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 | 12.220 | 1,300 | +0 | 0.00% | 15,886 |
| 2025-10-13 | 2025-10-09 | 12.450 | 1,300 | +0 | 0.00% | 16,185 |
| 2025-10-10 | 2025-10-08 | 12.090 | 1,300 | +0 | 0.00% | 15,717 |
| 2025-10-09 | 2025-10-06 | 12.120 | 1,300 | +1,000 | 0.00% | 15,756 |
| 2025-10-02 | 2025-09-29 | 12.130 | 300 | +300 | 0.00% | 3,639 |
| 2025-09-30 | 2025-09-26 | 12.010 | 0 | -2,400 | ||
| 2025-09-04 | 2025-09-02 | 12.150 | 2,400 | +2,400 | 0.00% | 29,160 |
| 2025-07-17 | 2025-07-15 | 12.585 | 0 | -2,600 | ||
| 2025-07-16 | 2025-07-14 | 12.688 | 2,600 | +2,600 | 0.00% | 32,989 |
| 2025-07-15 | 2025-07-11 | 12.647 | 0 | -2,241 | ||
| 2025-07-08 | 2025-07-04 | 12.175 | 2,241 | -2,630 | 0.00% | 27,284 |
| 2025-07-02 | 2025-06-27 | 12.052 | 4,871 | +2,630 | 0.00% | 58,703 |
| 2025-04-29 | 2025-04-25 | 11.066 | 2,241 | +2,241 | 0.00% | 24,799 |
| 2025-02-28 | 2025-02-26 | 12.626 | 0 | -3,604 | ||
| 2025-02-26 | 2025-02-24 | 12.688 | 3,604 | +1,656 | 0.00% | 45,728 |
| 2025-02-19 | 2025-02-17 | 12.565 | 1,948 | +1,948 | 0.00% | 24,476 |
| 2024-12-04 | 2024-12-02 | 13.366 | 0 | -584 | ||
| 2024-11-14 | 2024-11-12 | 13.653 | 584 | +584 | 0.00% | 7,973 |
| 2024-11-08 | 2024-11-06 | 12.729 | 0 | -5,845 | ||
| 2024-11-07 | 2024-11-05 | 12.852 | 5,845 | +2,923 | 0.00% | 75,122 |
| 2024-11-01 | 2024-10-30 | 12.401 | 2,922 | +1,461 | 0.00% | 36,235 |
| 2024-10-30 | 2024-10-28 | 12.914 | 1,461 | +1,461 | 0.00% | 18,867 |
| 2024-10-04 | 2024-10-02 | 13.899 | 0 | -7,209 | ||
| 2024-09-30 | 2024-09-26 | 11.661 | 7,209 | +7,209 | 0.00% | 84,068 |
| 2024-08-21 | 2024-08-19 | 12.197 | 0 | -5,119 | ||
| 2024-08-20 | 2024-08-16 | 12.363 | 5,119 | +5,119 | 0.00% | 63,284 |
| 2024-03-25 | 2024-03-21 | 12.968 | 0 | -6,789 | ||
| 2024-03-22 | 2024-03-20 | 12.860 | 6,789 | +6,789 | 0.00% | 87,309 |
| 2024-03-14 | 2024-03-12 | 13.312 | 0 | -7,254 | ||
| 2024-03-13 | 2024-03-11 | 13.247 | 7,254 | +7,254 | 0.00% | 96,097 |
| 2023-03-20 | 2023-03-16 | 17.202 | 0 | -1,510 | ||
| 2023-03-08 | 2023-03-06 | 16.369 | 1,510 | -622 | 0.00% | 24,717 |
| 2023-03-03 | 2023-03-01 | 16.121 | 2,132 | +622 | 0.00% | 34,370 |
| 2023-01-18 | 2023-01-16 | 15.783 | 1,510 | -533 | 0.00% | 23,833 |
| 2022-12-15 | 2022-12-13 | 15.828 | 2,043 | -622 | 0.00% | 32,337 |
| 2022-12-14 | 2022-12-12 | 16.031 | 2,665 | +622 | 0.00% | 42,722 |
| 2022-12-08 | 2022-12-06 | 14.793 | 2,043 | -800 | 0.00% | 30,221 |
| 2022-11-29 | 2022-11-25 | 13.937 | 2,843 | -2,576 | 0.00% | 39,623 |
| 2022-11-22 | 2022-11-18 | 14.703 | 5,419 | +2,576 | 0.00% | 79,673 |
| 2022-11-17 | 2022-11-15 | 14.365 | 2,843 | +800 | 0.00% | 40,839 |
