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 | 43.920 | 3,000 | +0 | 0.01% | 131,760 |
| 2025-10-13 | 2025-10-09 | 44.920 | 3,000 | +0 | 0.01% | 134,760 |
| 2025-10-10 | 2025-10-08 | 44.000 | 3,000 | +0 | 0.01% | 132,000 |
| 2025-10-09 | 2025-10-06 | 44.200 | 3,000 | +0 | 0.01% | 132,600 |
| 2025-10-08 | 2025-10-03 | 44.440 | 3,000 | +0 | 0.01% | 133,320 |
| 2025-10-06 | 2025-10-02 | 44.800 | 3,000 | +0 | 0.01% | 134,400 |
| 2025-10-03 | 2025-09-30 | 44.160 | 3,000 | +0 | 0.01% | 132,480 |
| 2025-10-02 | 2025-09-29 | 43.920 | 3,000 | -200 | 0.01% | 131,760 |
| 2025-09-16 | 2025-09-12 | 43.020 | 3,200 | +200 | 0.01% | 137,664 |
| 2025-09-10 | 2025-09-08 | 42.520 | 3,000 | +3,000 | 0.01% | 127,560 |
| 2025-08-19 | 2025-08-15 | 40.020 | 0 | -3,000 | ||
| 2025-07-25 | 2025-07-23 | 39.320 | 3,000 | +3,000 | 0.01% | 117,960 |
| 2024-10-24 | 2024-10-22 | 37.220 | 0 | -2,000 | ||
| 2024-10-10 | 2024-10-08 | 43.040 | 2,000 | +2,000 | 0.01% | 86,080 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy