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 | 64.250 | 3,700 | +0 | 0.00% | 237,725 |
| 2025-10-13 | 2025-10-09 | 65.200 | 3,700 | +0 | 0.00% | 241,240 |
| 2025-10-10 | 2025-10-08 | 64.600 | 3,700 | +0 | 0.00% | 239,020 |
| 2025-10-09 | 2025-10-06 | 65.300 | 3,700 | +0 | 0.00% | 241,610 |
| 2025-10-08 | 2025-10-03 | 66.500 | 3,700 | +0 | 0.00% | 246,050 |
| 2025-10-06 | 2025-10-02 | 66.500 | 3,700 | +0 | 0.00% | 246,050 |
| 2025-10-03 | 2025-09-30 | 61.650 | 3,700 | +0 | 0.00% | 228,105 |
| 2025-10-02 | 2025-09-29 | 61.100 | 3,700 | +0 | 0.00% | 226,070 |
| 2025-09-30 | 2025-09-26 | 59.500 | 3,700 | +0 | 0.00% | 220,150 |
| 2025-09-29 | 2025-09-25 | 60.450 | 3,700 | +0 | 0.00% | 223,665 |
| 2025-09-26 | 2025-09-24 | 60.900 | 3,700 | +0 | 0.00% | 225,330 |
| 2025-09-25 | 2025-09-23 | 60.100 | 3,700 | +0 | 0.00% | 222,370 |
| 2025-09-24 | 2025-09-22 | 60.900 | 3,700 | +0 | 0.00% | 225,330 |
| 2025-09-23 | 2025-09-19 | 62.000 | 3,700 | +0 | 0.00% | 229,400 |
| 2025-09-22 | 2025-09-18 | 62.000 | 3,700 | +0 | 0.00% | 229,400 |
| 2025-09-19 | 2025-09-17 | 63.450 | 3,700 | +0 | 0.00% | 234,765 |
| 2025-09-18 | 2025-09-16 | 61.900 | 3,700 | +0 | 0.00% | 229,030 |
| 2025-09-17 | 2025-09-15 | 59.800 | 3,700 | +0 | 0.00% | 221,260 |
| 2025-09-16 | 2025-09-12 | 60.200 | 3,700 | +0 | 0.00% | 222,740 |
| 2025-09-15 | 2025-09-11 | 59.700 | 3,700 | +0 | 0.00% | 220,890 |
| 2025-09-12 | 2025-09-10 | 60.850 | 3,700 | +0 | 0.00% | 225,145 |
| 2025-09-11 | 2025-09-09 | 60.150 | 3,700 | +0 | 0.00% | 222,555 |
| 2025-09-10 | 2025-09-08 | 61.612 | 3,700 | +0 | 0.00% | 227,966 |
| 2025-09-09 | 2025-09-05 | 60.538 | 3,700 | +85 | 0.00% | 223,990 |
| 2025-09-08 | 2025-09-04 | 60.896 | 3,615 | +0 | 0.00% | 220,139 |
| 2025-09-05 | 2025-09-03 | 60.384 | 3,615 | +0 | 0.00% | 218,289 |
| 2025-09-04 | 2025-09-02 | 60.947 | 3,615 | +0 | 0.00% | 220,324 |
| 2025-09-03 | 2025-09-01 | 61.459 | 3,615 | +0 | 0.00% | 222,174 |
| 2025-09-02 | 2025-08-29 | 62.892 | 3,615 | +0 | 0.00% | 227,354 |
| 2025-09-01 | 2025-08-28 | 59.361 | 3,615 | -391 | 0.00% | 214,589 |
| 2025-07-18 | 2025-07-16 | 57.928 | 4,006 | +489 | 0.00% | 232,059 |
| 2025-06-04 | 2025-06-02 | 59.008 | 3,517 | +79 | 0.00% | 207,530 |
| 2025-05-21 | 2025-05-19 | 59.427 | 3,438 | +191 | 0.00% | 204,308 |
| 2025-05-07 | 2025-05-02 | 57.699 | 3,247 | +191 | 0.00% | 187,348 |
| 2025-04-10 | 2025-04-08 | 48.170 | 3,056 | -382 | 0.00% | 147,206 |
| 2025-04-08 | 2025-04-03 | 55.604 | 3,438 | +191 | 0.00% | 191,168 |
| 2025-03-28 | 2025-03-26 | 65.238 | 3,247 | -286 | 0.00% | 211,829 |
| 2025-03-12 | 2025-03-10 | 63.092 | 3,533 | +382 | 0.00% | 222,903 |
| 2025-03-11 | 2025-03-07 | 66.704 | 3,151 | -287 | 0.00% | 210,185 |
| 2025-03-10 | 2025-03-06 | 62.097 | 3,438 | -1,050 | 0.00% | 213,489 |
