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 0.077 87,600 +0 0.01% 6,745
2025-10-13 2025-10-09 0.080 87,600 +0 0.01% 7,008
2025-10-10 2025-10-08 0.079 87,600 +10,000 0.01% 6,920
2025-10-09 2025-10-06 0.081 77,600 +75,000 0.01% 6,286
2025-07-22 2025-07-18 0.109 2,600 -15,000 0.00% 283
2025-07-21 2025-07-17 0.120 17,600 +15,000 0.00% 2,112
2019-06-21 2019-06-19 3.700 2,600 -200 0.00% 9,620
2017-01-03 2016-12-29 9.000 2,800 -1,400 0.00% 25,200
2015-12-15 2015-12-11 4.400 4,200 -35,000 0.00% 18,480
2015-02-23 2015-02-16 6.200 39,200 -1,000 0.05% 243,040
2014-12-02 2014-11-28 2.650 40,200 -30,000 0.05% 106,530
2014-11-13 2014-11-11 3.000 70,200 -70,000 0.09% 210,600
2014-11-12 2014-11-10 3.050 140,200 +70,000 0.19% 427,610
2014-11-11 2014-11-07 3.300 70,200 -10,000 0.09% 231,660
2014-11-10 2014-11-06 3.260 80,200 +10,000 0.11% 261,452
2014-11-05 2014-11-03 3.290 70,200 +5,000 0.09% 230,958
2014-10-30 2014-10-28 3.280 65,200 +5,000 0.09% 213,856
2014-10-29 2014-10-27 3.480 60,200 +20,000 0.08% 209,496
2014-10-28 2014-10-24 3.540 40,200 -20,000 0.05% 142,308
2014-10-27 2014-10-23 3.410 60,200 +10,000 0.08% 205,282
2014-10-24 2014-10-22 3.690 50,200 +15,000 0.07% 185,238
2014-10-23 2014-10-21 3.450 35,200 +5,000 0.05% 121,440
2014-10-22 2014-10-20 3.450 30,200 +5,000 0.04% 104,190
2014-10-06 2014-09-30 3.950 25,200 -40,000 0.03% 99,540
2014-09-26 2014-09-24 4.100 65,200 +40,000 0.11% 267,320
2014-09-25 2014-09-23 4.120 25,200 -40,000 0.04% 103,824
2014-09-23 2014-09-19 4.180 65,200 +40,000 0.11% 272,536
2014-09-19 2014-09-17 4.260 25,200 -35,000 0.04% 107,352
2014-09-08 2014-09-04 4.090 60,200 -5,000 0.10% 246,218
2014-09-05 2014-09-03 4.040 65,200 +40,000 0.11% 263,408
2014-09-04 2014-09-02 4.150 25,200 -85,000 0.04% 104,580
2014-09-03 2014-09-01 4.190 110,200 -55,000 0.18% 461,738
2014-08-29 2014-08-27 4.120 165,200 +70,000 0.28% 680,624
2014-08-28 2014-08-26 4.200 95,200 +90,000 0.16% 399,840
2014-08-27 2014-08-25 4.400 5,200 -20,000 0.01% 22,880
2014-08-26 2014-08-22 4.500 25,200 -40,000 0.04% 113,400
2014-08-25 2014-08-21 4.290 65,200 +60,000 0.11% 279,708
2014-08-20 2014-08-18 4.290 5,200 -50,000 0.01% 22,308
2014-08-19 2014-08-15 3.730 55,200 +10,000 0.10% 205,896
2014-08-18 2014-08-14 3.780 45,200 +10,000 0.08% 170,856
2014-08-11 2014-08-07 3.100 35,200 +20,000 0.06% 109,120
2014-08-05 2014-08-01 3.020 15,200 +10,000 0.04% 45,904
2014-07-11 2014-07-09 3.550 5,200 -42,000 0.01% 18,460
2014-07-10 2014-07-08 3.922 47,200 -30,000 0.12% 185,097
2014-07-09 2014-07-07 3.751 77,200 +4,755 0.20% 289,580
2014-06-16 2014-06-12 3.676 72,445 +14,076 0.59% 266,340
2014-05-28 2014-05-26 4.103 58,369 -7,753,859 0.47% 239,471
2014-05-14 2014-05-12 3.847 7,812,228 +7,734,106 63.44% 30,057,264
2014-05-13 2014-05-09 4.129 78,122 -13,789 0.63% 322,565
2014-05-08 2014-05-05 3.566 91,911 +4,262 0.66% 327,749
2014-04-28 2014-04-24 5.443 87,649 +1,066 0.63% 477,052
