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 | 105.700 | 500 | +0 | 0.00% | 52,850 |
| 2025-10-13 | 2025-10-09 | 106.800 | 500 | +0 | 0.00% | 53,400 |
| 2025-10-10 | 2025-10-08 | 108.000 | 500 | +0 | 0.00% | 54,000 |
| 2025-10-09 | 2025-10-06 | 105.600 | 500 | +0 | 0.00% | 52,800 |
| 2025-10-08 | 2025-10-03 | 106.700 | 500 | +0 | 0.00% | 53,350 |
| 2025-10-06 | 2025-10-02 | 108.600 | 500 | +0 | 0.00% | 54,300 |
| 2025-10-03 | 2025-09-30 | 108.000 | 500 | +0 | 0.00% | 54,000 |
| 2025-10-02 | 2025-09-29 | 110.500 | 500 | +0 | 0.00% | 55,250 |
| 2025-09-30 | 2025-09-26 | 106.900 | 500 | +0 | 0.00% | 53,450 |
| 2025-09-29 | 2025-09-25 | 107.000 | 500 | +0 | 0.00% | 53,500 |
| 2025-09-26 | 2025-09-24 | 107.200 | 500 | +0 | 0.00% | 53,600 |
| 2025-09-25 | 2025-09-23 | 107.400 | 500 | +0 | 0.00% | 53,700 |
| 2025-09-24 | 2025-09-22 | 107.200 | 500 | +0 | 0.00% | 53,600 |
| 2025-09-23 | 2025-09-19 | 108.800 | 500 | +0 | 0.00% | 54,400 |
| 2025-09-22 | 2025-09-18 | 108.300 | 500 | +0 | 0.00% | 54,150 |
| 2025-09-19 | 2025-09-17 | 105.300 | 500 | +0 | 0.00% | 52,650 |
| 2025-09-18 | 2025-09-16 | 107.100 | 500 | +0 | 0.00% | 53,550 |
| 2025-09-17 | 2025-09-15 | 108.900 | 500 | +0 | 0.00% | 54,450 |
| 2025-09-16 | 2025-09-12 | 108.200 | 500 | +0 | 0.00% | 54,100 |
| 2025-09-15 | 2025-09-11 | 108.100 | 500 | +0 | 0.00% | 54,050 |
| 2025-09-12 | 2025-09-10 | 105.900 | 500 | +0 | 0.00% | 52,950 |
| 2025-09-11 | 2025-09-09 | 103.900 | 500 | +0 | 0.00% | 51,950 |
| 2025-09-10 | 2025-09-08 | 102.300 | 500 | +0 | 0.00% | 51,150 |
| 2025-09-09 | 2025-09-05 | 102.600 | 500 | +0 | 0.00% | 51,300 |
| 2025-09-08 | 2025-09-04 | 100.700 | 500 | +0 | 0.00% | 50,350 |
| 2025-09-05 | 2025-09-03 | 100.103 | 500 | +0 | 0.00% | 50,052 |
| 2025-09-04 | 2025-09-02 | 103.122 | 500 | +3 | 0.00% | 51,561 |
| 2025-09-03 | 2025-09-01 | 104.329 | 497 | +0 | 0.00% | 51,851 |
| 2025-09-02 | 2025-08-29 | 102.216 | 497 | +0 | 0.00% | 50,801 |
| 2025-09-01 | 2025-08-28 | 101.411 | 497 | +0 | 0.00% | 50,401 |
| 2025-08-29 | 2025-08-27 | 103.021 | 497 | +0 | 0.00% | 51,201 |
| 2025-08-28 | 2025-08-26 | 103.423 | 497 | +0 | 0.00% | 51,401 |
| 2025-08-27 | 2025-08-25 | 105.335 | 497 | +0 | 0.00% | 52,351 |
| 2025-08-26 | 2025-08-22 | 105.033 | 497 | +0 | 0.00% | 52,201 |
| 2025-08-25 | 2025-08-21 | 105.939 | 497 | +99 | 0.00% | 52,652 |
| 2025-06-12 | 2025-06-10 | 93.866 | 398 | +249 | 0.00% | 37,359 |
| 2025-03-27 | 2025-03-25 | 84.181 | 149 | +2 | 0.00% | 12,543 |
