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 2.580 32,000 +0 0.00% 82,560
2025-10-13 2025-10-09 2.590 32,000 +0 0.00% 82,880
2025-10-10 2025-10-08 2.590 32,000 +0 0.00% 82,880
2025-10-09 2025-10-06 2.580 32,000 +2,000 0.00% 82,560
2025-09-22 2025-09-18 2.722 30,000 +576 0.00% 81,667
2025-09-19 2025-09-17 2.773 29,424 -1,962 0.00% 81,599
2025-09-18 2025-09-16 2.722 31,386 +1,962 0.00% 85,440
2025-09-11 2025-09-09 2.732 29,424 -84,351 0.00% 80,399
2025-09-10 2025-09-08 2.753 113,775 +1,962 0.01% 313,201
2025-09-08 2025-09-04 2.692 111,813 -11,770 0.01% 300,960
2025-09-02 2025-08-29 2.865 123,583 +11,770 0.01% 354,061
2025-08-15 2025-08-13 2.783 111,813 +5,885 0.01% 311,220
2025-08-13 2025-08-11 2.824 105,928 +11,770 0.01% 299,160
2025-08-08 2025-08-06 2.661 94,158 +5,885 0.01% 250,559
2025-06-30 2025-06-26 2.223 88,273 +3,923 0.01% 196,199
2025-06-26 2025-06-24 2.305 84,350 +3,382 0.01% 194,414
2025-03-06 2025-03-04 2.082 80,968 +5,649 0.01% 168,559
2025-03-04 2025-02-28 2.092 75,319 +9,414 0.01% 157,599
2025-02-21 2025-02-19 2.124 65,905 +1,883 0.01% 140,001
2025-02-11 2025-02-07 2.039 64,022 +9,415 0.01% 130,561
2025-01-20 2025-01-16 2.092 54,607 +3,766 0.01% 114,261
2025-01-08 2025-01-06 2.082 50,841 +9,415 0.01% 105,841
2024-12-23 2024-12-19 2.124 41,426 +3,766 0.00% 88,001
2024-12-20 2024-12-18 2.124 37,660 +28,245 0.00% 80,001
2024-12-18 2024-12-16 2.092 9,415 +9,415 0.00% 19,700
2022-07-13 2022-07-11 2.048 0 -1,611
2022-06-29 2022-06-27 2.181 1,611 +52 0.00% 3,513
2022-03-16 2022-03-14 2.129 1,559 +1,559 0.00% 3,320
2020-06-29 2020-06-24 2.662 0 -147,692
2020-06-26 2020-06-23 2.591 147,692 -129,231 0.02% 382,720
2020-06-24 2020-06-22 2.591 276,923 -11,361 0.04% 717,601
2020-06-23 2020-06-19 2.605 288,284 -51,124 0.04% 751,101
2020-06-22 2020-06-18 2.451 339,408 +14,201 0.04% 831,720
2020-06-02 2020-05-29 1.845 325,207 +127,811 0.04% 599,981
2020-05-21 2020-05-19 2.141 197,396 +49,704 0.03% 422,560
2020-02-21 2020-02-19 2.915 147,692 +41,183 0.02% 430,560
2020-02-20 2020-02-18 2.915 106,509 +106,509 0.01% 310,501
2019-05-27 2019-05-23 3.642 0 -20,591
2019-05-23 2019-05-21 3.642 20,591 -21,965 0.00% 74,999
2019-05-22 2019-05-20 3.642 42,556 -12,354 0.01% 155,002
2019-05-21 2019-05-17 3.671 54,910 +20,591 0.01% 201,598
2019-05-20 2019-05-16 3.715 34,319 +34,319 0.00% 127,500
2016-07-25 2016-07-21 5.771 0 -19,441
2016-06-28 2016-06-24 5.247 19,441 -6,480 0.00% 102,002
2016-06-08 2016-06-06 5.657 25,921 +397 0.00% 146,646
2016-05-10 2016-05-06 5.657 25,524 -25,524 0.00% 144,400
2016-04-20 2016-04-18 6.363 51,048 +6,381 0.01% 324,801
2016-04-19 2016-04-15 6.488 44,667 -31,905 0.01% 289,801
2016-04-18 2016-04-14 6.457 76,572 +6,381 0.01% 494,401
2016-04-15 2016-04-13 6.535 70,191 +70,191 0.01% 458,701
2015-11-11 2015-11-09 7.930 0 -3,829
2015-11-10 2015-11-06 7.914 3,829 -8,933 0.00% 30,303
2015-09-21 2015-09-17 7.842 12,762 +113 0.00% 100,086
2015-06-05 2015-06-03 13.388 12,649 +86 0.00% 169,349