2014-04-25 2014-04-23 5.161 86,583 +4,263 0.62% 446,875
2014-04-23 2014-04-17 5.724 82,320 +15,984 0.59% 471,222
2014-04-22 2014-04-16 6.663 66,336 -3,570 0.47% 441,976
2014-04-17 2014-04-15 4.129 69,906 +11,722 0.50% 288,641
2013-10-23 2013-10-21 15.108 58,184 +3,197 0.42% 879,063
2012-10-19 2012-10-17 15.108 54,987 +30,637 0.39% 830,762
2011-10-03 2011-09-28 15.108 24,350 +53 0.17% 367,888
2011-09-30 2011-09-27 15.202 24,297 +3,197 0.17% 369,367
2011-09-28 2011-09-26 15.671 21,100 +107 0.15% 330,666
2011-09-21 2011-09-19 14.827 20,993 +426 0.15% 311,259
2011-09-12 2011-09-08 14.358 20,567 +267 0.15% 295,293
2011-09-07 2011-09-05 15.014 20,300 -1,066 0.15% 304,794
2011-09-06 2011-09-02 14.733 21,366 -3,250 0.15% 314,785
2011-09-05 2011-09-01 15.014 24,616 -53 0.18% 369,597
2011-09-02 2011-08-31 15.578 24,669 +4,369 0.18% 384,282
2011-08-29 2011-08-25 14.076 20,300 -1,066 0.15% 285,745
2011-08-26 2011-08-24 14.264 21,366 +1,066 0.15% 304,760
2011-08-19 2011-08-17 14.545 20,300 +53 0.15% 295,269
2011-08-15 2011-08-11 13.982 20,247 +53 0.14% 283,099
2011-08-11 2011-08-09 11.261 20,194 +53 0.14% 227,402
2011-07-08 2011-07-06 20.082 20,141 -5,594 0.16% 404,469
2011-07-07 2011-07-05 20.082 25,735 +1,598 0.20% 516,807
2011-07-05 2011-06-30 20.457 24,137 -5,754 0.19% 493,777
2011-07-04 2011-06-29 21.865 29,891 +5,754 0.23% 653,562
2011-06-14 2011-06-10 23.272 24,137 -4,262 0.19% 561,727
2011-06-13 2011-06-09 21.302 28,399 -6,394 0.22% 604,950
2011-06-10 2011-06-08 23.460 34,793 -3,197 0.27% 816,249
2011-06-09 2011-06-07 23.929 37,990 -7,033 0.30% 909,076
2011-05-30 2011-05-26 26.275 45,023 -10,870 0.37% 1,182,996
2011-05-27 2011-05-25 24.399 55,893 +10,870 0.46% 1,363,708
2011-05-24 2011-05-20 28.152 45,023 -8,312 0.37% 1,267,495
2011-05-23 2011-05-19 27.683 53,335 +5,328 0.44% 1,476,471
2011-05-20 2011-05-18 29.560 48,007 +2,131 0.40% 1,419,076
2011-05-19 2011-05-17 29.091 45,876 +1,652 0.38% 1,334,559
2011-05-18 2011-05-16 30.498 44,224 -320 0.37% 1,348,752
2011-05-17 2011-05-13 29.091 44,544 -2,131 0.39% 1,295,811
2011-05-16 2011-05-12 30.029 46,675 +2,131 0.41% 1,401,603
2011-05-13 2011-05-11 30.498 44,544 +3,410 0.39% 1,358,511
2011-05-11 2011-05-06 31.437 41,134 -4,902 0.36% 1,293,113
2011-05-09 2011-05-05 31.437 46,036 +2,292 0.40% 1,447,215
2011-05-05 2011-05-03 31.906 43,744 +959 0.38% 1,395,687
2011-05-04 2011-04-29 32.844 42,785 +586 0.40% 1,405,239
2011-05-03 2011-04-28 32.844 42,199 +2,557 0.40% 1,385,993
2011-04-29 2011-04-27 32.375 39,642 +3,197 0.37% 1,283,410
2011-04-08 2011-04-06 22.709 36,445 +2,664 0.34% 827,645
2011-04-04 2011-03-31 25.337 33,781 +213 0.32% 855,908
2011-04-01 2011-03-30 25.337 33,568 +3,197 0.31% 850,511
2011-03-30 2011-03-28 26.275 30,371 +4,476 0.28% 798,009
2011-03-25 2011-03-23 29.560 25,895 +2,344 0.24% 765,451
2011-02-22 2011-02-18 32.375 23,551 +1,066 0.22% 762,464
