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 | 97.850 | 2,100 | +0 | 0.00% | 205,485 |
| 2025-10-13 | 2025-10-09 | 89.950 | 2,100 | +0 | 0.00% | 188,895 |
| 2025-10-10 | 2025-10-08 | 89.500 | 2,100 | +0 | 0.00% | 187,950 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,100 | +0 | 0.00% | 191,205 |
| 2025-10-08 | 2025-10-03 | 88.900 | 2,100 | +0 | 0.00% | 186,690 |
| 2025-10-06 | 2025-10-02 | 89.800 | 2,100 | +0 | 0.00% | 188,580 |
| 2025-10-03 | 2025-09-30 | 90.700 | 2,100 | +0 | 0.00% | 190,470 |
| 2025-10-02 | 2025-09-29 | 87.800 | 2,100 | +0 | 0.00% | 184,380 |
| 2025-09-30 | 2025-09-26 | 87.350 | 2,100 | +0 | 0.00% | 183,435 |
| 2025-09-29 | 2025-09-25 | 90.200 | 2,100 | +0 | 0.00% | 189,420 |
| 2025-09-26 | 2025-09-24 | 92.300 | 2,100 | +0 | 0.00% | 193,830 |
| 2025-09-25 | 2025-09-23 | 92.900 | 2,100 | +0 | 0.00% | 195,090 |
| 2025-09-24 | 2025-09-22 | 95.000 | 2,100 | +0 | 0.00% | 199,500 |
| 2025-09-23 | 2025-09-19 | 93.500 | 2,100 | +0 | 0.00% | 196,350 |
| 2025-09-22 | 2025-09-18 | 93.400 | 2,100 | +0 | 0.00% | 196,140 |
| 2025-09-19 | 2025-09-17 | 96.550 | 2,100 | +0 | 0.00% | 202,755 |
| 2025-09-18 | 2025-09-16 | 93.900 | 2,100 | +0 | 0.00% | 197,190 |
| 2025-09-17 | 2025-09-15 | 94.100 | 2,100 | -300 | 0.00% | 197,610 |
| 2025-09-09 | 2025-09-05 | 96.750 | 2,400 | -300 | 0.00% | 232,200 |
| 2025-09-08 | 2025-09-04 | 96.700 | 2,700 | +300 | 0.00% | 261,090 |
| 2025-09-04 | 2025-09-02 | 101.600 | 2,400 | +300 | 0.00% | 243,840 |
| 2025-08-29 | 2025-08-27 | 106.500 | 2,100 | +300 | 0.00% | 223,650 |
| 2025-08-22 | 2025-08-20 | 115.200 | 1,800 | +300 | 0.00% | 207,360 |
| 2025-08-21 | 2025-08-19 | 113.000 | 1,500 | +300 | 0.00% | 169,500 |
| 2025-08-13 | 2025-08-11 | 116.500 | 1,200 | +300 | 0.00% | 139,800 |
| 2025-08-06 | 2025-08-04 | 118.300 | 900 | -300 | 0.00% | 106,470 |
| 2025-07-21 | 2025-07-17 | 130.600 | 1,200 | -300 | 0.00% | 156,720 |
| 2025-07-18 | 2025-07-16 | 130.600 | 1,500 | -300 | 0.00% | 195,900 |
| 2025-07-11 | 2025-07-09 | 142.000 | 1,800 | +300 | 0.00% | 255,600 |
| 2025-06-30 | 2025-06-26 | 134.300 | 1,500 | +300 | 0.00% | 201,450 |
| 2025-06-26 | 2025-06-24 | 138.300 | 1,200 | +300 | 0.00% | 165,960 |
| 2025-06-25 | 2025-06-23 | 137.200 | 900 | +300 | 0.00% | 123,480 |
| 2025-06-19 | 2025-06-17 | 156.200 | 600 | +300 | 0.00% | 93,720 |
| 2025-06-11 | 2025-06-09 | 193.300 | 300 | +300 | 0.00% | 57,990 |
| 2025-06-09 | 2025-06-05 | 166.600 | 0 | -300 | ||
| 2025-05-30 | 2025-05-28 | 147.800 | 300 | -300 | 0.00% | 44,340 |
| 2025-05-29 | 2025-05-27 | 154.300 | 600 | +300 | 0.00% | 92,580 |
| 2025-05-28 | 2025-05-26 | 150.000 | 300 | -300 | 0.00% | 45,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 600 | -300 | 0.00% | 95,820 |
