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 0.080 493,125 +0 0.00% 39,450
2025-10-13 2025-10-09 0.091 493,125 +0 0.00% 44,874
2025-10-10 2025-10-08 0.076 493,125 +10,000 0.00% 37,478
2025-10-09 2025-10-06 0.075 483,125 +210,000 0.00% 36,234
2025-10-06 2025-10-02 0.069 273,125 +180,000 0.00% 18,846
2025-09-19 2025-09-17 0.061 93,125 -10,000 0.00% 5,681
2025-09-11 2025-09-09 0.065 103,125 +10,000 0.00% 6,703
2025-08-13 2025-08-11 0.050 93,125 -30,000 0.00% 4,656
2025-08-04 2025-07-31 0.051 123,125 -50,000 0.00% 6,279
2025-07-30 2025-07-28 0.047 173,125 +30,000 0.00% 8,137
2025-07-21 2025-07-17 0.036 143,125 -300,000 0.00% 5,152
2025-07-11 2025-07-09 0.032 443,125 +350,000 0.00% 14,180
2025-05-20 2025-05-16 0.030 93,125 -200,000 0.00% 2,794
2025-05-15 2025-05-13 0.027 293,125 +200,000 0.00% 7,914
2025-03-25 2025-03-21 0.030 93,125 -20,000 0.00% 2,794
2025-03-18 2025-03-14 0.028 113,125 +20,000 0.00% 3,168
2025-02-19 2025-02-17 0.024 93,125 -60,000 0.00% 2,235
2025-01-23 2025-01-21 0.018 153,125 +30,000 0.00% 2,756
2025-01-22 2025-01-20 0.018 123,125 +30,000 0.00% 2,216
2024-10-25 2024-10-23 0.027 93,125 -320,000 0.00% 2,514
2024-10-21 2024-10-17 0.026 413,125 -520,000 0.00% 10,741
2024-10-18 2024-10-16 0.023 933,125 +840,000 0.01% 21,462
2024-10-16 2024-10-14 0.021 93,125 -50,000 0.00% 1,956
2024-10-09 2024-10-07 0.032 143,125 +50,000 0.00% 4,580
2024-10-08 2024-10-04 0.033 93,125 -50,000 0.00% 3,073
2024-10-07 2024-10-03 0.026 143,125 +10,000 0.00% 3,721
2024-10-04 2024-10-02 0.017 133,125 +40,000 0.00% 2,263
2024-10-03 2024-09-30 0.014 93,125 -330,000 0.00% 1,304
2024-09-30 2024-09-26 0.013 423,125 +330,000 0.00% 5,501
2024-09-26 2024-09-24 0.016 93,125 +30,000 0.00% 1,490
2024-08-16 2024-08-14 0.018 63,125 +10,000 0.00% 1,136
2024-08-06 2024-08-02 0.022 53,125 -30,000 0.00% 1,169
2024-07-09 2024-07-05 0.035 83,125 +30,000 0.00% 2,909
2024-05-24 2024-05-22 0.048 53,125 +40,000 0.00% 2,550
2023-09-20 2023-09-18 0.260 13,125 +12,469 0.00% 3,413
2023-09-18 2023-09-14 0.260 656 -12,470 0.00% 171
2019-07-22 2019-07-18 0.380 13,126 -100,000 0.00% 4,988
2019-07-19 2019-07-17 0.340 113,126 +100,000 0.01% 38,463
2019-03-05 2019-03-01 0.640 13,126 +2,500 0.00% 8,401
2018-12-05 2018-12-03 0.540 10,626 -300,000 0.00% 5,738
2018-12-04 2018-11-30 0.500 310,626 +200,000 0.03% 155,313
2018-11-29 2018-11-27 0.540 110,626 -200,000 0.01% 59,738
2018-11-27 2018-11-23 0.520 310,626 +200,000 0.03% 161,526
2018-11-23 2018-11-21 0.560 110,626 +100,000 0.01% 61,951
2018-11-12 2018-11-08 0.660 10,626 -108,000 0.00% 7,013
2018-10-30 2018-10-26 0.540 118,626 -40,000 0.01% 64,058
