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 | 0.044 | 52,000 | +0 | 0.00% | 2,288 |
| 2025-10-13 | 2025-10-09 | 0.044 | 52,000 | +0 | 0.00% | 2,288 |
| 2025-10-10 | 2025-10-08 | 0.046 | 52,000 | +2,000 | 0.00% | 2,392 |
| 2025-09-29 | 2025-09-25 | 0.048 | 50,000 | +8,000 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.045 | 42,000 | +7,000 | 0.00% | 1,890 |
| 2025-09-09 | 2025-09-05 | 0.055 | 35,000 | +2,000 | 0.00% | 1,925 |
| 2025-09-05 | 2025-09-03 | 0.061 | 33,000 | +30,000 | 0.00% | 2,013 |
| 2025-04-24 | 2025-04-22 | 0.116 | 3,000 | -5,000 | 0.00% | 348 |
| 2025-03-14 | 2025-03-12 | 0.182 | 8,000 | -26,000 | 0.00% | 1,456 |
| 2025-03-11 | 2025-03-07 | 0.179 | 34,000 | +26,000 | 0.00% | 6,086 |
| 2024-11-01 | 2024-10-30 | 0.036 | 8,000 | -71,000 | 0.00% | 288 |
| 2024-10-28 | 2024-10-24 | 0.041 | 79,000 | +48,000 | 0.00% | 3,239 |
| 2024-10-25 | 2024-10-23 | 0.043 | 31,000 | +23,000 | 0.00% | 1,333 |
| 2024-10-18 | 2024-10-16 | 0.047 | 8,000 | +5,000 | 0.00% | 376 |
| 2024-08-26 | 2024-08-22 | 0.033 | 3,000 | -493,000 | 0.00% | 99 |
| 2024-08-20 | 2024-08-16 | 0.020 | 496,000 | -495,000 | 0.03% | 9,920 |
| 2023-12-20 | 2023-12-18 | 0.021 | 991,000 | -41,000 | 0.05% | 20,811 |
| 2023-12-11 | 2023-12-07 | 0.020 | 1,032,000 | +493,000 | 0.05% | 20,640 |
| 2023-12-08 | 2023-12-06 | 0.022 | 539,000 | +495,000 | 0.03% | 11,858 |
| 2023-08-24 | 2023-08-22 | 0.024 | 44,000 | +3,000 | 0.00% | 1,056 |
| 2023-08-23 | 2023-08-21 | 0.024 | 41,000 | +38,000 | 0.00% | 984 |
| 2022-11-15 | 2022-11-11 | 0.028 | 3,000 | +3,000 | 0.00% | 84 |
| 2022-07-13 | 2022-07-11 | 0.032 | 0 | -117,000 | ||
| 2022-07-12 | 2022-07-08 | 0.032 | 117,000 | +117,000 | 0.01% | 3,744 |
| 2022-07-05 | 2022-06-30 | 0.033 | 0 | -33,000 | ||
| 2022-06-27 | 2022-06-23 | 0.032 | 33,000 | +33,000 | 0.00% | 1,056 |
| 2012-03-08 | 2012-03-06 | 0.540 | 0 | -30,000 | ||
| 2012-03-05 | 2012-03-01 | 0.520 | 30,000 | +30,000 | 0.00% | 15,600 |
| 2007-08-03 | 2007-08-01 | 2.960 | 0 | -6,000 | ||
| 2007-06-26 | 2007-06-22 | 2.690 | 6,000 | 0.00% | 16,140 |
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