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 0.021 10,017,384 +0 0.26% 210,365
2025-10-13 2025-10-09 0.021 10,017,384 +0 0.26% 210,365
2025-10-10 2025-10-08 0.021 10,017,384 +0 0.26% 210,365
2025-10-09 2025-10-06 0.021 10,017,384 +0 0.26% 210,365
2025-10-08 2025-10-03 0.022 10,017,384 +0 0.26% 220,382
2025-10-06 2025-10-02 0.022 10,017,384 +0 0.26% 220,382
2025-10-03 2025-09-30 0.022 10,017,384 +0 0.26% 220,382
2025-10-02 2025-09-29 0.022 10,017,384 +0 0.26% 220,382
2025-09-30 2025-09-26 0.021 10,017,384 +0 0.26% 210,365
2025-09-29 2025-09-25 0.022 10,017,384 +0 0.26% 220,382
2025-09-26 2025-09-24 0.022 10,017,384 +0 0.26% 220,382
2025-09-25 2025-09-23 0.023 10,017,384 +0 0.26% 230,400
2025-09-24 2025-09-22 0.021 10,017,384 +0 0.26% 210,365
2025-09-23 2025-09-19 0.022 10,017,384 +0 0.26% 220,382
2025-09-22 2025-09-18 0.022 10,017,384 +0 0.26% 220,382
2025-09-19 2025-09-17 0.022 10,017,384 +0 0.26% 220,382
2025-09-18 2025-09-16 0.022 10,017,384 +0 0.26% 220,382
2025-09-17 2025-09-15 0.022 10,017,384 +0 0.26% 220,382
2025-09-16 2025-09-12 0.021 10,017,384 +0 0.26% 210,365
2025-09-15 2025-09-11 0.021 10,017,384 +0 0.26% 210,365
2025-09-12 2025-09-10 0.020 10,017,384 +0 0.26% 200,348
2025-09-11 2025-09-09 0.020 10,017,384 +0 0.26% 200,348
2025-09-10 2025-09-08 0.020 10,017,384 +0 0.26% 200,348
2025-09-09 2025-09-05 0.020 10,017,384 +0 0.26% 200,348
2025-09-08 2025-09-04 0.020 10,017,384 +0 0.26% 200,348
2025-09-05 2025-09-03 0.020 10,017,384 +0 0.26% 200,348
2025-09-04 2025-09-02 0.021 10,017,384 +0 0.26% 210,365
2025-09-03 2025-09-01 0.021 10,017,384 +0 0.26% 210,365
2025-09-02 2025-08-29 0.019 10,017,384 +0 0.26% 190,330
2025-09-01 2025-08-28 0.019 10,017,384 +0 0.26% 190,330
2025-08-29 2025-08-27 0.020 10,017,384 +0 0.26% 200,348
2025-08-28 2025-08-26 0.020 10,017,384 +0 0.26% 200,348
2025-08-27 2025-08-25 0.020 10,017,384 +0 0.26% 200,348
2025-08-26 2025-08-22 0.018 10,017,384 +0 0.26% 180,313
2025-08-25 2025-08-21 0.018 10,017,384 +0 0.26% 180,313
2025-08-22 2025-08-20 0.019 10,017,384 +0 0.26% 190,330
2025-08-21 2025-08-19 0.019 10,017,384 +0 0.26% 190,330
2025-08-20 2025-08-18 0.019 10,017,384 +0 0.26% 190,330
2025-08-19 2025-08-15 0.019 10,017,384 +0 0.26% 190,330
2025-08-18 2025-08-14 0.019 10,017,384 +0 0.26% 190,330
2025-08-15 2025-08-13 0.019 10,017,384 +0 0.26% 190,330
2025-08-14 2025-08-12 0.019 10,017,384 +0 0.26% 190,330
2025-08-13 2025-08-11 0.019 10,017,384 +0 0.26% 190,330
2025-08-12 2025-08-08 0.019 10,017,384 +0 0.26% 190,330
2025-08-11 2025-08-07 0.020 10,017,384 +0 0.26% 200,348
2025-08-08 2025-08-06 0.020 10,017,384 +0 0.26% 200,348
2025-08-07 2025-08-05 0.020 10,017,384 +0 0.26% 200,348
2025-08-06 2025-08-04 0.021 10,017,384 +0 0.26% 210,365
2025-08-05 2025-08-01 0.019 10,017,384 +0 0.26% 190,330
2025-08-04 2025-07-31 0.019 10,017,384 +0 0.26% 190,330
2025-08-01 2025-07-30 0.019 10,017,384 +0 0.26% 190,330
2025-07-31 2025-07-29 0.020 10,017,384 +0 0.26% 200,348
2025-07-30 2025-07-28 0.021 10,017,384 +0 0.26% 210,365
2025-07-29 2025-07-25 0.020 10,017,384 +0 0.26% 200,348
2025-07-28 2025-07-24 0.020 10,017,384 +0 0.26% 200,348
2025-07-25 2025-07-23 0.020 10,017,384 +0 0.26% 200,348
2025-07-24 2025-07-22 0.020 10,017,384 +0 0.26% 200,348
2025-07-23 2025-07-21 0.019 10,017,384 +0 0.26% 190,330
2025-07-22 2025-07-18 0.019 10,017,384 +0 0.26% 190,330
2025-07-21 2025-07-17 0.019 10,017,384 +0 0.26% 190,330
2025-07-18 2025-07-16 0.019 10,017,384 +0 0.26% 190,330
2025-07-17 2025-07-15 0.020 10,017,384 +0 0.26% 200,348
2025-07-16 2025-07-14 0.020 10,017,384 +0 0.26% 200,348
2025-07-15 2025-07-11 0.020 10,017,384 +0 0.26% 200,348
2025-07-14 2025-07-10 0.021 10,017,384 +0 0.26% 210,365
2025-07-11 2025-07-09 0.020 10,017,384 +0 0.26% 200,348
2025-07-10 2025-07-08 0.020 10,017,384 +0 0.26% 200,348
2025-07-09 2025-07-07 0.020 10,017,384 +0 0.26% 200,348
2025-07-08 2025-07-04 0.022 10,017,384 +0 0.26% 220,382
2025-07-07 2025-07-03 0.021 10,017,384 +0 0.26% 210,365
2025-07-04 2025-07-02 0.022 10,017,384 +0 0.26% 220,382
2025-07-03 2025-06-30 0.021 10,017,384 +0 0.26% 210,365
2025-07-02 2025-06-27 0.021 10,017,384 +0 0.26% 210,365
2025-06-30 2025-06-26 0.021 10,017,384 +0 0.26% 210,365
2025-06-27 2025-06-25 0.021 10,017,384 +0 0.26% 210,365
2025-06-26 2025-06-24 0.022 10,017,384 +0 0.26% 220,382
2025-06-25 2025-06-23 0.020 10,017,384 +0 0.26% 200,348
2025-06-24 2025-06-20 0.021 10,017,384 +0 0.26% 210,365
2025-06-23 2025-06-19 0.022 10,017,384 +0 0.26% 220,382
2025-06-20 2025-06-18 0.021 10,017,384 +0 0.26% 210,365
2025-06-19 2025-06-17 0.021 10,017,384 +0 0.26% 210,365
2025-06-18 2025-06-16 0.021 10,017,384 +0 0.26% 210,365
2025-06-17 2025-06-13 0.021 10,017,384 -890,000 0.26% 210,365
2025-03-14 2025-03-12 0.016 10,907,384 -100,000 0.29% 174,518
2025-01-09 2025-01-07 0.017 11,007,384 +10,898,284 0.29% 187,126
2024-12-19 2024-12-17 0.014 109,100 -560,000 0.00% 1,527
2024-12-17 2024-12-13 0.017 669,100 +560,000 0.02% 11,375
2024-12-03 2024-11-29 0.021 109,100 -170,000 0.00% 2,291
2024-11-19 2024-11-15 0.016 279,100 -10,898,284 0.01% 4,466
2024-11-12 2024-11-08 0.019 11,177,384 +170,000 0.29% 212,370
2024-11-08 2024-11-06 0.023 11,007,384 -210,000 0.29% 253,170
2024-11-07 2024-11-05 0.016 11,217,384 +10,898,284 0.30% 179,478
2024-11-06 2024-11-04 0.017 319,100 +210,000 0.01% 5,425
2024-05-29 2024-05-27 0.086 109,100 -10,000 0.00% 9,383
2024-05-23 2024-05-21 0.107 119,100 +10,000 0.00% 12,744
2023-11-01 2023-10-30 0.660 109,100 -420,000 0.00% 72,006
2023-10-19 2023-10-17 0.900 529,100 +200,000 0.01% 476,190
2023-10-18 2023-10-16 0.900 329,100 -30,000 0.01% 296,190
2023-10-17 2023-10-13 0.960 359,100 +250,000 0.01% 344,736
2023-10-03 2023-09-28 1.190 109,100 -10,000 0.00% 129,829
2023-09-29 2023-09-27 1.090 119,100 +110,000 0.00% 129,819
2023-09-25 2023-09-21 1.150 9,100 -110,000 0.00% 10,465
2023-09-22 2023-09-20 1.200 119,100 +110,000 0.00% 142,920
2023-09-19 2023-09-15 1.200 9,100 -100,000 0.00% 10,920
2023-09-15 2023-09-13 1.280 109,100 +100,000 0.00% 139,648
2023-09-11 2023-09-06 1.430 9,100 -110,000 0.00% 13,013