2018-10-19 2018-10-16 0.660 158,626 +50,000 0.01% 104,693
2018-10-16 2018-10-12 0.740 108,626 +48,000 0.01% 80,383
2018-10-15 2018-10-11 0.780 60,626 +50,000 0.01% 47,288
2018-10-12 2018-10-10 0.820 10,626 -67,500 0.00% 8,713
2018-10-11 2018-10-09 0.780 78,126 -55,000 0.01% 60,938
2018-10-10 2018-10-08 0.760 133,126 +100,000 0.01% 101,176
2018-10-09 2018-10-05 0.800 33,126 +22,500 0.00% 26,501
2018-10-05 2018-10-03 0.820 10,626 -50,000 0.00% 8,713
2018-10-04 2018-10-02 0.800 60,626 -150,000 0.01% 48,501
2018-09-28 2018-09-26 0.800 210,626 +50,000 0.02% 168,501
2018-09-24 2018-09-20 0.880 160,626 +31,000 0.01% 141,351
2018-09-20 2018-09-18 0.940 129,626 +50,000 0.01% 121,848
2018-09-19 2018-09-17 0.980 79,626 +13,000 0.01% 78,033
2018-09-10 2018-09-06 1.000 66,626 -94,000 0.01% 66,626
2018-08-02 2018-07-31 0.920 160,626 -146,000 0.01% 147,776
2018-08-01 2018-07-30 0.960 306,626 +46,000 0.03% 294,361
2018-07-31 2018-07-27 1.060 260,626 +150,000 0.02% 276,264
2018-07-30 2018-07-26 1.080 110,626 +50,000 0.01% 119,476
2018-07-27 2018-07-25 1.200 60,626 +50,000 0.01% 72,751
2018-07-25 2018-07-23 0.760 10,626 -100,000 0.00% 8,076
2018-07-24 2018-07-20 0.600 110,626 +100,000 0.01% 66,376
2017-10-18 2017-10-16 3.200 10,626 -42,000 0.00% 34,003
2017-10-16 2017-10-12 3.200 52,626 -8,000 0.00% 168,403
2017-10-13 2017-10-11 3.220 60,626 +50,000 0.01% 195,216
2017-09-19 2017-09-15 3.300 10,626 -50,000 0.00% 35,066
2017-07-18 2017-07-14 3.000 60,626 +50,000 0.01% 181,878
2016-07-06 2016-07-04 3.940 10,626 -25,000 0.00% 41,866
2016-04-06 2016-04-01 1.720 35,626 -20,000 0.00% 61,277
2016-03-18 2016-03-16 1.800 55,626 +20,000 0.01% 100,127
2015-12-30 2015-12-28 2.260 35,626 -30,000 0.00% 80,515
2015-12-28 2015-12-22 2.000 65,626 +30,000 0.01% 131,252
2015-09-04 2015-09-01 1.880 35,626 +25,000 0.00% 66,977
2014-09-11 2014-09-08 6.700 10,626 -13,000 0.00% 71,194
2014-08-27 2014-08-25 7.400 23,626 +13,000 0.00% 174,832
2014-06-23 2014-06-19 8.700 10,626 -20,000 0.00% 92,446
2014-06-20 2014-06-18 8.400 30,626 +2,000 0.00% 257,258
2014-06-19 2014-06-17 8.500 28,626 +18,000 0.00% 243,321
2013-07-03 2013-06-28 7.500 10,626 +7,500 0.00% 79,695
2012-12-05 2012-12-03 10.400 3,126 -2,500 0.00% 32,510
2012-11-01 2012-10-30 8.800 5,626 +1 0.00% 49,509
2012-09-19 2012-09-17 8.400 5,625 -25,000 0.00% 47,250
2012-09-12 2012-09-10 8.000 30,625 -15,000 0.00% 245,000
2012-08-23 2012-08-21 7.300 45,625 -10,000 0.01% 333,063
2012-06-15 2012-06-13 5.600 55,625 +10,000 0.01% 311,500
2012-05-24 2012-05-22 5.700 45,625 -10,000 0.01% 260,063
2012-05-08 2012-05-04 4.480 55,625 -50,000 0.01% 249,200
