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 | 4.100 | 62,500 | +0 | 0.01% | 256,250 |
| 2025-10-13 | 2025-10-09 | 4.260 | 62,500 | +0 | 0.01% | 266,250 |
| 2025-10-10 | 2025-10-08 | 4.450 | 62,500 | +0 | 0.01% | 278,125 |
| 2025-10-09 | 2025-10-06 | 4.460 | 62,500 | +0 | 0.01% | 278,750 |
| 2025-10-08 | 2025-10-03 | 4.410 | 62,500 | -500 | 0.01% | 275,625 |
| 2025-10-03 | 2025-09-30 | 4.510 | 63,000 | -70,000 | 0.01% | 284,130 |
| 2025-10-02 | 2025-09-29 | 4.650 | 133,000 | -500 | 0.02% | 618,450 |
| 2025-09-30 | 2025-09-26 | 4.580 | 133,500 | -500 | 0.02% | 611,430 |
| 2025-09-29 | 2025-09-25 | 4.730 | 134,000 | -500 | 0.02% | 633,820 |
| 2025-09-23 | 2025-09-19 | 4.930 | 134,500 | +3,000 | 0.02% | 663,085 |
| 2025-09-22 | 2025-09-18 | 4.960 | 131,500 | -500 | 0.02% | 652,240 |
| 2025-09-19 | 2025-09-17 | 5.100 | 132,000 | +5,500 | 0.02% | 673,200 |
| 2025-09-18 | 2025-09-16 | 5.230 | 126,500 | +11,000 | 0.02% | 661,595 |
| 2025-09-11 | 2025-09-09 | 4.970 | 115,500 | -2,000 | 0.01% | 574,035 |
| 2025-08-29 | 2025-08-27 | 5.140 | 117,500 | -1,500 | 0.01% | 603,950 |
| 2025-08-22 | 2025-08-20 | 5.270 | 119,000 | +7,000 | 0.01% | 627,130 |
| 2025-08-18 | 2025-08-14 | 5.150 | 112,000 | -1,000 | 0.01% | 576,800 |
| 2025-08-15 | 2025-08-13 | 5.070 | 113,000 | +4,000 | 0.01% | 572,910 |
| 2025-08-13 | 2025-08-11 | 5.080 | 109,000 | -26,500 | 0.01% | 553,720 |
| 2025-08-11 | 2025-08-07 | 5.150 | 135,500 | +9,000 | 0.02% | 697,825 |
| 2025-08-06 | 2025-08-04 | 5.040 | 126,500 | -1,500 | 0.02% | 637,560 |
| 2025-08-05 | 2025-08-01 | 5.100 | 128,000 | +3,000 | 0.02% | 652,800 |
| 2025-08-04 | 2025-07-31 | 5.350 | 125,000 | +5,500 | 0.01% | 668,750 |
| 2025-08-01 | 2025-07-30 | 5.570 | 119,500 | -500 | 0.01% | 665,615 |
| 2025-07-29 | 2025-07-25 | 5.640 | 120,000 | +1,000 | 0.01% | 676,800 |
| 2025-07-28 | 2025-07-24 | 5.690 | 119,000 | +2,500 | 0.01% | 677,110 |
| 2025-07-25 | 2025-07-23 | 5.740 | 116,500 | -5,500 | 0.01% | 668,710 |
| 2025-07-23 | 2025-07-21 | 5.690 | 122,000 | -1,000 | 0.01% | 694,180 |
| 2025-07-22 | 2025-07-18 | 5.890 | 123,000 | -3,000 | 0.01% | 724,470 |
| 2025-07-21 | 2025-07-17 | 6.020 | 126,000 | +3,000 | 0.02% | 758,520 |
| 2025-07-17 | 2025-07-15 | 6.160 | 123,000 | -1,000 | 0.01% | 757,680 |
| 2025-07-16 | 2025-07-14 | 5.540 | 124,000 | +5,000 | 0.01% | 686,960 |
| 2025-07-15 | 2025-07-11 | 5.720 | 119,000 | -500 | 0.01% | 680,680 |
| 2025-07-14 | 2025-07-10 | 5.800 | 119,500 | -500 | 0.01% | 693,100 |
| 2025-07-11 | 2025-07-09 | 5.890 | 120,000 | -1,000 | 0.01% | 706,800 |
| 2025-07-10 | 2025-07-08 | 6.030 | 121,000 | -2,000 | 0.01% | 729,630 |
| 2025-07-09 | 2025-07-07 | 5.850 | 123,000 | -500 | 0.01% | 719,550 |
| 2025-07-08 | 2025-07-04 | 5.860 | 123,500 | +9,000 | 0.01% | 723,710 |
| 2025-07-07 | 2025-07-03 | 6.200 | 114,500 | 0.01% | 709,900 |
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