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 0.670 144,000 +0 0.01% 96,480
2025-10-13 2025-10-09 0.720 144,000 +0 0.01% 103,680
2025-10-10 2025-10-08 0.690 144,000 +20,000 0.01% 99,360
2025-10-09 2025-10-06 0.730 124,000 +30,000 0.01% 90,520
2025-09-22 2025-09-18 0.520 94,000 -15,000 0.01% 48,880
2025-09-15 2025-09-11 0.540 109,000 -165,000 0.01% 58,860
2025-09-11 2025-09-09 0.580 274,000 +15,000 0.02% 158,920
2025-07-17 2025-07-15 0.530 259,000 -25,000 0.01% 137,270
2025-06-27 2025-06-25 0.520 284,000 +83,000 0.02% 147,680
2025-06-26 2025-06-24 0.480 201,000 +2,000 0.01% 96,480
2025-06-24 2025-06-20 0.590 199,000 -204,000 0.01% 117,410
2025-06-11 2025-06-09 0.740 403,000 +154,000 0.02% 298,220
2025-06-06 2025-06-04 0.740 249,000 +1,000 0.01% 184,260
2025-06-02 2025-05-29 0.780 248,000 -10,000 0.01% 193,440
2025-05-26 2025-05-22 0.770 258,000 +10,000 0.01% 198,660
2025-05-16 2025-05-14 0.760 248,000 +58,000 0.01% 188,480
2025-05-13 2025-05-09 0.750 190,000 -67,000 0.01% 142,500
2025-05-06 2025-04-30 0.710 257,000 +50,000 0.01% 182,470
2025-04-28 2025-04-24 0.760 207,000 -3,000 0.01% 157,320
2025-04-25 2025-04-23 0.750 210,000 -12,000 0.01% 157,500
2025-04-23 2025-04-17 0.740 222,000 -65,000 0.01% 164,280
2025-04-22 2025-04-16 0.870 287,000 +227,000 0.02% 249,690
2025-04-16 2025-04-14 0.740 60,000 +16,000 0.00% 44,400
2025-04-09 2025-04-07 0.630 44,000 -122,000 0.00% 27,720
2025-04-03 2025-04-01 0.800 166,000 -118,000 0.01% 132,800
2025-04-01 2025-03-28 0.750 284,000 +118,000 0.02% 213,000
2025-03-31 2025-03-27 0.730 166,000 -146,000 0.01% 121,180
2025-03-28 2025-03-26 0.740 312,000 +20,000 0.02% 230,880
2025-03-27 2025-03-25 0.700 292,000 +126,000 0.02% 204,400
2025-03-26 2025-03-24 0.720 166,000 -130,000 0.01% 119,520
2025-03-25 2025-03-21 0.710 296,000 +130,000 0.02% 210,160
2025-03-13 2025-03-11 0.760 166,000 -33,000 0.01% 126,160
2025-03-12 2025-03-10 0.770 199,000 -2,000 0.01% 153,230
2025-03-11 2025-03-07 0.650 201,000 +35,000 0.01% 130,650
2025-03-05 2025-03-03 0.540 166,000 +20,000 0.01% 89,640
2025-02-19 2025-02-17 0.440 146,000 +102,000 0.01% 64,240
2023-04-27 2023-04-25 0.220 44,000 -20,000 0.00% 9,680
2023-02-24 2023-02-22 0.220 64,000 +20,000 0.00% 14,080
2023-02-08 2023-02-06 0.250 44,000 -18,000 0.00% 11,000
2023-02-01 2023-01-30 0.220 62,000 +2,000 0.00% 13,640
2022-12-14 2022-12-12 0.220 60,000 +16,000 0.00% 13,200
2022-11-24 2022-11-22 0.230 44,000 -8,000 0.00% 10,120