2015-06-03 2015-06-01 13.659 12,563 -12,563 0.00% 171,598
2015-06-02 2015-05-29 12.417 25,126 -6,282 0.00% 311,996
2015-05-29 2015-05-27 12.608 31,408 -8,794 0.00% 396,001
2015-04-09 2015-04-02 10.300 40,202 -16,332 0.01% 414,079
2015-04-08 2015-04-01 10.093 56,534 +6,281 0.01% 570,598
2014-09-26 2014-09-24 11.828 50,253 +3,769 0.01% 594,404
2014-09-22 2014-09-18 11.561 46,484 +271 0.01% 537,414
2014-09-19 2014-09-17 11.481 46,213 -8,743 0.01% 530,581
2014-09-18 2014-09-16 11.337 54,956 -3,747 0.01% 623,041
2014-09-17 2014-09-15 11.369 58,703 +4,996 0.01% 667,401
2014-09-16 2014-09-12 11.353 53,707 -11,241 0.01% 609,741
2014-09-10 2014-09-05 11.289 64,948 -1,249 0.01% 733,201
2014-09-01 2014-08-28 10.488 66,197 +13,739 0.01% 694,301
2014-08-29 2014-08-27 10.649 52,458 +4,996 0.01% 558,601
2014-08-28 2014-08-26 10.825 47,462 +7,494 0.01% 513,761
2014-08-20 2014-08-18 10.584 39,968 -6,245 0.01% 423,041
2014-08-18 2014-08-14 10.697 46,213 +6,245 0.01% 494,321
2014-06-09 2014-06-05 10.420 39,968 +415 0.01% 416,482
2014-05-27 2014-05-23 10.566 39,553 -12,361 0.01% 417,917
2014-05-26 2014-05-22 10.194 51,914 +12,361 0.01% 529,204
2014-05-12 2014-05-08 9.708 39,553 -18,541 0.01% 383,998
2014-05-09 2014-05-07 9.692 58,094 +6,180 0.01% 563,062
2014-05-02 2014-04-29 10.113 51,914 -12,360 0.01% 525,004
2014-04-29 2014-04-25 9.757 64,274 -6,180 0.01% 627,120
2014-04-28 2014-04-24 9.773 70,454 -6,180 0.01% 688,558
2014-04-17 2014-04-15 9.094 76,634 +12,360 0.01% 696,876
2014-04-15 2014-04-11 8.867 64,274 -12,360 0.01% 569,920
2014-04-07 2014-04-03 8.899 76,634 +6,180 0.01% 681,996
2014-03-28 2014-03-26 8.495 70,454 +6,180 0.01% 598,498
2014-03-27 2014-03-25 8.252 64,274 -6,180 0.01% 530,400
2014-01-16 2014-01-14 9.239 70,454 -3,708 0.01% 650,938
2014-01-13 2014-01-09 9.077 74,162 +3,708 0.01% 673,197
2014-01-09 2014-01-07 9.094 70,454 -4,944 0.01% 640,678
2014-01-07 2014-01-03 9.644 75,398 +1,236 0.01% 727,116
2014-01-03 2013-12-31 9.530 74,162 +3,708 0.01% 706,797
2013-12-23 2013-12-19 8.608 70,454 -12,361 0.01% 606,478
2013-12-20 2013-12-18 9.142 82,815 +8,653 0.01% 757,103
2013-12-19 2013-12-17 9.045 74,162 -6,181 0.01% 670,797
2013-12-18 2013-12-16 9.061 80,343 -12,360 0.01% 728,004
2013-12-17 2013-12-13 8.899 92,703 +18,541 0.01% 825,001
2013-11-26 2013-11-22 8.527 74,162 -6,181 0.01% 632,397
2013-11-19 2013-11-15 8.187 80,343 +6,181 0.01% 657,804
2013-11-14 2013-11-12 8.042 74,162 +2,472 0.01% 596,397
2013-11-13 2013-11-11 8.123 71,690 +8,652 0.01% 582,318
2013-11-12 2013-11-08 8.220 63,038 +7,416 0.01% 518,160
2013-10-31 2013-10-29 8.090 55,622 -6,180 0.01% 450,002
2013-10-29 2013-10-25 8.608 61,802 -30,901 0.01% 532,000
2013-10-28 2013-10-24 8.818 92,703 +37,081 0.01% 817,501
2013-10-24 2013-10-22 9.207 55,622 +6,180 0.01% 512,102
2013-10-18 2013-10-16 8.705 49,442 +3,709 0.01% 430,404
2013-10-10 2013-10-08 8.916 45,733 -3,709 0.01% 407,736
2013-10-02 2013-09-27 8.673 49,442 +3,709 0.01% 428,804
2013-09-30 2013-09-26 7.589 45,733 -3,709 0.01% 347,057
