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 0.320 4,999 +0 0.00% 1,600
2025-10-13 2025-10-09 0.315 4,999 +0 0.00% 1,575
2025-10-10 2025-10-08 0.325 4,999 +0 0.00% 1,625
2025-10-09 2025-10-06 0.310 4,999 +0 0.00% 1,550
2025-10-08 2025-10-03 0.305 4,999 -32,000 0.00% 1,525
2025-09-19 2025-09-17 0.370 36,999 +12,000 0.00% 13,690
2025-09-17 2025-09-15 0.340 24,999 +20,000 0.00% 8,500
2025-08-11 2025-08-07 0.290 4,999 -8,000 0.00% 1,450
2025-04-03 2025-04-01 0.430 12,999 +8,000 0.00% 5,590
2020-06-11 2020-06-09 2.020 4,999 +75 0.00% 10,100
2019-10-09 2019-10-04 2.624 4,924 +48 0.00% 12,922
2019-06-05 2019-06-03 3.416 4,876 +120 0.00% 16,655
2018-10-05 2018-10-03 3.287 4,756 +42 0.00% 15,635
2018-06-06 2018-06-04 3.936 4,714 +103 0.00% 18,553
2017-10-04 2017-09-29 3.638 4,611 +35 0.00% 16,774
2017-06-09 2017-06-07 3.471 4,576 +97 0.00% 15,884
2017-01-12 2017-01-10 2.723 4,479 -21,503 0.00% 12,198
2017-01-11 2017-01-09 2.690 25,982 -14,336 0.00% 69,887
2016-10-05 2016-10-03 2.716 40,318 +385 0.00% 109,493
2016-09-21 2016-09-19 2.761 39,933 +35,497 0.00% 110,248
2016-08-19 2016-08-17 2.569 4,436 -333 0.00% 11,397
2016-08-18 2016-08-16 2.592 4,769 +333 0.00% 12,360
2016-06-06 2016-06-02 2.614 4,436 +132 0.00% 11,594
2016-04-27 2016-04-25 2.672 4,304 -34,434 0.00% 11,499
2015-11-16 2015-11-12 2.799 38,738 -171 0.00% 108,446
2015-11-12 2015-11-10 2.765 38,909 -32,541 0.00% 107,569
2015-10-05 2015-09-30 2.792 71,450 +691 0.01% 199,460
2015-06-05 2015-06-03 3.747 70,759 +2,102 0.01% 265,168
2015-05-21 2015-05-19 3.772 68,657 +164 0.01% 258,950
2015-04-16 2015-04-14 3.433 68,493 +237 0.01% 235,148
2015-01-19 2015-01-15 3.143 68,256 +33,089 0.01% 214,532
2014-10-06 2014-09-30 3.087 35,167 +324 0.00% 108,554
2014-09-25 2014-09-23 3.184 34,843 -22,130 0.00% 110,955
2014-09-22 2014-09-18 3.209 56,973 -49,177 0.01% 182,817
2014-09-18 2014-09-16 3.197 106,150 +49,177 0.01% 339,322
2014-09-08 2014-09-04 3.221 56,973 -24,588 0.01% 183,512
2014-09-05 2014-09-03 3.233 81,561 +24,588 0.01% 263,706
2014-08-21 2014-08-19 3.282 56,973 -24,588 0.01% 186,988
2014-08-20 2014-08-18 3.294 81,561 +24,588 0.01% 268,681
2014-06-05 2014-06-03 3.191 56,973 +2,086 0.01% 181,828
2014-02-27 2014-02-25 3.128 54,887 -23,688 0.01% 171,695
2014-02-25 2014-02-21 3.153 78,575 -15,792 0.01% 247,785
2014-02-21 2014-02-19 3.153 94,367 +7,896 0.01% 297,585
2014-02-13 2014-02-11 3.153 86,471 +31,584 0.01% 272,685
2013-12-30 2013-12-24 3.166 54,887 -47,376 0.01% 173,780
