History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.193 932,500 +0 0.01% 179,972
2025-10-13 2025-10-09 0.200 932,500 +0 0.01% 186,500
2025-10-10 2025-10-08 0.216 932,500 +0 0.01% 201,420
2025-10-09 2025-10-06 0.233 932,500 +0 0.01% 217,272
2025-10-08 2025-10-03 0.215 932,500 +0 0.01% 200,488
2025-10-06 2025-10-02 0.213 932,500 +0 0.01% 198,622
2025-10-03 2025-09-30 0.215 932,500 +0 0.01% 200,488
2025-10-02 2025-09-29 0.221 932,500 +0 0.01% 206,082
2025-09-30 2025-09-26 0.220 932,500 -40,000 0.01% 205,150
2025-09-29 2025-09-25 0.217 972,500 +100,000 0.01% 211,032
2025-09-24 2025-09-22 0.235 872,500 +500 0.01% 205,038
2025-09-17 2025-09-15 0.220 872,000 -404,000 0.01% 191,840
2025-09-16 2025-09-12 0.218 1,276,000 +422,000 0.02% 278,168
2025-08-25 2025-08-21 0.190 854,000 +68,000 0.01% 162,260
2025-08-05 2025-08-01 0.194 786,000 -6,000 0.01% 152,484
2025-07-04 2025-07-02 0.178 792,000 +34,000 0.01% 140,976
2025-06-26 2025-06-24 0.182 758,000 +6,000 0.01% 137,956
2025-06-13 2025-06-11 0.200 752,000 -8,000 0.01% 150,400
2025-06-05 2025-06-03 0.201 760,000 -34,000 0.01% 152,760
2025-06-03 2025-05-30 0.217 794,000 +30,000 0.01% 172,298
2025-06-02 2025-05-29 0.205 764,000 +4,000 0.01% 156,620
2025-05-12 2025-05-08 0.160 760,000 -2,000 0.01% 121,600
2025-05-06 2025-04-30 0.156 762,000 -12,000 0.01% 118,872
2025-04-28 2025-04-24 0.145 774,000 +2,000 0.01% 112,230
2025-04-25 2025-04-23 0.144 772,000 +10,000 0.01% 111,168
2025-04-02 2025-03-31 0.137 762,000 +2,000 0.01% 104,394
2025-03-04 2025-02-28 0.153 760,000 +12,000 0.01% 116,280
2024-10-14 2024-10-09 0.150 748,000 -150,000 0.01% 112,200
2024-10-10 2024-10-08 0.174 898,000 +24,000 0.01% 156,252
2024-10-09 2024-10-07 0.221 874,000 +132,000 0.01% 193,154
2024-10-07 2024-10-03 0.177 742,000 +18,000 0.01% 131,334
2024-10-03 2024-09-30 0.166 724,000 -58,000 0.01% 120,184
2024-09-25 2024-09-23 0.128 782,000 +30,000 0.01% 100,096
2024-09-23 2024-09-19 0.149 752,000 +28,000 0.01% 112,048
2024-08-01 2024-07-30 0.207 724,000 -4,000 0.01% 149,868
2024-07-22 2024-07-18 0.215 728,000 +4,000 0.01% 156,520
2024-06-28 2024-06-26 0.198 724,000 +18,000 0.01% 143,352
2024-06-18 2024-06-14 0.203 706,000 +10,000 0.01% 143,318
2024-04-05 2024-04-02 0.230 696,000 -16,000 0.01% 160,080
2024-03-18 2024-03-14 0.255 712,000 +312,000 0.01% 181,560
2024-03-15 2024-03-13 0.255 400,000 +2,000 0.00% 102,000
2024-03-01 2024-02-28 0.340 398,000 -8,000 0.00% 135,320
2024-02-27 2024-02-23 0.335 406,000 +8,000 0.00% 136,010
2024-02-23 2024-02-21 0.340 398,000 -8,000 0.00% 135,320
2024-02-22 2024-02-20 0.325 406,000 +8,000 0.00% 131,950
2024-02-20 2024-02-16 0.345 398,000 -200,000 0.00% 137,310
2024-02-19 2024-02-15 0.330 598,000 +200,000 0.01% 197,340
2023-12-27 2023-12-21 0.350 398,000 +14,000 0.00% 139,300
2023-12-12 2023-12-08 0.395 384,000 -42,000 0.00% 151,680
2023-12-08 2023-12-06 0.405 426,000 -210,000 0.01% 172,530
2023-12-05 2023-12-01 0.415 636,000 -10,000 0.01% 263,940
2023-12-04 2023-11-30 0.435 646,000 +52,000 0.01% 281,010
