History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.176 190,800 +0 0.02% 33,581
2025-10-13 2025-10-09 0.188 190,800 +0 0.02% 35,870
2025-10-10 2025-10-08 0.190 190,800 +0 0.02% 36,252
2025-10-09 2025-10-06 0.193 190,800 +0 0.02% 36,824
2025-10-08 2025-10-03 0.192 190,800 +0 0.02% 36,634
2025-10-06 2025-10-02 0.198 190,800 +0 0.02% 37,778
2025-10-03 2025-09-30 0.195 190,800 +0 0.02% 37,206
2025-10-02 2025-09-29 0.199 190,800 +0 0.02% 37,969
2025-09-30 2025-09-26 0.196 190,800 +0 0.02% 37,397
2025-09-29 2025-09-25 0.196 190,800 +0 0.02% 37,397
2025-09-26 2025-09-24 0.161 190,800 +0 0.02% 30,719
2025-09-25 2025-09-23 0.165 190,800 +0 0.02% 31,482
2025-09-24 2025-09-22 0.171 190,800 +0 0.02% 32,627
2025-09-23 2025-09-19 0.171 190,800 +0 0.02% 32,627
2025-09-22 2025-09-18 0.168 190,800 +30,000 0.02% 32,054
2025-09-19 2025-09-17 0.197 160,800 +50,000 0.01% 31,678
2025-09-17 2025-09-15 0.202 110,800 +110,000 0.01% 22,382
2025-05-08 2025-05-06 0.115 800 +180 0.00% 92
2024-05-02 2024-04-29 0.146 620 -23,242 0.00% 90
2024-04-30 2024-04-26 0.142 23,862 +23,242 0.01% 3,388
2023-09-13 2023-09-11 0.170 620 -413 0.00% 106
2022-09-26 2022-09-22 0.182 1,033 -1,032 0.00% 188
2022-09-08 2022-09-06 0.217 2,065 -9,294 0.00% 448
2022-09-06 2022-09-02 0.209 11,359 +1,033 0.00% 2,376
2022-08-31 2022-08-29 0.232 10,326 -1,033 0.00% 2,400
2022-08-16 2022-08-12 0.248 11,359 -10,326 0.00% 2,816
2022-08-15 2022-08-11 0.225 21,685 -5,163 0.00% 4,872
2022-07-22 2022-07-20 0.198 26,848 +25,815 0.00% 5,304
2022-07-15 2022-07-13 0.174 1,033 +1,033 0.00% 180
2022-04-29 2022-04-27 0.167 0 -99,132
2022-04-28 2022-04-26 0.201 99,132 +99,132 0.01% 19,968
2022-01-24 2022-01-20 0.252 0 -1,033
2022-01-19 2022-01-17 0.244 1,033 +1,033 0.00% 252
2022-01-07 2022-01-05 0.201 0 -10,326
2021-12-21 2021-12-17 0.194 10,326 +10,326 0.00% 2,000
2018-01-22 2018-01-18 0.504 0 -1,033
2018-01-18 2018-01-16 0.507 1,033 +1,033 0.00% 524
2015-05-26 2015-05-21 4.787 0 -70,184
2015-05-21 2015-05-19 5.215 70,184 -44,918 0.01% 365,999
2015-05-19 2015-05-15 4.844 115,102 +115,102 0.02% 557,599
2012-09-25 2012-09-21 0.345 0 -114,847
2012-09-21 2012-09-19 0.343 114,847 +28,074 0.02% 39,420
2012-09-19 2012-09-17 0.317 86,773 +2,552 0.01% 27,472
2012-08-28 2012-08-24 0.326 84,221 +45,939 0.01% 27,456
2012-08-21 2012-08-17 0.346 38,282 +20,417 0.01% 13,260
2012-08-13 2012-08-09 0.357 17,865 +17,865 0.00% 6,384
2012-05-22 2012-05-18 0.241 0 -140,369
2012-03-20 2012-03-16 0.313 140,369 -148,025 0.02% 44,000
2012-03-19 2012-03-15 0.320 288,394 +186,308 0.05% 92,208
2011-11-10 2011-11-08 0.240 102,086 +102,086 0.02% 24,480
2011-07-08 2011-07-06 0.415 0 -193,964
2011-07-07 2011-07-05 0.447 193,964 +193,964 0.05% 86,640
2010-10-28 2010-10-26 1.395 0 -93,154
2010-10-26 2010-10-22 1.301 93,154 +54,872 0.03% 121,180
2010-10-13 2010-10-11 1.113 38,282 +38,282 0.01% 42,600
2010-08-17 2010-08-13 1.474 0 -82,460
2010-08-16 2010-08-12 1.429 82,460 +70,490 0.03% 117,800
2010-08-13 2010-08-11 1.414 11,970 +11,970 0.00% 16,920
2009-12-22 2009-12-18 1.083 0 -98,420
2009-12-21 2009-12-17 1.068 98,420 +58,520 0.03% 105,080
2009-12-18 2009-12-16 1.083 39,900 +39,900 0.01% 43,200
2009-12-16 2009-12-14 1.083 0 -66,500
2009-12-01 2009-11-27 1.053 66,500 +66,500 0.02% 70,000
2009-11-30 2009-11-26 1.158 0 -134,330
2009-11-26 2009-11-24 1.248 134,330 -839,227 0.04% 167,660
2009-10-22 2009-10-20 0.887 973,557 -117,040 0.33% 863,760
2009-10-15 2009-10-13 0.797 1,090,597 -5,320 0.36% 869,200
2009-10-14 2009-10-12 0.797 1,095,917 -30,590 0.37% 873,440
2009-09-18 2009-09-16 0.842 1,126,507 +22,610 0.38% 948,640
2009-09-09 2009-09-07 0.872 1,103,897 +117,040 0.37% 962,800
2009-08-31 2009-08-27 0.857 986,857 -101,080 0.33% 845,880
2009-08-28 2009-08-26 0.887 1,087,937 +101,080 0.36% 965,240
2009-08-07 2009-08-05 0.872 986,857 -152,950 0.33% 860,720
2009-07-29 2009-07-27 0.932 1,139,807 -1,330 0.38% 1,062,680
2009-07-22 2009-07-20 0.902 1,141,137 +107,730 0.38% 1,029,600
2009-07-21 2009-07-17 0.902 1,033,407 +50,540 0.35% 932,400
2009-07-20 2009-07-16 0.902 982,867 +19,950 0.33% 886,800
2009-07-17 2009-07-15 0.902 962,917 +79,799 0.32% 868,800
2009-07-03 2009-06-30 0.812 883,118 +146,300 0.30% 717,120
2009-07-02 2009-06-29 0.947 736,818 +9,310 0.25% 698,040
2009-06-29 2009-06-25 0.962 727,508 +26,600 0.24% 700,160
2009-06-25 2009-06-23 0.917 700,908 +41,230 0.23% 642,940
2009-06-24 2009-06-22 0.962 659,678 +19,950 0.22% 634,880
2009-06-23 2009-06-19 0.992 639,728 +66,500 0.21% 634,920
2009-06-18 2009-06-16 1.038 573,228 +252,699 0.19% 594,780
2009-06-17 2009-06-15 1.128 320,529 -191,520 0.11% 361,500
2009-06-16 2009-06-12 0.947 512,049 -77,139 0.17% 485,100
2009-06-11 2009-06-09 0.842 589,188 +33,250 0.20% 496,160
2009-06-09 2009-06-05 0.857 555,938 -224,770 0.19% 476,520
2009-06-05 2009-06-03 0.827 780,708 +19,950 0.26% 645,700
2009-06-04 2009-06-02 0.812 760,758 +27,930 0.25% 617,760
2009-06-03 2009-06-01 0.857 732,828 -67,830 0.25% 628,140
2009-06-02 2009-05-29 0.812 800,658 +91,770 0.27% 650,160
2009-06-01 2009-05-27 0.812 708,888 +90,440 0.24% 575,640
2009-05-29 2009-05-26 0.842 618,448 -140,980 0.21% 520,800
2009-05-27 2009-05-25 0.902 759,428 +260,679 0.25% 685,200
2009-05-26 2009-05-22 0.812 498,749 -315,209 0.17% 405,000
2009-05-22 2009-05-20 0.722 813,958 +59,850 0.27% 587,520
2009-05-12 2009-05-08 0.617 754,108 +63,840 0.25% 464,940
2009-05-07 2009-05-05 0.602 690,268 +159,599 0.23% 415,200
2009-05-06 2009-05-04 0.586 530,669 +117,040 0.18% 311,220
2009-04-30 2009-04-28 0.586 413,629 -204,819 0.14% 242,580
2009-04-29 2009-04-27 0.662 618,448 -1,294,087 0.21% 409,200
2009-04-28 2009-04-24 0.647 1,912,535 -39,900 0.64% 1,236,680
