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 0.455 110,000 +0 0.01% 50,050
2025-10-13 2025-10-09 0.430 110,000 +0 0.01% 47,300
2025-10-10 2025-10-08 0.475 110,000 +110,000 0.01% 52,250
2023-02-03 2023-02-01 0.360 0 -5,000
2023-01-27 2023-01-20 0.340 5,000 +5,000 0.00% 1,700
2022-12-19 2022-12-15 0.360 0 -5,000
2022-12-15 2022-12-13 0.320 5,000 +5,000 0.00% 1,600
2022-03-17 2022-03-15 0.530 0 -50,000
2022-03-16 2022-03-14 0.560 50,000 -50,000 0.01% 28,000
2022-03-10 2022-03-08 0.650 100,000 -60,000 0.01% 65,000
2022-03-09 2022-03-07 0.660 160,000 -10,000 0.02% 105,600
2022-03-08 2022-03-04 0.670 170,000 -30,000 0.02% 113,900
2022-03-03 2022-03-01 0.680 200,000 -40,000 0.02% 136,000
2022-02-25 2022-02-23 0.670 240,000 -15,000 0.03% 160,800
2022-02-16 2022-02-14 0.710 255,000 -20,000 0.03% 181,050
2022-01-19 2022-01-17 0.610 275,000 +10,000 0.03% 167,750
2022-01-18 2022-01-14 0.630 265,000 -10,000 0.03% 166,950
2022-01-14 2022-01-12 0.620 275,000 +10,000 0.03% 170,500
2022-01-11 2022-01-07 0.570 265,000 -400 0.03% 151,050
2022-01-07 2022-01-05 0.570 265,400 +15,000 0.03% 151,278
2022-01-06 2022-01-04 0.620 250,400 +20,000 0.03% 155,248
2022-01-05 2022-01-03 0.630 230,400 +20,000 0.03% 145,152
2022-01-04 2021-12-31 0.630 210,400 +5,000 0.02% 132,552
2022-01-03 2021-12-29 0.640 205,400 +40,000 0.02% 131,456
2021-12-30 2021-12-28 0.600 165,400 +10,000 0.02% 99,240
2021-12-28 2021-12-22 0.550 155,400 +25,000 0.02% 85,470
2021-12-23 2021-12-21 0.580 130,400 +10,000 0.01% 75,632
2021-12-20 2021-12-16 0.560 120,400 +15,000 0.01% 67,424
2021-12-17 2021-12-15 0.550 105,400 +25,000 0.01% 57,970
2021-12-15 2021-12-13 0.530 80,400 +15,000 0.01% 42,612
2021-12-14 2021-12-10 0.530 65,400 +10,000 0.01% 34,662
2021-12-13 2021-12-09 0.550 55,400 +15,000 0.01% 30,470
2021-12-10 2021-12-08 0.530 40,400 +20,000 0.00% 21,412
2021-12-07 2021-12-03 0.500 20,400 +20,000 0.00% 10,200
2019-04-18 2019-04-16 0.845 400 +92 0.00% 338
2018-10-09 2018-10-05 1.685 308 +116 0.00% 519
2017-06-22 2017-06-20 2.267 192 -9,616 0.00% 435
2017-06-21 2017-06-19 2.184 9,808 +9,616 0.00% 21,421
2017-05-16 2017-05-12 1.789 192 -14,423 0.00% 343
2017-05-15 2017-05-11 1.768 14,615 +7,211 0.00% 25,839
2017-05-12 2017-05-10 1.934 7,404 -4,808 0.00% 14,322
2017-05-11 2017-05-09 1.955 12,212 -12,019 0.00% 23,877
2017-05-10 2017-05-08 2.059 24,231 +24,039 0.01% 49,896
2017-05-09 2017-05-05 1.976 192 -16,827 0.00% 379
2017-05-08 2017-05-04 1.997 17,019 +4,807 0.00% 33,984
2017-05-05 2017-05-02 2.267 12,212 +12,020 0.00% 27,687
2017-04-28 2017-04-26 2.226 192 -9,616 0.00% 427
