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 | 95.600 | 3,800 | +0 | 0.00% | 363,280 |
| 2025-10-13 | 2025-10-09 | 97.480 | 3,800 | +0 | 0.00% | 370,424 |
| 2025-10-10 | 2025-10-08 | 97.180 | 3,800 | +0 | 0.00% | 369,284 |
| 2025-10-09 | 2025-10-06 | 97.780 | 3,800 | +0 | 0.00% | 371,564 |
| 2025-10-08 | 2025-10-03 | 98.620 | 3,800 | +0 | 0.00% | 374,756 |
| 2025-10-06 | 2025-10-02 | 99.300 | 3,800 | -400 | 0.00% | 377,340 |
| 2025-09-17 | 2025-09-15 | 96.842 | 4,200 | +22 | 0.00% | 406,737 |
| 2025-08-18 | 2025-08-14 | 93.806 | 4,178 | +199 | 0.00% | 391,923 |
| 2025-08-04 | 2025-07-31 | 91.414 | 3,979 | -199 | 0.00% | 363,736 |
| 2025-06-27 | 2025-06-25 | 93.532 | 4,178 | +59 | 0.00% | 390,778 |
| 2025-05-14 | 2025-05-12 | 89.739 | 4,119 | +197 | 0.00% | 369,634 |
| 2025-05-08 | 2025-05-06 | 86.557 | 3,922 | -197 | 0.00% | 339,477 |
| 2025-04-25 | 2025-04-23 | 84.762 | 4,119 | +197 | 0.00% | 349,136 |
| 2025-04-09 | 2025-04-07 | 75.584 | 3,922 | -589 | 0.00% | 296,442 |
| 2025-03-24 | 2025-03-20 | 93.838 | 4,511 | -27,850 | 0.00% | 423,304 |
| 2025-03-20 | 2025-03-18 | 95.674 | 32,361 | -3,922 | 0.01% | 3,096,097 |
| 2025-03-04 | 2025-02-28 | 87.801 | 36,283 | -196 | 0.01% | 3,185,690 |
| 2025-03-03 | 2025-02-27 | 91.126 | 36,479 | -196 | 0.01% | 3,324,171 |
| 2025-02-21 | 2025-02-19 | 88.352 | 36,675 | +196 | 0.01% | 3,240,304 |
| 2025-02-04 | 2025-01-28 | 77.196 | 36,479 | +196 | 0.01% | 2,816,022 |
| 2024-11-28 | 2024-11-26 | 70.873 | 36,283 | -1,569 | 0.01% | 2,571,492 |
| 2024-11-25 | 2024-11-21 | 73.076 | 37,852 | -196 | 0.01% | 2,766,068 |
| 2024-11-20 | 2024-11-18 | 73.423 | 38,048 | -1,961 | 0.01% | 2,793,583 |
| 2024-11-19 | 2024-11-15 | 72.525 | 40,009 | -1,962 | 0.01% | 2,901,661 |
| 2024-11-11 | 2024-11-07 | 78.338 | 41,971 | -5,687 | 0.01% | 3,287,917 |
| 2024-10-08 | 2024-10-04 | 84.742 | 47,658 | +6,472 | 0.01% | 4,038,630 |
| 2024-10-07 | 2024-10-03 | 82.294 | 41,186 | +9,806 | 0.01% | 3,389,381 |
| 2024-10-04 | 2024-10-02 | 83.702 | 31,380 | +588 | 0.01% | 2,626,561 |
| 2024-10-03 | 2024-09-30 | 78.012 | 30,792 | +981 | 0.01% | 2,402,130 |
| 2024-09-20 | 2024-09-17 | 66.145 | 29,811 | +433 | 0.01% | 1,971,838 |
| 2024-06-27 | 2024-06-25 | 68.994 | 29,378 | +288 | 0.01% | 2,026,910 |
| 2024-06-11 | 2024-06-06 | 69.621 | 29,090 | -382 | 0.01% | 2,025,280 |
| 2024-05-31 | 2024-05-29 | 69.517 | 29,472 | +382 | 0.01% | 2,048,795 |
| 2024-05-29 | 2024-05-27 | 70.792 | 29,090 | -191 | 0.01% | 2,059,329 |
| 2024-05-27 | 2024-05-23 | 70.813 | 29,281 | +191 | 0.01% | 2,073,462 |
| 2024-01-26 | 2024-01-24 | 56.663 | 29,090 | -956 | 0.01% | 1,648,314 |
| 2024-01-23 | 2024-01-19 | 54.196 | 30,046 | +956 | 0.01% | 1,628,381 |
| 2023-10-27 | 2023-10-25 | 62.013 | 29,090 | -382 | 0.01% | 1,803,965 |
| 2023-09-19 | 2023-09-15 | 69.826 | 29,472 | +651 | 0.01% | 2,057,913 |
