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 | 14.600 | 1,000 | +0 | 0.00% | 14,600 |
| 2025-10-13 | 2025-10-09 | 14.860 | 1,000 | +0 | 0.00% | 14,860 |
| 2025-10-10 | 2025-10-08 | 14.640 | 1,000 | +0 | 0.00% | 14,640 |
| 2025-10-09 | 2025-10-06 | 14.980 | 1,000 | +0 | 0.00% | 14,980 |
| 2025-10-08 | 2025-10-03 | 14.500 | 1,000 | +0 | 0.00% | 14,500 |
| 2025-10-06 | 2025-10-02 | 14.400 | 1,000 | +0 | 0.00% | 14,400 |
| 2025-10-03 | 2025-09-30 | 14.260 | 1,000 | +0 | 0.00% | 14,260 |
| 2025-10-02 | 2025-09-29 | 14.270 | 1,000 | +0 | 0.00% | 14,270 |
| 2025-09-30 | 2025-09-26 | 13.600 | 1,000 | +0 | 0.00% | 13,600 |
| 2025-09-29 | 2025-09-25 | 13.670 | 1,000 | +0 | 0.00% | 13,670 |
| 2025-09-26 | 2025-09-24 | 13.920 | 1,000 | +0 | 0.00% | 13,920 |
| 2025-09-25 | 2025-09-23 | 14.902 | 1,000 | +0 | 0.00% | 14,902 |
| 2025-09-24 | 2025-09-22 | 14.892 | 1,000 | +28 | 0.00% | 14,892 |
| 2025-09-23 | 2025-09-19 | 15.128 | 972 | +0 | 0.00% | 14,705 |
| 2025-09-22 | 2025-09-18 | 15.159 | 972 | +0 | 0.00% | 14,735 |
| 2025-09-19 | 2025-09-17 | 15.252 | 972 | +0 | 0.00% | 14,825 |
| 2025-09-18 | 2025-09-16 | 15.303 | 972 | +0 | 0.00% | 14,875 |
| 2025-09-17 | 2025-09-15 | 15.283 | 972 | +0 | 0.00% | 14,855 |
| 2025-09-16 | 2025-09-12 | 15.272 | 972 | +972 | 0.00% | 14,845 |
| 2017-04-13 | 2017-04-11 | 65.900 | 0 | -2,285 | ||
| 2017-04-11 | 2017-04-07 | 66.075 | 2,285 | +2,285 | 0.00% | 150,982 |
| 2015-05-19 | 2015-05-15 | 57.461 | 0 | -2,068 | ||
| 2015-05-18 | 2015-05-14 | 57.170 | 2,068 | +2,068 | 0.00% | 118,229 |
| 2014-11-06 | 2014-11-04 | 51.730 | 0 | -2,034 | ||
| 2014-09-29 | 2014-09-25 | 55.123 | 2,034 | +20 | 0.00% | 112,120 |
| 2014-07-29 | 2014-07-25 | 56.812 | 2,014 | +2,014 | 0.00% | 114,418 |
| 2014-06-13 | 2014-06-11 | 55.222 | 0 | -2,014 | ||
| 2014-06-11 | 2014-06-09 | 54.527 | 2,014 | +2,014 | 0.00% | 109,818 |
| 2013-05-07 | 2013-05-03 | 73.873 | 0 | -922 | ||
| 2013-04-08 | 2013-04-03 | 69.317 | 922 | +922 | 0.00% | 63,910 |
| 2013-01-29 | 2013-01-25 | 68.774 | 0 | -1,786 | ||
| 2013-01-09 | 2013-01-07 | 58.686 | 1,786 | -2,304 | 0.00% | 104,813 |
| 2013-01-08 | 2013-01-04 | 58.144 | 4,090 | +2,304 | 0.00% | 237,807 |
| 2012-09-27 | 2012-09-25 | 52.909 | 1,786 | +18 | 0.00% | 94,495 |
| 2012-05-15 | 2012-05-11 | 50.426 | 1,768 | +32 | 0.00% | 89,153 |
| 2011-11-01 | 2011-10-28 | 38.511 | 1,736 | -3,586 | 0.00% | 66,855 |
| 2011-10-31 | 2011-10-27 | 37.663 | 5,322 | -7,171 | 0.00% | 200,443 |
| 2011-10-28 | 2011-10-26 | 36.057 | 12,493 | -896 | 0.00% | 450,455 |
| 2011-10-26 | 2011-10-24 | 36.369 | 13,389 | +7,171 | 0.00% | 486,944 |
| 2011-10-21 | 2011-10-19 | 36.324 | 6,218 | +4,482 | 0.00% | 225,865 |
| 2011-10-11 | 2011-10-07 | 33.870 | 1,736 | -1,345 | 0.00% | 58,798 |
| 2011-10-10 | 2011-10-06 | 32.844 | 3,081 | +1,345 | 0.00% | 101,191 |
| 2011-09-30 | 2011-09-27 | 38.353 | 1,736 | +21 | 0.00% | 66,582 |
| 2011-09-06 | 2011-09-02 | 52.064 | 1,715 | -443 | 0.00% | 89,290 |
| 2011-09-05 | 2011-09-01 | 52.967 | 2,158 | +443 | 0.00% | 114,304 |
| 2011-08-10 | 2011-08-08 | 52.967 | 1,715 | -2,214 | 0.00% | 90,839 |
| 2011-07-07 | 2011-07-05 | 58.501 | 3,929 | +2,214 | 0.00% | 229,852 |