2017-04-27 2017-04-25 1.955 9,808 +9,616 0.00% 19,177
2017-03-16 2017-03-14 1.726 192 -9,616 0.00% 331
2017-03-13 2017-03-09 1.685 9,808 +9,616 0.00% 16,525
2017-03-07 2017-03-03 1.768 192 -9,616 0.00% 339
2017-03-06 2017-03-02 1.643 9,808 +9,616 0.00% 16,117
2017-02-28 2017-02-24 1.352 192 -19,231 0.00% 260
2017-02-27 2017-02-23 1.394 19,423 +19,231 0.01% 27,068
2016-08-31 2016-08-29 1.770 192 +23 0.00% 340
2016-03-18 2016-03-16 0.347 169 -775 0.00% 59
2015-07-16 2015-07-14 1.576 944 -579 0.00% 1,488
2015-02-06 2015-02-04 1.786 1,523 -53,307 0.00% 2,720
2015-01-05 2014-12-31 2.941 54,830 +15,230 0.06% 161,279
2014-12-05 2014-12-03 3.230 39,600 +38,077 0.05% 127,921
2014-09-26 2014-09-24 3.388 1,523 -11,423 0.00% 5,160
2014-09-11 2014-09-08 3.388 12,946 +1,523 0.02% 43,860
2014-09-05 2014-09-03 3.572 11,423 +11,423 0.01% 40,800
2014-08-04 2014-07-31 3.651 0 -1,904
2014-07-08 2014-07-04 4.412 1,904 -1,904 0.00% 8,401
2014-06-10 2014-06-06 2.810 3,808 -45,692 0.01% 10,701
2014-06-04 2014-05-30 3.493 49,500 -5,711 0.08% 172,902
2014-06-03 2014-05-29 3.545 55,211 +5,711 0.08% 195,750
2014-05-29 2014-05-27 3.309 49,500 +15,231 0.08% 163,802
2014-05-27 2014-05-23 3.467 34,269 +30,461 0.05% 118,800
2014-05-16 2014-05-14 3.624 3,808 -7,615 0.01% 13,801
2014-04-30 2014-04-28 3.572 11,423 +7,615 0.02% 40,800
2014-04-28 2014-04-24 4.727 3,808 -15,230 0.01% 18,002
2014-04-22 2014-04-16 3.572 19,038 +15,230 0.03% 67,999
2014-03-14 2014-03-12 5.935 3,808 -3,807 0.01% 22,602
2014-03-12 2014-03-10 5.830 7,615 +3,807 0.01% 44,398
2014-03-10 2014-03-06 6.434 3,808 -3,807 0.01% 24,502
2014-03-07 2014-03-05 6.329 7,615 +3,807 0.01% 48,198
2014-02-07 2014-02-05 6.382 3,808 +1,904 0.01% 24,302
2014-01-22 2014-01-20 6.382 1,904 -952 0.00% 12,151
2014-01-15 2014-01-13 8.404 2,856 -3,807 0.00% 24,002
2014-01-13 2014-01-09 7.748 6,663 +1,903 0.01% 51,622
2014-01-10 2014-01-08 7.616 4,760 -1,332 0.01% 36,253
2013-11-26 2013-11-22 9.849 6,092 +3,807 0.01% 59,998
2013-10-24 2013-10-22 11.162 2,285 -7,615 0.00% 25,505
2013-10-23 2013-10-21 11.293 9,900 -7,615 0.02% 111,801
2013-10-18 2013-10-16 11.162 17,515 +7,615 0.03% 195,498
2013-10-15 2013-10-10 10.768 9,900 -38,076 0.02% 106,601
2013-10-11 2013-10-09 10.636 47,976 +38,076 0.07% 510,295
2013-10-03 2013-09-30 8.141 9,900 -7,615 0.02% 80,601
2013-10-02 2013-09-27 8.010 17,515 +7,615 0.03% 140,298
2013-09-06 2013-09-04 5.515 9,900 -19,038 0.02% 54,601
2013-09-05 2013-09-03 5.279 28,938 +19,038 0.04% 152,759
2013-07-18 2013-07-16 5.725 9,900 -12,184 0.02% 56,681
2013-06-27 2013-06-25 2.574 22,084 -3,808 0.03% 56,839
