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 0.119 148,700 +0 0.00% 17,695
2025-10-13 2025-10-09 0.130 148,700 +0 0.00% 19,331
2025-10-10 2025-10-08 0.135 148,700 +0 0.00% 20,074
2025-10-09 2025-10-06 0.102 148,700 +0 0.00% 15,167
2025-10-08 2025-10-03 0.105 148,700 +0 0.00% 15,614
2025-10-06 2025-10-02 0.102 148,700 -108,000 0.00% 15,167
2025-09-30 2025-09-26 0.124 256,700 -36,000 0.01% 31,831
2025-09-24 2025-09-22 0.133 292,700 -12,000 0.01% 38,929
2025-09-16 2025-09-12 0.139 304,700 -52,000 0.01% 42,353
2025-09-15 2025-09-11 0.117 356,700 +52,000 0.01% 41,734
2025-09-04 2025-09-02 0.081 304,700 +36,000 0.01% 24,681
2025-07-09 2025-07-07 0.074 268,700 -44,000 0.01% 19,884
2025-07-08 2025-07-04 0.079 312,700 +160,000 0.01% 24,703
2025-07-04 2025-07-02 0.073 152,700 +44,000 0.00% 11,147
2022-09-09 2022-09-07 0.310 108,700 -60,000 0.00% 33,697
2022-08-08 2022-08-04 0.330 168,700 -20,000 0.01% 55,671
2022-08-05 2022-08-03 0.335 188,700 +80,000 0.01% 63,215
2021-04-12 2021-04-08 0.445 108,700 -10,000 0.00% 48,372
2020-06-11 2020-06-09 0.457 118,700 +1,774 0.00% 54,225
2019-10-09 2019-10-04 0.555 116,926 +1,407 0.00% 64,879
2019-06-05 2019-06-03 0.707 115,519 +2,976 0.00% 81,632
2018-10-05 2018-10-03 0.767 112,543 +1,094 0.00% 86,303
2018-06-06 2018-06-04 0.849 111,449 +2,429 0.00% 94,649
2017-10-04 2017-09-29 0.780 109,020 +998 0.00% 85,056
2017-06-09 2017-06-07 0.806 108,022 +2,027 0.00% 87,098
2016-10-05 2016-10-03 0.589 105,995 +1,260 0.00% 62,467
2016-06-06 2016-06-02 0.549 104,735 +3,053 0.00% 57,464
2015-11-12 2015-11-10 0.607 101,682 -54,895 0.00% 61,724
2015-11-11 2015-11-09 0.619 156,577 -5,783 0.01% 96,875
2015-11-10 2015-11-06 0.630 162,360 -2,141 0.01% 102,348
2015-11-05 2015-11-03 0.619 164,501 -4,283 0.01% 101,777
2015-10-05 2015-09-30 0.603 168,784 +2,044 0.01% 101,719
2015-07-31 2015-07-29 0.697 166,740 -4,231 0.01% 116,250
2015-06-05 2015-06-03 0.958 170,971 +4,384 0.01% 163,806
2015-04-20 2015-04-16 0.825 166,587 -824 0.01% 137,382
2015-04-15 2015-04-13 0.849 167,411 -29,684 0.01% 142,123
2015-04-02 2015-03-31 0.752 197,095 -8,246 0.01% 148,200
2015-02-11 2015-02-09 0.716 205,341 -4,535 0.01% 146,930
2014-10-06 2014-09-30 0.711 209,876 +2,320 0.01% 149,279
2014-08-25 2014-08-21 0.785 207,556 -22,588 0.01% 162,901
2014-06-05 2014-06-03 0.761 230,144 +7,672 0.01% 175,179
2014-05-28 2014-05-26 0.736 222,472 -1,577 0.01% 163,695
2013-10-07 2013-10-03 0.731 224,049 +2,358 0.01% 163,736
2013-06-04 2013-05-31 0.807 221,691 +6,906 0.01% 178,956
2013-05-30 2013-05-28 0.820 214,785 -18,136 0.01% 176,224
2013-02-07 2013-02-05 0.807 232,921 +24,181 0.01% 188,022
2012-10-08 2012-10-04 0.709 208,740 +2,126 0.01% 147,910
2012-06-04 2012-05-31 0.745 206,614 +6,504 0.01% 154,014
2012-03-05 2012-03-01 0.801 200,110 -2,173 0.01% 160,215
2012-03-02 2012-02-29 0.814 202,283 -5,795 0.01% 164,748
2012-01-26 2012-01-19 0.745 208,078 -14,489 0.01% 155,106
