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 | 0.570 | 80,000 | +0 | 0.02% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.610 | 80,000 | +0 | 0.02% | 48,800 |
| 2025-10-10 | 2025-10-08 | 0.640 | 80,000 | -20,000 | 0.02% | 51,200 |
| 2025-10-09 | 2025-10-06 | 0.490 | 100,000 | +28,000 | 0.03% | 49,000 |
| 2025-10-08 | 2025-10-03 | 0.445 | 72,000 | +40,000 | 0.02% | 32,040 |
| 2025-10-06 | 2025-10-02 | 0.475 | 32,000 | -132,000 | 0.01% | 15,200 |
| 2025-10-03 | 2025-09-30 | 0.405 | 164,000 | +28,000 | 0.04% | 66,420 |
| 2025-10-02 | 2025-09-29 | 0.445 | 136,000 | +120,000 | 0.03% | 60,520 |
| 2025-09-30 | 2025-09-26 | 0.345 | 16,000 | -224,000 | 0.00% | 5,520 |
| 2025-09-29 | 2025-09-25 | 0.280 | 240,000 | -120,000 | 0.06% | 67,200 |
| 2025-09-26 | 2025-09-24 | 0.275 | 360,000 | +356,000 | 0.09% | 99,000 |
| 2024-10-10 | 2024-10-08 | 0.069 | 4,000 | -4,000 | 0.00% | 276 |
| 2024-10-07 | 2024-10-03 | 0.080 | 8,000 | -392,000 | 0.00% | 640 |
| 2024-10-04 | 2024-10-02 | 0.124 | 400,000 | +400,000 | 0.10% | 49,600 |
| 2022-10-20 | 2022-10-18 | 0.113 | 0 | -4,000 | ||
| 2022-10-19 | 2022-10-17 | 0.131 | 4,000 | -12,000 | 0.00% | 524 |
| 2022-10-06 | 2022-10-03 | 0.150 | 16,000 | -164,000 | 0.00% | 2,400 |
| 2022-10-03 | 2022-09-29 | 0.179 | 180,000 | -16,000 | 0.04% | 32,220 |
| 2022-09-30 | 2022-09-28 | 0.163 | 196,000 | +196,000 | 0.05% | 31,948 |
| 2022-06-30 | 2022-06-28 | 0.156 | 0 | -208,000 | ||
| 2022-06-29 | 2022-06-27 | 0.169 | 208,000 | +208,000 | 0.05% | 35,152 |
| 2018-04-18 | 2018-04-16 | 0.490 | 0 |
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