2023-11-22 2023-11-20 0.440 594,000 -8,000 0.01% 261,360
2023-11-02 2023-10-31 0.460 602,000 +8,000 0.01% 276,920
2023-10-12 2023-10-10 0.485 594,000 -4,000 0.01% 288,090
2023-09-11 2023-09-06 0.510 598,000 +26,000 0.01% 304,980
2023-08-14 2023-08-10 0.540 572,000 -14,000 0.01% 308,880
2023-06-23 2023-06-20 0.580 586,000 -100,000 0.01% 339,880
2023-06-20 2023-06-16 0.600 686,000 +100,000 0.01% 411,600
2023-04-21 2023-04-19 0.600 586,000 -12,000 0.01% 351,600
2023-03-31 2023-03-29 0.610 598,000 -30,000 0.01% 364,780
2023-03-24 2023-03-22 0.620 628,000 -4,000 0.01% 389,360
2023-03-17 2023-03-15 0.610 632,000 -20,000 0.01% 385,520
2023-03-15 2023-03-13 0.620 652,000 +24,000 0.01% 404,240
2023-03-03 2023-03-01 0.690 628,000 -26,000 0.01% 433,320
2023-03-02 2023-02-28 0.660 654,000 -4,000 0.01% 431,640
2023-02-28 2023-02-24 0.690 658,000 +42,000 0.01% 454,020
2023-02-21 2023-02-17 0.700 616,000 +42,000 0.01% 431,200
2023-02-16 2023-02-14 0.710 574,000 +26,000 0.01% 407,540
2023-02-13 2023-02-09 0.760 548,000 -14,000 0.01% 416,480
2023-02-08 2023-02-06 0.750 562,000 +214,000 0.01% 421,500
2023-02-02 2023-01-31 0.800 348,000 +2,000 0.00% 278,400
2023-02-01 2023-01-30 0.810 346,000 +2,000 0.00% 280,260
2023-01-31 2023-01-27 0.840 344,000 -20,000 0.00% 288,960
2023-01-27 2023-01-20 0.830 364,000 -192,000 0.00% 302,120
2023-01-20 2023-01-18 0.740 556,000 +200,000 0.01% 411,440
2023-01-17 2023-01-13 0.830 356,000 -40,000 0.00% 295,480
2023-01-16 2023-01-12 0.800 396,000 +40,000 0.00% 316,800
2023-01-13 2023-01-11 0.810 356,000 +126,000 0.00% 288,360
2023-01-11 2023-01-09 0.870 230,000 +38,000 0.00% 200,100
2023-01-10 2023-01-06 0.820 192,000 -12,000 0.00% 157,440
2023-01-09 2023-01-05 0.760 204,000 -46,000 0.00% 155,040
2023-01-06 2023-01-04 0.770 250,000 -78,000 0.00% 192,500
2023-01-05 2023-01-03 0.710 328,000 +48,000 0.00% 232,880
2023-01-04 2022-12-30 0.700 280,000 -22,000 0.00% 196,000
2023-01-03 2022-12-29 0.680 302,000 +32,000 0.00% 205,360
2022-12-30 2022-12-28 0.730 270,000 +54,000 0.00% 197,100
2022-12-29 2022-12-23 0.800 216,000 -2,000 0.00% 172,800
2022-12-28 2022-12-22 0.810 218,000 +24,000 0.00% 176,580
2022-12-23 2022-12-21 0.790 194,000 -10,000 0.00% 153,260
2022-12-22 2022-12-20 0.800 204,000 -40,000 0.00% 163,200
2022-12-21 2022-12-19 0.820 244,000 +36,000 0.00% 200,080
2022-12-20 2022-12-16 0.740 208,000 +10,000 0.00% 153,920
2022-12-19 2022-12-15 0.690 198,000 -20,000 0.00% 136,620
2022-12-16 2022-12-14 0.700 218,000 +26,000 0.00% 152,600
2022-12-12 2022-12-08 0.680 192,000 -46,000 0.00% 130,560
2022-12-09 2022-12-07 0.630 238,000 -28,000 0.00% 149,940
2022-12-08 2022-12-06 0.670 266,000 +26,000 0.00% 178,220
2022-12-07 2022-12-05 0.630 240,000 +16,000 0.00% 151,200
2022-12-06 2022-12-02 0.580 224,000 +16,000 0.00% 129,920
2022-12-05 2022-12-01 0.680 208,000 +18,000 0.00% 141,440
2022-11-25 2022-11-23 0.720 190,000 -8,000 0.00% 136,800
2022-11-24 2022-11-22 0.760 198,000 +8,000 0.00% 150,480
2022-11-22 2022-11-18 0.820 190,000 +2,000 0.00% 155,800
