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 | 0.078 | 20,000 | +0 | 0.00% | 1,560 |
| 2025-10-13 | 2025-10-09 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-10-10 | 2025-10-08 | 0.085 | 20,000 | -20,000 | 0.00% | 1,700 |
| 2025-10-09 | 2025-10-06 | 0.071 | 40,000 | +40,000 | 0.00% | 2,840 |
| 2025-04-08 | 2025-04-03 | 0.063 | 0 | -10,000 | ||
| 2025-03-04 | 2025-02-28 | 0.089 | 10,000 | -10,000 | 0.00% | 890 |
| 2025-02-17 | 2025-02-13 | 0.089 | 20,000 | -290,000 | 0.00% | 1,780 |
| 2025-02-03 | 2025-01-24 | 0.097 | 310,000 | +10,000 | 0.03% | 30,070 |
| 2024-12-23 | 2024-12-19 | 0.128 | 300,000 | +20,000 | 0.03% | 38,400 |
| 2024-12-20 | 2024-12-18 | 0.126 | 280,000 | +110,000 | 0.03% | 35,280 |
| 2024-12-19 | 2024-12-17 | 0.155 | 170,000 | +30,000 | 0.02% | 26,350 |
| 2024-12-18 | 2024-12-16 | 0.071 | 140,000 | +120,000 | 0.01% | 9,940 |
| 2024-10-09 | 2024-10-07 | 0.050 | 20,000 | -50,000 | 0.00% | 1,000 |
| 2024-10-07 | 2024-10-03 | 0.048 | 70,000 | +50,000 | 0.01% | 3,360 |
| 2023-10-30 | 2023-10-26 | 0.143 | 20,000 | -10,000 | 0.00% | 2,860 |
| 2023-06-09 | 2023-06-07 | 0.233 | 30,000 | +10,000 | 0.00% | 6,990 |
| 2023-04-14 | 2023-04-12 | 0.223 | 20,000 | -60,000 | 0.00% | 4,460 |
| 2023-04-06 | 2023-04-03 | 0.228 | 80,000 | +60,000 | 0.01% | 18,240 |
| 2023-03-27 | 2023-03-23 | 0.183 | 20,000 | -70,000 | 0.00% | 3,660 |
| 2023-03-24 | 2023-03-22 | 0.182 | 90,000 | +70,000 | 0.01% | 16,380 |
| 2022-12-20 | 2022-12-16 | 0.181 | 20,000 | +10,000 | 0.00% | 3,620 |
| 2022-12-16 | 2022-12-14 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2018-06-07 | 2018-06-05 | 0.193 | 0 | -186,396 | ||
| 2018-05-30 | 2018-05-28 | 0.218 | 186,396 | +186,396 | 0.02% | 40,600 |
| 2018-03-26 | 2018-03-22 | 0.290 | 0 |
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