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 | 41.700 | 5,300 | +0 | 0.00% | 221,010 |
| 2025-10-13 | 2025-10-09 | 41.700 | 5,300 | +0 | 0.00% | 221,010 |
| 2025-10-10 | 2025-10-08 | 41.560 | 5,300 | +100 | 0.00% | 220,268 |
| 2025-10-08 | 2025-10-03 | 42.060 | 5,200 | -700 | 0.00% | 218,712 |
| 2025-10-06 | 2025-10-02 | 42.000 | 5,900 | +1,200 | 0.00% | 247,800 |
| 2025-10-03 | 2025-09-30 | 42.280 | 4,700 | +200 | 0.00% | 198,716 |
| 2025-09-18 | 2025-09-16 | 44.361 | 4,500 | +69 | 0.00% | 199,626 |
| 2025-09-11 | 2025-09-09 | 44.950 | 4,431 | +3,151 | 0.00% | 199,175 |
| 2025-08-22 | 2025-08-20 | 46.921 | 1,280 | +591 | 0.00% | 60,058 |
| 2025-08-19 | 2025-08-15 | 43.366 | 689 | -99 | 0.00% | 29,879 |
| 2025-07-29 | 2025-07-25 | 40.929 | 788 | -98 | 0.00% | 32,252 |
| 2025-07-24 | 2025-07-22 | 40.065 | 886 | -99 | 0.00% | 35,498 |
| 2025-07-23 | 2025-07-21 | 38.085 | 985 | -98 | 0.00% | 37,514 |
| 2025-07-10 | 2025-07-08 | 37.374 | 1,083 | -197 | 0.00% | 40,476 |
| 2025-07-03 | 2025-06-30 | 31.991 | 1,280 | -591 | 0.00% | 40,949 |
| 2025-06-25 | 2025-06-23 | 32.398 | 1,871 | -98 | 0.00% | 60,616 |
| 2025-06-24 | 2025-06-20 | 30.620 | 1,969 | +295 | 0.00% | 60,291 |
| 2025-06-23 | 2025-06-19 | 31.433 | 1,674 | -98 | 0.00% | 52,618 |
| 2025-06-20 | 2025-06-18 | 29.452 | 1,772 | -493 | 0.00% | 52,190 |
| 2025-06-13 | 2025-06-11 | 27.066 | 2,265 | -197 | 0.00% | 61,304 |
| 2025-06-09 | 2025-06-05 | 27.167 | 2,462 | -98 | 0.00% | 66,886 |
| 2025-06-02 | 2025-05-29 | 26.913 | 2,560 | -197 | 0.00% | 68,898 |
| 2025-05-27 | 2025-05-23 | 27.116 | 2,757 | -295 | 0.00% | 74,760 |
| 2025-05-22 | 2025-05-20 | 26.913 | 3,052 | -99 | 0.00% | 82,140 |
| 2025-05-19 | 2025-05-15 | 26.913 | 3,151 | -295 | 0.00% | 84,804 |
| 2025-05-14 | 2025-05-12 | 26.253 | 3,446 | -985 | 0.00% | 90,469 |
| 2025-05-13 | 2025-05-09 | 26.050 | 4,431 | -98 | 0.00% | 115,428 |
| 2025-05-06 | 2025-04-30 | 24.882 | 4,529 | -197 | 0.00% | 112,691 |
| 2025-04-30 | 2025-04-28 | 24.679 | 4,726 | -99 | 0.00% | 116,633 |
| 2025-04-28 | 2025-04-24 | 25.085 | 4,825 | +197 | 0.00% | 121,037 |
| 2025-04-25 | 2025-04-23 | 24.324 | 4,628 | +99 | 0.00% | 112,570 |
| 2025-04-22 | 2025-04-16 | 27.066 | 4,529 | -394 | 0.00% | 122,581 |
| 2025-04-17 | 2025-04-15 | 26.812 | 4,923 | -99 | 0.00% | 131,995 |
| 2025-04-15 | 2025-04-11 | 25.238 | 5,022 | -984 | 0.00% | 126,743 |
| 2025-04-14 | 2025-04-10 | 23.359 | 6,006 | -99 | 0.00% | 140,293 |
| 2025-04-10 | 2025-04-08 | 21.785 | 6,105 | -197 | 0.00% | 132,995 |
| 2025-04-09 | 2025-04-07 | 21.378 | 6,302 | -1,083 | 0.00% | 134,726 |
| 2025-04-08 | 2025-04-03 | 24.374 | 7,385 | -591 | 0.00% | 180,005 |
| 2025-04-07 | 2025-04-02 | 25.187 | 7,976 | -295 | 0.00% | 200,890 |
| 2025-04-01 | 2025-03-28 | 24.070 | 8,271 | -295 | 0.00% | 199,080 |
| 2025-03-31 | 2025-03-27 | 24.425 | 8,566 | -493 | 0.00% | 209,226 |
| 2025-03-28 | 2025-03-26 | 25.644 | 9,059 | -98 | 0.00% | 232,308 |
| 2025-03-27 | 2025-03-25 | 25.644 | 9,157 | 0.00% | 234,821 |
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