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 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-10-13 | 2025-10-09 | 0.610 | 160,000 | +0 | 0.03% | 97,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 160,000 | +0 | 0.03% | 96,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-10-08 | 2025-10-03 | 0.620 | 160,000 | +0 | 0.03% | 99,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 160,000 | +0 | 0.03% | 96,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-10-02 | 2025-09-29 | 0.600 | 160,000 | +0 | 0.03% | 96,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 160,000 | +0 | 0.03% | 99,200 |
| 2025-09-29 | 2025-09-25 | 0.620 | 160,000 | +160,000 | 0.03% | 99,200 |
| 2025-09-18 | 2025-09-16 | 0.590 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 0.620 | 10,000 | +5,000 | 0.00% | 6,200 |
| 2025-09-10 | 2025-09-08 | 0.495 | 5,000 | +5,000 | 0.00% | 2,475 |
| 2023-02-01 | 2023-01-30 | 0.385 | 0 | -10,000 | ||
| 2023-01-31 | 2023-01-27 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2023-01-19 | 2023-01-17 | 0.265 | 0 | -20,000 | ||
| 2023-01-18 | 2023-01-16 | 0.255 | 20,000 | +20,000 | 0.01% | 5,100 |
| 2021-03-09 | 2021-03-05 | 0.110 | 0 | -920,000 | ||
| 2021-03-04 | 2021-03-02 | 0.100 | 920,000 | -915,000 | 0.23% | 92,000 |
| 2019-05-16 | 2019-05-14 | 0.254 | 1,835,000 | +107,898 | 0.46% | 465,964 |
| 2018-05-25 | 2018-05-23 | 0.420 | 1,727,102 | +1,727,102 | 0.46% | 724,825 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
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