2012-05-07 2012-05-03 4.100 105,625 +60,000 0.02% 433,063
2012-04-05 2012-04-02 5.400 45,625 -10,000 0.01% 246,375
2012-04-02 2012-03-29 5.300 55,625 -25,000 0.01% 294,813
2012-03-08 2012-03-06 5.600 80,625 -10,000 0.01% 451,500
2012-03-01 2012-02-28 5.700 90,625 -10,000 0.01% 516,563
2012-02-29 2012-02-27 5.700 100,625 -5,000 0.02% 573,563
2012-02-28 2012-02-24 5.700 105,625 +25,000 0.02% 602,063
2012-02-27 2012-02-23 5.700 80,625 +5,000 0.01% 459,563
2012-02-24 2012-02-22 5.600 75,625 -2,000 0.01% 423,500
2012-02-23 2012-02-21 5.600 77,625 -10,000 0.01% 434,700
2012-02-21 2012-02-17 5.700 87,625 +10,000 0.01% 499,463
2012-02-16 2012-02-14 5.700 77,625 -21,000 0.01% 442,463
2012-02-15 2012-02-13 5.800 98,625 +1,000 0.02% 572,025
2012-02-14 2012-02-10 5.500 97,625 +20,000 0.02% 536,938
2012-02-13 2012-02-09 5.500 77,625 -15,000 0.01% 426,938
2012-02-10 2012-02-08 5.500 92,625 -20,000 0.01% 509,438
2012-02-09 2012-02-07 5.200 112,625 +45,000 0.02% 585,650
2012-02-08 2012-02-06 5.800 67,625 +10,000 0.01% 392,225
2012-01-31 2012-01-27 5.800 57,625 -20,000 0.01% 334,225
2012-01-20 2012-01-18 4.580 77,625 -20,000 0.01% 355,523
2012-01-11 2012-01-09 3.800 97,625 +12,500 0.02% 370,975
2012-01-09 2012-01-05 3.840 85,125 +2,500 0.01% 326,880
2011-12-29 2011-12-23 3.880 82,625 -12,500 0.01% 320,585
2011-12-21 2011-12-19 3.980 95,125 -25,000 0.01% 378,598
2011-12-05 2011-12-01 4.240 120,125 +15,000 0.02% 509,330
2011-12-01 2011-11-29 4.220 105,125 -30,000 0.02% 443,628
2011-11-29 2011-11-25 4.060 135,125 -27,500 0.02% 548,608
2011-11-23 2011-11-21 4.080 162,625 -40,000 0.03% 663,510
2011-10-28 2011-10-26 4.140 202,625 -10,000 0.03% 838,868
2011-10-21 2011-10-19 4.160 212,625 +10,000 0.03% 884,520
2011-10-19 2011-10-17 4.380 202,625 -60,000 0.03% 887,498
2011-10-14 2011-10-12 4.060 262,625 +30,000 0.04% 1,066,258
2011-10-11 2011-10-07 4.100 232,625 +65,000 0.04% 953,763
2011-10-10 2011-10-06 4.700 167,625 -1,000 0.03% 787,838
2011-10-07 2011-10-04 4.800 168,625 -5,000 0.03% 809,400
2011-10-04 2011-09-30 5.300 173,625 -10,000 0.03% 920,213
2011-09-30 2011-09-27 5.400 183,625 -25,000 0.03% 991,575
2011-09-28 2011-09-26 5.000 208,625 +45,000 0.03% 1,043,125
2011-09-27 2011-09-23 5.900 163,625 -33,500 0.03% 965,388
2011-09-26 2011-09-22 6.200 197,125 +9,500 0.03% 1,222,175
2011-09-22 2011-09-20 6.800 187,625 +20,000 0.03% 1,275,850
2011-09-16 2011-09-14 7.000 167,625 +18,500 0.03% 1,173,375
2011-09-15 2011-09-12 7.300 149,125 -18,500 0.02% 1,088,613
2011-09-14 2011-09-09 7.500 167,625 +40,000 0.03% 1,257,188
2011-09-12 2011-09-08 7.500 127,625 -11,500 0.02% 957,188
