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 | 3.840 | 20,800 | +0 | 0.01% | 79,872 |
| 2025-10-13 | 2025-10-09 | 3.940 | 20,800 | +0 | 0.01% | 81,952 |
| 2025-10-10 | 2025-10-08 | 3.860 | 20,800 | -400 | 0.01% | 80,288 |
| 2025-09-22 | 2025-09-18 | 4.800 | 21,200 | -400 | 0.01% | 101,760 |
| 2025-09-17 | 2025-09-15 | 4.920 | 21,600 | -800 | 0.01% | 106,272 |
| 2025-09-11 | 2025-09-09 | 4.890 | 22,400 | +5,600 | 0.01% | 109,536 |
| 2025-09-10 | 2025-09-08 | 4.910 | 16,800 | -800 | 0.01% | 82,488 |
| 2025-09-09 | 2025-09-05 | 4.930 | 17,600 | -400 | 0.01% | 86,768 |
| 2025-09-04 | 2025-09-02 | 5.000 | 18,000 | +3,600 | 0.01% | 90,000 |
| 2025-09-01 | 2025-08-28 | 5.060 | 14,400 | -400 | 0.01% | 72,864 |
| 2025-08-29 | 2025-08-27 | 5.050 | 14,800 | -2,400 | 0.01% | 74,740 |
| 2025-08-28 | 2025-08-26 | 5.180 | 17,200 | -800 | 0.01% | 89,096 |
| 2025-08-21 | 2025-08-19 | 5.690 | 18,000 | +400 | 0.01% | 102,420 |
| 2025-08-18 | 2025-08-14 | 5.300 | 17,600 | -400 | 0.01% | 93,280 |
| 2025-08-04 | 2025-07-31 | 5.850 | 18,000 | -800 | 0.01% | 105,300 |
| 2025-07-23 | 2025-07-21 | 5.920 | 18,800 | -400 | 0.01% | 111,296 |
| 2025-07-21 | 2025-07-17 | 6.030 | 19,200 | -1,200 | 0.01% | 115,776 |
| 2025-07-18 | 2025-07-16 | 6.090 | 20,400 | -400 | 0.01% | 124,236 |
| 2025-07-17 | 2025-07-15 | 6.060 | 20,800 | +800 | 0.01% | 126,048 |
| 2025-07-15 | 2025-07-11 | 6.000 | 20,000 | +400 | 0.01% | 120,000 |
| 2025-07-14 | 2025-07-10 | 6.060 | 19,600 | -800 | 0.01% | 118,776 |
| 2025-07-10 | 2025-07-08 | 6.230 | 20,400 | +400 | 0.01% | 127,092 |
| 2025-07-09 | 2025-07-07 | 5.980 | 20,000 | -800 | 0.01% | 119,600 |
| 2025-07-08 | 2025-07-04 | 5.880 | 20,800 | +2,400 | 0.01% | 122,304 |
| 2025-06-30 | 2025-06-26 | 6.200 | 18,400 | +400 | 0.01% | 114,080 |
| 2025-06-27 | 2025-06-25 | 6.350 | 18,000 | -400 | 0.01% | 114,300 |
| 2025-06-26 | 2025-06-24 | 6.160 | 18,400 | -94,400 | 0.01% | 113,344 |
| 2025-06-20 | 2025-06-18 | 6.490 | 112,800 | -400 | 0.07% | 732,072 |
| 2025-06-19 | 2025-06-17 | 6.830 | 113,200 | -400 | 0.07% | 773,156 |
| 2025-06-17 | 2025-06-13 | 7.180 | 113,600 | -1,200 | 0.07% | 815,648 |
| 2025-06-16 | 2025-06-12 | 6.920 | 114,800 | +400 | 0.07% | 794,416 |
| 2025-06-13 | 2025-06-11 | 6.370 | 114,400 | -4,800 | 0.07% | 728,728 |
| 2025-06-12 | 2025-06-10 | 6.800 | 119,200 | 0.08% | 810,560 |
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