| 2025-03-21 | 2025-03-19 | 79.532 | 147 | -49 | 0.00% | 11,691 |
| 2025-02-17 | 2025-02-13 | 72.841 | 196 | -489 | 0.00% | 14,277 |
| 2025-01-06 | 2025-01-02 | 63.187 | 685 | -49 | 0.00% | 43,283 |
| 2024-11-28 | 2024-11-26 | 64.821 | 734 | +342 | 0.00% | 47,579 |
| 2024-11-27 | 2024-11-25 | 63.851 | 392 | +98 | 0.00% | 25,029 |
| 2024-11-21 | 2024-11-19 | 64.055 | 294 | +147 | 0.00% | 18,832 |
| 2024-11-14 | 2024-11-12 | 64.259 | 147 | +49 | 0.00% | 9,446 |
| 2024-10-10 | 2024-10-08 | 70.849 | 98 | +98 | 0.00% | 6,943 |
| 2023-09-27 | 2023-09-25 | 88.781 | 0 | -765 | ||
| 2023-09-22 | 2023-09-20 | 93.121 | 765 | -239 | 0.00% | 71,237 |
| 2023-09-07 | 2023-09-05 | 99.136 | 1,004 | +5 | 0.00% | 99,532 |
| 2023-08-30 | 2023-08-28 | 99.346 | 999 | +48 | 0.00% | 99,247 |
| 2023-08-10 | 2023-08-08 | 106.179 | 951 | +190 | 0.00% | 100,976 |
| 2023-08-08 | 2023-08-04 | 105.654 | 761 | +190 | 0.00% | 80,402 |
| 2023-08-07 | 2023-08-03 | 104.813 | 571 | +476 | 0.00% | 59,848 |
| 2023-08-04 | 2023-08-02 | 108.177 | 95 | +47 | 0.00% | 10,277 |
| 2023-08-03 | 2023-08-01 | 111.961 | 48 | +48 | 0.00% | 5,374 |
| 2023-08-01 | 2023-07-28 | 113.854 | 0 | -190 | ||
| 2023-07-31 | 2023-07-27 | 115.115 | 190 | -190 | 0.00% | 21,872 |
| 2023-07-28 | 2023-07-26 | 113.013 | 380 | -381 | 0.00% | 42,945 |
| 2023-07-26 | 2023-07-24 | 107.756 | 761 | +95 | 0.00% | 82,002 |
| 2023-07-13 | 2023-07-11 | 111.015 | 666 | -47 | 0.00% | 73,936 |
| 2023-07-10 | 2023-07-06 | 109.543 | 713 | +428 | 0.00% | 78,104 |
| 2023-07-06 | 2023-07-04 | 116.587 | 285 | -381 | 0.00% | 33,227 |
| 2023-06-28 | 2023-06-26 | 111.646 | 666 | +190 | 0.00% | 74,356 |
| 2023-06-27 | 2023-06-23 | 111.225 | 476 | +96 | 0.00% | 52,943 |
| 2023-06-08 | 2023-06-06 | 116.166 | 380 | +95 | 0.00% | 44,143 |
| 2023-06-05 | 2023-06-01 | 110.069 | 285 | +95 | 0.00% | 31,370 |
| 2023-06-01 | 2023-05-30 | 112.907 | 190 | +190 | 0.00% | 21,452 |
| 2020-05-05 | 2020-04-29 | 121.859 | 0 | -446 | ||
| 2020-03-31 | 2020-03-27 | 113.443 | 446 | +446 | 0.00% | 50,596 |
| 2020-03-19 | 2020-03-17 | 107.831 | 0 | -435 | ||
| 2020-03-05 | 2020-03-03 | 152.617 | 435 | +435 | 0.00% | 66,388 |
| 2012-03-28 | 2012-03-26 | 166.295 | 0 | -293 | ||
| 2011-08-18 | 2011-08-16 | 138.277 | 293 | +4 | 0.00% | 40,515 |
| 2011-05-25 | 2011-05-23 | 156.846 | 289 | +289 | 0.00% | 45,329 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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