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 | 14.260 | 4,800 | +0 | 0.00% | 68,448 |
| 2025-10-13 | 2025-10-09 | 15.210 | 4,800 | +0 | 0.00% | 73,008 |
| 2025-10-10 | 2025-10-08 | 15.980 | 4,800 | +0 | 0.00% | 76,704 |
| 2025-10-09 | 2025-10-06 | 15.410 | 4,800 | +0 | 0.00% | 73,968 |
| 2025-10-08 | 2025-10-03 | 15.660 | 4,800 | -9,600 | 0.00% | 75,168 |
| 2025-10-06 | 2025-10-02 | 16.000 | 14,400 | -9,400 | 0.00% | 230,400 |
| 2025-10-03 | 2025-09-30 | 15.870 | 23,800 | +22,400 | 0.00% | 377,706 |
| 2025-09-26 | 2025-09-24 | 13.220 | 1,400 | -1,600 | 0.00% | 18,508 |
| 2025-09-25 | 2025-09-23 | 12.600 | 3,000 | +1,600 | 0.00% | 37,800 |
| 2025-09-24 | 2025-09-22 | 12.700 | 1,400 | -1,000 | 0.00% | 17,780 |
| 2025-09-22 | 2025-09-18 | 13.030 | 2,400 | +600 | 0.00% | 31,272 |
| 2025-09-19 | 2025-09-17 | 12.830 | 1,800 | -226,200 | 0.00% | 23,094 |
| 2025-09-18 | 2025-09-16 | 12.850 | 228,000 | -47,400 | 0.03% | 2,929,800 |
| 2025-09-17 | 2025-09-15 | 13.350 | 275,400 | +273,600 | 0.03% | 3,676,590 |
| 2025-09-16 | 2025-09-12 | 13.010 | 1,800 | -44,200 | 0.00% | 23,418 |
| 2025-09-15 | 2025-09-11 | 13.230 | 46,000 | +28,000 | 0.01% | 608,580 |
| 2025-09-12 | 2025-09-10 | 12.720 | 18,000 | +16,200 | 0.00% | 228,960 |
| 2025-09-10 | 2025-09-08 | 13.120 | 1,800 | +400 | 0.00% | 23,616 |
| 2025-09-09 | 2025-09-05 | 13.300 | 1,400 | +200 | 0.00% | 18,620 |
| 2025-09-08 | 2025-09-04 | 12.710 | 1,200 | -400 | 0.00% | 15,252 |
| 2025-09-03 | 2025-09-01 | 11.990 | 1,600 | +200 | 0.00% | 19,184 |
| 2025-09-02 | 2025-08-29 | 11.990 | 1,400 | +200 | 0.00% | 16,786 |
| 2025-08-22 | 2025-08-20 | 11.640 | 1,200 | -200 | 0.00% | 13,968 |
| 2025-08-20 | 2025-08-18 | 11.730 | 1,400 | +200 | 0.00% | 16,422 |
| 2025-08-14 | 2025-08-12 | 11.550 | 1,200 | -1,000 | 0.00% | 13,860 |
| 2025-08-13 | 2025-08-11 | 12.040 | 2,200 | +1,000 | 0.00% | 26,488 |
| 2025-05-26 | 2025-05-22 | 11.480 | 1,200 | -800 | 0.00% | 13,776 |
| 2025-05-16 | 2025-05-14 | 11.500 | 2,000 | -800 | 0.00% | 23,000 |
| 2025-04-14 | 2025-04-10 | 9.700 | 2,800 | -7,400 | 0.00% | 27,160 |
| 2025-03-26 | 2025-03-24 | 10.740 | 10,200 | +2,200 | 0.00% | 109,548 |
| 2025-03-14 | 2025-03-12 | 10.860 | 8,000 | +1,600 | 0.00% | 86,880 |
| 2025-03-04 | 2025-02-28 | 10.740 | 6,400 | +200 | 0.00% | 68,736 |
| 2025-03-03 | 2025-02-27 | 11.300 | 6,200 | +1,200 | 0.00% | 70,060 |
| 2025-02-27 | 2025-02-25 | 11.160 | 5,000 | -600 | 0.00% | 55,800 |
| 2025-02-26 | 2025-02-24 | 10.980 | 5,600 | +1,400 | 0.00% | 61,488 |
| 2025-02-25 | 2025-02-21 | 11.600 | 4,200 | +1,400 | 0.00% | 48,720 |
| 2025-02-21 | 2025-02-19 | 11.700 | 2,800 | +1,400 | 0.00% | 32,760 |
| 2025-02-20 | 2025-02-18 | 11.980 | 1,400 | +200 | 0.00% | 16,772 |
| 2025-01-24 | 2025-01-22 | 11.360 | 1,200 | +1,000 | 0.00% | 13,632 |
| 2024-01-09 | 2024-01-05 | 19.360 | 200 | -200 | 0.00% | 3,872 |
| 2024-01-04 | 2024-01-02 | 20.550 | 400 | -200 | 0.00% | 8,220 |
| 2024-01-03 | 2023-12-29 | 21.800 | 600 | -1,400 | 0.00% | 13,080 |
| 2023-12-28 | 2023-12-22 | 18.300 | 2,000 | +800 | 0.00% | 36,600 |
| 2023-12-21 | 2023-12-19 | 18.660 | 1,200 | -600 | 0.00% | 22,392 |
| 2023-12-20 | 2023-12-18 | 18.780 | 1,800 | 0.00% | 33,804 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy