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 0.019 589,760 +0 0.01% 11,205
2025-10-13 2025-10-09 0.020 589,760 +0 0.01% 11,795
2025-10-10 2025-10-08 0.020 589,760 +0 0.01% 11,795
2025-10-09 2025-10-06 0.020 589,760 +0 0.01% 11,795
2025-10-08 2025-10-03 0.021 589,760 +0 0.01% 12,385
2025-10-06 2025-10-02 0.022 589,760 +0 0.01% 12,975
2025-10-03 2025-09-30 0.021 589,760 +0 0.01% 12,385
2025-10-02 2025-09-29 0.021 589,760 +0 0.01% 12,385
2025-09-30 2025-09-26 0.022 589,760 +0 0.01% 12,975
2025-09-29 2025-09-25 0.023 589,760 +0 0.01% 13,564
2025-09-26 2025-09-24 0.026 589,760 +0 0.01% 15,334
2025-09-25 2025-09-23 0.022 589,760 +0 0.01% 12,975
2025-09-24 2025-09-22 0.019 589,760 +0 0.01% 11,205
2025-09-23 2025-09-19 0.017 589,760 +0 0.01% 10,026
2025-09-22 2025-09-18 0.018 589,760 +0 0.01% 10,616
2025-09-19 2025-09-17 0.016 589,760 +0 0.01% 9,436
2025-09-18 2025-09-16 0.016 589,760 +0 0.01% 9,436
2025-09-17 2025-09-15 0.016 589,760 +0 0.01% 9,436
2025-09-16 2025-09-12 0.016 589,760 +0 0.01% 9,436
2025-09-15 2025-09-11 0.016 589,760 +0 0.01% 9,436
2025-09-12 2025-09-10 0.015 589,760 +0 0.01% 8,846
2025-09-11 2025-09-09 0.015 589,760 +0 0.01% 8,846
2025-09-10 2025-09-08 0.015 589,760 +0 0.01% 8,846
2025-09-09 2025-09-05 0.016 589,760 +0 0.01% 9,436
2025-09-08 2025-09-04 0.017 589,760 +0 0.01% 10,026
2025-09-05 2025-09-03 0.017 589,760 +0 0.01% 10,026
2025-09-04 2025-09-02 0.017 589,760 +0 0.01% 10,026
2025-09-03 2025-09-01 0.017 589,760 +0 0.01% 10,026
2025-09-02 2025-08-29 0.017 589,760 +0 0.01% 10,026
2025-09-01 2025-08-28 0.017 589,760 +0 0.01% 10,026
2025-08-29 2025-08-27 0.017 589,760 +0 0.01% 10,026
2025-08-28 2025-08-26 0.016 589,760 +0 0.01% 9,436
2025-08-27 2025-08-25 0.017 589,760 +0 0.01% 10,026
2025-08-26 2025-08-22 0.016 589,760 +0 0.01% 9,436
2025-08-25 2025-08-21 0.016 589,760 +0 0.01% 9,436
2025-08-22 2025-08-20 0.016 589,760 +0 0.01% 9,436
2025-08-21 2025-08-19 0.017 589,760 +0 0.01% 10,026
2025-08-20 2025-08-18 0.018 589,760 +0 0.01% 10,616
2025-08-19 2025-08-15 0.014 589,760 +0 0.01% 8,257
2025-08-18 2025-08-14 0.017 589,760 +0 0.01% 10,026
2025-08-15 2025-08-13 0.017 589,760 +0 0.01% 10,026
2025-08-14 2025-08-12 0.017 589,760 +0 0.01% 10,026
2025-08-13 2025-08-11 0.018 589,760 +0 0.01% 10,616
2025-08-12 2025-08-08 0.019 589,760 +0 0.01% 11,205
2025-08-11 2025-08-07 0.020 589,760 +0 0.01% 11,795
2025-08-08 2025-08-06 0.020 589,760 +0 0.01% 11,795
2025-08-07 2025-08-05 0.021 589,760 +0 0.01% 12,385
2025-08-06 2025-08-04 0.021 589,760 +0 0.01% 12,385
2025-08-05 2025-08-01 0.022 589,760 +0 0.01% 12,975
2025-08-04 2025-07-31 0.021 589,760 +0 0.01% 12,385
2025-08-01 2025-07-30 0.022 589,760 +0 0.01% 12,975
2025-07-31 2025-07-29 0.022 589,760 +250,000 0.01% 12,975
2025-07-30 2025-07-28 0.025 339,760 +220,000 0.01% 8,494
2025-07-24 2025-07-22 0.033 119,760 +100,000 0.00% 3,952
2025-03-07 2025-03-05 0.049 19,760 -80,000 0.00% 968
2025-03-05 2025-03-03 0.054 99,760 +80,000 0.00% 5,387
2024-06-20 2024-06-18 0.056 19,760 -150,000 0.00% 1,107
2024-06-19 2024-06-17 0.052 169,760 +150,000 0.00% 8,828
2023-04-20 2023-04-18 0.094 19,760 -2,560 0.00% 1,857
2021-08-24 2021-08-20 0.107 22,320 -40,000 0.00% 2,388
2021-08-12 2021-08-10 0.082 62,320 +40,000 0.00% 5,110
2020-09-16 2020-09-14 0.047 22,320 -220,000 0.00% 1,049
2020-09-15 2020-09-11 0.040 242,320 -2,920,000 0.00% 9,693
2020-06-08 2020-06-04 0.016 3,162,320 +239,760 0.06% 50,597