2013-09-27 2013-09-25 7.670 49,442 +3,709 0.01% 379,203
2013-07-10 2013-07-08 7.783 45,733 -3,709 0.01% 355,937
2013-07-09 2013-07-05 7.556 49,442 +3,709 0.01% 373,603
2013-04-09 2013-04-05 9.611 45,733 -4,945 0.01% 439,556
2013-04-08 2013-04-03 9.854 50,678 +4,945 0.01% 499,384
2013-03-06 2013-03-04 9.903 45,733 -18,541 0.01% 452,876
2013-03-05 2013-03-01 9.401 64,274 -6,180 0.01% 604,240
2013-03-04 2013-02-28 9.482 70,454 +24,721 0.01% 668,038
2012-09-19 2012-09-17 5.890 45,733 -6,181 0.01% 269,357
2012-09-18 2012-09-14 5.857 51,914 +6,181 0.01% 304,082
2012-08-24 2012-08-22 5.841 45,733 +6,180 0.01% 267,137
2011-02-24 2011-02-22 11.132 39,553 -2,472 0.01% 440,317
2011-02-14 2011-02-10 10.356 42,025 +2,472 0.01% 435,197
2010-12-23 2010-12-21 11.359 39,553 -3,708 0.01% 449,277
2010-12-22 2010-12-20 11.035 43,261 +3,708 0.01% 477,396
2010-12-06 2010-12-02 9.806 39,553 -12,361 0.01% 387,838
2010-12-03 2010-12-01 9.514 51,914 +12,361 0.01% 493,923
2010-09-24 2010-09-21 9.628 39,553 -6,180 0.01% 380,798
2010-09-07 2010-09-03 8.527 45,733 +6,180 0.01% 389,976
2010-08-26 2010-08-24 8.317 39,553 -16,069 0.01% 328,958
2010-08-10 2010-08-06 8.252 55,622 -2,472 0.01% 459,002
2010-08-09 2010-08-05 8.252 58,094 +17,305 0.01% 479,401
2010-08-04 2010-08-02 8.301 40,789 +1,236 0.01% 338,578
2010-04-15 2010-04-13 8.009 39,553 -2,472 0.01% 316,798
2010-04-14 2010-04-12 8.107 42,025 +2,472 0.01% 340,677
2009-12-16 2009-12-14 9.822 39,553 -3,708 0.01% 388,478
2009-12-11 2009-12-09 8.948 43,261 +3,708 0.01% 387,097
2009-12-01 2009-11-27 8.301 39,553 -12,361 0.01% 328,318
2009-11-09 2009-11-05 7.848 51,914 -6,180 0.01% 407,403
2009-10-30 2009-10-28 7.880 58,094 -6,180 0.01% 457,781
2009-10-29 2009-10-27 7.864 64,274 +12,360 0.01% 505,440
2009-10-28 2009-10-23 7.686 51,914 +6,181 0.01% 399,003
2009-10-19 2009-10-15 7.314 45,733 -3,709 0.01% 334,477
2009-10-09 2009-10-07 6.974 49,442 +6,181 0.01% 344,803
2009-10-05 2009-09-30 6.618 43,261 +3,708 0.01% 286,298
2009-10-02 2009-09-29 6.812 39,553 +6,180 0.01% 269,438
2009-09-24 2009-09-22 7.512 33,373 +377 0.01% 250,694
2009-08-07 2009-08-05 8.788 32,996 -122,206 0.01% 289,982
2009-08-05 2009-08-03 9.214 155,202 +122,206 0.02% 1,430,016
2009-07-30 2009-07-28 9.116 32,996 -6,110 0.01% 300,782
2009-07-29 2009-07-27 8.854 39,106 -3,666 0.01% 346,239
2009-07-23 2009-07-21 8.510 42,772 +6,110 0.01% 363,997
2009-07-22 2009-07-20 8.559 36,662 +3,666 0.01% 313,800
2009-05-27 2009-05-25 7.202 32,996 +228 0.01% 237,624
2009-04-15 2009-04-09 5.372 32,768 -6,068 0.01% 176,042
2009-04-14 2009-04-08 4.993 38,836 +6,068 0.01% 193,921
2008-12-15 2008-12-11 4.433 32,768 -7,281 0.01% 145,261
2008-12-12 2008-12-10 4.038 40,049 +3,640 0.01% 161,698
2008-12-11 2008-12-09 3.757 36,409 -15,777 0.01% 136,802
2008-12-10 2008-12-08 3.823 52,186 +15,777 0.01% 199,521
2008-11-25 2008-11-21 3.148 36,409 +3,641 0.01% 114,601
2008-11-13 2008-11-11 3.873 32,768 -1,213 0.01% 126,901
2008-11-12 2008-11-10 4.070 33,981 +1,213 0.01% 138,319
