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 0.123 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.124 0 +0
2025-10-06 2025-10-02 0.124 0 -70,000
2025-08-20 2025-08-18 0.131 70,000 +70,000 0.00% 9,170
2016-07-13 2016-07-11 0.824 0 -71,917
2016-07-11 2016-07-07 0.803 71,917 +71,917 0.01% 57,750
2014-03-25 2014-03-21 1.307 0 -2,226
2013-12-20 2013-12-18 1.484 2,226 +43 0.00% 3,304
2013-09-24 2013-09-19 1.432 2,183 +87 0.00% 3,125
2013-01-21 2013-01-17 1.575 2,096 -17,463 0.00% 3,301
2012-12-21 2012-12-19 1.404 19,559 +407 0.00% 27,452
2012-09-26 2012-09-24 1.418 19,152 +17,100 0.00% 27,160
2012-09-14 2012-09-12 1.228 2,052 -23,940 0.00% 2,520
2012-09-04 2012-08-31 1.362 25,992 +1,169 0.00% 35,412
2011-12-12 2011-12-08 1.318 24,823 +598 0.00% 32,707
2011-03-07 2011-03-03 1.882 24,225 -31,876 0.00% 45,599
2011-02-16 2011-02-14 1.851 56,101 -15,938 0.01% 103,840
2011-02-08 2011-02-02 1.851 72,039 -9,562 0.01% 133,341
2011-02-01 2011-01-28 1.820 81,601 -12,750 0.02% 148,480
2011-01-26 2011-01-24 1.820 94,351 -9,563 0.02% 171,679
2011-01-10 2011-01-06 1.820 103,914 +31,875 0.02% 189,080
2010-11-23 2010-11-19 1.631 72,039 -19,125 0.01% 117,521
2010-11-02 2010-10-29 1.631 91,164 -6,375 0.02% 148,720
2010-10-19 2010-10-15 1.663 97,539 -15,938 0.02% 162,180
2010-10-12 2010-10-08 1.631 113,477 +31,876 0.02% 185,121
2010-10-04 2010-09-29 1.694 81,601 +25,500 0.02% 138,240
2010-08-06 2010-08-04 1.600 56,101 -14,344 0.01% 89,760
2010-06-14 2010-06-10 1.569 70,445 -1,594 0.01% 110,500
2010-05-19 2010-05-17 1.631 72,039 -15,937 0.01% 117,521
2010-04-26 2010-04-22 1.788 87,976 +25,500 0.02% 157,320
2010-04-13 2010-04-09 2.008 62,476 -12,750 0.01% 125,440
2010-03-25 2010-03-23 2.039 75,226 -15,938 0.02% 153,400
2010-03-11 2010-03-09 1.851 91,164 +12,750 0.02% 168,740
2010-03-05 2010-03-03 1.914 78,414 -9,562 0.02% 150,061
2010-03-02 2010-02-26 1.851 87,976 +22,313 0.02% 162,840
2010-01-22 2010-01-20 2.039 65,663 +15,937 0.01% 133,899
2010-01-21 2010-01-19 2.165 49,726 +47,813 0.01% 107,641
2010-01-05 2009-12-31 1.820 1,913 -31,875 0.00% 3,481
2009-12-07 2009-12-03 1.490 33,788 +31,875 0.01% 50,350
2009-11-19 2009-11-17 1.427 1,913 -31,875 0.00% 2,731
2009-10-27 2009-10-22 1.365 33,788 -1,309 0.01% 46,110
2009-10-21 2009-10-19 1.396 35,097 +1,309 0.01% 48,997
2009-06-01 2009-05-27 1.286 33,788 -19,125 0.01% 43,460
2009-05-19 2009-05-15 1.161 52,913 +51,000 0.01% 61,420
2009-05-15 2009-05-13 0.878 1,913 -15,937 0.00% 1,680
2009-05-07 2009-05-05 0.668 17,850 -31,876 0.00% 11,928
2009-04-20 2009-04-16 0.624 49,726 -63,751 0.01% 31,044
2009-04-14 2009-04-08 0.593 113,477 -63,751 0.02% 67,284
2009-04-09 2009-04-07 0.637 177,228 +127,502 0.04% 112,868
2009-01-07 2009-01-05 0.612 49,726 +15,938 0.01% 30,420
2009-01-02 2008-12-29 0.643 33,788 +31,875 0.01% 21,730
2008-12-29 2008-12-22 0.439 1,913 -31,875 0.00% 840
2008-12-15 2008-12-11 0.439 33,788 +31,875 0.01% 14,840
2008-08-20 2008-08-18 1.273 1,913 +51 0.00% 2,436
2007-12-27 2007-12-20 3.013 1,862 +10 0.00% 5,611
2007-08-23 2007-08-21 4.374 1,852 +14 0.00% 8,101
2007-08-07 2007-08-03 4.929 1,838 +1,838 0.00% 9,060
2007-07-11 2007-07-09 3.983 0 -30,634
2007-07-09 2007-07-05 3.885 30,634 -1,531 0.01% 119,002
2007-06-28 2007-06-26 3.852 32,165 +30,633 0.01% 123,899
2007-06-26 2007-06-22 4.080 1,532 0.00% 6,251

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