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 0.039 620,002 +0 0.02% 24,180
2025-10-13 2025-10-09 0.038 620,002 +0 0.02% 23,560
2025-10-10 2025-10-08 0.040 620,002 +0 0.02% 24,800
2025-10-09 2025-10-06 0.037 620,002 +0 0.02% 22,940
2025-10-08 2025-10-03 0.035 620,002 +0 0.02% 21,700
2025-10-06 2025-10-02 0.036 620,002 +0 0.02% 22,320
2025-10-03 2025-09-30 0.037 620,002 +0 0.02% 22,940
2025-10-02 2025-09-29 0.039 620,002 +0 0.02% 24,180
2025-09-30 2025-09-26 0.039 620,002 +0 0.02% 24,180
2025-09-29 2025-09-25 0.038 620,002 +0 0.02% 23,560
2025-09-26 2025-09-24 0.038 620,002 +0 0.02% 23,560
2025-09-25 2025-09-23 0.039 620,002 +0 0.02% 24,180
2025-09-24 2025-09-22 0.041 620,002 +0 0.02% 25,420
2025-09-23 2025-09-19 0.039 620,002 +0 0.02% 24,180
2025-09-22 2025-09-18 0.041 620,002 +0 0.02% 25,420
2025-09-19 2025-09-17 0.041 620,002 +0 0.02% 25,420
2025-09-18 2025-09-16 0.043 620,002 +0 0.02% 26,660
2025-09-17 2025-09-15 0.035 620,002 +0 0.02% 21,700
2025-09-16 2025-09-12 0.036 620,002 +0 0.02% 22,320
2025-09-15 2025-09-11 0.038 620,002 +0 0.02% 23,560
2025-09-12 2025-09-10 0.036 620,002 +0 0.02% 22,320
2025-09-11 2025-09-09 0.036 620,002 +0 0.02% 22,320
2025-09-10 2025-09-08 0.036 620,002 -220,000 0.02% 22,320
2025-08-22 2025-08-20 0.035 840,002 -220,000 0.03% 29,400
2025-08-11 2025-08-07 0.036 1,060,002 +260,000 0.03% 38,160
2025-02-12 2025-02-10 0.040 800,002 -20,000 0.02% 32,000
2025-02-07 2025-02-05 0.043 820,002 +300,000 0.03% 35,260
2024-10-18 2024-10-16 0.053 520,002 +440,000 0.02% 27,560
2024-10-16 2024-10-14 0.053 80,002 +20,000 0.00% 4,240
2024-10-15 2024-10-10 0.068 60,002 -1,060,000 0.00% 4,080
2024-10-03 2024-09-30 0.045 1,120,002 +1,060,000 0.03% 50,400
2024-05-24 2024-05-22 0.066 60,002 -680,000 0.00% 3,960
2024-05-23 2024-05-21 0.094 740,002 +40,000 0.02% 69,560
2024-04-02 2024-03-27 0.035 700,002 +640,000 0.02% 24,500
2024-03-12 2024-03-08 0.038 60,002 -460,000 0.00% 2,280
2023-12-27 2023-12-21 0.039 520,002 -40,000 0.02% 20,280
2023-12-07 2023-12-05 0.038 560,002 -120,000 0.02% 21,280
2023-11-30 2023-11-28 0.042 680,002 +120,000 0.02% 28,560
2023-09-28 2023-09-26 0.040 560,002 -60,000 0.02% 22,400
2023-08-28 2023-08-24 0.057 620,002 -380,000 0.02% 35,340
2023-07-21 2023-07-19 0.063 1,000,002 -20,000 0.03% 63,000
2023-07-14 2023-07-12 0.061 1,020,002 +380,000 0.03% 62,220
2023-06-06 2023-06-02 0.085 640,002 -340,000 0.02% 54,400
2023-05-30 2023-05-25 0.060 980,002 +340,000 0.03% 58,800
2023-04-27 2023-04-25 0.078 640,002 -60,000 0.02% 49,920
2023-04-17 2023-04-13 0.099 700,002 +60,000 0.02% 69,300
