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 | 28.800 | 60,600 | +0 | 0.05% | 1,745,280 |
| 2025-10-13 | 2025-10-09 | 28.840 | 60,600 | +0 | 0.05% | 1,747,704 |
| 2025-10-10 | 2025-10-08 | 28.360 | 60,600 | +1,600 | 0.05% | 1,718,616 |
| 2025-09-24 | 2025-09-22 | 32.000 | 59,000 | +3,134 | 0.05% | 1,887,992 |
| 2025-08-29 | 2025-08-27 | 31.704 | 55,866 | -23,198 | 0.05% | 1,771,184 |
| 2025-07-14 | 2025-07-10 | 30.416 | 79,064 | -7,197 | 0.07% | 2,404,788 |
| 2025-07-08 | 2025-07-04 | 30.352 | 86,261 | -94 | 0.07% | 2,618,223 |
| 2025-07-07 | 2025-07-03 | 30.310 | 86,355 | +6,628 | 0.09% | 2,617,429 |
| 2025-05-13 | 2025-05-09 | 26.719 | 79,727 | -190 | 0.08% | 2,130,254 |
| 2025-05-09 | 2025-05-07 | 26.403 | 79,917 | +853 | 0.08% | 2,110,011 |
| 2025-05-06 | 2025-04-30 | 26.001 | 79,064 | -28,407 | 0.08% | 2,055,759 |
| 2025-04-25 | 2025-04-23 | 25.769 | 107,471 | -28,406 | 0.10% | 2,769,406 |
| 2025-03-25 | 2025-03-21 | 27.198 | 135,877 | +1,441 | 0.07% | 3,695,567 |
| 2024-10-10 | 2024-10-08 | 25.639 | 134,436 | +8,150 | 0.08% | 3,446,865 |
| 2024-10-03 | 2024-09-30 | 25.341 | 126,286 | +126,005 | 0.08% | 3,200,159 |
| 2024-09-24 | 2024-09-20 | 25.434 | 281 | +17 | 0.00% | 7,147 |
| 2024-03-22 | 2024-03-20 | 23.061 | 264 | +3 | 0.00% | 6,088 |
| 2023-11-17 | 2023-11-15 | 22.554 | 261 | -869 | 0.00% | 5,887 |
| 2023-10-11 | 2023-10-09 | 22.129 | 1,130 | +869 | 0.00% | 25,005 |
| 2023-09-22 | 2023-09-20 | 26.137 | 261 | +17 | 0.00% | 6,822 |
| 2023-09-18 | 2023-09-14 | 26.137 | 244 | -407 | 0.00% | 6,377 |
| 2023-09-14 | 2023-09-12 | 25.793 | 651 | +407 | 0.00% | 16,791 |
| 2023-03-27 | 2023-03-23 | 29.328 | 244 | +3 | 0.00% | 7,156 |
| 2022-09-26 | 2022-09-22 | 29.783 | 241 | +16 | 0.00% | 7,178 |
| 2022-08-10 | 2022-08-08 | 31.383 | 225 | +225 | 0.00% | 7,061 |
| 2022-04-06 | 2022-04-01 | 34.983 | 0 | -600 | ||
| 2022-03-29 | 2022-03-25 | 34.103 | 600 | +600 | 0.00% | 20,462 |
| 2022-03-28 | 2022-03-24 | 34.650 | 0 | -600 | ||
| 2022-03-25 | 2022-03-23 | 34.596 | 600 | +2 | 0.00% | 20,758 |
| 2022-03-23 | 2022-03-21 | 33.820 | 598 | +150 | 0.00% | 20,224 |
| 2022-03-22 | 2022-03-18 | 34.463 | 448 | +448 | 0.00% | 15,439 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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