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 0.890 55,000 +0 0.01% 48,950
2025-10-13 2025-10-09 0.900 55,000 +0 0.01% 49,500
2025-10-10 2025-10-08 0.900 55,000 +20,000 0.01% 49,500
2025-10-08 2025-10-03 0.956 35,000 -20,000 0.00% 33,449
2025-10-06 2025-10-02 0.945 55,000 +1,478 0.01% 51,998
2025-10-03 2025-09-30 0.945 53,522 -21,408 0.01% 50,600
2025-09-24 2025-09-22 0.935 74,930 +19,462 0.01% 70,070
2025-09-19 2025-09-17 0.956 55,468 +1,946 0.01% 53,010
2025-09-16 2025-09-12 0.956 53,522 -19,462 0.01% 51,150
2025-09-04 2025-09-02 0.925 72,984 -19,462 0.01% 67,500
2025-09-02 2025-08-29 0.925 92,446 -29,194 0.01% 85,500
2025-09-01 2025-08-28 0.925 121,640 +120,667 0.01% 112,500
2025-06-24 2025-06-20 0.859 973 +30 0.00% 836
2025-04-11 2025-04-09 0.658 943 -1,885 0.00% 620
2024-11-05 2024-11-01 0.636 2,828 +1,885 0.00% 1,800
2024-10-03 2024-09-30 0.657 943 +15 0.00% 620
2024-06-24 2024-06-20 0.637 928 +33 0.00% 591
2023-10-03 2023-09-28 0.670 895 +15 0.00% 600
2023-06-20 2023-06-16 0.739 880 +27 0.00% 650
2023-05-03 2023-04-28 0.786 853 -112,541 0.00% 670
2023-04-27 2023-04-25 0.798 113,394 +92,079 0.01% 90,440
2023-04-26 2023-04-24 0.798 21,315 -71,617 0.00% 17,000
2023-04-19 2023-04-17 0.786 92,932 +92,079 0.01% 73,030
2023-04-04 2023-03-31 0.774 853 -163,697 0.00% 660
2023-01-06 2023-01-04 0.762 164,550 -5,115 0.02% 125,450
2023-01-04 2022-12-30 0.727 169,665 +76,733 0.02% 123,380
2022-11-17 2022-11-15 0.739 92,932 +75,028 0.01% 68,670
2022-10-14 2022-10-12 0.692 17,904 +17,051 0.00% 12,390
2022-10-03 2022-09-29 0.692 853 +15 0.00% 590
2022-06-21 2022-06-17 0.794 838 +19 0.00% 665
2021-12-30 2021-12-28 0.819 819 -24,556 0.00% 670
2021-10-15 2021-10-11 0.880 25,375 +24,556 0.00% 22,320
2021-10-04 2021-09-29 0.868 819 +12 0.00% 711
2021-06-22 2021-06-18 0.899 807 +17 0.00% 725
2020-09-30 2020-09-28 0.861 790 +12 0.00% 680
2020-06-17 2020-06-15 0.888 778 +34 0.00% 691
2019-09-30 2019-09-26 1.117 744 +10 0.00% 831
2019-06-10 2019-06-05 1.363 734 +22 0.00% 1,000
2018-10-02 2018-09-27 1.293 712 +8 0.00% 921
2018-06-08 2018-06-06 1.394 704 +22 0.00% 981
2018-01-08 2018-01-04 1.438 682 -136 0.00% 981
2017-09-28 2017-09-26 1.497 818 +8 0.00% 1,224
2017-06-05 2017-06-01 1.586 810 +23 0.00% 1,285
2016-10-03 2016-09-29 1.449 787 +9 0.00% 1,141
2016-06-13 2016-06-08 1.372 778 +9 0.00% 1,068
2015-12-14 2015-12-10 1.591 769 -11,543 0.00% 1,223
2015-12-02 2015-11-30 1.622 12,312 -12,825 0.00% 19,968
2015-10-02 2015-09-29 1.637 25,137 +470 0.00% 41,145
