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 0.810 82,000 +0 0.01% 66,420
2025-10-13 2025-10-09 0.830 82,000 +0 0.01% 68,060
2025-10-10 2025-10-08 0.830 82,000 +0 0.01% 68,060
2025-10-09 2025-10-06 0.820 82,000 +0 0.01% 67,240
2025-10-08 2025-10-03 0.850 82,000 +0 0.01% 69,700
2025-10-06 2025-10-02 0.860 82,000 +0 0.01% 70,520
2025-10-03 2025-09-30 0.860 82,000 +0 0.01% 70,520
2025-10-02 2025-09-29 0.870 82,000 +0 0.01% 71,340
2025-09-30 2025-09-26 0.880 82,000 +0 0.01% 72,160
2025-09-29 2025-09-25 0.890 82,000 +0 0.01% 72,980
2025-09-26 2025-09-24 0.880 82,000 +14,000 0.01% 72,160
2025-09-16 2025-09-12 0.830 68,000 +18,000 0.01% 56,440
2025-09-15 2025-09-11 0.790 50,000 +20,000 0.00% 39,500
2025-09-05 2025-09-03 0.710 30,000 -42,000 0.00% 21,300
2025-07-18 2025-07-16 0.850 72,000 +30,000 0.01% 61,200
2025-06-19 2025-06-17 0.700 42,000 +42,000 0.00% 29,400
2025-05-29 2025-05-27 0.770 0 -352,000
2025-05-28 2025-05-26 0.690 352,000 -348,000 0.03% 242,880
2025-05-27 2025-05-23 0.620 700,000 -52,000 0.06% 434,000
2025-05-26 2025-05-22 0.560 752,000 -40,000 0.06% 421,120
2025-05-15 2025-05-13 0.550 792,000 -52,000 0.06% 435,600
2025-05-08 2025-05-06 0.540 844,000 +40,000 0.07% 455,760
2025-05-07 2025-05-02 0.500 804,000 +104,000 0.06% 402,000
2024-11-11 2024-11-07 0.510 700,000 -252,000 0.06% 357,000
2024-10-10 2024-10-08 0.560 952,000 -200,000 0.08% 533,120
2023-04-19 2023-04-17 0.820 1,152,000 -2,000 0.09% 944,640
2023-03-09 2023-03-07 1.030 1,154,000 +2,000 0.09% 1,188,620
2022-11-01 2022-10-28 0.900 1,152,000 -10,000 0.09% 1,036,800
2022-06-07 2022-06-02 1.621 1,162,000 +100,790 0.09% 1,883,097
2021-09-21 2021-09-17 1.883 1,061,210 -9,133 0.09% 1,998,640
2021-09-03 2021-09-01 2.135 1,070,343 -45,663 0.09% 2,285,401
2021-09-02 2021-08-31 2.201 1,116,006 -182,652 0.10% 2,456,220
2021-09-01 2021-08-30 2.179 1,298,658 +45,663 0.11% 2,829,780
2021-08-30 2021-08-26 2.223 1,252,995 -45,663 0.11% 2,785,160
2021-08-27 2021-08-25 2.135 1,298,658 -14,612 0.11% 2,772,900
2021-08-26 2021-08-24 2.037 1,313,270 +5,479 0.12% 2,674,679
2021-08-25 2021-08-23 2.080 1,307,791 +18,265 0.12% 2,720,800
2021-06-04 2021-06-02 2.117 1,289,526 +88,684 0.11% 2,729,301
2021-04-29 2021-04-27 2.081 1,200,842 -66,336 0.11% 2,499,240
2021-04-22 2021-04-20 2.199 1,267,178 -64,634 0.12% 2,786,301
2021-01-06 2021-01-04 1.881 1,331,812 -17,009 0.13% 2,505,600
2020-12-29 2020-12-24 1.693 1,348,821 +17,009 0.13% 2,283,840
2020-09-04 2020-09-02 1.611 1,331,812 -8,505 0.13% 2,145,420
2020-06-08 2020-06-04 2.162 1,340,317 +122,844 0.13% 2,897,482
2020-04-21 2020-04-17 2.097 1,217,473 +7,725 0.13% 2,553,120
2019-07-26 2019-07-24 2.460 1,209,748 +23,175 0.13% 2,975,400
2019-06-27 2019-06-25 2.576 1,186,573 +15,450 0.12% 3,056,640
2019-06-03 2019-05-30 3.091 1,171,123 +96,900 0.12% 3,619,524
2018-06-01 2018-05-30 3.937 1,074,223 +80,676 0.12% 4,228,875
2018-05-23 2018-05-18 3.937 993,547 +214,963 0.12% 3,911,280
2018-05-11 2018-05-09 3.860 778,584 +772,030 0.10% 3,005,638