| 2022-09-19 | 2022-09-15 | 12.789 | 2,043 | -89 | 0.00% | 26,127 |
| 2022-09-14 | 2022-09-09 | 12.991 | 2,132 | +89 | 0.00% | 27,698 |
| 2022-07-20 | 2022-07-18 | 14.653 | 2,043 | +81 | 0.00% | 29,935 |
| 2022-07-13 | 2022-07-11 | 15.590 | 1,962 | +1,450 | 0.00% | 30,588 |
| 2022-06-22 | 2022-06-20 | 14.887 | 512 | -682 | 0.00% | 7,622 |
| 2022-06-16 | 2022-06-14 | 14.512 | 1,194 | +341 | 0.00% | 17,327 |
| 2022-06-13 | 2022-06-09 | 14.864 | 853 | +341 | 0.00% | 12,679 |
| 2022-06-10 | 2022-06-08 | 15.028 | 512 | -426 | 0.00% | 7,694 |
| 2022-05-13 | 2022-05-11 | 15.450 | 938 | +256 | 0.00% | 14,492 |
| 2022-05-03 | 2022-04-28 | 14.606 | 682 | +426 | 0.00% | 9,961 |
| 2022-04-01 | 2022-03-30 | 17.935 | 256 | -256 | 0.00% | 4,591 |
| 2022-03-31 | 2022-03-29 | 18.380 | 512 | -1,365 | 0.00% | 9,411 |
| 2022-03-30 | 2022-03-28 | 17.818 | 1,877 | +768 | 0.00% | 33,444 |
| 2022-03-29 | 2022-03-25 | 17.935 | 1,109 | +512 | 0.00% | 19,890 |
| 2022-03-28 | 2022-03-24 | 18.873 | 597 | -597 | 0.00% | 11,267 |
| 2022-03-25 | 2022-03-23 | 18.029 | 1,194 | -256 | 0.00% | 21,526 |
| 2022-03-24 | 2022-03-22 | 18.193 | 1,450 | -1,280 | 0.00% | 26,380 |
| 2022-03-23 | 2022-03-21 | 19.435 | 2,730 | +2,474 | 0.00% | 53,058 |
| 2022-03-22 | 2022-03-18 | 18.990 | 256 | +256 | 0.00% | 4,861 |
| 2020-08-06 | 2020-08-04 | 19.159 | 0 | -256,155 | ||
| 2020-08-05 | 2020-08-03 | 19.791 | 256,155 | -123,389 | 0.03% | 5,069,584 |
| 2020-07-16 | 2020-07-14 | 18.120 | 379,544 | -141,312 | 0.05% | 6,877,223 |
| 2020-07-13 | 2020-07-09 | 18.321 | 520,856 | -238,415 | 0.07% | 9,542,617 |
| 2020-06-23 | 2020-06-19 | 17.063 | 759,271 | -35,762 | 0.10% | 12,955,225 |
| 2020-06-19 | 2020-06-17 | 17.189 | 795,033 | -445,835 | 0.11% | 13,665,462 |
| 2020-06-18 | 2020-06-16 | 16.761 | 1,240,868 | +455,689 | 0.17% | 20,797,842 |
| 2020-06-17 | 2020-06-15 | 16.333 | 785,179 | -14,305 | 0.11% | 12,824,246 |
| 2020-06-12 | 2020-06-10 | 16.232 | 799,484 | -10,649 | 0.11% | 12,977,408 |
| 2020-06-11 | 2020-06-09 | 16.610 | 810,133 | +10,649 | 0.11% | 13,456,085 |
| 2020-06-04 | 2020-06-02 | 15.679 | 799,484 | +4,769 | 0.11% | 12,534,767 |
| 2020-02-19 | 2020-02-17 | 20.234 | 794,715 | +794,715 | 0.11% | 16,079,995 |
| 2018-12-13 | 2018-12-11 | 22.627 | 0 | -1,506,819 | ||
| 2018-08-17 | 2018-08-15 | 25.326 | 1,506,819 | +662,846 | 0.21% | 38,161,593 |
| 2018-08-10 | 2018-08-08 | 25.949 | 843,973 | +843,973 | 0.12% | 21,900,001 |
| 2018-03-23 | 2018-03-21 | 27.322 | 0 | -2,262 | ||
| 2018-03-22 | 2018-03-20 | 28.184 | 2,262 | -1,508 | 0.00% | 63,751 |
| 2018-01-30 | 2018-01-26 | 27.322 | 3,770 | +1,508 | 0.00% | 103,002 |
