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 | 0.143 | 29,786 | +0 | 0.00% | 4,259 |
| 2025-10-13 | 2025-10-09 | 0.142 | 29,786 | +0 | 0.00% | 4,230 |
| 2025-10-10 | 2025-10-08 | 0.142 | 29,786 | +0 | 0.00% | 4,230 |
| 2025-10-09 | 2025-10-06 | 0.142 | 29,786 | +0 | 0.00% | 4,230 |
| 2025-10-08 | 2025-10-03 | 0.142 | 29,786 | +0 | 0.00% | 4,230 |
| 2025-10-06 | 2025-10-02 | 0.145 | 29,786 | +0 | 0.00% | 4,319 |
| 2025-10-03 | 2025-09-30 | 0.160 | 29,786 | +0 | 0.00% | 4,766 |
| 2025-10-02 | 2025-09-29 | 0.144 | 29,786 | +0 | 0.00% | 4,289 |
| 2025-09-30 | 2025-09-26 | 0.142 | 29,786 | +0 | 0.00% | 4,230 |
| 2025-09-29 | 2025-09-25 | 0.142 | 29,786 | +0 | 0.00% | 4,230 |
| 2025-09-26 | 2025-09-24 | 0.142 | 29,786 | +0 | 0.00% | 4,230 |
| 2025-09-25 | 2025-09-23 | 0.142 | 29,786 | +0 | 0.00% | 4,230 |
| 2025-09-24 | 2025-09-22 | 0.142 | 29,786 | +0 | 0.00% | 4,230 |
| 2025-09-23 | 2025-09-19 | 0.141 | 29,786 | +0 | 0.00% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.143 | 29,786 | +0 | 0.00% | 4,259 |
| 2025-09-19 | 2025-09-17 | 0.141 | 29,786 | +0 | 0.00% | 4,200 |
| 2025-09-18 | 2025-09-16 | 0.142 | 29,786 | +0 | 0.00% | 4,230 |
| 2025-09-17 | 2025-09-15 | 0.143 | 29,786 | +0 | 0.00% | 4,259 |
| 2025-09-16 | 2025-09-12 | 0.142 | 29,786 | +0 | 0.00% | 4,230 |
| 2025-09-15 | 2025-09-11 | 0.145 | 29,786 | +0 | 0.00% | 4,319 |
| 2025-09-12 | 2025-09-10 | 0.141 | 29,786 | +0 | 0.00% | 4,200 |
| 2025-09-11 | 2025-09-09 | 0.141 | 29,786 | +0 | 0.00% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.141 | 29,786 | +0 | 0.00% | 4,200 |
| 2025-09-09 | 2025-09-05 | 0.141 | 29,786 | +0 | 0.00% | 4,200 |
| 2025-09-08 | 2025-09-04 | 0.150 | 29,786 | +0 | 0.00% | 4,468 |
| 2025-09-05 | 2025-09-03 | 0.152 | 29,786 | +0 | 0.00% | 4,527 |
| 2025-09-04 | 2025-09-02 | 0.155 | 29,786 | +0 | 0.00% | 4,617 |
| 2025-09-03 | 2025-09-01 | 0.155 | 29,786 | +0 | 0.00% | 4,617 |
| 2025-09-02 | 2025-08-29 | 0.155 | 29,786 | +0 | 0.00% | 4,617 |
| 2025-09-01 | 2025-08-28 | 0.157 | 29,786 | +0 | 0.00% | 4,676 |
| 2025-08-29 | 2025-08-27 | 0.157 | 29,786 | +0 | 0.00% | 4,676 |
| 2025-08-28 | 2025-08-26 | 0.157 | 29,786 | +10,000 | 0.00% | 4,676 |
| 2020-05-20 | 2020-05-18 | 2.110 | 19,786 | +94 | 0.00% | 41,749 |
| 2019-05-22 | 2019-05-20 | 2.351 | 19,692 | +86 | 0.00% | 46,303 |
| 2018-11-23 | 2018-11-21 | 2.422 | 19,606 | +13,661 | 0.00% | 47,486 |
| 2018-05-24 | 2018-05-21 | 2.543 | 5,945 | +23 | 0.00% | 15,119 |
| 2016-11-16 | 2016-11-14 | 9.231 | 5,922 | +2,217 | 0.00% | 54,668 |
| 2016-04-18 | 2016-04-14 | 6.478 | 3,705 | -9,262 | 0.00% | 24,001 |
| 2016-02-22 | 2016-02-18 | 25.688 | 12,967 | +6,844 | 0.00% | 333,091 |
| 2015-05-28 | 2015-05-26 | 10.583 | 6,123 | +71 | 0.00% | 64,799 |
| 2014-12-19 | 2014-12-17 | 8.154 | 6,052 | +576 | 0.00% | 49,348 |
| 2014-06-05 | 2014-06-03 | 9.110 | 5,476 | +74 | 0.00% | 49,888 |
| 2013-05-23 | 2013-05-21 | 8.919 | 5,402 | +76 | 0.00% | 48,179 |
| 2012-05-23 | 2012-05-21 | 7.065 | 5,326 | +82 | 0.00% | 37,630 |
| 2012-03-01 | 2012-02-28 | 7.246 | 5,244 | -11,040 | 0.00% | 38,000 |
| 2011-07-18 | 2011-07-14 | 7.355 | 16,284 | +4,140 | 0.01% | 119,771 |
| 2011-05-11 | 2011-05-06 | 8.226 | 12,144 | +163 | 0.01% | 99,898 |
| 2010-05-17 | 2010-05-13 | 5.418 | 11,981 | +206 | 0.01% | 64,918 |
| 2009-05-11 | 2009-05-07 | 4.564 | 11,775 | +205 | 0.01% | 53,736 |
| 2008-10-28 | 2008-10-24 | 5.172 | 11,570 | -1,052 | 0.01% | 59,840 |
| 2008-10-27 | 2008-10-23 | 5.286 | 12,622 | +1,052 | 0.01% | 66,721 |
| 2008-04-28 | 2008-04-24 | 5.666 | 11,570 | +231 | 0.01% | 65,551 |
| 2007-07-16 | 2007-07-12 | 9.546 | 11,339 | -2,576 | 0.01% | 108,244 |
| 2007-07-09 | 2007-07-05 | 7.800 | 13,915 | +2,576 | 0.01% | 108,536 |
| 2007-06-26 | 2007-06-22 | 6.597 | 11,339 | 0.01% | 74,803 |
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