2009-04-24 2009-04-22 0.647 1,952,435 +19,950 0.65% 1,262,480
2009-04-21 2009-04-17 0.662 1,932,485 +39,900 0.65% 1,278,640
2009-04-20 2009-04-16 0.677 1,892,585 +156,940 0.63% 1,280,700
2009-04-17 2009-04-15 0.647 1,735,645 +139,649 0.58% 1,122,300
2009-04-16 2009-04-14 0.662 1,595,996 +135,660 0.53% 1,056,000
2009-04-14 2009-04-08 0.602 1,460,336 +122,360 0.49% 878,400
2009-04-09 2009-04-07 0.662 1,337,976 -14,630 0.45% 885,280
2009-04-08 2009-04-06 0.586 1,352,606 +25,270 0.45% 793,260
2009-04-07 2009-04-03 0.586 1,327,336 +98,419 0.44% 778,440
2009-04-06 2009-04-02 0.617 1,228,917 +102,410 0.41% 757,680
2009-04-03 2009-04-01 0.541 1,126,507 -95,760 0.38% 609,840
2009-04-02 2009-03-31 0.451 1,222,267 +39,900 0.41% 551,400
2009-04-01 2009-03-30 0.481 1,182,367 -37,240 0.40% 568,960
2009-03-31 2009-03-27 0.496 1,219,607 -501,408 0.41% 605,220
2009-03-30 2009-03-26 0.451 1,721,015 +573,228 0.58% 776,400
2009-03-27 2009-03-25 0.451 1,147,787 +13,300 0.38% 517,800
2009-03-26 2009-03-24 0.466 1,134,487 +77,140 0.38% 528,860
2009-03-25 2009-03-23 0.421 1,057,347 +486,779 0.35% 445,200
2009-03-24 2009-03-20 0.436 570,568 -35,910 0.19% 248,820
2009-03-23 2009-03-19 0.406 606,478 +199,499 0.20% 246,240
2009-03-19 2009-03-17 0.391 406,979 +26,600 0.14% 159,120
2009-03-13 2009-03-11 0.376 380,379 +351,119 0.13% 143,000
2009-02-27 2009-02-25 0.391 29,260 +5,320 0.02% 11,440
2009-02-18 2009-02-16 0.496 23,940 -210,139 0.02% 11,880
2009-02-10 2009-02-06 0.469 234,079 -40,787 0.20% 109,824
2009-01-13 2009-01-09 0.478 274,866 +35,467 0.14% 131,440
2009-01-12 2009-01-08 0.469 239,399 +33,250 0.12% 112,320
2008-12-22 2008-12-18 0.478 206,149 -77,584 0.10% 98,580
2008-12-15 2008-12-11 0.478 283,733 -11,083 0.14% 135,680
2008-12-12 2008-12-10 0.451 294,816 -168,466 0.15% 133,000
2008-12-10 2008-12-08 0.487 463,282 +50,983 0.23% 225,720
2008-12-05 2008-12-03 0.451 412,299 -79,800 0.21% 186,000
2008-12-04 2008-12-02 0.487 492,099 +13,300 0.25% 239,760
2008-12-02 2008-11-28 0.496 478,799 +2,217 0.24% 237,600
2008-12-01 2008-11-27 0.487 476,582 +135,216 0.24% 232,200
2008-11-26 2008-11-24 0.496 341,366 +2,217 0.17% 169,400
2008-11-24 2008-11-20 0.514 339,149 +4,433 0.17% 174,420
2008-11-21 2008-11-19 0.451 334,716 +24,384 0.17% 151,000
2008-11-20 2008-11-18 0.496 310,332 +6,650 0.16% 154,000
2008-11-18 2008-11-14 0.496 303,682 +35,466 0.15% 150,700
2008-11-17 2008-11-13 0.505 268,216 +17,733 0.13% 135,520
2008-11-13 2008-11-11 0.541 250,483 +31,034 0.13% 135,600
2008-11-11 2008-11-07 0.487 219,449 +24,383 0.11% 106,920
2008-11-10 2008-11-06 0.478 195,066 -24,383 0.10% 93,280
2008-11-07 2008-11-05 0.487 219,449 +183,982 0.11% 106,920
2008-11-04 2008-10-31 0.487 35,467 +2,217 0.02% 17,280
2008-10-24 2008-10-22 0.424 33,250 -115,266 0.02% 14,100
2008-10-23 2008-10-21 0.433 148,516 +77,583 0.07% 64,320
