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 0.335 13,793 +0 0.00% 4,621
2025-10-13 2025-10-09 0.335 13,793 +0 0.00% 4,621
2025-10-10 2025-10-08 0.330 13,793 +0 0.00% 4,552
2025-10-09 2025-10-06 0.330 13,793 +1,000 0.00% 4,552
2022-07-14 2022-07-12 1.122 12,793 +598 0.00% 14,360
2021-12-13 2021-12-09 1.458 12,195 +960 0.00% 17,774
2020-07-16 2020-07-14 1.153 11,235 +585 0.00% 12,956
2020-06-19 2020-06-17 1.093 10,650 -1,665 0.00% 11,642
2019-12-12 2019-12-10 1.442 12,315 +316 0.00% 17,764
2019-07-16 2019-07-12 2.416 11,999 +796 0.00% 28,993
2018-12-17 2018-12-13 3.189 11,203 +487 0.00% 35,724
2018-07-17 2018-07-13 3.666 10,716 +506 0.00% 39,281
2017-12-11 2017-12-07 4.292 10,210 +352 0.00% 43,819
2017-08-18 2017-08-16 4.781 9,858 +389 0.00% 47,127
2017-08-03 2017-08-01 4.812 9,469 -3,840 0.00% 45,563
2017-02-03 2017-02-01 4.812 13,309 -2,305 0.00% 64,040
2017-02-01 2017-01-25 5.093 15,614 +2,781 0.00% 79,523
2017-01-05 2017-01-03 4.921 12,833 -3,840 0.00% 63,153
2016-12-09 2016-12-07 5.566 16,673 +482 0.00% 92,808
2016-12-08 2016-12-06 5.599 16,191 -4,351 0.00% 90,646
2016-08-19 2016-08-17 5.475 20,542 +1,288 0.00% 112,473
2016-07-21 2016-07-19 5.355 19,254 +7,574 0.00% 103,108
2015-12-10 2015-12-08 5.978 11,680 +345 0.00% 69,826
2015-08-21 2015-08-19 7.612 11,335 +563 0.00% 86,280
2015-07-08 2015-07-06 7.426 10,772 -16,120 0.00% 79,990
2015-07-07 2015-07-03 7.742 26,892 +16,120 0.01% 208,200
2014-12-12 2014-12-10 8.082 10,772 +576 0.00% 87,055
2014-08-22 2014-08-20 9.858 10,196 +1,045 0.00% 100,517
2013-12-16 2013-12-12 6.727 9,151 +181 0.00% 61,559
2013-08-22 2013-08-20 7.463 8,970 +428 0.00% 66,947
2012-12-27 2012-12-20 6.128 8,542 +167 0.01% 52,345
2012-08-24 2012-08-22 5.871 8,375 +350 0.01% 49,169
2012-03-22 2012-03-20 5.921 8,025 -5,604 0.01% 47,515
2012-03-06 2012-03-02 6.021 13,629 -640 0.01% 82,058
2012-01-12 2012-01-10 5.146 14,269 -640 0.01% 73,435
2011-08-26 2011-08-24 4.872 14,909 -1,441 0.01% 72,631
2010-10-04 2010-09-29 5.321 16,350 -5,284 0.01% 87,004
2010-01-13 2010-01-11 3.023 21,634 -4,323 0.01% 65,398
2010-01-11 2010-01-07 2.998 25,957 +4,323 0.01% 77,818
2009-08-26 2009-08-24 2.798 21,634 -801 0.01% 60,534
2009-08-24 2009-08-20 2.848 22,435 +801 0.01% 63,896
2009-06-12 2009-06-10 3.348 21,634 -1,601 0.01% 72,424
2009-05-04 2009-04-29 1.524 23,235 -2,802 0.01% 35,409
2009-03-31 2009-03-27 1.162 26,037 +26,037 0.01% 30,247
2009-03-20 2009-03-18 1.199 0 -650,927
2009-03-17 2009-03-13 0.220 650,927 +624,890 0.35% 143,302
2009-03-16 2009-03-12 0.240 26,037 -136,471 0.01% 6,253
2008-08-05 2008-08-01 0.771 162,508 +155,393 0.01% 125,217
2008-07-24 2008-07-22 1.381 7,115 -9,993 0.00% 9,825
2008-07-22 2008-07-18 1.321 17,108 -2,998 0.01% 22,598
2008-07-21 2008-07-17 1.261 20,106 -11,992 0.01% 25,351
2008-07-18 2008-07-16 1.261 32,098 -33,977 0.01% 40,471
2008-07-17 2008-07-15 1.271 66,075 -19,986 0.02% 83,973
2008-07-16 2008-07-14 1.291 86,061 +8,994 0.03% 111,095
2008-07-10 2008-07-08 1.021 77,067 -4,997 0.02% 78,662
