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 | 32.560 | 26,400 | +0 | 0.01% | 859,584 |
| 2025-10-13 | 2025-10-09 | 35.180 | 26,400 | +0 | 0.01% | 928,752 |
| 2025-10-10 | 2025-10-08 | 37.580 | 26,400 | -2,800 | 0.01% | 992,112 |
| 2025-10-09 | 2025-10-06 | 33.180 | 29,200 | +4,200 | 0.01% | 968,856 |
| 2025-10-08 | 2025-10-03 | 31.640 | 25,000 | +600 | 0.01% | 791,000 |
| 2025-10-06 | 2025-10-02 | 32.520 | 24,400 | -600 | 0.01% | 793,488 |
| 2025-10-03 | 2025-09-30 | 30.420 | 25,000 | +1,600 | 0.01% | 760,500 |
| 2025-10-02 | 2025-09-29 | 30.400 | 23,400 | +800 | 0.01% | 711,360 |
| 2025-09-30 | 2025-09-26 | 29.300 | 22,600 | +200 | 0.01% | 662,180 |
| 2025-09-26 | 2025-09-24 | 30.360 | 22,400 | -200 | 0.01% | 680,064 |
| 2025-09-25 | 2025-09-23 | 30.740 | 22,600 | +400 | 0.01% | 694,724 |
| 2025-09-24 | 2025-09-22 | 30.520 | 22,200 | -200 | 0.01% | 677,544 |
| 2025-09-23 | 2025-09-19 | 29.240 | 22,400 | -1,800 | 0.01% | 654,976 |
| 2025-09-22 | 2025-09-18 | 28.340 | 24,200 | +200 | 0.01% | 685,828 |
| 2025-09-19 | 2025-09-17 | 29.440 | 24,000 | +1,400 | 0.01% | 706,560 |
| 2025-09-18 | 2025-09-16 | 30.840 | 22,600 | +1,000 | 0.01% | 696,984 |
| 2025-09-17 | 2025-09-15 | 31.040 | 21,600 | -400 | 0.01% | 670,464 |
| 2025-09-16 | 2025-09-12 | 32.660 | 22,000 | +200 | 0.01% | 718,520 |
| 2025-09-15 | 2025-09-11 | 32.760 | 21,800 | -4,400 | 0.01% | 714,168 |
| 2025-09-12 | 2025-09-10 | 33.380 | 26,200 | -4,200 | 0.01% | 874,556 |
| 2025-09-11 | 2025-09-09 | 33.420 | 30,400 | -600 | 0.01% | 1,015,968 |
| 2025-09-10 | 2025-09-08 | 29.960 | 31,000 | -1,000 | 0.01% | 928,760 |
| 2025-09-09 | 2025-09-05 | 28.280 | 32,000 | -600 | 0.01% | 904,960 |
| 2025-09-08 | 2025-09-04 | 27.120 | 32,600 | -400 | 0.01% | 884,112 |
| 2025-09-05 | 2025-09-03 | 28.500 | 33,000 | -2,600 | 0.01% | 940,500 |
| 2025-09-04 | 2025-09-02 | 27.980 | 35,600 | -2,000 | 0.02% | 996,088 |
| 2025-09-03 | 2025-09-01 | 27.980 | 37,600 | +600 | 0.02% | 1,052,048 |
| 2025-09-02 | 2025-08-29 | 26.120 | 37,000 | +6,200 | 0.02% | 966,440 |
| 2025-09-01 | 2025-08-28 | 24.680 | 30,800 | -2,000 | 0.01% | 760,144 |
| 2025-08-28 | 2025-08-26 | 24.920 | 32,800 | -8,600 | 0.01% | 817,376 |
| 2025-08-27 | 2025-08-25 | 24.840 | 41,400 | -400 | 0.02% | 1,028,376 |
| 2025-08-26 | 2025-08-22 | 24.120 | 41,800 | +200 | 0.02% | 1,008,216 |
| 2025-08-25 | 2025-08-21 | 24.300 | 41,600 | -600 | 0.02% | 1,010,880 |
| 2025-08-22 | 2025-08-20 | 24.360 | 42,200 | +1,600 | 0.02% | 1,027,992 |
| 2025-08-21 | 2025-08-19 | 24.020 | 40,600 | +200 | 0.02% | 975,212 |
| 2025-08-20 | 2025-08-18 | 24.800 | 40,400 | +600 | 0.02% | 1,001,920 |
| 2025-08-19 | 2025-08-15 | 25.440 | 39,800 | -9,000 | 0.02% | 1,012,512 |
| 2025-08-18 | 2025-08-14 | 25.600 | 48,800 | +400 | 0.02% | 1,249,280 |
| 2025-08-15 | 2025-08-13 | 25.700 | 48,400 | -3,600 | 0.02% | 1,243,880 |
| 2025-08-13 | 2025-08-11 | 25.000 | 52,000 | +4,600 | 0.02% | 1,300,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 47,400 | +6,400 | 0.02% | 1,272,216 |
| 2025-08-11 | 2025-08-07 | 26.500 | 41,000 | -1,000 | 0.02% | 1,086,500 |
| 2025-08-06 | 2025-08-04 | 25.100 | 42,000 | +3,000 | 0.02% | 1,054,200 |
| 2025-08-04 | 2025-07-31 | 23.300 | 39,000 | +4,000 | 0.02% | 908,700 |
| 2025-07-25 | 2025-07-23 | 24.900 | 35,000 | -800 | 0.01% | 871,500 |
| 2025-07-24 | 2025-07-22 | 25.150 | 35,800 | +200 | 0.02% | 900,370 |
| 2025-07-23 | 2025-07-21 | 24.450 | 35,600 | +1,000 | 0.02% | 870,420 |
| 2025-07-18 | 2025-07-16 | 24.900 | 34,600 | -200 | 0.01% | 861,540 |
| 2025-07-17 | 2025-07-15 | 25.100 | 34,800 | +200 | 0.01% | 873,480 |
| 2025-07-16 | 2025-07-14 | 25.900 | 34,600 | -400 | 0.01% | 896,140 |
| 2025-07-15 | 2025-07-11 | 25.150 | 35,000 | -200 | 0.01% | 880,250 |
| 2025-07-14 | 2025-07-10 | 24.450 | 35,200 | +600 | 0.01% | 860,640 |
| 2025-07-11 | 2025-07-09 | 24.250 | 34,600 | +200 | 0.01% | 839,050 |
| 2025-07-10 | 2025-07-08 | 25.150 | 34,400 | -400 | 0.01% | 865,160 |
| 2025-07-09 | 2025-07-07 | 24.950 | 34,800 | +1,400 | 0.01% | 868,260 |
| 2025-07-08 | 2025-07-04 | 25.800 | 33,400 | +3,000 | 0.01% | 861,720 |
| 2025-07-03 | 2025-06-30 | 27.300 | 30,400 | +800 | 0.01% | 829,920 |
| 2025-07-02 | 2025-06-27 | 26.650 | 29,600 | -400 | 0.01% | 788,840 |
| 2025-06-27 | 2025-06-25 | 27.800 | 30,000 | +200 | 0.01% | 834,000 |
| 2025-06-26 | 2025-06-24 | 28.350 | 29,800 | -1,200 | 0.01% | 844,830 |
| 2025-06-25 | 2025-06-23 | 29.100 | 31,000 | +2,000 | 0.01% | 902,100 |
| 2025-06-24 | 2025-06-20 | 29.800 | 29,000 | +2,000 | 0.01% | 864,200 |
| 2025-06-23 | 2025-06-19 | 29.300 | 27,000 | -4,600 | 0.01% | 791,100 |
| 2025-06-20 | 2025-06-18 | 30.726 | 31,600 | +800 | 0.01% | 970,934 |
| 2025-06-19 | 2025-06-17 | 30.223 | 30,800 | -4,994 | 0.01% | 930,865 |
