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 0.285 853,510 +0 0.05% 243,250
2025-10-13 2025-10-09 0.280 853,510 +0 0.05% 238,983
2025-10-10 2025-10-08 0.280 853,510 +0 0.05% 238,983
2025-10-09 2025-10-06 0.285 853,510 +0 0.05% 243,250
2025-10-08 2025-10-03 0.285 853,510 +0 0.05% 243,250
2025-10-06 2025-10-02 0.285 853,510 +0 0.05% 243,250
2025-10-03 2025-09-30 0.285 853,510 +0 0.05% 243,250
2025-10-02 2025-09-29 0.290 853,510 +0 0.05% 247,518
2025-09-30 2025-09-26 0.280 853,510 +0 0.05% 238,983
2025-09-29 2025-09-25 0.280 853,510 +0 0.05% 238,983
2025-09-26 2025-09-24 0.285 853,510 +0 0.05% 243,250
2025-09-25 2025-09-23 0.290 853,510 +0 0.05% 247,518
2025-09-24 2025-09-22 0.295 853,510 +0 0.05% 251,785
2025-09-23 2025-09-19 0.300 853,510 +0 0.05% 256,053
2025-09-22 2025-09-18 0.295 853,510 +0 0.05% 251,785
2025-09-19 2025-09-17 0.310 853,510 +0 0.05% 264,588
2025-09-18 2025-09-16 0.305 853,510 +0 0.05% 260,321
2025-09-17 2025-09-15 0.315 853,510 +0 0.05% 268,856
2025-09-16 2025-09-12 0.305 853,510 +0 0.05% 260,321
2025-09-15 2025-09-11 0.280 853,510 +0 0.05% 238,983
2025-09-12 2025-09-10 0.270 853,510 +0 0.05% 230,448
2025-09-11 2025-09-09 0.275 853,510 +0 0.05% 234,715
2025-09-10 2025-09-08 0.270 853,510 +0 0.05% 230,448
2025-09-09 2025-09-05 0.270 853,510 +0 0.05% 230,448
2025-09-08 2025-09-04 0.265 853,510 +0 0.05% 226,180
2025-09-05 2025-09-03 0.275 853,510 +0 0.05% 234,715
2025-09-04 2025-09-02 0.270 853,510 +0 0.05% 230,448
2025-09-03 2025-09-01 0.270 853,510 +0 0.05% 230,448
2025-09-02 2025-08-29 0.275 853,510 +0 0.05% 234,715
2025-09-01 2025-08-28 0.280 853,510 +0 0.05% 238,983
2025-08-29 2025-08-27 0.280 853,510 +0 0.05% 238,983
2025-08-28 2025-08-26 0.285 853,510 +0 0.05% 243,250
2025-08-27 2025-08-25 0.280 853,510 +0 0.05% 238,983
2025-08-26 2025-08-22 0.280 853,510 +0 0.05% 238,983
2025-08-25 2025-08-21 0.280 853,510 +0 0.05% 238,983
2025-08-22 2025-08-20 0.270 853,510 +0 0.05% 230,448
2025-08-21 2025-08-19 0.275 853,510 +0 0.05% 234,715
2025-08-20 2025-08-18 0.280 853,510 -350,000 0.05% 238,983
2025-08-18 2025-08-14 0.265 1,203,510 -44,000 0.07% 318,930
2025-05-15 2025-05-13 0.225 1,247,510 -1,930 0.07% 280,690
2025-03-31 2025-03-27 0.260 1,249,440 +20,000 0.07% 324,854
2025-03-28 2025-03-26 0.260 1,229,440 +46,000 0.07% 319,654
2025-03-25 2025-03-21 0.280 1,183,440 +16,000 0.07% 331,363
2025-01-24 2025-01-22 0.159 1,167,440 +290,000 0.07% 185,623
2025-01-21 2025-01-17 0.270 877,440 +15,440 0.05% 236,909
2024-12-30 2024-12-24 0.335 862,000 +10,000 0.05% 288,770
2024-10-04 2024-10-02 0.530 852,000 +850,000 0.05% 451,560
2023-10-06 2023-10-04 0.691 2,000 +90 0.00% 1,382
2023-06-21 2023-06-19 0.909 1,910 +193 0.00% 1,735
2022-10-06 2022-10-03 0.899 1,717 +71 0.00% 1,543
2022-06-28 2022-06-24 1.396 1,646 +156 0.00% 2,298
2021-06-23 2021-06-21 1.417 1,490 +22 0.00% 2,112
2015-11-18 2015-11-16 2.562 1,468 -14,677 0.00% 3,761
2015-04-29 2015-04-27 3.420 16,145 -7,338 0.00% 55,221
2014-12-03 2014-12-01 2.603 23,483 -14,677 0.00% 61,119
2014-11-18 2014-11-14 2.398 38,160 -51,370 0.00% 91,519
