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 | 35.700 | 4,800 | +0 | 0.00% | 171,360 |
| 2025-10-13 | 2025-10-09 | 37.480 | 4,800 | +0 | 0.00% | 179,904 |
| 2025-10-10 | 2025-10-08 | 37.140 | 4,800 | +0 | 0.00% | 178,272 |
| 2025-10-09 | 2025-10-06 | 34.540 | 4,800 | +800 | 0.00% | 165,792 |
| 2025-10-08 | 2025-10-03 | 34.500 | 4,000 | -400 | 0.00% | 138,000 |
| 2025-10-06 | 2025-10-02 | 31.740 | 4,400 | +1,200 | 0.00% | 139,656 |
| 2025-10-03 | 2025-09-30 | 28.600 | 3,200 | +400 | 0.00% | 91,520 |
| 2025-09-19 | 2025-09-17 | 30.300 | 2,800 | -400 | 0.00% | 84,840 |
| 2025-09-17 | 2025-09-15 | 28.500 | 3,200 | -1,600 | 0.00% | 91,200 |
| 2025-09-10 | 2025-09-08 | 30.280 | 4,800 | +400 | 0.00% | 145,344 |
| 2025-09-09 | 2025-09-05 | 31.700 | 4,400 | +1,200 | 0.00% | 139,480 |
| 2025-09-08 | 2025-09-04 | 32.060 | 3,200 | +800 | 0.00% | 102,592 |
| 2025-09-05 | 2025-09-03 | 30.020 | 2,400 | -1,200 | 0.00% | 72,048 |
| 2025-09-04 | 2025-09-02 | 32.500 | 3,600 | +800 | 0.00% | 117,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 2,800 | +800 | 0.00% | 94,696 |
| 2025-09-02 | 2025-08-29 | 30.000 | 2,000 | -400 | 0.00% | 60,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 2,400 | 0.00% | 72,816 |
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