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 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 -1,170,000
2025-09-09 2025-09-05 0.094 1,170,000 +1,170,000 0.04% 109,980
2023-06-06 2023-06-02 0.066 0 -55,000
2023-04-04 2023-03-31 0.070 55,000 +5,000 0.00% 3,850
2023-03-28 2023-03-24 0.079 50,000 +25,000 0.00% 3,950
2023-03-27 2023-03-23 0.085 25,000 -110,000 0.00% 2,125
2023-03-20 2023-03-16 0.073 135,000 +70,000 0.00% 9,855
2023-03-17 2023-03-15 0.076 65,000 +10,000 0.00% 4,940
2023-03-15 2023-03-13 0.098 55,000 -15,000 0.00% 5,390
2023-03-14 2023-03-10 0.092 70,000 -1,065,000 0.00% 6,440
2023-03-13 2023-03-09 0.112 1,135,000 +1,135,000 0.04% 127,120
2019-11-06 2019-11-04 0.320 0 -100,000
2019-11-04 2019-10-31 0.305 100,000 -100,000 0.00% 30,500
2019-08-13 2019-08-09 0.285 200,000 -250,000 0.01% 57,000
2019-07-26 2019-07-24 0.229 450,000 +250,000 0.02% 103,050
2019-04-08 2019-04-03 0.305 200,000 +200,000 0.01% 61,000
2019-04-01 2019-03-28 0.330 0 -200,000
2019-03-29 2019-03-27 0.350 200,000 +100,000 0.01% 70,000
2019-02-14 2019-02-12 0.310 100,000 +100,000 0.00% 31,000
2017-11-30 2017-11-28 1.043 0 -71,889
2017-11-27 2017-11-23 1.015 71,889 +71,889 0.00% 73,000
2017-11-20 2017-11-16 0.932 0 -43,133
2017-11-14 2017-11-10 0.849 43,133 -43,134 0.00% 36,600
2017-11-10 2017-11-08 0.821 86,267 +43,134 0.00% 70,800
2017-11-03 2017-11-01 0.765 43,133 +43,133 0.00% 33,000
2017-09-20 2017-09-18 0.835 0 -57,511
2017-09-19 2017-09-15 0.849 57,511 +57,511 0.00% 48,800
2017-07-06 2017-07-04 1.974 0 -33,338
2017-06-30 2017-06-28 1.869 33,338 -28,576 0.00% 62,299
2017-06-19 2017-06-15 1.932 61,914 +14,288 0.00% 119,599
2017-06-15 2017-06-13 1.806 47,626 -157,167 0.00% 85,999
2017-06-06 2017-06-02 1.638 204,793 +47,626 0.02% 335,399
2017-05-25 2017-05-23 1.596 157,167 -47,626 0.01% 250,800
2017-05-19 2017-05-17 1.575 204,793 -23,814 0.02% 322,499
2017-05-11 2017-05-09 1.554 228,607 +71,440 0.02% 355,201
2017-04-05 2017-03-31 1.680 157,167 -47,626 0.01% 264,000
2017-04-03 2017-03-30 1.701 204,793 +71,439 0.02% 348,299
2017-03-29 2017-03-27 1.764 133,354 -47,626 0.01% 235,200
2017-03-24 2017-03-22 1.722 180,980 +23,813 0.01% 311,600
2017-03-22 2017-03-20 1.743 157,167 +47,626 0.01% 273,900
2017-03-20 2017-03-16 1.785 109,541 -47,626 0.01% 195,501
2017-03-16 2017-03-14 1.722 157,167 +47,626 0.01% 270,600
2017-03-15 2017-03-13 1.743 109,541 -23,813 0.01% 190,901
2017-03-13 2017-03-09 1.722 133,354 -9,525 0.01% 229,600
2017-03-09 2017-03-07 1.722 142,879 +9,525 0.01% 246,000
2017-03-08 2017-03-06 1.785 133,354 -71,439 0.01% 238,000
2017-03-07 2017-03-03 1.554 204,793 +23,813 0.02% 318,199
2017-03-06 2017-03-02 1.554 180,980 -47,627 0.01% 281,200
2017-03-03 2017-03-01 1.491 228,607 +61,915 0.02% 340,800
