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 | 0.164 | 8,000 | +0 | 0.00% | 1,312 |
| 2025-10-13 | 2025-10-09 | 0.157 | 8,000 | +0 | 0.00% | 1,256 |
| 2025-10-10 | 2025-10-08 | 0.166 | 8,000 | +6,000 | 0.00% | 1,328 |
| 2025-10-09 | 2025-10-06 | 0.178 | 2,000 | +2,000 | 0.00% | 356 |
| 2014-12-01 | 2014-11-27 | 1.853 | 0 | -34,320 | ||
| 2014-11-04 | 2014-10-31 | 1.795 | 34,320 | +34,320 | 0.01% | 61,600 |
| 2012-07-05 | 2012-07-03 | 2.653 | 0 | -34,863 | ||
| 2012-07-04 | 2012-06-29 | 2.567 | 34,863 | +6,972 | 0.02% | 89,499 |
| 2012-06-27 | 2012-06-25 | 2.725 | 27,891 | +6,973 | 0.01% | 76,001 |
| 2012-06-25 | 2012-06-21 | 2.653 | 20,918 | +20,918 | 0.01% | 55,500 |
| 2011-06-27 | 2011-06-23 | 3.944 | 0 | -18,787 | ||
| 2011-06-24 | 2011-06-22 | 3.848 | 18,787 | +18,787 | 0.01% | 72,301 |
| 2011-01-26 | 2011-01-24 | 3.417 | 0 | -31,311 | ||
| 2010-12-30 | 2010-12-28 | 3.896 | 31,311 | +507 | 0.02% | 121,975 |
| 2010-12-17 | 2010-12-15 | 4.399 | 30,804 | +12,322 | 0.02% | 135,500 |
| 2010-12-16 | 2010-12-14 | 4.334 | 18,482 | +18,482 | 0.01% | 80,098 |
| 2010-12-10 | 2010-12-08 | 4.707 | 0 | -6,161 | ||
| 2010-12-09 | 2010-12-07 | 4.675 | 6,161 | -6,161 | 0.00% | 28,801 |
| 2010-12-07 | 2010-12-03 | 4.658 | 12,322 | +6,161 | 0.01% | 57,402 |
| 2010-12-06 | 2010-12-02 | 4.821 | 6,161 | +6,161 | 0.00% | 29,701 |
| 2010-12-03 | 2010-12-01 | 4.983 | 0 | -6,161 | ||
| 2010-12-02 | 2010-11-30 | 4.918 | 6,161 | -49,286 | 0.00% | 30,301 |
| 2010-12-01 | 2010-11-29 | 5.616 | 55,447 | -18,483 | 0.03% | 311,399 |
| 2010-11-30 | 2010-11-26 | 5.129 | 73,930 | +36,965 | 0.04% | 379,202 |
| 2010-11-26 | 2010-11-24 | 5.113 | 36,965 | -18,482 | 0.02% | 189,001 |
| 2010-11-25 | 2010-11-23 | 4.318 | 55,447 | +18,482 | 0.03% | 239,399 |
| 2010-10-28 | 2010-10-26 | 4.626 | 36,965 | -12,321 | 0.02% | 171,001 |
| 2010-10-27 | 2010-10-25 | 4.399 | 49,286 | +12,321 | 0.03% | 216,798 |
| 2010-10-20 | 2010-10-18 | 3.944 | 36,965 | -30,804 | 0.02% | 145,801 |
| 2010-10-18 | 2010-10-14 | 4.009 | 67,769 | -18,482 | 0.04% | 271,701 |
| 2010-10-15 | 2010-10-13 | 4.172 | 86,251 | +18,482 | 0.05% | 359,799 |
| 2010-10-12 | 2010-10-08 | 4.139 | 67,769 | -18,482 | 0.04% | 280,501 |
| 2010-10-11 | 2010-10-07 | 4.220 | 86,251 | +18,482 | 0.05% | 363,999 |
| 2010-10-06 | 2010-10-04 | 4.383 | 67,769 | +30,804 | 0.04% | 297,001 |
| 2010-09-28 | 2010-09-24 | 4.545 | 36,965 | +36,965 | 0.02% | 168,001 |
| 2010-09-27 | 2010-09-22 | 4.123 | 0 | -24,643 | ||
| 2010-09-15 | 2010-09-13 | 3.636 | 24,643 | +24,643 | 0.01% | 89,599 |
| 2010-09-10 | 2010-09-08 | 3.912 | 0 | -12,322 | ||
| 2010-09-09 | 2010-09-07 | 3.782 | 12,322 | +12,322 | 0.01% | 46,601 |
| 2010-09-08 | 2010-09-06 | 3.717 | 0 | -12,322 | ||
| 2010-09-07 | 2010-09-03 | 3.717 | 12,322 | +12,322 | 0.01% | 45,801 |
| 2010-08-31 | 2010-08-27 | 2.711 | 0 | -6,161 | ||
| 2010-08-24 | 2010-08-20 | 3.288 | 6,161 | +6,161 | 0.00% | 20,256 |
| 2010-08-20 | 2010-08-18 | 3.425 | 0 | -17,520 | ||
| 2010-08-18 | 2010-08-16 | 3.493 | 17,520 | +11,680 | 0.01% | 61,201 |
| 2010-08-17 | 2010-08-13 | 3.288 | 5,840 | -15,184 | 0.00% | 19,200 |
| 2010-08-16 | 2010-08-12 | 3.219 | 21,024 | +5,840 | 0.01% | 67,681 |
| 2010-08-13 | 2010-08-11 | 3.253 | 15,184 | +15,184 | 0.01% | 49,401 |
| 2007-06-26 | 2007-06-22 | 5.888 | 0 |
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