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 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-10-13 | 2025-10-09 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-10-10 | 2025-10-08 | 0.255 | 24,000 | +24,000 | 0.00% | 6,120 |
| 2025-05-20 | 2025-05-16 | 0.143 | 0 | -40,000 | ||
| 2025-05-16 | 2025-05-14 | 0.147 | 40,000 | +40,000 | 0.00% | 5,880 |
| 2018-03-28 | 2018-03-26 | 16.950 | 0 | -1,600 | ||
| 2018-03-26 | 2018-03-22 | 17.100 | 1,600 | -3,200 | 0.00% | 27,360 |
| 2018-03-23 | 2018-03-21 | 13.200 | 4,800 | +4,800 | 0.00% | 63,360 |
| 2018-02-20 | 2018-02-13 | 2.500 | 0 | -16,000 | ||
| 2018-01-17 | 2018-01-15 | 2.400 | 16,000 | +16,000 | 0.01% | 38,400 |
| 2017-12-21 | 2017-12-19 | 2.225 | 0 | -16,000 | ||
| 2017-12-20 | 2017-12-18 | 2.050 | 16,000 | +16,000 | 0.01% | 32,800 |
| 2017-12-07 | 2017-12-05 | 2.100 | 0 | -16,000 | ||
| 2017-11-24 | 2017-11-22 | 2.125 | 16,000 | +16,000 | 0.01% | 34,000 |
| 2017-11-07 | 2017-11-03 | 2.100 | 0 | -16,000 | ||
| 2017-10-31 | 2017-10-27 | 1.825 | 16,000 | +16,000 | 0.01% | 29,200 |
| 2017-04-20 | 2017-04-18 | 1.425 | 0 | -16,000 | ||
| 2017-03-23 | 2017-03-21 | 1.600 | 16,000 | -19,200 | 0.01% | 25,600 |
| 2017-03-21 | 2017-03-17 | 1.375 | 35,200 | +16,000 | 0.01% | 48,400 |
| 2017-03-13 | 2017-03-09 | 1.475 | 19,200 | -16,000 | 0.01% | 28,320 |
| 2017-03-10 | 2017-03-08 | 1.500 | 35,200 | +16,000 | 0.01% | 52,800 |
| 2017-02-24 | 2017-02-22 | 1.550 | 19,200 | -16,000 | 0.01% | 29,760 |
| 2017-02-16 | 2017-02-14 | 1.475 | 35,200 | +19,200 | 0.01% | 51,920 |
| 2017-02-15 | 2017-02-13 | 1.600 | 16,000 | -40,000 | 0.01% | 25,600 |
| 2017-02-14 | 2017-02-10 | 1.550 | 56,000 | 0.02% | 86,800 |
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