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 | 11.680 | 103,200 | +0 | 0.01% | 1,205,376 |
| 2025-10-13 | 2025-10-09 | 11.220 | 103,200 | +0 | 0.01% | 1,157,904 |
| 2025-10-10 | 2025-10-08 | 10.990 | 103,200 | +0 | 0.01% | 1,134,168 |
| 2025-10-09 | 2025-10-06 | 10.490 | 103,200 | -800 | 0.01% | 1,082,568 |
| 2025-10-06 | 2025-10-02 | 10.020 | 104,000 | +800 | 0.01% | 1,042,080 |
| 2025-09-22 | 2025-09-18 | 10.550 | 103,200 | +15,200 | 0.01% | 1,088,760 |
| 2025-09-17 | 2025-09-15 | 9.250 | 88,000 | -19,200 | 0.01% | 814,000 |
| 2025-09-16 | 2025-09-12 | 9.230 | 107,200 | +1,600 | 0.01% | 989,456 |
| 2025-09-15 | 2025-09-11 | 9.020 | 105,600 | +6,400 | 0.01% | 952,512 |
| 2025-09-12 | 2025-09-10 | 9.150 | 99,200 | +10,400 | 0.01% | 907,680 |
| 2025-09-11 | 2025-09-09 | 8.610 | 88,800 | +800 | 0.01% | 764,568 |
| 2025-08-11 | 2025-08-07 | 7.640 | 88,000 | -1,600 | 0.01% | 672,320 |
| 2025-07-28 | 2025-07-24 | 8.800 | 89,600 | -6,400 | 0.01% | 788,480 |
| 2025-07-25 | 2025-07-23 | 9.120 | 96,000 | -5,600 | 0.01% | 875,520 |
| 2025-07-02 | 2025-06-27 | 7.010 | 101,600 | +800 | 0.01% | 712,216 |
| 2025-06-30 | 2025-06-26 | 6.940 | 100,800 | +800 | 0.01% | 699,552 |
| 2025-06-05 | 2025-06-03 | 7.120 | 100,000 | -1,600 | 0.01% | 712,000 |
| 2025-06-04 | 2025-06-02 | 7.010 | 101,600 | +1,600 | 0.01% | 712,216 |
| 2025-04-30 | 2025-04-28 | 7.300 | 100,000 | -4,800 | 0.01% | 730,000 |
| 2025-04-23 | 2025-04-17 | 7.910 | 104,800 | +4,000 | 0.01% | 828,968 |
| 2025-04-22 | 2025-04-16 | 8.710 | 100,800 | +12,800 | 0.01% | 877,968 |
| 2025-03-31 | 2025-03-27 | 40.600 | 88,000 | +66,000 | 0.01% | 3,572,800 |
| 2025-02-27 | 2025-02-25 | 46.200 | 22,000 | +14,000 | 0.01% | 1,016,400 |
| 2025-02-26 | 2025-02-24 | 50.000 | 8,000 | +8,000 | 0.00% | 400,000 |
| 2024-11-06 | 2024-11-04 | 8.300 | 0 | -4,000 | ||
| 2024-04-26 | 2024-04-24 | 6.780 | 4,000 | -2,000 | 0.00% | 27,120 |
| 2024-04-18 | 2024-04-16 | 7.040 | 6,000 | -2,000 | 0.00% | 42,240 |
| 2024-03-19 | 2024-03-15 | 5.820 | 8,000 | +2,000 | 0.00% | 46,560 |
| 2024-03-14 | 2024-03-12 | 5.480 | 6,000 | +2,000 | 0.00% | 32,880 |
| 2024-01-18 | 2024-01-16 | 7.140 | 4,000 | +2,000 | 0.00% | 28,560 |
| 2024-01-17 | 2024-01-15 | 7.340 | 2,000 | +2,000 | 0.00% | 14,680 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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