| 2025-06-18 | 2025-06-16 | 31.178 | 35,794 | -3,579 | 0.02% | 1,115,998 |
| 2025-06-17 | 2025-06-13 | 32.134 | 39,373 | -5,568 | 0.02% | 1,265,205 |
| 2025-06-16 | 2025-06-12 | 29.066 | 44,941 | -1,591 | 0.02% | 1,306,267 |
| 2025-06-13 | 2025-06-11 | 28.714 | 46,532 | -4,773 | 0.02% | 1,336,132 |
| 2025-06-12 | 2025-06-10 | 28.815 | 51,305 | -22,669 | 0.02% | 1,478,345 |
| 2025-06-11 | 2025-06-09 | 28.262 | 73,974 | +20,482 | 0.03% | 2,090,628 |
| 2025-06-10 | 2025-06-06 | 29.066 | 53,492 | -3,182 | 0.02% | 1,554,813 |
| 2025-06-09 | 2025-06-05 | 28.513 | 56,674 | +398 | 0.02% | 1,615,952 |
| 2025-06-06 | 2025-06-04 | 29.066 | 56,276 | -1,193 | 0.02% | 1,635,733 |
| 2025-06-05 | 2025-06-03 | 29.368 | 57,469 | +7,158 | 0.02% | 1,687,749 |
| 2025-06-04 | 2025-06-02 | 29.519 | 50,311 | +4,972 | 0.02% | 1,485,123 |
| 2025-06-03 | 2025-05-30 | 27.910 | 45,339 | -796 | 0.02% | 1,265,396 |
| 2025-06-02 | 2025-05-29 | 27.759 | 46,135 | +995 | 0.02% | 1,280,652 |
| 2025-05-30 | 2025-05-28 | 28.513 | 45,140 | +397 | 0.02% | 1,287,082 |
| 2025-05-29 | 2025-05-27 | 27.859 | 44,743 | -1,193 | 0.02% | 1,246,512 |
| 2025-05-28 | 2025-05-26 | 29.318 | 45,936 | -8,551 | 0.02% | 1,346,738 |
| 2025-05-27 | 2025-05-23 | 30.122 | 54,487 | -5,170 | 0.02% | 1,641,274 |
| 2025-05-26 | 2025-05-22 | 29.167 | 59,657 | +1,989 | 0.03% | 1,740,006 |
| 2025-05-23 | 2025-05-21 | 29.368 | 57,668 | +6,164 | 0.02% | 1,693,593 |
| 2025-05-22 | 2025-05-20 | 25.798 | 51,504 | +1,790 | 0.02% | 1,328,678 |
| 2025-05-21 | 2025-05-19 | 25.596 | 49,714 | +2,187 | 0.02% | 1,272,500 |
| 2025-05-20 | 2025-05-16 | 24.792 | 47,527 | -994 | 0.02% | 1,178,281 |
| 2025-05-19 | 2025-05-15 | 24.390 | 48,521 | +199 | 0.02% | 1,183,404 |
| 2025-05-16 | 2025-05-14 | 25.043 | 48,322 | -2,784 | 0.02% | 1,210,140 |
| 2025-05-15 | 2025-05-13 | 25.496 | 51,106 | +1,193 | 0.02% | 1,302,991 |
| 2025-05-14 | 2025-05-12 | 24.239 | 49,913 | -4,375 | 0.02% | 1,209,824 |
| 2025-05-13 | 2025-05-09 | 27.256 | 54,288 | +597 | 0.02% | 1,479,669 |
| 2025-05-09 | 2025-05-07 | 28.765 | 53,691 | -9,346 | 0.02% | 1,544,397 |
| 2025-05-08 | 2025-05-06 | 27.809 | 63,037 | +6,761 | 0.03% | 1,753,001 |
| 2025-05-07 | 2025-05-02 | 24.641 | 56,276 | -199 | 0.02% | 1,386,694 |
| 2025-05-06 | 2025-04-30 | 25.647 | 56,475 | +1,988 | 0.02% | 1,448,398 |