2023-04-13 2023-04-11 0.102 640,002 -60,000 0.02% 65,280
2023-04-06 2023-04-03 0.110 700,002 +20,000 0.02% 77,000
2023-03-28 2023-03-24 0.128 680,002 +40,000 0.02% 87,040
2023-03-27 2023-03-23 0.142 640,002 -240,000 0.02% 90,880
2023-03-22 2023-03-20 0.119 880,002 +20,000 0.03% 104,720
2023-03-21 2023-03-17 0.108 860,002 +40,000 0.03% 92,880
2023-03-17 2023-03-15 0.120 820,002 -20,000 0.03% 98,400
2023-03-16 2023-03-14 0.138 840,002 +120,000 0.03% 115,920
2023-03-15 2023-03-13 0.150 720,002 -120,000 0.02% 108,000
2023-03-13 2023-03-09 0.162 840,002 -120,000 0.03% 136,080
2023-03-10 2023-03-08 0.085 960,002 +740,000 0.03% 81,600
2023-02-13 2023-02-09 0.044 220,002 +140,000 0.01% 9,680
2022-12-16 2022-12-14 0.030 80,002 +40,000 0.00% 2,400
2022-03-21 2022-03-17 0.042 40,002 -180,000 0.00% 1,680
2022-03-15 2022-03-11 0.044 220,002 +180,000 0.01% 9,680
2019-03-28 2019-03-26 0.128 40,002 -100,000 0.00% 5,120
2016-01-26 2016-01-22 0.320 140,002 -200,000 0.01% 44,801
2015-12-08 2015-12-04 0.420 340,002 -100,000 0.02% 142,801
2015-12-07 2015-12-03 0.430 440,002 +100,000 0.02% 189,201
2015-11-03 2015-10-30 0.425 340,002 -100,000 0.02% 144,501
2015-10-30 2015-10-28 0.430 440,002 +100,000 0.02% 189,201
2015-10-26 2015-10-22 0.450 340,002 -600,000 0.02% 153,001
2015-10-23 2015-10-20 0.465 940,002 +600,000 0.04% 437,101
2015-10-22 2015-10-19 0.480 340,002 -520,000 0.02% 163,201
2015-10-20 2015-10-16 0.495 860,002 +320,000 0.04% 425,701
2015-10-13 2015-10-09 0.445 540,002 +200,000 0.02% 240,301
2015-09-17 2015-09-15 0.420 340,002 -40,000 0.02% 142,801
2015-09-16 2015-09-14 0.430 380,002 -100,000 0.02% 163,401
2015-09-15 2015-09-11 0.445 480,002 +40,000 0.02% 213,601
2015-09-11 2015-09-09 0.450 440,002 +100,000 0.02% 198,001
2015-08-13 2015-08-11 0.650 340,002 -40,000 0.02% 221,001
2015-08-10 2015-08-06 0.540 380,002 +40,000 0.02% 205,201
2015-07-29 2015-07-27 0.640 340,002 +100,000 0.02% 217,601
2015-07-28 2015-07-24 0.740 240,002 -60,000 0.01% 177,601
2015-07-24 2015-07-22 0.720 300,002 -60,000 0.01% 216,001
2015-07-21 2015-07-17 0.720 360,002 +40,000 0.02% 259,201
2015-07-20 2015-07-16 0.700 320,002 -100,000 0.01% 224,001
2015-07-16 2015-07-14 0.750 420,002 +80,000 0.02% 315,002
2015-07-14 2015-07-10 0.720 340,002 +80,000 0.02% 244,801
2015-07-13 2015-07-09 0.690 260,002 -160,000 0.01% 179,401
2015-07-10 2015-07-08 0.420 420,002 +20,000 0.02% 176,401
2015-07-09 2015-07-07 0.550 400,002 +100,000 0.02% 220,001
2015-07-08 2015-07-06 0.670 300,002 +60,000 0.01% 201,001
2015-07-02 2015-06-29 1.070 240,002 +20,000 0.01% 256,802
2015-06-26 2015-06-24 1.280 220,002 -20,000 0.01% 281,603