2013-06-26 2013-06-24 2.784 25,892 -3,808 0.04% 72,080
2013-06-25 2013-06-21 2.968 29,700 +5,712 0.05% 88,141
2013-06-24 2013-06-20 2.863 23,988 +1,904 0.04% 68,669
2011-04-07 2011-04-04 3.929 22,084 -1,831 0.04% 86,766
2011-04-06 2011-04-01 3.638 23,915 +1,649 0.04% 87,000
2011-03-29 2011-03-25 3.783 22,266 +825 0.03% 84,241
2010-11-10 2010-11-08 4.923 21,441 -4,123 0.03% 105,560
2010-11-08 2010-11-04 4.462 25,564 -4,124 0.04% 114,079
2010-11-05 2010-11-03 4.632 29,688 -4,123 0.04% 137,522
2010-11-03 2010-11-01 5.166 33,811 -8,246 0.05% 174,661
2010-10-28 2010-10-26 4.535 42,057 +9,071 0.06% 190,739
2010-10-26 2010-10-22 3.420 32,986 +12,370 0.05% 112,800
2010-09-27 2010-09-22 3.032 20,616 -4,124 0.03% 62,499
2009-06-12 2009-06-10 2.086 24,740 +8,247 0.04% 51,601
2009-02-18 2009-02-16 1.382 16,493 -41,233 0.02% 22,800
2008-10-15 2008-10-13 1.116 57,726 -33,810 0.09% 64,400
2008-06-20 2008-06-18 2.304 91,536 +33,810 0.14% 210,899
2008-03-19 2008-03-17 2.692 57,726 -6,597 0.09% 155,401
2008-03-18 2008-03-14 2.716 64,323 -28,863 0.10% 174,720
2008-03-10 2008-03-06 3.032 93,186 +19,380 0.14% 282,501
2008-03-04 2008-02-29 2.983 73,806 -14,432 0.11% 220,169
2008-01-29 2008-01-25 2.013 88,238 -19,585 0.13% 177,620
2008-01-28 2008-01-24 1.892 107,823 +19,585 0.16% 203,969
2008-01-21 2008-01-17 2.255 88,238 +30,512 0.13% 199,020
2007-11-13 2007-11-09 4.171 57,726 -33,810 0.09% 240,801
2007-10-25 2007-10-23 4.365 91,536 -413 0.14% 399,598
2007-10-09 2007-10-05 4.754 91,949 +413 0.14% 437,081
2007-09-28 2007-09-25 4.875 91,536 +4,123 0.14% 446,218
2007-09-27 2007-09-24 5.093 87,413 +4,123 0.13% 445,199
2007-08-31 2007-08-29 5.457 83,290 -4,123 0.12% 454,500
2007-08-28 2007-08-24 5.942 87,413 -3,299 0.13% 519,399
2007-08-27 2007-08-23 5.748 90,712 -824 0.14% 521,401
2007-08-14 2007-08-10 5.990 91,536 +4,123 0.14% 548,337
2007-08-08 2007-08-06 5.166 87,413 -4,123 0.13% 451,559
2007-08-07 2007-08-03 5.966 91,536 +206 0.14% 546,117
2007-08-06 2007-08-02 6.427 91,330 +618 0.14% 586,973
2007-08-03 2007-08-01 6.669 90,712 +7,422 0.14% 605,001
2007-08-02 2007-07-31 7.518 83,290 -5,773 0.12% 626,200
2007-07-31 2007-07-27 6.306 89,063 -12,369 0.13% 561,603
2007-07-30 2007-07-26 6.912 101,432 +53,602 0.15% 701,098
2007-07-27 2007-07-25 7.033 47,830 +18,967 0.07% 336,401
2007-07-26 2007-07-24 7.155 28,863 -4,123 0.04% 206,501
2007-07-10 2007-07-06 4.754 32,986 -4,123 0.05% 156,799
2007-07-09 2007-07-05 4.099 37,109 +8,246 0.06% 152,098
2007-06-27 2007-06-25 4.875 28,863 +12,370 0.04% 140,701
2007-06-26 2007-06-22 4.948 16,493 0.02% 81,600

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