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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 -2,000
2025-08-12 2025-08-08 0.295 2,000 -190,000 0.00% 590
2025-08-11 2025-08-07 0.365 192,000 +192,000 0.03% 70,080
2025-08-01 2025-07-30 0.280 0 -10,000
2025-07-24 2025-07-22 0.460 10,000 +10,000 0.00% 4,600
2024-02-27 2024-02-23 0.285 0 -60,000
2023-10-09 2023-10-05 0.355 60,000 +1,714 0.01% 21,309
2022-10-06 2022-10-03 0.526 58,286 +1,227 0.01% 30,645
2022-01-28 2022-01-26 0.694 57,059 -1,902 0.01% 39,600
2021-10-06 2021-10-04 0.725 58,961 +781 0.01% 42,726
2021-09-29 2021-09-27 0.725 58,180 -18,768 0.01% 42,160
2021-02-19 2021-02-17 0.959 76,948 +56,303 0.01% 73,800
2020-12-16 2020-12-14 0.810 20,645 +18,768 0.00% 16,720
2020-10-07 2020-10-05 0.687 1,877 +14 0.00% 1,290
2020-08-27 2020-08-25 0.870 1,863 -18,630 0.00% 1,620
2020-08-26 2020-08-24 0.902 20,493 +18,630 0.00% 18,480
2020-08-21 2020-08-19 0.891 1,863 -37,260 0.00% 1,660
2020-08-20 2020-08-18 0.880 39,123 +37,260 0.01% 34,440
2020-08-07 2020-08-05 0.816 1,863 -3,726 0.00% 1,520
2020-08-05 2020-08-03 0.805 5,589 -18,630 0.00% 4,500
2020-08-04 2020-07-31 0.837 24,219 -22,356 0.00% 20,280
2020-08-03 2020-07-30 0.902 46,575 +44,712 0.01% 42,000
2020-03-02 2020-02-27 0.687 1,863 -18,630 0.00% 1,280
2020-02-28 2020-02-26 0.698 20,493 +18,630 0.00% 14,300
2019-04-17 2019-04-15 0.644 1,863 -37,260 0.00% 1,200
2019-04-16 2019-04-12 0.666 39,123 +37,260 0.01% 26,040
2019-02-26 2019-02-22 0.687 1,863 -18,630 0.00% 1,280
2019-02-20 2019-02-18 0.655 20,493 -27,945 0.00% 13,420
2019-02-19 2019-02-15 0.633 48,438 +27,945 0.01% 30,680
2019-02-08 2019-01-31 0.687 20,493 -18,630 0.00% 14,080
2019-01-31 2019-01-29 0.666 39,123 -18,629 0.01% 26,040
2019-01-18 2019-01-16 0.687 57,752 -37,260 0.01% 39,680
2019-01-17 2019-01-15 0.676 95,012 +37,260 0.02% 64,260
2019-01-16 2019-01-14 0.730 57,752 +55,889 0.01% 42,160
2018-10-24 2018-10-22 0.580 1,863 -37,260 0.00% 1,080
2018-10-23 2018-10-19 0.548 39,123 +18,630 0.01% 21,420
2018-10-08 2018-10-04 0.719 20,493 -18,630 0.00% 14,740
2018-10-05 2018-10-03 0.730 39,123 -18,629 0.01% 28,560
2018-10-04 2018-10-02 0.698 57,752 -204,928 0.01% 40,300
2018-10-03 2018-09-28 0.730 262,680 +186,298 0.04% 191,760
2018-09-28 2018-09-26 0.698 76,382 -18,630 0.01% 53,300
2018-09-26 2018-09-21 0.709 95,012 +39,123 0.02% 67,320
2018-09-14 2018-09-12 0.687 55,889 -18,630 0.01% 38,400
2018-09-13 2018-09-11 0.698 74,519 +35,396 0.01% 52,000
2018-09-11 2018-09-07 0.709 39,123 -130,408 0.01% 27,720
2018-09-10 2018-09-06 0.687 169,531 -18,630 0.03% 116,480
2018-09-07 2018-09-05 0.709 188,161 +37,259 0.03% 133,320
2018-09-06 2018-09-04 0.773 150,902 -298,077 0.02% 116,640
2018-09-05 2018-09-03 0.762 448,979 +18,630 0.07% 342,220