2013-12-23 2013-12-19 3.128 102,263 +47,376 0.01% 319,894
2013-10-07 2013-10-03 3.194 54,887 +483 0.01% 175,323
2013-06-04 2013-05-31 3.540 54,404 +1,786 0.01% 192,617
2013-04-10 2013-04-08 3.303 52,618 -18,166 0.01% 173,782
2013-01-25 2013-01-23 3.673 70,784 -30,279 0.01% 259,962
2013-01-24 2013-01-22 3.712 101,063 +30,279 0.01% 375,170
2013-01-16 2013-01-14 3.686 70,784 -30,279 0.01% 260,897
2013-01-04 2013-01-02 3.686 101,063 +15,139 0.01% 372,500
2013-01-03 2012-12-31 3.659 85,924 +15,140 0.01% 314,430
2012-11-12 2012-11-08 3.237 70,784 -63,585 0.01% 229,103
2012-11-07 2012-11-05 3.237 134,369 +15,139 0.02% 434,905
2012-11-01 2012-10-30 3.250 119,230 +2,271 0.01% 387,481
2012-10-26 2012-10-24 3.342 116,959 +30,278 0.01% 390,916
2012-10-08 2012-10-04 3.356 86,681 +683 0.01% 290,862
2012-07-19 2012-07-17 3.156 85,998 +36,048 0.01% 271,393
2012-06-04 2012-05-31 3.213 49,950 +1,715 0.01% 160,482
2011-10-04 2011-09-30 3.597 48,235 +2,371 0.01% 173,478
2011-05-25 2011-05-23 4.505 45,864 +1,124 0.01% 206,597
2011-03-03 2011-03-01 4.519 44,740 -40,359 0.01% 202,199
2011-03-01 2011-02-25 4.356 85,099 +40,359 0.01% 370,681
2010-10-11 2010-10-07 4.572 44,740 +221 0.01% 204,538
2010-09-08 2010-09-06 4.377 44,519 -6,693 0.01% 194,881
2010-09-06 2010-09-02 4.348 51,212 -20,080 0.01% 222,649
2010-08-05 2010-08-03 4.422 71,292 +13,387 0.01% 315,275
2010-08-04 2010-08-02 4.437 57,905 +13,386 0.01% 256,939
2010-06-02 2010-05-31 3.711 44,519 +607 0.01% 165,208
2010-05-17 2010-05-13 3.923 43,912 -891 0.01% 172,267
2010-05-11 2010-05-07 3.862 44,803 -6,602 0.01% 173,048
2010-04-28 2010-04-26 4.377 51,405 -66,021 0.01% 225,021
2010-04-27 2010-04-23 4.377 117,426 +66,021 0.02% 514,022
2010-04-09 2010-04-07 4.423 51,405 -66,021 0.01% 227,357
2010-04-08 2010-04-01 4.438 117,426 +39,613 0.02% 521,137
2010-02-26 2010-02-24 4.271 77,813 +26,408 0.01% 332,370
2010-02-02 2010-01-29 3.832 51,405 -19,806 0.01% 196,991
2010-01-29 2010-01-27 3.878 71,211 +19,806 0.01% 276,126
2010-01-22 2010-01-20 4.135 51,405 -13,204 0.01% 212,563
2010-01-21 2010-01-19 4.211 64,609 +13,204 0.01% 272,056
2010-01-14 2010-01-12 4.271 51,405 +6,602 0.01% 219,571
2010-01-05 2009-12-31 4.271 44,803 -18,156 0.01% 191,371
2009-12-30 2009-12-28 3.817 62,959 -33,010 0.01% 240,314
2009-10-09 2009-10-07 2.923 95,969 +500 0.01% 280,556
2009-09-02 2009-08-31 2.512 95,469 -17,076 0.01% 239,847
2009-08-31 2009-08-27 2.619 112,545 +17,076 0.02% 294,742
2009-07-13 2009-07-09 1.949 95,469 -39,406 0.01% 186,063
