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 | 1.550 | 968,000 | +0 | 0.20% | 1,500,400 |
| 2025-10-13 | 2025-10-09 | 1.550 | 968,000 | +0 | 0.20% | 1,500,400 |
| 2025-10-10 | 2025-10-08 | 1.640 | 968,000 | +4,000 | 0.20% | 1,587,520 |
| 2025-10-09 | 2025-10-06 | 1.670 | 964,000 | +12,000 | 0.20% | 1,609,880 |
| 2025-10-08 | 2025-10-03 | 1.750 | 952,000 | +16,000 | 0.20% | 1,666,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 936,000 | +12,000 | 0.19% | 1,394,640 |
| 2025-10-03 | 2025-09-30 | 1.310 | 924,000 | -16,000 | 0.19% | 1,210,440 |
| 2025-10-02 | 2025-09-29 | 1.230 | 940,000 | +20,000 | 0.20% | 1,156,200 |
| 2025-09-30 | 2025-09-26 | 1.190 | 920,000 | -20,000 | 0.19% | 1,094,800 |
| 2025-09-29 | 2025-09-25 | 1.150 | 940,000 | +36,000 | 0.20% | 1,081,000 |
| 2025-09-26 | 2025-09-24 | 1.150 | 904,000 | +816,000 | 0.19% | 1,039,600 |
| 2025-09-25 | 2025-09-23 | 1.190 | 88,000 | +4,000 | 0.02% | 104,720 |
| 2025-09-24 | 2025-09-22 | 0.990 | 84,000 | -4,000 | 0.02% | 83,160 |
| 2025-09-23 | 2025-09-19 | 0.890 | 88,000 | +88,000 | 0.02% | 78,320 |
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | -8,000 | ||
| 2025-08-11 | 2025-08-07 | 0.620 | 8,000 | +8,000 | 0.00% | 4,960 |
| 2025-03-24 | 2025-03-20 | 0.610 | 0 | -40,000 | ||
| 2025-03-21 | 2025-03-19 | 0.600 | 40,000 | +40,000 | 0.01% | 24,000 |
| 2024-11-01 | 2024-10-30 | 0.184 | 0 | -106,500 | ||
| 2024-10-31 | 2024-10-29 | 0.220 | 106,500 | +106,500 | 0.04% | 23,472 |
| 2023-07-14 | 2023-07-12 | 0.236 | 0 | -94,357 | ||
| 2023-06-07 | 2023-06-05 | 0.294 | 94,357 | +94,357 | 0.03% | 27,720 |
| 2023-03-27 | 2023-03-23 | 0.371 | 0 | -14,296 | ||
| 2023-03-24 | 2023-03-22 | 0.399 | 14,296 | +14,296 | 0.00% | 5,700 |
| 2022-11-01 | 2022-10-28 | 0.336 | 0 | -54,327 | ||
| 2022-10-31 | 2022-10-27 | 0.302 | 54,327 | +54,327 | 0.02% | 16,416 |
| 2019-05-08 | 2019-05-06 | 1.046 | 0 | -5,432 | ||
| 2019-05-06 | 2019-05-02 | 1.075 | 5,432 | 0.00% | 5,840 |
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