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 | 25.060 | 3,100 | +0 | 0.04% | 77,686 |
| 2025-10-13 | 2025-10-09 | 25.100 | 3,100 | +0 | 0.04% | 77,810 |
| 2025-10-10 | 2025-10-08 | 25.000 | 3,100 | +100 | 0.04% | 77,500 |
| 2025-10-09 | 2025-10-06 | 25.000 | 3,000 | +100 | 0.04% | 75,000 |
| 2025-10-02 | 2025-09-29 | 24.100 | 2,900 | -1,100 | 0.04% | 69,890 |
| 2025-09-30 | 2025-09-26 | 24.040 | 4,000 | +1,100 | 0.06% | 96,160 |
| 2025-09-29 | 2025-09-25 | 24.460 | 2,900 | -600 | 0.04% | 70,934 |
| 2025-09-26 | 2025-09-24 | 24.480 | 3,500 | +100 | 0.05% | 85,680 |
| 2025-09-04 | 2025-09-02 | 22.300 | 3,400 | +400 | 0.05% | 75,820 |
| 2025-09-03 | 2025-09-01 | 22.500 | 3,000 | +200 | 0.05% | 67,500 |
| 2025-09-01 | 2025-08-28 | 22.800 | 2,800 | +100 | 0.04% | 63,840 |
| 2025-03-25 | 2025-03-21 | 17.600 | 2,700 | +500 | 0.05% | 47,520 |
| 2025-03-13 | 2025-03-11 | 16.700 | 2,200 | +500 | 0.04% | 36,740 |
| 2025-03-03 | 2025-02-27 | 19.080 | 1,700 | +800 | 0.03% | 32,436 |
| 2024-12-09 | 2024-12-05 | 20.740 | 900 | +400 | 0.03% | 18,666 |
| 2024-06-28 | 2024-06-26 | 15.610 | 500 | +400 | 0.02% | 7,805 |
| 2024-05-24 | 2024-05-22 | 14.750 | 100 | +100 | 0.00% | 1,475 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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