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 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-10-13 | 2025-10-09 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-10-10 | 2025-10-08 | 1.390 | 4,000 | +2,000 | 0.00% | 5,560 |
| 2025-09-03 | 2025-09-01 | 0.630 | 2,000 | -20,000 | 0.00% | 1,260 |
| 2025-08-20 | 2025-08-18 | 0.740 | 22,000 | +5,000 | 0.00% | 16,280 |
| 2025-08-19 | 2025-08-15 | 0.680 | 17,000 | +15,000 | 0.00% | 11,560 |
| 2025-03-25 | 2025-03-21 | 0.640 | 2,000 | -1,000 | 0.00% | 1,280 |
| 2025-02-28 | 2025-02-26 | 0.800 | 3,000 | +1,000 | 0.00% | 2,400 |
| 2024-10-07 | 2024-10-03 | 0.345 | 2,000 | +2,000 | 0.00% | 690 |
| 2023-10-16 | 2023-10-12 | 0.675 | 0 | -8,595 | ||
| 2023-08-11 | 2023-08-09 | 0.582 | 8,595 | +3,438 | 0.00% | 5,000 |
| 2023-07-28 | 2023-07-26 | 0.448 | 5,157 | +5,157 | 0.00% | 2,310 |
| 2022-12-02 | 2022-11-30 | 0.570 | 0 | -3,438 | ||
| 2022-11-24 | 2022-11-22 | 0.553 | 3,438 | +3,438 | 0.00% | 1,900 |
| 2017-02-01 | 2017-01-25 | 2.245 | 0 | -17,191 | ||
| 2017-01-26 | 2017-01-24 | 2.269 | 17,191 | +17,191 | 0.00% | 39,001 |
| 2015-12-16 | 2015-12-14 | 2.478 | 0 | -42,977 | ||
| 2015-12-15 | 2015-12-11 | 2.327 | 42,977 | +42,977 | 0.01% | 100,000 |
| 2015-11-19 | 2015-11-17 | 1.745 | 0 | -25,786 | ||
| 2015-11-16 | 2015-11-12 | 1.478 | 25,786 | +25,786 | 0.01% | 38,100 |
| 2015-06-17 | 2015-06-15 | 2.618 | 0 | -12,893 | ||
| 2015-06-16 | 2015-06-12 | 2.757 | 12,893 | +12,893 | 0.00% | 35,550 |
| 2015-06-01 | 2015-05-28 | 2.967 | 0 | -10,314 | ||
| 2015-05-27 | 2015-05-22 | 2.618 | 10,314 | -10,315 | 0.00% | 26,999 |
| 2015-05-26 | 2015-05-21 | 2.560 | 20,629 | +20,629 | 0.00% | 52,800 |
| 2015-05-21 | 2015-05-19 | 2.466 | 0 | -25,786 | ||
| 2015-05-15 | 2015-05-13 | 2.234 | 25,786 | +25,786 | 0.01% | 57,600 |
| 2015-05-13 | 2015-05-11 | 2.222 | 0 | -60,168 | ||
| 2015-05-12 | 2015-05-08 | 2.094 | 60,168 | +17,191 | 0.01% | 126,001 |
| 2015-05-06 | 2015-05-04 | 2.455 | 42,977 | +42,977 | 0.01% | 105,500 |
| 2014-11-27 | 2014-11-25 | 0.954 | 0 | -25,786 | ||
| 2014-04-14 | 2014-04-10 | 0.733 | 25,786 | -25,786 | 0.01% | 18,900 |
| 2014-04-11 | 2014-04-09 | 0.652 | 51,572 | +25,786 | 0.01% | 33,600 |
| 2014-03-14 | 2014-03-12 | 0.814 | 25,786 | +25,786 | 0.01% | 21,000 |
| 2014-03-06 | 2014-03-04 | 0.907 | 0 | -25,786 | ||
| 2014-03-04 | 2014-02-28 | 0.838 | 25,786 | +25,786 | 0.01% | 21,600 |
| 2014-03-03 | 2014-02-27 | 0.873 | 0 | -25,786 | ||
| 2014-02-28 | 2014-02-26 | 0.873 | 25,786 | +25,786 | 0.01% | 22,500 |
| 2013-12-04 | 2013-12-02 | 0.779 | 0 | -25,786 | ||
| 2013-11-25 | 2013-11-21 | 0.884 | 25,786 | +25,786 | 0.01% | 22,800 |
| 2013-10-09 | 2013-10-07 | 0.710 | 0 | -34,381 | ||
| 2013-10-04 | 2013-10-02 | 0.698 | 34,381 | -34,382 | 0.01% | 24,000 |
| 2013-10-03 | 2013-09-30 | 0.698 | 68,763 | +68,763 | 0.02% | 48,000 |
| 2013-08-27 | 2013-08-23 | 0.628 | 0 | -85,954 | ||
| 2013-08-26 | 2013-08-22 | 0.576 | 85,954 | +85,954 | 0.02% | 49,500 |
| 2010-03-25 | 2010-03-23 | 0.617 | 0 | -8,595 | ||
| 2010-03-23 | 2010-03-19 | 0.617 | 8,595 | +8,595 | 0.00% | 5,300 |
| 2008-10-29 | 2008-10-27 | 0.157 | 0 | -42,977 | ||
| 2008-05-08 | 2008-05-06 | 0.593 | 42,977 | +2,058 | 0.01% | 25,470 |
| 2007-06-26 | 2007-06-22 | 1.185 | 40,919 | 0.01% | 48,500 |
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