2015-08-20 2015-08-18 1.907 24,667 -46,565 0.00% 47,040
2015-08-18 2015-08-14 1.971 71,232 +46,565 0.01% 140,367
2015-07-13 2015-07-09 1.875 24,667 -18,878 0.00% 46,256
2015-07-10 2015-07-08 1.605 43,545 +18,878 0.01% 69,892
2015-07-08 2015-07-06 2.098 24,667 +12,585 0.00% 51,744
2015-06-03 2015-06-01 3.300 12,082 -42,086 0.00% 39,872
2015-05-26 2015-05-21 2.415 54,168 -18,636 0.01% 130,800
2015-05-18 2015-05-14 2.447 72,804 -18,636 0.01% 178,144
2015-05-15 2015-05-13 2.399 91,440 +18,636 0.02% 219,329
2015-05-14 2015-05-12 2.511 72,804 -12,424 0.01% 182,832
2015-05-11 2015-05-07 2.399 85,228 +12,424 0.02% 204,429
2015-05-08 2015-05-06 2.511 72,804 -43,483 0.01% 182,832
2015-05-05 2015-04-30 2.222 116,287 -6,212 0.02% 258,335
2015-05-04 2015-04-29 2.270 122,499 -12,424 0.02% 278,051
2015-04-30 2015-04-28 2.238 134,923 +31,059 0.02% 301,907
2015-04-15 2015-04-13 2.302 103,864 +31,060 0.02% 239,097
2015-04-14 2015-04-10 2.254 72,804 -18,636 0.01% 164,080
2015-04-09 2015-04-02 1.851 91,440 +18,636 0.02% 169,281
2015-01-07 2015-01-05 1.867 72,804 -18,636 0.01% 135,952
2015-01-06 2015-01-02 1.739 91,440 +18,636 0.02% 158,977
2015-01-05 2014-12-31 1.706 72,804 +18,636 0.01% 124,232
2014-12-19 2014-12-17 1.739 54,168 +621 0.01% 94,176
2014-11-24 2014-11-20 2.044 53,547 +18,636 0.01% 109,474
2014-11-21 2014-11-19 2.077 34,911 -80,755 0.01% 72,498
2014-11-19 2014-11-17 2.125 115,666 -12,424 0.02% 245,783
2014-11-14 2014-11-12 2.383 128,090 -6,212 0.02% 305,176
2014-11-13 2014-11-11 2.205 134,302 +18,636 0.02% 296,194
2014-10-28 2014-10-24 2.044 115,666 +24,847 0.02% 236,473
2014-10-23 2014-10-21 2.077 90,819 +37,272 0.02% 188,599
2014-10-17 2014-10-15 2.205 53,547 -18,636 0.01% 118,094
2014-10-16 2014-10-14 2.189 72,183 +37,272 0.01% 158,033
2014-09-30 2014-09-26 1.869 34,911 +635 0.01% 65,254
2014-07-18 2014-07-16 1.656 34,276 -6,099 0.01% 56,761
2014-06-09 2014-06-05 1.640 40,375 +824 0.01% 66,227
2014-01-24 2014-01-22 1.741 39,551 -94,398 0.01% 68,847
2013-12-04 2013-12-02 1.657 133,949 +29,873 0.02% 221,958
2013-11-28 2013-11-26 1.657 104,076 +34,652 0.02% 172,458
2013-11-26 2013-11-22 1.657 69,424 +29,873 0.01% 115,038
2013-09-30 2013-09-26 1.641 39,551 +815 0.01% 64,889
2013-09-13 2013-09-11 1.675 38,736 -24,575 0.01% 64,876
2013-09-12 2013-09-10 1.675 63,311 -14,044 0.01% 106,035
2013-09-09 2013-09-05 1.658 77,355 +24,576 0.01% 128,235
2013-06-05 2013-06-03 1.581 52,779 +860 0.01% 83,442
2012-09-28 2012-09-26 1.537 51,919 +876 0.01% 79,820
