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 | 8.060 | 49,000 | +0 | 0.03% | 394,940 |
| 2025-10-13 | 2025-10-09 | 8.870 | 49,000 | +0 | 0.03% | 434,630 |
| 2025-10-10 | 2025-10-08 | 8.380 | 49,000 | +7,000 | 0.03% | 410,620 |
| 2025-10-08 | 2025-10-03 | 7.500 | 42,000 | +1,000 | 0.02% | 315,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 41,000 | +4,000 | 0.02% | 320,620 |
| 2025-10-03 | 2025-09-30 | 7.130 | 37,000 | +10,000 | 0.02% | 263,810 |
| 2025-09-29 | 2025-09-25 | 7.160 | 27,000 | +2,000 | 0.01% | 193,320 |
| 2025-09-25 | 2025-09-23 | 7.570 | 25,000 | +2,000 | 0.01% | 189,250 |
| 2025-09-22 | 2025-09-18 | 6.910 | 23,000 | +1,000 | 0.01% | 158,930 |
| 2025-09-17 | 2025-09-15 | 7.320 | 22,000 | +1,000 | 0.01% | 161,040 |
| 2025-09-10 | 2025-09-08 | 7.000 | 21,000 | +1,000 | 0.01% | 147,000 |
| 2025-09-03 | 2025-09-01 | 6.080 | 20,000 | +2,000 | 0.01% | 121,600 |
| 2025-09-02 | 2025-08-29 | 5.790 | 18,000 | -1,000 | 0.01% | 104,220 |
| 2025-08-29 | 2025-08-27 | 5.900 | 19,000 | +1,000 | 0.01% | 112,100 |
| 2025-08-27 | 2025-08-25 | 6.160 | 18,000 | -1,000 | 0.01% | 110,880 |
| 2025-08-25 | 2025-08-21 | 5.460 | 19,000 | +3,000 | 0.01% | 103,740 |
| 2025-08-18 | 2025-08-14 | 5.020 | 16,000 | +16,000 | 0.01% | 80,320 |
| 2025-08-12 | 2025-08-08 | 4.480 | 0 | -5,000 | ||
| 2025-07-31 | 2025-07-29 | 3.820 | 5,000 | -2,000 | 0.00% | 19,100 |
| 2025-07-23 | 2025-07-21 | 3.530 | 7,000 | -2,000 | 0.00% | 24,710 |
| 2025-07-15 | 2025-07-11 | 3.430 | 9,000 | +2,000 | 0.01% | 30,870 |
| 2025-07-08 | 2025-07-04 | 3.660 | 7,000 | +2,000 | 0.00% | 25,620 |
| 2025-07-04 | 2025-07-02 | 3.670 | 5,000 | +5,000 | 0.00% | 18,350 |
| 2025-04-17 | 2025-04-15 | 2.900 | 0 | -1,000 | ||
| 2025-04-08 | 2025-04-03 | 2.190 | 1,000 | +1,000 | 0.00% | 2,190 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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