2011-10-04 2011-09-30 0.643 222,567 +7,588 0.01% 143,135
2011-07-26 2011-07-22 0.815 214,979 -6,997 0.01% 175,123
2011-05-25 2011-05-23 0.852 221,976 +6,123 0.01% 189,214
2011-01-19 2011-01-17 0.985 215,853 +9,923 0.01% 212,546
2010-11-09 2010-11-05 0.926 205,930 +7,961 0.01% 190,669
2010-10-26 2010-10-22 0.911 197,969 -3,403 0.01% 180,389
2010-10-22 2010-10-20 0.941 201,372 +3,403 0.01% 189,408
2010-10-15 2010-10-13 0.941 197,969 -20,413 0.01% 186,208
2010-10-13 2010-10-11 0.978 218,382 +4,963 0.01% 213,469
2010-10-11 2010-10-07 1.044 213,419 +1,313 0.01% 222,827
2010-09-24 2010-09-21 0.923 212,106 -6,608 0.01% 195,780
2010-09-21 2010-09-17 0.923 218,714 -5,287 0.01% 201,879
2010-06-02 2010-05-31 0.799 224,001 +3,514 0.01% 179,063
2010-04-15 2010-04-13 0.938 220,487 -52,041 0.01% 206,759
2010-04-09 2010-04-07 0.953 272,528 -52,040 0.02% 259,749
2010-04-01 2010-03-30 0.938 324,568 +52,040 0.02% 304,360
2010-03-30 2010-03-26 0.938 272,528 +52,041 0.02% 255,560
2010-03-19 2010-03-17 0.953 220,487 -6,505 0.01% 210,149
2010-03-18 2010-03-16 0.922 226,992 -104,081 0.01% 209,370
2010-03-16 2010-03-12 0.907 331,073 -130,100 0.02% 300,281
2010-03-08 2010-03-04 0.907 461,173 +234,181 0.03% 418,281
2010-02-02 2010-01-29 0.799 226,992 -65,051 0.01% 181,454
2010-01-22 2010-01-20 0.922 292,043 -39,030 0.02% 269,370
2010-01-21 2010-01-19 0.938 331,073 -2,992 0.02% 310,460
2010-01-12 2010-01-08 0.922 334,065 -7,806 0.02% 308,130
2009-12-21 2009-12-17 0.799 341,871 +7,806 0.02% 273,286
2009-11-25 2009-11-23 0.815 334,065 -65,050 0.02% 272,182
2009-11-11 2009-11-09 0.730 399,115 +39,030 0.03% 291,436
2009-11-04 2009-11-02 0.715 360,085 +65,050 0.02% 257,401
2009-10-29 2009-10-27 0.761 295,035 +65,050 0.02% 224,507
2009-10-09 2009-10-07 0.650 229,985 +1,643 0.02% 149,559
2009-09-21 2009-09-17 0.658 228,342 -12,917 0.02% 150,259
2009-09-15 2009-09-11 0.650 241,259 -6,459 0.02% 156,891
2009-08-05 2009-08-03 0.774 247,718 -64,585 0.02% 191,775
2009-07-30 2009-07-28 0.674 312,303 +64,585 0.02% 210,344
2009-06-02 2009-05-29 0.689 247,718 +2,693 0.02% 170,617
2009-05-06 2009-05-04 0.517 245,025 -38,330 0.02% 126,571
2009-01-02 2008-12-29 0.579 283,355 -15,971 0.02% 164,113
2008-11-11 2008-11-07 0.430 299,326 -51,107 0.02% 128,851
2008-11-10 2008-11-06 0.423 350,433 -3,194 0.02% 148,109
2008-11-07 2008-11-05 0.470 353,627 +353,627 0.02% 166,065
2008-11-06 2008-11-04 0.391 0 -3,536,269
2008-10-24 2008-10-22 0.147 3,536,269 +3,182,642 0.25% 519,591
2008-10-23 2008-10-21 0.160 353,627 -512,873 0.02% 56,477
2008-10-03 2008-09-30 0.259 866,500 -10,194 0.02% 224,317
2008-09-26 2008-09-24 0.272 876,694 -15,837 0.02% 238,027
2008-09-17 2008-09-12 0.297 892,531 -7,919 0.03% 264,868
2008-09-16 2008-09-11 0.316 900,450 -23,757 0.03% 284,275
2008-09-12 2008-09-10 0.423 924,207 +7,919 0.03% 390,979
2008-09-02 2008-08-29 0.467 916,288 -3,167 0.03% 428,127