| 2024-10-09 | 2024-10-07 | 69.741 | 4,488 | +573 | 0.00% | 312,998 |
| 2024-09-09 | 2024-09-04 | 66.840 | 3,915 | +78 | 0.00% | 261,679 |
| 2024-06-05 | 2024-06-03 | 85.024 | 3,837 | +49 | 0.00% | 326,238 |
| 2024-05-08 | 2024-05-06 | 90.166 | 3,788 | -92 | 0.00% | 341,548 |
| 2024-04-02 | 2024-03-27 | 78.692 | 3,880 | -93 | 0.00% | 305,325 |
| 2024-03-26 | 2024-03-22 | 68.950 | 3,973 | +93 | 0.00% | 273,939 |
| 2024-03-19 | 2024-03-15 | 73.551 | 3,880 | +92 | 0.00% | 285,376 |
| 2024-03-07 | 2024-03-05 | 67.976 | 3,788 | -9,238 | 0.00% | 257,493 |
| 2024-03-06 | 2024-03-04 | 69.221 | 13,026 | +9,238 | 0.00% | 901,671 |
| 2023-10-27 | 2023-10-25 | 84.158 | 3,788 | -185 | 0.00% | 318,792 |
| 2023-10-17 | 2023-10-13 | 82.264 | 3,973 | -69,289 | 0.00% | 326,835 |
| 2023-09-11 | 2023-09-06 | 84.398 | 73,262 | +913 | 0.01% | 6,183,164 |
| 2023-08-14 | 2023-08-10 | 88.015 | 72,349 | -456 | 0.01% | 6,367,799 |
| 2023-08-02 | 2023-07-31 | 89.933 | 72,805 | +456 | 0.01% | 6,547,584 |
| 2023-07-26 | 2023-07-24 | 82.261 | 72,349 | -91 | 0.01% | 5,951,473 |
| 2023-07-14 | 2023-07-12 | 88.892 | 72,440 | -274 | 0.01% | 6,439,328 |
| 2023-06-07 | 2023-06-05 | 75.028 | 72,714 | +904 | 0.01% | 5,455,578 |
| 2023-04-21 | 2023-04-19 | 87.292 | 71,810 | +361 | 0.01% | 6,268,443 |
| 2023-04-19 | 2023-04-17 | 91.177 | 71,449 | +180 | 0.01% | 6,514,480 |
| 2023-02-07 | 2023-02-03 | 110.822 | 71,269 | -88,298 | 0.01% | 7,898,138 |
| 2023-02-03 | 2023-02-01 | 111.099 | 159,567 | +67,575 | 0.01% | 17,727,731 |
| 2023-01-30 | 2023-01-26 | 119.312 | 91,992 | +44,149 | 0.01% | 10,975,758 |
| 2023-01-27 | 2023-01-20 | 112.986 | 47,843 | +44,149 | 0.00% | 5,405,579 |
| 2023-01-18 | 2023-01-16 | 114.318 | 3,694 | -90 | 0.00% | 422,289 |
| 2022-12-13 | 2022-12-09 | 96.171 | 3,784 | -180 | 0.00% | 363,911 |
| 2022-12-12 | 2022-12-08 | 88.180 | 3,964 | +180 | 0.00% | 349,545 |
| 2022-11-17 | 2022-11-15 | 80.966 | 3,784 | -811 | 0.00% | 306,374 |
| 2022-11-16 | 2022-11-14 | 77.470 | 4,595 | +811 | 0.00% | 355,973 |
| 2022-09-15 | 2022-09-13 | 84.628 | 3,784 | -1,532 | 0.00% | 320,234 |
| 2022-09-07 | 2022-09-05 | 81.719 | 5,316 | +78 | 0.00% | 434,419 |
| 2022-07-12 | 2022-07-08 | 98.333 | 5,238 | +89 | 0.00% | 515,069 |
| 2022-06-24 | 2022-06-22 | 103.064 | 5,149 | +888 | 0.00% | 530,677 |
| 2022-06-21 | 2022-06-17 | 101.712 | 4,261 | +2,663 | 0.00% | 433,396 |
| 2022-06-06 | 2022-06-01 | 119.816 | 1,598 | +9 | 0.00% | 191,465 |
| 2022-05-11 | 2022-05-06 | 110.416 | 1,589 | +971 | 0.00% | 175,451 |
| 2022-04-27 | 2022-04-25 | 119.929 | 618 | -88 | 0.00% | 74,116 |
| 2022-04-26 | 2022-04-22 | 121.628 | 706 | +88 | 0.00% | 85,869 |
| 2022-03-17 | 2022-03-15 | 104.018 | 618 | -618 | 0.00% | 64,283 |
