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 0.305 205,400 +0 0.01% 62,647
2025-10-13 2025-10-09 0.340 205,400 +0 0.01% 69,836
2025-10-10 2025-10-08 0.365 205,400 +0 0.01% 74,971
2025-10-09 2025-10-06 0.360 205,400 -20,000 0.01% 73,944
2025-10-08 2025-10-03 0.375 225,400 +20,000 0.01% 84,525
2025-10-06 2025-10-02 0.345 205,400 -15,000 0.01% 70,863
2025-09-29 2025-09-25 0.375 220,400 +65,000 0.01% 82,650
2025-09-15 2025-09-11 0.520 155,400 +45,000 0.01% 80,808
2025-09-10 2025-09-08 0.510 110,400 +20,000 0.01% 56,304
2025-09-08 2025-09-04 0.490 90,400 +30,000 0.00% 44,296
2025-09-05 2025-09-03 0.520 60,400 +25,000 0.00% 31,408
2025-08-26 2025-08-22 0.510 35,400 +20,000 0.00% 18,054
2025-08-25 2025-08-21 0.460 15,400 +15,000 0.00% 7,084
2025-08-21 2025-08-19 0.485 400 -170,000 0.00% 194
2025-07-31 2025-07-29 0.650 170,400 -15,000 0.01% 110,760
2025-07-30 2025-07-28 0.660 185,400 +5,000 0.01% 122,364
2025-07-28 2025-07-24 0.580 180,400 +170,000 0.01% 104,632
2025-07-24 2025-07-22 0.560 10,400 -5,000 0.00% 5,824
2025-07-23 2025-07-21 0.600 15,400 -120,000 0.00% 9,240
2025-07-22 2025-07-18 0.460 135,400 -45,000 0.01% 62,284
2025-07-11 2025-07-09 0.250 180,400 -300,000 0.01% 45,100
2025-07-10 2025-07-08 0.246 480,400 +155,000 0.03% 118,178
2025-07-04 2025-07-02 0.260 325,400 +280,000 0.02% 84,604
2025-05-07 2025-05-02 0.179 45,400 -50,000 0.00% 8,127
2025-04-30 2025-04-28 0.175 95,400 -5,000 0.01% 16,695
2025-01-20 2025-01-16 0.204 100,400 +50,000 0.01% 20,482
2025-01-17 2025-01-15 0.202 50,400 +50,000 0.00% 10,181
2024-05-07 2024-05-03 0.210 400 -45,000 0.00% 84
2023-01-30 2023-01-26 0.214 45,400 +45,000 0.00% 9,716
2017-03-31 2017-03-29 0.640 400 -125,000 0.00% 256
2017-03-06 2017-03-02 0.690 125,400 +125,000 0.01% 86,526
2015-11-16 2015-11-12 1.200 400 -3,000 0.00% 480
2015-06-11 2015-06-09 1.200 3,400 -50,000 0.00% 4,080
2015-06-02 2015-05-29 1.210 53,400 -50,000 0.00% 64,614
2015-05-28 2015-05-26 1.300 103,400 -300,000 0.01% 134,420
2015-05-27 2015-05-22 1.240 403,400 -420,000 0.03% 500,216
2015-05-20 2015-05-18 1.080 823,400 -50,000 0.06% 889,272
2015-05-19 2015-05-15 1.080 873,400 +50,000 0.07% 943,272
2015-05-13 2015-05-11 1.060 823,400 -10,000 0.06% 872,804
2015-05-08 2015-05-06 1.080 833,400 +120,000 0.06% 900,072
2015-04-27 2015-04-23 1.150 713,400 -30,000 0.05% 820,410
2015-04-23 2015-04-21 1.180 743,400 -430,000 0.06% 877,212
2015-04-22 2015-04-20 1.250 1,173,400 +545,000 0.09% 1,466,750
2015-04-21 2015-04-17 1.180 628,400 -5,000 0.05% 741,512
2015-04-15 2015-04-13 1.000 633,400 -40,000 0.05% 633,400
2015-04-13 2015-04-09 1.020 673,400 +75,000 0.05% 686,868
2015-04-09 2015-04-02 1.000 598,400 +70,000 0.05% 598,400
2015-04-08 2015-04-01 1.000 528,400 -100,000 0.04% 528,400
2015-04-01 2015-03-30 1.000 628,400 +40,000 0.05% 628,400
2015-03-24 2015-03-20 0.900 588,400 +80,000 0.05% 529,560
2015-03-19 2015-03-17 0.920 508,400 +5,000 0.04% 467,728
2015-03-18 2015-03-16 0.970 503,400 -475,000 0.04% 488,298
2015-03-11 2015-03-09 0.970 978,400 +40,000 0.08% 949,048