2017-06-14 2017-06-12 4.400 6,554 +440 0.00% 28,837
2017-02-01 2017-01-25 4.204 6,114 -12,227 0.00% 25,701
2016-06-20 2016-06-16 4.454 18,341 +1,369 0.00% 81,696
2016-04-26 2016-04-22 4.472 16,972 +11,315 0.00% 75,898
2015-11-12 2015-11-10 4.366 5,657 -101,835 0.00% 24,698
2015-10-22 2015-10-19 4.525 107,492 -11,315 0.02% 486,399
2015-10-14 2015-10-12 4.525 118,807 +11,315 0.02% 537,599
2015-06-01 2015-05-28 5.811 107,492 +7,106 0.02% 624,589
2014-12-22 2014-12-18 4.675 100,386 -5,284 0.02% 469,299
2014-11-06 2014-11-04 4.732 105,670 -10,567 0.02% 500,002
2014-06-13 2014-06-11 4.895 116,237 +7,914 0.02% 568,937
2013-08-16 2013-08-13 4.184 108,323 -4,924 0.02% 453,201
2013-08-13 2013-08-09 4.204 113,247 +4,924 0.02% 476,102
2013-07-22 2013-07-18 3.737 108,323 -9,847 0.02% 404,801
2013-07-19 2013-07-17 3.656 118,170 +9,847 0.02% 431,999
2013-06-07 2013-06-05 4.906 108,323 +6,073 0.02% 531,392
2013-04-29 2013-04-25 4.755 102,250 -4,648 0.02% 486,200
2013-04-26 2013-04-24 4.733 106,898 +4,648 0.02% 506,001
2013-01-04 2013-01-02 4.282 102,250 -18,591 0.02% 437,800
2012-12-28 2012-12-24 4.023 120,841 +18,591 0.02% 486,200
2012-12-21 2012-12-19 4.023 102,250 -18,591 0.02% 411,400
2012-12-20 2012-12-18 3.959 120,841 +18,591 0.02% 478,400
2012-12-18 2012-12-14 4.045 102,250 -9,295 0.02% 413,600
2012-12-13 2012-12-11 3.894 111,545 +9,295 0.02% 434,398
2012-11-30 2012-11-28 3.744 102,250 -18,591 0.02% 382,800
2012-11-16 2012-11-14 3.851 120,841 +18,591 0.02% 465,400
2012-11-12 2012-11-08 3.980 102,250 -18,591 0.02% 407,000
2012-11-09 2012-11-07 4.088 120,841 +18,591 0.02% 494,001
2012-11-06 2012-11-02 4.088 102,250 -9,295 0.02% 418,000
2012-10-30 2012-10-26 4.045 111,545 -4,648 0.02% 451,198
2012-10-29 2012-10-25 4.088 116,193 -4,648 0.02% 474,999
2012-10-16 2012-10-12 3.851 120,841 -4,648 0.02% 465,400
2012-10-11 2012-10-09 3.658 125,489 +4,648 0.02% 459,001
2012-10-04 2012-09-28 3.722 120,841 -4,648 0.02% 449,800
2012-10-03 2012-09-27 3.572 125,489 +4,648 0.02% 448,201
2012-09-24 2012-09-20 3.615 120,841 -4,648 0.02% 436,800
2012-08-28 2012-08-24 3.787 125,489 -18,591 0.02% 475,202
2012-08-16 2012-08-14 3.873 144,080 +4,648 0.03% 558,002
2012-08-14 2012-08-10 3.873 139,432 -4,648 0.02% 540,001
2012-07-09 2012-07-05 4.045 144,080 +27,887 0.03% 582,802
2012-06-08 2012-06-06 4.900 116,193 +12,356 0.02% 569,346
2012-06-05 2012-06-01 5.016 103,837 +4,327 0.02% 520,801
2012-06-01 2012-05-30 4.877 99,510 +4,326 0.02% 485,299
2012-05-31 2012-05-29 5.039 95,184 -12,979 0.02% 479,602
2012-05-30 2012-05-28 4.761 108,163 +12,979 0.02% 514,999
2012-05-11 2012-05-09 5.385 95,184 -4,326 0.02% 512,602
2012-05-10 2012-05-08 5.478 99,510 +4,326 0.02% 545,099
2012-02-14 2012-02-10 5.432 95,184 -4,326 0.02% 517,002
2012-02-13 2012-02-09 5.177 99,510 +4,326 0.02% 515,199
2012-01-30 2012-01-26 5.039 95,184 -4,326 0.02% 479,602
2012-01-26 2012-01-19 4.877 99,510 +4,326 0.02% 485,299
2011-11-17 2011-11-15 4.831 95,184 -4,326 0.02% 459,802
2011-11-16 2011-11-14 4.877 99,510 +4,326 0.02% 485,299