| 2023-06-29 | 2023-06-27 | 71.109 | 28,821 | +87 | 0.01% | 2,049,425 |
| 2023-03-09 | 2023-03-07 | 74.775 | 28,734 | -560 | 0.01% | 2,148,573 |
| 2023-02-13 | 2023-02-09 | 79.148 | 29,294 | -373 | 0.01% | 2,318,558 |
| 2023-02-03 | 2023-02-01 | 81.892 | 29,667 | -187 | 0.01% | 2,429,487 |
| 2023-01-18 | 2023-01-16 | 79.577 | 29,854 | +373 | 0.01% | 2,375,680 |
| 2023-01-13 | 2023-01-11 | 79.169 | 29,481 | -186 | 0.01% | 2,333,990 |
| 2022-12-13 | 2022-12-09 | 74.110 | 29,667 | -374 | 0.01% | 2,198,622 |
| 2022-10-28 | 2022-10-26 | 56.574 | 30,041 | +187 | 0.01% | 1,699,540 |
| 2022-09-20 | 2022-09-16 | 71.701 | 29,854 | +187 | 0.01% | 2,140,559 |
| 2022-09-19 | 2022-09-15 | 72.570 | 29,667 | +404 | 0.01% | 2,152,942 |
| 2022-08-05 | 2022-08-03 | 74.852 | 29,263 | +184 | 0.01% | 2,190,404 |
| 2022-08-03 | 2022-08-01 | 76.309 | 29,079 | -184 | 0.01% | 2,218,976 |
| 2022-07-13 | 2022-07-11 | 81.242 | 29,263 | +184 | 0.01% | 2,377,390 |
| 2022-07-08 | 2022-07-06 | 83.046 | 29,079 | +184 | 0.01% | 2,414,898 |
| 2022-07-04 | 2022-06-29 | 84.372 | 28,895 | -184 | 0.01% | 2,437,926 |
| 2022-06-23 | 2022-06-21 | 85.001 | 29,079 | +446 | 0.01% | 2,471,759 |
| 2022-04-12 | 2022-04-08 | 83.854 | 28,633 | +181 | 0.01% | 2,400,984 |
| 2022-03-21 | 2022-03-17 | 82.463 | 28,452 | -1,087 | 0.01% | 2,346,242 |
| 2022-03-17 | 2022-03-15 | 68.315 | 29,539 | +363 | 0.01% | 2,017,946 |
| 2022-03-16 | 2022-03-14 | 73.303 | 29,176 | +724 | 0.01% | 2,138,689 |
| 2022-03-15 | 2022-03-11 | 79.020 | 28,452 | -2,718 | 0.01% | 2,248,272 |
| 2022-03-14 | 2022-03-10 | 81.183 | 31,170 | +2,718 | 0.01% | 2,530,472 |
| 2022-03-09 | 2022-03-07 | 82.927 | 28,452 | +1,813 | 0.01% | 2,359,430 |
| 2022-03-08 | 2022-03-04 | 85.929 | 26,639 | +2,174 | 0.01% | 2,289,051 |
| 2022-03-01 | 2022-02-25 | 89.637 | 24,465 | +6,887 | 0.01% | 2,192,963 |
| 2022-02-28 | 2022-02-24 | 89.835 | 17,578 | +2,174 | 0.01% | 1,579,127 |
| 2022-02-07 | 2022-01-31 | 93.389 | 15,404 | -1,087 | 0.01% | 1,438,565 |
| 2022-01-26 | 2022-01-24 | 96.722 | 16,491 | +544 | 0.01% | 1,595,043 |
| 2022-01-21 | 2022-01-19 | 94.625 | 15,947 | +543 | 0.01% | 1,508,987 |
| 2021-10-08 | 2021-10-06 | 94.360 | 15,404 | +181 | 0.01% | 1,453,526 |
| 2021-09-16 | 2021-09-14 | 103.866 | 15,223 | +164 | 0.01% | 1,581,145 |
| 2021-08-02 | 2021-07-29 | 107.369 | 15,059 | +8,964 | 0.01% | 1,616,864 |
| 2021-07-12 | 2021-07-08 | 112.121 | 6,095 | +358 | 0.00% | 683,379 |
| 2021-06-17 | 2021-06-15 | 121.897 | 5,737 | +43 | 0.00% | 699,322 |
| 2021-03-10 | 2021-03-08 | 125.213 | 5,694 | +356 | 0.00% | 712,960 |
| 2021-03-02 | 2021-02-26 | 128.304 | 5,338 | +534 | 0.00% | 684,884 |
| 2021-02-22 | 2021-02-18 | 136.902 | 4,804 | -890 | 0.00% | 657,678 |
| 2021-02-19 | 2021-02-17 | 139.094 | 5,694 | -1,779 | 0.00% | 792,001 |
