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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.221 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.208 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.213 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.214 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.224 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.216 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.201 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.224 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | -100,000 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 100,000 | +100,000 | 0.01% | 40,000 |
| 2025-03-21 | 2025-03-19 | 0.100 | 0 | -100,000 | ||
| 2025-02-03 | 2025-01-24 | 0.095 | 100,000 | -44,000 | 0.01% | 9,500 |
| 2025-01-27 | 2025-01-23 | 0.093 | 144,000 | -4,000 | 0.02% | 13,392 |
| 2025-01-24 | 2025-01-22 | 0.102 | 148,000 | +148,000 | 0.02% | 15,096 |
| 2024-12-20 | 2024-12-18 | 0.042 | 0 | -8,000 | ||
| 2024-05-17 | 2024-05-14 | 0.100 | 8,000 | -56,000 | 0.00% | 800 |
| 2024-05-16 | 2024-05-13 | 0.105 | 64,000 | +64,000 | 0.01% | 6,720 |
| 2023-08-31 | 2023-08-29 | 1.190 | 0 | -12,000 | ||
| 2023-08-24 | 2023-08-22 | 1.150 | 12,000 | +4,000 | 0.00% | 13,800 |
| 2023-08-21 | 2023-08-17 | 1.240 | 8,000 | -4,000 | 0.00% | 9,920 |
| 2023-08-17 | 2023-08-15 | 1.200 | 12,000 | -16,000 | 0.00% | 14,400 |
| 2023-08-08 | 2023-08-04 | 1.190 | 28,000 | +4,000 | 0.00% | 33,320 |
| 2023-08-01 | 2023-07-28 | 1.290 | 24,000 | -8,000 | 0.00% | 30,960 |
| 2023-07-13 | 2023-07-11 | 1.300 | 32,000 | +32,000 | 0.00% | 41,600 |
| 2023-03-13 | 2023-03-09 | 1.210 | 0 | -20,000 | ||
| 2023-02-23 | 2023-02-21 | 1.180 | 20,000 | +12,000 | 0.00% | 23,600 |
| 2023-02-22 | 2023-02-20 | 1.260 | 8,000 | +8,000 | 0.00% | 10,080 |
| 2018-10-24 | 2018-10-22 | 0.780 | 0 | -20,000 | ||
| 2018-10-23 | 2018-10-19 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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