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 | 0.385 | 120,000 | +0 | 0.01% | 46,200 |
| 2025-10-13 | 2025-10-09 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-10-10 | 2025-10-08 | 0.480 | 120,000 | +14,000 | 0.01% | 57,600 |
| 2025-10-09 | 2025-10-06 | 0.490 | 106,000 | +64,000 | 0.01% | 51,940 |
| 2025-10-08 | 2025-10-03 | 0.500 | 42,000 | -2,000 | 0.00% | 21,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 44,000 | -60,000 | 0.00% | 19,800 |
| 2025-10-03 | 2025-09-30 | 0.310 | 104,000 | +38,000 | 0.01% | 32,240 |
| 2025-09-30 | 2025-09-26 | 0.340 | 66,000 | +32,000 | 0.01% | 22,440 |
| 2025-09-29 | 2025-09-25 | 0.495 | 34,000 | +32,000 | 0.00% | 16,830 |
| 2025-04-28 | 2025-04-24 | 0.108 | 2,000 | +2,000 | 0.00% | 216 |
| 2023-10-18 | 2023-10-16 | 0.405 | 0 | -24,000 | ||
| 2023-10-17 | 2023-10-13 | 0.380 | 24,000 | +24,000 | 0.00% | 9,120 |
| 2023-10-11 | 2023-10-09 | 0.260 | 0 | -16,000 | ||
| 2023-10-10 | 2023-10-06 | 0.330 | 16,000 | +16,000 | 0.00% | 5,280 |
| 2018-07-25 | 2018-07-23 | 1.336 | 0 | -1,752 | ||
| 2018-07-20 | 2018-07-18 | 1.404 | 1,752 | 0.00% | 2,460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy