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 | 8.380 | 10,000 | +0 | 0.00% | 83,800 |
| 2025-10-13 | 2025-10-09 | 8.630 | 10,000 | +0 | 0.00% | 86,300 |
| 2025-10-10 | 2025-10-08 | 8.750 | 10,000 | +0 | 0.00% | 87,500 |
| 2025-10-09 | 2025-10-06 | 9.030 | 10,000 | +0 | 0.00% | 90,300 |
| 2025-10-08 | 2025-10-03 | 8.920 | 10,000 | +5,000 | 0.00% | 89,200 |
| 2025-10-02 | 2025-09-29 | 8.390 | 5,000 | +5,000 | 0.00% | 41,950 |
| 2025-09-18 | 2025-09-16 | 5.710 | 0 | -5,000 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 5,000 | +5,000 | 0.00% | 22,000 |
| 2016-08-16 | 2016-08-12 | 45.317 | 0 | -761 | ||
| 2016-08-11 | 2016-08-09 | 46.106 | 761 | +761 | 0.00% | 35,086 |
| 2016-03-09 | 2016-03-07 | 43.741 | 0 | -508 | ||
| 2016-03-04 | 2016-03-02 | 44.529 | 508 | +508 | 0.00% | 22,621 |
| 2015-08-06 | 2015-08-04 | 34.051 | 0 | -1,151 | ||
| 2015-08-03 | 2015-07-30 | 35.788 | 1,151 | +1,151 | 0.00% | 41,192 |
| 2015-07-30 | 2015-07-28 | 32.313 | 0 | -1,151 | ||
| 2015-07-29 | 2015-07-27 | 31.966 | 1,151 | -576 | 0.00% | 36,793 |
| 2015-07-27 | 2015-07-23 | 34.745 | 1,727 | +576 | 0.01% | 60,005 |
| 2015-07-13 | 2015-07-09 | 31.271 | 1,151 | -1,151 | 0.00% | 35,993 |
| 2015-07-10 | 2015-07-08 | 21.195 | 2,302 | +1,151 | 0.01% | 48,790 |
| 2015-07-09 | 2015-07-07 | 26.059 | 1,151 | -1,151 | 0.00% | 29,994 |
| 2015-07-07 | 2015-07-03 | 33.008 | 2,302 | +1,151 | 0.01% | 75,985 |
| 2015-06-30 | 2015-06-26 | 46.211 | 1,151 | +1,151 | 0.00% | 53,189 |
| 2015-06-04 | 2015-06-02 | 60.110 | 0 | -1,151 | ||
| 2015-06-01 | 2015-05-28 | 48.644 | 1,151 | +1,151 | 0.00% | 55,989 |
| 2015-05-18 | 2015-05-14 | 49.339 | 0 | -1,151 | ||
| 2015-05-14 | 2015-05-12 | 49.686 | 1,151 | +1,151 | 0.00% | 57,189 |
| 2015-05-08 | 2015-05-06 | 52.466 | 0 | -1,151 | ||
| 2015-05-06 | 2015-05-04 | 51.771 | 1,151 | +1,151 | 0.00% | 59,588 |
| 2015-04-27 | 2015-04-23 | 52.813 | 0 | -1,439 | ||
| 2015-04-22 | 2015-04-20 | 45.864 | 1,439 | -863 | 0.00% | 65,998 |
| 2015-04-21 | 2015-04-17 | 41.000 | 2,302 | -864 | 0.01% | 94,381 |
| 2015-04-20 | 2015-04-16 | 39.262 | 3,166 | +864 | 0.01% | 124,305 |
| 2015-04-14 | 2015-04-10 | 42.737 | 2,302 | +2,302 | 0.01% | 98,380 |
| 2015-03-18 | 2015-03-16 | 23.279 | 0 | -863 | ||
| 2015-03-17 | 2015-03-13 | 20.500 | 863 | +863 | 0.00% | 17,691 |
| 2012-05-17 | 2012-05-15 | 20.954 | 0 | -305 | ||
| 2012-05-15 | 2012-05-11 | 21.936 | 305 | +305 | 0.00% | 6,691 |
| 2012-05-10 | 2012-05-08 | 21.282 | 0 | -305 | ||
| 2012-05-09 | 2012-05-07 | 21.282 | 305 | 0.00% | 6,491 |
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