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 | 17.150 | 18,000 | +0 | 0.00% | 308,700 |
| 2025-10-13 | 2025-10-09 | 18.050 | 18,000 | +0 | 0.00% | 324,900 |
| 2025-10-10 | 2025-10-08 | 19.620 | 18,000 | +5,000 | 0.00% | 353,160 |
| 2025-09-18 | 2025-09-16 | 17.020 | 13,000 | +1,000 | 0.00% | 221,260 |
| 2025-08-07 | 2025-08-05 | 11.490 | 12,000 | -3,000 | 0.00% | 137,880 |
| 2025-07-30 | 2025-07-28 | 10.480 | 15,000 | -2,000 | 0.00% | 157,200 |
| 2025-07-21 | 2025-07-17 | 10.480 | 17,000 | +1,000 | 0.00% | 178,160 |
| 2025-06-27 | 2025-06-25 | 10.600 | 16,000 | -2,000 | 0.00% | 169,600 |
| 2025-06-03 | 2025-05-30 | 9.580 | 18,000 | -3,000 | 0.00% | 172,440 |
| 2025-05-22 | 2025-05-20 | 8.660 | 21,000 | -1,000 | 0.00% | 181,860 |
| 2025-05-16 | 2025-05-14 | 7.940 | 22,000 | +1,000 | 0.00% | 174,680 |
| 2025-04-08 | 2025-04-03 | 7.830 | 21,000 | -6,000 | 0.00% | 164,430 |
| 2025-04-07 | 2025-04-02 | 8.350 | 27,000 | +1,000 | 0.00% | 225,450 |
| 2025-03-28 | 2025-03-26 | 8.250 | 26,000 | -2,000 | 0.00% | 214,500 |
| 2025-03-27 | 2025-03-25 | 7.850 | 28,000 | -10,000 | 0.00% | 219,800 |
| 2025-03-26 | 2025-03-24 | 8.490 | 38,000 | +4,000 | 0.01% | 322,620 |
| 2025-03-24 | 2025-03-20 | 8.500 | 34,000 | +4,000 | 0.01% | 289,000 |
| 2025-03-13 | 2025-03-11 | 7.900 | 30,000 | +2,000 | 0.00% | 237,000 |
| 2025-03-11 | 2025-03-07 | 7.600 | 28,000 | -12,000 | 0.00% | 212,800 |
| 2025-03-10 | 2025-03-06 | 7.980 | 40,000 | +7,000 | 0.01% | 319,200 |
| 2025-03-07 | 2025-03-05 | 7.700 | 33,000 | +12,000 | 0.00% | 254,100 |
| 2025-03-06 | 2025-03-04 | 6.870 | 21,000 | +10,000 | 0.00% | 144,270 |
| 2025-02-06 | 2025-02-04 | 4.950 | 11,000 | -20,000 | 0.00% | 54,450 |
| 2025-02-05 | 2025-02-03 | 4.820 | 31,000 | +10,000 | 0.00% | 149,420 |
| 2025-02-04 | 2025-01-28 | 4.820 | 21,000 | +10,000 | 0.00% | 101,220 |
| 2025-02-03 | 2025-01-24 | 4.730 | 11,000 | -10,000 | 0.00% | 52,030 |
| 2025-01-27 | 2025-01-23 | 4.700 | 21,000 | +10,000 | 0.00% | 98,700 |
| 2025-01-24 | 2025-01-22 | 4.780 | 11,000 | -10,000 | 0.00% | 52,580 |
| 2025-01-23 | 2025-01-21 | 4.690 | 21,000 | +10,000 | 0.00% | 98,490 |
| 2024-11-04 | 2024-10-31 | 4.150 | 11,000 | -10,000 | 0.00% | 45,650 |
| 2024-11-01 | 2024-10-30 | 3.970 | 21,000 | +10,000 | 0.00% | 83,370 |
| 2024-10-31 | 2024-10-29 | 4.130 | 11,000 | -10,000 | 0.00% | 45,430 |
| 2024-10-30 | 2024-10-28 | 4.150 | 21,000 | +10,000 | 0.00% | 87,150 |
| 2024-10-28 | 2024-10-24 | 3.970 | 11,000 | -9,000 | 0.00% | 43,670 |
| 2024-10-25 | 2024-10-23 | 3.860 | 20,000 | +9,000 | 0.00% | 77,200 |
| 2023-04-26 | 2023-04-24 | 2.900 | 11,000 | +1,000 | 0.00% | 31,900 |
| 2023-01-26 | 2023-01-19 | 3.160 | 10,000 | -1,000 | 0.00% | 31,600 |
| 2023-01-19 | 2023-01-17 | 3.040 | 11,000 | +1,000 | 0.00% | 33,440 |
| 2022-04-20 | 2022-04-14 | 4.560 | 10,000 | +2,000 | 0.00% | 45,600 |
| 2022-04-12 | 2022-04-08 | 4.370 | 8,000 | +4,000 | 0.00% | 34,960 |
| 2022-04-04 | 2022-03-31 | 4.200 | 4,000 | +2,000 | 0.00% | 16,800 |
| 2022-03-31 | 2022-03-29 | 4.320 | 2,000 | +2,000 | 0.00% | 8,640 |
| 2021-10-26 | 2021-10-22 | 11.600 | 0 | -4,000 | ||
| 2021-10-25 | 2021-10-21 | 11.600 | 4,000 | +4,000 | 0.00% | 46,400 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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