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 0.330 58,346 +0 0.00% 19,254
2025-10-13 2025-10-09 0.330 58,346 +0 0.00% 19,254
2025-10-10 2025-10-08 0.330 58,346 +0 0.00% 19,254
2025-10-09 2025-10-06 0.330 58,346 +0 0.00% 19,254
2025-10-08 2025-10-03 0.325 58,346 +0 0.00% 18,962
2025-10-06 2025-10-02 0.335 58,346 -28,000 0.00% 19,546
2025-09-29 2025-09-25 0.320 86,346 -26,000 0.00% 27,631
2025-09-19 2025-09-17 0.320 112,346 -10,000 0.01% 35,951
2025-09-09 2025-09-05 0.310 122,346 -6,000 0.01% 37,927
2025-08-27 2025-08-25 0.325 128,346 +18,000 0.01% 41,712
2025-08-19 2025-08-15 0.315 110,346 +6,000 0.01% 34,759
2025-08-18 2025-08-14 0.295 104,346 +40,000 0.01% 30,782
2025-07-04 2025-07-02 0.285 64,346 +46,000 0.00% 18,339
2024-06-11 2024-06-06 0.316 18,346 +612 0.00% 5,788
2022-12-13 2022-12-09 0.528 17,734 -3,867 0.00% 9,356
2022-12-02 2022-11-30 0.517 21,601 +3,867 0.00% 11,173
2022-09-30 2022-09-28 0.579 17,734 +311 0.00% 10,270
2022-06-13 2022-06-09 0.645 17,423 +357 0.00% 11,238
2021-06-10 2021-06-08 0.718 17,066 +194 0.00% 12,247
2021-02-18 2021-02-16 0.750 16,872 -2,918 0.00% 12,658
2021-01-04 2020-12-29 0.728 19,790 +291 0.00% 14,414
2020-09-10 2020-09-08 0.762 19,499 +573 0.00% 14,854
2020-01-06 2020-01-02 1.012 18,926 +213 0.00% 19,152
2019-09-05 2019-09-03 1.046 18,713 +205 0.00% 19,582
2019-04-12 2019-04-10 1.314 18,508 -8,600 0.00% 24,317
2019-01-07 2019-01-03 1.058 27,108 +301 0.00% 28,686
2018-11-23 2018-11-21 1.117 26,807 -720 0.00% 29,943
2018-09-10 2018-09-06 1.329 27,527 +258 0.00% 36,591
2018-01-08 2018-01-04 1.745 27,269 +188 0.00% 47,580
2017-09-08 2017-09-06 1.661 27,081 +190 0.00% 44,980
2017-01-09 2017-01-05 1.673 26,891 +195 0.00% 44,990
2016-09-08 2016-09-06 1.807 26,696 +369 0.00% 48,243
2016-04-08 2016-04-06 1.807 26,327 +1,626 0.00% 47,576
2016-01-07 2016-01-05 1.586 24,701 +193 0.00% 39,174
2015-12-10 2015-12-08 1.635 24,508 -2,561 0.00% 40,082
2015-12-07 2015-12-03 1.660 27,069 -8,071 0.00% 44,942
2015-12-02 2015-11-30 1.673 35,140 +8,071 0.00% 58,777
2015-12-01 2015-11-27 1.673 27,069 -16,142 0.00% 45,277
2015-11-17 2015-11-13 1.660 43,211 -6,829 0.00% 71,742
2015-11-16 2015-11-12 1.660 50,040 -2,306 0.00% 83,080
2015-11-12 2015-11-10 1.623 52,346 -55,527 0.00% 84,963
2015-11-10 2015-11-06 1.635 107,873 -41,491 0.01% 176,425
2015-11-09 2015-11-05 1.660 149,364 -1,024 0.01% 247,984
2015-09-17 2015-09-15 1.499 150,388 +2,446 0.01% 225,399
2015-07-08 2015-07-06 1.914 147,942 +15,879 0.01% 283,222
2015-04-22 2015-04-20 1.889 132,063 +7,940 0.01% 249,497
2015-02-11 2015-02-09 1.663 124,123 -4,764 0.01% 206,357
2015-01-08 2015-01-06 1.789 128,887 +921 0.01% 230,533
2014-12-10 2014-12-08 1.992 127,966 -15,766 0.01% 254,859
2014-09-18 2014-09-16 2.512 143,732 +1,466 0.01% 361,052
2014-01-23 2014-01-21 2.346 142,266 +1,564 0.01% 333,686
2013-10-25 2013-10-23 2.164 140,702 -22,039 0.01% 304,492
2013-09-30 2013-09-26 2.164 162,741 -1,306 0.01% 352,186
2013-09-05 2013-09-03 1.983 164,047 +2,173 0.01% 325,308
2013-01-17 2013-01-15 1.839 161,874 -1,523 0.01% 297,615
2012-06-07 2012-06-05 1.589 163,397 +4,051 0.01% 259,644
2012-02-14 2012-02-10 1.831 159,346 -7,426 0.01% 291,832
2012-02-13 2012-02-09 1.831 166,772 +7,426 0.01% 305,432
2011-08-26 2011-08-24 1.818 159,346 -37,129 0.01% 289,686
2011-08-11 2011-08-09 1.656 196,475 +37,129 0.01% 325,436
2011-07-13 2011-07-11 1.845 159,346 +5,109 0.01% 293,978
2011-05-31 2011-05-27 2.142 154,237 +2,003 0.01% 330,383
2010-11-15 2010-11-11 1.815 152,234 -7,916 0.01% 276,244
2010-11-12 2010-11-10 1.801 160,150 +7,916 0.01% 288,424
2010-10-28 2010-10-26 1.487 152,234 -26,386 0.01% 226,396