2022-11-11 2022-11-09 0.580 188,000 -4,000 0.00% 109,040
2022-11-10 2022-11-08 0.600 192,000 -490,000 0.00% 115,200
2022-10-31 2022-10-27 0.550 682,000 -4,000 0.01% 375,100
2022-09-01 2022-08-30 0.680 686,000 -14,000 0.01% 466,480
2022-08-31 2022-08-29 0.690 700,000 +14,000 0.01% 483,000
2022-08-24 2022-08-22 0.640 686,000 -2,000 0.01% 439,040
2022-08-11 2022-08-09 0.690 688,000 -202,000 0.01% 474,720
2022-08-09 2022-08-05 0.700 890,000 +200,000 0.01% 623,000
2022-08-04 2022-08-02 0.650 690,000 -10,000 0.01% 448,500
2022-07-22 2022-07-20 0.710 700,000 -86,000 0.01% 497,000
2022-07-14 2022-07-12 0.680 786,000 +30,000 0.01% 534,480
2022-07-11 2022-07-07 0.690 756,000 -86,000 0.01% 521,640
2022-07-05 2022-06-30 0.650 842,000 +2,000 0.01% 547,300
2022-06-27 2022-06-23 0.570 840,000 -4,000 0.01% 478,800
2022-06-24 2022-06-22 0.570 844,000 -66,000 0.01% 481,080
2022-06-23 2022-06-21 0.580 910,000 -4,000 0.01% 527,800
2022-06-22 2022-06-20 0.570 914,000 -132,000 0.01% 520,980
2022-06-20 2022-06-16 0.640 1,046,000 +160,000 0.01% 669,440
2022-06-17 2022-06-15 0.600 886,000 +16,000 0.01% 531,600
2022-06-13 2022-06-09 0.600 870,000 +10,000 0.01% 522,000
2022-06-07 2022-06-02 0.455 860,000 +4,000 0.01% 391,300
2022-05-26 2022-05-24 0.440 856,000 +30,000 0.01% 376,640
2022-05-10 2022-05-05 0.495 826,000 +4,000 0.01% 408,870
2022-05-05 2022-05-03 0.510 822,000 -44,000 0.01% 419,220
2022-05-04 2022-04-29 0.485 866,000 +46,000 0.01% 420,010
2022-05-03 2022-04-28 0.470 820,000 -10,000 0.01% 385,400
2022-04-29 2022-04-27 0.510 830,000 +10,000 0.01% 423,300
2022-04-21 2022-04-19 0.570 820,000 +26,000 0.01% 467,400
2022-04-08 2022-04-06 0.770 794,000 +2,000 0.01% 611,380
2022-04-01 2022-03-30 0.760 792,000 +16,000 0.01% 601,920
2022-03-31 2022-03-29 0.790 776,000 -104,000 0.01% 613,040
2022-03-29 2022-03-25 0.800 880,000 +4,000 0.01% 704,000
2022-03-25 2022-03-23 0.800 876,000 +128,000 0.01% 700,800
2022-03-24 2022-03-22 0.790 748,000 -2,000 0.01% 590,920
2022-03-23 2022-03-21 0.770 750,000 +454,000 0.01% 577,500
2022-03-22 2022-03-18 0.790 296,000 +28,000 0.00% 233,840
2022-03-21 2022-03-17 0.730 268,000 +24,000 0.00% 195,640
2022-03-17 2022-03-15 0.580 244,000 +26,000 0.00% 141,520
2022-03-16 2022-03-14 0.650 218,000 +124,000 0.00% 141,700
2022-03-15 2022-03-11 0.750 94,000 +12,000 0.00% 70,500
2022-02-28 2022-02-24 0.850 82,000 -2,000 0.00% 69,700
2022-02-22 2022-02-18 0.943 84,000 +55,364 0.00% 79,200
2022-02-18 2022-02-16 1.058 28,636 +1,909 0.00% 30,300
2022-02-09 2022-02-07 1.058 26,727 +3,818 0.00% 28,280
2022-02-07 2022-01-31 1.048 22,909 -15,273 0.00% 24,000
2022-02-04 2022-01-27 0.859 38,182 -53,454 0.00% 32,800
2022-01-28 2022-01-26 0.985 91,636 +76,363 0.00% 90,240
2022-01-27 2022-01-25 1.037 15,273 +9,546 0.00% 15,840
2022-01-18 2022-01-14 1.393 5,727 +3,818 0.00% 7,980
2021-12-15 2021-12-13 1.613 1,909 -17,182 0.00% 3,080
2021-12-13 2021-12-09 1.770 19,091 +19,091 0.00% 33,800
2021-11-16 2021-11-12 1.666 0 -1,909
