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 | 419.000 | 3,300 | +0 | 0.00% | 1,382,700 |
| 2025-10-13 | 2025-10-09 | 401.200 | 3,300 | +0 | 0.00% | 1,323,960 |
| 2025-10-10 | 2025-10-08 | 375.000 | 3,300 | +0 | 0.00% | 1,237,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 3,300 | +100 | 0.00% | 1,240,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 3,200 | -100 | 0.00% | 1,242,880 |
| 2025-10-02 | 2025-09-29 | 387.000 | 3,300 | +200 | 0.00% | 1,277,100 |
| 2025-09-29 | 2025-09-25 | 393.600 | 3,100 | +300 | 0.00% | 1,220,160 |
| 2025-09-26 | 2025-09-24 | 397.400 | 2,800 | +100 | 0.00% | 1,112,720 |
| 2025-09-23 | 2025-09-19 | 395.000 | 2,700 | -200 | 0.00% | 1,066,500 |
| 2025-09-17 | 2025-09-15 | 405.000 | 2,900 | +100 | 0.00% | 1,174,500 |
| 2025-09-15 | 2025-09-11 | 402.200 | 2,800 | +500 | 0.00% | 1,126,160 |
| 2025-09-11 | 2025-09-09 | 407.800 | 2,300 | +400 | 0.00% | 937,940 |
| 2025-09-09 | 2025-09-05 | 400.000 | 1,900 | +100 | 0.00% | 760,000 |
| 2025-09-05 | 2025-09-03 | 409.000 | 1,800 | -200 | 0.00% | 736,200 |
| 2025-09-03 | 2025-09-01 | 410.800 | 2,000 | +300 | 0.00% | 821,600 |
| 2025-09-02 | 2025-08-29 | 431.800 | 1,700 | +100 | 0.00% | 734,060 |
| 2025-09-01 | 2025-08-28 | 435.000 | 1,600 | +100 | 0.00% | 696,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 1,500 | -100 | 0.00% | 670,500 |
| 2025-08-01 | 2025-07-30 | 467.400 | 1,600 | +100 | 0.00% | 747,840 |
| 2025-07-31 | 2025-07-29 | 483.400 | 1,500 | +100 | 0.00% | 725,100 |
| 2025-07-29 | 2025-07-25 | 486.400 | 1,400 | -2,400 | 0.00% | 680,960 |
| 2025-07-28 | 2025-07-24 | 497.800 | 3,800 | -100 | 0.00% | 1,891,640 |
| 2025-07-25 | 2025-07-23 | 495.200 | 3,900 | -400 | 0.00% | 1,931,280 |
| 2025-07-24 | 2025-07-22 | 508.000 | 4,300 | +600 | 0.00% | 2,184,400 |
| 2025-07-22 | 2025-07-18 | 495.800 | 3,700 | -100 | 0.00% | 1,834,460 |
| 2025-07-21 | 2025-07-17 | 502.500 | 3,800 | +100 | 0.00% | 1,909,500 |
| 2025-07-18 | 2025-07-16 | 505.500 | 3,700 | -2,300 | 0.00% | 1,870,350 |
| 2025-07-16 | 2025-07-14 | 509.000 | 6,000 | +100 | 0.00% | 3,054,000 |
| 2025-07-15 | 2025-07-11 | 514.500 | 5,900 | +100 | 0.00% | 3,035,550 |
| 2025-07-14 | 2025-07-10 | 525.000 | 5,800 | -500 | 0.00% | 3,045,000 |
| 2025-07-09 | 2025-07-07 | 543.500 | 6,300 | -300 | 0.00% | 3,424,050 |
| 2025-07-08 | 2025-07-04 | 514.000 | 6,600 | -2,000 | 0.00% | 3,392,400 |
| 2025-07-07 | 2025-07-03 | 515.000 | 8,600 | -500 | 0.01% | 4,429,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 9,100 | +800 | 0.01% | 4,850,300 |
| 2025-06-30 | 2025-06-26 | 512.000 | 8,300 | -5,300 | 0.01% | 4,249,600 |
| 2025-06-27 | 2025-06-25 | 526.000 | 13,600 | -200 | 0.01% | 7,153,600 |
| 2025-06-25 | 2025-06-23 | 531.500 | 13,800 | +600 | 0.01% | 7,334,700 |
| 2025-06-24 | 2025-06-20 | 514.000 | 13,200 | +5,000 | 0.01% | 6,784,800 |
| 2025-06-20 | 2025-06-18 | 512.000 | 8,200 | -2,100 | 0.01% | 4,198,400 |
| 2025-06-19 | 2025-06-17 | 523.500 | 10,300 | +200 | 0.01% | 5,392,050 |
| 2025-06-18 | 2025-06-16 | 556.000 | 10,100 | -100 | 0.01% | 5,615,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 10,200 | -100 | 0.01% | 5,604,900 |
| 2025-06-13 | 2025-06-11 | 534.000 | 10,300 | +1,000 | 0.01% | 5,500,200 |
| 2025-06-12 | 2025-06-10 | 530.500 | 9,300 | +500 | 0.01% | 4,933,650 |
| 2025-06-11 | 2025-06-09 | 565.500 | 8,800 | +3,800 | 0.01% | 4,976,400 |
| 2025-06-09 | 2025-06-05 | 568.000 | 5,000 | -300 | 0.00% | 2,840,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 5,300 | +600 | 0.00% | 3,262,150 |
| 2025-06-05 | 2025-06-03 | 586.000 | 4,700 | +200 | 0.00% | 2,754,200 |