| 2021-02-01 | 2021-01-28 | 129.034 | 7,473 | -178 | 0.00% | 964,272 |
| 2020-10-21 | 2020-10-19 | 113.804 | 7,651 | -356 | 0.00% | 870,715 |
| 2020-09-21 | 2020-09-17 | 111.253 | 8,007 | +356 | 0.00% | 890,800 |
| 2020-09-17 | 2020-09-15 | 115.567 | 7,651 | +113 | 0.00% | 884,206 |
| 2020-07-08 | 2020-07-06 | 125.093 | 7,538 | +3,506 | 0.00% | 942,954 |
| 2020-06-22 | 2020-06-18 | 117.080 | 4,032 | +48 | 0.00% | 472,065 |
| 2020-06-11 | 2020-06-09 | 119.966 | 3,984 | -173 | 0.00% | 477,946 |
| 2020-06-05 | 2020-06-03 | 117.311 | 4,157 | -693 | 0.00% | 487,660 |
| 2020-03-24 | 2020-03-20 | 106.342 | 4,850 | -173 | 0.00% | 515,757 |
| 2020-03-20 | 2020-03-18 | 103.455 | 5,023 | +173 | 0.00% | 519,655 |
| 2020-03-16 | 2020-03-12 | 113.616 | 4,850 | +346 | 0.00% | 551,037 |
| 2020-03-11 | 2020-03-09 | 116.733 | 4,504 | +347 | 0.00% | 525,767 |
| 2020-02-10 | 2020-02-06 | 125.509 | 4,157 | -8,661 | 0.00% | 521,739 |
| 2020-02-07 | 2020-02-05 | 122.276 | 12,818 | +8,661 | 0.01% | 1,567,328 |
| 2020-02-04 | 2020-01-31 | 119.735 | 4,157 | -347 | 0.00% | 497,740 |
| 2020-02-03 | 2020-01-30 | 120.659 | 4,504 | +347 | 0.00% | 543,449 |
| 2020-01-30 | 2020-01-24 | 128.164 | 4,157 | -8,661 | 0.00% | 532,779 |
| 2020-01-14 | 2020-01-10 | 131.859 | 12,818 | +8,661 | 0.01% | 1,690,169 |
| 2019-12-27 | 2019-12-20 | 128.972 | 4,157 | -347 | 0.00% | 536,138 |
| 2019-12-23 | 2019-12-19 | 128.280 | 4,504 | -346 | 0.00% | 577,772 |
| 2019-12-19 | 2019-12-17 | 127.702 | 4,850 | -8,661 | 0.00% | 619,356 |
| 2019-12-17 | 2019-12-13 | 126.548 | 13,511 | -519 | 0.01% | 1,709,786 |
| 2019-12-05 | 2019-12-03 | 120.890 | 14,030 | -347 | 0.01% | 1,696,087 |
| 2019-09-19 | 2019-09-17 | 125.992 | 14,377 | +174 | 0.01% | 1,811,381 |
| 2019-09-17 | 2019-09-13 | 128.095 | 14,203 | +342 | 0.01% | 1,819,338 |
| 2019-06-20 | 2019-06-18 | 127.495 | 13,861 | +202 | 0.01% | 1,767,214 |
| 2018-09-19 | 2018-09-17 | 130.729 | 13,659 | +251 | 0.01% | 1,785,624 |
| 2018-06-26 | 2018-06-22 | 141.268 | 13,408 | +129 | 0.00% | 1,894,126 |
| 2018-02-21 | 2018-02-15 | 154.200 | 13,279 | -328 | 0.01% | 2,047,617 |
| 2018-02-13 | 2018-02-09 | 146.758 | 13,607 | +328 | 0.01% | 1,996,936 |
| 2018-02-09 | 2018-02-07 | 152.858 | 13,279 | -328 | 0.01% | 2,029,797 |
| 2018-02-08 | 2018-02-06 | 156.883 | 13,607 | +492 | 0.01% | 2,134,713 |
| 2018-01-17 | 2018-01-15 | 153.468 | 13,115 | +163 | 0.01% | 2,012,728 |
| 2017-11-01 | 2017-10-30 | 142.854 | 12,952 | -983 | 0.00% | 1,850,248 |
| 2017-09-20 | 2017-09-18 | 141.791 | 13,935 | +195 | 0.00% | 1,975,857 |
| 2017-06-19 | 2017-06-15 | 130.916 | 13,740 | +144 | 0.00% | 1,798,788 |
| 2017-03-21 | 2017-03-17 | 132.041 | 13,596 | -640 | 0.00% | 1,795,236 |
| 2017-03-17 | 2017-03-15 | 129.291 | 14,236 | +14,236 | 0.00% | 1,840,581 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy