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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.238 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.226 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.229 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.221 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.223 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.223 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.222 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.223 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.225 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.228 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.228 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.228 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.231 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.228 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.228 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.227 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.228 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.223 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.232 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.237 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.239 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.229 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.241 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.248 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.246 | 0 | -30,000 | ||
| 2025-08-28 | 2025-08-26 | 0.245 | 30,000 | -20,000 | 0.00% | 7,350 |
| 2025-07-04 | 2025-07-02 | 0.240 | 50,000 | +50,000 | 0.00% | 12,000 |
| 2020-08-17 | 2020-08-13 | 0.273 | 0 | -24,708 | ||
| 2020-06-23 | 2020-06-19 | 0.311 | 24,708 | +2,525 | 0.01% | 7,685 |
| 2019-06-18 | 2019-06-14 | 0.652 | 22,183 | +1,479 | 0.00% | 14,464 |
| 2018-06-15 | 2018-06-13 | 1.195 | 20,704 | +20,704 | 0.00% | 24,750 |
| 2018-06-08 | 2018-06-06 | 1.438 | 0 | -39,634 | ||
| 2018-06-07 | 2018-06-05 | 1.312 | 39,634 | +39,634 | 0.01% | 52,000 |
| 2018-05-24 | 2018-05-21 | 1.287 | 0 | -19,817 | ||
| 2018-03-19 | 2018-03-15 | 1.161 | 19,817 | +19,817 | 0.01% | 23,000 |
| 2017-06-29 | 2017-06-27 | 0.883 | 0 | -11,890 | ||
| 2017-06-22 | 2017-06-20 | 1.060 | 11,890 | +11,890 | 0.00% | 12,600 |
| 2017-06-15 | 2017-06-13 | 1.148 | 0 |
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