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 | 0.790 | 42,000 | +0 | 0.00% | 33,180 |
| 2025-10-13 | 2025-10-09 | 0.820 | 42,000 | +0 | 0.00% | 34,440 |
| 2025-10-10 | 2025-10-08 | 0.850 | 42,000 | -8,000 | 0.00% | 35,700 |
| 2025-10-03 | 2025-09-30 | 0.860 | 50,000 | +24,000 | 0.00% | 43,000 |
| 2025-09-29 | 2025-09-25 | 0.810 | 26,000 | +26,000 | 0.00% | 21,060 |
| 2024-06-05 | 2024-06-03 | 1.102 | 0 | -33,644 | ||
| 2024-06-04 | 2024-05-31 | 1.152 | 33,644 | +33,644 | 0.00% | 38,760 |
| 2023-05-03 | 2023-04-28 | 10.998 | 0 | -1,964 | ||
| 2023-05-02 | 2023-04-27 | 10.754 | 1,964 | +1,964 | 0.00% | 21,120 |
| 2023-03-22 | 2023-03-20 | 7.210 | 0 | -3,928 | ||
| 2023-03-21 | 2023-03-17 | 6.273 | 3,928 | +3,928 | 0.00% | 24,640 |
| 2022-11-16 | 2022-11-14 | 14.012 | 0 | -1,964 | ||
| 2022-11-15 | 2022-11-11 | 14.012 | 1,964 | +1,964 | 0.00% | 27,520 |
| 2020-11-05 | 2020-11-03 | 5.832 | 0 | -20,523 | ||
| 2020-11-04 | 2020-11-02 | 6.089 | 20,523 | -84,888 | 0.01% | 124,963 |
| 2020-11-03 | 2020-10-30 | 6.260 | 105,411 | +105,411 | 0.05% | 659,920 |
| 2020-11-02 | 2020-10-29 | 7.118 | 0 | -129,665 | ||
| 2020-10-29 | 2020-10-27 | 5.789 | 129,665 | +129,665 | 0.06% | 750,601 |
| 2020-10-28 | 2020-10-23 | 4.288 | 0 |
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