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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.300 | 0 | -6,000 | ||
| 2025-08-21 | 2025-08-19 | 1.370 | 6,000 | +6,000 | 0.00% | 8,220 |
| 2016-09-29 | 2016-09-27 | 3.517 | 0 | -7,335 | ||
| 2016-09-26 | 2016-09-22 | 3.501 | 7,335 | -3,668 | 0.00% | 25,679 |
| 2016-09-13 | 2016-09-09 | 3.435 | 11,003 | +11,003 | 0.00% | 37,800 |
| 2016-08-17 | 2016-08-15 | 3.763 | 0 | -8,558 | ||
| 2016-07-27 | 2016-07-25 | 3.550 | 8,558 | +8,558 | 0.00% | 30,380 |
| 2016-07-13 | 2016-07-11 | 3.730 | 0 | -6,113 | ||
| 2016-06-23 | 2016-06-21 | 3.828 | 6,113 | +6,113 | 0.00% | 23,401 |
| 2016-06-13 | 2016-06-08 | 4.139 | 0 | -6,113 | ||
| 2016-06-08 | 2016-06-06 | 4.335 | 6,113 | -12,225 | 0.00% | 26,501 |
| 2016-06-06 | 2016-06-02 | 4.335 | 18,338 | +12,225 | 0.01% | 79,498 |
| 2016-06-03 | 2016-06-01 | 4.302 | 6,113 | +6,113 | 0.00% | 26,301 |
| 2016-05-25 | 2016-05-23 | 4.335 | 0 | -6,113 | ||
| 2016-05-23 | 2016-05-19 | 4.302 | 6,113 | -12,225 | 0.00% | 26,301 |
| 2016-05-19 | 2016-05-17 | 4.482 | 18,338 | +6,112 | 0.01% | 82,198 |
| 2016-05-18 | 2016-05-16 | 4.564 | 12,226 | +12,226 | 0.01% | 55,802 |
| 2016-05-16 | 2016-05-12 | 4.401 | 0 | -1,223 | ||
| 2016-05-12 | 2016-05-10 | 5.153 | 1,223 | +1,223 | 0.00% | 6,302 |
| 2016-05-06 | 2016-05-04 | 5.219 | 0 | -3,668 | ||
| 2016-05-05 | 2016-05-03 | 5.268 | 3,668 | -2,445 | 0.00% | 19,322 |
| 2016-05-04 | 2016-04-29 | 4.777 | 6,113 | +2,445 | 0.00% | 29,201 |
| 2016-05-03 | 2016-04-28 | 4.482 | 3,668 | -2,445 | 0.00% | 16,441 |
| 2016-04-29 | 2016-04-27 | 4.286 | 6,113 | -12,225 | 0.00% | 26,201 |
| 2016-04-28 | 2016-04-26 | 4.384 | 18,338 | +6,112 | 0.01% | 80,398 |
| 2016-04-27 | 2016-04-25 | 3.435 | 12,226 | +4,891 | 0.01% | 42,001 |
| 2016-04-26 | 2016-04-22 | 3.730 | 7,335 | +1,222 | 0.00% | 27,359 |
| 2016-04-25 | 2016-04-21 | 2.961 | 6,113 | +6,113 | 0.00% | 18,101 |
| 2016-04-19 | 2016-04-15 | 2.994 | 0 | -12,226 | ||
| 2016-04-18 | 2016-04-14 | 3.125 | 12,226 | +12,226 | 0.01% | 38,201 |
| 2016-04-06 | 2016-04-01 | 3.255 | 0 |
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