2018-09-04 2018-08-31 0.816 430,349 +391,226 0.07% 351,120
2018-09-03 2018-08-30 0.805 39,123 -55,889 0.01% 31,500
2018-08-31 2018-08-29 0.837 95,012 +9,315 0.02% 79,560
2018-08-30 2018-08-28 0.848 85,697 -46,575 0.01% 72,680
2018-08-29 2018-08-27 0.784 132,272 -102,464 0.02% 103,660
2018-08-28 2018-08-24 0.837 234,736 +214,243 0.04% 196,560
2018-08-27 2018-08-23 0.945 20,493 -186,298 0.00% 19,360
2018-08-24 2018-08-22 0.741 206,791 +46,575 0.03% 153,180
2018-08-23 2018-08-21 0.741 160,216 +93,149 0.03% 118,680
2018-08-22 2018-08-20 0.955 67,067 +46,574 0.01% 64,080
2015-12-29 2015-12-24 1.632 20,493 -27,945 0.00% 33,440
2015-10-02 2015-09-29 1.728 48,438 +301 0.01% 83,721
2015-08-28 2015-08-26 1.588 48,137 -18,514 0.01% 76,441
2015-08-27 2015-08-25 1.577 66,651 -18,514 0.01% 105,120
2015-08-26 2015-08-24 1.588 85,165 +18,514 0.01% 135,240
2015-07-10 2015-07-08 1.858 66,651 -18,514 0.01% 123,840
2015-07-09 2015-07-07 2.009 85,165 +18,514 0.01% 171,120
2015-06-04 2015-06-02 2.441 66,651 +18,514 0.01% 162,721
2015-04-16 2015-04-14 2.603 48,137 -18,514 0.01% 125,321
2015-04-15 2015-04-13 2.571 66,651 +18,514 0.01% 171,361
2015-03-13 2015-03-11 2.593 48,137 -9,257 0.01% 124,801
2015-03-03 2015-02-27 2.506 57,394 +9,257 0.01% 143,841
2015-01-13 2015-01-09 2.506 48,137 -9,257 0.01% 120,641
2015-01-09 2015-01-07 2.528 57,394 +9,257 0.01% 145,081
2014-11-10 2014-11-06 3.100 48,137 -9,257 0.01% 149,241
2014-11-07 2014-11-05 3.046 57,394 +9,257 0.01% 174,841
2014-11-04 2014-10-31 3.025 48,137 +9,257 0.01% 145,601
2014-10-21 2014-10-17 2.927 38,880 -9,257 0.01% 113,821
2014-10-03 2014-09-29 2.860 48,137 +131 0.01% 137,656
2014-09-17 2014-09-15 3.185 48,006 +9,232 0.01% 152,881
2014-08-28 2014-08-26 3.304 38,774 -9,232 0.01% 128,101
2014-08-13 2014-08-11 3.250 48,006 +9,232 0.01% 156,001
2014-08-11 2014-08-07 3.315 38,774 +9,232 0.01% 128,521
2014-08-06 2014-08-04 3.369 29,542 +9,232 0.00% 99,520
2014-08-05 2014-08-01 3.336 20,310 -9,232 0.00% 67,760
2014-08-01 2014-07-30 3.412 29,542 -18,464 0.00% 100,800
2014-07-31 2014-07-29 3.380 48,006 +27,696 0.01% 162,241
2014-07-30 2014-07-28 3.520 20,310 -9,232 0.00% 71,500
2014-07-29 2014-07-25 3.477 29,542 -9,232 0.00% 102,720
2014-07-24 2014-07-22 3.380 38,774 -9,232 0.01% 131,041
2014-07-16 2014-07-14 3.282 48,006 -9,231 0.01% 157,561
2014-07-02 2014-06-27 3.217 57,237 +9,231 0.01% 184,139
2014-06-26 2014-06-24 3.315 48,006 -9,231 0.01% 159,121
2014-06-23 2014-06-19 3.369 57,237 +9,231 0.01% 192,819
2014-06-20 2014-06-18 3.358 48,006 -9,231 0.01% 161,201
2014-06-19 2014-06-17 3.336 57,237 +9,231 0.01% 190,959
2014-06-17 2014-06-13 3.412 48,006 -18,463 0.01% 163,801
2014-06-16 2014-06-12 3.390 66,469 +9,232 0.01% 225,359
