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 | 0.320 | 21,000 | +0 | 0.00% | 6,720 |
| 2025-10-13 | 2025-10-09 | 0.320 | 21,000 | +0 | 0.00% | 6,720 |
| 2025-10-10 | 2025-10-08 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-10-09 | 2025-10-06 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-10-08 | 2025-10-03 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-10-06 | 2025-10-02 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-10-03 | 2025-09-30 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-10-02 | 2025-09-29 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-09-30 | 2025-09-26 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-09-29 | 2025-09-25 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-09-26 | 2025-09-24 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-09-25 | 2025-09-23 | 0.370 | 21,000 | +0 | 0.00% | 7,770 |
| 2025-09-24 | 2025-09-22 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-09-23 | 2025-09-19 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-09-22 | 2025-09-18 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-09-19 | 2025-09-17 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-09-18 | 2025-09-16 | 0.320 | 21,000 | +0 | 0.00% | 6,720 |
| 2025-09-17 | 2025-09-15 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-09-16 | 2025-09-12 | 0.320 | 21,000 | +0 | 0.00% | 6,720 |
| 2025-09-15 | 2025-09-11 | 0.340 | 21,000 | -1,000 | 0.00% | 7,140 |
| 2025-09-04 | 2025-09-02 | 0.355 | 22,000 | +1,000 | 0.00% | 7,810 |
| 2024-10-10 | 2024-10-08 | 0.183 | 21,000 | -7,000 | 0.00% | 3,843 |
| 2024-10-09 | 2024-10-07 | 0.205 | 28,000 | +22,000 | 0.00% | 5,740 |
| 2023-01-30 | 2023-01-26 | 1.320 | 6,000 | -1,000 | 0.00% | 7,920 |
| 2022-11-21 | 2022-11-17 | 2.000 | 7,000 | -5,000 | 0.00% | 14,000 |
| 2022-11-15 | 2022-11-11 | 2.120 | 12,000 | +5,000 | 0.00% | 25,440 |
| 2022-09-08 | 2022-09-06 | 3.060 | 7,000 | -1,000 | 0.00% | 21,420 |
| 2022-08-16 | 2022-08-12 | 4.180 | 8,000 | +1,000 | 0.00% | 33,440 |
| 2022-08-03 | 2022-08-01 | 4.800 | 7,000 | +3,000 | 0.00% | 33,600 |
| 2022-07-22 | 2022-07-20 | 5.270 | 4,000 | -1,000 | 0.00% | 21,080 |
| 2022-07-15 | 2022-07-13 | 5.210 | 5,000 | -1,000 | 0.00% | 26,050 |
| 2022-07-14 | 2022-07-12 | 5.130 | 6,000 | +1,000 | 0.00% | 30,780 |
| 2022-07-13 | 2022-07-11 | 4.780 | 5,000 | -2,000 | 0.00% | 23,900 |
| 2022-07-12 | 2022-07-08 | 5.280 | 7,000 | 0.00% | 36,960 |
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