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 | 7.700 | 6,600 | +0 | 0.00% | 50,820 |
| 2025-10-13 | 2025-10-09 | 7.810 | 6,600 | +0 | 0.00% | 51,546 |
| 2025-10-10 | 2025-10-08 | 7.810 | 6,600 | +0 | 0.00% | 51,546 |
| 2025-10-09 | 2025-10-06 | 7.760 | 6,600 | +0 | 0.00% | 51,216 |
| 2025-10-08 | 2025-10-03 | 7.800 | 6,600 | +0 | 0.00% | 51,480 |
| 2025-10-06 | 2025-10-02 | 7.990 | 6,600 | -600 | 0.00% | 52,734 |
| 2025-09-26 | 2025-09-24 | 8.120 | 7,200 | -900 | 0.00% | 58,464 |
| 2025-09-24 | 2025-09-22 | 8.300 | 8,100 | +2,400 | 0.00% | 67,230 |
| 2025-09-22 | 2025-09-18 | 8.650 | 5,700 | +900 | 0.00% | 49,305 |
| 2025-09-15 | 2025-09-11 | 8.250 | 4,800 | -300 | 0.00% | 39,600 |
| 2025-09-12 | 2025-09-10 | 8.100 | 5,100 | +300 | 0.00% | 41,310 |
| 2025-09-11 | 2025-09-09 | 8.220 | 4,800 | +300 | 0.00% | 39,456 |
| 2025-09-10 | 2025-09-08 | 8.350 | 4,500 | +300 | 0.00% | 37,575 |
| 2025-09-02 | 2025-08-29 | 9.810 | 4,200 | -3,000 | 0.00% | 41,202 |
| 2025-09-01 | 2025-08-28 | 9.910 | 7,200 | -1,200 | 0.00% | 71,352 |
| 2025-08-29 | 2025-08-27 | 8.930 | 8,400 | +1,200 | 0.00% | 75,012 |
| 2025-07-31 | 2025-07-29 | 8.740 | 7,200 | -5,700 | 0.00% | 62,928 |
| 2025-07-30 | 2025-07-28 | 8.690 | 12,900 | +5,700 | 0.00% | 112,101 |
| 2025-07-28 | 2025-07-24 | 8.950 | 7,200 | +1,200 | 0.00% | 64,440 |
| 2025-07-24 | 2025-07-22 | 8.140 | 6,000 | -5,400 | 0.00% | 48,840 |
| 2025-06-30 | 2025-06-26 | 6.791 | 11,400 | +303 | 0.00% | 77,414 |
| 2025-06-19 | 2025-06-17 | 6.369 | 11,097 | -17,813 | 0.00% | 70,682 |
| 2025-06-13 | 2025-06-11 | 6.565 | 28,910 | -876 | 0.01% | 189,785 |
| 2025-05-27 | 2025-05-23 | 6.431 | 29,786 | +876 | 0.01% | 191,557 |
| 2025-05-12 | 2025-05-08 | 6.575 | 28,910 | +5,257 | 0.01% | 190,082 |
| 2025-04-29 | 2025-04-25 | 6.339 | 23,653 | -4,381 | 0.01% | 149,928 |
| 2025-04-24 | 2025-04-22 | 6.493 | 28,034 | +1,460 | 0.01% | 182,018 |
| 2025-04-17 | 2025-04-15 | 6.935 | 26,574 | +2,921 | 0.01% | 184,278 |
| 2025-04-16 | 2025-04-14 | 7.294 | 23,653 | -1,461 | 0.01% | 172,527 |
| 2025-04-15 | 2025-04-11 | 7.315 | 25,114 | +17,814 | 0.01% | 183,699 |
| 2025-04-14 | 2025-04-10 | 7.828 | 7,300 | -25,698 | 0.00% | 57,147 |
| 2025-04-11 | 2025-04-09 | 7.890 | 32,998 | +13,725 | 0.01% | 260,352 |
