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 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-10-13 | 2025-10-09 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-10-10 | 2025-10-08 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-10-09 | 2025-10-06 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-10-08 | 2025-10-03 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-10-06 | 2025-10-02 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-10-03 | 2025-09-30 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-10-02 | 2025-09-29 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-09-30 | 2025-09-26 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-09-29 | 2025-09-25 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-09-26 | 2025-09-24 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-09-25 | 2025-09-23 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-09-24 | 2025-09-22 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-23 | 2025-09-19 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-09-22 | 2025-09-18 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-19 | 2025-09-17 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-18 | 2025-09-16 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-17 | 2025-09-15 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-16 | 2025-09-12 | 0.118 | 4,000 | +2,000 | 0.00% | 472 |
| 2025-09-04 | 2025-09-02 | 0.133 | 2,000 | -10,000 | 0.00% | 266 |
| 2025-08-26 | 2025-08-22 | 0.136 | 12,000 | +2,000 | 0.00% | 1,632 |
| 2025-08-15 | 2025-08-13 | 0.157 | 10,000 | +10,000 | 0.00% | 1,570 |
| 2023-01-16 | 2023-01-12 | 0.173 | 0 | -2,000 | ||
| 2023-01-11 | 2023-01-09 | 0.195 | 2,000 | +2,000 | 0.00% | 390 |
| 2022-10-06 | 2022-10-03 | 0.180 | 0 | -2,000 | ||
| 2022-08-03 | 2022-08-01 | 0.233 | 2,000 | +2,000 | 0.00% | 466 |
| 2011-03-29 | 2011-03-25 | 2.657 | 0 | -33,125 | ||
| 2011-03-28 | 2011-03-24 | 2.626 | 33,125 | +33,125 | 0.02% | 87,000 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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