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 | 2844.000 | 1,666 | +0 | 0.00% | 4,738,104 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 1,666 | +0 | 0.00% | 4,806,410 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 1,666 | +1,500 | 0.00% | 4,816,406 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 166 | +5 | 0.00% | 460,318 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 161 | +15 | 0.00% | 432,446 |
| 2025-09-02 | 2025-08-29 | 2448.000 | 146 | -5 | 0.00% | 357,408 |
| 2025-09-01 | 2025-08-28 | 2438.000 | 151 | -10 | 0.00% | 368,138 |
| 2025-08-19 | 2025-08-15 | 2410.000 | 161 | -10 | 0.00% | 388,010 |
| 2025-08-18 | 2025-08-14 | 2420.000 | 171 | -25 | 0.00% | 413,820 |
| 2025-08-11 | 2025-08-07 | 2455.000 | 196 | +50 | 0.00% | 481,180 |
| 2025-08-08 | 2025-08-06 | 2438.000 | 146 | -390 | 0.00% | 355,948 |
| 2025-08-07 | 2025-08-05 | 2438.000 | 536 | +391 | 0.00% | 1,306,768 |
| 2025-07-03 | 2025-06-30 | 2381.000 | 145 | +10 | 0.00% | 345,245 |
| 2025-06-13 | 2025-06-11 | 2417.000 | 135 | -5 | 0.00% | 326,295 |
| 2025-06-12 | 2025-06-10 | 2408.000 | 140 | -5 | 0.00% | 337,120 |
| 2025-05-28 | 2025-05-26 | 2408.000 | 145 | -5 | 0.00% | 349,160 |
| 2025-05-20 | 2025-05-16 | 2306.000 | 150 | -50 | 0.00% | 345,900 |
| 2025-05-19 | 2025-05-15 | 2253.000 | 200 | +50 | 0.00% | 450,600 |
| 2025-04-30 | 2025-04-28 | 2350.000 | 150 | +5 | 0.00% | 352,500 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 145 | +10 | 0.00% | 343,795 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 135 | -10 | 0.00% | 337,500 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 145 | -5 | 0.00% | 333,065 |
| 2025-04-11 | 2025-04-09 | 2180.000 | 150 | +90 | 0.00% | 327,000 |
| 2025-04-09 | 2025-04-07 | 2158.000 | 60 | +30 | 0.00% | 129,480 |
| 2025-04-03 | 2025-04-01 | 2243.000 | 30 | +5 | 0.00% | 67,290 |
| 2025-01-27 | 2025-01-23 | 1978.000 | 25 | +10 | 0.00% | 49,450 |
| 2025-01-21 | 2025-01-17 | 1948.000 | 15 | +15 | 0.00% | 29,220 |
| 2024-03-07 | 2024-03-05 | 1533.000 | 0 | -25 | ||
| 2024-01-09 | 2024-01-05 | 1479.500 | 25 | -300 | 0.00% | 36,988 |
| 2024-01-02 | 2023-12-28 | 1510.000 | 325 | -25 | 0.00% | 490,750 |
| 2023-11-14 | 2023-11-10 | 1415.000 | 350 | -30 | 0.00% | 495,250 |
| 2023-04-27 | 2023-04-25 | 1457.000 | 380 | -100 | 0.00% | 553,660 |
| 2023-04-11 | 2023-04-04 | 1449.000 | 480 | +100 | 0.00% | 695,520 |
| 2023-03-22 | 2023-03-20 | 1460.000 | 380 | -150 | 0.00% | 554,800 |
| 2023-01-10 | 2023-01-06 | 1336.500 | 530 | +5 | 0.00% | 708,345 |
| 2022-12-30 | 2022-12-28 | 1312.500 | 525 | +20 | 0.00% | 689,062 |
| 2022-12-23 | 2022-12-21 | 1317.500 | 505 | +5 | 0.00% | 665,338 |
| 2022-09-21 | 2022-09-19 | 1215.000 | 500 | -200 | 0.00% | 607,500 |