| 2025-05-22 | 2025-05-20 | 160.000 | 900 | +300 | 0.00% | 144,000 |
| 2025-05-20 | 2025-05-16 | 145.000 | 600 | +600 | 0.00% | 87,000 |
| 2025-05-19 | 2025-05-15 | 145.000 | 0 | -300 | ||
| 2025-05-15 | 2025-05-13 | 137.500 | 300 | -300 | 0.00% | 41,250 |
| 2025-05-14 | 2025-05-12 | 128.300 | 600 | -1,200 | 0.00% | 76,980 |
| 2025-05-13 | 2025-05-09 | 129.600 | 1,800 | -300 | 0.00% | 233,280 |
| 2025-05-06 | 2025-04-30 | 133.700 | 2,100 | +600 | 0.00% | 280,770 |
| 2025-05-02 | 2025-04-29 | 138.000 | 1,500 | -1,200 | 0.00% | 207,000 |
| 2025-04-30 | 2025-04-28 | 133.100 | 2,700 | +900 | 0.00% | 359,370 |
| 2025-04-24 | 2025-04-22 | 112.100 | 1,800 | +1,200 | 0.00% | 201,780 |
| 2025-04-16 | 2025-04-14 | 118.200 | 600 | +300 | 0.00% | 70,920 |
| 2025-04-10 | 2025-04-08 | 115.500 | 300 | +300 | 0.00% | 34,650 |
| 2025-03-28 | 2025-03-26 | 123.000 | 0 | -1,500 | ||
| 2025-03-27 | 2025-03-25 | 112.000 | 1,500 | +300 | 0.00% | 168,000 |
| 2025-03-26 | 2025-03-24 | 116.500 | 1,200 | -300 | 0.00% | 139,800 |
| 2025-03-24 | 2025-03-20 | 117.800 | 1,500 | +300 | 0.00% | 176,700 |
| 2025-03-18 | 2025-03-14 | 126.700 | 1,200 | -600 | 0.00% | 152,040 |
| 2025-03-17 | 2025-03-13 | 113.300 | 1,800 | +600 | 0.00% | 203,940 |
| 2025-03-14 | 2025-03-12 | 115.800 | 1,200 | +300 | 0.00% | 138,960 |
| 2025-03-12 | 2025-03-10 | 100.000 | 900 | -3,000 | 0.00% | 90,000 |
| 2025-03-06 | 2025-03-04 | 79.100 | 3,900 | -1,500 | 0.00% | 308,490 |
| 2025-02-27 | 2025-02-25 | 87.350 | 5,400 | -600 | 0.00% | 471,690 |
| 2025-02-26 | 2025-02-24 | 89.000 | 6,000 | -600 | 0.00% | 534,000 |
| 2025-02-25 | 2025-02-21 | 83.000 | 6,600 | -600 | 0.00% | 547,800 |
| 2025-02-24 | 2025-02-20 | 81.000 | 7,200 | +300 | 0.00% | 583,200 |
| 2025-02-21 | 2025-02-19 | 78.150 | 6,900 | +300 | 0.00% | 539,235 |
| 2025-02-19 | 2025-02-17 | 81.950 | 6,600 | +600 | 0.00% | 540,870 |
| 2025-02-14 | 2025-02-12 | 90.100 | 6,000 | -1,200 | 0.00% | 540,600 |
| 2025-02-12 | 2025-02-10 | 92.400 | 7,200 | +1,500 | 0.00% | 665,280 |
| 2025-02-07 | 2025-02-05 | 95.750 | 5,700 | -300 | 0.00% | 545,775 |
| 2025-02-05 | 2025-02-03 | 94.000 | 6,000 | -600 | 0.00% | 564,000 |
| 2025-02-04 | 2025-01-28 | 93.300 | 6,600 | -300 | 0.00% | 615,780 |
| 2025-02-03 | 2025-01-24 | 91.500 | 6,900 | -300 | 0.00% | 631,350 |
| 2025-01-27 | 2025-01-23 | 90.000 | 7,200 | +900 | 0.00% | 648,000 |
| 2025-01-22 | 2025-01-20 | 90.200 | 6,300 | +300 | 0.00% | 568,260 |
| 2025-01-20 | 2025-01-16 | 87.300 | 6,000 | +1,200 | 0.00% | 523,800 |
| 2025-01-15 | 2025-01-13 | 88.500 | 4,800 | -600 | 0.00% | 424,800 |
| 2025-01-14 | 2025-01-10 | 85.000 | 5,400 | 0.00% | 459,000 |
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