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 | 8.060 | 21,000 | +0 | 0.00% | 169,260 |
| 2025-10-13 | 2025-10-09 | 8.090 | 21,000 | +0 | 0.00% | 169,890 |
| 2025-10-10 | 2025-10-08 | 8.430 | 21,000 | +0 | 0.00% | 177,030 |
| 2025-10-09 | 2025-10-06 | 8.280 | 21,000 | +0 | 0.00% | 173,880 |
| 2025-10-08 | 2025-10-03 | 8.240 | 21,000 | +0 | 0.00% | 173,040 |
| 2025-10-06 | 2025-10-02 | 8.300 | 21,000 | +0 | 0.00% | 174,300 |
| 2025-10-03 | 2025-09-30 | 8.340 | 21,000 | +0 | 0.00% | 175,140 |
| 2025-10-02 | 2025-09-29 | 8.320 | 21,000 | +0 | 0.00% | 174,720 |
| 2025-09-30 | 2025-09-26 | 8.350 | 21,000 | +500 | 0.00% | 175,350 |
| 2025-09-26 | 2025-09-24 | 8.720 | 20,500 | +1,000 | 0.00% | 178,760 |
| 2025-09-23 | 2025-09-19 | 8.920 | 19,500 | -1,000 | 0.00% | 173,940 |
| 2025-09-22 | 2025-09-18 | 8.680 | 20,500 | +2,000 | 0.00% | 177,940 |
| 2025-09-19 | 2025-09-17 | 8.930 | 18,500 | -10,500 | 0.00% | 165,205 |
| 2025-09-18 | 2025-09-16 | 9.260 | 29,000 | -5,500 | 0.00% | 268,540 |
| 2025-09-16 | 2025-09-12 | 8.450 | 34,500 | +2,000 | 0.00% | 291,525 |
| 2025-09-12 | 2025-09-10 | 8.960 | 32,500 | -1,500 | 0.00% | 291,200 |
| 2025-09-11 | 2025-09-09 | 8.070 | 34,000 | +1,000 | 0.00% | 274,380 |
| 2025-09-04 | 2025-09-02 | 8.590 | 33,000 | +1,000 | 0.00% | 283,470 |
| 2025-09-01 | 2025-08-28 | 9.300 | 32,000 | +2,500 | 0.00% | 297,600 |
| 2025-08-28 | 2025-08-26 | 9.290 | 29,500 | -12,500 | 0.00% | 274,055 |
| 2025-08-26 | 2025-08-22 | 10.080 | 42,000 | +5,500 | 0.00% | 423,360 |
| 2025-08-25 | 2025-08-21 | 10.300 | 36,500 | -4,500 | 0.00% | 375,950 |
| 2025-08-22 | 2025-08-20 | 9.530 | 41,000 | +1,000 | 0.00% | 390,730 |
| 2025-08-21 | 2025-08-19 | 9.200 | 40,000 | +10,000 | 0.00% | 368,000 |
| 2025-08-19 | 2025-08-15 | 8.150 | 30,000 | +1,500 | 0.00% | 244,500 |
| 2025-08-15 | 2025-08-13 | 7.620 | 28,500 | -1,000 | 0.00% | 217,170 |
| 2025-08-12 | 2025-08-08 | 7.620 | 29,500 | +3,000 | 0.00% | 224,790 |
| 2025-08-08 | 2025-08-06 | 7.740 | 26,500 | +3,500 | 0.00% | 205,110 |
| 2025-08-07 | 2025-08-05 | 7.810 | 23,000 | +7,000 | 0.00% | 179,630 |
| 2025-08-04 | 2025-07-31 | 7.670 | 16,000 | -2,500 | 0.00% | 122,720 |
| 2025-07-23 | 2025-07-21 | 8.290 | 18,500 | +7,500 | 0.00% | 153,365 |
| 2025-07-22 | 2025-07-18 | 8.900 | 11,000 | +3,000 | 0.00% | 97,900 |
| 2025-07-18 | 2025-07-16 | 9.200 | 8,000 | -7,500 | 0.00% | 73,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 15,500 | +9,500 | 0.00% | 146,785 |
| 2025-07-16 | 2025-07-14 | 8.770 | 6,000 | -6,500 | 0.00% | 52,620 |
| 2025-07-15 | 2025-07-11 | 7.720 | 12,500 | +6,500 | 0.00% | 96,500 |
| 2025-07-14 | 2025-07-10 | 7.790 | 6,000 | -1,500 | 0.00% | 46,740 |
| 2025-07-11 | 2025-07-09 | 7.660 | 7,500 | +500 | 0.00% | 57,450 |
| 2025-07-10 | 2025-07-08 | 8.020 | 7,000 | +5,500 | 0.00% | 56,140 |
| 2025-07-09 | 2025-07-07 | 9.060 | 1,500 | +500 | 0.00% | 13,590 |
| 2025-07-08 | 2025-07-04 | 7.860 | 1,000 | +500 | 0.00% | 7,860 |
| 2025-07-04 | 2025-07-02 | 10.680 | 500 | +500 | 0.00% | 5,340 |
| 2025-06-12 | 2025-06-10 | 60.000 | 0 | -2,000 | ||
| 2025-06-11 | 2025-06-09 | 59.850 | 2,000 | +2,000 | 0.00% | 119,700 |
| 2025-03-06 | 2025-03-04 | 20.800 | 0 | -1,000 | ||
| 2025-03-05 | 2025-03-03 | 21.300 | 1,000 | +1,000 | 0.00% | 21,300 |
| 2025-02-26 | 2025-02-24 | 16.960 | 0 | -1,000 | ||
| 2025-02-25 | 2025-02-21 | 22.000 | 1,000 | +1,000 | 0.00% | 22,000 |
| 2025-01-13 | 2025-01-09 | 16.180 | 0 | -500 | ||
| 2025-01-07 | 2025-01-03 | 12.840 | 500 | -500 | 0.00% | 6,420 |
| 2025-01-06 | 2025-01-02 | 13.400 | 1,000 | -1,000 | 0.00% | 13,400 |
| 2025-01-03 | 2024-12-31 | 13.080 | 2,000 | 0.00% | 26,160 |
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