2011-11-08 2011-11-04 4.900 95,184 -4,326 0.02% 466,402
2011-11-04 2011-11-02 4.854 99,510 +4,326 0.02% 482,999
2011-04-28 2011-04-26 6.501 95,184 +4,145 0.02% 618,746
2011-03-25 2011-03-23 4.978 91,039 -8,276 0.02% 453,201
2011-03-23 2011-03-21 4.809 99,315 +8,276 0.02% 477,599
2011-03-07 2011-03-03 5.558 91,039 -8,276 0.02% 506,001
2011-03-04 2011-03-02 5.413 99,315 +8,276 0.02% 537,599
2011-02-18 2011-02-16 5.606 91,039 -8,276 0.02% 510,401
2011-01-24 2011-01-20 5.848 99,315 +8,276 0.02% 580,799
2011-01-13 2011-01-11 5.848 91,039 -8,276 0.02% 532,401
2011-01-12 2011-01-10 5.872 99,315 +8,276 0.02% 583,199
2011-01-11 2011-01-07 5.824 91,039 -8,276 0.02% 530,201
2011-01-10 2011-01-06 5.848 99,315 +8,276 0.02% 580,799
2011-01-05 2011-01-03 5.510 91,039 -8,276 0.02% 501,601
2011-01-04 2010-12-31 5.631 99,315 +8,276 0.02% 559,199
2010-12-17 2010-12-15 6.017 91,039 -4,138 0.02% 547,801
2010-12-13 2010-12-09 5.848 95,177 +4,138 0.02% 556,600
2010-11-19 2010-11-17 6.114 91,039 -8,276 0.02% 556,601
2010-11-18 2010-11-16 6.428 99,315 +8,276 0.02% 638,399
2010-11-08 2010-11-04 6.960 91,039 -4,138 0.02% 633,601
2010-11-05 2010-11-03 6.887 95,177 +4,138 0.02% 655,500
2010-11-04 2010-11-02 6.597 91,039 +8,276 0.02% 600,601
2010-11-03 2010-11-01 6.766 82,763 -4,138 0.02% 560,003
2010-11-02 2010-10-29 7.008 86,901 -4,138 0.02% 609,002
2010-10-28 2010-10-26 6.791 91,039 -4,138 0.02% 618,201
2010-10-27 2010-10-25 7.032 95,177 +4,138 0.02% 669,300
2010-10-14 2010-10-12 6.331 91,039 +8,276 0.02% 576,401
2010-10-11 2010-10-07 6.066 82,763 -8,276 0.02% 502,002
2010-10-07 2010-10-05 6.114 91,039 -16,552 0.02% 556,601
2010-10-05 2010-09-30 5.993 107,591 +16,552 0.02% 644,798
2010-09-24 2010-09-21 5.558 91,039 -4,138 0.02% 506,001
2010-09-15 2010-09-13 5.292 95,177 +4,138 0.02% 503,700
2010-09-01 2010-08-30 5.002 91,039 -20,691 0.02% 455,401
2010-08-31 2010-08-27 4.906 111,730 +20,691 0.02% 548,102
2010-06-22 2010-06-18 4.471 91,039 -9,931 0.02% 407,001
2010-04-29 2010-04-27 5.330 100,970 +4,370 0.02% 538,131
2010-04-09 2010-04-07 5.481 96,600 -19,795 0.02% 529,480
2010-03-31 2010-03-29 5.380 116,395 +11,877 0.02% 626,220
2010-03-26 2010-03-24 5.178 104,518 +7,918 0.02% 541,200
2010-03-24 2010-03-22 5.052 96,600 +7,918 0.02% 488,000
2010-03-18 2010-03-16 4.875 88,682 +1,584 0.02% 432,320
2010-03-04 2010-03-02 4.799 87,098 -3,959 0.02% 417,999
2010-03-02 2010-02-26 4.749 91,057 +3,959 0.02% 432,398
2010-02-08 2010-02-04 4.597 87,098 -7,918 0.02% 400,399
2010-02-04 2010-02-02 4.471 95,016 +7,918 0.02% 424,798
2010-01-22 2010-01-20 5.178 87,098 -9,502 0.02% 450,998
2010-01-20 2010-01-18 5.153 96,600 -11,877 0.02% 497,760
2010-01-19 2010-01-15 5.178 108,477 -11,877 0.02% 561,700
2010-01-18 2010-01-14 5.128 120,354 +11,877 0.02% 617,120
2010-01-15 2010-01-13 5.203 108,477 -2,375 0.02% 564,440
2010-01-14 2010-01-12 5.304 110,852 +11,877 0.02% 587,998
2010-01-12 2010-01-08 5.330 98,975 -7,918 0.02% 527,498
2010-01-11 2010-01-07 5.229 106,893 +7,918 0.02% 558,898
