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 | 38.960 | 6,000 | +0 | 0.00% | 233,760 |
| 2025-10-13 | 2025-10-09 | 41.580 | 6,000 | +0 | 0.00% | 249,480 |
| 2025-10-10 | 2025-10-08 | 41.300 | 6,000 | -250 | 0.00% | 247,800 |
| 2025-10-09 | 2025-10-06 | 40.600 | 6,250 | +1,250 | 0.00% | 253,750 |
| 2025-10-08 | 2025-10-03 | 35.700 | 5,000 | -250 | 0.00% | 178,500 |
| 2025-10-03 | 2025-09-30 | 30.180 | 5,250 | -250 | 0.00% | 158,445 |
| 2025-09-25 | 2025-09-23 | 27.680 | 5,500 | -750 | 0.00% | 152,240 |
| 2025-09-22 | 2025-09-18 | 28.960 | 6,250 | -1,000 | 0.00% | 181,000 |
| 2025-09-19 | 2025-09-17 | 28.220 | 7,250 | 0.00% | 204,595 |
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