History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.108 168,000 +0 0.00% 18,144
2025-10-13 2025-10-09 0.110 168,000 +0 0.00% 18,480
2025-10-10 2025-10-08 0.118 168,000 +32,000 0.00% 19,824
2025-10-09 2025-10-06 0.158 136,000 +96,000 0.00% 21,488
2025-09-08 2025-09-04 0.071 40,000 +24,000 0.00% 2,840
2025-09-02 2025-08-29 0.070 16,000 +16,000 0.00% 1,120
2012-01-04 2011-12-30 8.217 0

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