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 0.100 40,000 +0 0.00% 4,000
2025-10-13 2025-10-09 0.100 40,000 +0 0.00% 4,000
2025-10-10 2025-10-08 0.100 40,000 +0 0.00% 4,000
2025-10-09 2025-10-06 0.100 40,000 +0 0.00% 4,000
2025-10-08 2025-10-03 0.102 40,000 +0 0.00% 4,080
2025-10-06 2025-10-02 0.104 40,000 +0 0.00% 4,160
2025-10-03 2025-09-30 0.099 40,000 +40,000 0.00% 3,960
2024-10-24 2024-10-22 0.121 0 -32,000
2024-10-08 2024-10-04 0.147 32,000 +32,000 0.00% 4,704
2024-01-15 2024-01-11 0.181 0 -76,000
2022-08-17 2022-08-15 0.108 76,000 -40,000 0.00% 8,208
2022-08-16 2022-08-12 0.125 116,000 +40,000 0.01% 14,500
2021-01-05 2020-12-31 0.142 76,000 +76,000 0.00% 10,792
2020-05-28 2020-05-26 0.158 0 -52,000
2020-02-24 2020-02-20 0.220 52,000 +52,000 0.00% 11,440
2020-02-19 2020-02-17 0.255 0 -52,000
2020-01-07 2020-01-03 0.211 52,000 -400,000 0.00% 10,972
2019-11-06 2019-11-04 0.310 452,000 +252,000 0.03% 140,120
2019-11-04 2019-10-31 0.315 200,000 -200,000 0.01% 63,000
2019-10-24 2019-10-22 0.310 400,000 +200,000 0.02% 124,000
2019-10-22 2019-10-18 0.320 200,000 +200,000 0.01% 64,000
2019-10-21 2019-10-17 0.335 0 -400,000
2019-10-18 2019-10-16 0.350 400,000 +280,000 0.02% 140,000
2019-10-17 2019-10-15 0.325 120,000 -180,000 0.01% 39,000
2019-10-11 2019-10-09 0.285 300,000 -1,000,000 0.02% 85,500
2019-10-10 2019-10-08 0.305 1,300,000 +500,000 0.08% 396,500
2019-10-09 2019-10-04 0.320 800,000 -2,936,000 0.05% 256,000
2019-10-08 2019-10-03 0.360 3,736,000 +600,000 0.22% 1,344,960
2019-10-04 2019-10-02 0.370 3,136,000 -3,652,000 0.19% 1,160,320
2019-10-03 2019-09-30 0.350 6,788,000 +200,000 0.40% 2,375,800
2019-10-02 2019-09-27 0.325 6,588,000 -5,080,000 0.39% 2,141,100
2019-09-30 2019-09-26 0.330 11,668,000 -1,692,000 0.70% 3,850,440
2019-09-27 2019-09-25 0.325 13,360,000 -10,740,000 0.80% 4,342,000
2019-09-24 2019-09-20 0.940 24,100,000 +2,716,000 1.44% 22,654,000
2019-09-16 2019-09-12 1.030 21,384,000 -20,000 1.27% 22,025,520
2019-09-13 2019-09-11 1.050 21,404,000 +20,000 1.28% 22,474,200
2019-08-23 2019-08-21 1.240 21,384,000 +1,992,000 1.27% 26,516,160
2019-08-13 2019-08-09 1.330 19,392,000 -48,000 1.16% 25,791,360
2019-08-12 2019-08-08 1.320 19,440,000 +48,000 1.16% 25,660,800
2019-07-29 2019-07-25 1.430 19,392,000 +44,000 1.16% 27,730,560
2019-07-26 2019-07-24 1.410 19,348,000 +40,000 1.15% 27,280,680
2019-07-16 2019-07-12 1.450 19,308,000 +2,808,000 1.15% 27,996,600
2019-07-12 2019-07-10 1.460 16,500,000 -28,000 0.98% 24,090,000
2019-07-11 2019-07-09 1.450 16,528,000 +28,000 0.98% 23,965,600
2019-07-05 2019-07-03 1.570 16,500,000 +16,500,000 0.98% 25,906,065
2018-10-26 2018-10-24 0.926 0 -83,462
2018-10-03 2018-09-28 0.785 83,462 -83,461 0.01% 65,520
2018-09-28 2018-09-26 0.775 166,923 -3,974 0.01% 129,360
2018-09-27 2018-09-24 0.795 170,897 -3,975 0.01% 135,880
2018-09-26 2018-09-21 0.785 174,872 +67,564 0.01% 137,280
