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 | 2.920 | 16,500 | +0 | 0.00% | 48,180 |
| 2025-10-13 | 2025-10-09 | 2.520 | 16,500 | +0 | 0.00% | 41,580 |
| 2025-10-10 | 2025-10-08 | 2.560 | 16,500 | +0 | 0.00% | 42,240 |
| 2025-10-09 | 2025-10-06 | 2.680 | 16,500 | +6,500 | 0.00% | 44,220 |
| 2025-10-08 | 2025-10-03 | 2.750 | 10,000 | +2,500 | 0.00% | 27,500 |
| 2025-09-30 | 2025-09-26 | 2.230 | 7,500 | +5,000 | 0.00% | 16,725 |
| 2025-09-26 | 2025-09-24 | 2.250 | 2,500 | -5,000 | 0.00% | 5,625 |
| 2025-09-24 | 2025-09-22 | 2.180 | 7,500 | +1,000 | 0.00% | 16,350 |
| 2025-09-23 | 2025-09-19 | 2.350 | 6,500 | +6,500 | 0.00% | 15,275 |
| 2025-06-05 | 2025-06-03 | 3.620 | 0 | -3,000 | ||
| 2025-06-04 | 2025-06-02 | 3.590 | 3,000 | +3,000 | 0.00% | 10,770 |
| 2025-05-26 | 2025-05-22 | 3.950 | 0 | -500 | ||
| 2025-05-22 | 2025-05-20 | 3.680 | 500 | +500 | 0.00% | 1,840 |
| 2025-04-08 | 2025-04-03 | 5.740 | 0 | -500 | ||
| 2025-03-31 | 2025-03-27 | 7.020 | 500 | +500 | 0.00% | 3,510 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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