2011-09-09 2011-09-07 7.400 139,125 +11,500 0.02% 1,029,525
2011-09-08 2011-09-06 7.200 127,625 -10,000 0.02% 918,900
2011-09-07 2011-09-05 7.200 137,625 +45,000 0.02% 990,900
2011-09-06 2011-09-02 7.400 92,625 +30,000 0.01% 685,425
2011-09-05 2011-09-01 7.200 62,625 +30,000 0.01% 450,900
2010-12-07 2010-12-03 6.100 32,625 -5,000 0.01% 199,013
2010-12-06 2010-12-02 6.300 37,625 +5,000 0.01% 237,038
2010-11-17 2010-11-15 6.900 32,625 -3,000 0.01% 225,113
2010-11-04 2010-11-02 7.500 35,625 -10,000 0.01% 267,188
2010-09-21 2010-09-17 6.500 45,625 +3,000 0.01% 296,563
2010-07-07 2010-07-05 5.300 42,625 -5,000 0.01% 225,913
2010-06-23 2010-06-21 5.800 47,625 -10,000 0.01% 276,225
2010-05-12 2010-05-10 7.200 57,625 -15,000 0.01% 414,900
2010-05-10 2010-05-06 5.900 72,625 -2,500 0.01% 428,488
2010-05-07 2010-05-05 6.100 75,125 +2,500 0.01% 458,263
2010-05-05 2010-05-03 6.500 72,625 +15,000 0.01% 472,063
2010-05-03 2010-04-29 7.100 57,625 +10,000 0.01% 409,138
2010-04-30 2010-04-28 6.700 47,625 +2,500 0.01% 319,088
2010-04-29 2010-04-27 6.900 45,125 -7,500 0.01% 311,363
2010-04-28 2010-04-26 6.500 52,625 +7,500 0.01% 342,063
2010-04-27 2010-04-23 7.100 45,125 +2,500 0.01% 320,388
2010-04-26 2010-04-22 7.300 42,625 -2,500 0.01% 311,163
2010-04-23 2010-04-21 7.500 45,125 +2,500 0.01% 338,438
2010-04-22 2010-04-20 7.500 42,625 -4,000 0.01% 319,688
2010-04-21 2010-04-19 7.400 46,625 +9,000 0.01% 345,025
2010-04-19 2010-04-15 8.800 37,625 -5,000 0.01% 331,100
2010-04-16 2010-04-14 8.600 42,625 -5,000 0.01% 366,575
2010-04-15 2010-04-13 8.600 47,625 -2,500 0.01% 409,575
2010-04-14 2010-04-12 9.000 50,125 +10,000 0.01% 451,125
2010-04-13 2010-04-09 8.900 40,125 +5,000 0.01% 357,113
2010-04-12 2010-04-08 8.800 35,125 -5,000 0.01% 309,100
2010-04-09 2010-04-07 8.400 40,125 +5,000 0.01% 337,050
2010-03-30 2010-03-26 9.000 35,125 -5,000 0.01% 316,125
2010-03-29 2010-03-25 8.600 40,125 +5,000 0.01% 345,075
2010-03-05 2010-03-03 9.400 35,125 -5,000 0.01% 330,175
2010-03-04 2010-03-02 9.400 40,125 +5,000 0.01% 377,175
2010-03-02 2010-02-26 9.500 35,125 -1,500 0.01% 333,688
2010-03-01 2010-02-25 9.600 36,625 +1,500 0.01% 351,600
2010-02-05 2010-02-03 9.900 35,125 -1,000 0.01% 347,738
2010-02-04 2010-02-02 9.900 36,125 +1,000 0.01% 357,638
2010-01-25 2010-01-21 10.000 35,125 -1,500 0.01% 351,250
2010-01-22 2010-01-20 10.000 36,625 +1,500 0.01% 366,250
2010-01-15 2010-01-13 10.200 35,125 -10,000 0.01% 358,275
2010-01-13 2010-01-11 10.200 45,125 +5,000 0.01% 460,275
2010-01-11 2010-01-07 10.800 40,125 +2,000 0.01% 433,350
2010-01-08 2010-01-06 9.900 38,125 -50,000 0.01% 377,438
2009-12-18 2009-12-16 7.800 88,125 -56,000 0.02% 687,375