| 2022-06-15 | 2022-06-13 | 1359.500 | 700 | -80 | 0.00% | 951,650 |
| 2022-05-31 | 2022-05-27 | 1360.000 | 780 | +80 | 0.00% | 1,060,800 |
| 2022-05-05 | 2022-05-03 | 1360.000 | 700 | +30 | 0.00% | 952,000 |
| 2022-04-28 | 2022-04-26 | 1386.000 | 670 | +20 | 0.00% | 928,620 |
| 2022-03-11 | 2022-03-09 | 1491.000 | 650 | -150 | 0.00% | 969,150 |
| 2021-08-10 | 2021-08-06 | 1303.000 | 800 | -790 | 0.00% | 1,042,400 |
| 2021-06-16 | 2021-06-11 | 1379.000 | 1,590 | -40 | 0.00% | 2,192,610 |
| 2021-06-08 | 2021-06-04 | 1359.000 | 1,630 | +40 | 0.00% | 2,215,170 |
| 2021-05-28 | 2021-05-26 | 1387.500 | 1,590 | -785 | 0.00% | 2,206,125 |
| 2021-03-03 | 2021-03-01 | 1275.000 | 2,375 | -20 | 0.00% | 3,028,125 |
| 2021-02-26 | 2021-02-24 | 1312.500 | 2,395 | +1,575 | 0.00% | 3,143,438 |
| 2021-02-22 | 2021-02-18 | 1295.000 | 820 | -40 | 0.00% | 1,061,900 |
| 2021-02-19 | 2021-02-17 | 1299.500 | 860 | -35 | 0.00% | 1,117,570 |
| 2021-02-17 | 2021-02-11 | 1335.500 | 895 | +75 | 0.00% | 1,195,272 |
| 2021-01-18 | 2021-01-14 | 1338.000 | 820 | +20 | 0.00% | 1,097,160 |
| 2020-12-30 | 2020-12-28 | 1371.000 | 800 | -20 | 0.00% | 1,096,800 |
| 2020-12-29 | 2020-12-24 | 1365.500 | 820 | -15 | 0.00% | 1,119,710 |
| 2020-12-28 | 2020-12-22 | 1358.500 | 835 | -100 | 0.00% | 1,134,348 |
| 2020-12-16 | 2020-12-14 | 1333.000 | 935 | +100 | 0.00% | 1,246,355 |
| 2020-12-15 | 2020-12-11 | 1331.500 | 835 | +15 | 0.00% | 1,111,802 |
| 2020-12-07 | 2020-12-03 | 1343.000 | 820 | -25 | 0.00% | 1,101,260 |
| 2020-12-02 | 2020-11-30 | 1297.500 | 845 | +15 | 0.00% | 1,096,388 |
| 2020-11-27 | 2020-11-25 | 1318.000 | 830 | +15 | 0.00% | 1,093,940 |
| 2020-11-20 | 2020-11-18 | 1365.000 | 815 | +15 | 0.00% | 1,112,475 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 800 | -500 | 0.00% | 1,094,400 |
| 2020-10-05 | 2020-09-29 | 1366.500 | 1,300 | -25 | 0.00% | 1,776,450 |
| 2020-09-25 | 2020-09-23 | 1363.500 | 1,325 | -25 | 0.00% | 1,806,638 |
| 2020-09-17 | 2020-09-15 | 1428.500 | 1,350 | +500 | 0.00% | 1,928,475 |
| 2020-09-07 | 2020-09-03 | 1415.000 | 850 | +30 | 0.00% | 1,202,750 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 820 | +20 | 0.00% | 1,156,610 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 800 | -20 | 0.00% | 1,169,600 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 820 | +20 | 0.00% | 1,160,710 |
| 2020-07-31 | 2020-07-29 | 1426.500 | 800 | -290 | 0.00% | 1,141,200 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 1,090 | -80 | 0.00% | 1,535,810 |
| 2020-07-24 | 2020-07-22 | 1354.000 | 1,170 | +80 | 0.00% | 1,584,180 |
| 2020-07-21 | 2020-07-17 | 1311.500 | 1,090 | -70 | 0.00% | 1,429,535 |
| 2020-07-16 | 2020-07-14 | 1312.500 | 1,160 | -50 | 0.00% | 1,522,500 |
| 2020-07-08 | 2020-07-06 | 1292.500 | 1,210 | +50 | 0.00% | 1,563,925 |
