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 | 32.200 | 169,800 | +0 | 0.01% | 5,467,560 |
| 2025-10-13 | 2025-10-09 | 32.360 | 169,800 | +0 | 0.01% | 5,494,728 |
| 2025-10-10 | 2025-10-08 | 32.660 | 169,800 | +4,100 | 0.01% | 5,545,668 |
| 2025-10-09 | 2025-10-06 | 32.800 | 165,700 | -3,200 | 0.01% | 5,434,960 |
| 2025-10-08 | 2025-10-03 | 31.880 | 168,900 | -2,700 | 0.01% | 5,384,532 |
| 2025-10-06 | 2025-10-02 | 32.120 | 171,600 | +10,400 | 0.01% | 5,511,792 |
| 2025-10-03 | 2025-09-30 | 31.880 | 161,200 | +2,600 | 0.01% | 5,139,056 |
| 2025-10-02 | 2025-09-29 | 32.020 | 158,600 | +117,500 | 0.01% | 5,078,372 |
| 2025-09-30 | 2025-09-26 | 32.800 | 41,100 | -4,500 | 0.00% | 1,348,080 |
| 2025-09-29 | 2025-09-25 | 31.920 | 45,600 | 0.00% | 1,455,552 |
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