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 0.209 6,520,000 +0 0.39% 1,362,680
2025-10-13 2025-10-09 0.205 6,520,000 +0 0.39% 1,336,600
2025-10-10 2025-10-08 0.215 6,520,000 +0 0.39% 1,401,800
2025-10-09 2025-10-06 0.209 6,520,000 +0 0.39% 1,362,680
2025-10-08 2025-10-03 0.218 6,520,000 +0 0.39% 1,421,360
2025-10-06 2025-10-02 0.210 6,520,000 +0 0.39% 1,369,200
2025-10-03 2025-09-30 0.209 6,520,000 -37,000 0.39% 1,362,680
2025-09-17 2025-09-15 0.243 6,557,000 +286,000 0.39% 1,593,351
2025-05-26 2025-05-22 0.226 6,271,000 +2,000 0.37% 1,417,246
2025-02-28 2025-02-26 0.204 6,269,000 +10,000 0.37% 1,278,876
2025-01-21 2025-01-17 0.195 6,259,000 +1,000 0.37% 1,220,505
2024-12-11 2024-12-09 0.244 6,258,000 -49,000 0.37% 1,526,952
2024-11-22 2024-11-20 0.255 6,307,000 +20,000 0.37% 1,608,285
2024-11-14 2024-11-12 0.247 6,287,000 +2,000 0.37% 1,552,889
2024-10-25 2024-10-23 0.300 6,285,000 +5,000 0.37% 1,885,500
2024-10-10 2024-10-08 0.375 6,280,000 +24,000 0.37% 2,355,000
2024-10-09 2024-10-07 0.520 6,256,000 -75,000 0.37% 3,253,120
2024-10-04 2024-10-02 0.415 6,331,000 -1,000 0.37% 2,627,365
2024-07-08 2024-07-04 0.435 6,332,000 +35,000 0.37% 2,754,420
2024-06-25 2024-06-21 0.520 6,297,000 -34,000 0.37% 3,274,440
2024-06-20 2024-06-18 0.580 6,331,000 +34,000 0.37% 3,671,980
2024-06-12 2024-06-07 0.530 6,297,000 -20,000 0.37% 3,337,410
2024-06-11 2024-06-06 0.510 6,317,000 +20,000 0.37% 3,221,670
2024-06-06 2024-06-04 0.560 6,297,000 +40,000 0.37% 3,526,320
2024-05-30 2024-05-28 0.600 6,257,000 +8,000 0.37% 3,754,200
2024-05-22 2024-05-20 0.770 6,249,000 -31,000 0.37% 4,811,730
2024-05-16 2024-05-13 0.670 6,280,000 -19,000 0.37% 4,207,600
2024-05-14 2024-05-10 0.560 6,299,000 -38,000 0.37% 3,527,440
2024-05-13 2024-05-09 0.530 6,337,000 -11,000 0.37% 3,358,610
2024-05-10 2024-05-08 0.520 6,348,000 +11,000 0.38% 3,300,960
2024-05-08 2024-05-06 0.560 6,337,000 -14,000 0.37% 3,548,720
2024-05-03 2024-04-30 0.510 6,351,000 -79,000 0.38% 3,239,010
2024-05-02 2024-04-29 0.540 6,430,000 +7,000 0.38% 3,472,200
2024-04-24 2024-04-22 0.445 6,423,000 -224,000 0.38% 2,858,235
2024-04-23 2024-04-19 0.455 6,647,000 +86,000 0.39% 3,024,385
2024-04-19 2024-04-17 0.445 6,561,000 +31,000 0.39% 2,919,645
2024-04-17 2024-04-15 0.490 6,530,000 +19,000 0.39% 3,199,700
2024-04-16 2024-04-12 0.550 6,511,000 -22,000 0.39% 3,581,050
2024-04-10 2024-04-08 0.435 6,533,000 +38,000 0.39% 2,841,855
2024-04-02 2024-03-27 0.420 6,495,000 +22,000 0.38% 2,727,900
2024-03-15 2024-03-13 0.670 6,473,000 +220,000 0.38% 4,336,910