2014-11-17 2014-11-13 2.330 89,530 +51,370 0.01% 208,620
2014-09-04 2014-09-02 2.317 38,160 +14,677 0.00% 88,399
2014-08-21 2014-08-19 2.507 23,483 -29,354 0.00% 58,879
2014-08-08 2014-08-06 2.357 52,837 +29,354 0.00% 124,559
2014-03-13 2014-03-11 2.208 23,483 -7,339 0.00% 51,839
2014-03-10 2014-03-06 2.289 30,822 +7,339 0.00% 70,560
2014-03-06 2014-03-04 2.112 23,483 -63,112 0.00% 49,599
2014-02-27 2014-02-25 2.071 86,595 -7,338 0.01% 179,361
2014-02-26 2014-02-24 2.085 93,933 +36,692 0.01% 195,840
2014-02-25 2014-02-21 2.180 57,241 +19,081 0.00% 124,801
2014-02-21 2014-02-19 2.208 38,160 +7,338 0.00% 84,239
2013-10-18 2013-10-16 2.957 30,822 -7,338 0.00% 91,140
2013-10-17 2013-10-15 2.998 38,160 +14,677 0.00% 114,399
2013-10-10 2013-10-08 2.902 23,483 +7,338 0.00% 68,159
2013-10-04 2013-10-02 6.530 16,145 -5,871 0.00% 105,424
2013-10-03 2013-09-30 6.743 22,016 +10,662 0.00% 148,453
2013-09-23 2013-09-18 6.181 11,354 -3,097 0.00% 70,180
2013-09-19 2013-09-17 5.987 14,451 +3,097 0.00% 86,522
2013-09-03 2013-08-30 5.794 11,354 -5,161 0.00% 65,780
2013-08-16 2013-08-13 5.677 16,515 -8,257 0.00% 93,760
2013-08-15 2013-08-12 5.677 24,772 +8,257 0.00% 140,637
2013-07-17 2013-07-15 5.367 16,515 -20,644 0.00% 88,640
2013-07-16 2013-07-12 5.406 37,159 -15,482 0.00% 200,882
2013-07-15 2013-07-11 5.425 52,641 +20,643 0.01% 285,598
2013-07-02 2013-06-27 5.406 31,998 +5,161 0.00% 172,981
2013-06-18 2013-06-14 5.542 26,837 -10,322 0.00% 148,721
2013-05-14 2013-05-10 6.104 37,159 -25,804 0.00% 226,802
2013-05-13 2013-05-09 6.181 62,963 +5,161 0.01% 389,178
2013-05-10 2013-05-08 6.336 57,802 +25,804 0.01% 366,238
2013-05-09 2013-05-07 6.472 31,998 -5,161 0.00% 207,082
2013-05-08 2013-05-06 6.375 37,159 -7,225 0.00% 236,882
2013-04-25 2013-04-23 5.987 44,384 -3,097 0.01% 265,740
2013-04-24 2013-04-22 5.987 47,481 -5,160 0.01% 284,283
2013-04-22 2013-04-18 6.007 52,641 -4,129 0.01% 316,197
2013-04-19 2013-04-17 6.007 56,770 -6,193 0.01% 340,999
2013-04-02 2013-03-27 6.045 62,963 +6,193 0.01% 380,638
2013-03-27 2013-03-25 6.123 56,770 +5,161 0.01% 347,599
2013-03-26 2013-03-22 6.026 51,609 +4,128 0.01% 310,998
2013-03-22 2013-03-20 6.045 47,481 +15,483 0.01% 287,043
2013-03-19 2013-03-15 6.104 31,998 -10,322 0.00% 195,302
2013-03-15 2013-03-13 5.968 42,320 -25,804 0.00% 252,562
2013-03-06 2013-03-04 6.278 68,124 -10,322 0.01% 427,678
2013-03-04 2013-02-28 6.162 78,446 +10,322 0.01% 483,359
2013-03-01 2013-02-27 6.007 68,124 +10,322 0.01% 409,199
2013-02-26 2013-02-22 6.336 57,802 +15,482 0.01% 366,238
2013-02-25 2013-02-21 6.375 42,320 -53,673 0.00% 269,783
2013-02-21 2013-02-19 6.433 95,993 +10,322 0.01% 617,518
2013-02-20 2013-02-18 6.646 85,671 -8,258 0.01% 569,377
2013-02-19 2013-02-15 6.375 93,929 +3,097 0.01% 598,781
2013-02-18 2013-02-14 6.375 90,832 +5,161 0.01% 579,038
2013-02-15 2013-02-08 6.433 85,671 -60,899 0.01% 551,117
2013-02-14 2013-02-07 6.375 146,570 +30,965 0.02% 934,358
2013-02-08 2013-02-06 6.801 115,605 +78,446 0.01% 786,242
2013-02-06 2013-02-04 6.452 37,159 +15,483 0.00% 239,762
