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 | 32.640 | 50,000 | +0 | 0.00% | 1,632,000 |
| 2025-10-13 | 2025-10-09 | 35.100 | 50,000 | +0 | 0.00% | 1,755,000 |
| 2025-10-10 | 2025-10-08 | 35.400 | 50,000 | +0 | 0.00% | 1,770,000 |
| 2025-10-09 | 2025-10-06 | 35.720 | 50,000 | +0 | 0.00% | 1,786,000 |
| 2025-10-08 | 2025-10-03 | 36.220 | 50,000 | +0 | 0.00% | 1,811,000 |
| 2025-10-06 | 2025-10-02 | 36.980 | 50,000 | +50,000 | 0.00% | 1,849,000 |
| 2025-05-12 | 2025-05-08 | 18.831 | 0 | -1,958 | ||
| 2025-05-07 | 2025-05-02 | 18.851 | 1,958 | +1,958 | 0.00% | 36,911 |
| 2025-02-26 | 2025-02-24 | 21.905 | 0 | -3,917 | ||
| 2025-02-24 | 2025-02-20 | 21.650 | 3,917 | +3,917 | 0.00% | 84,801 |
| 2024-10-23 | 2024-10-21 | 14.705 | 0 | -1,958 | ||
| 2024-10-17 | 2024-10-15 | 15.073 | 1,958 | +1,958 | 0.00% | 29,513 |
| 2024-10-02 | 2024-09-27 | 15.727 | 0 | -1,958 | ||
| 2024-08-02 | 2024-07-31 | 11.192 | 1,958 | +1,958 | 0.00% | 21,915 |
| 2024-06-26 | 2024-06-24 | 13.071 | 0 | -1,958 | ||
| 2024-06-21 | 2024-06-19 | 14.236 | 1,958 | +1,958 | 0.00% | 27,873 |
| 2024-06-11 | 2024-06-06 | 15.400 | 0 | -1,958 | ||
| 2024-05-02 | 2024-04-29 | 13.745 | 1,958 | +1,958 | 0.00% | 26,914 |
| 2023-08-18 | 2023-08-16 | 22.569 | 0 | -1,958 | ||
| 2023-08-03 | 2023-08-01 | 25.019 | 1,958 | +1,958 | 0.00% | 48,988 |
| 2022-07-04 | 2022-06-29 | 22.628 | 0 | -1,900 | ||
| 2022-06-02 | 2022-05-31 | 22.088 | 1,900 | +57 | 0.00% | 41,968 |
| 2022-05-10 | 2022-05-05 | 20.428 | 1,843 | +1,843 | 0.00% | 37,648 |
| 2021-08-10 | 2021-08-06 | 37.067 | 0 | -1,843 | ||
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2021-01-05 | 2020-12-31 | 45.157 | 1,811 | +1,811 | 0.00% | 81,779 |
| 2020-06-12 | 2020-06-10 | 25.835 | 0 | -1,811 | ||
| 2020-06-01 | 2020-05-28 | 23.817 | 1,811 | +56 | 0.00% | 43,133 |
| 2020-05-25 | 2020-05-21 | 24.501 | 1,755 | +1,755 | 0.00% | 43,000 |
| 2020-04-14 | 2020-04-08 | 20.080 | 0 | -5,265 | ||
| 2020-04-09 | 2020-04-07 | 19.647 | 5,265 | +5,265 | 0.00% | 103,439 |
| 2018-04-09 | 2018-04-04 | 44.184 | 0 | -1,661 | ||
| 2018-03-29 | 2018-03-27 | 44.364 | 1,661 | +1,661 | 0.00% | 73,689 |
| 2017-05-24 | 2017-05-22 | 37.549 | 0 | -1,627 | ||
| 2017-05-22 | 2017-05-18 | 36.442 | 1,627 | +1,627 | 0.00% | 59,292 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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