2024-03-13 2024-03-11 0.730 6,253,000 -25,000 0.37% 4,564,690
2024-03-08 2024-03-06 0.780 6,278,000 +4,000 0.37% 4,896,840
2024-03-04 2024-02-29 0.880 6,274,000 +25,000 0.37% 5,521,120
2024-01-25 2024-01-23 1.000 6,249,000 -5,000 0.37% 6,249,000
2024-01-11 2024-01-09 1.140 6,254,000 -2,000 0.37% 7,129,560
2024-01-03 2023-12-29 1.120 6,256,000 -90,000 0.37% 7,006,720
2023-12-22 2023-12-20 1.140 6,346,000 -16,000 0.38% 7,234,440
2023-12-21 2023-12-19 1.110 6,362,000 -6,000 0.38% 7,061,820
2023-12-20 2023-12-18 1.190 6,368,000 -50,000 0.38% 7,577,920
2023-12-19 2023-12-15 1.210 6,418,000 -100,000 0.38% 7,765,780
2023-12-15 2023-12-13 1.190 6,518,000 +50,000 0.39% 7,756,420
2023-12-13 2023-12-11 1.240 6,468,000 -76,000 0.38% 8,020,320
2023-12-12 2023-12-08 1.230 6,544,000 +158,000 0.39% 8,049,120
2023-12-11 2023-12-07 1.210 6,386,000 -232,000 0.38% 7,727,060
2023-12-07 2023-12-05 1.250 6,618,000 +50,000 0.39% 8,272,500
2023-12-06 2023-12-04 1.280 6,568,000 +240,000 0.39% 8,407,040
2023-12-04 2023-11-30 1.320 6,328,000 +56,000 0.37% 8,352,960
2023-11-30 2023-11-28 1.370 6,272,000 -100,000 0.37% 8,592,640
2023-11-28 2023-11-24 1.490 6,372,000 -262,000 0.38% 9,494,280
2023-11-27 2023-11-23 1.500 6,634,000 +206,000 0.39% 9,951,000
2023-11-24 2023-11-22 1.500 6,428,000 -30,000 0.38% 9,642,000
2023-11-23 2023-11-21 1.390 6,458,000 +100,000 0.38% 8,976,620
2023-11-22 2023-11-20 1.420 6,358,000 +78,000 0.38% 9,028,360
2023-11-20 2023-11-16 1.380 6,280,000 -53,000 0.37% 8,666,400
2023-11-17 2023-11-15 1.400 6,333,000 -48,000 0.37% 8,866,200
2023-11-16 2023-11-14 1.420 6,381,000 +3,000 0.38% 9,061,020
2023-11-15 2023-11-13 1.330 6,378,000 +18,000 0.38% 8,482,740
2023-11-13 2023-11-09 1.260 6,360,000 +20,000 0.38% 8,013,600
2023-11-10 2023-11-08 1.250 6,340,000 -60,000 0.37% 7,925,000
2023-11-09 2023-11-07 1.290 6,400,000 +40,000 0.38% 8,256,000
2023-11-08 2023-11-06 1.330 6,360,000 -40,000 0.38% 8,458,800
2023-11-07 2023-11-03 1.330 6,400,000 +40,000 0.38% 8,512,000
2023-11-06 2023-11-02 1.330 6,360,000 +6,000 0.38% 8,458,800
2023-11-03 2023-11-01 1.370 6,354,000 +40,000 0.38% 8,704,980
2023-11-02 2023-10-31 1.420 6,314,000 -40,000 0.37% 8,965,880
2023-11-01 2023-10-30 1.340 6,354,000 +40,000 0.38% 8,514,360
2023-10-31 2023-10-27 1.320 6,314,000 -40,000 0.37% 8,334,480
2023-10-30 2023-10-26 1.330 6,354,000 -4,000 0.38% 8,450,820
2023-10-26 2023-10-24 1.300 6,358,000 +66,000 0.38% 8,265,400
2023-10-25 2023-10-20 1.300 6,292,000 -39,000 0.37% 8,179,600
