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 | 1.040 | 182,000 | +0 | 0.02% | 189,280 |
| 2025-10-13 | 2025-10-09 | 1.060 | 182,000 | +0 | 0.02% | 192,920 |
| 2025-10-10 | 2025-10-08 | 1.080 | 182,000 | +30,000 | 0.02% | 196,560 |
| 2025-10-02 | 2025-09-29 | 1.150 | 152,000 | -154,000 | 0.02% | 174,800 |
| 2025-09-30 | 2025-09-26 | 1.130 | 306,000 | -320,000 | 0.03% | 345,780 |
| 2025-09-12 | 2025-09-10 | 1.220 | 626,000 | +4,000 | 0.07% | 763,720 |
| 2025-09-11 | 2025-09-09 | 1.220 | 622,000 | +4,000 | 0.06% | 758,840 |
| 2025-08-20 | 2025-08-18 | 1.140 | 618,000 | +10,000 | 0.06% | 704,520 |
| 2025-07-23 | 2025-07-21 | 1.170 | 608,000 | +4,000 | 0.06% | 711,360 |
| 2025-06-20 | 2025-06-18 | 1.290 | 604,000 | +2,000 | 0.06% | 779,160 |
| 2025-05-28 | 2025-05-26 | 1.450 | 602,000 | +2,000 | 0.06% | 872,900 |
| 2025-05-26 | 2025-05-22 | 1.430 | 600,000 | -4,000 | 0.06% | 858,000 |
| 2025-04-30 | 2025-04-28 | 1.330 | 604,000 | -4,000 | 0.06% | 803,320 |
| 2025-04-09 | 2025-04-07 | 1.070 | 608,000 | +4,000 | 0.06% | 650,560 |
| 2025-03-21 | 2025-03-19 | 1.210 | 604,000 | -6,000 | 0.06% | 730,840 |
| 2025-03-18 | 2025-03-14 | 1.170 | 610,000 | +6,000 | 0.06% | 713,700 |
| 2025-02-26 | 2025-02-24 | 0.960 | 604,000 | -12,000 | 0.06% | 579,840 |
| 2025-02-25 | 2025-02-21 | 0.890 | 616,000 | -14,000 | 0.06% | 548,240 |
| 2025-02-04 | 2025-01-28 | 0.920 | 630,000 | +200,000 | 0.07% | 579,600 |
| 2025-02-03 | 2025-01-24 | 1.090 | 430,000 | +276,000 | 0.04% | 468,700 |
| 2025-01-24 | 2025-01-22 | 1.180 | 154,000 | +68,000 | 0.02% | 181,720 |
| 2025-01-22 | 2025-01-20 | 1.450 | 86,000 | +14,000 | 0.01% | 124,700 |
| 2025-01-21 | 2025-01-17 | 1.430 | 72,000 | +2,000 | 0.01% | 102,960 |
| 2025-01-20 | 2025-01-16 | 1.180 | 70,000 | -16,000 | 0.01% | 82,600 |
| 2025-01-17 | 2025-01-15 | 1.260 | 86,000 | +24,000 | 0.01% | 108,360 |
| 2025-01-16 | 2025-01-14 | 0.990 | 62,000 | -2,000 | 0.01% | 61,380 |
| 2025-01-15 | 2025-01-13 | 0.980 | 64,000 | 0.01% | 62,720 |
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