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 | 46.980 | 1,000 | +0 | 0.00% | 46,980 |
| 2025-10-13 | 2025-10-09 | 49.000 | 1,000 | +0 | 0.00% | 49,000 |
| 2025-10-10 | 2025-10-08 | 48.700 | 1,000 | +0 | 0.00% | 48,700 |
| 2025-10-09 | 2025-10-06 | 48.000 | 1,000 | +0 | 0.00% | 48,000 |
| 2025-10-08 | 2025-10-03 | 47.880 | 1,000 | -400 | 0.00% | 47,880 |
| 2025-09-23 | 2025-09-19 | 50.550 | 1,400 | -200 | 0.00% | 70,770 |
| 2025-09-19 | 2025-09-17 | 51.550 | 1,600 | +200 | 0.00% | 82,480 |
| 2025-09-18 | 2025-09-16 | 52.150 | 1,400 | +200 | 0.00% | 73,010 |
| 2025-09-12 | 2025-09-10 | 44.580 | 1,200 | -1,400 | 0.00% | 53,496 |
| 2025-09-02 | 2025-08-29 | 51.000 | 2,600 | +200 | 0.00% | 132,600 |
| 2025-09-01 | 2025-08-28 | 52.500 | 2,400 | -400 | 0.00% | 126,000 |
| 2025-08-27 | 2025-08-25 | 52.600 | 2,800 | -1,200 | 0.00% | 147,280 |
| 2025-08-21 | 2025-08-19 | 51.550 | 4,000 | +2,400 | 0.00% | 206,200 |
| 2025-08-20 | 2025-08-18 | 53.500 | 1,600 | -2,000 | 0.00% | 85,600 |
| 2025-08-19 | 2025-08-15 | 47.180 | 3,600 | -5,200 | 0.00% | 169,848 |
| 2025-08-18 | 2025-08-14 | 44.880 | 8,800 | -3,400 | 0.00% | 394,944 |
| 2025-08-15 | 2025-08-13 | 52.200 | 12,200 | -200 | 0.00% | 636,840 |
| 2025-08-14 | 2025-08-12 | 43.700 | 12,400 | +1,200 | 0.00% | 541,880 |
| 2025-08-13 | 2025-08-11 | 33.280 | 11,200 | 0.00% | 372,736 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy