,465 |
| 2025-02-12 | 2025-02-10 | 48.050 | 1,000 | -100 | 0.00% | 48,050 |
| 2025-02-05 | 2025-02-03 | 40.950 | 1,100 | -100 | 0.00% | 45,045 |
| 2025-02-04 | 2025-01-28 | 39.150 | 1,200 | +100 | 0.00% | 46,980 |
| 2025-01-27 | 2025-01-23 | 41.150 | 1,100 | -200 | 0.00% | 45,265 |
| 2025-01-23 | 2025-01-21 | 39.550 | 1,300 | -1,100 | 0.00% | 51,415 |
| 2025-01-22 | 2025-01-20 | 39.500 | 2,400 | +700 | 0.00% | 94,800 |
| 2025-01-21 | 2025-01-17 | 38.500 | 1,700 | +400 | 0.00% | 65,450 |
| 2025-01-20 | 2025-01-16 | 39.050 | 1,300 | -1,000 | 0.00% | 50,765 |
| 2025-01-17 | 2025-01-15 | 34.500 | 2,300 | +500 | 0.00% | 79,350 |
| 2025-01-16 | 2025-01-14 | 36.000 | 1,800 | +600 | 0.00% | 64,800 |
| 2025-01-14 | 2025-01-10 | 35.000 | 1,200 | -1,800 | 0.00% | 42,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 3,000 | -100 | 0.00% | 99,300 |
| 2025-01-09 | 2025-01-07 | 30.850 | 3,100 | -400 | 0.00% | 95,635 |
| 2025-01-08 | 2025-01-06 | 30.550 | 3,500 | -300 | 0.00% | 106,925 |
| 2025-01-07 | 2025-01-03 | 30.700 | 3,800 | +400 | 0.00% | 116,660 |
| 2025-01-06 | 2025-01-02 | 30.850 | 3,400 | -700 | 0.00% | 104,890 |
| 2025-01-03 | 2024-12-31 | 31.250 | 4,100 | 0.00% | 128,125 |
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