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 0.530 95,000 +0 0.05% 50,350
2025-10-13 2025-10-09 0.570 95,000 +0 0.05% 54,150
2025-10-10 2025-10-08 0.580 95,000 +0 0.05% 55,100
2025-10-09 2025-10-06 0.560 95,000 +0 0.05% 53,200
2025-10-08 2025-10-03 0.590 95,000 +0 0.05% 56,050
2025-10-06 2025-10-02 0.590 95,000 +0 0.05% 56,050
2025-10-03 2025-09-30 0.590 95,000 +30,000 0.05% 56,050
2025-10-02 2025-09-29 0.640 65,000 +65,000 0.04% 41,600
2025-09-24 2025-09-22 0.610 0 -1,000
2025-01-24 2025-01-22 0.145 1,000 -70,000 0.00% 145
2025-01-23 2025-01-21 0.155 71,000 +70,000 0.04% 11,005
2025-01-20 2025-01-16 0.159 1,000 -155,000 0.00% 159
2024-12-04 2024-12-02 0.238 156,000 +30,000 0.09% 37,128
2024-11-29 2024-11-27 0.248 126,000 +100,000 0.07% 31,248
2024-11-27 2024-11-25 0.270 26,000 +25,000 0.01% 7,020
2024-11-26 2024-11-22 0.275 1,000 -45,000 0.00% 275
2024-11-25 2024-11-21 0.255 46,000 +45,000 0.03% 11,730
2024-11-18 2024-11-14 0.530 1,000 -200,000 0.00% 530
2024-11-08 2024-11-06 0.320 201,000 +200,000 0.11% 64,320
2024-10-22 2024-10-18 0.300 1,000 -30,000 0.00% 300
2024-07-25 2024-07-23 0.315 31,000 +30,000 0.02% 9,765
2023-08-07 2023-08-03 0.880 1,000 -11,500 0.00% 880
2023-07-24 2023-07-20 0.620 12,500 +11,500 0.01% 7,750
2022-08-08 2022-08-04 1.840 1,000 -4,750 0.00% 1,840
2022-08-03 2022-08-01 1.780 5,750 -5,000 0.01% 10,235
2022-07-29 2022-07-27 1.740 10,750 +9,750 0.01% 18,705
2022-03-24 2022-03-22 2.040 1,000 -5,750 0.00% 2,040
2022-03-23 2022-03-21 2.160 6,750 +5,750 0.01% 14,580
2022-01-05 2022-01-03 3.400 1,000 -675 0.00% 3,400
2019-10-30 2019-10-28 3.600 1,675 -10,000 0.00% 6,030
2019-09-30 2019-09-26 4.200 11,675 -5,000 0.01% 49,035
2019-09-03 2019-08-30 4.220 16,675 -5,000 0.02% 70,368
2018-08-24 2018-08-22 7.500 21,675 +2,000 0.02% 162,562
2018-08-10 2018-08-08 8.800 19,675 +4,000 0.02% 173,140
2018-08-06 2018-08-02 9.600 15,675 +4,000 0.02% 150,480
2018-08-01 2018-07-30 10.400 11,675 -4,000 0.01% 121,420
2018-07-25 2018-07-23 10.600 15,675 +4,000 0.02% 166,155
2018-06-11 2018-06-07 14.800 11,675 +5,000 0.01% 172,790
2018-06-06 2018-06-04 15.600 6,675 +5,000 0.01% 104,130
2018-03-06 2018-03-02 10.200 1,675 -39,851,699 0.00% 17,085
2017-12-21 2017-12-19 14.200 39,853,374 +39,851,699 43.83% 565,917,911
2016-12-22 2016-12-20 4.900 1,675 -482 0.00% 8,208
2016-12-08 2016-12-06 5.100 2,157 -496 0.00% 11,001
2016-12-06 2016-12-02 5.000 2,653 -106 0.01% 13,265
2016-01-06 2016-01-04 9.135 2,759 -1,560 0.01% 25,202
2016-01-04 2015-12-29 10.769 4,319 +1,560 0.01% 46,512
2015-11-18 2015-11-16 15.192 2,759 -516 0.01% 41,916
2015-10-13 2015-10-09 16.538 3,275 -1,040 0.01% 54,163
2015-10-09 2015-10-07 16.154 4,315 -1,040 0.01% 69,704
2015-10-08 2015-10-06 15.385 5,355 +2,080 0.02% 82,385
2015-06-01 2015-05-28 27.692 3,275 -2,288 0.01% 90,692
2015-05-29 2015-05-27 28.462 5,563 +1,040 0.02% 158,332
2015-05-18 2015-05-14 23.077 4,523 -2,080 0.01% 104,377
2015-05-05 2015-04-30 27.500 6,603 +1,040 0.02% 181,582
2015-04-21 2015-04-17 22.885 5,563 -1,040 0.02% 127,307
2015-04-20 2015-04-16 21.731 6,603 +1,040 0.02% 143,488
2015-04-16 2015-04-14 19.231 5,563 +2,080 0.02% 106,981
2015-01-29 2015-01-27 17.115 3,483 -464 0.01% 59,613
2014-12-16 2014-12-12 21.731 3,947 +668 0.01% 85,771
2014-12-03 2014-12-01 22.692 3,279 -78 0.01% 74,408
2014-12-02 2014-11-28 24.615 3,357 -164 0.01% 82,634
2014-11-11 2014-11-07 23.108 3,521 -317 0.01% 81,363
2014-09-08 2014-09-04 25.048 3,838 +1,134 0.01% 96,136
2014-08-19 2014-08-15 24.519 2,704 -1,134 0.01% 66,300
2014-08-07 2014-08-05 23.990 3,838 +1,134 0.01% 92,074
2014-07-08 2014-07-04 25.578 2,704 -1,418 0.01% 69,162
2014-07-04 2014-07-02 25.048 4,122 +1,418 0.01% 103,250
2014-03-20 2014-03-18 29.635 2,704 -766 0.01% 80,132
2014-02-28 2014-02-26 31.222 3,470 +766 0.01% 108,341
2012-11-12 2012-11-08 37.925 2,704 -567 0.01% 102,550
2012-11-08 2012-11-06 36.161 3,271 +567 0.01% 118,284
2012-10-30 2012-10-26 29.811 2,704 -567 0.01% 80,609
2012-10-22 2012-10-18 29.988 3,271 +567 0.01% 98,089
2012-09-21 2012-09-19 28.753 2,704 -454 0.01% 77,747
2012-08-31 2012-08-29 29.106 3,158 +454 0.01% 91,915
2012-08-24 2012-08-22 28.753 2,704 -477 0.01% 77,747
2012-05-14 2012-05-10 34.045 3,181 -595 0.01% 108,296
2012-04-26 2012-04-24 36.691 3,776 -227 0.01% 138,544
2012-04-17 2012-04-13 40.042 4,003 +397 0.01% 160,289
2012-04-10 2012-04-03 52.037 3,606 +1,334 0.01% 187,646
2012-04-05 2012-04-02 52.919 2,272 -396 0.01% 120,232
2012-03-20 2012-03-16 64.385 2,668 -120 0.01% 171,779
2012-03-07 2012-03-05 62.327 2,788 -56 0.01% 173,768
2012-03-06 2012-03-02 57.979 2,844 -618 0.01% 164,891
2012-02-29 2012-02-27 59.428 3,462 +138 0.01% 205,740
2012-02-27 2012-02-23 60.153 3,324 +552 0.01% 199,948
2012-02-22 2012-02-20 60.153 2,772 -552 0.01% 166,744
2012-02-17 2012-02-15 52.181 3,324 +552 0.01% 173,449
2011-12-19 2011-12-15 56.529 2,772 +132 0.01% 156,699
2011-12-08 2011-12-06 62.810 2,640 -132 0.01% 165,819
2011-09-21 2011-09-19 50.386 2,772 -724 0.01% 139,671
2011-09-20 2011-09-16 52.457 3,496 +724 0.01% 183,389
2011-06-15 2011-06-13 103.533 2,772 +218 0.01% 286,994
2011-06-13 2011-06-09 113.196 2,554 -109 0.01% 289,104
2011-05-30 2011-05-26 114.577 2,663 -942 0.01% 305,118
2011-05-25 2011-05-23 120.099 3,605 +942 0.01% 432,956
2011-05-24 2011-05-20 125.620 2,663 -942 0.01% 334,527
2011-05-16 2011-05-12 129.762 3,605 +942 0.01% 467,791
2011-05-12 2011-05-09 133.903 2,663 -942 0.01% 356,584
2011-05-11 2011-05-06 128.381 3,605 -2,608 0.01% 462,815
2011-05-03 2011-04-28 133.903 6,213 +1,304 0.02% 831,940
