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 0.330 35,700 +0 0.02% 11,781
2025-10-13 2025-10-09 0.320 35,700 +0 0.02% 11,424
2025-10-10 2025-10-08 0.300 35,700 +0 0.02% 10,710
2025-10-09 2025-10-06 0.325 35,700 +0 0.02% 11,602
2025-10-08 2025-10-03 0.320 35,700 +0 0.02% 11,424
2025-10-06 2025-10-02 0.320 35,700 +0 0.02% 11,424
2025-10-03 2025-09-30 0.340 35,700 +20,000 0.02% 12,138
2025-09-17 2025-09-15 0.350 15,700 -130,000 0.01% 5,495
2025-08-12 2025-08-08 0.220 145,700 +30,000 0.09% 32,054
2025-08-06 2025-08-04 0.213 115,700 +50,000 0.07% 24,644
2025-08-01 2025-07-30 0.215 65,700 +10,000 0.04% 14,126
2025-07-14 2025-07-10 0.230 55,700 +30,000 0.03% 12,811
2025-06-06 2025-06-04 0.222 25,700 +20,000 0.02% 5,705
2024-11-12 2024-11-08 0.320 5,700 +4,400 0.00% 1,824
2024-04-12 2024-04-10 0.720 1,300 -2,800 0.00% 936
2024-04-05 2024-04-02 0.760 4,100 +2,800 0.00% 3,116
2024-03-04 2024-02-29 0.720 1,300 -900 0.00% 936
2024-02-29 2024-02-27 0.660 2,200 +900 0.00% 1,452
2024-02-23 2024-02-21 0.360 1,300 -12,100 0.00% 468
2024-01-18 2024-01-16 0.280 13,400 +12,600 0.01% 3,752
2024-01-15 2024-01-11 0.360 800 -12,200 0.00% 288
2023-12-22 2023-12-20 0.260 13,000 -11,700 0.01% 3,380
2023-12-11 2023-12-07 0.300 24,700 +11,700 0.01% 7,410
2023-08-18 2023-08-16 0.400 13,000 -13,500 0.01% 5,200
2023-08-07 2023-08-03 0.400 26,500 -100 0.02% 10,600
2023-07-24 2023-07-20 0.420 26,600 +300 0.02% 11,172
2023-07-20 2023-07-18 0.460 26,300 +8,500 0.02% 12,098
2023-07-11 2023-07-07 0.480 17,800 +1,500 0.01% 8,544
2023-07-10 2023-07-06 0.520 16,300 +1,300 0.01% 8,476
2023-06-26 2023-06-21 0.540 15,000 +14,200 0.01% 8,100
2023-02-03 2023-02-01 0.820 800 -5,000 0.00% 656
2022-12-30 2022-12-28 0.600 5,800 -14,200 0.00% 3,480
2022-12-12 2022-12-08 0.600 20,000 +3,500 0.01% 12,000
2022-12-09 2022-12-07 0.620 16,500 +14,200 0.01% 10,230
2022-12-08 2022-12-06 0.660 2,300 -19,200 0.00% 1,518
2022-12-06 2022-12-02 0.600 21,500 +19,200 0.01% 12,900
2022-10-05 2022-09-30 0.720 2,300 -500 0.00% 1,656
2022-09-08 2022-09-06 0.800 2,800 -1,000 0.00% 2,240
2022-09-02 2022-08-31 0.780 3,800 -3,800 0.00% 2,964
2022-08-31 2022-08-29 0.880 7,600 +1,500 0.00% 6,688
2022-08-30 2022-08-26 0.880 6,100 +1,400 0.00% 5,368
2022-08-29 2022-08-25 0.840 4,700 +2,400 0.00% 3,948
2022-08-02 2022-07-29 0.900 2,300 +1,500 0.00% 2,070
2022-06-20 2022-06-16 0.740 800 -118,800 0.00% 592
2021-07-28 2021-07-26 1.060 119,600 +118,800 0.07% 126,776
2021-01-29 2021-01-27 1.180 800 -12,000 0.00% 944
2021-01-27 2021-01-25 1.220 12,800 +6,500 0.01% 15,616
2021-01-25 2021-01-21 1.160 6,300 +3,400 0.00% 7,308