2023-08-28 2023-08-24 1.520 119,100 -290,000 0.00% 181,032
2023-08-25 2023-08-23 1.520 409,100 +290,000 0.01% 621,832
2023-08-23 2023-08-21 1.320 119,100 +110,000 0.00% 157,212
2023-06-26 2023-06-21 1.290 9,100 -40,000 0.00% 11,739
2023-06-23 2023-06-20 1.090 49,100 +30,000 0.00% 53,519
2023-03-20 2023-03-16 0.380 19,100 -20,000 0.00% 7,258
2023-03-17 2023-03-15 0.385 39,100 +20,000 0.00% 15,054
2022-11-30 2022-11-28 0.800 19,100 +10,000 0.03% 15,280
2022-05-13 2022-05-11 0.305 9,100 -50,000 0.01% 2,776
2022-05-12 2022-05-10 0.320 59,100 +50,000 0.09% 18,912
2022-03-29 2022-03-25 0.250 9,100 -310,000 0.02% 2,275
2022-03-28 2022-03-24 0.300 319,100 -10,000 0.61% 95,730
2022-03-22 2022-03-18 0.255 329,100 -3,500 0.63% 83,920
2022-03-21 2022-03-17 0.260 332,600 -6,500 0.64% 86,476
2022-03-11 2022-03-09 0.190 339,100 +500 0.65% 64,429
2022-03-10 2022-03-08 0.220 338,600 +7,500 0.65% 74,492
2022-03-09 2022-03-07 0.210 331,100 +50,000 0.63% 69,531
2022-03-01 2022-02-25 0.240 281,100 +281,000 0.54% 67,464
2020-12-23 2020-12-21 1.250 100 -10,000 0.00% 125
2020-12-22 2020-12-18 1.520 10,100 +10,000 0.03% 15,352
2020-03-12 2020-03-10 1.584 100 -4 0.00% 158
2018-03-13 2018-03-09 8.831 104 -1,042 0.00% 918
2017-06-26 2017-06-22 18.430 1,146 +1,042 0.01% 21,121
2017-06-09 2017-06-07 20.158 104 -1,042 0.00% 2,096
2017-03-27 2017-03-23 35.037 1,146 +1,042 0.01% 40,152
2016-12-13 2016-12-09 47.996 104 -3,125 0.00% 4,992
2016-12-12 2016-12-08 44.636 3,229 -1,042 0.02% 144,130
2016-12-07 2016-12-05 38.397 4,271 +2,083 0.03% 163,992
2016-11-24 2016-11-22 42.716 2,188 +1,042 0.01% 93,463
2016-11-22 2016-11-18 46.556 1,146 -1,042 0.01% 53,353
2016-11-21 2016-11-17 47.516 2,188 +1,042 0.01% 103,965
2016-11-17 2016-11-15 59.515 1,146 -1,042 0.01% 68,204
2016-11-16 2016-11-14 49.916 2,188 -521 0.01% 109,215
2016-09-12 2016-09-08 43.196 2,709 +1,042 0.02% 117,019
2016-09-06 2016-09-02 44.156 1,667 +1,042 0.01% 73,608
2016-08-26 2016-08-24 45.116 625 -1,042 0.00% 28,198
2016-08-24 2016-08-22 44.156 1,667 -1,042 0.01% 73,608
2016-07-25 2016-07-21 46.076 2,709 +2,084 0.02% 124,820
2016-07-21 2016-07-19 47.036 625 +521 0.00% 29,397
2016-07-19 2016-07-15 48.956 104 -521 0.00% 5,091
2016-07-12 2016-07-08 47.036 625 +521 0.00% 29,397
2016-07-06 2016-07-04 48.956 104 -1,042 0.00% 5,091
2016-07-05 2016-06-30 48.956 1,146 -1,771 0.01% 56,103
2016-06-22 2016-06-20 47.996 2,917 +1,042 0.02% 140,004
2016-05-25 2016-05-23 45.596 1,875 -2,188 0.01% 85,492
2016-05-24 2016-05-20 44.156 4,063 -104 0.03% 179,406
2016-05-23 2016-05-19 44.156 4,167 -1,042 0.03% 183,999
2016-05-17 2016-05-13 39.357 5,209 -1,042 0.03% 205,008
2016-05-12 2016-05-10 39.836 6,251 +2,084 0.04% 249,018
2016-05-03 2016-04-28 45.116 4,167 -1,042 0.03% 187,999
2016-04-22 2016-04-20 44.636 5,209 +1,042 0.03% 232,509
2016-03-10 2016-03-08 54.715 4,167 -521 0.03% 227,998
2016-02-19 2016-02-17 48.956 4,688 +521 0.03% 229,504
2016-02-02 2016-01-29 50.876 4,167 -521 0.03% 211,998
2016-01-28 2016-01-26 50.876 4,688 +521 0.03% 238,504
