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 | 3.880 | 40,000 | +0 | 0.00% | 155,200 |
| 2025-10-13 | 2025-10-09 | 4.020 | 40,000 | +0 | 0.00% | 160,800 |
| 2025-10-10 | 2025-10-08 | 4.150 | 40,000 | +0 | 0.00% | 166,000 |
| 2025-10-09 | 2025-10-06 | 4.170 | 40,000 | +0 | 0.00% | 166,800 |
| 2025-10-08 | 2025-10-03 | 4.140 | 40,000 | +0 | 0.00% | 165,600 |
| 2025-10-06 | 2025-10-02 | 4.200 | 40,000 | +0 | 0.00% | 168,000 |
| 2025-10-03 | 2025-09-30 | 4.240 | 40,000 | +0 | 0.00% | 169,600 |
| 2025-10-02 | 2025-09-29 | 4.270 | 40,000 | +0 | 0.00% | 170,800 |
| 2025-09-30 | 2025-09-26 | 4.100 | 40,000 | +0 | 0.00% | 164,000 |
| 2025-09-29 | 2025-09-25 | 4.010 | 40,000 | +0 | 0.00% | 160,400 |
| 2025-09-26 | 2025-09-24 | 4.150 | 40,000 | +0 | 0.00% | 166,000 |
| 2025-09-25 | 2025-09-23 | 4.260 | 40,000 | +0 | 0.00% | 170,400 |
| 2025-09-24 | 2025-09-22 | 4.440 | 40,000 | +0 | 0.00% | 177,600 |
| 2025-09-23 | 2025-09-19 | 4.350 | 40,000 | +9,500 | 0.00% | 174,000 |
| 2025-09-19 | 2025-09-17 | 4.650 | 30,500 | +15,000 | 0.00% | 141,825 |
| 2025-09-10 | 2025-09-08 | 4.620 | 15,500 | +4,000 | 0.00% | 71,610 |
| 2025-09-01 | 2025-08-28 | 3.850 | 11,500 | +1,000 | 0.00% | 44,275 |
| 2025-08-28 | 2025-08-26 | 3.940 | 10,500 | +7,000 | 0.00% | 41,370 |
| 2025-05-09 | 2025-05-07 | 4.250 | 3,500 | -1,500 | 0.00% | 14,875 |
| 2025-05-08 | 2025-05-06 | 4.450 | 5,000 | -22,000 | 0.00% | 22,250 |
| 2025-05-06 | 2025-04-30 | 4.670 | 27,000 | +3,500 | 0.00% | 126,090 |
| 2025-04-30 | 2025-04-28 | 4.570 | 23,500 | -37,500 | 0.00% | 107,395 |
| 2025-04-29 | 2025-04-25 | 4.570 | 61,000 | +57,500 | 0.00% | 278,770 |
| 2025-04-17 | 2025-04-15 | 4.850 | 3,500 | -26,500 | 0.00% | 16,975 |
| 2025-03-27 | 2025-03-25 | 4.770 | 30,000 | +26,500 | 0.00% | 143,100 |
| 2025-03-18 | 2025-03-14 | 5.150 | 3,500 | -3,000 | 0.00% | 18,025 |
| 2025-03-13 | 2025-03-11 | 5.750 | 6,500 | +3,000 | 0.00% | 37,375 |
| 2025-03-12 | 2025-03-10 | 6.220 | 3,500 | -1,500 | 0.00% | 21,770 |
| 2025-01-17 | 2025-01-15 | 2.070 | 5,000 | +1,000 | 0.00% | 10,350 |
| 2024-12-23 | 2024-12-19 | 7.780 | 4,000 | -500 | 0.00% | 31,120 |
| 2024-10-07 | 2024-10-03 | 6.450 | 4,500 | +500 | 0.00% | 29,025 |
| 2024-10-04 | 2024-10-02 | 6.150 | 4,000 | -500 | 0.00% | 24,600 |
| 2024-07-31 | 2024-07-29 | 4.540 | 4,500 | -500 | 0.00% | 20,430 |
| 2024-07-12 | 2024-07-10 | 5.840 | 5,000 | -1,500 | 0.00% | 29,200 |
| 2024-07-11 | 2024-07-09 | 4.530 | 6,500 | 0.00% | 29,445 |
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