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 | 10.440 | 13,200 | +0 | 0.01% | 137,808 |
| 2025-10-13 | 2025-10-09 | 11.420 | 13,200 | +0 | 0.01% | 150,744 |
| 2025-10-10 | 2025-10-08 | 12.370 | 13,200 | +0 | 0.01% | 163,284 |
| 2025-10-09 | 2025-10-06 | 12.140 | 13,200 | +0 | 0.01% | 160,248 |
| 2025-10-08 | 2025-10-03 | 12.100 | 13,200 | +0 | 0.01% | 159,720 |
| 2025-10-06 | 2025-10-02 | 12.080 | 13,200 | +0 | 0.01% | 159,456 |
| 2025-10-03 | 2025-09-30 | 11.890 | 13,200 | +0 | 0.01% | 156,948 |
| 2025-10-02 | 2025-09-29 | 11.910 | 13,200 | +0 | 0.01% | 157,212 |
| 2025-09-30 | 2025-09-26 | 11.280 | 13,200 | +0 | 0.01% | 148,896 |
| 2025-09-29 | 2025-09-25 | 11.130 | 13,200 | +0 | 0.01% | 146,916 |
| 2025-09-26 | 2025-09-24 | 11.070 | 13,200 | +0 | 0.01% | 146,124 |
| 2025-09-25 | 2025-09-23 | 11.470 | 13,200 | +0 | 0.01% | 151,404 |
| 2025-09-24 | 2025-09-22 | 11.950 | 13,200 | -1,000 | 0.01% | 157,740 |
| 2025-09-22 | 2025-09-18 | 12.440 | 14,200 | -3,200 | 0.01% | 176,648 |
| 2025-09-16 | 2025-09-12 | 12.780 | 17,400 | -200 | 0.02% | 222,372 |
| 2025-09-10 | 2025-09-08 | 14.790 | 17,600 | -800 | 0.02% | 260,304 |
| 2025-09-02 | 2025-08-29 | 13.300 | 18,400 | -3,600 | 0.02% | 244,720 |
| 2025-09-01 | 2025-08-28 | 12.630 | 22,000 | -22,800 | 0.02% | 277,860 |
| 2025-08-19 | 2025-08-15 | 15.190 | 44,800 | +9,600 | 0.04% | 680,512 |
| 2025-08-07 | 2025-08-05 | 10.100 | 35,200 | +2,800 | 0.03% | 355,520 |
| 2025-07-28 | 2025-07-24 | 9.920 | 32,400 | -600 | 0.03% | 321,408 |
| 2025-07-25 | 2025-07-23 | 9.930 | 33,000 | -3,200 | 0.03% | 327,690 |
| 2025-07-22 | 2025-07-18 | 10.100 | 36,200 | +5,400 | 0.03% | 365,620 |
| 2025-07-15 | 2025-07-11 | 9.610 | 30,800 | -1,400 | 0.03% | 295,988 |
| 2025-07-08 | 2025-07-04 | 8.500 | 32,200 | -2,000 | 0.03% | 273,700 |
| 2025-06-26 | 2025-06-24 | 8.500 | 34,200 | +7,800 | 0.03% | 290,700 |
| 2025-06-20 | 2025-06-18 | 9.300 | 26,400 | -11,200 | 0.02% | 245,520 |
| 2025-06-19 | 2025-06-17 | 8.950 | 37,600 | -600 | 0.03% | 336,520 |
| 2025-06-17 | 2025-06-13 | 10.000 | 38,200 | -3,400 | 0.04% | 382,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 41,600 | -6,400 | 0.04% | 451,000 |
| 2025-06-13 | 2025-06-11 | 7.543 | 48,000 | +272 | 0.04% | 362,049 |
| 2025-06-11 | 2025-06-09 | 7.221 | 47,728 | +7,159 | 0.04% | 344,637 |
