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 | 8.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.810 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | -500 | ||
| 2025-08-07 | 2025-08-05 | 5.820 | 500 | +500 | 0.00% | 2,910 |
| 2011-09-07 | 2011-09-05 | 12.488 | 0 | -3,844 | ||
| 2011-05-13 | 2011-05-11 | 13.305 | 3,844 | +146 | 0.00% | 51,146 |
| 2010-06-03 | 2010-06-01 | 10.730 | 3,698 | +119 | 0.00% | 39,678 |
| 2010-03-11 | 2010-03-09 | 10.629 | 3,579 | +3,579 | 0.00% | 38,041 |
| 2010-01-11 | 2010-01-07 | 12.976 | 0 | -2,982 | ||
| 2010-01-08 | 2010-01-06 | 13.781 | 2,982 | +2,982 | 0.00% | 41,095 |
| 2010-01-05 | 2009-12-31 | 14.519 | 0 | -2,982 | ||
| 2010-01-04 | 2009-12-29 | 13.177 | 2,982 | 0.00% | 39,295 |
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