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 | 24.540 | 6,800 | +0 | 0.00% | 166,872 |
| 2025-10-13 | 2025-10-09 | 26.520 | 6,800 | +0 | 0.00% | 180,336 |
| 2025-10-10 | 2025-10-08 | 27.680 | 6,800 | -2,000 | 0.00% | 188,224 |
| 2025-10-09 | 2025-10-06 | 27.480 | 8,800 | -2,200 | 0.00% | 241,824 |
| 2025-10-06 | 2025-10-02 | 27.880 | 11,000 | -200 | 0.00% | 306,680 |
| 2025-10-03 | 2025-09-30 | 27.300 | 11,200 | +6,800 | 0.00% | 305,760 |
| 2025-10-02 | 2025-09-29 | 28.080 | 4,400 | -6,400 | 0.00% | 123,552 |
| 2025-09-30 | 2025-09-26 | 27.640 | 10,800 | +7,000 | 0.00% | 298,512 |
| 2025-09-29 | 2025-09-25 | 28.860 | 3,800 | -1,000 | 0.00% | 109,668 |
| 2025-09-26 | 2025-09-24 | 28.560 | 4,800 | -200 | 0.00% | 137,088 |
| 2025-09-25 | 2025-09-23 | 27.220 | 5,000 | -2,000 | 0.00% | 136,100 |
| 2025-09-24 | 2025-09-22 | 26.800 | 7,000 | +1,000 | 0.00% | 187,600 |
| 2025-09-23 | 2025-09-19 | 25.820 | 6,000 | -7,200 | 0.00% | 154,920 |
| 2025-09-22 | 2025-09-18 | 26.320 | 13,200 | +1,000 | 0.00% | 347,424 |
| 2025-09-19 | 2025-09-17 | 26.100 | 12,200 | +200 | 0.00% | 318,420 |
| 2025-09-18 | 2025-09-16 | 26.480 | 12,000 | +2,200 | 0.00% | 317,760 |
| 2025-09-17 | 2025-09-15 | 25.560 | 9,800 | +8,200 | 0.00% | 250,488 |
| 2025-09-16 | 2025-09-12 | 24.620 | 1,600 | +200 | 0.00% | 39,392 |
| 2025-08-22 | 2025-08-20 | 24.120 | 1,400 | +400 | 0.00% | 33,768 |
| 2025-08-19 | 2025-08-15 | 23.860 | 1,000 | +200 | 0.00% | 23,860 |
| 2025-08-15 | 2025-08-13 | 23.600 | 800 | +200 | 0.00% | 18,880 |
| 2025-08-13 | 2025-08-11 | 23.600 | 600 | +200 | 0.00% | 14,160 |
| 2025-07-29 | 2025-07-25 | 25.100 | 400 | -1,800 | 0.00% | 10,040 |
| 2025-07-28 | 2025-07-24 | 24.850 | 2,200 | +1,200 | 0.00% | 54,670 |
| 2025-07-25 | 2025-07-23 | 25.050 | 1,000 | +600 | 0.00% | 25,050 |
| 2025-05-29 | 2025-05-27 | 24.000 | 400 | +200 | 0.00% | 9,600 |
| 2025-04-23 | 2025-04-17 | 28.700 | 200 | +200 | 0.00% | 5,740 |
| 2025-04-16 | 2025-04-14 | 31.350 | 0 | -600 | ||
| 2025-04-07 | 2025-04-02 | 33.550 | 600 | +600 | 0.00% | 20,130 |
| 2025-04-01 | 2025-03-28 | 33.500 | 0 | -600 | ||
| 2025-03-28 | 2025-03-26 | 37.100 | 600 | +600 | 0.00% | 22,260 |
| 2025-03-24 | 2025-03-20 | 34.300 | 0 | -200 | ||
| 2025-03-21 | 2025-03-19 | 27.900 | 200 | -200 | 0.00% | 5,580 |
| 2025-03-19 | 2025-03-17 | 26.100 | 400 | -600 | 0.00% | 10,440 |
| 2025-03-18 | 2025-03-14 | 27.200 | 1,000 | +400 | 0.00% | 27,200 |
| 2025-03-14 | 2025-03-12 | 27.600 | 600 | -1,400 | 0.00% | 16,560 |
| 2025-03-13 | 2025-03-11 | 26.750 | 2,000 | +600 | 0.00% | 53,500 |
| 2025-03-11 | 2025-03-07 | 28.700 | 1,400 | +200 | 0.00% | 40,180 |
| 2025-03-10 | 2025-03-06 | 28.750 | 1,200 | +200 | 0.00% | 34,500 |
| 2025-03-07 | 2025-03-05 | 29.300 | 1,000 | -800 | 0.00% | 29,300 |
| 2025-03-06 | 2025-03-04 | 28.050 | 1,800 | +200 | 0.00% | 50,490 |
| 2025-02-24 | 2025-02-20 | 29.650 | 1,600 | +200 | 0.00% | 47,440 |
| 2025-02-21 | 2025-02-19 | 30.300 | 1,400 | +400 | 0.00% | 42,420 |
| 2025-02-18 | 2025-02-14 | 26.000 | 1,000 | +200 | 0.00% | 26,000 |
| 2025-02-17 | 2025-02-13 | 25.000 | 800 | +600 | 0.00% | 20,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 200 | +200 | 0.00% | 5,150 |
| 2025-01-03 | 2024-12-31 | 19.660 | 0 | -400 | ||
| 2025-01-02 | 2024-12-27 | 19.400 | 400 | 0.00% | 7,760 |
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