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 | 4.810 | 2,400 | +0 | 0.01% | 11,544 |
| 2025-10-13 | 2025-10-09 | 4.680 | 2,400 | +0 | 0.01% | 11,232 |
| 2025-10-10 | 2025-10-08 | 4.660 | 2,400 | +0 | 0.01% | 11,184 |
| 2025-10-09 | 2025-10-06 | 5.000 | 2,400 | +0 | 0.01% | 12,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 2,400 | +0 | 0.01% | 12,216 |
| 2025-10-06 | 2025-10-02 | 4.840 | 2,400 | +0 | 0.01% | 11,616 |
| 2025-10-03 | 2025-09-30 | 4.840 | 2,400 | +0 | 0.01% | 11,616 |
| 2025-10-02 | 2025-09-29 | 4.800 | 2,400 | +0 | 0.01% | 11,520 |
| 2025-09-30 | 2025-09-26 | 5.010 | 2,400 | +0 | 0.01% | 12,024 |
| 2025-09-29 | 2025-09-25 | 5.160 | 2,400 | +0 | 0.01% | 12,384 |
| 2025-09-26 | 2025-09-24 | 5.360 | 2,400 | +0 | 0.01% | 12,864 |
| 2025-09-25 | 2025-09-23 | 5.350 | 2,400 | +0 | 0.01% | 12,840 |
| 2025-09-24 | 2025-09-22 | 5.350 | 2,400 | +0 | 0.01% | 12,840 |
| 2025-09-23 | 2025-09-19 | 5.380 | 2,400 | -600 | 0.01% | 12,912 |
| 2025-09-10 | 2025-09-08 | 5.390 | 3,000 | +2,400 | 0.02% | 16,170 |
| 2025-07-14 | 2025-07-10 | 7.870 | 600 | -2,700 | 0.00% | 4,722 |
| 2025-07-10 | 2025-07-08 | 8.150 | 3,300 | +2,700 | 0.02% | 26,895 |
| 2025-06-30 | 2025-06-26 | 5.870 | 600 | -600 | 0.00% | 3,522 |
| 2025-06-25 | 2025-06-23 | 6.090 | 1,200 | +300 | 0.01% | 7,308 |
| 2025-06-24 | 2025-06-20 | 9.500 | 900 | +300 | 0.01% | 8,550 |
| 2025-06-17 | 2025-06-13 | 27.500 | 600 | -300 | 0.00% | 16,500 |
| 2025-06-10 | 2025-06-06 | 29.400 | 900 | -2,100 | 0.01% | 26,460 |
| 2025-05-27 | 2025-05-23 | 28.050 | 3,000 | -900 | 0.02% | 84,150 |
| 2025-05-21 | 2025-05-19 | 28.500 | 3,900 | -600 | 0.02% | 111,150 |
| 2025-05-08 | 2025-05-06 | 23.950 | 4,500 | -300 | 0.03% | 107,775 |
| 2025-01-27 | 2025-01-23 | 27.000 | 4,800 | +300 | 0.03% | 129,600 |
| 2025-01-03 | 2024-12-31 | 27.550 | 4,500 | +900 | 0.03% | 123,975 |
| 2024-12-19 | 2024-12-17 | 29.100 | 3,600 | +2,400 | 0.02% | 104,760 |
| 2024-12-10 | 2024-12-06 | 29.800 | 1,200 | +600 | 0.01% | 35,760 |
| 2024-11-22 | 2024-11-20 | 41.250 | 600 | -300 | 0.00% | 24,750 |
| 2024-11-21 | 2024-11-19 | 37.800 | 900 | -900 | 0.01% | 34,020 |
| 2024-11-19 | 2024-11-15 | 27.700 | 1,800 | -1,500 | 0.01% | 49,860 |
| 2024-11-11 | 2024-11-07 | 23.450 | 3,300 | -600 | 0.02% | 77,385 |
| 2024-11-08 | 2024-11-06 | 22.400 | 3,900 | -1,200 | 0.02% | 87,360 |
