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 0.177 70,000 +0 0.02% 12,390
2025-10-13 2025-10-09 0.177 70,000 +0 0.02% 12,390
2025-10-10 2025-10-08 0.180 70,000 +0 0.02% 12,600
2025-10-09 2025-10-06 0.179 70,000 -150,000 0.02% 12,530
2025-08-12 2025-08-08 0.285 220,000 -10,000 0.05% 62,700
2025-08-11 2025-08-07 0.300 230,000 -190,000 0.05% 69,000
2025-08-06 2025-08-04 0.300 420,000 -100,000 0.10% 126,000
2025-07-17 2025-07-15 0.155 520,000 +100,000 0.12% 80,600
2025-07-16 2025-07-14 0.168 420,000 -200,000 0.10% 70,560
2025-07-11 2025-07-09 0.105 620,000 +100,000 0.14% 65,100
2025-07-02 2025-06-27 0.128 520,000 +300,000 0.18% 66,560
2025-05-15 2025-05-13 0.115 220,000 +27,906 0.08% 25,196
2024-10-04 2024-10-02 0.344 192,094 +61,121 0.08% 66,000
2016-01-20 2016-01-18 0.802 130,973 +43,657 0.13% 105,000
2016-01-19 2016-01-15 0.813 87,316 +61,121 0.09% 71,000
2016-01-15 2016-01-13 0.848 26,195 +26,195 0.03% 22,200
2015-11-09 2015-11-05 0.939 0 -78,584
2015-10-28 2015-10-26 0.939 78,584 +52,389 0.09% 73,800
2015-10-27 2015-10-23 0.985 26,195 +8,732 0.03% 25,800
2015-10-23 2015-10-20 1.065 17,463 +17,463 0.02% 18,600
2015-10-06 2015-10-02 0.836 0 -96,047
2015-08-19 2015-08-17 0.996 96,047 +8,731 0.11% 95,700
2015-06-05 2015-06-03 2.073 87,316 -8,731 0.10% 181,001
2015-05-13 2015-05-11 1.718 96,047 +8,731 0.11% 165,000
2015-01-12 2015-01-08 1.363 87,316 +17,463 0.10% 119,000
2015-01-06 2015-01-02 1.466 69,853 +8,732 0.08% 102,401
2014-12-30 2014-12-24 1.397 61,121 +34,926 0.07% 85,400
2014-11-28 2014-11-26 2.039 26,195 +8,732 0.04% 53,401
2014-11-27 2014-11-25 2.004 17,463 -8,732 0.02% 35,000
2014-11-04 2014-10-31 1.294 26,195 +26,195 0.04% 33,900
2014-04-08 2014-04-04 1.477 0 -26,195
2014-04-04 2014-04-02 1.397 26,195 -8,731 0.04% 36,600
2014-04-03 2014-04-01 1.409 34,926 -61,121 0.05% 49,200
2014-04-01 2014-03-28 1.489 96,047 +87,315 0.14% 143,000
2014-03-31 2014-03-27 1.832 8,732 -8,731 0.01% 16,001
2014-03-28 2014-03-26 1.981 17,463 +17,463 0.02% 34,600
2010-11-22 2010-11-18 0.939 0 -34,926
2010-11-16 2010-11-12 1.008 34,926 -34,927 0.05% 35,200
2010-11-10 2010-11-08 0.985 69,853 -34,926 0.10% 68,800
2010-11-05 2010-11-03 1.019 104,779 +26,195 0.15% 106,800
2010-11-04 2010-11-02 0.962 78,584 -26,195 0.11% 75,600
2010-11-03 2010-11-01 0.973 104,779 +43,658 0.15% 102,000
2010-10-29 2010-10-27 1.019 61,121 +17,463 0.09% 62,300
2010-10-19 2010-10-15 0.744 43,658 -26,195 0.06% 32,500
2010-10-18 2010-10-14 0.779 69,853 +17,464 0.10% 54,400
2010-10-15 2010-10-13 0.802 52,389 +52,389 0.07% 42,000
2010-10-13 2010-10-11 0.756 0 -17,463
2010-10-04 2010-09-29 0.848 17,463 -17,463 0.02% 14,800
2010-09-30 2010-09-28 0.916 34,926 +17,463 0.05% 32,000
2010-09-29 2010-09-27 0.882 17,463 -8,732 0.02% 15,400
2010-09-28 2010-09-24 0.939 26,195 +26,195 0.04% 24,600
2009-01-19 2009-01-15 0.286 0 -1,834
2009-01-16 2009-01-14 0.286 1,834 +1,834 0.00% 525
2007-08-02 2007-07-31 1.661 0 -8,732
2007-07-18 2007-07-16 1.134 8,732 -506,430 0.01% 9,900
2007-07-04 2007-06-29 1.008 515,162 -17,463 0.73% 519,200
2007-06-27 2007-06-25 1.306 532,625 +17,576 0.75% 695,400
2007-06-26 2007-06-22 0.813 515,049 0.73% 418,808

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