2015-06-25 2015-06-23 1.260 240,002 -40,000 0.01% 302,403
2015-06-22 2015-06-18 1.230 280,002 -20,000 0.01% 344,402
2015-06-19 2015-06-17 1.150 300,002 -40,000 0.01% 345,002
2015-06-11 2015-06-09 1.050 340,002 +20,000 0.02% 357,002
2015-06-10 2015-06-08 1.130 320,002 -320,000 0.01% 361,602
2015-06-09 2015-06-05 1.110 640,002 -40,000 0.03% 710,402
2015-06-08 2015-06-04 1.130 680,002 -80,000 0.03% 768,402
2015-06-05 2015-06-03 1.150 760,002 +20,000 0.03% 874,002
2015-06-04 2015-06-02 1.250 740,002 +300,000 0.03% 925,002
2015-06-03 2015-06-01 1.080 440,002 -60,000 0.02% 475,202
2015-06-02 2015-05-29 1.090 500,002 -40,000 0.03% 545,002
2015-06-01 2015-05-28 1.060 540,002 -40,000 0.03% 572,402
2015-05-29 2015-05-27 1.090 580,002 +80,000 0.03% 632,202
2015-05-26 2015-05-21 1.130 500,002 -40,000 0.03% 565,002
2015-05-22 2015-05-20 1.080 540,002 +40,000 0.03% 583,202
2015-05-19 2015-05-15 1.160 500,002 -60,000 0.03% 580,002
2015-05-14 2015-05-12 1.190 560,002 -140,000 0.03% 666,402
2015-05-13 2015-05-11 1.010 700,002 +40,000 0.04% 707,002
2015-05-12 2015-05-08 0.880 660,002 +60,000 0.04% 580,802
2015-05-08 2015-05-06 0.880 600,002 -40,000 0.03% 528,002
2015-05-07 2015-05-05 0.950 640,002 -20,000 0.03% 608,002
2015-05-06 2015-05-04 0.990 660,002 +180,000 0.04% 653,402
2015-05-05 2015-04-30 0.920 480,002 +100,000 0.03% 441,602
2015-04-30 2015-04-28 0.800 380,002 -40,000 0.02% 304,002
2015-04-29 2015-04-27 0.810 420,002 +100,000 0.02% 340,202
2015-04-28 2015-04-24 0.780 320,002 +40,000 0.02% 249,602
2015-04-23 2015-04-21 0.750 280,002 -480,000 0.02% 210,002
2015-04-22 2015-04-20 0.650 760,002 -100,000 0.04% 494,001
2015-04-21 2015-04-17 0.640 860,002 +20,000 0.05% 550,401
2015-04-15 2015-04-13 0.670 840,002 +100,000 0.05% 562,801
2015-04-14 2015-04-10 0.660 740,002 +40,000 0.04% 488,401
2015-04-13 2015-04-09 0.600 700,002 +280,000 0.04% 420,001
2015-04-10 2015-04-08 0.670 420,002 -60,000 0.02% 281,401
2015-04-09 2015-04-02 0.750 480,002 +80,000 0.03% 360,002
2015-04-08 2015-04-01 0.810 400,002 -100,000 0.02% 324,002
2015-04-02 2015-03-31 0.840 500,002 +140,000 0.03% 420,002
2015-04-01 2015-03-30 0.720 360,002 +140,000 0.02% 259,201
2015-03-31 2015-03-27 0.700 220,002 -80,000 0.01% 154,001
2015-03-26 2015-03-24 0.700 300,002 -60,000 0.02% 210,001
2015-03-25 2015-03-23 0.690 360,002 -80,000 0.02% 248,401
2015-03-24 2015-03-20 0.720 440,002 -180,000 0.02% 316,801
2015-03-23 2015-03-19 0.690 620,002 -40,000 0.03% 427,801
2015-03-20 2015-03-18 0.650 660,002 -20,000 0.04% 429,001
2015-03-19 2015-03-17 0.600 680,002 +60,000 0.04% 408,001