2021-10-25 2021-10-21 1.676 1,909 +1,909 0.00% 3,200
2021-10-20 2021-10-18 1.770 0 -9,545
2021-10-19 2021-10-15 1.624 9,545 -19,091 0.00% 15,499
2021-06-29 2021-06-25 2.032 28,636 +28,636 0.00% 58,199
2021-05-21 2021-05-18 2.630 0 -40,091
2021-05-20 2021-05-17 2.546 40,091 +40,091 0.00% 102,060
2021-05-11 2021-05-07 2.410 0 -353,182
2021-05-10 2021-05-06 2.357 353,182 +353,182 0.00% 832,500
2021-01-22 2021-01-20 3.038 0 -1,902
2021-01-14 2021-01-12 2.491 1,902 +1,902 0.00% 4,739
2021-01-05 2020-12-31 2.271 0 -38,050
2020-12-29 2020-12-24 2.187 38,050 +38,050 0.00% 83,201
2020-12-10 2020-12-08 2.176 0 -494,645
2020-08-11 2020-08-07 2.923 494,645 +209,273 0.01% 1,445,601
2020-07-02 2020-06-29 2.706 285,372 +2,692 0.00% 772,286
2020-06-30 2020-06-26 2.590 282,680 -188,453 0.00% 732,001
2020-05-20 2020-05-18 2.547 471,133 -1,885 0.01% 1,200,000
2020-05-11 2020-05-07 2.356 473,018 +471,133 0.01% 1,114,441
2020-03-27 2020-03-25 1.719 1,885 -28,268 0.00% 3,241
2020-03-26 2020-03-24 1.624 30,153 +28,268 0.00% 48,961
2020-02-24 2020-02-20 1.825 1,885 -15,076 0.00% 3,441
2020-02-17 2020-02-13 1.857 16,961 -48,998 0.00% 31,500
2020-02-07 2020-02-05 1.889 65,959 +43,345 0.00% 124,601
2020-02-03 2020-01-30 1.677 22,614 -9,423 0.00% 37,919
2020-01-21 2020-01-17 1.868 32,037 +20,730 0.00% 59,840
2020-01-20 2020-01-16 1.878 11,307 -130,033 0.00% 21,240
2020-01-17 2020-01-15 1.825 141,340 +130,033 0.00% 258,000
2020-01-08 2020-01-06 1.571 11,307 +9,422 0.00% 17,760
2019-07-17 2019-07-15 1.210 1,885 -15,076 0.00% 2,281
2019-07-15 2019-07-11 1.199 16,961 -28,268 0.00% 20,340
2019-07-10 2019-07-08 1.178 45,229 -50,882 0.00% 53,280
2019-06-14 2019-06-12 1.093 96,111 -282,680 0.00% 105,060
2019-06-13 2019-06-11 1.093 378,791 +282,680 0.01% 414,060
2019-05-30 2019-05-28 1.155 96,111 +1,602 0.00% 110,990
2019-05-03 2019-04-30 1.284 94,509 -18,532 0.00% 121,380
2019-04-30 2019-04-26 1.263 113,041 +18,532 0.00% 142,741
2019-04-23 2019-04-17 1.349 94,509 +27,797 0.00% 127,500
2019-04-18 2019-04-16 1.381 66,712 -27,797 0.00% 92,159
2019-04-17 2019-04-15 1.371 94,509 +27,797 0.00% 129,540
2019-03-19 2019-03-15 1.435 66,712 -185,313 0.00% 95,759
2019-03-18 2019-03-14 1.381 252,025 +185,313 0.00% 348,160
2019-03-07 2019-03-05 1.392 66,712 -37,063 0.00% 92,879
2019-03-06 2019-03-04 1.295 103,775 +37,063 0.00% 134,400
2019-03-01 2019-02-27 1.263 66,712 -111,188 0.00% 84,239
2019-02-28 2019-02-26 1.263 177,900 +100,069 0.00% 224,640
2019-02-15 2019-02-13 1.166 77,831 -27,797 0.00% 90,720
2019-02-14 2019-02-12 1.133 105,628 +27,797 0.00% 119,700
2018-09-03 2018-08-30 1.856 77,831 -1,853 0.00% 144,480
2018-08-15 2018-08-13 1.943 79,684 -14,825 0.00% 154,799
2018-08-13 2018-08-09 2.310 94,509 -14,825 0.00% 218,279
2018-08-10 2018-08-08 2.256 109,334 -3,707 0.00% 246,619
2018-08-09 2018-08-07 2.191 113,041 +42,622 0.00% 247,661
2018-08-08 2018-08-06 2.007 70,419 +22,238 0.00% 141,361
2018-08-07 2018-08-03 2.018 48,181 0.00% 97,240

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