2017-03-01 2017-02-27 1.491 166,692 +23,813 0.01% 248,499
2017-02-15 2017-02-13 1.554 142,879 -23,813 0.01% 222,000
2017-02-14 2017-02-10 1.638 166,692 +142,879 0.01% 272,999
2017-01-19 2017-01-17 1.218 23,813 +23,813 0.00% 29,000
2016-11-04 2016-11-02 0.987 0 -19,051
2016-09-12 2016-09-08 0.882 19,051 -47,626 0.00% 16,800
2016-09-08 2016-09-06 0.861 66,677 +47,626 0.01% 57,400
2016-04-06 2016-04-01 1.155 19,051 -19,050 0.00% 22,001
2016-03-18 2016-03-16 1.239 38,101 -71,440 0.00% 47,200
2016-02-26 2016-02-24 1.218 109,541 +71,440 0.01% 133,400
2016-02-22 2016-02-18 1.239 38,101 -71,440 0.00% 47,200
2016-01-12 2016-01-08 1.260 109,541 +19,051 0.01% 138,000
2016-01-06 2016-01-04 1.386 90,490 -95,253 0.01% 125,400
2015-11-30 2015-11-26 1.323 185,743 -238,132 0.01% 245,700
2015-11-27 2015-11-25 1.302 423,875 -38,101 0.03% 551,800
2015-11-26 2015-11-24 1.344 461,976 +238,132 0.04% 620,800
2015-11-24 2015-11-20 1.386 223,844 -47,626 0.02% 310,200
2015-11-23 2015-11-19 1.344 271,470 +38,101 0.02% 364,799
2015-11-19 2015-11-17 1.386 233,369 +233,369 0.02% 323,400
2015-11-10 2015-11-06 1.449 0 -47,626
2015-11-02 2015-10-29 1.281 47,626 -23,814 0.00% 61,000
2015-10-27 2015-10-23 1.323 71,440 +23,814 0.01% 94,501
2015-10-23 2015-10-20 1.344 47,626 +47,626 0.00% 63,999
2015-09-25 2015-09-23 1.302 0 -47,626
2015-07-20 2015-07-16 1.239 47,626 -19,051 0.00% 59,000
2015-07-17 2015-07-15 1.176 66,677 +19,051 0.01% 78,400
2015-06-17 2015-06-15 1.806 47,626 -14,288 0.00% 85,999
2015-06-16 2015-06-12 1.701 61,914 +14,288 0.00% 105,299
2015-05-20 2015-05-18 1.827 47,626 +47,626 0.00% 86,999
2015-04-28 2015-04-24 1.617 0 -4,763
2015-04-27 2015-04-23 1.659 4,763 +4,763 0.00% 7,901
2014-05-21 2014-05-19 1.018 0 -66,677
2014-05-20 2014-05-16 1.029 66,677 +66,677 0.01% 68,600
2011-03-17 2011-03-15 0.945 0 -47,626
2011-03-03 2011-03-01 1.018 47,626 +47,626 0.00% 48,500
2011-01-27 2011-01-25 1.197 0 -95,253
2011-01-21 2011-01-19 1.323 95,253 -47,626 0.01% 126,000
2011-01-20 2011-01-18 1.302 142,879 +95,253 0.01% 186,000
2011-01-19 2011-01-17 1.302 47,626 -95,253 0.00% 61,999
2011-01-18 2011-01-14 1.281 142,879 -95,253 0.01% 183,000
2011-01-13 2011-01-11 1.323 238,132 +190,506 0.02% 315,000
2011-01-06 2011-01-04 1.260 47,626 -142,880 0.00% 60,000
2010-12-30 2010-12-28 1.176 190,506 +142,880 0.02% 224,001
2010-12-17 2010-12-15 1.197 47,626 -285,759 0.00% 57,000
2010-12-16 2010-12-14 1.218 333,385 -238,132 0.03% 406,000
2010-12-15 2010-12-13 1.260 571,517 +190,506 0.05% 720,000
2010-12-14 2010-12-10 1.281 381,011 +142,879 0.03% 488,000
2010-12-13 2010-12-09 1.281 238,132 +95,253 0.02% 305,000
2010-12-10 2010-12-08 1.239 142,879 -119,066 0.01% 177,000
2010-12-09 2010-12-07 1.281 261,945 -142,879 0.02% 335,500