2011-04-29 2011-04-27 139.425 4,909 +2,246 0.02% 684,437
2011-04-21 2011-04-19 147.708 2,663 +145 0.01% 393,345
2011-04-20 2011-04-18 143.566 2,518 -1,449 0.01% 361,500
2011-04-15 2011-04-13 136.664 3,967 +724 0.02% 542,146
2011-04-13 2011-04-11 140.805 3,243 +833 0.01% 456,632
2011-04-12 2011-04-08 138.044 2,410 -362 0.01% 332,687
2011-04-04 2011-03-31 129.762 2,772 +362 0.01% 359,700
2011-03-18 2011-03-16 125.620 2,410 -326 0.01% 302,745
2011-03-08 2011-03-04 132.523 2,736 -144 0.01% 362,582
2011-03-04 2011-03-02 131.142 2,880 -326 0.01% 377,690
2011-03-03 2011-03-01 124.240 3,206 +108 0.01% 398,313
2011-03-02 2011-02-28 125.620 3,098 +362 0.01% 389,172
2011-03-01 2011-02-25 132.523 2,736 +109 0.01% 362,582
2011-01-17 2011-01-13 171.175 2,627 -7 0.01% 449,677
2011-01-14 2011-01-12 172.556 2,634 +145 0.01% 454,511
2011-01-11 2011-01-07 179.458 2,489 +153 0.01% 446,670
2011-01-10 2011-01-06 175.316 2,336 -145 0.01% 409,539
2011-01-06 2011-01-04 179.458 2,481 -435 0.01% 445,235
2011-01-05 2011-01-03 176.697 2,916 -145 0.01% 515,248
2010-12-22 2010-12-20 159.080 3,061 +326 0.01% 486,943
2010-12-21 2010-12-17 161.688 2,735 -160 0.01% 442,216
2010-12-08 2010-12-06 162.992 2,895 +153 0.01% 471,861
2010-12-06 2010-12-02 160.384 2,742 +307 0.01% 439,772
2010-12-03 2010-12-01 161.688 2,435 +153 0.01% 393,709
2010-12-02 2010-11-30 156.472 2,282 +231 0.01% 357,069
2010-11-30 2010-11-26 153.864 2,051 -422 0.01% 315,575
2010-11-29 2010-11-25 156.472 2,473 +230 0.01% 386,955
2010-11-26 2010-11-24 159.080 2,243 +575 0.01% 356,816
2010-11-22 2010-11-18 177.335 1,668 +77 0.01% 295,794
2010-11-18 2010-11-16 178.639 1,591 +153 0.01% 284,214
2010-11-16 2010-11-12 179.943 1,438 -345 0.01% 258,758
2010-11-15 2010-11-11 185.158 1,783 -307 0.01% 330,137
2010-11-12 2010-11-10 185.158 2,090 +39 0.01% 386,981
2010-11-11 2010-11-09 187.766 2,051 +268 0.01% 385,109
2010-11-08 2010-11-04 182.551 1,783 +230 0.01% 325,488
2010-11-03 2010-11-01 187.766 1,553 -153 0.01% 291,601
2010-11-02 2010-10-29 185.158 1,706 +76 0.01% 315,880
2010-11-01 2010-10-28 186.462 1,630 +230 0.01% 303,934
2010-10-29 2010-10-27 195.590 1,400 -153 0.01% 273,826
2010-10-27 2010-10-25 200.806 1,553 -383 0.01% 311,851
2010-10-25 2010-10-21 196.894 1,936 +460 0.01% 381,186
2010-10-22 2010-10-20 202.110 1,476 -384 0.01% 298,314
2010-10-20 2010-10-18 165.599 1,860 +154 0.01% 308,015
2010-10-19 2010-10-15 170.815 1,706 +460 0.01% 291,411
2010-10-18 2010-10-14 176.031 1,246 -307 0.01% 219,334
2010-10-15 2010-10-13 174.727 1,553 +77 0.01% 271,351
2010-10-14 2010-10-12 182.551 1,476 +76 0.01% 269,445
2010-10-13 2010-10-11 185.158 1,400 +154 0.01% 259,222
2010-10-12 2010-10-08 190.374 1,246 -154 0.01% 237,206
2010-10-08 2010-10-06 191.678 1,400 -191 0.01% 268,349
2010-10-07 2010-10-05 208.629 1,591 +115 0.01% 331,929