| 2025-06-04 | 2025-06-02 | 584.500 | 4,500 | -200 | 0.00% | 2,630,250 |
| 2025-06-03 | 2025-05-30 | 543.500 | 4,700 | +100 | 0.00% | 2,554,450 |
| 2025-06-02 | 2025-05-29 | 541.500 | 4,600 | +500 | 0.00% | 2,490,900 |
| 2025-05-30 | 2025-05-28 | 547.000 | 4,100 | +400 | 0.00% | 2,242,700 |
| 2025-05-29 | 2025-05-27 | 579.000 | 3,700 | +2,500 | 0.00% | 2,142,300 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,200 | -2,000 | 0.00% | 633,600 |
| 2025-05-26 | 2025-05-22 | 535.500 | 3,200 | +2,200 | 0.00% | 1,713,600 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,000 | -2,500 | 0.00% | 538,500 |
| 2025-05-21 | 2025-05-19 | 515.500 | 3,500 | -700 | 0.00% | 1,804,250 |
| 2025-05-19 | 2025-05-15 | 447.000 | 4,200 | +100 | 0.00% | 1,877,400 |
| 2025-05-14 | 2025-05-12 | 450.400 | 4,100 | +200 | 0.00% | 1,846,640 |
| 2025-05-12 | 2025-05-08 | 476.800 | 3,900 | -400 | 0.00% | 1,859,520 |
| 2025-05-09 | 2025-05-07 | 506.000 | 4,300 | -100 | 0.00% | 2,175,800 |
| 2025-05-07 | 2025-05-02 | 493.800 | 4,400 | +100 | 0.00% | 2,172,720 |
| 2025-05-06 | 2025-04-30 | 488.000 | 4,300 | +800 | 0.00% | 2,098,400 |
| 2025-05-02 | 2025-04-29 | 503.500 | 3,500 | +100 | 0.00% | 1,762,250 |
| 2025-04-30 | 2025-04-28 | 488.000 | 3,400 | +100 | 0.00% | 1,659,200 |
| 2025-04-28 | 2025-04-24 | 475.000 | 3,300 | +200 | 0.00% | 1,567,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 3,100 | +400 | 0.00% | 1,554,650 |
| 2025-04-23 | 2025-04-17 | 466.600 | 2,700 | -200 | 0.00% | 1,259,820 |
| 2025-04-22 | 2025-04-16 | 439.600 | 2,900 | -100 | 0.00% | 1,274,840 |
| 2025-04-17 | 2025-04-15 | 447.600 | 3,000 | +100 | 0.00% | 1,342,800 |
| 2025-04-15 | 2025-04-11 | 419.000 | 2,900 | -300 | 0.00% | 1,215,100 |
| 2025-04-14 | 2025-04-10 | 412.200 | 3,200 | +100 | 0.00% | 1,319,040 |
| 2025-04-11 | 2025-04-09 | 404.200 | 3,100 | -100 | 0.00% | 1,253,020 |
| 2025-04-10 | 2025-04-08 | 379.400 | 3,200 | -100 | 0.00% | 1,214,080 |
| 2025-04-09 | 2025-04-07 | 351.400 | 3,300 | +300 | 0.00% | 1,159,620 |
| 2025-04-07 | 2025-04-02 | 411.400 | 3,000 | -800 | 0.00% | 1,234,200 |
| 2025-04-03 | 2025-04-01 | 420.000 | 3,800 | -600 | 0.00% | 1,596,000 |
| 2025-04-01 | 2025-03-28 | 432.000 | 4,400 | -1,800 | 0.00% | 1,900,800 |
| 2025-03-31 | 2025-03-27 | 431.000 | 6,200 | -500 | 0.00% | 2,672,200 |
| 2025-03-28 | 2025-03-26 | 410.400 | 6,700 | -300 | 0.00% | 2,749,680 |
| 2025-03-27 | 2025-03-25 | 391.000 | 7,000 | +200 | 0.00% | 2,737,000 |
| 2025-03-26 | 2025-03-24 | 400.000 | 6,800 | +400 | 0.00% | 2,720,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 6,400 | +100 | 0.00% | 2,483,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 6,300 | +300 | 0.00% | 2,785,860 |
| 2025-03-21 | 2025-03-19 | 465.000 | 6,000 | -500 | 0.00% | 2,790,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 6,500 | +800 | 0.00% | 2,870,400 |
| 2025-03-19 | 2025-03-17 | 415.000 | 5,700 | -2,400 | 0.00% | 2,365,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 8,100 | -900 | 0.01% | 3,288,600 |
| 2025-03-17 | 2025-03-13 | 391.000 | 9,000 | +300 | 0.01% | 3,519,000 |
| 2025-03-13 | 2025-03-11 | 420.600 | 8,700 | +1,700 | 0.01% | 3,659,220 |
| 2025-03-12 | 2025-03-10 | 393.400 | 7,000 | +800 | 0.00% | 2,753,800 |
| 2025-03-11 | 2025-03-07 | 355.000 | 6,200 | +2,800 | 0.00% | 2,201,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 3,400 | +900 | 0.00% | 1,160,760 |
| 2025-03-07 | 2025-03-05 | 297.000 | 2,500 | -2,000 | 0.00% | 742,500 |
| 2025-03-06 | 2025-03-04 | 289.600 | 4,500 | -4,000 | 0.00% | 1,303,200 |
| 2025-03-05 | 2025-03-03 | 290.000 | 8,500 | 0.01% | 2,465,000 |
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