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 | 488.600 | 700 | +0 | 0.00% | 342,020 |
| 2025-10-13 | 2025-10-09 | 510.500 | 700 | +0 | 0.00% | 357,350 |
| 2025-10-10 | 2025-10-08 | 577.500 | 700 | -900 | 0.00% | 404,250 |
| 2025-10-08 | 2025-10-03 | 561.500 | 1,600 | -100 | 0.00% | 898,400 |
| 2025-09-05 | 2025-09-03 | 513.500 | 1,700 | +100 | 0.00% | 872,950 |
| 2025-09-04 | 2025-09-02 | 498.600 | 1,600 | +300 | 0.00% | 797,760 |
| 2025-08-11 | 2025-08-07 | 399.800 | 1,300 | +1,300 | 0.00% | 519,740 |
| 2025-07-17 | 2025-07-15 | 357.600 | 0 | -100 | ||
| 2025-06-27 | 2025-06-25 | 328.600 | 100 | +100 | 0.00% | 32,860 |
| 2025-05-26 | 2025-05-22 | 327.000 | 0 | -100 | ||
| 2025-05-23 | 2025-05-21 | 336.800 | 100 | +100 | 0.00% | 33,680 |
| 2025-03-06 | 2025-03-04 | 235.800 | 0 | -100 | ||
| 2024-11-20 | 2024-11-18 | 154.000 | 100 | +100 | 0.00% | 15,400 |
| 2024-10-09 | 2024-10-07 | 216.400 | 0 | -200 | ||
| 2024-10-08 | 2024-10-04 | 217.800 | 200 | +200 | 0.00% | 43,560 |
| 2024-05-14 | 2024-05-10 | 189.000 | 0 | -1,500 | ||
| 2024-05-13 | 2024-05-09 | 177.500 | 1,500 | +1,500 | 0.00% | 266,250 |
| 2023-11-01 | 2023-10-30 | 81.800 | 0 | -300 | ||
| 2023-10-24 | 2023-10-19 | 78.200 | 300 | +300 | 0.00% | 23,460 |
| 2023-10-16 | 2023-10-12 | 81.000 | 0 | -200 | ||
| 2023-10-03 | 2023-09-28 | 78.000 | 200 | +200 | 0.00% | 15,600 |
| 2023-09-27 | 2023-09-25 | 77.950 | 0 | -100 | ||
| 2023-09-13 | 2023-09-11 | 78.100 | 100 | +100 | 0.00% | 7,810 |
| 2023-08-22 | 2023-08-18 | 82.500 | 0 | -200 | ||
| 2023-08-02 | 2023-07-31 | 75.550 | 200 | +100 | 0.00% | 15,110 |
| 2023-07-27 | 2023-07-25 | 85.000 | 100 | -100 | 0.00% | 8,500 |
| 2023-07-19 | 2023-07-14 | 66.000 | 200 | -300 | 0.00% | 13,200 |
| 2023-07-18 | 2023-07-13 | 68.500 | 500 | -200 | 0.00% | 34,250 |
| 2023-07-14 | 2023-07-12 | 68.500 | 700 | -400 | 0.00% | 47,950 |
| 2023-07-13 | 2023-07-11 | 62.500 | 1,100 | 0.00% | 68,750 |
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