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 | 0.420 | 3,056,000 | +0 | 0.61% | 1,283,520 |
| 2025-10-13 | 2025-10-09 | 0.395 | 3,056,000 | +0 | 0.61% | 1,207,120 |
| 2025-10-10 | 2025-10-08 | 0.395 | 3,056,000 | +184,000 | 0.61% | 1,207,120 |
| 2025-10-09 | 2025-10-06 | 0.395 | 2,872,000 | +48,000 | 0.57% | 1,134,440 |
| 2025-10-08 | 2025-10-03 | 0.395 | 2,824,000 | +240,000 | 0.56% | 1,115,480 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,584,000 | +96,000 | 0.52% | 1,033,600 |
| 2025-10-02 | 2025-09-29 | 0.395 | 2,488,000 | +80,000 | 0.50% | 982,760 |
| 2025-09-29 | 2025-09-25 | 0.400 | 2,408,000 | +56,000 | 0.48% | 963,200 |
| 2025-09-26 | 2025-09-24 | 0.405 | 2,352,000 | +144,000 | 0.47% | 952,560 |
| 2025-09-25 | 2025-09-23 | 0.395 | 2,208,000 | +336,000 | 0.44% | 872,160 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,872,000 | +600,000 | 0.37% | 748,800 |
| 2025-09-23 | 2025-09-19 | 0.395 | 1,272,000 | +112,000 | 0.25% | 502,440 |
| 2025-09-19 | 2025-09-17 | 0.395 | 1,160,000 | +192,000 | 0.23% | 458,200 |
| 2025-09-18 | 2025-09-16 | 0.390 | 968,000 | +144,000 | 0.19% | 377,520 |
| 2025-09-17 | 2025-09-15 | 0.390 | 824,000 | +728,000 | 0.16% | 321,360 |
| 2025-09-15 | 2025-09-11 | 0.400 | 96,000 | +24,000 | 0.02% | 38,400 |
| 2025-05-13 | 2025-05-09 | 0.420 | 72,000 | +72,000 | 0.01% | 30,240 |
| 2024-12-17 | 2024-12-13 | 0.153 | 0 | -32,000 | ||
| 2024-12-05 | 2024-12-03 | 0.130 | 32,000 | +32,000 | 0.01% | 4,160 |
| 2024-01-25 | 2024-01-23 | 0.122 | 0 | -8,000 | ||
| 2024-01-11 | 2024-01-09 | 0.145 | 8,000 | +8,000 | 0.00% | 1,160 |
| 2023-02-01 | 2023-01-30 | 0.182 | 0 | -32,000 | ||
| 2023-01-16 | 2023-01-12 | 0.177 | 32,000 | +32,000 | 0.01% | 5,664 |
| 2022-10-03 | 2022-09-29 | 0.208 | 0 | -8,000 | ||
| 2022-09-30 | 2022-09-28 | 0.189 | 8,000 | +8,000 | 0.00% | 1,512 |
| 2022-03-18 | 2022-03-16 | 0.209 | 0 | -8,000 | ||
| 2021-12-06 | 2021-12-02 | 0.260 | 8,000 | +8,000 | 0.00% | 2,080 |
| 2020-02-03 | 2020-01-30 | 0.280 | 0 | -80,000 | ||
| 2019-08-05 | 2019-08-01 | 0.189 | 80,000 | -80,000 | 0.02% | 15,120 |
| 2018-12-18 | 2018-12-14 | 0.425 | 160,000 | +40,000 | 0.04% | 68,000 |
| 2018-12-17 | 2018-12-13 | 0.470 | 120,000 | 0.03% | 56,400 |
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