| 2024-11-07 | 2024-11-05 | 17.460 | 5,100 | -1,800 | 0.03% | 89,046 |
| 2024-10-17 | 2024-10-15 | 17.500 | 6,900 | +600 | 0.04% | 120,750 |
| 2024-10-09 | 2024-10-07 | 22.400 | 6,300 | -600 | 0.04% | 141,120 |
| 2024-10-08 | 2024-10-04 | 18.800 | 6,900 | +2,100 | 0.04% | 129,720 |
| 2024-10-04 | 2024-10-02 | 23.400 | 4,800 | -600 | 0.03% | 112,320 |
| 2024-10-02 | 2024-09-27 | 19.500 | 5,400 | -1,200 | 0.03% | 105,300 |
| 2024-09-17 | 2024-09-13 | 21.600 | 6,600 | +1,200 | 0.04% | 142,560 |
| 2024-09-16 | 2024-09-12 | 20.300 | 5,400 | +600 | 0.03% | 109,620 |
| 2024-09-11 | 2024-09-09 | 29.800 | 4,800 | -1,800 | 0.03% | 143,040 |
| 2024-09-10 | 2024-09-05 | 28.800 | 6,600 | -2,400 | 0.04% | 190,080 |
| 2024-09-09 | 2024-09-04 | 25.800 | 9,000 | -4,200 | 0.05% | 232,200 |
| 2024-09-05 | 2024-09-03 | 21.850 | 13,200 | -600 | 0.08% | 288,420 |
| 2024-09-04 | 2024-09-02 | 22.500 | 13,800 | -1,800 | 0.08% | 310,500 |
| 2024-08-30 | 2024-08-28 | 18.200 | 15,600 | -900 | 0.09% | 283,920 |
| 2024-08-29 | 2024-08-27 | 16.700 | 16,500 | -1,500 | 0.10% | 275,550 |
| 2024-08-27 | 2024-08-23 | 14.420 | 18,000 | +900 | 0.11% | 259,560 |
| 2024-08-23 | 2024-08-21 | 16.060 | 17,100 | -8,700 | 0.10% | 274,626 |
| 2024-08-22 | 2024-08-20 | 14.260 | 25,800 | +8,700 | 0.15% | 367,908 |
| 2024-08-20 | 2024-08-16 | 11.900 | 17,100 | -4,500 | 0.10% | 203,490 |
| 2024-08-02 | 2024-07-31 | 7.970 | 21,600 | +1,500 | 0.13% | 172,152 |
| 2024-07-26 | 2024-07-24 | 10.440 | 20,100 | +1,800 | 0.12% | 209,844 |
| 2024-07-25 | 2024-07-23 | 10.720 | 18,300 | -600 | 0.11% | 196,176 |
| 2024-07-23 | 2024-07-19 | 9.360 | 18,900 | -23,100 | 0.11% | 176,904 |
| 2024-07-22 | 2024-07-18 | 8.180 | 42,000 | -7,200 | 0.25% | 343,560 |
| 2024-07-19 | 2024-07-17 | 8.300 | 49,200 | -39,300 | 0.30% | 408,360 |
| 2024-07-18 | 2024-07-16 | 8.220 | 88,500 | -38,100 | 0.53% | 727,470 |
| 2024-07-17 | 2024-07-15 | 8.020 | 126,600 | -28,200 | 0.76% | 1,015,332 |
| 2024-07-16 | 2024-07-12 | 7.930 | 154,800 | +15,000 | 0.93% | 1,227,564 |
| 2024-07-11 | 2024-07-09 | 5.780 | 139,800 | -6,300 | 0.84% | 808,044 |
| 2024-07-09 | 2024-07-05 | 5.860 | 146,100 | +7,800 | 0.88% | 856,146 |
| 2024-07-05 | 2024-07-03 | 6.640 | 138,300 | 0.83% | 918,312 |
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