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 | 16.200 | 47,200 | +0 | 0.02% | 764,640 |
| 2025-10-13 | 2025-10-09 | 17.260 | 47,200 | +0 | 0.02% | 814,672 |
| 2025-10-10 | 2025-10-08 | 17.000 | 47,200 | +1,200 | 0.02% | 802,400 |
| 2025-10-02 | 2025-09-29 | 16.580 | 46,000 | +38,800 | 0.02% | 762,680 |
| 2025-09-26 | 2025-09-24 | 15.190 | 7,200 | +5,400 | 0.00% | 109,368 |
| 2025-08-21 | 2025-08-19 | 14.800 | 1,800 | -800 | 0.00% | 26,640 |
| 2025-08-07 | 2025-08-05 | 12.690 | 2,600 | +800 | 0.00% | 32,994 |
| 2025-07-02 | 2025-06-27 | 15.560 | 1,800 | -200 | 0.00% | 28,008 |
| 2025-05-20 | 2025-05-16 | 17.241 | 2,000 | +40 | 0.00% | 34,482 |
| 2025-05-14 | 2025-05-12 | 17.282 | 1,960 | -196 | 0.00% | 33,873 |
| 2025-05-12 | 2025-05-08 | 17.955 | 2,156 | -197 | 0.00% | 38,712 |
| 2025-05-07 | 2025-05-02 | 17.690 | 2,353 | -5,489 | 0.00% | 41,625 |
| 2025-05-06 | 2025-04-30 | 17.751 | 7,842 | -588 | 0.00% | 139,206 |
| 2025-05-02 | 2025-04-29 | 18.200 | 8,430 | +980 | 0.00% | 153,428 |
| 2025-04-30 | 2025-04-28 | 17.588 | 7,450 | +785 | 0.00% | 131,031 |
| 2025-04-28 | 2025-04-24 | 16.772 | 6,665 | +1,372 | 0.00% | 111,785 |
| 2025-04-25 | 2025-04-23 | 16.833 | 5,293 | +588 | 0.00% | 89,098 |
| 2025-04-24 | 2025-04-22 | 16.323 | 4,705 | +1,764 | 0.01% | 76,800 |
| 2025-04-23 | 2025-04-17 | 17.792 | 2,941 | +1,373 | 0.00% | 52,327 |
| 2025-04-22 | 2025-04-16 | 18.384 | 1,568 | +784 | 0.00% | 28,826 |
| 2025-04-16 | 2025-04-14 | 19.771 | 784 | -1,372 | 0.00% | 15,501 |
| 2025-04-14 | 2025-04-10 | 18.261 | 2,156 | +1,372 | 0.00% | 39,372 |
| 2025-03-13 | 2025-03-11 | 16.160 | 784 | -1,176 | 0.00% | 12,669 |
| 2025-02-10 | 2025-02-06 | 17.343 | 1,960 | +196 | 0.00% | 33,993 |
| 2025-01-03 | 2024-12-31 | 12.732 | 1,764 | +196 | 0.00% | 22,459 |
| 2024-12-20 | 2024-12-18 | 15.405 | 1,568 | +980 | 0.00% | 24,155 |
| 2024-12-17 | 2024-12-13 | 14.405 | 588 | -588 | 0.00% | 8,470 |
| 2024-12-09 | 2024-12-05 | 12.671 | 1,176 | +196 | 0.00% | 14,901 |
| 2024-12-05 | 2024-12-03 | 12.712 | 980 | +784 | 0.00% | 12,457 |
| 2024-12-03 | 2024-11-29 | 13.160 | 196 | 0.00% | 2,579 |
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