2011-02-17 2011-02-15 33.783 22,485 -7,886 0.21% 759,602
2011-02-16 2011-02-14 33.783 30,371 -2,131 0.28% 1,026,012
2011-02-07 2011-01-31 32.844 32,502 -5,115 0.30% 1,067,502
2011-01-25 2011-01-21 33.313 37,617 -639 0.35% 1,253,150
2011-01-19 2011-01-17 34.252 38,256 +319 0.36% 1,310,337
2011-01-13 2011-01-11 35.190 37,937 +1,066 0.39% 1,335,011
2011-01-07 2011-01-05 31.906 36,871 +1,279 0.38% 1,176,399
2011-01-05 2011-01-03 32.375 35,592 +1,278 0.38% 1,152,291
2011-01-04 2010-12-31 32.844 34,314 -1,918 0.37% 1,127,016
2010-11-30 2010-11-26 34.721 36,232 -7,779 0.48% 1,258,012
2010-11-29 2010-11-25 32.844 44,011 +7,779 0.62% 1,445,506
2010-11-25 2010-11-23 36.598 36,232 +1,066 0.51% 1,326,012
2010-11-18 2010-11-16 37.536 35,166 -4,263 0.50% 1,319,999
2010-11-17 2010-11-15 37.067 39,429 +2,132 0.56% 1,461,516
2010-11-16 2010-11-12 35.659 37,297 +3,410 0.53% 1,329,989
2010-11-15 2010-11-11 38.005 33,887 -3,943 0.48% 1,287,890
2010-11-12 2010-11-10 39.413 37,830 +9,537 0.54% 1,490,995
2010-11-08 2010-11-04 32.844 28,293 -2,983 0.40% 929,261
2010-11-05 2010-11-03 34.721 31,276 +2,983 0.44% 1,085,934
2010-11-04 2010-11-02 35.659 28,293 +2,345 0.40% 1,008,912
2010-11-03 2010-11-01 37.536 25,948 +2,131 0.37% 973,990
2010-11-02 2010-10-29 35.659 23,817 -1,918 0.34% 849,300
2010-11-01 2010-10-28 37.536 25,735 +1,918 0.36% 965,995
2010-10-28 2010-10-26 38.944 23,817 +3,197 0.34% 927,525
2010-10-27 2010-10-25 41.290 20,620 +2,984 0.31% 851,397
2010-10-22 2010-10-20 43.636 17,636 +3,356 0.27% 769,562
2010-10-21 2010-10-19 45.043 14,280 +2,718 0.22% 643,221
2010-10-20 2010-10-18 44.574 11,562 +266 0.17% 515,368
2010-10-19 2010-10-15 45.513 11,296 -2,717 0.17% 514,111
2010-10-18 2010-10-14 45.513 14,013 +1,279 0.21% 637,769
2010-10-15 2010-10-13 45.043 12,734 +373 0.19% 573,584
2010-10-12 2010-10-08 46.451 12,361 -6,394 0.19% 574,182
2010-10-11 2010-10-07 42.228 18,755 +1,065 0.28% 791,991
2010-10-05 2010-09-30 46.451 17,690 +8,312 0.27% 821,720
2010-10-04 2010-09-29 55.366 9,378 -532 0.14% 519,222
2010-09-30 2010-09-28 56.304 9,910 -427 0.15% 557,976
2010-09-27 2010-09-22 51.612 10,337 -3,303 0.16% 533,517
2010-09-24 2010-09-21 50.674 13,640 -3,836 0.21% 691,192
2010-09-22 2010-09-20 48.797 17,476 +1,918 0.26% 852,778
2010-09-14 2010-09-10 46.920 15,558 -427 0.23% 729,986
2010-09-10 2010-09-08 44.574 15,985 -639 0.24% 712,520
2010-09-08 2010-09-06 37.536 16,624 -2,184 0.25% 624,002
2010-09-07 2010-09-03 36.129 18,808 +2,184 0.28% 679,507
2010-09-06 2010-09-02 37.067 16,624 +853 0.25% 616,202
2010-08-23 2010-08-19 39.413 15,771 +213 0.24% 621,583
2010-07-12 2010-07-08 38.944 15,558 -427 0.28% 605,888
2010-07-07 2010-07-05 36.129 15,985 -2,344 0.29% 577,516
2010-06-29 2010-06-25 38.475 18,329 +426 0.33% 705,202
2010-06-25 2010-06-23 39.882 17,903 -1,332 0.32% 714,012
2010-06-24 2010-06-22 39.882 19,235 +1,332 0.35% 767,135
2010-06-22 2010-06-18 39.413 17,903 +373 0.32% 705,612