2020-01-17 2020-01-15 0.021 2,922,560 -100,000 0.05% 61,374
2020-01-02 2019-12-27 0.024 3,022,560 +3,022,560 0.06% 72,541
2016-08-03 2016-07-29 0.058 0 -4,500,000
2016-06-15 2016-06-13 0.110 4,500,000 +4,500,000 0.09% 495,000
2015-10-27 2015-10-23 0.390 0 -134,668
2015-10-07 2015-10-05 0.347 134,668 -101,637 0.02% 46,746
2015-10-06 2015-10-02 0.340 236,305 +101,637 0.03% 80,352
2015-09-25 2015-09-23 0.404 134,668 -101,637 0.02% 54,378
2015-09-18 2015-09-16 0.446 236,305 +101,637 0.03% 105,462
2015-09-15 2015-09-11 0.524 134,668 +50,818 0.02% 70,596
2015-09-14 2015-09-10 0.560 83,850 +83,850 0.01% 46,926
2015-06-17 2015-06-15 1.558 0 -15,245
2015-06-10 2015-06-08 1.651 15,245 +15,245 0.00% 25,163
2015-04-27 2015-04-23 1.268 0 -68,605
2015-04-24 2015-04-22 1.332 68,605 +12,705 0.02% 91,368
2015-04-13 2015-04-09 1.211 55,900 +55,900 0.02% 67,716
2015-04-09 2015-04-02 1.112 0 -12,705
2015-04-08 2015-04-01 0.956 12,705 +12,705 0.00% 12,150
2015-03-31 2015-03-27 0.949 0 -12,705
2015-03-27 2015-03-25 0.942 12,705 -12,704 0.00% 11,970
2015-03-26 2015-03-24 0.956 25,409 +12,704 0.01% 24,300
2015-03-23 2015-03-19 1.006 12,705 -10,163 0.00% 12,780
2015-03-13 2015-03-11 1.218 22,868 +22,868 0.01% 27,864
2015-01-05 2014-12-31 1.367 0 -7,623
2014-10-16 2014-10-14 1.757 7,623 +7,623 0.00% 13,392
2014-05-29 2014-05-27 0.822 0 -199,038
2014-04-16 2014-04-14 0.933 199,038 -516 0.13% 185,639
2014-03-10 2014-03-06 1.342 199,554 -22,927 0.13% 267,900
2014-02-10 2014-02-06 1.215 222,481 -135,867 0.14% 270,384
2014-02-07 2014-02-05 1.166 358,348 +118,883 0.23% 417,780
2014-02-06 2014-02-04 1.364 239,465 -16,983 0.15% 326,557
2014-01-29 2014-01-27 1.123 256,448 -20,380 0.16% 288,108
2014-01-27 2014-01-23 1.152 276,828 +6,793 0.17% 318,828
2014-01-24 2014-01-22 1.237 270,035 -6,793 0.20% 333,901
2014-01-21 2014-01-17 1.272 276,828 +15,285 0.21% 352,080
2014-01-17 2014-01-15 1.364 261,543 -59,441 0.20% 356,664
2014-01-16 2014-01-14 1.562 320,984 +98,503 0.24% 501,227
2014-01-15 2014-01-13 1.519 222,481 -11,039 0.17% 337,980
2014-01-08 2014-01-06 1.265 233,520 -79,822 0.18% 295,349
2014-01-07 2014-01-03 1.279 313,342 +79,822 0.24% 400,734
2014-01-02 2013-12-27 1.321 233,520 -56,894 0.18% 308,549
2013-12-17 2013-12-13 1.237 290,414 -5,095 0.22% 359,099
2013-12-16 2013-12-12 1.095 295,509 +13,586 0.22% 323,639
2013-12-12 2013-12-10 1.335 281,923 +19,531 0.21% 376,488
2013-12-09 2013-12-05 1.441 262,392 +11,039 0.21% 378,216
2013-12-06 2013-12-04 1.484 251,353 -128,224 0.20% 372,960
2013-12-05 2013-12-03 1.491 379,577 +44,157 0.34% 565,902
2013-12-04 2013-12-02 1.350 335,420 +33,966 0.30% 452,670
2013-12-03 2013-11-29 1.427 301,454 +28,872 0.27% 430,261
2013-12-02 2013-11-28 1.413 272,582 +56,045 0.27% 385,200
2013-11-29 2013-11-27 1.456 216,537 -84,917 0.21% 315,180
2013-11-28 2013-11-26 1.569 301,454 +16,984 0.30% 472,861
2013-11-27 2013-11-25 1.682 284,470 +84,916 0.33% 478,379
2013-11-19 2013-11-15 1.088 199,554 -33,966 0.25% 217,140
2013-11-18 2013-11-14 1.032 233,520 +199,553 0.30% 240,900
2013-11-15 2013-11-13 1.003 33,967 +33,967 0.04% 34,080
2013-11-07 2013-11-05 0.954 0 -42,458
2013-10-24 2013-10-22 1.201 42,458 +42,458 0.05% 51,000
2013-09-16 2013-09-12 1.540 0 -16,983
2013-09-13 2013-09-11 1.540 16,983 +16,983 0.02% 26,160
2010-11-05 2010-11-03 10.716 0 -12,131
2010-11-04 2010-11-02 9.686 12,131 +12,131 0.05% 117,501
2007-06-26 2007-06-22 2.731 0

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