2022-11-16 2022-11-14 0.240 52,000 +8,000 0.00% 12,480
2022-10-13 2022-10-11 0.240 44,000 -8,000 0.00% 10,560
2022-09-26 2022-09-22 0.250 52,000 +8,000 0.00% 13,000
2022-06-13 2022-06-09 0.280 44,000 -14,000 0.00% 12,320
2022-04-11 2022-04-07 0.270 58,000 +1,000 0.00% 15,660
2022-01-07 2022-01-05 0.340 57,000 -25,000 0.00% 19,380
2022-01-06 2022-01-04 0.360 82,000 +25,000 0.00% 29,520
2022-01-04 2021-12-31 0.260 57,000 +14,000 0.00% 14,820
2021-10-20 2021-10-18 0.260 43,000 -4,000 0.00% 11,180
2021-02-22 2021-02-18 0.300 47,000 -5,000 0.00% 14,100
2020-12-18 2020-12-16 0.270 52,000 -4,000 0.00% 14,040
2020-03-09 2020-03-05 0.370 56,000 -5,000 0.00% 20,720
2019-07-18 2019-07-16 0.380 61,000 -4,000 0.00% 23,180
2019-07-12 2019-07-10 0.370 65,000 -33,000 0.00% 24,050
2019-06-25 2019-06-21 0.430 98,000 +30,000 0.01% 42,140
2019-05-29 2019-05-27 0.410 68,000 +4,000 0.00% 27,880
2019-04-15 2019-04-11 0.460 64,000 -3,000 0.00% 29,440
2019-04-04 2019-04-02 0.430 67,000 -16,000 0.00% 28,810
2019-03-12 2019-03-08 0.480 83,000 -100,000 0.00% 39,840
2019-03-08 2019-03-06 0.510 183,000 +100,000 0.01% 93,330
2019-03-04 2019-02-28 0.530 83,000 -500,000 0.00% 43,990
2019-03-01 2019-02-27 0.530 583,000 -39,000 0.03% 308,990
2019-02-25 2019-02-21 0.520 622,000 +5,000 0.03% 323,440
2019-02-19 2019-02-15 0.500 617,000 -21,000 0.03% 308,500
2019-02-18 2019-02-14 0.530 638,000 +3,000 0.04% 338,140
2019-02-11 2019-02-04 0.610 635,000 +10,000 0.03% 387,350
2019-02-08 2019-01-31 0.620 625,000 +455,000 0.03% 387,500
2019-02-01 2019-01-30 0.680 170,000 -17,000 0.01% 115,600
2019-01-28 2019-01-24 0.670 187,000 +6,000 0.01% 125,290
2019-01-04 2019-01-02 0.610 181,000 -4,000 0.01% 110,410
2019-01-03 2018-12-31 0.680 185,000 +5,000 0.01% 125,800
2019-01-02 2018-12-27 0.670 180,000 +4,000 0.01% 120,600
2018-12-28 2018-12-24 0.700 176,000 -1,000 0.01% 123,200
2018-12-27 2018-12-20 0.720 177,000 +6,000 0.01% 127,440
2018-12-19 2018-12-17 0.790 171,000 -20,000 0.01% 135,090
2018-12-17 2018-12-13 0.700 191,000 +4,000 0.01% 133,700
2018-12-13 2018-12-11 0.900 187,000 -16,000 0.01% 168,300
2018-12-12 2018-12-10 0.810 203,000 +15,000 0.01% 164,430
2018-12-10 2018-12-06 0.600 188,000 -31,000 0.01% 112,800
2018-12-07 2018-12-05 0.570 219,000 -100,000 0.01% 124,830
2018-12-05 2018-12-03 0.470 319,000 +101,000 0.02% 149,930
2018-11-30 2018-11-28 0.520 218,000 -319,000 0.01% 113,360
2018-11-29 2018-11-27 0.510 537,000 -2,000 0.03% 273,870
2018-11-28 2018-11-26 0.470 539,000 +1,000 0.03% 253,330
