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 | 12.100 | 24,000 | +0 | 0.00% | 290,400 |
| 2025-10-13 | 2025-10-09 | 12.490 | 24,000 | +0 | 0.00% | 299,760 |
| 2025-10-10 | 2025-10-08 | 12.880 | 24,000 | +0 | 0.00% | 309,120 |
| 2025-10-09 | 2025-10-06 | 12.870 | 24,000 | +1,000 | 0.00% | 308,880 |
| 2025-09-30 | 2025-09-26 | 11.860 | 23,000 | +2,000 | 0.00% | 272,780 |
| 2025-09-26 | 2025-09-24 | 13.010 | 21,000 | -3,000 | 0.00% | 273,210 |
| 2025-09-25 | 2025-09-23 | 12.880 | 24,000 | +1,000 | 0.00% | 309,120 |
| 2025-09-23 | 2025-09-19 | 13.380 | 23,000 | -1,000 | 0.00% | 307,740 |
| 2025-09-22 | 2025-09-18 | 13.880 | 24,000 | -2,000 | 0.00% | 333,120 |
| 2025-09-18 | 2025-09-16 | 14.340 | 26,000 | -1,000 | 0.00% | 372,840 |
| 2025-09-17 | 2025-09-15 | 13.520 | 27,000 | -50,000 | 0.00% | 365,040 |
| 2025-09-16 | 2025-09-12 | 13.380 | 77,000 | +52,000 | 0.01% | 1,030,260 |
| 2025-09-10 | 2025-09-08 | 13.772 | 25,000 | +2,087 | 0.00% | 344,295 |
| 2025-09-03 | 2025-09-01 | 13.631 | 22,913 | -2,989 | 0.00% | 312,334 |
| 2025-09-01 | 2025-08-28 | 12.899 | 25,902 | +5,977 | 0.00% | 334,098 |
| 2025-08-26 | 2025-08-22 | 14.806 | 19,925 | +996 | 0.00% | 295,004 |
| 2025-08-21 | 2025-08-19 | 14.806 | 18,929 | +4,982 | 0.00% | 280,257 |
| 2025-08-20 | 2025-08-18 | 15.498 | 13,947 | -5,978 | 0.00% | 216,155 |
| 2025-08-19 | 2025-08-15 | 15.789 | 19,925 | -11,955 | 0.00% | 314,604 |
| 2025-08-18 | 2025-08-14 | 16.151 | 31,880 | +12,951 | 0.01% | 514,886 |
| 2025-08-14 | 2025-08-12 | 15.779 | 18,929 | -23,909 | 0.00% | 298,688 |
| 2025-08-12 | 2025-08-08 | 15.087 | 42,838 | +6,973 | 0.01% | 646,287 |
| 2025-08-11 | 2025-08-07 | 15.629 | 35,865 | +13,948 | 0.01% | 560,527 |
| 2025-08-06 | 2025-08-04 | 13.762 | 21,917 | +996 | 0.00% | 301,617 |
| 2025-08-04 | 2025-07-31 | 14.354 | 20,921 | -9,962 | 0.00% | 300,300 |
| 2025-07-29 | 2025-07-25 | 13.410 | 30,883 | -1,993 | 0.01% | 414,155 |
| 2025-07-28 | 2025-07-24 | 13.350 | 32,876 | +1,993 | 0.01% | 438,902 |
| 2025-07-24 | 2025-07-22 | 12.748 | 30,883 | -2,989 | 0.01% | 393,695 |
| 2025-07-23 | 2025-07-21 | 13.109 | 33,872 | -2,989 | 0.01% | 444,039 |
| 2025-07-22 | 2025-07-18 | 13.491 | 36,861 | -1,992 | 0.01% | 497,283 |
| 2025-07-21 | 2025-07-17 | 13.431 | 38,853 | +5,977 | 0.01% | 521,816 |
| 2025-07-18 | 2025-07-16 | 13.190 | 32,876 | +31,880 | 0.01% | 433,622 |
| 2025-07-14 | 2025-07-10 | 12.065 | 996 | -996 | 0.00% | 12,017 |
| 2025-07-11 | 2025-07-09 | 12.146 | 1,992 | +996 | 0.00% | 24,194 |
| 2025-07-02 | 2025-06-27 | 12.877 | 996 | +8 | 0.00% | 12,826 |
| 2025-06-26 | 2025-06-24 | 13.505 | 988 | +988 | 0.00% | 13,343 |
| 2025-06-25 | 2025-06-23 | 13.201 | 0 | -16,793 | ||
| 2025-06-20 | 2025-06-18 | 14.193 | 16,793 | +988 | 0.00% | 238,347 |
| 2025-06-19 | 2025-06-17 | 15.712 | 15,805 | +15,805 | 0.00% | 248,324 |
| 2025-05-30 | 2025-05-28 | 10.164 | 0 | -988 | ||
| 2025-04-11 | 2025-04-09 | 9.881 | 988 | +988 | 0.00% | 9,762 |
| 2024-07-29 | 2024-07-25 | 7.928 | 0 | -978 | ||
| 2024-06-28 | 2024-06-26 | 7.032 | 978 | +17 | 0.00% | 6,878 |
| 2024-06-11 | 2024-06-06 | 8.551 | 961 | +961 | 0.00% | 8,218 |
| 2024-04-24 | 2024-04-22 | 8.665 | 0 | -20,187 | ||
| 2024-04-12 | 2024-04-10 | 9.061 | 20,187 | +20,187 | 0.00% | 182,910 |
| 2022-11-04 | 2022-11-02 | 25.799 | 0 | -1,923 | ||
| 2022-07-19 | 2022-07-15 | 25.591 | 1,923 | 0.00% | 49,211 |
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