| 2025-04-10 | 2025-04-08 | 7.736 | 19,273 | +11,973 | 0.00% | 149,093 |
| 2025-04-09 | 2025-04-07 | 8.044 | 7,300 | -292 | 0.00% | 58,721 |
| 2025-04-01 | 2025-03-28 | 6.020 | 7,592 | -877 | 0.00% | 45,705 |
| 2025-03-31 | 2025-03-27 | 6.041 | 8,469 | +877 | 0.00% | 51,159 |
| 2025-03-26 | 2025-03-24 | 6.534 | 7,592 | +292 | 0.00% | 49,605 |
| 2025-03-25 | 2025-03-21 | 6.298 | 7,300 | -292 | 0.00% | 45,972 |
| 2025-02-05 | 2025-02-03 | 5.044 | 7,592 | -584 | 0.00% | 38,296 |
| 2024-11-12 | 2024-11-08 | 9.441 | 8,176 | +1,460 | 0.00% | 77,191 |
| 2024-11-08 | 2024-11-06 | 9.729 | 6,716 | -584 | 0.00% | 65,339 |
| 2024-11-07 | 2024-11-05 | 9.811 | 7,300 | +584 | 0.00% | 71,621 |
| 2024-10-30 | 2024-10-28 | 11.218 | 6,716 | -1,168 | 0.00% | 75,343 |
| 2024-10-29 | 2024-10-25 | 9.729 | 7,884 | -8,469 | 0.00% | 76,702 |
| 2024-10-28 | 2024-10-24 | 10.582 | 16,353 | +15,769 | 0.01% | 173,040 |
| 2024-10-24 | 2024-10-22 | 9.256 | 584 | -1,460 | 0.00% | 5,406 |
| 2024-10-22 | 2024-10-18 | 8.547 | 2,044 | -1,168 | 0.00% | 17,471 |
| 2024-10-21 | 2024-10-17 | 8.383 | 3,212 | -876 | 0.00% | 26,926 |
| 2024-10-18 | 2024-10-16 | 8.722 | 4,088 | +2,628 | 0.00% | 35,656 |
| 2024-10-17 | 2024-10-15 | 9.503 | 1,460 | +876 | 0.00% | 13,874 |
| 2024-10-14 | 2024-10-09 | 14.485 | 584 | -2,432,897 | 0.00% | 8,459 |
| 2024-10-10 | 2024-10-08 | 17.465 | 2,433,481 | -1,752,107 | 0.98% | 42,499,992 |
| 2024-09-27 | 2024-09-25 | 13.848 | 4,185,588 | +4,185,588 | 1.68% | 57,963,998 |
| 2023-12-04 | 2023-11-30 | 28.298 | 0 | -292 | ||
| 2023-11-16 | 2023-11-14 | 25.520 | 292 | -874 | 0.00% | 7,452 |
| 2023-11-07 | 2023-11-03 | 25.623 | 1,166 | -875 | 0.00% | 29,876 |
| 2023-11-02 | 2023-10-31 | 28.761 | 2,041 | -291 | 0.00% | 58,702 |
| 2023-10-27 | 2023-10-25 | 26.137 | 2,332 | -292 | 0.00% | 60,952 |
| 2023-10-26 | 2023-10-24 | 27.115 | 2,624 | -291 | 0.00% | 71,149 |
| 2023-10-20 | 2023-10-18 | 24.645 | 2,915 | +874 | 0.00% | 71,841 |
| 2023-10-19 | 2023-10-17 | 25.314 | 2,041 | -1,166 | 0.00% | 51,666 |
| 2023-10-18 | 2023-10-16 | 21.712 | 3,207 | +875 | 0.00% | 69,632 |
| 2023-10-17 | 2023-10-13 | 23.050 | 2,332 | -875 | 0.00% | 53,753 |
| 2023-10-16 | 2023-10-12 | 19.387 | 3,207 | 0.00% | 62,174 |
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