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 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-10-13 | 2025-10-09 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-10-10 | 2025-10-08 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2018-12-03 | 2018-11-29 | 0.221 | 0 | -110,000 | ||
| 2018-10-18 | 2018-10-15 | 0.209 | 110,000 | +63,228 | 0.03% | 23,012 |
| 2018-10-16 | 2018-10-12 | 0.209 | 46,772 | -82,578 | 0.02% | 9,785 |
| 2011-02-16 | 2011-02-14 | 0.816 | 129,350 | -37,629 | 0.03% | 105,600 |
| 2010-11-04 | 2010-11-02 | 0.986 | 166,979 | -18,814 | 0.04% | 164,720 |
| 2010-11-03 | 2010-11-01 | 0.935 | 185,793 | +56,443 | 0.05% | 173,800 |
| 2010-10-21 | 2010-10-19 | 1.020 | 129,350 | +23,518 | 0.04% | 132,000 |
| 2010-10-20 | 2010-10-18 | 1.140 | 105,832 | +105,832 | 0.03% | 120,600 |
| 2010-04-08 | 2010-04-01 | 1.225 | 0 | -39,981 | ||
| 2010-04-07 | 2010-03-31 | 1.259 | 39,981 | +39,981 | 0.01% | 50,320 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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