2008-07-03 2008-06-30 0.820 82,064 -51,169 0.03% 67,273
2008-06-18 2008-06-16 0.875 133,233 -8,112 0.03% 116,611
2008-06-17 2008-06-13 0.875 141,345 -32,448 0.03% 123,711
2008-03-11 2008-03-07 1.664 173,793 +32,448 0.03% 289,224
2008-03-06 2008-03-04 1.787 141,345 +8,112 0.03% 252,648
2008-01-24 2008-01-22 1.818 133,233 -16,224 0.03% 242,255
2007-11-20 2007-11-16 2.712 149,457 -8,112 0.03% 405,328
2007-10-25 2007-10-23 2.774 157,569 -8,112 0.03% 437,040
2007-10-15 2007-10-11 2.620 165,681 +8,112 0.03% 434,010
2007-10-09 2007-10-05 2.681 157,569 -32,448 0.03% 422,472
2007-10-05 2007-10-03 2.404 190,017 -8,112 0.04% 456,767
2007-10-04 2007-10-02 2.496 198,129 -8,112 0.04% 494,585
2007-10-02 2007-09-27 2.465 206,241 +40,560 0.04% 508,479
2007-09-27 2007-09-24 2.589 165,681 +16,224 0.03% 428,904
2007-09-19 2007-09-17 2.620 149,457 -8,112 0.03% 391,510
2007-09-14 2007-09-12 2.804 157,569 +8,112 0.03% 441,896
2007-09-12 2007-09-10 2.804 149,457 -811 0.03% 419,146
2007-09-05 2007-09-03 2.989 150,268 -16,224 0.03% 449,207
2007-09-04 2007-08-31 2.959 166,492 +16,224 0.03% 492,575
2007-08-28 2007-08-24 2.989 150,268 -16,224 0.03% 449,207
2007-08-27 2007-08-23 2.804 166,492 +16,224 0.03% 466,920
2007-08-23 2007-08-21 2.435 150,268 +8,112 0.03% 365,849
2007-08-22 2007-08-20 2.527 142,156 +8,112 0.03% 359,242
2007-08-21 2007-08-17 2.404 134,044 -3,245 0.03% 322,218
2007-08-17 2007-08-15 2.804 137,289 -9,734 0.03% 385,022
2007-08-15 2007-08-13 2.928 147,023 -6,490 0.03% 430,444
2007-08-10 2007-08-08 2.928 153,513 +16,224 0.03% 449,445
2007-08-09 2007-08-07 2.712 137,289 -32,448 0.03% 372,329
2007-08-08 2007-08-06 3.143 169,737 +21,091 0.03% 533,562
2007-08-06 2007-08-02 3.637 148,646 -56,784 0.03% 540,559
2007-08-03 2007-08-01 3.760 205,430 +1,622 0.04% 772,381
2007-08-02 2007-07-31 4.006 203,808 -9,734 0.04% 816,531
2007-07-31 2007-07-27 3.883 213,542 -8,112 0.04% 829,205
2007-07-30 2007-07-26 4.068 221,654 +32,448 0.05% 901,691
2007-07-27 2007-07-25 4.130 189,206 +6,490 0.04% 781,354
2007-07-26 2007-07-24 4.253 182,716 +40,560 0.04% 777,076
2007-07-25 2007-07-23 4.068 142,156 +32,448 0.03% 578,292
2007-07-24 2007-07-20 4.130 109,708 -9,734 0.02% 453,055
2007-07-23 2007-07-19 4.130 119,442 +21,091 0.03% 493,253
2007-07-20 2007-07-18 4.068 98,351 +29,204 0.02% 400,093
2007-07-19 2007-07-17 4.315 69,147 -4,868 0.01% 298,339
2007-07-18 2007-07-16 4.376 74,015 +9,735 0.02% 323,904
2007-07-16 2007-07-12 4.746 64,280 -6,490 0.01% 305,074
2007-07-12 2007-07-10 4.438 70,770 -12,979 0.02% 314,065
2007-07-11 2007-07-09 4.191 83,749 +4,056 0.02% 351,016
2007-07-09 2007-07-05 3.760 79,693 +9,734 0.02% 299,632
2007-07-06 2007-07-04 3.883 69,959 -3,244 0.01% 271,658
2007-07-05 2007-07-03 4.068 73,203 -42,183 0.02% 297,791
2007-06-28 2007-06-26 4.315 115,386 +13,790 0.03% 497,839
2007-06-27 2007-06-25 4.376 101,596 -4,867 0.02% 444,604
2007-06-26 2007-06-22 4.376 106,463 0.03% 465,903

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