| 2011-05-23 | 2011-05-19 | 62.341 | 1,715 | -67 | 0.00% | 106,915 |
| 2011-05-04 | 2011-04-29 | 63.207 | 1,782 | +24 | 0.00% | 112,634 |
| 2010-11-05 | 2010-11-03 | 54.619 | 1,758 | -2,183 | 0.00% | 96,020 |
| 2010-11-02 | 2010-10-29 | 53.130 | 3,941 | +2,183 | 0.00% | 209,387 |
| 2010-09-30 | 2010-09-28 | 54.479 | 1,758 | +14 | 0.00% | 95,775 |
| 2010-05-05 | 2010-05-03 | 51.265 | 1,744 | +28 | 0.00% | 89,405 |
| 2009-10-02 | 2009-09-29 | 45.688 | 1,716 | +16 | 0.00% | 78,400 |
| 2009-08-10 | 2009-08-06 | 43.036 | 1,700 | -423 | 0.00% | 73,162 |
| 2009-07-28 | 2009-07-24 | 41.900 | 2,123 | -422 | 0.00% | 88,954 |
| 2009-07-27 | 2009-07-23 | 39.817 | 2,545 | -845 | 0.00% | 101,334 |
| 2009-06-12 | 2009-06-10 | 37.781 | 3,390 | -422 | 0.00% | 128,078 |
| 2009-06-11 | 2009-06-09 | 36.503 | 3,812 | +422 | 0.00% | 139,148 |
| 2009-06-08 | 2009-06-04 | 38.112 | 3,390 | +422 | 0.00% | 129,201 |
| 2009-06-05 | 2009-06-03 | 38.870 | 2,968 | +423 | 0.00% | 115,366 |
| 2009-05-20 | 2009-05-18 | 29.921 | 2,545 | +68 | 0.00% | 76,150 |
| 2009-05-11 | 2009-05-07 | 28.121 | 2,477 | -822 | 0.00% | 69,656 |
| 2009-05-08 | 2009-05-06 | 27.878 | 3,299 | +822 | 0.00% | 91,969 |
| 2008-12-29 | 2008-12-22 | 20.385 | 2,477 | -1,644 | 0.00% | 50,495 |
| 2008-11-20 | 2008-11-18 | 19.510 | 4,121 | +1,644 | 0.00% | 80,399 |
| 2008-11-18 | 2008-11-14 | 21.529 | 2,477 | -16,032 | 0.00% | 53,327 |
| 2008-11-14 | 2008-11-12 | 22.745 | 18,509 | -1,233 | 0.01% | 420,988 |
| 2008-11-13 | 2008-11-11 | 21.894 | 19,742 | -2,878 | 0.01% | 432,224 |
| 2008-11-11 | 2008-11-07 | 22.088 | 22,620 | +20,143 | 0.01% | 499,636 |
| 2008-11-07 | 2008-11-05 | 22.283 | 2,477 | -16,443 | 0.00% | 55,195 |
| 2008-11-06 | 2008-11-04 | 20.434 | 18,920 | -1,233 | 0.01% | 386,612 |
| 2008-11-05 | 2008-11-03 | 20.312 | 20,153 | +17,676 | 0.01% | 409,356 |
| 2008-10-10 | 2008-10-08 | 26.126 | 2,477 | -4,111 | 0.00% | 64,715 |
| 2008-10-03 | 2008-09-30 | 50.173 | 6,588 | +4,547 | 0.00% | 330,539 |
| 2008-10-02 | 2008-09-29 | 49.287 | 2,041 | +677 | 0.00% | 100,596 |
| 2008-09-24 | 2008-09-22 | 48.933 | 1,364 | -677 | 0.00% | 66,745 |
| 2008-09-22 | 2008-09-18 | 45.451 | 2,041 | +677 | 0.00% | 92,765 |
| 2008-07-31 | 2008-07-29 | 64.782 | 1,364 | -677 | 0.00% | 88,363 |
| 2008-07-28 | 2008-07-24 | 65.520 | 2,041 | +338 | 0.00% | 133,726 |
| 2008-07-23 | 2008-07-21 | 65.372 | 1,703 | +339 | 0.00% | 111,329 |
| 2008-07-11 | 2008-07-09 | 64.044 | 1,364 | -339 | 0.00% | 87,356 |
| 2008-07-08 | 2008-07-04 | 63.454 | 1,703 | +339 | 0.00% | 108,062 |
| 2008-05-13 | 2008-05-08 | 75.430 | 1,364 | +19 | 0.00% | 102,886 |
| 2008-03-25 | 2008-03-19 | 68.096 | 1,345 | -1,670 | 0.00% | 91,590 |
| 2008-03-17 | 2008-03-13 | 60.015 | 3,015 | +1,670 | 0.00% | 180,944 |
| 2007-11-06 | 2007-11-02 | 92.791 | 1,345 | +26 | 0.00% | 124,804 |
| 2007-11-05 | 2007-11-01 | 95.784 | 1,319 | +1,269 | 0.00% | 126,339 |
| 2007-10-31 | 2007-10-29 | 101.322 | 50 | -1,411 | 0.00% | 5,066 |
| 2007-10-30 | 2007-10-26 | 97.281 | 1,461 | +1,411 | 0.00% | 142,127 |
| 2007-06-26 | 2007-06-22 | 81.668 | 50 | 0.00% | 4,083 |
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