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 | 6.160 | 119,000 | +0 | 0.02% | 733,040 |
| 2025-10-13 | 2025-10-09 | 6.250 | 119,000 | +0 | 0.02% | 743,750 |
| 2025-10-10 | 2025-10-08 | 6.320 | 119,000 | -500 | 0.02% | 752,080 |
| 2025-09-25 | 2025-09-23 | 6.220 | 119,500 | -1,500 | 0.02% | 743,290 |
| 2025-09-22 | 2025-09-18 | 6.360 | 121,000 | +1,500 | 0.02% | 769,560 |
| 2025-09-12 | 2025-09-10 | 6.990 | 119,500 | -50,000 | 0.02% | 835,305 |
| 2025-09-08 | 2025-09-04 | 6.790 | 169,500 | -500 | 0.03% | 1,150,905 |
| 2025-09-04 | 2025-09-02 | 6.520 | 170,000 | +25,500 | 0.03% | 1,108,400 |
| 2025-09-01 | 2025-08-28 | 6.630 | 144,500 | -7,000 | 0.02% | 958,035 |
| 2025-08-29 | 2025-08-27 | 6.710 | 151,500 | +1,000 | 0.02% | 1,016,565 |
| 2025-08-25 | 2025-08-21 | 6.930 | 150,500 | -500 | 0.02% | 1,042,965 |
| 2025-08-20 | 2025-08-18 | 7.060 | 151,000 | -6,000 | 0.02% | 1,066,060 |
| 2025-08-08 | 2025-08-06 | 7.720 | 157,000 | -2,000 | 0.03% | 1,212,040 |
| 2025-08-04 | 2025-07-31 | 7.320 | 159,000 | +1,000 | 0.03% | 1,163,880 |
| 2025-07-24 | 2025-07-22 | 7.030 | 158,000 | -20,500 | 0.03% | 1,110,740 |
| 2025-07-21 | 2025-07-17 | 7.540 | 178,500 | +1,000 | 0.03% | 1,345,890 |
| 2025-07-18 | 2025-07-16 | 7.910 | 177,500 | +2,000 | 0.03% | 1,404,025 |
| 2025-07-17 | 2025-07-15 | 8.080 | 175,500 | +1,500 | 0.03% | 1,418,040 |
| 2025-07-15 | 2025-07-11 | 7.750 | 174,000 | +7,500 | 0.03% | 1,348,500 |
| 2025-07-14 | 2025-07-10 | 8.000 | 166,500 | +85,000 | 0.03% | 1,332,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 81,500 | +20,000 | 0.01% | 616,955 |
| 2025-07-10 | 2025-07-08 | 6.990 | 61,500 | -1,500 | 0.01% | 429,885 |
| 2025-07-09 | 2025-07-07 | 7.000 | 63,000 | -3,000 | 0.01% | 441,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 66,000 | -26,000 | 0.01% | 436,260 |
| 2025-07-07 | 2025-07-03 | 6.240 | 92,000 | +500 | 0.02% | 574,080 |
| 2025-07-04 | 2025-07-02 | 6.510 | 91,500 | +51,500 | 0.02% | 595,665 |
| 2025-07-03 | 2025-06-30 | 6.770 | 40,000 | +1,000 | 0.01% | 270,800 |
| 2025-07-02 | 2025-06-27 | 6.550 | 39,000 | -179,500 | 0.01% | 255,450 |
| 2025-06-30 | 2025-06-26 | 8.800 | 218,500 | 0.04% | 1,922,800 |
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