2023-10-24 2023-10-19 1.300 6,331,000 +37,000 0.37% 8,230,300
2023-10-19 2023-10-17 1.530 6,294,000 +20,000 0.37% 9,629,820
2023-10-18 2023-10-16 1.540 6,274,000 +4,000 0.37% 9,661,960
2023-09-27 2023-09-25 1.580 6,270,000 +5,000 0.37% 9,906,600
2023-09-26 2023-09-22 1.770 6,265,000 -16,000 0.37% 11,089,050
2023-09-25 2023-09-21 2.070 6,281,000 -3,000 0.37% 13,001,670
2023-09-22 2023-09-20 2.190 6,284,000 -24,000 0.37% 13,761,960
2023-09-21 2023-09-19 2.440 6,308,000 +19,000 0.37% 15,391,520
2023-09-20 2023-09-18 1.840 6,289,000 -14,000 0.37% 11,571,760
2023-09-19 2023-09-15 2.690 6,303,000 +23,000 0.37% 16,955,070
2023-09-18 2023-09-14 1.790 6,280,000 -28,000 0.37% 11,241,200
2023-09-15 2023-09-13 1.250 6,308,000 +4,000 0.37% 7,885,000
2023-09-14 2023-09-12 0.950 6,304,000 -5,000 0.37% 5,988,800
2023-09-13 2023-09-11 0.950 6,309,000 -15,000 0.37% 5,993,550
2023-09-12 2023-09-07 0.990 6,324,000 -5,000 0.37% 6,260,760
2023-09-11 2023-09-06 1.080 6,329,000 -95,000 0.37% 6,835,320
2023-09-07 2023-09-05 1.100 6,424,000 +34,000 0.38% 7,066,400
2023-09-06 2023-09-04 1.020 6,390,000 +36,000 0.38% 6,517,800
2023-09-05 2023-08-31 1.300 6,354,000 -9,000 0.38% 8,260,200
2023-09-04 2023-08-30 1.300 6,363,000 +113,000 0.38% 8,271,900
2023-08-31 2023-08-29 0.820 6,250,000 +4,000 0.37% 5,125,000
2023-08-10 2023-08-08 4.920 6,246,000 -34,000 0.37% 30,730,320
2023-08-09 2023-08-07 4.780 6,280,000 +34,000 0.37% 30,018,400
2023-08-02 2023-07-31 5.010 6,246,000 -6,000 0.37% 31,292,460
2023-07-28 2023-07-26 4.890 6,252,000 -17,000 0.37% 30,572,280
2023-07-11 2023-07-07 4.780 6,269,000 +16,000 0.37% 29,965,820
2023-07-07 2023-07-05 5.010 6,253,000 -14,000 0.37% 31,327,530
2023-07-06 2023-07-04 4.980 6,267,000 -1,000 0.37% 31,209,660
2023-06-16 2023-06-14 5.230 6,268,000 -10,000 0.37% 32,781,640
2023-06-12 2023-06-08 5.000 6,278,000 -63,000 0.37% 31,390,000
2023-06-08 2023-06-06 4.750 6,341,000 -10,000 0.38% 30,119,750
2023-06-07 2023-06-05 4.840 6,351,000 -11,000 0.38% 30,738,840
2023-06-02 2023-05-31 5.590 6,362,000 -20,000 0.38% 35,563,580
2023-04-26 2023-04-24 6.060 6,382,000 +3,000 0.38% 38,674,920
2023-04-19 2023-04-17 5.740 6,379,000 +10,000 0.38% 36,615,460
2023-04-14 2023-04-12 5.740 6,369,000 +445,000 0.38% 36,558,060
2023-04-13 2023-04-11 5.620 5,924,000 +190,000 0.35% 33,292,880
2023-04-12 2023-04-06 5.420 5,734,000 +391,000 0.34% 31,078,280
2023-04-11 2023-04-04 5.810 5,343,000 +462,000 0.32% 31,042,830
2023-04-06 2023-04-03 5.130 4,881,000 -14,000 0.29% 25,039,530
2023-04-04 2023-03-31 5.020 4,895,000 +30,000 0.29% 24,572,900
2023-04-03 2023-03-30 4.600 4,865,000 +660,000 0.29% 22,379,000
2023-03-31 2023-03-29 5.190 4,205,000 +700,000 0.25% 21,823,950
2023-03-30 2023-03-28 4.510 3,505,000 +1,920,000 0.21% 15,807,550
2023-03-28 2023-03-24 4.890 1,585,000 +949,000 0.09% 7,750,650
2023-03-27 2023-03-23 4.890 636,000 +472,000 0.04% 3,110,040
2023-03-24 2023-03-22 4.650 164,000 +22,000 0.01% 762,600
2023-03-23 2023-03-21 5.430 142,000 +71,000 0.01% 771,060
2023-03-22 2023-03-20 5.180 71,000 +18,000 0.00% 367,780
2023-03-21 2023-03-17 16.160 53,000 +1,000 0.00% 856,480
2023-03-20 2023-03-16 18.540 52,000 +4,000 0.00% 964,080
2023-03-16 2023-03-14 19.120 48,000 +30,000 0.00% 917,760
2023-03-15 2023-03-13 18.900 18,000 +12,000 0.00% 340,200
2023-02-06 2023-02-02 16.400 6,000 +3,000 0.00% 98,400
2022-12-12 2022-12-08 4.690 3,000 -3,000 0.00% 14,070
2022-09-27 2022-09-23 4.210 6,000 -14,136,666 0.00% 25,260
2022-09-19 2022-09-15 4.400 14,142,666 -15,000 0.94% 62,227,730
2022-09-15 2022-09-13 4.130 14,157,666 -102,000 0.94% 58,471,161
2022-09-06 2022-09-02 4.450 14,259,666 -387,000 0.95% 63,455,514
2022-08-26 2022-08-24 3.840 14,646,666 +24,000 0.98% 56,243,197
2022-08-25 2022-08-23 3.980 14,622,666 -24,000 0.97% 58,198,211
2022-07-28 2022-07-26 3.920 14,646,666 +6,000 0.98% 57,414,931
2022-07-20 2022-07-18 4.220 14,640,666 -9,000 0.98% 61,783,611
2022-07-19 2022-07-15 3.870 14,649,666 -15,000 0.98% 56,694,207
2022-07-15 2022-07-13 4.020 14,664,666 -3,000 0.98% 58,951,957
2022-07-12 2022-07-08 4.300 14,667,666 +3,000 0.98% 63,070,964
2022-07-11 2022-07-07 4.450 14,664,666 +3,000 0.98% 65,257,764
2022-07-04 2022-06-29 3.740 14,661,666 +6,000 0.98% 54,834,631
2022-06-16 2022-06-14 3.490 14,655,666 +9,000 0.98% 51,148,274
2022-06-14 2022-06-10 3.510 14,646,666 +3,000 0.98% 51,409,798
2022-06-09 2022-06-07 3.400 14,643,666 +48,000 0.98% 49,788,464
2022-06-06 2022-06-01 3.550 14,595,666 +6,000 0.97% 51,814,614
2022-06-01 2022-05-30 3.910 14,589,666 +15,000 0.97% 57,045,594
2022-05-24 2022-05-20 3.920 14,574,666 +63,000 0.97% 57,132,691
2022-05-20 2022-05-18 3.700 14,511,666 -3,000 0.97% 53,693,164
2022-05-18 2022-05-16 3.220 14,514,666 +108,000 0.97% 46,737,225
2022-03-15 2022-03-11 3.400 14,406,666 +3,000 0.96% 48,982,664
2022-03-02 2022-02-28 3.280 14,403,666 +3,000 0.96% 47,244,024
2022-03-01 2022-02-25 3.170 14,400,666 -6,000 0.96% 45,650,111
2022-02-28 2022-02-24 2.860 14,406,666 -3,000 0.96% 41,203,065
2022-02-24 2022-02-22 2.730 14,409,666 -6,000 0.96% 39,338,388
2022-02-04 2022-01-27 2.520 14,415,666 +69,000 0.96% 36,327,478
