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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | -200 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 200 | +200 | 0.00% | 10,204 |
| 2025-05-02 | 2025-04-29 | 41.760 | 0 | -5,600 | ||
| 2025-02-28 | 2025-02-26 | 43.800 | 5,600 | -2,200 | 0.00% | 245,280 |
| 2025-01-27 | 2025-01-23 | 42.060 | 7,800 | -5,400 | 0.00% | 328,068 |
| 2024-11-21 | 2024-11-19 | 44.140 | 13,200 | +400 | 0.00% | 582,648 |
| 2024-11-19 | 2024-11-15 | 44.000 | 12,800 | +400 | 0.00% | 563,200 |
| 2024-11-15 | 2024-11-13 | 45.540 | 12,400 | +400 | 0.00% | 564,696 |
| 2024-11-12 | 2024-11-08 | 45.860 | 12,000 | -400 | 0.00% | 550,320 |
| 2024-11-11 | 2024-11-07 | 46.680 | 12,400 | +3,000 | 0.00% | 578,832 |
| 2024-11-08 | 2024-11-06 | 45.040 | 9,400 | +1,400 | 0.00% | 423,376 |
| 2024-10-03 | 2024-09-30 | 46.260 | 8,000 | +8,000 | 0.00% | 370,080 |
| 2022-07-29 | 2022-07-27 | 50.080 | 0 | -3,000 | ||
| 2022-07-28 | 2022-07-26 | 50.420 | 3,000 | +3,000 | 0.00% | 151,260 |
| 2022-06-22 | 2022-06-20 | 52.547 | 0 | -198 | ||
| 2022-06-21 | 2022-06-17 | 52.002 | 198 | +198 | 0.00% | 10,296 |
| 2022-01-12 | 2022-01-10 | 60.978 | 0 | -198 | ||
| 2021-12-20 | 2021-12-16 | 63.621 | 198 | +198 | 0.00% | 12,597 |
| 2021-10-25 | 2021-10-21 | 61.846 | 0 | -198 | ||
| 2021-10-19 | 2021-10-15 | 61.624 | 198 | +198 | 0.00% | 12,202 |
| 2021-07-30 | 2021-07-28 | 58.558 | 0 | -2,578 | ||
| 2021-07-23 | 2021-07-21 | 64.046 | 2,578 | +15 | 0.00% | 165,111 |
| 2021-03-18 | 2021-03-16 | 62.403 | 2,563 | +2,563 | 0.00% | 159,939 |
| 2021-03-02 | 2021-02-26 | 65.527 | 0 | -4,535 | ||
| 2020-10-27 | 2020-10-22 | 57.473 | 4,535 | -4,535 | 0.00% | 260,641 |
| 2020-10-21 | 2020-10-19 | 56.804 | 9,070 | -2,169 | 0.00% | 515,209 |
| 2020-09-23 | 2020-09-21 | 55.526 | 11,239 | -3,746 | 0.00% | 624,052 |
| 2020-07-24 | 2020-07-22 | 53.798 | 14,985 | +118 | 0.01% | 806,165 |
| 2020-07-10 | 2020-07-08 | 54.964 | 14,867 | +3,130 | 0.00% | 817,145 |
| 2020-07-08 | 2020-07-06 | 53.962 | 11,737 | +11,737 | 0.00% | 633,349 |
| 2019-04-18 | 2019-04-16 | 49.826 | 0 | -581 | ||
| 2019-04-17 | 2019-04-15 | 48.638 | 581 | +581 | 0.00% | 28,259 |
| 2019-02-15 | 2019-02-13 | 41.358 | 0 | -968 | ||
| 2018-12-27 | 2018-12-20 | 36.556 | 968 | +193 | 0.00% | 35,386 |
| 2018-12-21 | 2018-12-19 | 37.124 | 775 | +388 | 0.00% | 28,771 |
| 2018-12-20 | 2018-12-18 | 37.434 | 387 | +387 | 0.00% | 14,487 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy