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 0.067 182,000 +0 0.03% 12,194
2025-10-13 2025-10-09 0.073 182,000 +0 0.03% 13,286
2025-10-10 2025-10-08 0.073 182,000 +0 0.03% 13,286
2025-10-09 2025-10-06 0.073 182,000 +0 0.03% 13,286
2025-10-08 2025-10-03 0.076 182,000 +0 0.03% 13,832
2025-10-06 2025-10-02 0.080 182,000 +0 0.03% 14,560
2025-10-03 2025-09-30 0.071 182,000 +0 0.03% 12,922
2025-10-02 2025-09-29 0.071 182,000 +0 0.03% 12,922
2025-09-30 2025-09-26 0.069 182,000 +0 0.03% 12,558
2025-09-29 2025-09-25 0.069 182,000 +0 0.03% 12,558
2025-09-26 2025-09-24 0.063 182,000 +0 0.03% 11,466
2025-09-25 2025-09-23 0.063 182,000 +0 0.03% 11,466
2025-09-24 2025-09-22 0.063 182,000 +0 0.03% 11,466
2025-09-23 2025-09-19 0.065 182,000 +0 0.03% 11,830
2025-09-22 2025-09-18 0.066 182,000 +0 0.03% 12,012
2025-09-19 2025-09-17 0.066 182,000 +0 0.03% 12,012
2025-09-18 2025-09-16 0.070 182,000 +0 0.03% 12,740
2025-09-17 2025-09-15 0.070 182,000 +0 0.03% 12,740
2025-09-16 2025-09-12 0.072 182,000 -20,000 0.03% 13,104
2024-06-04 2024-05-31 0.052 202,000 -6,000 0.03% 10,504
2022-01-28 2022-01-26 0.115 208,000 -84,000 0.03% 23,920
2020-09-14 2020-09-10 0.136 292,000 -100,000 0.05% 39,712
2020-04-02 2020-03-31 0.163 392,000 +100,000 0.06% 63,896
2019-11-06 2019-11-04 0.247 292,000 -2,000 0.05% 72,124
2019-11-05 2019-11-01 0.243 294,000 -4,000 0.05% 71,442
2019-11-01 2019-10-30 0.244 298,000 -2,000 0.05% 72,712
2019-10-31 2019-10-29 0.239 300,000 -104,000 0.05% 71,700
2019-10-30 2019-10-28 0.247 404,000 -4,000 0.07% 99,788
2017-01-26 2017-01-24 0.530 408,000 -30,000 0.07% 216,240
2017-01-25 2017-01-23 0.540 438,000 +30,000 0.07% 236,520
2016-08-04 2016-08-01 0.510 408,000 -40,000 0.07% 208,080
2016-05-05 2016-05-03 0.640 448,000 -10,000 0.07% 286,720
2016-01-27 2016-01-25 0.770 458,000 -6,000 0.09% 352,660
2016-01-22 2016-01-20 0.880 464,000 +56,000 0.09% 408,320
2015-11-12 2015-11-10 0.660 408,000 -70,000 0.08% 269,280
2015-10-02 2015-09-29 0.650 478,000 -20,000 0.09% 310,700
2015-08-27 2015-08-25 0.570 498,000 -10,000 0.10% 283,860
2015-08-25 2015-08-21 0.660 508,000 -10,000 0.10% 335,280
2015-08-17 2015-08-13 0.730 518,000 -10,000 0.10% 378,140
2015-07-23 2015-07-21 0.860 528,000 -100,000 0.10% 454,080
2015-06-12 2015-06-10 1.240 628,000 +10,000 0.12% 778,720
2015-06-09 2015-06-05 1.410 618,000 +230,000 0.12% 871,380
2015-06-08 2015-06-04 1.460 388,000 -100,000 0.08% 566,480
2015-06-04 2015-06-02 1.420 488,000 -60,000 0.10% 692,960
2015-06-02 2015-05-29 1.520 548,000 +60,000 0.11% 832,960
2015-05-28 2015-05-26 1.400 488,000 -50,000 0.10% 683,200
2015-05-11 2015-05-07 1.200 538,000 -10,000 0.11% 645,600
2015-04-30 2015-04-28 1.230 548,000 +50,000 0.13% 674,040
2015-04-29 2015-04-27 1.250 498,000 -80,000 0.12% 622,500
2015-04-27 2015-04-23 1.130 578,000 +40,000 0.14% 653,140
2015-04-22 2015-04-20 1.060 538,000 +30,000 0.13% 570,280
2015-04-21 2015-04-17 1.160 508,000 +50,000 0.12% 589,280
2015-04-20 2015-04-16 1.200 458,000 -70,000 0.11% 549,600
2015-04-16 2015-04-14 1.150 528,000 +170,000 0.13% 607,200
2015-04-15 2015-04-13 1.280 358,000 +100,000 0.09% 458,240
2014-11-21 2014-11-19 1.530 258,000 -14,000 0.06% 394,740
2014-11-19 2014-11-17 1.580 272,000 -20,000 0.06% 429,760
2014-11-18 2014-11-14 1.570 292,000 -6,000 0.07% 458,440
2014-11-17 2014-11-13 1.590 298,000 -18,000 0.07% 473,820
2014-11-14 2014-11-12 1.590 316,000 +20,000 0.08% 502,440
2014-11-12 2014-11-10 1.670 296,000 -22,000 0.07% 494,320
2014-11-11 2014-11-07 1.830 318,000 -40,000 0.08% 581,940
2014-11-10 2014-11-06 1.800 358,000 +40,000 0.09% 644,400
2014-11-06 2014-11-04 1.870 318,000 -2,000 0.08% 594,660
2014-11-05 2014-11-03 1.840 320,000 +2,000 0.08% 588,800
2014-11-04 2014-10-31 1.810 318,000 +30,000 0.08% 575,580
2014-11-03 2014-10-30 1.970 288,000 -10,000 0.07% 567,360
2014-10-30 2014-10-28 1.690 298,000 -8,000 0.07% 503,620
2014-10-28 2014-10-24 1.110 306,000 +48,000 0.07% 339,660
2014-05-05 2014-04-30 0.455 258,000 -20,000 0.06% 117,390
2014-03-14 2014-03-12 0.510 278,000 -20,000 0.07% 141,780
2014-03-13 2014-03-11 0.530 298,000 +20,000 0.07% 157,940
2014-01-15 2014-01-13 0.560 278,000 +20,000 0.07% 155,680
2013-11-29 2013-11-27 0.700 258,000 -130,000 0.06% 180,600
2013-11-28 2013-11-26 0.710 388,000 +100,000 0.09% 275,480
2013-07-30 2013-07-26 0.630 288,000 -50,000 0.07% 181,440
2013-07-19 2013-07-17 0.680 338,000 +50,000 0.08% 229,840
2013-07-09 2013-07-05 0.680 288,000 +30,000 0.07% 195,840
2011-07-28 2011-07-26 0.760 258,000 -50,000 0.06% 196,080
2011-07-27 2011-07-25 0.740 308,000 +50,000 0.07% 227,920
2011-05-23 2011-05-19 0.720 258,000 -50,000 0.06% 185,760
2011-05-20 2011-05-18 0.740 308,000 -50,000 0.07% 227,920
2011-05-19 2011-05-17 0.710 358,000 +100,000 0.09% 254,180
2011-05-18 2011-05-16 0.710 258,000 -100,000 0.06% 183,180
2011-05-13 2011-05-11 0.690 358,000 -20,000 0.09% 247,020
2011-05-11 2011-05-06 0.640 378,000 -100,000 0.09% 241,920
2011-05-09 2011-05-05 0.650 478,000 +100,000 0.11% 310,700
2011-05-05 2011-05-03 0.610 378,000 -60,000 0.09% 230,580
2011-05-04 2011-04-29 0.610 438,000 +160,000 0.10% 267,180
2011-04-20 2011-04-18 0.540 278,000 -100,000 0.07% 150,120
2011-04-19 2011-04-15 0.570 378,000 +100,000 0.09% 215,460
2011-03-31 2011-03-29 0.490 278,000 -50,000 0.07% 136,220
2011-03-08 2011-03-04 0.530 328,000 +50,000 0.08% 173,840
2011-01-28 2011-01-26 0.485 278,000 +20,000 0.07% 134,830
2010-12-14 2010-12-10 0.590 258,000 -50,000 0.06% 152,220
2010-12-10 2010-12-08 0.590 308,000 +50,000 0.07% 181,720
2010-07-12 2010-07-08 0.630 258,000 -70,000 0.06% 162,540
2010-07-09 2010-07-07 0.620 328,000 +70,000 0.08% 203,360
2010-06-18 2010-06-15 0.680 258,000 -80,000 0.06% 175,440
2010-06-17 2010-06-14 0.620 338,000 -20,000 0.08% 209,560
2010-06-04 2010-06-02 0.580 358,000 -100,000 0.09% 207,640
2010-06-02 2010-05-31 0.630 458,000 -100,000 0.11% 288,540
2010-05-19 2010-05-17 0.660 558,000 -50,000 0.13% 368,280
2010-05-17 2010-05-13 0.730 608,000 +50,000 0.14% 443,840
2010-05-07 2010-05-05 0.750 558,000 -50,000 0.13% 418,500
2010-05-06 2010-05-04 0.820 608,000 -20,000 0.14% 498,560
2010-05-05 2010-05-03 0.840 628,000 +20,000 0.15% 527,520
2010-05-04 2010-04-30 0.880 608,000 -100,000 0.14% 535,040
2010-05-03 2010-04-29 0.860 708,000 +40,000 0.17% 608,880
2010-04-30 2010-04-28 0.910 668,000 +50,000 0.16% 607,880
2010-04-29 2010-04-27 0.920 618,000 -30,000 0.15% 568,560
2010-04-28 2010-04-26 0.900 648,000 +110,000 0.15% 583,200
2010-04-27 2010-04-23 0.930 538,000 -30,000 0.13% 500,340
2010-04-26 2010-04-22 0.960 568,000 -76,000 0.14% 545,280
2010-04-23 2010-04-21 0.940 644,000 +26,000 0.15% 605,360
2010-04-22 2010-04-20 0.970 618,000 -20,000 0.15% 599,460
2010-04-21 2010-04-19 0.980 638,000 +50,000 0.15% 625,240
2010-04-20 2010-04-16 0.990 588,000 -90,000 0.14% 582,120
2010-04-19 2010-04-15 0.990 678,000 -40,000 0.16% 671,220
2010-04-16 2010-04-14 0.970 718,000 +150,000 0.17% 696,460
2010-04-15 2010-04-13 1.050 568,000 +10,000 0.14% 596,400
2010-04-14 2010-04-12 0.900 558,000 +130,000 0.13% 502,200
2010-04-12 2010-04-08 1.110 428,000 +100,000 0.10% 475,080
2010-04-09 2010-04-07 1.120 328,000 -100,000 0.08% 367,360
2010-04-08 2010-04-01 1.150 428,000 +160,000 0.10% 492,200
2007-06-26 2007-06-22 268,000 0.06%

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