2009-12-15 2009-12-11 8.100 144,125 +5,000 0.03% 1,167,413
2009-12-04 2009-12-02 8.200 139,125 +40,000 0.03% 1,140,825
2009-12-01 2009-11-27 7.700 99,125 +23,000 0.02% 763,263
2009-11-30 2009-11-26 8.600 76,125 +8,000 0.02% 654,675
2009-11-27 2009-11-25 9.000 68,125 +15,000 0.01% 613,125
2009-11-26 2009-11-24 9.100 53,125 +10,000 0.01% 483,438
2009-11-24 2009-11-20 9.200 43,125 +10,000 0.01% 396,750
2009-11-23 2009-11-19 9.400 33,125 +20,000 0.01% 311,375
2009-11-19 2009-11-17 9.400 13,125 +10,000 0.00% 123,375
2009-09-04 2009-09-02 8.800 3,125 -2,000 0.00% 27,500
2009-08-25 2009-08-21 11.200 5,125 +2,000 0.00% 57,400
2009-06-22 2009-06-18 8.400 3,125 -2,500 0.00% 26,250
2009-06-18 2009-06-16 8.500 5,625 -4,688 0.00% 47,813
2009-06-16 2009-06-12 8.100 10,313 +2,501 0.00% 83,535
2009-06-12 2009-06-10 8.400 7,812 -2,501 0.00% 65,621
2009-06-10 2009-06-08 8.600 10,313 +2,501 0.00% 88,692
2009-06-05 2009-06-03 7.400 7,812 -5,000 0.00% 57,809
2009-05-25 2009-05-21 6.300 12,812 +5,000 0.00% 80,716
2009-04-27 2009-04-23 5.900 7,812 -2,501 0.00% 46,091
2009-04-23 2009-04-21 5.600 10,313 +2,501 0.00% 57,753
2009-03-30 2009-03-26 3.300 7,812 -10,000 0.00% 25,780
2009-03-18 2009-03-16 1.700 17,812 -5,000 0.00% 30,280
2009-03-02 2009-02-26 1.300 22,812 +5,000 0.00% 29,656
2008-05-19 2008-05-15 2.300 17,812 -2,500 0.01% 40,968
2008-05-08 2008-05-06 1.740 20,312 -13,688 0.01% 35,343
2008-04-23 2008-04-21 1.664 34,000 +12,750 0.02% 56,576
2008-03-06 2008-03-04 2.080 21,250 -9,375 0.01% 44,200
2008-02-15 2008-02-13 2.048 30,625 -9,375 0.02% 62,720
2008-02-14 2008-02-12 2.080 40,000 +9,375 0.02% 83,200
2007-12-27 2007-12-20 1.888 30,625 +12,500 0.02% 57,820
2007-12-13 2007-12-11 2.400 18,125 +312 0.01% 43,500
2007-12-05 2007-12-03 2.592 17,813 +9,376 0.02% 46,171
2007-11-13 2007-11-09 3.200 8,437 -1,688 0.01% 26,998
2007-09-27 2007-09-24 3.493 10,125 -2,250 0.01% 35,370
2007-09-25 2007-09-21 3.440 12,375 +2,250 0.01% 42,570
2007-09-24 2007-09-20 3.733 10,125 -3,750 0.01% 37,800
2007-09-21 2007-09-19 4.107 13,875 -3,750 0.01% 56,980
2007-09-19 2007-09-17 3.680 17,625 +7,500 0.01% 64,860
2007-08-21 2007-08-17 3.600 10,125 +375 0.01% 36,450
2007-08-20 2007-08-16 4.240 9,750 -3,750 0.01% 41,340
2007-08-13 2007-08-09 5.307 13,500 +3,750 0.01% 71,640
2007-08-09 2007-08-07 5.093 9,750 -7,125 0.01% 49,660
2007-08-08 2007-08-06 6.347 16,875 -15,000 0.01% 107,100
2007-08-07 2007-08-03 5.707 31,875 +7,500 0.03% 181,900
2007-08-06 2007-08-02 6.347 24,375 +7,500 0.02% 154,700
2007-06-26 2007-06-22 16,875 0.01%

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