2008-10-22 2008-10-20 0.433 70,933 +31,033 0.04% 30,720
2008-09-26 2008-09-24 0.550 39,900 -22,166 0.02% 21,960
2008-09-24 2008-09-22 0.559 62,066 -79,800 0.03% 34,720
2008-09-23 2008-09-19 0.550 141,866 +75,366 0.07% 78,080
2008-09-16 2008-09-11 0.559 66,500 -33,250 0.03% 37,200
2008-09-12 2008-09-10 0.641 99,750 +6,650 0.05% 63,900
2008-09-11 2008-09-09 0.740 93,100 +26,600 0.05% 68,880
2008-09-08 2008-09-04 1.038 66,500 -139,649 0.03% 69,000
2008-09-04 2008-09-02 1.029 206,149 -79,800 0.10% 212,040
2008-09-03 2008-09-01 1.074 285,949 +79,800 0.14% 307,020
2008-08-29 2008-08-27 1.011 206,149 -77,584 0.10% 208,320
2008-08-28 2008-08-26 0.983 283,733 +44,334 0.14% 279,040
2008-08-27 2008-08-25 0.983 239,399 -110,833 0.12% 235,440
2008-08-26 2008-08-21 0.992 350,232 +144,083 0.18% 347,600
2008-08-25 2008-08-20 1.065 206,149 -228,316 0.10% 219,480
2008-08-21 2008-08-19 1.056 434,465 +221,666 0.22% 458,640
2008-05-26 2008-05-22 1.471 212,799 -33,250 0.11% 312,959
2008-02-26 2008-02-22 1.714 246,049 +19,950 0.12% 421,799
2008-02-25 2008-02-21 1.805 226,099 +53,199 0.11% 407,999
2008-01-29 2008-01-25 1.344 172,900 -35,466 0.09% 232,441
2008-01-28 2008-01-24 1.317 208,366 +35,466 0.10% 274,480
2008-01-15 2008-01-11 1.886 172,900 +33,250 0.09% 326,041
2007-11-21 2007-11-19 2.526 139,650 +11,084 0.07% 352,801
2007-11-08 2007-11-06 2.707 128,566 -44,334 0.06% 347,999
2007-11-01 2007-10-30 2.526 172,900 +33,250 0.09% 436,801
2007-10-30 2007-10-26 2.662 139,650 +15,517 0.07% 371,701
2007-10-29 2007-10-25 2.887 124,133 -148,516 0.07% 358,400
2007-10-26 2007-10-24 2.662 272,649 -28,817 0.14% 725,699
2007-10-23 2007-10-18 2.165 301,466 -50,983 0.16% 652,800
2007-10-22 2007-10-17 1.931 352,449 +50,983 0.19% 680,520
2007-10-03 2007-09-28 2.238 301,466 +6,650 0.16% 674,560
2007-10-02 2007-09-27 2.436 294,816 +44,333 0.16% 718,200
2007-09-07 2007-09-05 2.571 250,483 +84,233 0.13% 644,101
2007-09-06 2007-09-04 2.481 166,250 +33,250 0.09% 412,501
2007-09-03 2007-08-30 3.068 133,000 +15,517 0.07% 408,001
2007-08-30 2007-08-28 3.203 117,483 +44,333 0.06% 376,300
2007-08-15 2007-08-13 3.609 73,150 +33,250 0.04% 264,001
2007-08-13 2007-08-09 3.564 39,900 -6,650 0.02% 142,200
2007-07-16 2007-07-12 3.880 46,550 -11,083 0.02% 180,601
2007-07-12 2007-07-10 4.105 57,633 +2,216 0.03% 236,599
2007-07-10 2007-07-06 4.150 55,417 +4,434 0.03% 230,002
2007-07-09 2007-07-05 4.286 50,983 -22,167 0.03% 218,499
2007-07-06 2007-07-04 4.331 73,150 -73,150 0.04% 316,801
2007-07-04 2007-06-29 3.789 146,300 +33,250 0.08% 554,402
2007-07-03 2007-06-28 4.196 113,050 +66,500 0.06% 474,301
2007-06-28 2007-06-26 4.421 46,550 +2,217 0.02% 205,801
2007-06-27 2007-06-25 4.511 44,333 -6,650 0.02% 199,999
2007-06-26 2007-06-22 4.511 50,983 0.03% 229,999

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