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 | 0.122 | 72,000 | +0 | 0.01% | 8,784 |
| 2025-10-13 | 2025-10-09 | 0.140 | 72,000 | +0 | 0.01% | 10,080 |
| 2025-10-10 | 2025-10-08 | 0.173 | 72,000 | +12,000 | 0.01% | 12,456 |
| 2025-10-03 | 2025-09-30 | 0.179 | 60,000 | +60,000 | 0.01% | 10,740 |
| 2025-09-30 | 2025-09-26 | 0.164 | 0 | -24,000 | ||
| 2025-09-08 | 2025-09-04 | 0.136 | 24,000 | +24,000 | 0.00% | 3,264 |
| 2025-04-10 | 2025-04-08 | 0.056 | 0 | -450,000 | ||
| 2025-03-31 | 2025-03-27 | 0.060 | 450,000 | +24,000 | 0.05% | 27,000 |
| 2024-10-08 | 2024-10-04 | 0.060 | 426,000 | +426,000 | 0.05% | 25,560 |
| 2023-04-14 | 2023-04-12 | 0.085 | 0 | -48,000 | ||
| 2022-11-22 | 2022-11-18 | 0.078 | 48,000 | +48,000 | 0.01% | 3,744 |
| 2022-01-05 | 2022-01-03 | 0.110 | 0 | -18,000 | ||
| 2021-01-25 | 2021-01-21 | 0.305 | 18,000 | -72,000 | 0.00% | 5,490 |
| 2021-01-20 | 2021-01-18 | 0.275 | 90,000 | +72,000 | 0.01% | 24,750 |
| 2018-10-12 | 2018-10-10 | 0.610 | 18,000 | -30,000 | 0.00% | 10,980 |
| 2018-10-11 | 2018-10-09 | 0.600 | 48,000 | +30,000 | 0.01% | 28,800 |
| 2018-03-14 | 2018-03-12 | 0.770 | 18,000 | +18,000 | 0.00% | 13,860 |
| 2017-10-24 | 2017-10-20 | 0.520 | 0 |
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