2009-07-09 2009-07-07 1.949 134,875 +35,465 0.02% 262,863
2009-06-24 2009-06-22 2.071 99,410 -11,001 0.01% 205,853
2009-06-23 2009-06-19 2.040 110,411 +4,434 0.02% 225,271
2009-06-02 2009-05-29 2.284 105,977 +1,413 0.02% 242,042
2009-03-26 2009-03-24 1.466 104,564 +3,888 0.02% 153,293
2009-03-20 2009-03-18 1.343 100,676 +6,480 0.02% 135,164
2008-12-16 2008-12-12 1.219 94,196 -3,240 0.01% 114,836
2008-11-07 2008-11-05 1.127 97,436 -876,930 0.01% 109,764
2008-10-24 2008-10-22 0.441 974,366 +876,929 0.15% 429,352
2008-10-23 2008-10-21 0.480 97,437 -134,600 0.01% 46,724
2008-10-03 2008-09-30 0.734 232,037 -3,689 0.01% 170,211
2008-06-18 2008-06-16 1.180 235,726 +7,838 0.01% 278,170
2008-06-05 2008-06-03 1.276 227,888 +15,677 0.01% 290,725
2008-05-29 2008-05-27 1.276 212,211 -4,223 0.01% 270,752
2008-01-02 2007-12-27 1.557 216,434 -102,980 0.01% 337,053
2007-12-27 2007-12-20 1.438 319,414 +102,980 0.02% 459,468
2007-11-30 2007-11-28 1.276 216,434 -33,577 0.01% 276,140
2007-11-13 2007-11-09 1.501 250,011 +89,679 0.02% 375,270
2007-10-25 2007-10-23 1.657 160,332 -47,967 0.01% 265,729
2007-10-24 2007-10-22 1.657 208,299 +47,967 0.02% 345,228
2007-10-23 2007-10-18 1.751 160,332 -7,994 0.01% 280,771
2007-10-22 2007-10-17 1.720 168,326 +7,994 0.01% 289,506
2007-10-16 2007-10-12 1.720 160,332 -95,935 0.01% 275,757
2007-10-15 2007-10-11 1.703 256,267 +95,935 0.02% 436,542
2007-10-12 2007-10-10 1.676 160,332 -19,207 0.01% 268,643
2007-10-05 2007-10-03 1.564 179,539 -107,428 0.01% 280,770
2007-10-04 2007-10-02 1.592 286,967 +107,428 0.02% 456,783
2007-09-27 2007-09-24 1.731 179,539 -5,372 0.01% 310,852
2007-09-17 2007-09-13 1.833 184,911 -1,029 0.01% 338,921
2007-09-11 2007-09-07 1.777 185,940 -72,018 0.01% 330,479
2007-09-07 2007-09-05 1.750 257,958 +126,031 0.02% 451,316
2007-08-30 2007-08-28 1.805 131,927 +5,401 0.01% 238,143
2007-08-28 2007-08-24 1.833 126,526 -9,002 0.01% 231,908
2007-08-27 2007-08-23 1.833 135,528 +9,002 0.01% 248,407
2007-08-07 2007-08-03 1.861 126,526 -18,004 0.01% 235,421
2007-07-31 2007-07-27 1.916 144,530 +18,004 0.01% 276,948
2007-07-06 2007-07-04 2.027 126,526 -51,763 0.01% 256,504
2007-07-05 2007-07-03 2.055 178,289 +54,014 0.01% 366,394
2007-07-03 2007-06-28 2.055 124,275 -36,009 0.01% 255,392
2007-06-29 2007-06-27 2.055 160,284 -18,005 0.01% 329,392
2007-06-28 2007-06-26 2.083 178,289 +36,009 0.01% 371,345
2007-06-26 2007-06-22 2.138 142,280 0.01% 304,247

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