2018-11-27 2018-11-23 0.480 538,000 +5,000 0.03% 258,240
2018-11-23 2018-11-21 0.490 533,000 +2,000 0.03% 261,170
2018-11-22 2018-11-20 0.480 531,000 +1,000 0.03% 254,880
2018-11-16 2018-11-14 0.540 530,000 +5,000 0.03% 286,200
2018-11-14 2018-11-12 0.580 525,000 +20,000 0.03% 304,500
2018-11-13 2018-11-09 0.450 505,000 +4,000 0.03% 227,250
2018-11-08 2018-11-06 0.380 501,000 +1,000 0.03% 190,380
2018-11-07 2018-11-05 0.370 500,000 -5,000 0.03% 185,000
2018-11-06 2018-11-02 0.370 505,000 -12,000 0.03% 186,850
2018-10-31 2018-10-29 0.360 517,000 -16,000 0.03% 186,120
2018-10-22 2018-10-18 0.390 533,000 +51,000 0.03% 207,870
2018-10-16 2018-10-12 0.400 482,000 -484,000 0.03% 192,800
2018-10-15 2018-10-11 0.380 966,000 +23,000 0.05% 367,080
2018-10-12 2018-10-10 0.390 943,000 +7,000 0.05% 367,770
2018-10-11 2018-10-09 0.400 936,000 +792,000 0.05% 374,400
2018-09-28 2018-09-26 0.420 144,000 +40,000 0.01% 60,480
2018-09-17 2018-09-13 0.440 104,000 -1,000 0.01% 45,760
2018-09-12 2018-09-10 0.400 105,000 -338,000 0.01% 42,000
2018-09-10 2018-09-06 0.400 443,000 -65,000 0.02% 177,200
2018-09-07 2018-09-05 0.410 508,000 -187,000 0.03% 208,280
2018-08-16 2018-08-14 0.480 695,000 +98,000 0.04% 333,600
2018-08-15 2018-08-13 0.500 597,000 +90,000 0.03% 298,500
2018-07-27 2018-07-25 0.370 507,000 +21,000 0.03% 187,590
2018-07-13 2018-07-11 0.370 486,000 -49,000 0.03% 179,820
2018-07-12 2018-07-10 0.370 535,000 -32,000 0.03% 197,950
2018-07-10 2018-07-06 0.400 567,000 +25,000 0.03% 226,800
2018-06-26 2018-06-22 0.430 542,000 -50,000 0.03% 233,060
2018-06-06 2018-06-04 0.630 592,000 +40,000 0.03% 372,960
2018-06-05 2018-06-01 0.560 552,000 +110,000 0.03% 309,120
2018-06-04 2018-05-31 0.550 442,000 +30,000 0.02% 243,100
2018-05-29 2018-05-25 0.640 412,000 +339,000 0.02% 263,680
2018-05-28 2018-05-24 0.680 73,000 -25,000 0.00% 49,640
2018-05-24 2018-05-21 0.550 98,000 -4,000 0.01% 53,900
2018-05-07 2018-05-03 0.350 102,000 +10,000 0.01% 35,700
2018-04-24 2018-04-20 0.410 92,000 +10,000 0.01% 37,720
2018-04-16 2018-04-12 0.410 82,000 +55,000 0.00% 33,620
2018-02-09 2018-02-07 0.500 27,000 +4,000 0.00% 13,500
2018-01-18 2018-01-16 0.540 23,000 +5,000 0.00% 12,420
2016-07-04 2016-06-29 0.680 18,000 -40,000 0.00% 12,240
2016-01-20 2016-01-18 0.700 58,000 -5,000 0.00% 40,600
2015-11-12 2015-11-10 0.930 63,000 -4,500 0.00% 58,590
2015-07-16 2015-07-14 1.330 67,500 -20,000 0.01% 89,775
2015-04-13 2015-04-09 1.550 87,500 -48,000 0.01% 135,625
