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 | 29.180 | 30,200 | +0 | 0.01% | 881,236 |
| 2025-10-13 | 2025-10-09 | 31.280 | 30,200 | +0 | 0.01% | 944,656 |
| 2025-10-10 | 2025-10-08 | 32.140 | 30,200 | +800 | 0.01% | 970,628 |
| 2025-10-09 | 2025-10-06 | 33.500 | 29,400 | -200 | 0.01% | 984,900 |
| 2025-10-08 | 2025-10-03 | 32.620 | 29,600 | +600 | 0.01% | 965,552 |
| 2025-10-06 | 2025-10-02 | 33.520 | 29,000 | +3,000 | 0.01% | 972,080 |
| 2025-10-02 | 2025-09-29 | 29.340 | 26,000 | +200 | 0.01% | 762,840 |
| 2025-09-30 | 2025-09-26 | 28.700 | 25,800 | +400 | 0.01% | 740,460 |
| 2025-09-29 | 2025-09-25 | 30.740 | 25,400 | +200 | 0.01% | 780,796 |
| 2025-09-25 | 2025-09-23 | 29.140 | 25,200 | -200 | 0.01% | 734,328 |
| 2025-09-24 | 2025-09-22 | 31.380 | 25,400 | -1,800 | 0.01% | 797,052 |
| 2025-09-22 | 2025-09-18 | 27.980 | 27,200 | -400 | 0.01% | 761,056 |
| 2025-09-19 | 2025-09-17 | 28.100 | 27,600 | -10,400 | 0.01% | 775,560 |
| 2025-09-18 | 2025-09-16 | 25.920 | 38,000 | -3,200 | 0.01% | 984,960 |
| 2025-09-17 | 2025-09-15 | 26.370 | 41,200 | +800 | 0.01% | 1,086,445 |
| 2025-09-16 | 2025-09-12 | 26.430 | 40,400 | -2,620 | 0.01% | 1,067,783 |
| 2025-09-15 | 2025-09-11 | 26.792 | 43,020 | +199 | 0.01% | 1,152,582 |
| 2025-09-12 | 2025-09-10 | 26.792 | 42,821 | -199 | 0.01% | 1,147,251 |
| 2025-09-11 | 2025-09-09 | 26.691 | 43,020 | +9,162 | 0.01% | 1,148,262 |
| 2025-09-10 | 2025-09-08 | 27.655 | 33,858 | +797 | 0.01% | 936,356 |
| 2025-09-09 | 2025-09-05 | 26.812 | 33,061 | -9,560 | 0.01% | 886,427 |
| 2025-09-08 | 2025-09-04 | 25.988 | 42,621 | -200 | 0.01% | 1,107,653 |
| 2025-09-05 | 2025-09-03 | 26.470 | 42,821 | -597 | 0.01% | 1,133,491 |
| 2025-09-04 | 2025-09-02 | 26.310 | 43,418 | +5,776 | 0.01% | 1,142,317 |
| 2025-09-03 | 2025-09-01 | 28.077 | 37,642 | +2,191 | 0.01% | 1,056,880 |
| 2025-09-02 | 2025-08-29 | 27.214 | 35,451 | +1,195 | 0.01% | 964,747 |
| 2025-09-01 | 2025-08-28 | 27.615 | 34,256 | +3,186 | 0.01% | 945,987 |
| 2025-08-29 | 2025-08-27 | 28.097 | 31,070 | -41,426 | 0.01% | 872,981 |
| 2025-08-27 | 2025-08-25 | 24.743 | 72,496 | -199 | 0.02% | 1,793,785 |
| 2025-08-26 | 2025-08-22 | 24.382 | 72,695 | +36,447 | 0.02% | 1,772,429 |
| 2025-08-25 | 2025-08-21 | 23.739 | 36,248 | -1,593 | 0.01% | 860,493 |
| 2025-08-22 | 2025-08-20 | 23.819 | 37,841 | -2,789 | 0.01% | 901,349 |
| 2025-08-21 | 2025-08-19 | 23.237 | 40,630 | +199 | 0.01% | 944,117 |
| 2025-08-20 | 2025-08-18 | 23.317 | 40,431 | -597 | 0.01% | 942,741 |
| 2025-08-19 | 2025-08-15 | 21.871 | 41,028 | +4,979 | 0.01% | 897,334 |
| 2025-08-18 | 2025-08-14 | 21.650 | 36,049 | +1,195 | 0.01% | 780,473 |
| 2025-08-15 | 2025-08-13 | 22.072 | 34,854 | -3,585 | 0.01% | 769,301 |
| 2025-08-14 | 2025-08-12 | 21.490 | 38,439 | -3,983 | 0.01% | 826,041 |
| 2025-08-13 | 2025-08-11 | 21.530 | 42,422 | -1,793 | 0.01% | 913,338 |
| 2025-08-12 | 2025-08-08 | 20.706 | 44,215 | -2,987 | 0.01% | 915,533 |
| 2025-08-11 | 2025-08-07 | 21.188 | 47,202 | +6,373 | 0.02% | 1,000,135 |
| 2025-08-08 | 2025-08-06 | 20.586 | 40,829 | +199 | 0.01% | 840,501 |
| 2025-08-07 | 2025-08-05 | 20.586 | 40,630 | -796 | 0.01% | 836,405 |
| 2025-08-04 | 2025-07-31 | 20.024 | 41,426 | -200 | 0.02% | 829,495 |
| 2025-08-01 | 2025-07-30 | 19.943 | 41,626 | +996 | 0.02% | 830,156 |
| 2025-07-30 | 2025-07-28 | 20.184 | 40,630 | +4,183 | 0.02% | 820,084 |
| 2025-07-29 | 2025-07-25 | 19.783 | 36,447 | +597 | 0.01% | 721,014 |
| 2025-07-28 | 2025-07-24 | 20.285 | 35,850 | +1,992 | 0.01% | 727,204 |
| 2025-07-25 | 2025-07-23 | 20.737 | 33,858 | +3,386 | 0.01% | 702,097 |
| 2025-07-24 | 2025-07-22 | 21.239 | 30,472 | -797 | 0.01% | 647,183 |
| 2025-07-23 | 2025-07-21 | 21.038 | 31,269 | +6,772 | 0.01% | 657,830 |
| 2025-07-22 | 2025-07-18 | 20.887 | 24,497 | -19,519 | 0.01% | 511,672 |
| 2025-07-21 | 2025-07-17 | 20.988 | 44,016 | -105,358 | 0.02% | 923,789 |
| 2025-07-18 | 2025-07-16 | 19.421 | 149,374 | -235,215 | 0.06% | 2,900,996 |
| 2025-07-17 | 2025-07-15 | 19.521 | 384,589 | +334,598 | 0.15% | 7,507,733 |
| 2025-07-16 | 2025-07-14 | 19.080 | 49,991 | +7,967 | 0.02% | 953,808 |
| 2025-07-15 | 2025-07-11 | 18.698 | 42,024 | +398 | 0.02% | 785,765 |
| 2025-07-14 | 2025-07-10 | 19.642 | 41,626 | -1,195 | 0.02% | 817,616 |
| 2025-07-11 | 2025-07-09 | 19.923 | 42,821 | 0.02% | 853,128 |
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