2015-03-10 2015-03-06 0.970 938,400 +20,000 0.07% 910,248
2015-03-09 2015-03-05 0.970 918,400 +60,000 0.07% 890,848
2015-03-02 2015-02-26 0.990 858,400 +75,000 0.07% 849,816
2015-02-16 2015-02-12 1.000 783,400 -55,000 0.06% 783,400
2015-02-09 2015-02-05 1.010 838,400 +5,000 0.06% 846,784
2015-02-05 2015-02-03 1.030 833,400 -30,000 0.06% 858,402
2015-01-12 2015-01-08 1.120 863,400 +40,000 0.07% 967,008
2014-12-17 2014-12-15 1.100 823,400 +20,000 0.06% 905,740
2014-12-11 2014-12-09 1.120 803,400 +55,000 0.06% 899,808
2014-12-10 2014-12-08 1.120 748,400 +60,000 0.06% 838,208
2014-12-09 2014-12-05 1.140 688,400 +15,000 0.05% 784,776
2014-12-08 2014-12-04 1.150 673,400 +15,000 0.05% 774,410
2014-11-11 2014-11-07 1.210 658,400 -150,000 0.05% 796,664
2014-10-29 2014-10-27 1.250 808,400 +300,000 0.06% 1,010,500
2014-10-27 2014-10-23 1.270 508,400 -405,000 0.04% 645,668
2014-10-14 2014-10-10 1.260 913,400 +345,000 0.07% 1,150,884
2014-10-09 2014-10-07 1.270 568,400 +30,000 0.04% 721,868
2014-09-23 2014-09-19 1.270 538,400 +100,000 0.04% 683,768
2014-09-22 2014-09-18 1.320 438,400 -360,000 0.03% 578,688
2014-09-19 2014-09-17 1.380 798,400 -265,000 0.06% 1,101,792
2014-09-17 2014-09-15 1.200 1,063,400 +30,000 0.08% 1,276,080
2014-09-12 2014-09-10 1.170 1,033,400 -260,000 0.08% 1,209,078
2014-09-10 2014-09-05 1.170 1,293,400 +400,000 0.10% 1,513,278
2014-09-03 2014-09-01 1.180 893,400 +685,000 0.07% 1,054,212
2014-08-29 2014-08-27 1.190 208,400 -290,000 0.02% 247,996
2014-08-13 2014-08-11 1.200 498,400 -60,000 0.04% 598,080
2014-08-12 2014-08-08 1.170 558,400 +60,000 0.04% 653,328
2014-08-08 2014-08-06 1.210 498,400 +90,000 0.04% 603,064
2014-08-06 2014-08-04 1.260 408,400 +40,000 0.03% 514,584
2014-08-05 2014-08-01 1.280 368,400 -60,000 0.03% 471,552
2014-07-30 2014-07-28 1.270 428,400 +15,000 0.03% 544,068
2014-07-22 2014-07-18 1.220 413,400 +10,000 0.03% 504,348
2014-07-04 2014-07-02 1.240 403,400 +20,000 0.03% 500,216
2014-07-02 2014-06-27 1.250 383,400 -50,000 0.03% 479,250
2014-06-30 2014-06-26 1.240 433,400 +80,000 0.03% 537,416
2014-06-18 2014-06-16 1.320 353,400 +60,000 0.03% 466,488
2014-06-12 2014-06-10 1.360 293,400 +20,000 0.03% 399,024
2014-06-10 2014-06-06 1.350 273,400 -50,000 0.02% 369,090
2014-06-09 2014-06-05 1.300 323,400 +50,000 0.03% 420,420
2014-06-04 2014-05-30 1.270 273,400 +20,000 0.02% 347,218
2014-06-03 2014-05-29 1.240 253,400 +10,000 0.02% 314,216
2014-05-30 2014-05-28 1.280 243,400 -90,000 0.02% 311,552
2014-05-27 2014-05-23 1.260 333,400 +20,000 0.03% 420,084
2014-05-26 2014-05-22 1.280 313,400 -20,000 0.03% 401,152
2014-05-23 2014-05-21 1.210 333,400 -90,000 0.03% 403,414
2014-05-22 2014-05-20 1.170 423,400 +70,000 0.04% 495,378
2014-05-21 2014-05-19 1.160 353,400 -40,000 0.03% 409,944
2014-05-20 2014-05-16 1.170 393,400 -30,000 0.03% 460,278
2014-05-19 2014-05-15 1.180 423,400 +90,000 0.04% 499,612
2014-05-16 2014-05-14 1.210 333,400 -10,000 0.03% 403,414
2014-05-15 2014-05-13 1.250 343,400 +160,000 0.03% 429,250
