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 | 105.100 | 2,800 | +0 | 0.00% | 294,280 |
| 2025-10-13 | 2025-10-09 | 106.100 | 2,800 | +0 | 0.00% | 297,080 |
| 2025-10-10 | 2025-10-08 | 109.000 | 2,800 | +1,000 | 0.00% | 305,200 |
| 2025-10-09 | 2025-10-06 | 115.300 | 1,800 | -100 | 0.00% | 207,540 |
| 2025-10-03 | 2025-09-30 | 104.000 | 1,900 | -1,300 | 0.00% | 197,600 |
| 2025-10-02 | 2025-09-29 | 99.500 | 3,200 | +1,100 | 0.00% | 318,400 |
| 2025-09-30 | 2025-09-26 | 103.800 | 2,100 | -100 | 0.00% | 217,980 |
| 2025-09-26 | 2025-09-24 | 99.000 | 2,200 | +300 | 0.00% | 217,800 |
| 2025-09-25 | 2025-09-23 | 102.500 | 1,900 | 0.00% | 194,750 |
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