2010-10-06 2010-10-04 200.806 1,476 -384 0.01% 296,389
2010-10-05 2010-09-30 185.158 1,860 -1,150 0.01% 344,395
2010-10-04 2010-09-29 173.423 3,010 +997 0.01% 522,003
2010-09-30 2010-09-28 162.992 2,013 +613 0.01% 328,102
2010-09-29 2010-09-27 169.511 1,400 -843 0.01% 237,316
2010-09-28 2010-09-24 148.648 2,243 -192 0.01% 333,418
2010-09-27 2010-09-22 142.129 2,435 +192 0.01% 346,083
2010-09-22 2010-09-20 147.344 2,243 +153 0.01% 330,493
2010-09-21 2010-09-17 146.040 2,090 -192 0.01% 305,225
2010-09-20 2010-09-16 147.344 2,282 -38 0.01% 336,240
2010-09-17 2010-09-15 148.648 2,320 +537 0.01% 344,864
2010-09-15 2010-09-13 144.737 1,783 -384 0.01% 258,065
2010-09-14 2010-09-10 139.521 2,167 +346 0.01% 302,342
2010-09-13 2010-09-09 148.648 1,821 -346 0.01% 270,689
2010-09-10 2010-09-08 147.344 2,167 +997 0.01% 319,295
2010-09-09 2010-09-07 140.825 1,170 +231 0.01% 164,765
2010-09-08 2010-09-06 146.040 939 +536 0.00% 137,132
2010-09-07 2010-09-03 126.481 403 -767 0.00% 50,972
2010-09-06 2010-09-02 119.962 1,170 -383 0.01% 140,355
2010-08-05 2010-08-03 104.315 1,553 +383 0.01% 162,001
2010-07-26 2010-07-22 92.579 1,170 -383 0.01% 108,318
2010-07-08 2010-07-06 87.363 1,553 +383 0.01% 135,675
2010-05-07 2010-05-05 99.099 1,170 -306 0.01% 115,946
2010-04-28 2010-04-26 104.315 1,476 -767 0.01% 153,968
2010-04-20 2010-04-16 106.922 2,243 +767 0.01% 239,827
2010-04-13 2010-04-09 110.834 1,476 -384 0.01% 163,591
2010-03-25 2010-03-23 105.619 1,860 -153 0.01% 196,450
2010-03-15 2010-03-11 106.922 2,013 +537 0.01% 215,235
2010-03-09 2010-03-05 100.403 1,476 -154 0.01% 148,195
2010-03-08 2010-03-04 99.099 1,630 -153 0.01% 161,531
2010-03-05 2010-03-03 101.707 1,783 +307 0.01% 181,343
2010-02-25 2010-02-23 95.187 1,476 +767 0.01% 140,496
2010-02-12 2010-02-10 96.491 709 -154 0.00% 68,412
2010-02-04 2010-02-02 97.795 863 +460 0.00% 84,397
2010-01-04 2009-12-29 100.403 403 +20 0.00% 40,462
2009-12-16 2009-12-14 99.347 383 -20 0.00% 38,050
2009-11-13 2009-11-11 76.994 403 -805 0.00% 31,029
2009-11-04 2009-11-02 70.785 1,208 -805 0.01% 85,508
2009-11-03 2009-10-30 70.785 2,013 +805 0.01% 142,490
2009-10-15 2009-10-13 62.092 1,208 -805 0.01% 75,007
2009-10-08 2009-10-06 60.850 2,013 +805 0.01% 122,491
2009-10-07 2009-10-05 57.746 1,208 -805 0.01% 69,757
2009-10-06 2009-10-02 55.883 2,013 -4,711 0.01% 112,492
2009-09-25 2009-09-23 67.059 6,724 +403 0.03% 450,907
2009-09-24 2009-09-22 69.543 6,321 +402 0.03% 439,582
2009-09-23 2009-09-21 75.752 5,919 +2,014 0.03% 448,378
2009-09-22 2009-09-18 76.994 3,905 +1,207 0.02% 300,662
2009-09-18 2009-09-16 69.543 2,698 -1,610 0.01% 187,627
2009-09-17 2009-09-15 64.576 4,308 +2,416 0.02% 278,192
2009-09-16 2009-09-14 65.818 1,892 +1,489 0.01% 124,527
2009-09-11 2009-09-09 55.883 403 -241 0.00% 22,521
