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 | 0.970 | 158,000 | +0 | 0.04% | 153,260 |
| 2025-10-13 | 2025-10-09 | 0.990 | 158,000 | +0 | 0.04% | 156,420 |
| 2025-10-10 | 2025-10-08 | 0.960 | 158,000 | +0 | 0.04% | 151,680 |
| 2025-10-09 | 2025-10-06 | 0.990 | 158,000 | +0 | 0.04% | 156,420 |
| 2025-10-08 | 2025-10-03 | 1.000 | 158,000 | +0 | 0.04% | 158,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 158,000 | +0 | 0.04% | 142,200 |
| 2025-10-03 | 2025-09-30 | 0.920 | 158,000 | +0 | 0.04% | 145,360 |
| 2025-10-02 | 2025-09-29 | 0.910 | 158,000 | +0 | 0.04% | 143,780 |
| 2025-09-30 | 2025-09-26 | 0.920 | 158,000 | +0 | 0.04% | 145,360 |
| 2025-09-29 | 2025-09-25 | 0.950 | 158,000 | +0 | 0.04% | 150,100 |
| 2025-09-26 | 2025-09-24 | 0.930 | 158,000 | +76,000 | 0.04% | 146,940 |
| 2025-08-19 | 2025-08-15 | 1.040 | 82,000 | +30,000 | 0.02% | 85,280 |
| 2025-08-07 | 2025-08-05 | 1.010 | 52,000 | +2,000 | 0.01% | 52,520 |
| 2024-10-04 | 2024-10-02 | 0.490 | 50,000 | -18,000 | 0.01% | 24,500 |
| 2024-07-12 | 2024-07-10 | 0.987 | 68,000 | +9,457 | 0.02% | 67,138 |
| 2023-03-15 | 2023-03-13 | 2.239 | 58,543 | +3,560 | 0.02% | 131,049 |
| 2022-05-12 | 2022-05-10 | 2.016 | 54,983 | -1,617 | 0.02% | 110,840 |
| 2022-04-04 | 2022-03-31 | 3.067 | 56,600 | +1,617 | 0.02% | 173,600 |
| 2022-03-02 | 2022-02-28 | 4.922 | 54,983 | -1,617 | 0.02% | 270,640 |
| 2022-01-24 | 2022-01-20 | 4.724 | 56,600 | +3,234 | 0.02% | 267,400 |
| 2022-01-10 | 2022-01-06 | 4.279 | 53,366 | +11,320 | 0.02% | 228,361 |
| 2022-01-04 | 2021-12-31 | 4.217 | 42,046 | +29,109 | 0.01% | 177,321 |
| 2022-01-03 | 2021-12-29 | 4.489 | 12,937 | +12,937 | 0.00% | 58,079 |
| 2021-09-01 | 2021-08-30 | 6.307 | 0 | -8,086 | ||
| 2021-08-30 | 2021-08-26 | 4.761 | 8,086 | +8,086 | 0.00% | 38,501 |
| 2015-11-26 | 2015-11-24 | 1.348 | 0 | -1,305 | ||
| 2012-03-01 | 2012-02-28 | 1.548 | 1,305 | +1,305 | 0.00% | 2,020 |
| 2010-11-24 | 2010-11-22 | 2.023 | 0 | -9,137 | ||
| 2010-10-04 | 2010-09-29 | 2.007 | 9,137 | -3,916 | 0.00% | 18,340 |
| 2010-03-09 | 2010-03-05 | 1.946 | 13,053 | -31,326 | 0.00% | 25,401 |
| 2010-03-03 | 2010-03-01 | 1.885 | 44,379 | -19,579 | 0.02% | 83,641 |
| 2010-02-26 | 2010-02-24 | 1.839 | 63,958 | +31,327 | 0.02% | 117,601 |
| 2010-02-25 | 2010-02-23 | 1.808 | 32,631 | +19,578 | 0.01% | 58,999 |
| 2010-02-11 | 2010-02-09 | 1.839 | 13,053 | -27,410 | 0.00% | 24,001 |
| 2010-02-10 | 2010-02-08 | 1.762 | 40,463 | +27,410 | 0.02% | 71,300 |
| 2010-02-09 | 2010-02-05 | 1.808 | 13,053 | -19,578 | 0.00% | 23,601 |
| 2010-02-08 | 2010-02-04 | 1.793 | 32,631 | +19,578 | 0.01% | 58,499 |
| 2010-02-05 | 2010-02-03 | 1.854 | 13,053 | -13,052 | 0.00% | 24,201 |
| 2010-02-04 | 2010-02-02 | 1.793 | 26,105 | -33,937 | 0.01% | 46,800 |
| 2010-02-02 | 2010-01-29 | 1.747 | 60,042 | +46,989 | 0.02% | 104,880 |
| 2010-01-29 | 2010-01-27 | 1.900 | 13,053 | +13,053 | 0.00% | 24,801 |
| 2010-01-20 | 2010-01-18 | 1.992 | 0 | -39,158 | ||
| 2010-01-18 | 2010-01-14 | 1.961 | 39,158 | -6,526 | 0.01% | 76,801 |
| 2010-01-14 | 2010-01-12 | 1.977 | 45,684 | -5,221 | 0.02% | 90,300 |
| 2010-01-11 | 2010-01-07 | 1.931 | 50,905 | +10,442 | 0.02% | 98,280 |
| 2010-01-05 | 2009-12-31 | 1.931 | 40,463 | +37,852 | 0.02% | 78,120 |
| 2009-12-29 | 2009-12-24 | 1.977 | 2,611 | 0.00% | 5,161 |
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