2014-05-13 2014-05-09 1.320 183,400 +70,000 0.02% 242,088
2014-05-12 2014-05-08 1.360 113,400 -120,000 0.01% 154,224
2014-05-09 2014-05-07 1.360 233,400 +140,000 0.02% 317,424
2014-05-08 2014-05-05 1.360 93,400 +90,000 0.01% 127,024
2014-04-17 2014-04-15 1.470 3,400 -50,000 0.00% 4,998
2014-04-16 2014-04-14 1.470 53,400 -195,000 0.00% 78,498
2014-04-15 2014-04-11 1.470 248,400 +145,000 0.02% 365,148
2014-04-14 2014-04-10 1.490 103,400 +100,000 0.01% 154,066
2013-05-22 2013-05-20 0.910 3,400 -55,200 0.00% 3,094
2013-05-21 2013-05-16 0.680 58,600 -200,000 0.01% 39,848
2013-02-05 2013-02-01 0.405 258,600 -4,913,400 0.03% 104,733
2013-01-22 2013-01-18 0.460 5,172,000 +4,913,400 0.65% 2,379,120
2013-01-18 2013-01-16 0.460 258,600 +50,000 0.03% 118,956
2012-12-28 2012-12-24 0.440 208,600 -100,000 0.03% 91,784
2012-12-19 2012-12-17 0.460 308,600 -100,000 0.04% 141,956
2012-12-18 2012-12-14 0.460 408,600 +145,000 0.05% 187,956
2012-12-17 2012-12-13 0.600 263,600 +50,000 0.03% 158,160
2012-12-11 2012-12-07 0.620 213,600 +50,000 0.03% 132,432
2012-11-28 2012-11-26 0.520 163,600 +20,000 0.02% 85,072
2012-11-22 2012-11-20 0.580 143,600 +15,000 0.02% 83,288
2012-11-09 2012-11-07 0.660 128,600 +40,000 0.02% 84,876
2012-11-08 2012-11-06 0.640 88,600 +8,500 0.01% 56,704
2012-10-10 2012-10-08 0.660 80,100 +15,000 0.01% 52,866
2012-10-05 2012-10-03 0.700 65,100 -15,000 0.01% 45,570
2012-10-04 2012-09-28 0.680 80,100 +15,000 0.01% 54,468
2012-09-28 2012-09-26 0.660 65,100 -50,000 0.01% 42,966
2012-09-26 2012-09-24 0.580 115,100 +50,000 0.01% 66,758
2012-09-06 2012-09-04 0.800 65,100 +50,000 0.01% 52,080
2012-08-31 2012-08-29 0.880 15,100 -55,000 0.00% 13,288
2012-08-30 2012-08-28 0.740 70,100 -31,500 0.01% 51,874
2012-08-29 2012-08-27 0.800 101,600 -25,000 0.01% 81,280
2012-08-14 2012-08-10 0.560 126,600 +50,000 0.02% 70,896
2012-08-09 2012-08-07 0.540 76,600 +13,200 0.01% 41,364
2012-08-07 2012-08-03 0.540 63,400 +9,500 0.01% 34,236
2012-06-29 2012-06-27 0.532 53,900 -2,804 0.01% 28,691
2012-04-24 2012-04-20 1.141 56,704 +5,260 0.01% 64,680
2012-03-02 2012-02-29 1.502 51,444 +15,780 0.01% 77,262
2012-02-29 2012-02-27 1.616 35,664 -15,780 0.01% 57,631
2012-02-27 2012-02-23 1.540 51,444 -15,780 0.01% 79,218
2012-02-14 2012-02-10 1.521 67,224 +15,780 0.01% 102,240
2012-02-13 2012-02-09 1.673 51,444 +22,619 0.01% 86,064
2012-02-08 2012-02-06 1.578 28,825 -5,261 0.00% 45,483
2012-02-07 2012-02-03 1.483 34,086 +21,041 0.01% 50,545
2011-11-02 2011-10-31 1.882 13,045 +5,260 0.00% 24,552
2011-10-28 2011-10-26 1.996 7,785 -5,260 0.00% 15,540
2011-08-24 2011-08-22 3.042 13,045 -5,260 0.00% 39,680
2011-08-22 2011-08-18 2.890 18,305 +5,260 0.00% 52,895
2011-06-02 2011-05-31 3.517 13,045 -6,312 0.00% 45,880
2011-04-15 2011-04-13 4.468 19,357 +5,260 0.00% 86,479
2011-04-08 2011-04-06 4.734 14,097 +5,260 0.00% 66,731
2011-04-04 2011-03-31 4.544 8,837 -15,780 0.00% 40,152
2011-04-01 2011-03-30 4.601 24,617 -2,630 0.00% 113,254
2011-03-31 2011-03-29 4.220 27,247 -10,521 0.00% 114,994