2021-01-08 2021-01-06 1.100 2,900 +1,200 0.00% 3,190
2021-01-04 2020-12-29 1.120 1,700 +900 0.00% 1,904
2018-01-04 2018-01-02 5.700 800 -4,000 0.00% 4,560
2016-09-23 2016-09-21 3.480 4,800 -6,200 0.00% 16,704
2016-06-10 2016-06-07 3.660 11,000 -4,800 0.01% 40,260
2016-06-08 2016-06-06 3.820 15,800 -200 0.01% 60,356
2016-06-07 2016-06-03 3.900 16,000 +5,000 0.01% 62,400
2016-03-08 2016-03-04 3.620 11,000 -4,500 0.01% 39,820
2016-03-07 2016-03-03 3.540 15,500 -5,500 0.01% 54,870
2016-03-02 2016-02-29 3.360 21,000 +10,000 0.01% 70,560
2015-11-11 2015-11-09 6.100 11,000 -2,500 0.01% 67,100
2015-11-03 2015-10-30 7.100 13,500 -25,000 0.01% 95,850
2015-10-26 2015-10-22 6.700 38,500 -2,500 0.02% 257,950
2015-10-22 2015-10-19 6.800 41,000 -500 0.02% 278,800
2015-10-20 2015-10-16 6.500 41,500 +28,000 0.03% 269,750
2015-08-18 2015-08-14 7.000 13,500 -5,000 0.01% 94,500
2015-08-12 2015-08-10 7.200 18,500 +3,000 0.01% 133,200
2015-08-03 2015-07-30 7.300 15,500 +2,000 0.01% 113,150
2015-07-28 2015-07-24 8.000 13,500 +2,000 0.01% 108,000
2015-07-02 2015-06-29 10.600 11,500 +2,000 0.01% 121,900
2015-06-16 2015-06-12 11.800 9,500 +4,000 0.01% 112,100
2015-06-15 2015-06-11 12.200 5,500 -25,000 0.00% 67,100
2015-06-11 2015-06-09 12.600 30,500 -4,000 0.02% 384,300
2015-06-10 2015-06-08 13.800 34,500 +2,000 0.02% 476,100
2015-06-08 2015-06-04 10.600 32,500 -2,500 0.02% 344,500
2015-06-02 2015-05-29 11.200 35,000 -1,500 0.02% 392,000
2015-06-01 2015-05-28 11.200 36,500 -11,000 0.02% 408,800
2015-05-29 2015-05-27 11.600 47,500 +8,000 0.03% 551,000
2015-05-27 2015-05-22 11.000 39,500 -2,000 0.02% 434,500
2015-05-26 2015-05-21 11.000 41,500 +3,500 0.03% 456,500
2015-05-22 2015-05-20 11.200 38,000 -8,000 0.02% 425,600
2015-05-21 2015-05-19 11.600 46,000 -3,800 0.03% 533,600
2015-05-20 2015-05-18 10.800 49,800 +600 0.03% 537,840
2015-05-19 2015-05-15 11.200 49,200 -5,000 0.03% 551,040
2015-05-18 2015-05-14 11.200 54,200 +11,000 0.03% 607,040
2015-05-13 2015-05-11 11.000 43,200 -7,500 0.03% 475,200
2015-05-12 2015-05-08 11.000 50,700 -2,500 0.03% 557,700
2015-05-11 2015-05-07 10.600 53,200 +2,500 0.03% 563,920
2015-05-06 2015-05-04 11.800 50,700 -1,500 0.03% 598,260
2015-05-05 2015-04-30 11.600 52,200 +1,500 0.03% 605,520
2015-04-30 2015-04-28 12.600 50,700 +7,000 0.03% 638,820
2015-04-29 2015-04-27 13.000 43,700 +500 0.03% 568,100
2015-04-28 2015-04-24 12.000 43,200 +3,200 0.03% 518,400
2015-04-27 2015-04-23 12.400 40,000 +37,500 0.02% 496,000
2015-04-22 2015-04-20 10.800 2,500 -7,000 0.00% 27,000
2015-04-21 2015-04-17 11.400 9,500 +3,000 0.01% 108,300
2015-04-20 2015-04-16 9.300 6,500 -2,000 0.00% 60,450