2011-10-13 2011-10-11 2.750 135,500 +10,000 0.01% 372,625
2011-09-30 2011-09-27 2.900 125,500 -65,000 0.01% 363,950
2011-09-28 2011-09-26 2.600 190,500 +20,000 0.02% 495,300
2011-09-16 2011-09-14 4.000 170,500 -150,000 0.01% 682,000
2011-09-02 2011-08-31 4.700 320,500 +4,000 0.14% 1,506,350
2011-08-24 2011-08-22 4.850 316,500 +5,000 0.13% 1,535,025
2011-08-03 2011-08-01 5.200 311,500 -14,000 0.13% 1,619,800
2011-08-02 2011-07-29 4.900 325,500 +30,000 0.14% 1,594,950
2011-07-27 2011-07-25 6.500 295,500 +20,000 0.13% 1,920,750
2011-07-26 2011-07-22 5.600 275,500 -20,000 0.13% 1,542,800
2011-06-15 2011-06-13 4.800 295,500 +10,000 0.13% 1,418,400
2011-06-09 2011-06-07 5.100 285,500 +10,000 0.13% 1,456,050
2011-06-08 2011-06-03 5.300 275,500 +20,000 0.13% 1,460,150
2011-05-30 2011-05-26 5.200 255,500 +10,000 0.12% 1,328,600
2011-05-06 2011-05-04 5.200 245,500 -8,000 0.11% 1,276,600
2011-05-05 2011-05-03 5.300 253,500 +8,000 0.12% 1,343,550
2011-04-28 2011-04-26 4.650 245,500 +4,000 0.11% 1,141,575
2011-04-15 2011-04-13 5.600 241,500 -6,000 0.11% 1,352,400
2011-04-13 2011-04-11 5.700 247,500 +19,000 0.11% 1,410,750
2011-04-12 2011-04-08 6.300 228,500 +4,000 0.10% 1,439,550
2011-04-11 2011-04-07 6.800 224,500 +6,000 0.10% 1,526,600
2011-04-08 2011-04-06 6.600 218,500 +1,000 0.10% 1,442,100
2011-01-31 2011-01-27 5.500 217,500 -10,000 0.10% 1,196,250
2011-01-24 2011-01-20 5.100 227,500 -5,000 0.12% 1,160,250
2011-01-21 2011-01-19 4.950 232,500 +25,000 0.13% 1,150,875
2011-01-11 2011-01-07 4.100 207,500 -6,000 0.11% 850,750
2010-12-30 2010-12-28 4.900 213,500 +47,000 0.12% 1,046,150
2010-12-29 2010-12-24 5.200 166,500 +33,000 0.09% 865,800
2010-12-23 2010-12-21 5.000 133,500 -60,000 0.07% 667,500
2010-12-17 2010-12-15 4.350 193,500 +40,000 0.11% 841,725
2010-12-16 2010-12-14 4.350 153,500 +10,000 0.09% 667,725
2010-12-15 2010-12-13 4.250 143,500 -90,000 0.08% 609,875
2010-12-14 2010-12-10 4.150 233,500 -22,000 0.13% 969,025
2010-12-08 2010-12-06 5.500 255,500 +23,000 0.14% 1,405,250
2010-12-06 2010-12-02 6.600 232,500 +13,000 0.13% 1,534,500
2010-12-03 2010-12-01 6.900 219,500 +10,000 0.12% 1,514,550
2010-12-02 2010-11-30 6.800 209,500 +5,000 0.12% 1,424,600
2010-11-25 2010-11-23 6.700 204,500 +48,000 0.12% 1,370,150
2010-11-24 2010-11-22 6.800 156,500 +2,000 0.09% 1,064,200
2010-11-23 2010-11-19 6.800 154,500 -50,000 0.09% 1,050,600
2010-11-18 2010-11-16 6.400 204,500 +10,000 0.12% 1,308,800
