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 | 177.300 | 100 | +0 | 0.00% | 17,730 |
| 2025-10-13 | 2025-10-09 | 192.000 | 100 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 100 | -1,700 | 0.00% | 19,890 |
| 2025-10-03 | 2025-09-30 | 198.100 | 1,800 | +1,700 | 0.01% | 356,580 |
| 2025-09-26 | 2025-09-24 | 199.000 | 100 | +100 | 0.00% | 19,900 |
| 2025-09-19 | 2025-09-17 | 210.200 | 0 | -14,000 | ||
| 2025-09-16 | 2025-09-12 | 170.000 | 14,000 | -100 | 0.06% | 2,380,000 |
| 2025-09-11 | 2025-09-09 | 165.300 | 14,100 | +600 | 0.07% | 2,330,730 |
| 2025-09-09 | 2025-09-05 | 163.000 | 13,500 | +600 | 0.06% | 2,200,500 |
| 2025-09-05 | 2025-09-03 | 168.300 | 12,900 | +100 | 0.06% | 2,171,070 |
| 2025-09-04 | 2025-09-02 | 162.700 | 12,800 | -400 | 0.06% | 2,082,560 |
| 2025-09-01 | 2025-08-28 | 170.000 | 13,200 | -700 | 0.06% | 2,244,000 |
| 2025-08-26 | 2025-08-22 | 185.500 | 13,900 | +400 | 0.06% | 2,578,450 |
| 2025-08-22 | 2025-08-20 | 181.700 | 13,500 | -400 | 0.06% | 2,452,950 |
| 2025-08-20 | 2025-08-18 | 175.500 | 13,900 | +13,100 | 0.06% | 2,439,450 |
| 2025-08-19 | 2025-08-15 | 167.600 | 800 | -200 | 0.00% | 134,080 |
| 2025-08-14 | 2025-08-12 | 164.700 | 1,000 | +100 | 0.00% | 164,700 |
| 2025-08-13 | 2025-08-11 | 166.000 | 900 | -100 | 0.00% | 149,400 |
| 2025-08-12 | 2025-08-08 | 152.300 | 1,000 | -300 | 0.00% | 152,300 |
| 2025-08-04 | 2025-07-31 | 152.000 | 1,300 | -200 | 0.01% | 197,600 |
| 2025-07-31 | 2025-07-29 | 156.400 | 1,500 | +400 | 0.01% | 234,600 |
| 2025-07-25 | 2025-07-23 | 162.100 | 1,100 | +200 | 0.01% | 178,310 |
| 2025-07-24 | 2025-07-22 | 164.600 | 900 | -600 | 0.00% | 148,140 |
| 2025-07-23 | 2025-07-21 | 157.200 | 1,500 | -100 | 0.01% | 235,800 |
| 2025-07-22 | 2025-07-18 | 163.000 | 1,600 | -900 | 0.01% | 260,800 |
| 2025-07-21 | 2025-07-17 | 168.700 | 2,500 | -700 | 0.01% | 421,750 |
| 2025-07-18 | 2025-07-16 | 151.600 | 3,200 | -500 | 0.02% | 485,120 |
| 2025-07-17 | 2025-07-15 | 143.800 | 3,700 | -200 | 0.02% | 532,060 |
| 2025-07-16 | 2025-07-14 | 139.600 | 3,900 | +300 | 0.02% | 544,440 |
| 2025-07-15 | 2025-07-11 | 131.800 | 3,600 | -200 | 0.02% | 474,480 |
| 2025-07-14 | 2025-07-10 | 134.000 | 3,800 | +100 | 0.02% | 509,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 3,700 | 0.02% | 517,260 |
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