2012-05-28 2012-05-24 1.812 51,043 +1,276 0.01% 92,512
2011-11-04 2011-11-02 1.867 49,767 -11,035 0.01% 92,905
2011-10-03 2011-09-28 1.824 60,802 +1,583 0.01% 110,883
2011-06-21 2011-06-17 2.326 59,219 +10,748 0.01% 137,750
2011-05-25 2011-05-23 2.811 48,471 +655 0.01% 136,238
2011-04-14 2011-04-12 3.037 47,816 -10,603 0.01% 145,221
2011-04-01 2011-03-30 3.056 58,419 +21,205 0.01% 178,525
2011-01-21 2011-01-19 3.697 37,214 -6,361 0.01% 137,592
2010-12-13 2010-12-09 3.207 43,575 -15,904 0.01% 139,739
2010-12-02 2010-11-30 3.169 59,479 -3,181 0.01% 188,496
2010-11-01 2010-10-28 3.358 62,660 +9,542 0.01% 210,397
2010-10-05 2010-09-30 3.411 53,118 +835 0.01% 181,204
2010-09-30 2010-09-28 3.335 52,283 -8,349 0.01% 174,347
2010-09-08 2010-09-06 3.181 60,632 -10,436 0.01% 192,893
2010-06-25 2010-06-23 2.760 71,068 +10,436 0.02% 196,129
2010-05-24 2010-05-19 2.935 60,632 +1,238 0.01% 177,932
2009-10-06 2009-10-02 2.065 59,394 +865 0.01% 122,633
2009-09-17 2009-09-15 2.065 58,529 -1,008 0.01% 120,847
2009-08-12 2009-08-10 2.025 59,537 -10,074 0.01% 120,564
2009-08-11 2009-08-07 2.025 69,611 +10,074 0.02% 140,964
2009-06-01 2009-05-27 2.095 59,537 +851 0.01% 124,710
2008-09-29 2008-09-25 1.895 58,686 +1,289 0.01% 111,187
2008-09-09 2008-09-05 2.080 57,397 -19,423 0.01% 119,383
2008-09-08 2008-09-04 2.121 76,820 +19,423 0.02% 162,946
2008-09-05 2008-09-03 2.121 57,397 -4,855 0.01% 121,747
2008-09-02 2008-08-29 2.265 62,252 -19,424 0.01% 141,019
2008-08-28 2008-08-26 2.101 81,676 -19,423 0.02% 171,564
2008-08-26 2008-08-21 1.977 101,099 +19,423 0.02% 199,871
2008-08-14 2008-08-12 2.389 81,676 -19,423 0.02% 195,112
2008-06-02 2008-05-29 2.925 101,099 +1,444 0.02% 295,703
2008-01-22 2008-01-18 3.050 99,655 -9,573 0.02% 303,971
2008-01-21 2008-01-17 3.113 109,228 -9,573 0.03% 340,017
2008-01-15 2008-01-11 3.405 118,801 -9,573 0.03% 404,565
2008-01-10 2008-01-08 3.593 128,374 +28,719 0.03% 461,303
2007-12-10 2007-12-06 3.364 99,655 +9,573 0.02% 335,201
2007-11-22 2007-11-20 3.552 90,082 +4,786 0.02% 319,939
2007-11-12 2007-11-08 3.719 85,296 -4,786 0.02% 317,197
2007-11-09 2007-11-07 3.823 90,082 +11,487 0.02% 344,405
2007-11-07 2007-11-05 3.823 78,595 -4,786 0.02% 300,488
2007-11-02 2007-10-31 4.074 83,381 -4,787 0.02% 339,690
2007-10-30 2007-10-26 3.928 88,168 -4,786 0.02% 346,298
2007-10-23 2007-10-18 3.907 92,954 -11,488 0.02% 363,154
2007-10-22 2007-10-17 4.032 104,442 +5,744 0.02% 421,127
2007-10-17 2007-10-15 4.158 98,698 +4,787 0.02% 410,338
