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 | 0.870 | 246,000 | +0 | 0.05% | 214,020 |
| 2025-10-13 | 2025-10-09 | 0.870 | 246,000 | +0 | 0.05% | 214,020 |
| 2025-10-10 | 2025-10-08 | 0.860 | 246,000 | +10,000 | 0.05% | 211,560 |
| 2025-10-09 | 2025-10-06 | 0.870 | 236,000 | +4,000 | 0.05% | 205,320 |
| 2025-10-08 | 2025-10-03 | 0.880 | 232,000 | -2,000 | 0.05% | 204,160 |
| 2025-10-06 | 2025-10-02 | 0.890 | 234,000 | +16,000 | 0.05% | 208,260 |
| 2025-09-08 | 2025-09-04 | 0.870 | 218,000 | +2,000 | 0.04% | 189,660 |
| 2025-09-05 | 2025-09-03 | 0.910 | 216,000 | +150,000 | 0.04% | 196,560 |
| 2025-08-28 | 2025-08-26 | 0.930 | 66,000 | +2,000 | 0.01% | 61,380 |
| 2025-07-08 | 2025-07-04 | 1.125 | 64,000 | +9,395 | 0.01% | 72,012 |
| 2025-05-13 | 2025-05-09 | 0.926 | 54,605 | +54,605 | 0.01% | 50,560 |
| 2020-05-22 | 2020-05-20 | 1.361 | 0 | -1,175 | ||
| 2020-05-19 | 2020-05-15 | 1.361 | 1,175 | -1,176 | 0.00% | 1,600 |
| 2020-01-31 | 2020-01-29 | 2.297 | 2,351 | -1,175 | 0.00% | 5,401 |
| 2020-01-23 | 2020-01-21 | 2.587 | 3,526 | 0.00% | 9,120 |
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