2015-03-17 2015-03-13 0.610 620,002 -20,000 0.03% 378,201
2015-03-16 2015-03-12 0.580 640,002 -80,000 0.03% 371,201
2015-03-12 2015-03-10 0.570 720,002 -40,000 0.04% 410,401
2015-03-11 2015-03-09 0.580 760,002 -180,000 0.04% 440,801
2015-03-05 2015-03-03 0.445 940,002 +60,000 0.05% 418,301
2015-03-04 2015-03-02 0.470 880,002 +100,000 0.05% 413,601
2015-03-03 2015-02-27 0.500 780,002 +80,000 0.04% 390,001
2015-03-02 2015-02-26 0.510 700,002 +40,000 0.04% 357,001
2015-02-26 2015-02-24 0.540 660,002 +60,000 0.04% 356,401
2015-02-16 2015-02-12 0.590 600,002 +100,000 0.03% 354,001
2015-02-11 2015-02-09 0.560 500,002 -80,000 0.03% 280,001
2015-02-10 2015-02-06 0.560 580,002 +40,000 0.03% 324,801
2015-02-05 2015-02-03 0.540 540,002 +80,000 0.03% 291,601
2015-02-04 2015-02-02 0.580 460,002 -60,000 0.02% 266,801
2015-02-03 2015-01-30 0.560 520,002 +60,000 0.03% 291,201
2014-12-03 2014-12-01 0.480 460,002 -40,000 0.03% 220,801
2014-11-24 2014-11-20 0.570 500,002 -60,000 0.03% 285,001
2014-11-18 2014-11-14 0.580 560,002 -20,000 0.04% 324,801
2014-11-17 2014-11-13 0.610 580,002 -40,000 0.04% 353,801
2014-11-14 2014-11-12 0.610 620,002 +100,000 0.04% 378,201
2014-11-13 2014-11-11 0.620 520,002 +60,000 0.03% 322,401
2014-11-10 2014-11-06 0.570 460,002 +40,000 0.03% 262,201
2014-11-07 2014-11-05 0.620 420,002 +60,000 0.03% 260,401
2014-11-06 2014-11-04 0.710 360,002 +40,000 0.02% 255,601
2014-11-05 2014-11-03 0.770 320,002 +60,000 0.02% 246,402
2014-11-04 2014-10-31 0.750 260,002 +60,000 0.02% 195,002
2014-06-06 2014-06-04 0.242 200,002 +200,000 0.01% 48,400
2014-05-29 2014-05-27 0.280 2 -40,000 0.00% 1
2014-05-23 2014-05-21 0.290 40,002 -360,027 0.03% 11,601
2014-05-09 2014-05-07 0.234 400,029 +383,591 0.27% 93,694
2014-05-08 2014-05-05 0.263 16,438 -80,914 0.03% 4,323
2014-03-19 2014-03-17 0.357 97,352 -48,673 0.03% 34,802
2014-03-18 2014-03-14 0.353 146,025 +24,337 0.04% 51,603
2014-03-14 2014-03-12 0.378 121,688 -24,337 0.03% 46,002
2014-03-06 2014-03-04 0.407 146,025 +24,337 0.04% 59,403
2014-03-03 2014-02-27 0.456 121,688 +24,336 0.03% 55,503
2014-01-17 2014-01-15 0.226 97,352 -48,673 0.03% 22,002
2013-11-05 2013-11-01 0.489 146,025 +48,673 0.04% 71,404
2012-12-18 2012-12-14 0.378 97,352 -1 0.03% 36,803
2011-08-23 2011-08-19 0.382 97,353 -119,735 0.03% 37,203
2011-08-19 2011-08-17 0.366 217,088 -973 0.07% 79,391
2011-08-11 2011-08-09 0.329 218,061 +120,708 0.07% 71,683
2011-06-24 2011-06-22 0.423 97,353 -70,089 0.03% 41,203
2011-06-20 2011-06-16 0.452 167,442 -7,787 0.06% 75,684
2011-06-17 2011-06-15 0.452 175,229 -43,806 0.06% 79,204
