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 | 0.128 | 64,000 | +0 | 0.00% | 8,192 |
| 2025-10-13 | 2025-10-09 | 0.128 | 64,000 | +0 | 0.00% | 8,192 |
| 2025-10-10 | 2025-10-08 | 0.128 | 64,000 | +0 | 0.00% | 8,192 |
| 2025-10-09 | 2025-10-06 | 0.128 | 64,000 | +64,000 | 0.00% | 8,192 |
| 2023-06-12 | 2023-06-08 | 0.195 | 0 | -104,000 | ||
| 2023-06-09 | 2023-06-07 | 0.194 | 104,000 | -56,000 | 0.01% | 20,176 |
| 2022-08-23 | 2022-08-19 | 0.159 | 160,000 | -8,000 | 0.01% | 25,440 |
| 2022-08-19 | 2022-08-17 | 0.160 | 168,000 | +8,000 | 0.01% | 26,880 |
| 2022-01-05 | 2022-01-03 | 0.162 | 160,000 | -248,000 | 0.01% | 25,920 |
| 2021-09-14 | 2021-09-10 | 0.280 | 408,000 | +80,000 | 0.03% | 114,240 |
| 2021-08-31 | 2021-08-27 | 0.305 | 328,000 | +64,000 | 0.02% | 100,040 |
| 2021-08-27 | 2021-08-25 | 0.330 | 264,000 | -64,000 | 0.02% | 87,120 |
| 2021-08-19 | 2021-08-17 | 0.275 | 328,000 | +64,000 | 0.02% | 90,200 |
| 2021-08-16 | 2021-08-12 | 0.280 | 264,000 | -368,000 | 0.02% | 73,920 |
| 2021-08-11 | 2021-08-09 | 0.270 | 632,000 | +368,000 | 0.04% | 170,640 |
| 2021-08-02 | 2021-07-29 | 0.275 | 264,000 | +184,000 | 0.02% | 72,600 |
| 2021-07-30 | 2021-07-28 | 0.410 | 80,000 | -64,000 | 0.01% | 32,800 |
| 2021-07-27 | 2021-07-23 | 0.290 | 144,000 | +64,000 | 0.01% | 41,760 |
| 2021-07-13 | 2021-07-09 | 0.360 | 80,000 | +80,000 | 0.01% | 28,800 |
| 2021-07-07 | 2021-07-05 | 0.405 | 0 | -80,000 | ||
| 2021-07-05 | 2021-06-30 | 0.280 | 80,000 | -160,000 | 0.01% | 22,400 |
| 2021-06-03 | 2021-06-01 | 0.270 | 240,000 | +160,000 | 0.02% | 64,800 |
| 2021-06-02 | 2021-05-31 | 0.275 | 80,000 | -160,000 | 0.01% | 22,000 |
| 2021-05-31 | 2021-05-27 | 0.265 | 240,000 | +160,000 | 0.02% | 63,600 |
| 2021-05-24 | 2021-05-20 | 0.295 | 80,000 | -80,000 | 0.01% | 23,600 |
| 2021-05-13 | 2021-05-11 | 0.265 | 160,000 | +80,000 | 0.01% | 42,400 |
| 2021-05-07 | 2021-05-05 | 0.300 | 80,000 | +80,000 | 0.01% | 24,000 |
| 2017-02-03 | 2017-02-01 | 0.270 | 0 | -40,000 | ||
| 2017-02-02 | 2017-01-27 | 0.275 | 40,000 | +40,000 | 0.00% | 11,000 |
| 2016-08-12 | 2016-08-10 | 0.231 | 0 | -104,000 | ||
| 2016-08-10 | 2016-08-08 | 0.244 | 104,000 | +104,000 | 0.01% | 25,376 |
| 2016-08-01 | 2016-07-28 | 0.270 | 0 | -104,000 | ||
| 2016-07-26 | 2016-07-22 | 0.275 | 104,000 | +104,000 | 0.01% | 28,600 |
| 2016-07-19 | 2016-07-15 | 0.280 | 0 | -80,000 | ||
| 2016-07-18 | 2016-07-14 | 0.290 | 80,000 | -24,000 | 0.01% | 23,200 |
| 2016-07-13 | 2016-07-11 | 0.305 | 104,000 | +24,000 | 0.01% | 31,720 |
| 2016-07-12 | 2016-07-08 | 0.310 | 80,000 | -104,000 | 0.01% | 24,800 |
| 2016-07-11 | 2016-07-07 | 0.300 | 184,000 | +152,000 | 0.01% | 55,200 |
| 2016-07-08 | 2016-07-06 | 0.320 | 32,000 | 0.00% | 10,240 |
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