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 | 0.206 | 15,000 | +0 | 0.00% | 3,090 |
| 2025-10-13 | 2025-10-09 | 0.206 | 15,000 | +0 | 0.00% | 3,090 |
| 2025-10-10 | 2025-10-08 | 0.210 | 15,000 | +0 | 0.00% | 3,150 |
| 2025-10-09 | 2025-10-06 | 0.203 | 15,000 | +0 | 0.00% | 3,045 |
| 2025-10-08 | 2025-10-03 | 0.196 | 15,000 | +0 | 0.00% | 2,940 |
| 2025-10-06 | 2025-10-02 | 0.203 | 15,000 | +0 | 0.00% | 3,045 |
| 2025-10-03 | 2025-09-30 | 0.203 | 15,000 | +0 | 0.00% | 3,045 |
| 2025-10-02 | 2025-09-29 | 0.205 | 15,000 | +0 | 0.00% | 3,075 |
| 2025-09-30 | 2025-09-26 | 0.203 | 15,000 | -16,000 | 0.00% | 3,045 |
| 2025-09-29 | 2025-09-25 | 0.202 | 31,000 | -22,000 | 0.00% | 6,262 |
| 2024-10-23 | 2024-10-21 | 0.270 | 53,000 | -6,000 | 0.00% | 14,310 |
| 2024-07-02 | 2024-06-27 | 0.551 | 59,000 | +27,393 | 0.00% | 32,489 |
| 2024-06-17 | 2024-06-13 | 0.560 | 31,607 | +3,214 | 0.00% | 17,700 |
| 2024-05-16 | 2024-05-13 | 0.394 | 28,393 | +26,786 | 0.00% | 11,183 |
| 2024-05-14 | 2024-05-10 | 0.381 | 1,607 | +1,607 | 0.00% | 612 |
| 2021-11-30 | 2021-11-26 | 0.663 | 0 | -26,786 | ||
| 2021-06-04 | 2021-06-02 | 0.831 | 26,786 | -19,821 | 0.00% | 22,250 |
| 2019-09-13 | 2019-09-11 | 0.523 | 46,607 | -6,964 | 0.00% | 24,360 |
| 2018-10-23 | 2018-10-19 | 1.027 | 53,571 | +26,785 | 0.00% | 55,000 |
| 2018-10-09 | 2018-10-05 | 1.139 | 26,786 | -26,785 | 0.00% | 30,500 |
| 2018-07-27 | 2018-07-25 | 1.475 | 53,571 | +37,500 | 0.00% | 78,999 |
| 2018-07-26 | 2018-07-24 | 1.456 | 16,071 | +16,071 | 0.00% | 23,399 |
| 2015-10-28 | 2015-10-26 | 5.488 | 0 | -2,679 | ||
| 2015-10-26 | 2015-10-22 | 5.712 | 2,679 | +2,679 | 0.00% | 15,302 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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