2014-06-13 2014-06-11 3.477 57,237 -12,925 0.01% 199,019
2014-06-12 2014-06-10 3.260 70,162 -73,855 0.01% 228,760
2014-06-11 2014-06-09 3.282 144,017 -14,771 0.02% 472,681
2014-06-09 2014-06-05 3.347 158,788 +31,389 0.03% 531,481
2014-06-06 2014-06-04 3.477 127,399 +92,318 0.02% 442,979
2014-06-05 2014-06-03 3.217 35,081 -12,925 0.01% 112,860
2014-06-04 2014-05-30 2.914 48,006 -27,695 0.01% 139,881
2014-05-28 2014-05-26 2.806 75,701 -9,232 0.01% 212,380
2014-05-23 2014-05-21 2.611 84,933 +9,232 0.01% 221,720
2014-05-22 2014-05-20 2.773 75,701 -9,232 0.01% 209,920
2014-05-13 2014-05-09 2.405 84,933 -9,232 0.01% 204,240
2014-05-09 2014-05-07 2.459 94,165 +18,464 0.02% 231,541
2014-05-02 2014-04-29 2.491 75,701 -18,464 0.01% 188,600
2014-04-29 2014-04-25 2.730 94,165 +14,771 0.02% 257,041
2014-04-28 2014-04-24 2.849 79,394 -7,385 0.01% 226,180
2014-04-17 2014-04-15 2.611 86,779 -9,232 0.01% 226,539
2014-04-15 2014-04-11 2.719 96,011 -9,232 0.02% 261,040
2014-04-03 2014-04-01 2.838 105,243 +1,846 0.02% 298,680
2014-03-17 2014-03-13 3.065 103,397 -9,231 0.02% 316,961
2014-03-11 2014-03-07 3.163 112,628 +9,231 0.02% 356,239
2014-03-04 2014-02-28 3.206 103,397 +9,232 0.02% 331,521
2014-02-20 2014-02-18 3.358 94,165 +27,696 0.02% 316,201
2014-02-19 2014-02-17 3.520 66,469 -31,389 0.01% 233,999
2014-02-18 2014-02-14 3.120 97,858 +9,232 0.02% 305,282
2014-02-11 2014-02-07 3.217 88,626 +9,232 0.01% 285,121
2014-02-10 2014-02-06 3.250 79,394 +9,232 0.01% 258,001
2014-02-07 2014-02-05 3.293 70,162 -9,232 0.01% 231,040
2014-01-24 2014-01-22 3.445 79,394 -7,385 0.01% 273,481
2014-01-22 2014-01-20 3.520 86,779 +1,846 0.01% 305,499
2014-01-20 2014-01-16 3.553 84,933 +9,232 0.01% 301,760
2014-01-15 2014-01-13 3.640 75,701 -9,232 0.01% 275,520
2014-01-10 2014-01-08 3.575 84,933 +9,232 0.01% 303,600
2014-01-09 2014-01-07 3.661 75,701 -9,232 0.01% 277,160
2014-01-08 2014-01-06 3.661 84,933 +9,232 0.01% 310,960
2014-01-07 2014-01-03 3.726 75,701 -245,567 0.01% 282,080
2014-01-06 2014-01-02 3.759 321,268 -46,159 0.05% 1,207,560
2014-01-03 2013-12-31 3.813 367,427 +73,854 0.06% 1,400,959
2013-12-30 2013-12-24 3.910 293,573 +236,336 0.05% 1,147,982
2013-12-27 2013-12-20 3.683 57,237 +18,463 0.01% 210,798
2013-12-23 2013-12-19 3.726 38,774 -330,500 0.01% 144,481
2013-12-20 2013-12-18 3.845 369,274 +108,936 0.06% 1,420,002
2013-12-19 2013-12-17 3.596 260,338 +92,319 0.04% 936,240
2013-12-18 2013-12-16 3.629 168,019 -175,405 0.03% 609,698
2013-12-17 2013-12-13 3.726 343,424 -7,386 0.06% 1,279,678
2013-12-16 2013-12-12 3.780 350,810 -48,005 0.06% 1,326,200
2013-12-13 2013-12-11 3.910 398,815 +35,081 0.06% 1,559,518
2013-12-12 2013-12-10 3.553 363,734 +186,483 0.06% 1,292,318
2013-12-11 2013-12-09 3.921 177,251 +120,014 0.03% 695,039