| 2018-01-23 | 2018-01-19 | 27.587 | 2,262 | +2,262 | 0.00% | 62,401 |
| 2018-01-17 | 2018-01-15 | 28.515 | 0 | -3,770 | ||
| 2018-01-12 | 2018-01-10 | 27.918 | 3,770 | +3,770 | 0.00% | 105,252 |
| 2015-11-11 | 2015-11-09 | 26.328 | 0 | -2,126 | ||
| 2015-10-09 | 2015-10-07 | 24.889 | 2,126 | -709 | 0.00% | 52,914 |
| 2015-10-07 | 2015-10-05 | 23.083 | 2,835 | +709 | 0.00% | 65,441 |
| 2015-06-17 | 2015-06-15 | 34.277 | 2,126 | +34 | 0.00% | 72,872 |
| 2015-06-04 | 2015-06-02 | 37.145 | 2,092 | +2,092 | 0.00% | 77,708 |
| 2015-05-21 | 2015-05-19 | 41.734 | 0 | -697 | ||
| 2015-05-20 | 2015-05-18 | 38.436 | 697 | +697 | 0.00% | 26,790 |
| 2015-01-29 | 2015-01-27 | 24.352 | 0 | -209 | ||
| 2015-01-13 | 2015-01-09 | 26.016 | 209 | +209 | 0.00% | 5,437 |
| 2013-05-15 | 2013-05-13 | 23.334 | 0 | -267 | ||
| 2013-05-14 | 2013-05-10 | 23.514 | 267 | +267 | 0.00% | 6,278 |
| 2012-10-17 | 2012-10-15 | 23.064 | 0 | -4,006 | ||
| 2012-06-14 | 2012-06-12 | 13.762 | 4,006 | +86 | 0.00% | 55,130 |
| 2012-05-31 | 2012-05-29 | 13.486 | 3,920 | -6,532 | 0.00% | 52,866 |
| 2012-05-30 | 2012-05-28 | 13.685 | 10,452 | +6,532 | 0.00% | 143,039 |
| 2012-05-29 | 2012-05-25 | 14.175 | 3,920 | -653 | 0.00% | 55,567 |
| 2012-05-28 | 2012-05-24 | 13.930 | 4,573 | -2,613 | 0.00% | 63,703 |
| 2012-05-25 | 2012-05-23 | 13.946 | 7,186 | +3,266 | 0.00% | 100,212 |
| 2011-12-05 | 2011-12-01 | 22.074 | 3,920 | -3,919 | 0.00% | 86,530 |
| 2011-12-02 | 2011-11-30 | 21.952 | 7,839 | +3,919 | 0.00% | 172,078 |
| 2011-12-01 | 2011-11-29 | 23.023 | 3,920 | -391 | 0.00% | 90,251 |
| 2011-11-30 | 2011-11-28 | 23.176 | 4,311 | +391 | 0.00% | 99,913 |
| 2011-11-29 | 2011-11-25 | 22.778 | 3,920 | -1,306 | 0.00% | 89,290 |
| 2011-11-28 | 2011-11-24 | 23.452 | 5,226 | +1,306 | 0.00% | 122,559 |
| 2011-11-25 | 2011-11-23 | 23.666 | 3,920 | -1,306 | 0.00% | 92,771 |
| 2011-11-24 | 2011-11-22 | 23.605 | 5,226 | +1,306 | 0.00% | 123,359 |
| 2011-11-23 | 2011-11-21 | 23.972 | 3,920 | -1,306 | 0.00% | 93,971 |
| 2011-11-15 | 2011-11-11 | 21.462 | 5,226 | +5,226 | 0.00% | 112,159 |
| 2011-09-20 | 2011-09-16 | 29.146 | 0 | -196 | ||
| 2011-09-09 | 2011-09-07 | 26.666 | 196 | -3,266 | 0.00% | 5,227 |
| 2011-08-23 | 2011-08-19 | 24.493 | 3,462 | +3,266 | 0.00% | 84,794 |
| 2011-08-04 | 2011-08-02 | 25.227 | 196 | -1,306 | 0.00% | 4,945 |
| 2011-08-03 | 2011-08-01 | 24.676 | 1,502 | +1,306 | 0.00% | 37,064 |
| 2011-05-27 | 2011-05-25 | 35.208 | 196 | -196 | 0.00% | 6,901 |
| 2011-05-26 | 2011-05-24 | 35.055 | 392 | +196 | 0.00% | 13,742 |
| 2011-05-24 | 2011-05-20 | 35.208 | 196 | 0.00% | 6,901 |
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