History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 14.830 102,600 +0 0.21% 1,521,558
2025-10-13 2025-10-09 15.190 102,600 +0 0.21% 1,558,494
2025-10-10 2025-10-08 15.290 102,600 -4,000 0.21% 1,568,754
2025-10-09 2025-10-06 15.390 106,600 -1,800 0.22% 1,640,574
2025-10-08 2025-10-03 15.480 108,400 -1,800 0.23% 1,678,032
2025-10-06 2025-10-02 15.580 110,200 +2,500 0.23% 1,716,916
2025-10-03 2025-09-30 15.060 107,700 -3,500 0.22% 1,621,962
2025-10-02 2025-09-29 14.850 111,200 +7,100 0.22% 1,651,320
2025-09-30 2025-09-26 14.610 104,100 0.21% 1,520,901

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