2010-10-14 2010-10-12 1.487 178,620 -7,330 0.01% 265,636
2010-09-02 2010-08-31 1.296 185,950 -14,659 0.01% 241,018
2010-08-19 2010-08-17 1.474 200,609 +7,330 0.02% 295,600
2010-08-12 2010-08-10 1.242 193,279 +5,863 0.01% 239,970
2010-08-10 2010-08-06 1.160 187,416 -1,550 0.01% 217,348
2010-08-09 2010-08-05 1.160 188,966 +1,550 0.01% 219,146
2010-07-14 2010-07-12 1.023 187,416 +5,864 0.01% 191,778
2010-04-29 2010-04-27 1.037 181,552 -7,330 0.01% 188,254
2009-12-21 2009-12-17 0.982 188,882 -14,658 0.01% 185,547
2009-12-04 2009-12-02 1.078 203,540 +26,386 0.02% 219,385
2009-10-30 2009-10-28 0.928 177,154 -21,989 0.01% 164,358
2009-08-05 2009-08-03 1.119 199,143 +7,330 0.01% 222,797
2009-07-17 2009-07-15 0.955 191,813 -36,647 0.01% 183,192
2009-06-19 2009-06-17 0.996 228,460 +7,329 0.02% 227,543
2009-06-03 2009-06-01 1.160 221,131 +58,635 0.02% 256,448
2009-06-02 2009-05-29 1.119 162,496 +7,330 0.01% 181,797
2009-05-13 2009-05-11 0.887 155,166 -146,589 0.01% 137,607
2009-05-12 2009-05-08 0.887 301,755 +146,589 0.02% 267,607
2009-05-08 2009-05-06 0.846 155,166 -73,294 0.01% 131,256
2009-05-07 2009-05-05 0.819 228,460 +73,294 0.02% 187,021
2009-04-20 2009-04-16 0.873 155,166 -36,647 0.01% 135,490
2009-04-17 2009-04-15 0.791 191,813 +36,647 0.01% 151,788
2008-10-02 2008-09-29 0.925 155,166 +4,114 0.01% 143,530
2008-07-02 2008-06-27 1.373 151,052 +26,775 0.01% 207,469
2008-05-30 2008-05-28 2.375 124,277 -21,405 0.01% 295,176
2008-05-29 2008-05-27 2.327 145,682 +17,596 0.02% 339,049
2008-05-27 2008-05-23 2.295 128,086 -6,636 0.02% 294,014
2008-05-26 2008-05-22 2.248 134,722 -3,716 0.02% 302,804
2008-05-07 2008-05-05 2.279 138,438 -9,290 0.02% 315,569
2008-04-24 2008-04-22 2.184 147,728 -6,635 0.02% 322,617
2008-04-01 2008-03-28 1.977 154,363 -12,547 0.02% 305,118
2008-03-26 2008-03-20 1.833 166,910 +1,990 0.02% 305,973
2008-03-03 2008-02-28 2.391 164,920 -1,990 0.02% 394,338
2008-01-24 2008-01-22 2.088 166,910 -7,444 0.02% 348,544
2007-11-08 2007-11-06 2.742 174,354 -6,273 0.02% 478,040
2007-10-24 2007-10-22 2.853 180,627 -10,873 0.02% 515,394
2007-10-17 2007-10-15 2.965 191,500 -6,273 0.02% 567,787
2007-10-16 2007-10-12 3.013 197,773 -19,182 0.02% 595,844
2007-10-15 2007-10-11 3.045 216,955 -6,274 0.03% 660,551
2007-10-12 2007-10-10 2.965 223,229 -6,273 0.03% 661,861
2007-10-10 2007-10-08 2.933 229,502 -6,273 0.03% 673,144
2007-10-09 2007-10-05 3.013 235,775 -6,636 0.03% 710,335
2007-10-03 2007-09-28 3.073 242,411 +2,221 0.03% 744,881
2007-09-18 2007-09-14 3.073 240,190 +7,459 0.03% 738,056
2007-09-17 2007-09-13 3.057 232,731 -6,215 0.03% 711,392
2007-09-14 2007-09-12 3.121 238,946 +12,431 0.03% 745,766
2007-09-11 2007-09-07 3.137 226,515 -15,636 0.03% 710,612
2007-09-10 2007-09-06 2.590 242,151 -18,647 0.03% 627,210
2007-09-07 2007-09-05 2.574 260,798 +18,647 0.03% 671,313
2007-09-05 2007-09-03 2.526 242,151 -3,287 0.03% 611,627
2007-08-30 2007-08-28 2.542 245,438 -39,449 0.03% 623,878
2007-08-29 2007-08-27 2.622 284,887 -6,216 0.03% 747,070
2007-08-20 2007-08-16 2.655 291,103 +217,756 0.03% 772,737
2007-08-14 2007-08-10 2.831 73,347 -8,702 0.01% 207,681
2007-07-26 2007-07-24 3.652 82,049 +6,216 0.01% 299,640
2007-07-20 2007-07-18 3.555 75,833 -17,404 0.01% 269,620
2007-07-17 2007-07-13 3.652 93,237 -12,432 0.01% 340,498
2007-07-13 2007-07-11 3.620 105,669 -6,216 0.01% 382,500
2007-07-12 2007-07-10 3.652 111,885 -6,216 0.01% 408,600
2007-07-11 2007-07-09 3.668 118,101 -13,675 0.01% 433,201
2007-06-28 2007-06-26 3.459 131,776 -12,431 0.02% 455,802
2007-06-26 2007-06-22 3.620 144,207 0.02% 521,999

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