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 | 35.680 | 200 | +0 | 0.00% | 7,136 |
| 2025-10-13 | 2025-10-09 | 38.640 | 200 | +0 | 0.00% | 7,728 |
| 2025-10-10 | 2025-10-08 | 42.140 | 200 | +0 | 0.00% | 8,428 |
| 2025-10-09 | 2025-10-06 | 43.000 | 200 | -400 | 0.00% | 8,600 |
| 2025-10-06 | 2025-10-02 | 42.720 | 600 | +200 | 0.00% | 25,632 |
| 2025-10-02 | 2025-09-29 | 42.840 | 400 | +400 | 0.00% | 17,136 |
| 2025-09-30 | 2025-09-26 | 46.180 | 0 | -4,200 | ||
| 2025-09-24 | 2025-09-22 | 41.000 | 4,200 | +4,200 | 0.00% | 172,200 |
| 2025-09-19 | 2025-09-17 | 44.920 | 0 | -200 | ||
| 2025-09-18 | 2025-09-16 | 48.620 | 200 | +200 | 0.00% | 9,724 |
| 2025-09-16 | 2025-09-12 | 46.560 | 0 | -1,200 | ||
| 2025-09-12 | 2025-09-10 | 34.280 | 1,200 | -200 | 0.00% | 41,136 |
| 2025-09-10 | 2025-09-08 | 30.200 | 1,400 | +1,400 | 0.00% | 42,280 |
| 2025-09-04 | 2025-09-02 | 33.620 | 0 | -200 | ||
| 2025-09-03 | 2025-09-01 | 35.600 | 200 | +200 | 0.00% | 7,120 |
| 2025-07-03 | 2025-06-30 | 36.500 | 0 | -600 | ||
| 2025-06-23 | 2025-06-19 | 34.350 | 600 | +600 | 0.00% | 20,610 |
| 2025-06-09 | 2025-06-05 | 32.300 | 0 | -600 | ||
| 2025-06-06 | 2025-06-04 | 29.500 | 600 | +600 | 0.00% | 17,700 |
| 2025-05-30 | 2025-05-28 | 31.900 | 0 | -400 | ||
| 2025-05-22 | 2025-05-20 | 30.950 | 400 | -1,400 | 0.00% | 12,380 |
| 2025-05-21 | 2025-05-19 | 28.750 | 1,800 | -6,800 | 0.00% | 51,750 |
| 2025-05-20 | 2025-05-16 | 28.300 | 8,600 | -2,000 | 0.00% | 243,380 |
| 2025-05-14 | 2025-05-12 | 25.300 | 10,600 | +800 | 0.00% | 268,180 |
| 2025-05-13 | 2025-05-09 | 25.600 | 9,800 | +600 | 0.00% | 250,880 |
| 2025-05-12 | 2025-05-08 | 24.550 | 9,200 | -600 | 0.00% | 225,860 |
| 2025-05-09 | 2025-05-07 | 24.900 | 9,800 | 0.00% | 244,020 |
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