2015-04-16 2015-04-14 9.100 8,500 -8,000 0.01% 77,350
2015-04-15 2015-04-13 9.600 16,500 +6,000 0.01% 158,400
2015-04-13 2015-04-09 8.600 10,500 +4,000 0.01% 90,300
2015-03-26 2015-03-24 9.600 6,500 +2,000 0.00% 62,400
2015-03-24 2015-03-20 8.900 4,500 -2,000 0.00% 40,050
2015-03-23 2015-03-19 9.200 6,500 -4,000 0.00% 59,800
2015-03-20 2015-03-18 9.300 10,500 +7,000 0.01% 97,650
2015-03-19 2015-03-17 8.700 3,500 -5,000 0.00% 30,450
2015-03-18 2015-03-16 8.800 8,500 +5,000 0.01% 74,800
2015-03-17 2015-03-13 7.400 3,500 -3,000 0.00% 25,900
2015-03-16 2015-03-12 7.900 6,500 -7,000 0.00% 51,350
2015-03-02 2015-02-26 6.300 13,500 +5,000 0.01% 85,050
2015-02-23 2015-02-16 7.100 8,500 +5,000 0.01% 60,350
2015-02-17 2015-02-13 7.400 3,500 -3,500 0.00% 25,900
2015-02-16 2015-02-12 7.500 7,000 +3,500 0.00% 52,500
2015-02-12 2015-02-10 7.700 3,500 -5,000 0.00% 26,950
2015-02-10 2015-02-06 7.100 8,500 -2,500 0.01% 60,350
2015-02-09 2015-02-05 8.100 11,000 +7,500 0.01% 89,100
2015-02-06 2015-02-04 7.900 3,500 -2,000 0.00% 27,650
2015-02-05 2015-02-03 8.400 5,500 +3,000 0.00% 46,200
2015-02-04 2015-02-02 12.000 2,500 -4,600 0.00% 30,000
2011-09-28 2011-09-26 22.000 7,100 +500 0.00% 156,200
2011-09-22 2011-09-20 38.000 6,600 -2,500 0.00% 250,800
2011-09-21 2011-09-19 39.400 9,100 +2,500 0.01% 358,540
2011-09-15 2011-09-12 42.800 6,600 -1,000 0.00% 282,480
2011-09-14 2011-09-09 46.000 7,600 +1,000 0.00% 349,600
2011-09-06 2011-09-02 53.000 6,600 +1,000 0.00% 349,800
2011-09-05 2011-09-01 53.800 5,600 -2,500 0.00% 301,280
2011-09-01 2011-08-30 50.000 8,100 -500 0.00% 405,000
2011-08-30 2011-08-26 51.200 8,600 -400 0.01% 440,320
2011-08-26 2011-08-24 43.600 9,000 -2,500 0.01% 392,400
2011-08-25 2011-08-23 43.800 11,500 +2,500 0.01% 503,700
2011-08-22 2011-08-18 49.000 9,000 -500 0.01% 441,000
2011-08-19 2011-08-17 48.800 9,500 -1,500 0.01% 463,600
2011-08-18 2011-08-16 52.000 11,000 +2,500 0.01% 572,000
2011-07-21 2011-07-19 54.600 8,500 -2,000 0.01% 464,100
2011-07-20 2011-07-18 54.800 10,500 +2,000 0.01% 575,400
2011-07-18 2011-07-14 58.200 8,500 +2,700 0.01% 494,700
2011-07-13 2011-07-11 61.800 5,800 -500 0.00% 358,440
2011-07-12 2011-07-08 63.200 6,300 +500 0.00% 398,160
2011-07-11 2011-07-07 63.400 5,800 -500 0.00% 367,720
2011-07-07 2011-07-05 64.000 6,300 +500 0.00% 403,200
2011-06-27 2011-06-23 62.600 5,800 +500 0.00% 363,080
2011-06-23 2011-06-21 64.800 5,300 -800 0.00% 343,440
2011-06-21 2011-06-17 63.400 6,100 -500 0.00% 386,740
2011-06-20 2011-06-16 63.000 6,600 +500 0.00% 415,800
2011-06-14 2011-06-10 61.400 6,100 -1,000 0.00% 374,540
2011-06-13 2011-06-09 57.400 7,100 +1,200 0.00% 407,540
