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 | 0.196 | 270,000 | +0 | 0.04% | 52,920 |
| 2025-10-13 | 2025-10-09 | 0.195 | 270,000 | +0 | 0.04% | 52,650 |
| 2025-10-10 | 2025-10-08 | 0.200 | 270,000 | +5,000 | 0.04% | 54,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 265,000 | +10,000 | 0.04% | 52,205 |
| 2025-10-06 | 2025-10-02 | 0.210 | 255,000 | +110,000 | 0.04% | 53,550 |
| 2025-10-03 | 2025-09-30 | 0.163 | 145,000 | -10,000 | 0.02% | 23,635 |
| 2025-09-30 | 2025-09-26 | 0.193 | 155,000 | +5,000 | 0.02% | 29,915 |
| 2025-08-27 | 2025-08-25 | 0.133 | 150,000 | -5,000 | 0.02% | 19,950 |
| 2025-02-20 | 2025-02-18 | 0.150 | 155,000 | -15,000 | 0.02% | 23,250 |
| 2025-02-06 | 2025-02-04 | 0.168 | 170,000 | +15,000 | 0.02% | 28,560 |
| 2024-12-27 | 2024-12-20 | 0.174 | 155,000 | -10,000 | 0.02% | 26,970 |
| 2024-11-20 | 2024-11-18 | 0.160 | 165,000 | -30,000 | 0.02% | 26,400 |
| 2024-10-29 | 2024-10-25 | 0.220 | 195,000 | -30,000 | 0.03% | 42,900 |
| 2024-10-28 | 2024-10-24 | 0.228 | 225,000 | +30,000 | 0.03% | 51,300 |
| 2024-10-22 | 2024-10-18 | 0.270 | 195,000 | +10,000 | 0.03% | 52,650 |
| 2024-10-10 | 2024-10-08 | 0.350 | 185,000 | +5,000 | 0.03% | 64,750 |
| 2024-10-09 | 2024-10-07 | 0.460 | 180,000 | +180,000 | 0.03% | 82,800 |
| 2018-06-01 | 2018-05-30 | 0.628 | 0 |
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