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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.365 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.345 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.345 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.365 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.375 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.390 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.385 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.385 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.385 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.395 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.395 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.395 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.395 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | -2,400 | ||
| 2022-05-25 | 2022-05-23 | 0.570 | 2,400 | -42,000 | 0.00% | 1,368 |
| 2022-05-16 | 2022-05-12 | 0.580 | 44,400 | -6,000 | 0.01% | 25,752 |
| 2022-03-17 | 2022-03-15 | 0.315 | 50,400 | +36,000 | 0.01% | 15,876 |
| 2022-03-03 | 2022-03-01 | 0.435 | 14,400 | +12,000 | 0.00% | 6,264 |
| 2021-10-25 | 2021-10-21 | 0.580 | 2,400 | -30,000 | 0.00% | 1,392 |
| 2021-08-13 | 2021-08-11 | 0.271 | 32,400 | +5,003 | 0.04% | 8,767 |
| 2021-08-12 | 2021-08-10 | 0.296 | 27,397 | -10,920 | 0.04% | 8,108 |
| 2021-07-14 | 2021-07-12 | 0.245 | 38,317 | -61,022 | 0.04% | 9,396 |
| 2021-02-25 | 2021-02-23 | 0.321 | 99,339 | +35,478 | 0.09% | 31,920 |
| 2021-01-13 | 2021-01-11 | 0.660 | 63,861 | +35,005 | 0.06% | 42,120 |
| 2021-01-11 | 2021-01-07 | 0.651 | 28,856 | +26,018 | 0.03% | 18,788 |
| 2020-11-05 | 2020-11-03 | 0.702 | 2,838 | -23,652 | 0.00% | 1,992 |
| 2020-08-14 | 2020-08-12 | 0.338 | 26,490 | +23,652 | 0.03% | 8,960 |
| 2016-07-14 | 2016-07-12 | 4.143 | 2,838 | 0.00% | 11,759 |
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