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 | 2.180 | 40,000 | +0 | 0.02% | 87,200 |
| 2025-10-13 | 2025-10-09 | 2.200 | 40,000 | +0 | 0.02% | 88,000 |
| 2025-10-10 | 2025-10-08 | 2.170 | 40,000 | +0 | 0.02% | 86,800 |
| 2025-10-09 | 2025-10-06 | 2.140 | 40,000 | +0 | 0.02% | 85,600 |
| 2025-10-08 | 2025-10-03 | 2.150 | 40,000 | +0 | 0.02% | 86,000 |
| 2025-10-06 | 2025-10-02 | 2.130 | 40,000 | +0 | 0.02% | 85,200 |
| 2025-10-03 | 2025-09-30 | 2.150 | 40,000 | +0 | 0.02% | 86,000 |
| 2025-10-02 | 2025-09-29 | 2.150 | 40,000 | +0 | 0.02% | 86,000 |
| 2025-09-30 | 2025-09-26 | 2.140 | 40,000 | +0 | 0.02% | 85,600 |
| 2025-09-29 | 2025-09-25 | 2.140 | 40,000 | +0 | 0.02% | 85,600 |
| 2025-09-26 | 2025-09-24 | 2.170 | 40,000 | +0 | 0.02% | 86,800 |
| 2025-09-25 | 2025-09-23 | 2.170 | 40,000 | +0 | 0.02% | 86,800 |
| 2025-09-24 | 2025-09-22 | 2.170 | 40,000 | +0 | 0.02% | 86,800 |
| 2025-09-23 | 2025-09-19 | 2.170 | 40,000 | +0 | 0.02% | 86,800 |
| 2025-09-22 | 2025-09-18 | 2.170 | 40,000 | +0 | 0.02% | 86,800 |
| 2025-09-19 | 2025-09-17 | 2.170 | 40,000 | +0 | 0.02% | 86,800 |
| 2025-09-18 | 2025-09-16 | 2.140 | 40,000 | +0 | 0.02% | 85,600 |
| 2025-09-17 | 2025-09-15 | 2.160 | 40,000 | +0 | 0.02% | 86,400 |
| 2025-09-16 | 2025-09-12 | 2.170 | 40,000 | -4,000 | 0.02% | 86,800 |
| 2025-08-01 | 2025-07-30 | 2.180 | 44,000 | +8,000 | 0.03% | 95,920 |
| 2025-07-31 | 2025-07-29 | 2.180 | 36,000 | +8,000 | 0.02% | 78,480 |
| 2025-07-23 | 2025-07-21 | 2.230 | 28,000 | -48,000 | 0.02% | 62,440 |
| 2025-07-08 | 2025-07-04 | 2.130 | 76,000 | +4,000 | 0.04% | 161,880 |
| 2025-06-26 | 2025-06-24 | 2.180 | 72,000 | -20,000 | 0.04% | 156,960 |
| 2025-06-24 | 2025-06-20 | 2.670 | 92,000 | +10,685 | 0.05% | 245,649 |
| 2025-06-09 | 2025-06-05 | 2.636 | 81,315 | +60,102 | 0.05% | 214,359 |
| 2025-05-12 | 2025-05-08 | 2.048 | 21,213 | +7,071 | 0.01% | 43,441 |
| 2025-04-23 | 2025-04-17 | 1.810 | 14,142 | +14,142 | 0.01% | 25,600 |
| 2025-04-15 | 2025-04-11 | 1.901 | 0 | -14,142 | ||
| 2025-04-07 | 2025-04-02 | 1.912 | 14,142 | -10,606 | 0.01% | 27,040 |
| 2024-09-26 | 2024-09-24 | 1.471 | 24,748 | +10,606 | 0.02% | 36,400 |
| 2024-09-23 | 2024-09-19 | 1.471 | 14,142 | +14,142 | 0.01% | 20,800 |
| 2011-11-03 | 2011-11-01 | 1.967 | 0 | -1,607 | ||
| 2010-12-22 | 2010-12-20 | 3.286 | 1,607 | -24,099 | 0.00% | 5,281 |
| 2010-12-13 | 2010-12-09 | 3.261 | 25,706 | -12,853 | 0.04% | 83,839 |
| 2010-12-10 | 2010-12-08 | 3.087 | 38,559 | +12,853 | 0.06% | 119,039 |
| 2010-11-22 | 2010-11-18 | 2.813 | 25,706 | +24,099 | 0.04% | 72,319 |
| 2010-11-18 | 2010-11-16 | 3.013 | 1,607 | -40,166 | 0.00% | 4,841 |
| 2010-11-17 | 2010-11-15 | 3.635 | 41,773 | -24,099 | 0.06% | 151,841 |
| 2010-11-12 | 2010-11-10 | 3.013 | 65,872 | +24,099 | 0.10% | 198,439 |
| 2010-11-11 | 2010-11-09 | 3.237 | 41,773 | -3,213 | 0.06% | 135,201 |
| 2010-05-19 | 2010-05-17 | 1.743 | 44,986 | -4,820 | 0.06% | 78,400 |
| 2010-03-31 | 2010-03-29 | 1.295 | 49,806 | -35,346 | 0.07% | 64,480 |
| 2007-08-02 | 2007-07-31 | 0.959 | 85,152 | +9,640 | 0.12% | 81,620 |
| 2007-06-26 | 2007-06-22 | 1.033 | 75,512 | 0.11% | 78,020 |
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