2018-09-24 2018-09-20 0.785 107,308 -67,564 0.01% 84,240
2018-09-19 2018-09-17 0.785 174,872 +43,718 0.01% 137,280
2018-09-17 2018-09-13 0.775 131,154 -47,692 0.01% 101,640
2018-09-14 2018-09-12 0.765 178,846 +95,384 0.01% 136,800
2018-08-09 2018-08-07 0.735 83,462 -35,769 0.01% 61,320
2018-08-08 2018-08-06 0.715 119,231 -111,282 0.01% 85,200
2018-06-07 2018-06-05 0.886 230,513 +147,051 0.01% 204,160
2018-05-29 2018-05-25 0.926 83,462 -51,666 0.01% 77,280
2018-05-28 2018-05-24 0.946 135,128 -198,718 0.01% 127,840
2018-05-25 2018-05-23 0.886 333,846 +250,384 0.02% 295,680
2018-05-23 2018-05-18 0.866 83,462 -141,562 0.01% 72,281
2018-05-18 2018-05-16 0.866 225,024 +19,398 0.01% 194,880
2018-05-17 2018-05-15 0.866 205,626 -19,398 0.01% 178,080
2018-05-16 2018-05-14 0.876 225,024 +46,556 0.01% 197,200
2018-05-02 2018-04-27 0.866 178,468 +96,994 0.01% 154,560
2018-04-30 2018-04-26 0.876 81,474 -96,994 0.01% 71,400
2018-04-27 2018-04-25 0.866 178,468 +96,994 0.01% 154,560
2018-04-16 2018-04-12 0.928 81,474 -96,994 0.01% 75,600
2018-04-10 2018-04-06 0.866 178,468 -31,037 0.01% 154,560
2018-04-04 2018-03-29 0.938 209,505 -143,551 0.01% 196,560
2018-04-03 2018-03-28 0.928 353,056 +174,588 0.02% 327,600
2018-03-28 2018-03-26 0.928 178,468 -174,588 0.01% 165,600
2018-03-06 2018-03-02 1.052 353,056 +77,595 0.02% 371,280
2018-03-02 2018-02-28 1.010 275,461 -96,993 0.02% 278,320
2018-03-01 2018-02-27 0.979 372,454 +193,986 0.02% 364,800
2018-02-23 2018-02-21 1.083 178,468 -252,182 0.01% 193,200
2018-02-22 2018-02-20 1.124 430,650 +31,038 0.03% 483,960
2018-02-21 2018-02-15 1.186 399,612 +193,986 0.03% 473,800
2018-02-06 2018-02-02 1.062 205,626 +31,038 0.01% 218,360
2018-02-05 2018-02-01 1.103 174,588 +93,114 0.01% 192,600
2018-02-02 2018-01-31 1.196 81,474 -42,677 0.01% 97,440
2018-02-01 2018-01-30 1.196 124,151 +15,519 0.01% 148,480
2018-01-31 2018-01-29 1.227 108,632 +27,158 0.01% 133,279
2018-01-25 2018-01-23 1.299 81,474 +58,196 0.01% 105,840
2018-01-22 2018-01-18 1.361 23,278 +23,278 0.00% 31,679
2017-08-24 2017-08-21 1.083 0 -46,557
2017-08-14 2017-08-10 1.010 46,557 +46,557 0.00% 47,040
2017-08-03 2017-08-01 1.041 0 -77,595
2017-08-02 2017-07-31 1.031 77,595 +7,760 0.01% 80,000
2017-08-01 2017-07-28 1.010 69,835 +42,677 0.00% 70,560
2017-07-26 2017-07-24 0.969 27,158 +27,158 0.00% 26,320
2017-07-20 2017-07-18 0.959 0 -27,158
2017-07-13 2017-07-11 0.918 27,158 +27,158 0.00% 24,920
2017-06-23 2017-06-21 0.856 0 -19,399
2017-06-12 2017-06-08 0.856 19,399 +19,399 0.00% 16,600
2017-05-22 2017-05-18 0.804 0 -77,595
2017-05-19 2017-05-17 0.921 77,595 +27,158 0.01% 71,454
2017-05-18 2017-05-16 0.921 50,437 +3,003 0.00% 46,445
2017-05-12 2017-05-10 0.910 47,434 +25,541 0.00% 43,160
2017-05-11 2017-05-09 0.899 21,893 -87,571 0.00% 19,680
2017-05-10 2017-05-08 0.855 109,464 +36,488 0.01% 93,600
2017-04-27 2017-04-25 0.844 72,976 -36,488 0.01% 61,600