2013-12-10 2013-12-06 3.965 57,237 -210,486 0.01% 226,918
2013-12-09 2013-12-05 4.095 267,723 +210,486 0.04% 1,096,199
2013-12-06 2013-12-04 3.932 57,237 +1,846 0.01% 225,058
2013-12-05 2013-12-03 4.138 55,391 -160,634 0.01% 229,200
2013-12-04 2013-12-02 4.474 216,025 -73,855 0.04% 966,420
2013-12-03 2013-11-29 3.390 289,880 +3,693 0.05% 982,821
2013-12-02 2013-11-28 2.979 286,187 +9,232 0.05% 852,500
2013-11-29 2013-11-27 2.730 276,955 -36,928 0.05% 755,999
2013-11-28 2013-11-26 2.459 313,883 -22,156 0.05% 771,801
2013-11-27 2013-11-25 2.405 336,039 -108,936 0.05% 808,080
2013-11-26 2013-11-22 2.437 444,975 +84,933 0.07% 1,084,501
2013-11-25 2013-11-21 2.275 360,042 -96,011 0.06% 819,001
2013-11-22 2013-11-20 2.340 456,053 +129,246 0.07% 1,067,040
2013-11-21 2013-11-19 2.383 326,807 -160,634 0.05% 778,800
2013-11-20 2013-11-18 2.426 487,441 +105,243 0.08% 1,182,720
2013-11-19 2013-11-15 2.470 382,198 +83,086 0.06% 943,920
2013-11-18 2013-11-14 2.286 299,112 +40,620 0.05% 683,641
2013-11-15 2013-11-13 1.982 258,492 -103,396 0.04% 512,401
2013-11-14 2013-11-12 1.852 361,888 +121,860 0.06% 670,320
2013-11-13 2013-11-11 1.885 240,028 +1,847 0.04% 452,400
2013-11-12 2013-11-08 1.603 238,181 +16,617 0.04% 381,839
2013-11-11 2013-11-07 1.711 221,564 +210,486 0.04% 379,200
2013-11-08 2013-11-06 1.701 11,078 -7,386 0.00% 18,840
2013-10-03 2013-09-30 1.143 18,464 +89 0.00% 21,102
2013-08-09 2013-08-07 1.110 18,375 +18,375 0.00% 20,400
2013-05-27 2013-05-23 1.165 0 -27,562
2013-05-16 2013-05-14 1.186 27,562 -25,725 0.00% 32,700
2013-05-15 2013-05-13 1.186 53,287 +25,725 0.01% 63,220
2013-03-25 2013-03-21 1.154 27,562 +1,837 0.00% 31,800
2013-03-22 2013-03-20 1.176 25,725 +25,725 0.00% 30,240
2013-03-21 2013-03-19 1.208 0 -20,212
2013-03-20 2013-03-18 1.208 20,212 +20,212 0.00% 24,420
2013-03-18 2013-03-14 1.252 0 -27,562
2013-03-12 2013-03-08 1.273 27,562 -23,888 0.00% 35,100
2013-03-11 2013-03-07 1.252 51,450 +23,888 0.01% 64,400
2013-03-04 2013-02-28 1.154 27,562 +27,562 0.00% 31,800
2013-02-28 2013-02-26 1.143 0 -47,775
2013-02-27 2013-02-25 1.230 47,775 +47,775 0.01% 58,760
2013-02-25 2013-02-21 1.230 0 -18,375
2013-02-22 2013-02-20 1.263 18,375 +18,375 0.00% 23,200
2013-02-21 2013-02-19 1.208 0 -9,187
2013-02-20 2013-02-18 1.317 9,187 +9,187 0.00% 12,099
2012-09-21 2012-09-19 0.735 0 -45,554
2012-09-20 2012-09-18 0.735 45,554 +45,554 0.01% 33,500
2012-09-18 2012-09-14 0.790 0 -38,266
2012-09-17 2012-09-13 0.790 38,266 +38,266 0.01% 30,240
2012-09-14 2012-09-12 0.812 0 -36,444
2012-09-12 2012-09-10 0.768 36,444 -36,443 0.01% 28,000
2012-09-11 2012-09-07 0.713 72,887 +72,887 0.01% 52,000
2007-06-26 2007-06-22 0.341 0

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