2011-06-10 2011-06-08 61.600 5,900 -200 0.00% 363,440
2011-06-09 2011-06-07 63.600 6,100 +2,100 0.00% 387,960
2011-06-08 2011-06-03 69.800 4,000 +700 0.00% 279,200
2011-06-03 2011-06-01 79.400 3,300 -1,700 0.00% 262,020
2011-06-02 2011-05-31 76.600 5,000 -200 0.00% 383,000
2011-05-30 2011-05-26 72.400 5,200 +2,200 0.00% 376,480
2011-03-28 2011-03-24 94.000 3,000 -400 0.00% 282,000
2011-03-24 2011-03-22 90.000 3,400 -600 0.00% 306,000
2011-03-23 2011-03-21 85.400 4,000 +800 0.00% 341,600
2011-03-11 2011-03-09 92.794 3,200 -323 0.00% 296,939
2011-03-09 2011-03-07 93.390 3,523 +302 0.00% 329,012
2011-03-03 2011-03-01 94.184 3,221 -302 0.00% 303,368
2011-02-15 2011-02-11 100.543 3,523 -402 0.00% 354,212
2011-02-14 2011-02-10 100.940 3,925 +402 0.00% 396,191
2011-02-11 2011-02-09 109.286 3,523 -302 0.00% 385,014
2011-02-10 2011-02-08 109.087 3,825 +302 0.00% 417,258
2011-02-01 2011-01-28 109.882 3,523 -402 0.00% 387,114
2011-01-13 2011-01-11 118.625 3,925 -403 0.00% 465,602
2011-01-12 2011-01-10 118.823 4,328 +403 0.00% 514,268
2010-12-20 2010-12-16 120.810 3,925 +301 0.00% 474,181
2010-12-14 2010-12-10 123.990 3,624 -503 0.00% 449,338
2010-11-30 2010-11-26 123.592 4,127 +302 0.00% 510,065
2010-11-29 2010-11-25 124.188 3,825 +503 0.00% 475,020
2010-11-24 2010-11-22 129.930 3,322 -31 0.00% 431,629
2010-11-12 2010-11-10 134.458 3,353 -304 0.00% 450,839
2010-11-09 2010-11-05 132.687 3,657 -508 0.00% 485,235
2010-11-08 2010-11-04 126.190 4,165 +508 0.00% 525,581
2010-10-22 2010-10-20 121.072 3,657 +711 0.00% 442,759
2010-10-21 2010-10-19 128.159 2,946 +914 0.00% 377,555
2010-10-20 2010-10-18 133.671 2,032 +407 0.00% 271,619
2010-10-19 2010-10-15 137.805 1,625 +304 0.00% 223,933
2010-10-13 2010-10-11 133.868 1,321 -508 0.00% 176,839
2010-10-12 2010-10-08 131.308 1,829 +508 0.00% 240,163
2010-10-05 2010-09-30 126.584 1,321 +305 0.00% 167,217
2010-09-09 2010-09-07 124.615 1,016 -406 0.00% 126,609
2010-09-08 2010-09-06 125.599 1,422 +406 0.00% 178,602
2010-09-03 2010-09-01 120.087 1,016 -305 0.00% 122,009
2010-09-02 2010-08-31 114.181 1,321 +305 0.00% 150,833
2010-08-31 2010-08-27 116.150 1,016 +203 0.00% 118,008
2010-08-23 2010-08-19 135.640 813 +305 0.00% 110,275
2010-08-20 2010-08-18 137.411 508 +508 0.00% 69,805
2010-03-05 2010-03-03 183.084 0 -406
2010-03-04 2010-03-02 178.162 406 +406 0.00% 72,334
2009-08-25 2009-08-21 87.956 0 -512
2009-08-24 2009-08-20 89.324 512 +512 0.00% 45,734
2009-08-21 2009-08-19 87.174 0 -512
2009-08-20 2009-08-18 88.152 512 +512 0.00% 45,134
2009-08-19 2009-08-17 94.015 0 -102
2009-08-13 2009-08-11 96.556 102 -512 0.00% 9,849