2008-10-10 2008-10-08 4.368 32,768 +748 0.01% 143,126
2008-10-08 2008-10-03 5.329 32,020 -5,930 0.01% 170,639
2008-10-02 2008-09-29 5.160 37,950 -5,929 0.01% 195,841
2008-09-22 2008-09-18 5.734 43,879 +5,929 0.01% 251,597
2008-08-11 2008-08-07 7.724 37,950 +5,930 0.01% 293,121
2008-07-10 2008-07-08 8.365 32,020 -5,930 0.01% 267,839
2008-06-16 2008-06-12 9.157 37,950 +7,116 0.01% 347,522
2008-06-10 2008-06-05 9.630 30,834 -5,930 0.00% 296,918
2008-06-04 2008-06-02 9.798 36,764 -5,930 0.01% 360,221
2008-06-03 2008-05-30 9.697 42,694 +11,860 0.01% 414,004
2008-05-30 2008-05-28 9.613 30,834 -5,930 0.00% 296,398
2008-05-26 2008-05-22 10.318 36,764 +348 0.01% 379,315
2008-05-20 2008-05-16 10.965 36,416 +5,874 0.01% 399,285
2008-05-16 2008-05-14 11.322 30,542 +2,349 0.00% 345,799
2008-05-08 2008-05-06 11.288 28,193 -10,572 0.00% 318,244
2008-05-07 2008-05-05 10.965 38,765 +10,572 0.01% 425,041
2008-02-05 2008-02-01 11.850 28,193 +5,874 0.00% 334,084
2008-01-31 2008-01-29 12.531 22,319 -5,874 0.00% 279,678
2008-01-30 2008-01-28 11.918 28,193 +5,874 0.00% 336,004
2008-01-24 2008-01-22 12.207 22,319 -5,874 0.00% 272,458
2008-01-21 2008-01-17 13.144 28,193 +3,524 0.00% 370,564
2008-01-18 2008-01-16 13.348 24,669 -5,873 0.00% 329,286
2008-01-15 2008-01-11 14.114 30,542 -2,349 0.01% 431,079
2008-01-14 2008-01-10 13.961 32,891 +8,222 0.01% 459,194
2008-01-11 2008-01-09 14.693 24,669 +5,874 0.00% 362,466
2007-12-28 2007-12-24 16.174 18,795 -5,874 0.00% 303,998
2007-12-17 2007-12-13 14.216 24,669 -3,524 0.00% 350,706
2007-12-07 2007-12-05 15.187 28,193 +5,874 0.00% 428,165
2007-11-26 2007-11-22 14.182 22,319 +3,524 0.00% 316,537
2007-11-14 2007-11-12 17.026 18,795 +3,524 0.00% 319,998
2007-11-08 2007-11-06 19.307 15,271 +1,175 0.00% 294,839
2007-11-06 2007-11-02 20.431 14,096 +5,873 0.00% 287,993
2007-11-01 2007-10-30 22.406 8,223 -3,524 0.00% 184,243
2007-10-29 2007-10-25 20.635 11,747 -2,349 0.00% 242,401
2007-10-24 2007-10-22 18.728 14,096 +3,524 0.00% 263,994
2007-10-15 2007-10-11 21.044 10,572 -2,350 0.00% 222,475
2007-10-11 2007-10-09 20.523 12,922 +58 0.00% 265,193
2007-10-05 2007-10-03 21.343 12,864 -5,847 0.00% 274,563
2007-10-04 2007-10-02 20.557 18,711 +5,847 0.00% 384,638
2007-10-03 2007-09-28 18.949 12,864 -7,017 0.00% 243,762
2007-09-27 2007-09-24 18.744 19,881 -5,847 0.00% 372,649
2007-09-25 2007-09-21 18.470 25,728 +5,847 0.00% 475,204
2007-09-24 2007-09-20 18.676 19,881 -1,169 0.00% 371,289
2007-09-21 2007-09-19 18.505 21,050 +5,847 0.00% 389,520
2007-09-17 2007-09-13 18.470 15,203 -1,169 0.00% 280,804
2007-09-14 2007-09-12 17.376 16,372 +5,847 0.00% 284,476
2007-09-12 2007-09-10 16.846 10,525 -2,339 0.00% 177,300
2007-07-27 2007-07-25 16.333 12,864 -11,694 0.00% 210,102
2007-07-11 2007-07-09 15.324 24,558 -5,848 0.00% 376,315
2007-07-10 2007-07-06 14.451 30,406 -5,847 0.01% 439,407
2007-07-09 2007-07-05 14.486 36,253 +17,542 0.01% 525,144
2007-06-26 2007-06-22 15.084 18,711 0.00% 282,239

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