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 | 530.000 | 280 | +0 | 0.00% | 148,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 280 | +0 | 0.00% | 151,900 |
| 2025-10-10 | 2025-10-08 | 570.000 | 280 | +0 | 0.00% | 159,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 280 | -100 | 0.00% | 164,500 |
| 2025-10-03 | 2025-09-30 | 533.000 | 380 | -20 | 0.00% | 202,540 |
| 2025-09-22 | 2025-09-18 | 530.500 | 400 | +20 | 0.00% | 212,200 |
| 2025-09-19 | 2025-09-17 | 528.500 | 380 | -40 | 0.00% | 200,830 |
| 2025-09-18 | 2025-09-16 | 508.000 | 420 | -120 | 0.00% | 213,360 |
| 2025-09-17 | 2025-09-15 | 555.000 | 540 | +160 | 0.00% | 299,700 |
| 2025-09-12 | 2025-09-10 | 467.000 | 380 | +40 | 0.00% | 177,460 |
| 2025-09-11 | 2025-09-09 | 528.500 | 340 | -20 | 0.00% | 179,690 |
| 2025-09-10 | 2025-09-08 | 610.500 | 360 | +40 | 0.00% | 219,780 |
| 2025-09-09 | 2025-09-05 | 746.500 | 320 | -40 | 0.00% | 238,880 |
| 2025-09-08 | 2025-09-04 | 717.000 | 360 | +20 | 0.00% | 258,120 |
| 2025-09-05 | 2025-09-03 | 708.500 | 340 | +100 | 0.00% | 240,890 |
| 2025-09-04 | 2025-09-02 | 786.500 | 240 | -160 | 0.00% | 188,760 |
| 2025-08-29 | 2025-08-27 | 840.000 | 400 | +140 | 0.00% | 336,000 |
| 2025-08-28 | 2025-08-26 | 854.000 | 260 | +100 | 0.00% | 222,040 |
| 2025-08-26 | 2025-08-22 | 798.000 | 160 | -160 | 0.00% | 127,680 |
| 2025-08-25 | 2025-08-21 | 779.000 | 320 | +40 | 0.00% | 249,280 |
| 2025-08-22 | 2025-08-20 | 741.500 | 280 | -120 | 0.00% | 207,620 |
| 2025-08-18 | 2025-08-14 | 734.500 | 400 | +220 | 0.00% | 293,800 |
| 2025-08-14 | 2025-08-12 | 713.000 | 180 | +100 | 0.00% | 128,340 |
| 2025-08-05 | 2025-08-01 | 606.000 | 80 | +20 | 0.00% | 48,480 |
| 2025-07-22 | 2025-07-18 | 542.500 | 60 | -100 | 0.00% | 32,550 |
| 2025-07-18 | 2025-07-16 | 549.000 | 160 | +100 | 0.00% | 87,840 |
| 2025-07-17 | 2025-07-15 | 525.000 | 60 | -80 | 0.00% | 31,500 |
| 2025-07-15 | 2025-07-11 | 413.000 | 140 | -20 | 0.00% | 57,820 |
| 2025-07-11 | 2025-07-09 | 412.000 | 160 | -80 | 0.00% | 65,920 |
| 2025-07-10 | 2025-07-08 | 421.000 | 240 | -20 | 0.00% | 101,040 |
| 2025-07-09 | 2025-07-07 | 386.800 | 260 | +100 | 0.00% | 100,568 |
| 2025-07-08 | 2025-07-04 | 329.400 | 160 | -20 | 0.00% | 52,704 |
| 2025-07-07 | 2025-07-03 | 287.000 | 180 | -60 | 0.00% | 51,660 |
| 2025-07-04 | 2025-07-02 | 286.000 | 240 | -40 | 0.00% | 68,640 |
| 2025-07-03 | 2025-06-30 | 296.400 | 280 | 0.00% | 82,992 |
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