2010-11-17 2010-11-15 6.300 194,500 +7,000 0.11% 1,225,350
2010-11-16 2010-11-12 6.100 187,500 +30,000 0.11% 1,143,750
2010-11-15 2010-11-11 6.300 157,500 -10,000 0.09% 992,250
2010-11-12 2010-11-10 6.500 167,500 +17,000 0.09% 1,088,750
2010-11-09 2010-11-05 5.700 150,500 +20,000 0.09% 857,850
2010-11-03 2010-11-01 6.500 130,500 +57,000 0.07% 848,250
2010-10-29 2010-10-27 6.000 73,500 -10,000 0.04% 441,000
2010-10-27 2010-10-25 5.700 83,500 +10,000 0.05% 475,950
2010-10-26 2010-10-22 5.200 73,500 +10,000 0.04% 382,200
2010-10-12 2010-10-08 4.850 63,500 -3,000 0.04% 307,975
2010-09-28 2010-09-24 4.850 66,500 +3,000 0.04% 322,525
2010-09-01 2010-08-30 4.900 63,500 -45,000 0.04% 311,150
2010-08-18 2010-08-16 4.950 108,500 -47,000 0.06% 537,075
2010-06-17 2010-06-14 5.100 155,500 +20,000 0.09% 793,050
2010-06-04 2010-06-02 5.200 135,500 -3,000 0.08% 704,600
2010-05-19 2010-05-17 5.100 138,500 -8,000 0.08% 706,350
2010-05-04 2010-04-30 5.700 146,500 +20,000 0.09% 835,050
2010-04-30 2010-04-28 5.600 126,500 -15,000 0.08% 708,400
2010-04-29 2010-04-27 5.500 141,500 -7,000 0.09% 778,250
2010-04-28 2010-04-26 5.700 148,500 -10,000 0.09% 846,450
2010-04-26 2010-04-22 5.700 158,500 +50,000 0.10% 903,450
2010-04-23 2010-04-21 5.700 108,500 +42,000 0.07% 618,450
2010-04-20 2010-04-16 5.200 66,500 +30,000 0.04% 345,800
2010-04-19 2010-04-15 5.200 36,500 -62,000 0.02% 189,800
2010-04-15 2010-04-13 5.900 98,500 +3,000 0.06% 581,150
2010-04-14 2010-04-12 6.000 95,500 +12,000 0.06% 573,000
2010-04-13 2010-04-09 5.900 83,500 +20,000 0.05% 492,650
2010-04-12 2010-04-08 5.000 63,500 +1,000 0.04% 317,500
2010-03-31 2010-03-29 3.700 62,500 -2,000 0.04% 231,250
2010-03-22 2010-03-18 3.850 64,500 +10,000 0.04% 248,325
2010-03-16 2010-03-12 4.050 54,500 -10,000 0.03% 220,725
2010-01-26 2010-01-22 2.210 64,500 +5,000 0.04% 142,545
2010-01-20 2010-01-18 2.550 59,500 -20,450 0.04% 151,725
2010-01-06 2010-01-04 2.740 79,950 -719,550 0.05% 219,063
2010-01-05 2009-12-31 2.690 799,500 -320,000 0.49% 2,150,655
2010-01-04 2009-12-29 2.490 1,119,500 -104,000 0.69% 2,787,555
2009-12-30 2009-12-28 2.550 1,223,500 +258,000 0.76% 3,119,925
2009-11-30 2009-11-26 2.561 965,500 +62,641 0.83% 2,472,740
2009-11-25 2009-11-23 2.159 902,859 -47,245 0.83% 1,949,221
2009-11-19 2009-11-17 2.138 950,104 +9,449 0.87% 2,031,110
2009-11-17 2009-11-13 2.286 940,655 -75,593 0.86% 2,150,280
2009-11-12 2009-11-10 2.180 1,016,248 -28,347 0.93% 2,215,531
2009-11-10 2009-11-06 2.117 1,044,595 +75,593 0.96% 2,211,000
