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 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-10-13 | 2025-10-09 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-10-10 | 2025-10-08 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-10-09 | 2025-10-06 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-10-08 | 2025-10-03 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-10-06 | 2025-10-02 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-10-03 | 2025-09-30 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-10-02 | 2025-09-29 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-09-30 | 2025-09-26 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-09-29 | 2025-09-25 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-09-26 | 2025-09-24 | 5.790 | 1,285,000 | +0 | 1.19% | 7,440,150 |
| 2025-09-25 | 2025-09-23 | 5.790 | 1,285,000 | +0 | 1.19% | 7,440,150 |
| 2025-09-24 | 2025-09-22 | 6.030 | 1,285,000 | +0 | 1.19% | 7,748,550 |
| 2025-09-23 | 2025-09-19 | 6.030 | 1,285,000 | +0 | 1.19% | 7,748,550 |
| 2025-09-22 | 2025-09-18 | 6.030 | 1,285,000 | +0 | 1.19% | 7,748,550 |
| 2025-09-19 | 2025-09-17 | 6.030 | 1,285,000 | +0 | 1.19% | 7,748,550 |
| 2025-09-18 | 2025-09-16 | 6.030 | 1,285,000 | +0 | 1.19% | 7,748,550 |
| 2025-09-17 | 2025-09-15 | 6.030 | 1,285,000 | +0 | 1.19% | 7,748,550 |
| 2025-09-16 | 2025-09-12 | 6.030 | 1,285,000 | +0 | 1.19% | 7,748,550 |
| 2025-09-15 | 2025-09-11 | 6.030 | 1,285,000 | +0 | 1.19% | 7,748,550 |
| 2025-09-12 | 2025-09-10 | 6.030 | 1,285,000 | +0 | 1.19% | 7,748,550 |
| 2025-09-11 | 2025-09-09 | 6.030 | 1,285,000 | +0 | 1.19% | 7,748,550 |
| 2025-09-10 | 2025-09-08 | 6.020 | 1,285,000 | +0 | 1.19% | 7,735,700 |
| 2025-09-09 | 2025-09-05 | 5.940 | 1,285,000 | +0 | 1.19% | 7,632,900 |
| 2025-09-08 | 2025-09-04 | 5.900 | 1,285,000 | +0 | 1.19% | 7,581,500 |
| 2025-09-05 | 2025-09-03 | 5.900 | 1,285,000 | +0 | 1.19% | 7,581,500 |
| 2025-09-04 | 2025-09-02 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-09-03 | 2025-09-01 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-09-02 | 2025-08-29 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-09-01 | 2025-08-28 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-08-29 | 2025-08-27 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-08-28 | 2025-08-26 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-08-27 | 2025-08-25 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-08-26 | 2025-08-22 | 5.830 | 1,285,000 | +0 | 1.19% | 7,491,550 |
| 2025-08-25 | 2025-08-21 | 5.840 | 1,285,000 | +0 | 1.19% | 7,504,400 |
| 2025-08-22 | 2025-08-20 | 5.840 | 1,285,000 | +0 | 1.19% | 7,504,400 |
| 2025-08-21 | 2025-08-19 | 5.840 | 1,285,000 | +0 | 1.19% | 7,504,400 |
| 2025-08-20 | 2025-08-18 | 5.840 | 1,285,000 | +0 | 1.19% | 7,504,400 |
| 2025-08-19 | 2025-08-15 | 5.840 | 1,285,000 | +0 | 1.19% | 7,504,400 |
| 2025-08-18 | 2025-08-14 | 5.990 | 1,285,000 | +0 | 1.19% | 7,697,150 |
| 2025-08-15 | 2025-08-13 | 6.160 | 1,285,000 | +0 | 1.19% | 7,915,600 |
| 2025-08-14 | 2025-08-12 | 6.160 | 1,285,000 | +0 | 1.19% | 7,915,600 |
| 2025-08-13 | 2025-08-11 | 6.350 | 1,285,000 | +0 | 1.19% | 8,159,750 |
| 2025-08-12 | 2025-08-08 | 6.610 | 1,285,000 | +0 | 1.19% | 8,493,850 |
| 2025-08-11 | 2025-08-07 | 6.720 | 1,285,000 | +0 | 1.19% | 8,635,200 |
| 2025-08-08 | 2025-08-06 | 6.720 | 1,285,000 | -3,000,000 | 1.19% | 8,635,200 |
| 2025-07-25 | 2025-07-23 | 6.850 | 4,285,000 | +250,000 | 3.97% | 29,352,250 |
| 2025-05-26 | 2025-05-22 | 8.222 | 4,035,000 | +256,222 | 3.74% | 33,176,188 |
| 2025-04-03 | 2025-04-01 | 8.308 | 3,778,778 | +3,778,310 | 3.74% | 31,392,304 |
| 2025-02-26 | 2025-02-24 | 8.361 | 468 | +468 | 0.00% | 3,913 |
| 2015-12-16 | 2015-12-14 | 11.626 | 0 |
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