| 2020-06-24 | 2020-06-22 | 1272.000 | 1,160 | +70 | 0.00% | 1,475,520 |
| 2020-06-22 | 2020-06-18 | 1258.000 | 1,090 | +290 | 0.00% | 1,371,220 |
| 2020-06-03 | 2020-06-01 | 1270.000 | 800 | -125 | 0.00% | 1,016,000 |
| 2020-05-28 | 2020-05-26 | 1263.000 | 925 | +300 | 0.00% | 1,168,275 |
| 2020-05-27 | 2020-05-25 | 1263.000 | 625 | -65 | 0.00% | 789,375 |
| 2020-05-25 | 2020-05-21 | 1266.000 | 690 | +85 | 0.00% | 873,540 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 605 | -200 | 0.00% | 763,510 |
| 2020-05-20 | 2020-05-18 | 1284.000 | 805 | +105 | 0.00% | 1,033,620 |
| 2020-05-19 | 2020-05-15 | 1269.000 | 700 | -500 | 0.00% | 888,300 |
| 2020-04-29 | 2020-04-27 | 1255.000 | 1,200 | +500 | 0.00% | 1,506,000 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 700 | -1,000 | 0.00% | 855,400 |
| 2020-04-21 | 2020-04-17 | 1236.000 | 1,700 | -1,000 | 0.00% | 2,101,200 |
| 2020-04-17 | 2020-04-15 | 1242.000 | 2,700 | +200 | 0.00% | 3,353,400 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 2,500 | -1,000 | 0.00% | 3,145,000 |
| 2020-04-15 | 2020-04-09 | 1216.000 | 3,500 | -390 | 0.00% | 4,256,000 |
| 2020-04-08 | 2020-04-06 | 1192.000 | 3,890 | +3,390 | 0.00% | 4,636,880 |
| 2020-03-24 | 2020-03-20 | 1103.000 | 500 | -20 | 0.00% | 551,500 |
| 2020-03-20 | 2020-03-18 | 1094.000 | 520 | -40 | 0.00% | 568,880 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 560 | +40 | 0.00% | 607,600 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 520 | +20 | 0.00% | 582,400 |
| 2019-11-14 | 2019-11-12 | 1071.000 | 500 | +150 | 0.00% | 535,500 |
| 2019-11-08 | 2019-11-06 | 1099.000 | 350 | +200 | 0.00% | 384,650 |
| 2019-08-05 | 2019-08-01 | 1038.000 | 150 | +150 | 0.00% | 155,700 |
| 2019-06-24 | 2019-06-20 | 1020.000 | 0 | -150 | ||
| 2019-06-04 | 2019-05-31 | 959.500 | 150 | -300 | 0.00% | 143,925 |
| 2019-05-08 | 2019-05-06 | 949.500 | 450 | +200 | 0.00% | 427,275 |
| 2019-05-06 | 2019-05-02 | 942.000 | 250 | +100 | 0.00% | 235,500 |
| 2018-11-23 | 2018-11-21 | 905.500 | 150 | -100 | 0.00% | 135,825 |
| 2018-11-21 | 2018-11-19 | 904.500 | 250 | -900 | 0.00% | 226,125 |
| 2018-11-16 | 2018-11-14 | 892.000 | 1,150 | +900 | 0.00% | 1,025,800 |
| 2018-11-01 | 2018-10-30 | 909.000 | 250 | -660 | 0.00% | 227,250 |
| 2018-10-18 | 2018-10-15 | 911.000 | 910 | +760 | 0.00% | 829,010 |
| 2018-07-23 | 2018-07-19 | 912.000 | 150 | +50 | 0.00% | 136,800 |
| 2018-05-18 | 2018-05-16 | 965.000 | 100 | +50 | 0.00% | 96,500 |
| 2018-03-06 | 2018-03-02 | 978.500 | 50 | +50 | 0.00% | 48,925 |
| 2017-05-05 | 2017-05-02 | 929.000 | 0 | -90 | ||
| 2017-05-04 | 2017-04-28 | 937.500 | 90 | +90 | 0.00% | 84,375 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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