2010-01-08 2010-01-06 5.380 98,975 +11,877 0.02% 532,498
2010-01-06 2010-01-04 5.557 87,098 -3,959 0.02% 483,998
2009-12-17 2009-12-15 5.254 91,057 +3,959 0.02% 478,398
2009-12-15 2009-12-11 5.506 87,098 -7,918 0.02% 479,598
2009-12-14 2009-12-10 5.658 95,016 +7,918 0.02% 537,598
2009-12-03 2009-12-01 5.481 87,098 -3,959 0.02% 477,398
2009-12-02 2009-11-30 5.557 91,057 +3,959 0.02% 505,998
2009-11-26 2009-11-24 5.405 87,098 -3,959 0.02% 470,798
2009-11-25 2009-11-23 5.330 91,057 -19,795 0.02% 485,298
2009-11-24 2009-11-20 5.229 110,852 +7,918 0.02% 579,598
2009-11-23 2009-11-19 5.153 102,934 -3,959 0.02% 530,398
2009-11-20 2009-11-18 5.330 106,893 +7,918 0.02% 569,698
2009-11-18 2009-11-16 5.481 98,975 +11,877 0.02% 542,498
2009-11-17 2009-11-13 5.708 87,098 -15,836 0.02% 497,198
2009-11-16 2009-11-12 5.860 102,934 -19,795 0.02% 603,198
2009-11-13 2009-11-11 5.683 122,729 +47,508 0.03% 697,498
2009-11-11 2009-11-09 4.496 75,221 -15,836 0.02% 338,199
2009-11-10 2009-11-06 4.471 91,057 +15,836 0.02% 407,099
2009-11-09 2009-11-05 4.496 75,221 -3,959 0.02% 338,199
2009-11-05 2009-11-03 4.319 79,180 +3,959 0.02% 341,999
2009-10-30 2009-10-28 4.193 75,221 -7,918 0.02% 315,399
2009-10-29 2009-10-27 4.142 83,139 +7,918 0.02% 344,399
2009-09-29 2009-09-25 3.637 75,221 -7,918 0.02% 273,599
2009-09-28 2009-09-24 3.587 83,139 +7,918 0.02% 298,199
2009-05-15 2009-05-13 3.585 75,221 -3,959 0.02% 269,643
2009-05-14 2009-05-12 3.453 79,180 +3,301 0.02% 273,399
2009-05-07 2009-05-05 3.400 75,879 +3,794 0.02% 258,001
2009-04-28 2009-04-24 3.163 72,085 -11,381 0.02% 228,001
2009-04-27 2009-04-23 3.163 83,466 +11,381 0.02% 263,999
2009-03-02 2009-02-26 2.109 72,085 -6,829 0.02% 152,001
2009-01-08 2009-01-06 2.346 78,914 -7,588 0.02% 185,121
2009-01-07 2009-01-05 2.293 86,502 +7,588 0.02% 198,361
2008-05-15 2008-05-13 3.967 78,914 +1,845 0.02% 313,081
2008-01-14 2008-01-10 4.561 77,069 -15,562 0.02% 351,521
2008-01-11 2008-01-09 4.669 92,631 +15,562 0.02% 432,501
2007-12-13 2007-12-11 4.561 77,069 -7,410 0.02% 351,521
2007-11-08 2007-11-06 5.128 84,479 +7,410 0.02% 433,199
2007-11-07 2007-11-05 5.128 77,069 -7,410 0.02% 395,201
2007-10-31 2007-10-29 5.155 84,479 +7,410 0.02% 435,479
2007-10-10 2007-10-08 5.695 77,069 +6,670 0.02% 438,881
2007-09-27 2007-09-24 5.182 70,399 -18,527 0.02% 364,798
2007-09-24 2007-09-20 5.236 88,926 +18,527 0.02% 465,603
2007-08-17 2007-08-15 4.588 70,399 -18,527 0.02% 322,998
2007-08-09 2007-08-07 4.912 88,926 -18,526 0.02% 436,802
2007-08-07 2007-08-03 5.614 107,452 -18,526 0.02% 603,202
2007-07-23 2007-07-19 5.884 125,978 -3,705 0.03% 741,201
2007-07-16 2007-07-12 6.207 129,683 -18,526 0.03% 805,000
2007-07-13 2007-07-11 6.072 148,209 -3,705 0.03% 899,999
2007-07-11 2007-07-09 6.099 151,914 +37,052 0.03% 926,598
2007-07-09 2007-07-05 5.749 114,862 +3,705 0.03% 660,299
2007-07-06 2007-07-04 5.857 111,157 +37,052 0.02% 651,001
2007-06-26 2007-06-22 5.209 74,105 0.02% 386,002

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