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 | 201.800 | 1,920 | +0 | 0.00% | 387,456 |
| 2025-10-13 | 2025-10-09 | 203.400 | 1,920 | +0 | 0.00% | 390,528 |
| 2025-10-10 | 2025-10-08 | 215.000 | 1,920 | +140 | 0.00% | 412,800 |
| 2025-10-09 | 2025-10-06 | 178.500 | 1,780 | +60 | 0.00% | 317,730 |
| 2025-10-08 | 2025-10-03 | 154.200 | 1,720 | +600 | 0.00% | 265,224 |
| 2025-10-06 | 2025-10-02 | 157.800 | 1,120 | -28,660 | 0.00% | 176,736 |
| 2025-10-03 | 2025-09-30 | 157.000 | 29,780 | 0.04% | 4,675,460 |
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