2009-09-02 2009-08-31 52.157 644 -1,933 0.00% 33,589
2009-08-31 2009-08-27 54.641 2,577 +805 0.01% 140,810
2009-08-28 2009-08-26 56.504 1,772 -805 0.01% 100,125
2009-08-27 2009-08-25 56.504 2,577 +805 0.01% 145,610
2009-08-14 2009-08-12 52.778 1,772 -805 0.01% 93,523
2009-08-12 2009-08-10 52.157 2,577 +564 0.01% 134,409
2009-08-11 2009-08-07 51.536 2,013 +805 0.01% 103,743
2009-08-07 2009-08-05 53.399 1,208 -241 0.01% 64,506
2009-07-24 2009-07-22 53.399 1,449 -806 0.01% 77,375
2009-07-23 2009-07-21 52.778 2,255 -1,932 0.01% 119,015
2009-07-22 2009-07-20 53.399 4,187 +2,738 0.02% 223,582
2009-07-21 2009-07-17 54.641 1,449 -3,141 0.01% 79,175
2009-07-20 2009-07-16 53.399 4,590 +2,738 0.02% 245,102
2009-07-17 2009-07-15 53.399 1,852 -2,416 0.01% 98,895
2009-07-16 2009-07-14 55.262 4,268 +2,416 0.02% 235,858
2009-07-15 2009-07-13 57.125 1,852 +1,208 0.01% 105,795
2009-06-30 2009-06-26 45.948 644 -403 0.00% 29,591
2009-06-12 2009-06-10 54.020 1,047 +644 0.01% 56,559
2009-06-11 2009-06-09 60.229 403 +202 0.00% 24,272
2009-05-25 2009-05-21 47.190 201 -202 0.00% 9,485
2009-05-05 2009-04-30 28.543 403 -70 0.00% 11,503
2009-04-24 2009-04-22 29.600 473 -2,270 0.00% 14,001
2009-04-23 2009-04-21 26.957 2,743 -95 0.02% 73,944
2009-04-22 2009-04-20 33.829 2,838 +1,892 0.02% 96,007
2009-04-21 2009-04-17 35.415 946 -473 0.01% 33,502
2009-03-18 2009-03-16 36.472 1,419 -946 0.01% 51,754
2009-03-12 2009-03-10 35.415 2,365 +946 0.01% 83,756
2009-02-13 2009-02-11 54.972 1,419 -567 0.01% 78,005
2009-02-12 2009-02-10 54.972 1,986 +567 0.01% 109,175
2009-02-09 2009-02-05 54.972 1,419 -946 0.01% 78,005
2009-01-29 2009-01-22 49.686 2,365 -946 0.01% 117,508
2009-01-21 2009-01-19 57.086 3,311 -946 0.02% 189,013
2009-01-19 2009-01-15 58.144 4,257 +757 0.03% 247,517
2009-01-16 2009-01-14 61.315 3,500 -473 0.02% 214,603
2009-01-15 2009-01-13 60.258 3,973 +473 0.03% 239,405
2009-01-14 2009-01-12 63.429 3,500 +2,838 0.02% 222,003
2009-01-08 2009-01-06 71.887 662 -189 0.00% 47,589
2009-01-07 2009-01-05 72.944 851 +851 0.01% 62,075
2009-01-02 2008-12-29 65.544 0 -378
2008-12-30 2008-12-24 62.372 378 +378 0.00% 23,577
2008-12-29 2008-12-22 61.315 0 -568
2008-12-23 2008-12-19 60.258 568 -189 0.00% 34,227
2008-12-16 2008-12-12 52.329 757 +757 0.00% 39,613
2008-12-11 2008-12-09 49.686 0 -1,135
2008-12-10 2008-12-08 51.801 1,135 +189 0.01% 58,794
2008-12-09 2008-12-05 51.272 946 +473 0.01% 48,503
2008-12-04 2008-12-02 44.929 473 +473 0.00% 21,251
2008-04-23 2008-04-21 133.202 0 -95
2008-04-22 2008-04-18 131.087 95 +48 0.00% 12,453
2008-04-18 2008-04-16 126.859 47 +47 0.00% 5,962
2007-11-28 2007-11-26 155.402 0 -189
2007-10-25 2007-10-23 151.173 189 +189 0.00% 28,572
2007-06-26 2007-06-22 202.974 0

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