2011-03-18 2011-03-16 2.966 37,768 +2,630 0.01% 112,009
2011-03-17 2011-03-15 2.338 35,138 -10,520 0.01% 82,165
2011-02-17 2011-02-15 2.034 45,658 +10,520 0.01% 92,876
2010-12-29 2010-12-24 2.357 35,138 -7,890 0.01% 82,833
2010-12-23 2010-12-21 2.376 43,028 -13,150 0.01% 102,251
2010-11-09 2010-11-05 3.289 56,178 +7,890 0.01% 184,764
2010-10-25 2010-10-21 3.327 48,288 -2,630 0.01% 160,650
2010-10-19 2010-10-15 3.042 50,918 +5,260 0.01% 154,880
2010-09-13 2010-09-09 3.916 45,658 +10,520 0.01% 178,809
2010-08-26 2010-08-24 3.973 35,138 +7,891 0.01% 139,614
2010-08-19 2010-08-17 3.992 27,247 -7,365 0.00% 108,778
2010-07-16 2010-07-14 4.335 34,612 +7,365 0.01% 150,026
2010-07-15 2010-07-13 4.658 27,247 -9,995 0.00% 126,908
2010-06-24 2010-06-22 4.544 37,242 +7,365 0.01% 169,214
2010-05-20 2010-05-18 4.943 29,877 +1,788 0.00% 147,678
2010-05-05 2010-05-03 5.323 28,089 -57,861 0.01% 149,520
2010-05-03 2010-04-29 5.608 85,950 +5,260 0.03% 482,028
2010-04-20 2010-04-16 5.323 80,690 -66,271 0.03% 429,548
2010-03-30 2010-03-26 4.749 146,961 +1,916 0.03% 697,968
2010-03-22 2010-03-18 5.010 145,045 -4,791 0.02% 726,718
2010-02-26 2010-02-24 5.323 149,836 +47,902 0.03% 797,642
2010-02-25 2010-02-23 5.637 101,934 -47,902 0.02% 574,559
2010-02-10 2010-02-08 4.749 149,836 +958 0.03% 711,622
2010-01-28 2010-01-26 5.845 148,878 -4,790 0.03% 870,243
2010-01-25 2010-01-21 6.263 153,668 -95,802 0.03% 962,402
2010-01-22 2010-01-20 6.158 249,470 +95,802 0.04% 1,536,357
2010-01-20 2010-01-18 6.472 153,668 +95,803 0.03% 994,482
2010-01-15 2010-01-13 6.158 57,865 -14,370 0.01% 356,361
2010-01-14 2010-01-12 6.054 72,235 +9,580 0.01% 437,318
2010-01-13 2010-01-11 6.054 62,655 +4,790 0.01% 379,320
2010-01-12 2010-01-08 6.472 57,865 +57,482 0.01% 374,481
2010-01-05 2009-12-31 7.202 383 -7,664 0.00% 2,758
2010-01-04 2009-12-29 6.054 8,047 +7,664 0.00% 48,717
2009-12-21 2009-12-17 6.263 383 -43,111 0.00% 2,399
2009-12-16 2009-12-14 5.637 43,494 +43,111 0.01% 245,157
2009-12-11 2009-12-09 6.263 383 -9,580 0.00% 2,399
2009-12-10 2009-12-08 6.680 9,963 +9,580 0.00% 66,557
2009-12-01 2009-11-27 8.037 383 -9,580 0.00% 3,078
2009-11-30 2009-11-26 8.977 9,963 +9,580 0.00% 89,436
2009-07-24 2009-07-22 3.966 383 -19,161 0.00% 1,519
2009-07-23 2009-07-21 3.966 19,544 +19,161 0.00% 77,521
2009-05-18 2009-05-14 3.079 383 -9,580 0.00% 1,179
2009-05-15 2009-05-13 3.131 9,963 +9,580 0.00% 31,198
2009-02-24 2009-02-20 3.862 383 -9,580 0.00% 1,479
2009-02-09 2009-02-05 3.497 9,963 +9,580 0.00% 34,838
2008-12-12 2008-12-10 4.280 383 -5,748 0.00% 1,639
2008-11-17 2008-11-13 3.601 6,131 +5,748 0.00% 22,079
2008-10-27 2008-10-23 4.175 383 -8,431 0.00% 1,599
2008-10-24 2008-10-22 4.854 8,814 +4,599 0.00% 42,781
2008-07-23 2008-07-21 1.566 4,215 -1,916 0.00% 6,599
2008-07-22 2008-07-18 1.649 6,131 -49,856 0.00% 10,111
2008-07-02 2008-06-27 55,987 +50,388 0.01%
2008-06-30 2008-06-26 5,599 -50,388 0.00%
2007-06-26 2007-06-22 55,987 0.27%

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