2010-12-08 2010-12-06 1.323 404,824 -95,253 0.03% 535,500
2010-12-07 2010-12-03 1.260 500,077 +157,167 0.04% 630,000
2010-12-06 2010-12-02 1.407 342,910 +295,284 0.03% 482,400
2010-10-11 2010-10-07 1.218 47,626 +47,626 0.00% 58,000
2010-08-05 2010-08-03 1.554 0 -47,626
2010-07-29 2010-07-27 1.470 47,626 +47,626 0.00% 69,999
2010-06-23 2010-06-21 1.659 0 -92,871
2010-06-22 2010-06-18 1.533 92,871 -57,152 0.01% 142,349
2010-06-21 2010-06-17 1.554 150,023 +80,965 0.01% 233,100
2010-06-14 2010-06-10 1.491 69,058 -83,346 0.01% 102,950
2010-06-11 2010-06-09 1.512 152,404 +38,101 0.01% 230,399
2010-06-10 2010-06-08 1.470 114,303 +38,101 0.01% 168,000
2010-06-07 2010-06-03 1.638 76,202 -95,253 0.01% 124,800
2010-06-04 2010-06-02 1.575 171,455 +47,626 0.01% 270,000
2010-06-03 2010-06-01 1.575 123,829 +76,203 0.01% 195,001
2010-06-02 2010-05-31 1.680 47,626 +47,626 0.00% 79,999
2010-05-31 2010-05-27 1.743 0 -61,914
2010-05-28 2010-05-26 1.638 61,914 +4,762 0.01% 101,399
2010-05-27 2010-05-25 1.701 57,152 +57,152 0.00% 97,201
2010-05-26 2010-05-24 1.827 0 -180,980
2010-05-25 2010-05-20 1.722 180,980 +80,965 0.01% 311,600
2010-05-24 2010-05-19 1.869 100,015 +100,015 0.01% 186,899
2010-05-20 2010-05-18 1.974 0 -85,728
2010-05-19 2010-05-17 2.016 85,728 +85,728 0.01% 172,801
2010-05-07 2010-05-05 2.268 0 -28,576
2010-05-06 2010-05-04 2.268 28,576 +28,576 0.00% 64,800
2010-05-03 2010-04-29 2.184 0 -47,626
2010-04-30 2010-04-28 2.310 47,626 -47,627 0.00% 109,999
2010-04-29 2010-04-27 2.142 95,253 -14,288 0.01% 204,000
2010-04-28 2010-04-26 2.037 109,541 -57,151 0.01% 223,101
2010-04-27 2010-04-23 2.226 166,692 +71,439 0.01% 370,999
2010-04-21 2010-04-19 1.890 95,253 +7,144 0.01% 180,000
2010-04-09 2010-04-07 1.974 88,109 +16,669 0.01% 173,900
2010-03-16 2010-03-12 2.100 71,440 +23,814 0.01% 150,001
2010-02-18 2010-02-12 2.079 47,626 -23,814 0.00% 98,999
2010-02-17 2010-02-11 1.953 71,440 +23,814 0.01% 139,501
2010-02-02 2010-01-29 2.394 47,626 -4,763 0.00% 113,999
2010-01-28 2010-01-26 2.499 52,389 +4,763 0.01% 130,900
2010-01-20 2010-01-18 2.415 47,626 +23,813 0.00% 114,999
2010-01-06 2010-01-04 2.457 23,813 -23,813 0.00% 58,500
2010-01-05 2009-12-31 2.457 47,626 +23,813 0.00% 116,999
2010-01-04 2009-12-29 2.520 23,813 -14,288 0.00% 60,000
2009-12-30 2009-12-28 2.583 38,101 +14,288 0.00% 98,400
2009-12-23 2009-12-21 2.289 23,813 -23,813 0.00% 54,500
2009-12-21 2009-12-17 2.331 47,626 +23,813 0.00% 110,999
2009-12-18 2009-12-16 2.436 23,813 -4,763 0.00% 58,000
2009-12-17 2009-12-15 2.646 28,576 +4,763 0.00% 75,600
2009-12-16 2009-12-14 2.646 23,813 +23,813 0.00% 62,999
2007-07-17 2007-07-13 71.020 0 -232
2007-06-26 2007-06-22 76.416 232 0.00% 17,729

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