2008-08-12 2008-08-08 0.511 919,455 -6,335 0.03% 470,245
2008-05-30 2008-05-28 0.720 925,790 +23,756 0.03% 666,387
2008-05-29 2008-05-27 0.732 902,034 -7,913 0.03% 660,579
2008-05-27 2008-05-23 0.745 909,947 +31,954 0.03% 677,765
2008-05-20 2008-05-16 0.795 877,993 -7,989 0.02% 697,928
2008-05-15 2008-05-13 0.764 885,982 +23,965 0.02% 676,551
2008-05-13 2008-05-08 0.770 862,017 +15,977 0.02% 663,647
2008-05-09 2008-05-07 0.776 846,040 -7,989 0.02% 656,642
2008-05-08 2008-05-06 0.807 854,029 +31,954 0.02% 689,570
2008-05-06 2008-05-02 0.820 822,075 -31,954 0.02% 674,060
2008-05-05 2008-04-30 0.801 854,029 -15,976 0.02% 684,224
2008-05-02 2008-04-29 0.770 870,005 +31,953 0.02% 669,796
2008-04-30 2008-04-28 0.745 838,052 -23,965 0.02% 624,215
2008-04-29 2008-04-25 0.776 862,017 -87,871 0.02% 669,042
2008-04-28 2008-04-24 0.682 949,888 +23,965 0.03% 648,059
2008-04-23 2008-04-21 0.657 925,923 +7,988 0.03% 608,527
2008-04-22 2008-04-18 0.651 917,935 +15,977 0.03% 597,532
2008-04-18 2008-04-16 0.676 901,958 +39,941 0.03% 609,714
2008-04-17 2008-04-15 0.739 862,017 -71,894 0.02% 636,669
2008-04-16 2008-04-14 0.626 933,911 -7,989 0.03% 584,550
2008-04-09 2008-04-07 0.676 941,900 -15,976 0.03% 636,714
2008-04-07 2008-04-02 0.657 957,876 +31,953 0.03% 629,527
2008-04-01 2008-03-28 0.707 925,923 +15,976 0.03% 654,891
2008-03-12 2008-03-10 0.657 909,947 -31,953 0.03% 598,028
2008-03-11 2008-03-07 0.670 941,900 -31,953 0.03% 630,819
2008-03-10 2008-03-06 0.707 973,853 +47,930 0.03% 688,792
2008-03-05 2008-03-03 0.745 925,923 -55,918 0.03% 689,664
2008-03-04 2008-02-29 0.770 981,841 +47,930 0.03% 755,896
2008-02-28 2008-02-26 0.732 933,911 +31,953 0.03% 683,923
2008-02-25 2008-02-21 0.851 901,958 -15,977 0.03% 767,788
2008-02-21 2008-02-19 0.757 917,935 +15,977 0.03% 695,206
2008-02-20 2008-02-18 0.701 901,958 +23,965 0.03% 632,296
2008-02-01 2008-01-30 0.663 877,993 -23,965 0.02% 582,523
2008-01-31 2008-01-29 0.695 901,958 +15,976 0.03% 626,650
2008-01-28 2008-01-24 0.557 885,982 -6,390 0.02% 493,550
2008-01-15 2008-01-11 0.751 892,372 -31,953 0.03% 670,260
2007-12-28 2007-12-24 0.807 924,325 -15,977 0.03% 746,329
2007-12-27 2007-12-20 0.745 940,302 +15,977 0.03% 700,374
2007-12-05 2007-12-03 0.945 924,325 +15,976 0.03% 873,610
2007-11-19 2007-11-15 1.089 908,349 +15,977 0.03% 989,277
2007-11-14 2007-11-12 1.033 892,372 -15,977 0.03% 921,607
2007-11-05 2007-11-01 1.189 908,349 +7,988 0.03% 1,080,245
2007-10-30 2007-10-26 1.208 900,361 -111,836 0.03% 1,087,652
2007-10-29 2007-10-25 1.302 1,012,197 -15,976 0.03% 1,317,784
2007-10-26 2007-10-24 1.102 1,028,173 +79,883 0.03% 1,132,648
2007-10-23 2007-10-18 1.008 948,290 -15,977 0.03% 955,615
2007-10-15 2007-10-11 1.139 964,267 +15,977 0.03% 1,098,461
2007-10-12 2007-10-10 1.170 948,290 +31,953 0.03% 1,109,938
2007-10-10 2007-10-08 1.195 916,337 +102,250 0.03% 1,095,480
2007-10-09 2007-10-05 1.239 814,087 -15,977 0.02% 1,008,909