2016-01-21 2016-01-19 51.835 4,167 -521 0.03% 215,998
2016-01-13 2016-01-11 47.516 4,688 +521 0.03% 222,754
2015-12-08 2015-12-04 55.675 4,167 -1,042 0.03% 231,998
2015-12-04 2015-12-02 51.835 5,209 +521 0.03% 270,011
2015-11-24 2015-11-20 60.475 4,688 +1,042 0.03% 283,505
2015-11-23 2015-11-19 62.395 3,646 -1,042 0.02% 227,490
2015-11-18 2015-11-16 60.475 4,688 +521 0.03% 283,505
2015-11-11 2015-11-09 52.795 4,167 +1,042 0.03% 219,998
2015-11-06 2015-11-04 55.675 3,125 -3,334 0.02% 173,985
2015-11-05 2015-11-03 55.675 6,459 -2,083 0.04% 359,606
2015-11-03 2015-10-30 57.595 8,542 +5,729 0.05% 491,976
2015-11-02 2015-10-29 75.833 2,813 -104 0.02% 213,319
2015-10-28 2015-10-26 77.753 2,917 +104 0.02% 226,806
2015-10-07 2015-10-05 82.553 2,813 +313 0.02% 232,221
2015-09-24 2015-09-22 108.470 2,500 +208 0.02% 271,176
2015-09-22 2015-09-18 114.230 2,292 -208 0.01% 261,815
2015-09-15 2015-09-11 110.390 2,500 +208 0.02% 275,976
2015-08-13 2015-08-11 164.146 2,292 -104 0.02% 376,222
2015-08-12 2015-08-10 166.065 2,396 +104 0.02% 397,893
2015-07-28 2015-07-24 167.025 2,292 +208 0.02% 382,822
2015-07-24 2015-07-22 173.745 2,084 -104 0.02% 362,084
2015-07-22 2015-07-20 174.705 2,188 +104 0.02% 382,254
2015-07-16 2015-07-14 163.186 2,084 -104 0.02% 340,079
2015-07-15 2015-07-13 154.546 2,188 +104 0.02% 338,148
2015-07-14 2015-07-10 138.228 2,084 -52 0.02% 288,067
2015-07-13 2015-07-09 119.989 2,136 +52 0.02% 256,297
2015-07-03 2015-06-30 177.584 2,084 +209 0.02% 370,086
2015-07-02 2015-06-29 181.424 1,875 +208 0.01% 340,170
2015-06-30 2015-06-26 198.703 1,667 -104 0.01% 331,237
2015-06-29 2015-06-25 200.622 1,771 +104 0.01% 355,302
2015-06-26 2015-06-24 172.785 1,667 +209 0.01% 288,032
2015-06-18 2015-06-16 174.705 1,458 +416 0.01% 254,719
2015-06-10 2015-06-08 182.384 1,042 -208 0.01% 190,044
2015-06-09 2015-06-05 195.823 1,250 +208 0.01% 244,778
2015-06-05 2015-06-03 180.464 1,042 +209 0.01% 188,044
2015-06-03 2015-06-01 217.901 833 -1,511 0.01% 181,511
2015-06-02 2015-05-29 218.861 2,344 -1,042 0.02% 513,010
2015-06-01 2015-05-28 226.540 3,386 +1,355 0.03% 767,065
2015-05-29 2015-05-27 243.819 2,031 +1,823 0.02% 495,196
2015-05-28 2015-05-26 237.099 208 -105 0.00% 49,317
2015-05-27 2015-05-22 218.861 313 +313 0.00% 68,503
2015-05-26 2015-05-21 204.462 0 -104
2015-05-22 2015-05-20 230.380 104 -209 0.00% 23,959
2015-05-18 2015-05-14 157.426 313 -104 0.00% 49,274
2015-05-15 2015-05-13 139.188 417 -625 0.00% 58,041
2015-05-14 2015-05-12 118.070 1,042 +209 0.01% 123,029
2015-05-13 2015-05-11 119.030 833 +625 0.01% 99,152
2015-05-12 2015-05-08 119.030 208 -417 0.00% 24,758
2015-04-30 2015-04-28 91.192 625 -521 0.01% 56,995
2015-04-28 2015-04-24 92.152 1,146 +625 0.01% 105,606
2015-04-21 2015-04-17 86.392 521 -521 0.00% 45,010
2015-04-17 2015-04-15 92.152 1,042 -625 0.01% 96,022
2015-04-16 2015-04-14 97.911 1,667 +521 0.02% 163,218
2015-04-15 2015-04-13 81.593 1,146 +1,146 0.01% 93,505
2014-04-29 2014-04-25 73.914 0

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