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 | 5.160 | 500 | +0 | 0.00% | 2,580 |
| 2025-10-13 | 2025-10-09 | 5.200 | 500 | +0 | 0.00% | 2,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-10-09 | 2025-10-06 | 5.280 | 500 | +0 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-10-06 | 2025-10-02 | 5.200 | 500 | +0 | 0.00% | 2,600 |
| 2025-10-03 | 2025-09-30 | 5.200 | 500 | +0 | 0.00% | 2,600 |
| 2025-10-02 | 2025-09-29 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-09-30 | 2025-09-26 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-09-29 | 2025-09-25 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-09-26 | 2025-09-24 | 5.310 | 500 | +0 | 0.00% | 2,655 |
| 2025-09-25 | 2025-09-23 | 5.420 | 500 | +0 | 0.00% | 2,710 |
| 2025-09-24 | 2025-09-22 | 5.410 | 500 | +0 | 0.00% | 2,705 |
| 2025-09-23 | 2025-09-19 | 5.310 | 500 | +0 | 0.00% | 2,655 |
| 2025-09-22 | 2025-09-18 | 5.500 | 500 | +0 | 0.00% | 2,750 |
| 2025-09-19 | 2025-09-17 | 5.590 | 500 | +0 | 0.00% | 2,795 |
| 2025-09-18 | 2025-09-16 | 5.860 | 500 | +0 | 0.00% | 2,930 |
| 2025-09-17 | 2025-09-15 | 6.120 | 500 | +0 | 0.00% | 3,060 |
| 2025-09-16 | 2025-09-12 | 6.120 | 500 | +0 | 0.00% | 3,060 |
| 2025-09-15 | 2025-09-11 | 6.250 | 500 | +0 | 0.00% | 3,125 |
| 2025-09-12 | 2025-09-10 | 6.250 | 500 | +0 | 0.00% | 3,125 |
| 2025-09-11 | 2025-09-09 | 6.250 | 500 | +0 | 0.00% | 3,125 |
| 2025-09-10 | 2025-09-08 | 6.250 | 500 | +0 | 0.00% | 3,125 |
| 2025-09-09 | 2025-09-05 | 6.360 | 500 | +0 | 0.00% | 3,180 |
| 2025-09-08 | 2025-09-04 | 6.360 | 500 | +0 | 0.00% | 3,180 |
| 2025-09-05 | 2025-09-03 | 6.360 | 500 | +0 | 0.00% | 3,180 |
| 2025-09-04 | 2025-09-02 | 6.580 | 500 | +0 | 0.00% | 3,290 |
| 2025-09-03 | 2025-09-01 | 6.580 | 500 | +0 | 0.00% | 3,290 |
| 2025-09-02 | 2025-08-29 | 6.590 | 500 | +0 | 0.00% | 3,295 |
| 2025-09-01 | 2025-08-28 | 6.590 | 500 | +0 | 0.00% | 3,295 |
| 2025-08-29 | 2025-08-27 | 6.500 | 500 | +0 | 0.00% | 3,250 |
| 2025-08-28 | 2025-08-26 | 6.500 | 500 | +0 | 0.00% | 3,250 |
| 2025-08-27 | 2025-08-25 | 6.600 | 500 | +0 | 0.00% | 3,300 |
| 2025-08-26 | 2025-08-22 | 6.860 | 500 | +0 | 0.00% | 3,430 |
| 2025-08-25 | 2025-08-21 | 6.840 | 500 | +0 | 0.00% | 3,420 |
| 2025-08-22 | 2025-08-20 | 6.850 | 500 | +0 | 0.00% | 3,425 |
| 2025-08-21 | 2025-08-19 | 6.840 | 500 | +0 | 0.00% | 3,420 |
| 2025-08-20 | 2025-08-18 | 6.800 | 500 | +0 | 0.00% | 3,400 |
| 2025-08-19 | 2025-08-15 | 6.720 | 500 | +0 | 0.00% | 3,360 |
| 2025-08-18 | 2025-08-14 | 6.660 | 500 | +0 | 0.00% | 3,330 |
| 2025-08-15 | 2025-08-13 | 6.800 | 500 | +0 | 0.00% | 3,400 |
| 2025-08-14 | 2025-08-12 | 6.800 | 500 | +0 | 0.00% | 3,400 |
| 2025-08-13 | 2025-08-11 | 6.900 | 500 | +0 | 0.00% | 3,450 |
| 2025-08-12 | 2025-08-08 | 6.950 | 500 | +0 | 0.00% | 3,475 |
| 2025-08-11 | 2025-08-07 | 6.950 | 500 | +0 | 0.00% | 3,475 |
| 2025-08-08 | 2025-08-06 | 6.800 | 500 | +0 | 0.00% | 3,400 |
| 2025-08-07 | 2025-08-05 | 6.500 | 500 | +0 | 0.00% | 3,250 |
| 2025-08-06 | 2025-08-04 | 6.550 | 500 | +0 | 0.00% | 3,275 |
| 2025-08-05 | 2025-08-01 | 6.550 | 500 | +0 | 0.00% | 3,275 |
| 2025-08-04 | 2025-07-31 | 6.490 | 500 | +0 | 0.00% | 3,245 |
| 2025-08-01 | 2025-07-30 | 6.370 | 500 | +0 | 0.00% | 3,185 |
| 2025-07-31 | 2025-07-29 | 6.360 | 500 | +0 | 0.00% | 3,180 |
| 2025-07-30 | 2025-07-28 | 6.360 | 500 | +0 | 0.00% | 3,180 |
| 2025-07-29 | 2025-07-25 | 6.350 | 500 | +0 | 0.00% | 3,175 |
| 2025-07-28 | 2025-07-24 | 6.470 | 500 | +0 | 0.00% | 3,235 |
| 2025-07-25 | 2025-07-23 | 6.540 | 500 | +0 | 0.00% | 3,270 |
| 2025-07-24 | 2025-07-22 | 6.490 | 500 | +0 | 0.00% | 3,245 |
| 2025-07-23 | 2025-07-21 | 6.580 | 500 | +0 | 0.00% | 3,290 |
| 2025-07-22 | 2025-07-18 | 6.560 | 500 | +0 | 0.00% | 3,280 |
| 2025-07-21 | 2025-07-17 | 6.460 | 500 | +0 | 0.00% | 3,230 |
| 2025-07-18 | 2025-07-16 | 6.620 | 500 | +0 | 0.00% | 3,310 |
| 2025-07-17 | 2025-07-15 | 6.510 | 500 | +0 | 0.00% | 3,255 |
| 2025-07-16 | 2025-07-14 | 6.600 | 500 | +0 | 0.00% | 3,300 |
| 2025-07-15 | 2025-07-11 | 6.600 | 500 | +0 | 0.00% | 3,300 |
| 2025-07-14 | 2025-07-10 | 6.710 | 500 | +0 | 0.00% | 3,355 |
| 2025-07-11 | 2025-07-09 | 6.810 | 500 | +500 | 0.00% | 3,405 |
| 2024-12-03 | 2024-11-29 | 5.710 | 0 | -1,390 | ||
| 2024-11-28 | 2024-11-26 | 5.397 | 1,390 | -463 | 0.00% | 7,502 |
| 2024-10-23 | 2024-10-21 | 8.478 | 1,853 | +138 | 0.00% | 15,710 |
| 2024-10-22 | 2024-10-18 | 8.712 | 1,715 | -1,715 | 0.00% | 14,940 |
| 2024-10-10 | 2024-10-08 | 6.064 | 3,430 | +1,715 | 0.00% | 20,801 |
| 2024-10-04 | 2024-10-02 | 5.738 | 1,715 | +429 | 0.00% | 9,840 |
| 2024-06-27 | 2024-06-25 | 7.231 | 1,286 | -429 | 0.00% | 9,298 |
| 2024-06-24 | 2024-06-20 | 7.767 | 1,715 | +429 | 0.00% | 13,320 |
| 2024-06-21 | 2024-06-19 | 8.653 | 1,286 | +429 | 0.00% | 11,128 |
| 2024-06-20 | 2024-06-18 | 8.187 | 857 | 0.00% | 7,016 |
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