2007-10-16 2007-10-12 4.199 93,911 +23,932 0.02% 394,360
2007-10-12 2007-10-10 4.325 69,979 +680 0.02% 302,649
2007-10-08 2007-10-04 4.156 69,299 +5,688 0.02% 288,012
2007-10-05 2007-10-03 4.198 63,611 +948 0.01% 267,056
2007-09-27 2007-09-24 4.409 62,663 +9,480 0.01% 276,296
2007-09-25 2007-09-21 4.536 53,183 -4,740 0.01% 241,229
2007-09-21 2007-09-19 4.430 57,923 +9,480 0.01% 256,619
2007-09-20 2007-09-18 4.536 48,443 -6,636 0.01% 219,729
2007-09-13 2007-09-11 4.747 55,079 -7,584 0.01% 261,449
2007-09-12 2007-09-10 4.641 62,663 -4,740 0.01% 290,838
2007-09-10 2007-09-06 4.494 67,403 +4,740 0.02% 302,884
2007-09-07 2007-09-05 4.557 62,663 -4,740 0.01% 285,550
2007-09-05 2007-09-03 4.726 67,403 +24,648 0.02% 318,526
2007-09-04 2007-08-31 4.599 42,755 +4,740 0.01% 196,635
2007-09-03 2007-08-30 4.473 38,015 +4,740 0.01% 170,023
2007-08-31 2007-08-29 4.219 33,275 -4,740 0.01% 140,400
2007-08-30 2007-08-28 4.346 38,015 +9,480 0.01% 165,211
2007-08-29 2007-08-27 4.599 28,535 -18,012 0.01% 131,236
2007-08-28 2007-08-24 4.135 46,547 +27,492 0.01% 192,471
2007-08-27 2007-08-23 4.051 19,055 -9,480 0.00% 77,184
2007-08-24 2007-08-22 3.924 28,535 +4,740 0.01% 111,972
2007-08-23 2007-08-21 3.924 23,795 +4,740 0.01% 93,372
2007-08-22 2007-08-20 3.924 19,055 +4,740 0.00% 74,772
2007-08-17 2007-08-15 4.219 14,315 -9,480 0.00% 60,400
2007-08-15 2007-08-13 4.367 23,795 -4,740 0.01% 103,914
2007-08-14 2007-08-10 4.409 28,535 +14,220 0.01% 125,818
2007-08-09 2007-08-07 4.304 14,315 -4,740 0.00% 61,608
2007-08-08 2007-08-06 4.662 19,055 +4,740 0.00% 88,842
2007-08-07 2007-08-03 5.042 14,315 -4,740 0.00% 72,178
2007-08-03 2007-08-01 5.169 19,055 +4,740 0.00% 98,490
2007-08-01 2007-07-30 5.274 14,315 -9,480 0.00% 75,500
2007-07-30 2007-07-26 5.422 23,795 -4,740 0.01% 129,014
2007-07-25 2007-07-23 5.802 28,535 -9,480 0.01% 165,550
2007-07-24 2007-07-20 5.232 38,015 -14,220 0.01% 198,895
2007-07-16 2007-07-12 4.873 52,235 +9,480 0.01% 254,561
2007-07-13 2007-07-11 4.958 42,755 -4,740 0.01% 211,969
2007-07-11 2007-07-09 5.063 47,495 -12,324 0.01% 240,479
2007-07-10 2007-07-06 5.316 59,819 +10,428 0.01% 318,022
2007-07-09 2007-07-05 5.316 49,391 +4,740 0.01% 262,583
2007-07-05 2007-07-03 4.810 44,651 +17,064 0.01% 214,775
2007-07-04 2007-06-29 4.747 27,587 -9,480 0.01% 130,950
2007-06-29 2007-06-27 4.894 37,067 -14,220 0.01% 181,423
2007-06-27 2007-06-25 4.937 51,287 -17,064 0.01% 253,187
2007-06-26 2007-06-22 5.021 68,351 0.02% 343,194

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