2009-11-06 2009-11-04 2.222 969,002 +28,347 0.89% 2,153,549
2009-11-02 2009-10-29 2.476 940,655 -94,491 0.86% 2,329,470
2009-10-29 2009-10-27 2.635 1,035,146 -266,464 0.95% 2,727,796
2009-10-23 2009-10-21 2.805 1,301,610 -22,677 1.19% 3,650,376
2009-10-22 2009-10-20 2.699 1,324,287 -37,797 1.21% 3,573,824
2009-10-21 2009-10-19 2.561 1,362,084 -20,788 1.25% 3,488,431
2009-10-16 2009-10-14 2.413 1,382,872 -5,669 1.27% 3,336,781
2009-10-15 2009-10-13 2.381 1,388,541 -75,593 1.27% 3,306,375
2009-10-14 2009-10-12 2.349 1,464,134 -37,796 1.34% 3,439,891
2009-10-12 2009-10-08 2.064 1,501,930 -251,345 1.53% 3,099,525
2009-10-09 2009-10-07 1.968 1,753,275 -217,329 1.79% 3,451,230
2009-10-08 2009-10-06 1.873 1,970,604 -296,701 2.01% 3,691,335
2009-10-06 2009-10-02 2.201 2,267,305 -11,338 2.31% 4,990,961
2009-10-02 2009-09-29 2.328 2,278,643 -546,157 2.33% 5,305,299
2009-09-30 2009-09-28 2.318 2,824,800 -56,694 2.88% 6,547,005
2009-09-24 2009-09-22 2.297 2,881,494 -98,271 2.94% 6,617,414
2009-09-23 2009-09-21 2.339 2,979,765 -24,567 3.04% 6,969,236
2009-09-22 2009-09-18 2.434 3,004,332 -1,511,852 3.07% 7,312,850
2009-09-21 2009-09-17 2.265 4,516,184 -120,948 4.61% 10,228,131
2009-09-18 2009-09-16 2.148 4,637,132 -568,834 4.73% 9,962,226
2009-09-08 2009-09-04 1.799 5,205,966 -28,347 6.13% 9,366,150
2009-09-02 2009-08-31 1.831 5,234,313 -935,458 6.16% 9,583,335
2009-09-01 2009-08-28 1.841 6,169,771 -18,898 7.27% 11,361,330
2009-08-31 2009-08-27 1.863 6,188,669 -529,148 7.29% 11,527,120
2009-08-28 2009-08-26 1.852 6,717,817 -3,942,153 7.91% 12,441,625
2009-08-26 2009-08-24 1.841 10,659,970 -481,902 12.55% 19,629,811
2009-08-25 2009-08-21 1.778 11,141,872 -188,982 13.12% 19,809,720
2009-08-24 2009-08-20 1.789 11,330,854 -18,898 13.34% 20,265,636
2009-08-21 2009-08-19 1.810 11,349,752 -406,310 13.37% 20,539,665
2009-08-20 2009-08-18 1.810 11,756,062 -661,435 13.85% 21,274,965
2009-08-18 2009-08-14 1.873 12,417,497 -566,944 14.62% 23,260,455
2009-08-17 2009-08-13 1.746 12,984,441 -321,268 15.29% 22,673,475
2009-08-14 2009-08-12 1.841 13,305,709 -377,963 15.67% 24,501,809
2009-08-13 2009-08-11 1.905 13,683,672 -1,203,812 16.12% 26,066,699
2009-08-11 2009-08-07 1.926 14,887,484 +14,882,287 17.53% 28,675,010
2007-10-15 2007-10-11 2.339 5,197 -9,449 0.01% 12,155
2007-06-29 2007-06-27 2.582 14,646 +9,449 0.03% 37,820
2007-06-26 2007-06-22 2.487 5,197 0.01% 12,925

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