2011-01-24 2011-01-20 0.982 219,035 -73,008 0.07% 215,108
2011-01-12 2011-01-10 1.015 292,043 +170,354 0.10% 296,408
2011-01-05 2011-01-03 0.855 121,689 -48,673 0.04% 104,006
2011-01-04 2010-12-31 0.846 170,362 +48,673 0.06% 144,207
2010-12-13 2010-12-09 0.863 121,689 +24,336 0.05% 105,007
2010-04-01 2010-03-30 1.171 97,353 -3,894 0.04% 114,009
2010-03-26 2010-03-24 1.109 101,247 -3,894 0.04% 112,329
2010-03-24 2010-03-22 1.171 105,141 -48,672 0.04% 123,130
2010-03-23 2010-03-19 1.253 153,813 +7,787 0.06% 192,770
2010-03-22 2010-03-18 1.274 146,026 -7,787 0.06% 186,011
2010-03-19 2010-03-17 1.233 153,813 +7,787 0.06% 189,609
2010-03-18 2010-03-16 1.623 146,026 +146,018 0.06% 237,013
2010-03-02 2010-02-26 1.561 8 -12,168 0.00% 12
2010-02-12 2010-02-10 1.016 12,176 -26,709 0.04% 12,377
2010-01-22 2010-01-20 1.145 38,885 -738,831 0.04% 44,529
2010-01-08 2010-01-06 1.544 777,716 +738,830 0.86% 1,200,811
2009-12-29 2009-12-24 1.467 38,886 -11,658 0.04% 57,039
2009-12-22 2009-12-18 1.338 50,544 -46,631 0.06% 67,636
2009-12-21 2009-12-17 1.390 97,175 +19,430 0.11% 135,036
2009-12-18 2009-12-16 1.493 77,745 -54,404 0.09% 116,039
2009-12-17 2009-12-15 1.647 132,149 +23,316 0.15% 217,644
2009-12-16 2009-12-14 1.595 108,833 -23,316 0.12% 173,642
2009-12-15 2009-12-11 1.904 132,149 +31,088 0.15% 251,651
2009-12-14 2009-12-10 1.261 101,061 +31,088 0.11% 127,433
2009-12-03 2009-12-01 1.132 69,973 +7,771 0.08% 79,229
2009-11-23 2009-11-19 1.235 62,202 -31,087 0.08% 76,833
2009-11-20 2009-11-18 1.287 93,289 +31,087 0.12% 120,034
2009-11-11 2009-11-09 1.209 62,202 -58,289 0.08% 75,232
2009-11-10 2009-11-06 1.235 120,491 +58,289 0.16% 148,833
2009-11-09 2009-11-05 1.312 62,202 -31,087 0.08% 81,635
2009-11-06 2009-11-04 1.312 93,289 -19,430 0.12% 122,434
2009-11-05 2009-11-03 1.209 112,719 +73,833 0.15% 136,332
2009-11-04 2009-11-02 1.235 38,886 -73,833 0.05% 48,033
2009-11-03 2009-10-30 1.235 112,719 +73,833 0.15% 139,232
2009-10-15 2009-10-13 1.004 38,886 -3,886 0.05% 39,027
2009-10-08 2009-10-06 1.004 42,772 +3,886 0.06% 42,927
2009-10-05 2009-09-30 1.004 38,886 -3,886 0.05% 39,027
2009-09-28 2009-09-24 1.029 42,772 -3,886 0.06% 44,027
2009-09-02 2009-08-31 0.978 46,658 -31,087 0.06% 45,626
2009-08-26 2009-08-24 1.132 77,745 -19,430 0.10% 88,029
2009-08-25 2009-08-21 1.132 97,175 +19,430 0.13% 110,030
2009-08-10 2009-08-06 1.184 77,745 -38,860 0.10% 92,031
2009-08-07 2009-08-05 1.209 116,605 +3,731 0.15% 141,032
2009-08-06 2009-08-04 1.235 112,874 -42,590 0.15% 139,424
2009-08-04 2009-07-31 1.209 155,464 +38,859 0.21% 188,031
2009-07-29 2009-07-27 1.235 116,605 -38,859 0.15% 144,033
