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 | 12.000 | 5,000 | +0 | 0.03% | 60,000 |
| 2025-10-13 | 2025-10-09 | 12.500 | 5,000 | +0 | 0.03% | 62,500 |
| 2025-10-10 | 2025-10-08 | 12.810 | 5,000 | -1,000 | 0.03% | 64,050 |
| 2025-09-30 | 2025-09-26 | 13.100 | 6,000 | -800 | 0.04% | 78,600 |
| 2025-09-24 | 2025-09-22 | 13.780 | 6,800 | +700 | 0.04% | 93,704 |
| 2025-09-19 | 2025-09-17 | 14.090 | 6,100 | +1,900 | 0.04% | 85,949 |
| 2025-09-18 | 2025-09-16 | 14.160 | 4,200 | +1,900 | 0.02% | 59,472 |
| 2025-09-09 | 2025-09-05 | 14.300 | 2,300 | -100 | 0.01% | 32,890 |
| 2025-08-25 | 2025-08-21 | 15.200 | 2,400 | +300 | 0.01% | 36,480 |
| 2025-08-21 | 2025-08-19 | 15.830 | 2,100 | +800 | 0.01% | 33,243 |
| 2025-08-20 | 2025-08-18 | 15.580 | 1,300 | +300 | 0.01% | 20,254 |
| 2025-08-19 | 2025-08-15 | 16.500 | 1,000 | -200 | 0.01% | 16,500 |
| 2025-08-18 | 2025-08-14 | 14.710 | 1,200 | -100 | 0.01% | 17,652 |
| 2025-08-08 | 2025-08-06 | 14.500 | 1,300 | +100 | 0.01% | 18,850 |
| 2025-08-06 | 2025-08-04 | 15.070 | 1,200 | -100 | 0.01% | 18,084 |
| 2025-08-01 | 2025-07-30 | 15.200 | 1,300 | -500 | 0.01% | 19,760 |
| 2025-07-30 | 2025-07-28 | 16.400 | 1,800 | +100 | 0.01% | 29,520 |
| 2025-07-16 | 2025-07-14 | 16.940 | 1,700 | -100 | 0.01% | 28,798 |
| 2025-07-14 | 2025-07-10 | 20.700 | 1,800 | +500 | 0.01% | 37,260 |
| 2025-07-11 | 2025-07-09 | 20.700 | 1,300 | 0.01% | 26,910 |
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