| 2025-06-10 | 2025-06-06 | 6.235 | 40,569 | -398 | 0.04% | 252,959 |
| 2025-06-06 | 2025-06-04 | 6.326 | 40,967 | +15,711 | 0.04% | 259,149 |
| 2025-05-06 | 2025-04-30 | 5.984 | 25,256 | -2,387 | 0.02% | 151,128 |
| 2025-04-25 | 2025-04-23 | 6.054 | 27,643 | +199 | 0.03% | 167,358 |
| 2025-04-14 | 2025-04-10 | 5.944 | 27,444 | +17,898 | 0.03% | 163,117 |
| 2025-03-25 | 2025-03-21 | 6.929 | 9,546 | -199 | 0.01% | 66,146 |
| 2025-03-10 | 2025-03-06 | 6.678 | 9,745 | +995 | 0.01% | 65,075 |
| 2025-03-07 | 2025-03-05 | 6.567 | 8,750 | +398 | 0.01% | 57,463 |
| 2025-03-05 | 2025-03-03 | 6.386 | 8,352 | -199 | 0.01% | 53,337 |
| 2025-03-04 | 2025-02-28 | 6.487 | 8,551 | -995 | 0.01% | 55,468 |
| 2025-03-03 | 2025-02-27 | 7.040 | 9,546 | -199 | 0.01% | 67,202 |
| 2025-02-27 | 2025-02-25 | 7.050 | 9,745 | -2,983 | 0.01% | 68,701 |
| 2025-02-21 | 2025-02-19 | 7.100 | 12,728 | -2,386 | 0.01% | 90,371 |
| 2025-02-19 | 2025-02-17 | 6.557 | 15,114 | -199 | 0.01% | 99,104 |
| 2025-02-06 | 2025-02-04 | 5.712 | 15,313 | -1,790 | 0.01% | 87,473 |
| 2025-01-21 | 2025-01-17 | 5.551 | 17,103 | +1,790 | 0.02% | 94,946 |
| 2025-01-13 | 2025-01-09 | 5.853 | 15,313 | -7,159 | 0.01% | 89,629 |
| 2025-01-07 | 2025-01-03 | 6.255 | 22,472 | -597 | 0.02% | 140,571 |
| 2025-01-06 | 2025-01-02 | 6.296 | 23,069 | -12,528 | 0.02% | 145,234 |
| 2024-12-30 | 2024-12-24 | 6.909 | 35,597 | -2,387 | 0.03% | 245,943 |
| 2024-12-27 | 2024-12-20 | 6.859 | 37,984 | +199 | 0.04% | 260,525 |
| 2024-12-20 | 2024-12-18 | 7.040 | 37,785 | -795 | 0.03% | 266,000 |
| 2024-12-19 | 2024-12-17 | 6.788 | 38,580 | +994 | 0.04% | 261,897 |
| 2024-12-17 | 2024-12-13 | 7.462 | 37,586 | -597 | 0.03% | 280,475 |
| 2024-12-13 | 2024-12-11 | 7.653 | 38,183 | +1,392 | 0.04% | 292,226 |
| 2024-12-12 | 2024-12-10 | 7.452 | 36,791 | -198 | 0.03% | 274,173 |
| 2024-12-10 | 2024-12-06 | 7.975 | 36,989 | +795 | 0.03% | 294,992 |
| 2024-12-06 | 2024-12-04 | 8.025 | 36,194 | -3,977 | 0.03% | 290,472 |
| 2024-12-05 | 2024-12-03 | 8.287 | 40,171 | -199 | 0.04% | 332,893 |
| 2024-12-04 | 2024-12-02 | 8.227 | 40,370 | +3,977 | 0.04% | 332,106 |
| 2024-12-03 | 2024-11-29 | 7.935 | 36,393 | -6,165 | 0.03% | 288,775 |
| 2024-12-02 | 2024-11-28 | 7.694 | 42,558 | 0.04% | 327,421 |
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