2022-01-21 2022-01-19 2.530 14,346,666 +45,000 0.96% 36,297,065
2022-01-20 2022-01-18 2.510 14,301,666 +120,000 0.95% 35,897,182
2022-01-18 2022-01-14 2.530 14,181,666 +408,000 0.95% 35,879,615
2022-01-17 2022-01-13 2.470 13,773,666 +21,000 0.92% 34,020,955
2022-01-14 2022-01-12 2.510 13,752,666 +135,000 0.92% 34,519,192
2022-01-12 2022-01-10 2.510 13,617,666 +192,000 0.91% 34,180,342
2022-01-11 2022-01-07 2.470 13,425,666 +75,000 0.90% 33,161,395
2022-01-10 2022-01-06 2.470 13,350,666 +129,000 0.89% 32,976,145
2022-01-07 2022-01-05 2.560 13,221,666 +594,000 0.88% 33,847,465
2022-01-06 2022-01-04 2.570 12,627,666 +189,000 0.84% 32,453,102
2021-11-17 2021-11-15 2.450 12,438,666 +15,000 0.83% 30,474,732
2021-08-10 2021-08-06 2.730 12,423,666 +195,000 0.83% 33,916,608
2021-07-12 2021-07-08 2.900 12,228,666 +645,000 0.82% 35,463,131
2021-07-09 2021-07-07 2.910 11,583,666 +222,000 0.77% 33,708,468
2021-07-08 2021-07-06 2.720 11,361,666 +87,000 0.76% 30,903,732
2021-07-07 2021-07-05 2.740 11,274,666 +189,000 0.75% 30,892,585
2021-07-06 2021-07-02 2.720 11,085,666 +24,000 0.74% 30,153,012
2021-07-05 2021-06-30 2.710 11,061,666 +48,000 0.74% 29,977,115
2021-06-30 2021-06-28 2.680 11,013,666 +36,000 0.73% 29,516,625
2021-06-29 2021-06-25 2.670 10,977,666 +39,000 0.73% 29,310,368
2021-06-25 2021-06-23 2.600 10,938,666 +24,000 0.73% 28,440,532
2021-06-24 2021-06-22 2.600 10,914,666 +96,000 0.73% 28,378,132
2021-06-21 2021-06-17 2.420 10,818,666 +117,000 0.72% 26,181,172
2021-06-17 2021-06-15 2.200 10,701,666 +3,000 0.71% 23,543,665
2021-06-16 2021-06-11 2.200 10,698,666 +183,000 0.71% 23,537,065
2021-06-15 2021-06-10 2.310 10,515,666 +99,000 0.70% 24,291,188
2021-05-17 2021-05-13 2.410 10,416,666 +10,416,666 0.69% 25,104,165
2019-07-29 2019-07-25 0.920 0 -15,000
2019-07-02 2019-06-27 0.930 15,000 -6,000 0.00% 13,950
2019-06-28 2019-06-26 0.940 21,000 +6,000 0.00% 19,740
2019-06-24 2019-06-20 0.870 15,000 -36,000 0.00% 13,050
2019-06-21 2019-06-19 0.900 51,000 +51,000 0.00% 45,900
2019-04-25 2019-04-23 0.870 0 -42,000
2019-04-17 2019-04-15 0.910 42,000 -30,000 0.00% 38,220
2019-04-16 2019-04-12 0.890 72,000 +72,000 0.00% 64,080
2019-04-12 2019-04-10 0.870 0 -45,000
2019-04-02 2019-03-29 0.860 45,000 -45,000 0.00% 38,700
2019-04-01 2019-03-28 0.850 90,000 +45,000 0.01% 76,500
2019-03-29 2019-03-27 0.850 45,000 +45,000 0.00% 38,250
2019-03-20 2019-03-18 0.800 0 -18,000
2019-03-19 2019-03-15 0.830 18,000 0.00% 14,940

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