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 | 28.120 | 5,400 | +0 | 0.11% | 151,848 |
| 2025-10-13 | 2025-10-09 | 27.800 | 5,400 | +0 | 0.11% | 150,120 |
| 2025-10-10 | 2025-10-08 | 27.240 | 5,400 | +400 | 0.11% | 147,096 |
| 2025-10-09 | 2025-10-06 | 26.240 | 5,000 | +300 | 0.10% | 131,200 |
| 2025-10-08 | 2025-10-03 | 26.000 | 4,700 | +100 | 0.09% | 122,200 |
| 2025-09-10 | 2025-09-08 | 20.680 | 4,600 | +100 | 0.09% | 95,128 |
| 2025-08-06 | 2025-08-04 | 19.880 | 4,500 | +100 | 0.10% | 89,460 |
| 2025-06-17 | 2025-06-13 | 17.460 | 4,400 | +100 | 0.10% | 76,824 |
| 2025-06-10 | 2025-06-06 | 16.920 | 4,300 | +200 | 0.10% | 72,756 |
| 2025-05-02 | 2025-04-29 | 14.700 | 4,100 | +100 | 0.10% | 60,270 |
| 2025-04-08 | 2025-04-03 | 13.600 | 4,000 | +600 | 0.10% | 54,400 |
| 2025-03-24 | 2025-03-20 | 14.380 | 3,400 | +400 | 0.09% | 48,892 |
| 2025-03-13 | 2025-03-11 | 13.760 | 3,000 | +1,100 | 0.08% | 41,280 |
| 2024-11-29 | 2024-11-27 | 18.920 | 1,900 | +700 | 0.07% | 35,948 |
| 2024-11-28 | 2024-11-26 | 19.420 | 1,200 | +600 | 0.05% | 23,304 |
| 2024-05-28 | 2024-05-24 | 13.950 | 600 | +400 | 0.03% | 8,370 |
| 2024-05-24 | 2024-05-22 | 14.230 | 200 | +200 | 0.01% | 2,846 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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