2007-10-04 2007-10-02 1.127 830,064 -15,976 0.02% 935,190
2007-09-18 2007-09-14 1.355 846,040 -12,781 0.02% 1,146,475
2007-09-17 2007-09-13 1.361 858,821 -9,991 0.03% 1,169,158
2007-09-14 2007-09-12 1.361 868,812 +8,007 0.03% 1,182,759
2007-09-12 2007-09-10 1.405 860,805 -8,007 0.03% 1,209,488
2007-09-11 2007-09-07 1.393 868,812 -24,020 0.03% 1,209,887
2007-09-06 2007-09-04 1.386 892,832 +32,027 0.03% 1,237,761
2007-09-05 2007-09-03 1.430 860,805 +16,014 0.03% 1,230,990
2007-09-04 2007-08-31 1.436 844,791 -16,014 0.02% 1,213,364
2007-09-03 2007-08-30 1.492 860,805 +32,027 0.03% 1,284,745
2007-08-31 2007-08-29 1.486 828,778 -3,203 0.02% 1,231,769
2007-08-30 2007-08-28 1.536 831,981 -16,013 0.02% 1,278,094
2007-08-29 2007-08-27 1.468 847,994 -48,041 0.02% 1,244,442
2007-08-28 2007-08-24 1.430 896,035 +32,027 0.03% 1,281,370
2007-08-27 2007-08-23 1.411 864,008 +41,635 0.03% 1,219,384
2007-08-24 2007-08-22 1.436 822,373 -32,027 0.02% 1,181,166
2007-08-23 2007-08-21 1.268 854,400 -8,006 0.02% 1,083,107
2007-08-22 2007-08-20 1.330 862,406 -28,825 0.03% 1,147,111
2007-08-21 2007-08-17 1.255 891,231 +20,818 0.03% 1,118,666
2007-08-20 2007-08-16 1.343 870,413 +6,405 0.03% 1,168,633
2007-08-17 2007-08-15 1.542 864,008 -184,155 0.03% 1,332,689
2007-08-16 2007-08-14 1.624 1,048,163 +193,763 0.03% 1,701,831
2007-08-14 2007-08-10 1.424 854,400 -31,386 0.02% 1,216,495
2007-08-13 2007-08-09 1.293 885,786 -6,405 0.03% 1,145,021
2007-08-10 2007-08-08 1.074 892,191 -56,688 0.03% 958,298
2007-08-09 2007-08-07 0.993 948,879 +32,027 0.03% 942,154
2007-08-08 2007-08-06 1.143 916,852 -32,027 0.03% 1,047,766
2007-08-07 2007-08-03 1.280 948,879 +16,013 0.03% 1,214,727
2007-08-03 2007-08-01 1.455 932,866 -40,674 0.03% 1,357,342
2007-08-02 2007-07-31 1.542 973,540 +16,014 0.03% 1,501,637
2007-07-31 2007-07-27 1.517 957,526 -32,027 0.03% 1,453,018
2007-07-27 2007-07-25 1.592 989,553 -72,061 0.03% 1,575,772
2007-07-26 2007-07-24 1.592 1,061,614 +80,067 0.03% 1,690,522
2007-07-24 2007-07-20 1.624 981,547 -16,013 0.03% 1,593,671
2007-07-23 2007-07-19 1.561 997,560 +40,034 0.03% 1,557,375
2007-07-20 2007-07-18 1.655 957,526 -52,845 0.03% 1,584,567
2007-07-19 2007-07-17 1.780 1,010,371 -138,677 0.03% 1,798,208
2007-07-16 2007-07-12 1.505 1,149,048 +32,027 0.03% 1,729,296
2007-07-13 2007-07-11 1.592 1,117,021 +8,007 0.03% 1,778,753
2007-07-12 2007-07-10 1.624 1,109,014 -9,608 0.03% 1,800,630
2007-07-09 2007-07-05 1.686 1,118,622 +8,007 0.03% 1,886,085
2007-07-05 2007-07-03 1.717 1,110,615 -8,007 0.03% 1,907,262
2007-07-03 2007-06-28 1.811 1,118,622 -8,007 0.03% 2,025,795
2007-06-29 2007-06-27 1.873 1,126,629 -222,587 0.04% 2,110,650
2007-06-28 2007-06-26 1.936 1,349,216 +16,013 0.04% 2,611,905
2007-06-27 2007-06-25 1.967 1,333,203 +16,014 0.04% 2,622,533
2007-06-26 2007-06-22 2.092 1,317,189 0.04% 2,755,542

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top