2017-04-26 2017-04-24 0.844 109,464 +36,488 0.01% 92,400
2017-04-20 2017-04-18 0.866 72,976 -36,488 0.01% 63,200
2017-04-12 2017-04-10 0.844 109,464 -18,244 0.01% 92,400
2017-04-05 2017-03-31 0.866 127,708 -36,488 0.01% 110,600
2017-04-03 2017-03-30 0.844 164,196 +36,488 0.01% 138,600
2017-03-24 2017-03-22 0.899 127,708 -21,893 0.01% 114,800
2017-03-22 2017-03-20 0.899 149,601 -80,273 0.01% 134,480
2017-03-21 2017-03-17 0.877 229,874 -87,571 0.02% 201,600
2017-03-20 2017-03-16 0.844 317,445 +36,488 0.02% 267,960
2017-03-09 2017-03-07 0.822 280,957 +36,488 0.02% 231,000
2017-03-08 2017-03-06 0.811 244,469 +18,244 0.02% 198,320
2017-03-06 2017-03-02 0.833 226,225 +18,244 0.02% 188,480
2017-03-02 2017-02-28 0.833 207,981 -29,191 0.01% 173,280
2017-02-28 2017-02-24 0.833 237,172 +18,244 0.02% 197,600
2017-02-27 2017-02-23 0.866 218,928 -182,439 0.02% 189,600
2017-02-24 2017-02-22 0.866 401,367 +175,142 0.03% 347,600
2017-02-21 2017-02-17 0.866 226,225 -36,488 0.02% 195,920
2017-02-20 2017-02-16 0.877 262,713 +131,356 0.02% 230,400
2017-02-17 2017-02-15 0.833 131,357 +62,030 0.01% 109,440
2017-02-16 2017-02-14 0.855 69,327 -25,542 0.00% 59,280
2017-02-09 2017-02-07 0.822 94,869 -14,595 0.01% 78,000
2017-02-08 2017-02-06 0.822 109,464 +18,244 0.01% 90,000
2017-02-07 2017-02-03 0.855 91,220 +10,947 0.01% 78,000
2017-02-02 2017-01-27 0.877 80,273 -36,488 0.01% 70,400
2017-02-01 2017-01-25 0.833 116,761 +18,244 0.01% 97,280
2017-01-26 2017-01-24 0.833 98,517 +18,244 0.01% 82,080
2017-01-25 2017-01-23 0.844 80,273 -18,244 0.01% 67,760
2017-01-24 2017-01-20 0.844 98,517 -18,244 0.01% 83,160
2017-01-20 2017-01-18 0.822 116,761 +18,244 0.01% 96,000
2017-01-17 2017-01-13 0.822 98,517 +18,244 0.01% 81,000
2017-01-16 2017-01-12 0.822 80,273 -54,732 0.01% 66,000
2017-01-12 2017-01-10 0.811 135,005 +36,488 0.01% 109,520
2017-01-11 2017-01-09 0.822 98,517 +18,244 0.01% 81,000
2017-01-04 2016-12-30 0.877 80,273 -18,244 0.01% 70,400
2016-12-21 2016-12-19 0.811 98,517 -18,244 0.01% 79,920
2016-12-16 2016-12-14 0.855 116,761 +18,244 0.01% 99,840
2016-12-15 2016-12-13 0.877 98,517 +7,297 0.01% 86,400
2016-12-12 2016-12-08 0.899 91,220 -91,220 0.01% 82,000
2016-12-09 2016-12-07 0.976 182,440 -7,297 0.01% 178,000
2016-12-08 2016-12-06 0.877 189,737 +91,220 0.01% 166,400
2016-12-07 2016-12-05 0.844 98,517 -18,244 0.01% 83,160
2016-12-05 2016-12-01 0.800 116,761 -18,244 0.01% 93,440
2016-11-30 2016-11-28 0.866 135,005 -25,542 0.01% 116,920
2016-11-28 2016-11-24 0.866 160,547 -54,732 0.01% 139,040
2016-11-25 2016-11-23 0.877 215,279 +76,625 0.01% 188,800
2016-11-21 2016-11-17 0.888 138,654 -10,947 0.01% 123,120
2016-11-17 2016-11-15 0.866 149,601 +21,893 0.01% 129,560
2016-11-16 2016-11-14 0.844 127,708 +10,947 0.01% 107,800
2016-11-14 2016-11-10 0.888 116,761 +116,761 0.01% 103,680
2016-11-10 2016-11-08 0.877 0

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