2009-08-12 2009-08-10 95.774 614 +512 0.00% 58,806
2009-08-05 2009-08-03 104.766 102 -307 0.00% 10,686
2009-08-04 2009-07-31 102.420 409 -205 0.00% 41,890
2009-07-31 2009-07-29 100.465 614 +512 0.00% 61,686
2009-07-29 2009-07-27 96.165 102 -205 0.00% 9,809
2009-07-28 2009-07-24 92.256 307 -716 0.00% 28,323
2009-07-27 2009-07-23 91.474 1,023 +511 0.00% 93,578
2009-07-23 2009-07-21 91.670 512 -511 0.00% 46,935
2009-07-22 2009-07-20 92.061 1,023 +511 0.00% 94,178
2009-07-17 2009-07-15 89.911 512 +512 0.00% 46,034
2009-07-13 2009-07-09 95.970 0 -512
2009-07-07 2009-07-03 87.761 512 -102 0.00% 44,933
2009-07-03 2009-06-30 88.933 614 +102 0.00% 54,605
2009-06-30 2009-06-26 90.106 512 +512 0.00% 46,134
2009-06-25 2009-06-23 90.302 0 -716
2009-06-23 2009-06-19 90.693 716 -512 0.00% 64,936
2009-06-22 2009-06-18 88.347 1,228 +1,228 0.00% 108,490
2009-06-18 2009-06-16 103.202 0 -205
2009-06-15 2009-06-11 109.457 205 +205 0.00% 22,439
2009-05-14 2009-05-12 97.729 0 -102
2009-05-11 2009-05-07 92.647 102 -512 0.00% 9,450
2009-05-07 2009-05-05 92.647 614 +205 0.00% 56,885
2009-05-06 2009-05-04 86.197 409 +102 0.00% 35,255
2009-05-05 2009-04-30 86.783 307 +307 0.00% 26,643
2009-04-22 2009-04-20 107.893 0 -512
2009-04-21 2009-04-17 102.029 512 +512 0.00% 52,239
2009-04-14 2009-04-08 87.956 0 -512
2009-04-09 2009-04-07 86.783 512 -102 0.00% 44,433
2009-04-08 2009-04-06 89.324 614 +614 0.00% 54,845
2009-03-25 2009-03-23 84.633 0 -512
2009-03-24 2009-03-20 80.138 512 -511 0.00% 41,031
2009-03-23 2009-03-19 77.792 1,023 +511 0.00% 79,582
2009-03-06 2009-03-04 80.138 512 +512 0.00% 41,031
2009-02-27 2009-02-25 88.152 0 -512
2009-02-25 2009-02-23 98.706 512 +512 0.00% 50,538
2009-02-16 2009-02-12 104.375 0 -307
2009-02-13 2009-02-11 103.593 307 +307 0.00% 31,803
2009-02-04 2009-02-02 91.083 0 -512
2009-02-03 2009-01-30 96.947 512 +512 0.00% 49,637
2009-01-05 2008-12-31 96.752 0 -512
2008-12-23 2008-12-19 103.788 512 +512 0.00% 53,140
2008-12-19 2008-12-17 104.570 0 -205
2008-12-18 2008-12-16 97.729 205 +205 0.00% 20,034
2008-12-05 2008-12-03 87.167 0 -716
2008-12-04 2008-12-02 81.941 716 +395 0.00% 58,669
2008-12-02 2008-11-28 83.807 321 +321 0.00% 26,902
2008-11-13 2008-11-11 111.432 0 -214
2008-11-12 2008-11-10 106.205 214 +214 0.00% 22,728
2008-05-27 2008-05-23 193.372 0 -107
2008-05-26 2008-05-22 189.639 107 +107 0.00% 20,291
2008-04-25 2008-04-23 187.399 0 -536
2008-04-24 2008-04-22 190.386 536 +536 0.00% 102,047
2007-07-04 2007-06-29 110.490 0 -547
2007-06-29 2007-06-27 95.855 547 +547 0.00% 52,433
2007-06-26 2007-06-22 128.051 0

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