2012-10-11 2012-10-09 4.902 21,676 -5,161 0.00% 106,261
2012-05-17 2012-05-15 5.000 26,837 +108 0.00% 134,180
2012-03-05 2012-03-01 5.778 26,729 -5,140 0.00% 154,440
2012-03-02 2012-02-29 5.739 31,869 -5,140 0.00% 182,899
2012-02-29 2012-02-27 5.428 37,009 -51,402 0.00% 200,878
2012-02-27 2012-02-23 5.545 88,411 +51,402 0.01% 490,197
2012-02-24 2012-02-22 5.700 37,009 -2,057 0.00% 210,957
2012-02-23 2012-02-21 5.642 39,066 +2,057 0.00% 220,403
2012-02-22 2012-02-20 5.506 37,009 -5,141 0.00% 203,758
2012-02-17 2012-02-15 5.525 42,150 +5,141 0.00% 232,882
2011-12-28 2011-12-22 4.085 37,009 -5,141 0.00% 151,198
2011-12-15 2011-12-13 4.280 42,150 +5,141 0.00% 180,402
2011-06-09 2011-06-07 4.183 37,009 +173 0.00% 154,805
2011-03-10 2011-03-08 4.202 36,836 -5,116 0.00% 154,801
2010-10-06 2010-10-04 3.948 41,952 -10,232 0.00% 165,641
2010-09-30 2010-09-28 4.066 52,184 -15,348 0.01% 212,160
2010-09-29 2010-09-27 4.183 67,532 -5,116 0.01% 282,480
2010-09-28 2010-09-24 4.163 72,648 -5,116 0.01% 302,459
2010-09-24 2010-09-21 3.968 77,764 +20,464 0.01% 308,559
2010-09-22 2010-09-20 4.281 57,300 +20,464 0.01% 245,280
2010-08-19 2010-08-17 3.597 36,836 -5,116 0.00% 132,481
2010-08-18 2010-08-16 3.636 41,952 +5,116 0.00% 152,521
2010-06-22 2010-06-18 3.284 36,836 -10,232 0.00% 120,961
2010-06-17 2010-06-14 3.323 47,068 +10,232 0.01% 156,401
2010-04-01 2010-03-30 3.245 36,836 -15,348 0.00% 119,521
2010-01-26 2010-01-22 3.225 52,184 +15,348 0.01% 168,300
2009-12-07 2009-12-03 3.557 36,836 +10,232 0.00% 131,041
2009-11-25 2009-11-23 3.049 26,604 -5,116 0.00% 81,121
2009-11-20 2009-11-18 2.834 31,720 -15,348 0.00% 89,901
2009-11-19 2009-11-17 2.991 47,068 +15,348 0.01% 140,761
2009-11-10 2009-11-06 2.834 31,720 +5,116 0.00% 89,901
2009-08-25 2009-08-21 2.834 26,604 -5,116 0.00% 75,401
2009-08-24 2009-08-20 2.678 31,720 +5,116 0.00% 84,941
2009-03-05 2009-03-03 1.231 26,604 -30,696 0.00% 32,761
2009-03-04 2009-03-02 1.192 57,300 +30,696 0.01% 68,320
2009-01-20 2009-01-16 1.368 26,604 -15,348 0.00% 36,401
2009-01-09 2009-01-07 1.466 41,952 +15,348 0.00% 61,500
2008-11-27 2008-11-25 1.310 26,604 -15,348 0.00% 34,841
2008-11-25 2008-11-21 1.290 41,952 +15,348 0.00% 54,120
2008-02-04 2008-01-31 3.792 26,604 -5,116 0.00% 100,882
2008-01-23 2008-01-21 4.007 31,720 -5,116 0.00% 127,102
2008-01-22 2008-01-18 4.105 36,836 +5,116 0.00% 151,201
2008-01-18 2008-01-16 4.202 31,720 -10,232 0.00% 133,302
2008-01-16 2008-01-14 4.554 41,952 +10,232 0.00% 191,061
2008-01-14 2008-01-10 4.750 31,720 -5,116 0.00% 150,662
2008-01-11 2008-01-09 5.023 36,836 +5,116 0.00% 185,042
2007-12-14 2007-12-12 3.948 31,720 -25,580 0.00% 125,241
2007-12-13 2007-12-11 3.616 57,300 +25,580 0.01% 207,200
2007-09-19 2007-09-17 5.317 31,720 -14,325 0.00% 168,642
2007-08-30 2007-08-28 5.649 46,045 +24,558 0.01% 260,102
2007-07-25 2007-07-23 6.333 21,487 -10,233 0.00% 136,077
2007-07-10 2007-07-06 6.138 31,720 +10,233 0.00% 194,682
2007-06-26 2007-06-22 6.274 21,487 0.00% 134,817

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