2010-06-07 2010-06-03 41.759 17,530 +373 0.32% 732,036
2010-05-31 2010-05-27 38.475 17,157 +213 0.31% 660,109
2010-05-27 2010-05-25 40.821 16,944 +213 0.30% 691,665
2010-05-20 2010-05-18 45.513 16,731 +1,706 0.30% 761,473
2010-05-19 2010-05-17 47.859 15,025 +213 0.27% 719,077
2010-05-18 2010-05-14 52.551 14,812 +1,065 0.27% 778,381
2010-05-14 2010-05-12 53.489 13,747 -426 0.25% 735,315
2010-05-13 2010-05-11 55.366 14,173 +213 0.25% 784,701
2010-05-07 2010-05-05 53.489 13,960 +853 0.25% 746,708
2010-05-06 2010-05-04 57.243 13,107 +639 0.24% 750,281
2010-05-05 2010-05-03 60.058 12,468 -852 0.22% 748,803
2010-04-23 2010-04-21 52.551 13,320 +426 0.24% 699,976
2010-04-20 2010-04-16 54.428 12,894 +426 0.23% 701,789
2010-04-07 2010-03-31 52.551 12,468 -213 0.22% 655,202
2010-03-24 2010-03-22 51.612 12,681 +213 0.23% 654,496
2010-03-23 2010-03-19 52.551 12,468 +213 0.22% 655,202
2010-03-22 2010-03-18 54.428 12,255 +213 0.22% 667,009
2010-03-19 2010-03-17 55.366 12,042 +427 0.22% 666,717
2010-03-15 2010-03-11 60.058 11,615 +106 0.21% 697,573
2010-03-12 2010-03-10 64.750 11,509 +2,131 0.21% 745,208
2010-02-24 2010-02-22 56.304 9,378 +427 0.17% 528,022
2010-02-22 2010-02-18 57.243 8,951 +639 0.16% 512,380
2010-02-12 2010-02-10 57.243 8,312 -373 0.15% 475,802
2010-02-11 2010-02-09 57.243 8,685 +373 0.16% 497,153
2010-02-08 2010-02-04 67.565 8,312 -213 0.15% 561,602
2010-01-14 2010-01-12 70.380 8,525 -426 0.15% 599,993
2010-01-12 2010-01-08 64.750 8,951 +1,492 0.16% 579,577
2010-01-11 2010-01-07 67.565 7,459 +426 0.13% 503,969
2009-12-23 2009-12-21 70.380 7,033 -853 0.13% 494,986
2009-12-21 2009-12-17 76.011 7,886 -213 0.14% 599,422
2009-12-15 2009-12-11 80.703 8,099 -1,065 0.15% 653,613
2009-11-30 2009-11-26 84.457 9,164 +426 0.18% 773,960
2009-11-27 2009-11-25 85.395 8,738 +426 0.17% 746,181
2009-11-24 2009-11-20 90.087 8,312 +213 0.17% 748,803
2009-11-23 2009-11-19 90.087 8,099 +213 0.16% 729,614
2009-11-20 2009-11-18 91.964 7,886 -426 0.16% 725,226
2009-11-19 2009-11-17 91.025 8,312 +639 0.17% 756,603
2009-11-18 2009-11-16 92.902 7,673 +640 0.15% 712,838
2009-11-17 2009-11-13 85.395 7,033 +426 0.14% 600,583
2009-11-16 2009-11-12 84.457 6,607 +213 0.13% 558,004
2009-11-12 2009-11-10 82.580 6,394 -213 0.13% 528,015
2009-11-11 2009-11-09 81.641 6,607 +4,263 0.13% 539,404
2009-11-10 2009-11-06 74.134 2,344 +426 0.05% 173,770
2009-10-14 2009-10-12 62.873 1,918 +426 0.04% 120,591
2009-09-23 2009-09-21 81.641 1,492 +213 0.03% 121,809
2009-09-09 2009-09-07 87.272 1,279 +213 0.03% 111,621
2009-09-08 2009-09-04 88.210 1,066 +427 0.02% 94,032
2009-08-17 2009-08-13 89.149 639 +639 0.01% 56,966
2008-07-25 2008-07-23 72.257 0 -213
2008-07-14 2008-07-10 213 -1,049 0.03%
2008-06-10 2008-06-05 1,262 +1,136 0.20%
2008-06-05 2008-06-03 126 -1,136 0.02%
2007-06-26 2007-06-22 1,262 0.20%

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