| 2021-12-23 | 2021-12-21 | 167.719 | 1,236 | -1,236 | 0.00% | 207,301 |
| 2021-09-08 | 2021-09-06 | 199.831 | 2,472 | +14 | 0.00% | 493,982 |
| 2021-08-12 | 2021-08-10 | 203.363 | 2,458 | +527 | 0.00% | 499,866 |
| 2021-07-22 | 2021-07-20 | 189.805 | 1,931 | +263 | 0.00% | 366,514 |
| 2021-06-07 | 2021-06-03 | 214.991 | 1,668 | +439 | 0.00% | 358,605 |
| 2021-06-04 | 2021-06-02 | 218.085 | 1,229 | +7 | 0.00% | 268,027 |
| 2021-05-12 | 2021-05-10 | 209.146 | 1,222 | -872 | 0.00% | 255,577 |
| 2021-03-29 | 2021-03-25 | 174.651 | 2,094 | +611 | 0.00% | 365,720 |
| 2021-03-15 | 2021-03-11 | 187.601 | 1,483 | -1,746 | 0.00% | 278,213 |
| 2021-01-25 | 2021-01-21 | 178.090 | 3,229 | +437 | 0.00% | 575,051 |
| 2020-09-07 | 2020-09-03 | 148.090 | 2,792 | +20 | 0.00% | 413,469 |
| 2020-06-03 | 2020-06-01 | 111.972 | 2,772 | +28 | 0.00% | 310,385 |
| 2020-05-20 | 2020-05-18 | 104.798 | 2,744 | -428 | 0.00% | 287,567 |
| 2020-05-19 | 2020-05-15 | 104.507 | 3,172 | -429 | 0.00% | 331,495 |
| 2020-05-18 | 2020-05-14 | 103.107 | 3,601 | +857 | 0.00% | 371,289 |
| 2020-05-14 | 2020-05-12 | 106.723 | 2,744 | +944 | 0.00% | 292,847 |
| 2020-05-04 | 2020-04-28 | 105.265 | 1,800 | +685 | 0.00% | 189,477 |
| 2020-04-24 | 2020-04-22 | 104.507 | 1,115 | -514 | 0.00% | 116,525 |
| 2020-04-23 | 2020-04-21 | 102.874 | 1,629 | +514 | 0.00% | 167,581 |
| 2020-04-03 | 2020-04-01 | 92.260 | 1,115 | +258 | 0.00% | 102,870 |
| 2020-03-30 | 2020-03-26 | 92.668 | 857 | +857 | 0.00% | 79,417 |
| 2019-01-08 | 2019-01-04 | 104.148 | 0 | -842 | ||
| 2019-01-04 | 2019-01-02 | 103.080 | 842 | +842 | 0.00% | 86,793 |
| 2018-04-19 | 2018-04-17 | 104.248 | 0 | -828 | ||
| 2018-04-18 | 2018-04-16 | 104.791 | 828 | +828 | 0.00% | 86,767 |
| 2015-11-26 | 2015-11-24 | 51.600 | 0 | -778 | ||
| 2015-11-25 | 2015-11-23 | 52.178 | 778 | -778 | 0.00% | 40,595 |
| 2015-11-06 | 2015-11-04 | 51.921 | 1,556 | -1,556 | 0.00% | 80,789 |
| 2015-10-12 | 2015-10-08 | 47.873 | 3,112 | +1,556 | 0.00% | 148,980 |
| 2015-10-09 | 2015-10-07 | 52.178 | 1,556 | +1,556 | 0.00% | 81,189 |
| 2010-06-22 | 2010-06-18 | 13.464 | 0 | -1,332 | ||
| 2010-05-19 | 2010-05-17 | 13.706 | 1,332 | +52 | 0.00% | 18,256 |
| 2010-05-14 | 2010-05-12 | 13.940 | 1,280 | +1,280 | 0.00% | 17,844 |
| 2010-05-12 | 2010-05-10 | 14.691 | 0 | -1,920 | ||
| 2010-05-11 | 2010-05-07 | 13.268 | 1,920 | +1,920 | 0.00% | 25,475 |
| 2010-02-25 | 2010-02-23 | 15.472 | 0 | -2,559 | ||
| 2010-02-24 | 2010-02-22 | 15.347 | 2,559 | +2,559 | 0.00% | 39,273 |
| 2010-02-23 | 2010-02-19 | 15.456 | 0 | -1,280 | ||
| 2010-02-22 | 2010-02-18 | 15.284 | 1,280 | +1,280 | 0.00% | 19,564 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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