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 | 19.920 | 7,000 | +0 | 0.00% | 139,440 |
| 2025-10-13 | 2025-10-09 | 20.240 | 7,000 | +0 | 0.00% | 141,680 |
| 2025-10-10 | 2025-10-08 | 20.400 | 7,000 | +0 | 0.00% | 142,800 |
| 2025-10-09 | 2025-10-06 | 19.890 | 7,000 | +0 | 0.00% | 139,230 |
| 2025-10-08 | 2025-10-03 | 19.910 | 7,000 | +0 | 0.00% | 139,370 |
| 2025-10-06 | 2025-10-02 | 20.380 | 7,000 | +0 | 0.00% | 142,660 |
| 2025-10-03 | 2025-09-30 | 19.680 | 7,000 | +0 | 0.00% | 137,760 |
| 2025-10-02 | 2025-09-29 | 19.510 | 7,000 | +0 | 0.00% | 136,570 |
| 2025-09-30 | 2025-09-26 | 19.380 | 7,000 | +0 | 0.00% | 135,660 |
| 2025-09-29 | 2025-09-25 | 20.820 | 7,000 | +0 | 0.00% | 145,740 |
| 2025-09-26 | 2025-09-24 | 19.420 | 7,000 | +0 | 0.00% | 135,940 |
| 2025-09-25 | 2025-09-23 | 19.700 | 7,000 | +2,200 | 0.00% | 137,900 |
| 2025-09-16 | 2025-09-12 | 20.540 | 4,800 | +200 | 0.00% | 98,592 |
| 2025-09-08 | 2025-09-04 | 19.800 | 4,600 | +1,000 | 0.00% | 91,080 |
| 2025-09-05 | 2025-09-03 | 21.000 | 3,600 | +1,000 | 0.00% | 75,600 |
| 2025-09-03 | 2025-09-01 | 22.100 | 2,600 | +800 | 0.00% | 57,460 |
| 2025-09-02 | 2025-08-29 | 22.200 | 1,800 | +800 | 0.00% | 39,960 |
| 2025-08-29 | 2025-08-27 | 22.180 | 1,000 | +800 | 0.00% | 22,180 |
| 2025-07-18 | 2025-07-16 | 20.450 | 200 | -800 | 0.00% | 4,090 |
| 2025-06-20 | 2025-06-18 | 20.400 | 1,000 | +800 | 0.00% | 20,400 |
| 2025-06-11 | 2025-06-09 | 21.650 | 200 | -400 | 0.00% | 4,330 |
| 2025-05-26 | 2025-05-22 | 20.300 | 600 | +400 | 0.00% | 12,180 |
| 2025-04-28 | 2025-04-24 | 17.500 | 200 | -9,200 | 0.00% | 3,500 |
| 2025-04-23 | 2025-04-17 | 15.920 | 9,400 | -200 | 0.00% | 149,648 |
| 2025-04-16 | 2025-04-14 | 16.500 | 9,600 | +9,400 | 0.00% | 158,400 |
| 2025-03-21 | 2025-03-19 | 28.600 | 200 | -1,400 | 0.00% | 5,720 |
| 2025-03-20 | 2025-03-18 | 29.500 | 1,600 | +1,400 | 0.00% | 47,200 |
| 2025-03-12 | 2025-03-10 | 31.188 | 200 | +3 | 0.00% | 6,238 |
| 2025-02-19 | 2025-02-17 | 25.194 | 197 | -394 | 0.00% | 4,963 |
| 2025-02-13 | 2025-02-11 | 26.058 | 591 | +394 | 0.00% | 15,400 |
| 2024-09-10 | 2024-09-05 | 13.533 | 197 | +7 | 0.00% | 2,666 |
| 2024-05-30 | 2024-05-28 | 17.263 | 190 | -190 | 0.00% | 3,280 |
| 2024-05-29 | 2024-05-27 | 17.221 | 380 | -569 | 0.00% | 6,544 |
| 2024-05-27 | 2024-05-23 | 17.285 | 949 | -759 | 0.00% | 16,403 |
| 2024-05-23 | 2024-05-21 | 16.673 | 1,708 | +1,328 | 0.00% | 28,478 |
| 2023-01-17 | 2023-01-13 | 20.952 | 380 | -189 | 0.00% | 7,962 |
| 2023-01-09 | 2023-01-05 | 18.423 | 569 | +189 | 0.00% | 10,483 |
| 2023-01-06 | 2023-01-04 | 16.315 | 380 | -189 | 0.00% | 6,200 |
| 2022-12-15 | 2022-12-13 | 14.650 | 569 | -1,518 | 0.00% | 8,336 |
| 2022-12-14 | 2022-12-12 | 15.092 | 2,087 | +1,328 | 0.00% | 31,498 |
| 2022-11-17 | 2022-11-15 | 8.337 | 759 | +190 | 0.00% | 6,327 |
| 2022-07-22 | 2022-07-20 | 19.519 | 569 | -190 | 0.00% | 11,106 |
| 2022-07-19 | 2022-07-15 | 20.088 | 759 | -190 | 0.00% | 15,247 |
| 2022-07-12 | 2022-07-08 | 20.341 | 949 | -379 | 0.00% | 19,304 |
| 2022-07-07 | 2022-07-05 | 20.341 | 1,328 | 0.00% | 27,013 |
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