| 2025-05-02 | 2025-04-29 | 26.300 | 54,487 | +1,392 | 0.02% | 1,433,032 |
| 2025-04-30 | 2025-04-28 | 26.049 | 53,095 | +4,574 | 0.02% | 1,383,072 |
| 2025-04-29 | 2025-04-25 | 27.507 | 48,521 | -795 | 0.02% | 1,334,684 |
| 2025-04-28 | 2025-04-24 | 28.513 | 49,316 | +15,312 | 0.02% | 1,406,152 |
| 2025-04-25 | 2025-04-23 | 27.306 | 34,004 | -16,505 | 0.01% | 928,520 |
| 2025-04-24 | 2025-04-22 | 32.436 | 50,509 | -7,159 | 0.02% | 1,638,287 |
| 2025-04-23 | 2025-04-17 | 29.871 | 57,668 | -16,505 | 0.02% | 1,722,593 |
| 2025-04-22 | 2025-04-16 | 31.380 | 74,173 | +22,073 | 0.03% | 2,327,512 |
| 2025-04-17 | 2025-04-15 | 25.898 | 52,100 | -4,773 | 0.02% | 1,349,293 |
| 2025-04-16 | 2025-04-14 | 26.652 | 56,873 | +2,983 | 0.02% | 1,515,805 |
| 2025-04-15 | 2025-04-11 | 21.825 | 53,890 | -2,585 | 0.02% | 1,176,141 |
| 2025-04-14 | 2025-04-10 | 20.266 | 56,475 | +18,494 | 0.02% | 1,144,518 |
| 2025-04-11 | 2025-04-09 | 17.319 | 37,981 | -398 | 0.02% | 657,796 |
| 2025-04-10 | 2025-04-08 | 17.299 | 38,379 | -3,778 | 0.02% | 663,917 |
| 2025-04-09 | 2025-04-07 | 16.354 | 42,157 | +4,374 | 0.02% | 689,417 |
| 2025-04-08 | 2025-04-03 | 18.104 | 37,783 | -3,977 | 0.02% | 684,007 |
| 2025-04-07 | 2025-04-02 | 16.253 | 41,760 | -397 | 0.02% | 678,724 |
| 2025-04-03 | 2025-04-01 | 16.494 | 42,157 | -796 | 0.02% | 695,352 |
| 2025-04-02 | 2025-03-31 | 16.555 | 42,953 | +1,392 | 0.02% | 711,074 |
| 2025-04-01 | 2025-03-28 | 15.328 | 41,561 | -3,182 | 0.02% | 637,034 |
| 2025-03-31 | 2025-03-27 | 14.945 | 44,743 | -994 | 0.02% | 668,706 |
| 2025-03-28 | 2025-03-26 | 14.905 | 45,737 | -398 | 0.02% | 681,722 |
| 2025-03-27 | 2025-03-25 | 14.483 | 46,135 | +199 | 0.02% | 668,166 |
| 2025-03-25 | 2025-03-21 | 14.805 | 45,936 | -3,977 | 0.02% | 680,068 |
| 2025-03-24 | 2025-03-20 | 15.147 | 49,913 | +796 | 0.02% | 756,014 |
| 2025-03-21 | 2025-03-19 | 15.227 | 49,117 | +31,220 | 0.02% | 747,910 |
| 2025-03-20 | 2025-03-18 | 15.066 | 17,897 | +3,182 | 0.01% | 269,639 |
| 2025-03-19 | 2025-03-17 | 14.081 | 14,715 | -7,955 | 0.01% | 207,195 |
| 2025-03-18 | 2025-03-14 | 14.081 | 22,670 | -3,778 | 0.01% | 319,206 |
| 2025-03-14 | 2025-03-12 | 13.718 | 26,448 | +7,159 | 0.01% | 362,826 |
| 2025-03-13 | 2025-03-11 | 13.276 | 19,289 | -1,591 | 0.01% | 256,080 |
| 2025-03-12 | 2025-03-10 | 13.799 | 20,880 | 0.01% | 288,122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy