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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.405 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.405 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.435 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.445 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.435 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.465 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.485 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.485 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.485 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.510 | 0 | -500 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 500 | +500 | 0.00% | 200 |
| 2022-12-12 | 2022-12-08 | 1.053 | 0 | -6,175 | ||
| 2022-12-09 | 2022-12-07 | 1.126 | 6,175 | +6,175 | 0.00% | 6,955 |
| 2013-01-08 | 2013-01-04 | 39.664 | 0 | -542 | ||
| 2012-10-22 | 2012-10-18 | 36.897 | 542 | -542 | 0.00% | 19,998 |
| 2012-10-18 | 2012-10-16 | 36.417 | 1,084 | -1,626 | 0.00% | 39,476 |
| 2012-10-08 | 2012-10-04 | 37.295 | 2,710 | +22 | 0.00% | 101,069 |
| 2012-10-03 | 2012-09-27 | 37.202 | 2,688 | -2,688 | 0.00% | 99,998 |
| 2012-09-24 | 2012-09-20 | 35.714 | 5,376 | -5,376 | 0.00% | 191,997 |
| 2012-05-30 | 2012-05-28 | 45.320 | 10,752 | +161 | 0.01% | 487,280 |
| 2011-10-07 | 2011-10-04 | 31.986 | 10,591 | +161 | 0.01% | 338,761 |
| 2011-05-23 | 2011-05-19 | 31.492 | 10,430 | +205 | 0.01% | 328,458 |
| 2010-10-11 | 2010-10-07 | 33.457 | 10,225 | +135 | 0.01% | 342,103 |
| 2010-05-13 | 2010-05-11 | 23.449 | 10,090 | +196 | 0.01% | 236,600 |
| 2009-10-13 | 2009-10-09 | 28.300 | 9,894 | +71 | 0.01% | 279,996 |
| 2009-05-15 | 2009-05-13 | 23.803 | 9,823 | +244 | 0.01% | 233,813 |
| 2008-10-09 | 2008-10-06 | 24.448 | 9,579 | +171 | 0.01% | 234,191 |
| 2008-06-30 | 2008-06-26 | 31.039 | 9,408 | +9,408 | 0.01% | 292,013 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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