2009-07-28 2009-07-24 1.235 155,464 +38,859 0.21% 192,032
2009-07-27 2009-07-23 1.184 116,605 -34,973 0.15% 138,031
2009-07-24 2009-07-22 1.209 151,578 +38,859 0.20% 183,331
2009-07-21 2009-07-17 1.261 112,719 -38,859 0.15% 142,133
2009-07-20 2009-07-16 1.261 151,578 +38,859 0.20% 191,132
2009-07-17 2009-07-15 1.209 112,719 +3,886 0.15% 136,332
2009-07-14 2009-07-10 1.184 108,833 -19,430 0.14% 128,831
2009-07-13 2009-07-09 1.261 128,263 +19,430 0.17% 161,733
2009-07-10 2009-07-08 1.287 108,833 +11,658 0.14% 140,034
2009-07-09 2009-07-07 1.493 97,175 +19,430 0.13% 145,039
2009-06-24 2009-06-22 1.338 77,745 -19,430 0.10% 104,035
2009-06-23 2009-06-19 1.364 97,175 +19,430 0.13% 132,536
2009-06-16 2009-06-12 1.750 77,745 -11,658 0.10% 136,045
2009-06-12 2009-06-10 1.801 89,403 +11,658 0.12% 161,047
2009-06-04 2009-06-02 1.724 77,745 +31,087 0.10% 134,045
2009-05-26 2009-05-22 1.493 46,658 -46,631 0.06% 69,640
2009-05-20 2009-05-18 1.673 93,289 -19,430 0.12% 156,044
2009-05-19 2009-05-15 1.647 112,719 +19,430 0.15% 185,643
2009-05-15 2009-05-13 1.776 93,289 +19,430 0.12% 165,646
2009-05-14 2009-05-12 2.007 73,859 -19,430 0.10% 148,252
2009-05-13 2009-05-11 1.801 93,289 +19,430 0.12% 168,047
2009-04-28 2009-04-24 1.107 73,859 +27,201 0.10% 81,729
2009-04-27 2009-04-23 1.029 46,658 -23,315 0.06% 48,027
2009-04-21 2009-04-17 0.952 69,973 +23,315 0.09% 66,625
2009-03-27 2009-03-25 0.643 46,658 -7,772 0.06% 30,017
2009-02-24 2009-02-20 0.849 54,430 +7,772 0.07% 46,223
2008-10-27 2008-10-23 0.335 46,658 +7,772 0.06% 15,609
2008-10-09 2008-10-06 0.901 38,886 -7,772 0.05% 35,024
2008-02-25 2008-02-21 1.904 46,658 +27,202 0.06% 88,851
2008-02-14 2008-02-12 1.441 19,456 -4,372 0.03% 28,038
2008-01-28 2008-01-24 1.518 23,828 -7,772 0.03% 36,178
2007-12-13 2007-12-11 2.651 31,600 +7,772 0.04% 83,758
2007-12-12 2007-12-10 2.573 23,828 +7,772 0.03% 61,318
2007-11-15 2007-11-13 3.345 16,056 +14,573 0.02% 53,713
2007-11-02 2007-10-31 4.889 1,483 -3,886 0.01% 7,251
2007-11-01 2007-10-30 4.684 5,369 -3,886 0.02% 25,146
2007-10-31 2007-10-29 4.632 9,255 -31,088 0.04% 42,870
2007-10-15 2007-10-11 3.557 40,343 -7,520 0.16% 143,511
2007-09-19 2007-09-17 4.490 47,863 +13,831 0.16% 214,903
2007-09-18 2007-09-14 4.859 34,032 +6,915 0.11% 165,351
2007-09-13 2007-09-11 5.531 27,117 +13,831 0.09% 149,987
2007-09-12 2007-09-10 5.640 13,286 +2,305 0.04% 74,927
2007-07-27 2007-07-25 8.568 10,981 +4,611 0.04% 94,083
2007-06-29 2007-06-27 9.327 6,370 -7,377 0.02% 59,413
2007-06-26 2007-06-22 13,747 0.05%

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