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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | -19,000 | ||
| 2025-08-20 | 2025-08-18 | 0.690 | 19,000 | +7,000 | 0.00% | 13,110 |
| 2025-08-01 | 2025-07-30 | 0.700 | 12,000 | +12,000 | 0.00% | 8,400 |
| 2016-09-23 | 2016-09-21 | 2.420 | 0 | -20,000 | ||
| 2016-09-20 | 2016-09-15 | 2.350 | 20,000 | +20,000 | 0.00% | 47,000 |
| 2016-08-26 | 2016-08-24 | 2.210 | 0 | -10,000 | ||
| 2016-08-25 | 2016-08-23 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2016-08-24 | 2016-08-22 | 2.500 | 0 | -10,000 | ||
| 2016-08-23 | 2016-08-19 | 2.510 | 10,000 | +4,000 | 0.00% | 25,100 |
| 2016-08-22 | 2016-08-18 | 2.500 | 6,000 | +6,000 | 0.00% | 15,000 |
| 2016-07-19 | 2016-07-15 | 2.440 | 0 |
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