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 0.083 29,000 +0 0.00% 2,407
2025-10-13 2025-10-09 0.087 29,000 +0 0.00% 2,523
2025-10-10 2025-10-08 0.071 29,000 +0 0.00% 2,059
2025-10-09 2025-10-06 0.067 29,000 +0 0.00% 1,943
2025-10-08 2025-10-03 0.070 29,000 +0 0.00% 2,030
2025-10-06 2025-10-02 0.074 29,000 +0 0.00% 2,146
2025-10-03 2025-09-30 0.072 29,000 +0 0.00% 2,088
2025-10-02 2025-09-29 0.071 29,000 +0 0.00% 2,059
2025-09-30 2025-09-26 0.076 29,000 +0 0.00% 2,204
2025-09-29 2025-09-25 0.093 29,000 +0 0.00% 2,697
2025-09-26 2025-09-24 0.101 29,000 +0 0.00% 2,929
2025-09-25 2025-09-23 0.101 29,000 +0 0.00% 2,929
2025-09-24 2025-09-22 0.115 29,000 +0 0.00% 3,335
2025-09-23 2025-09-19 0.105 29,000 +0 0.00% 3,045
2025-09-22 2025-09-18 0.115 29,000 +20,000 0.00% 3,335
2020-03-13 2020-03-11 0.220 9,000 -5,000 0.00% 1,980
2018-05-30 2018-05-28 0.450 14,000 -12,000 0.00% 6,300
2017-01-18 2017-01-16 1.000 26,000 -10,000 0.00% 26,000
2016-06-16 2016-06-14 1.170 36,000 -8,000 0.00% 42,120
2016-06-07 2016-06-03 1.150 44,000 +8,000 0.00% 50,600
2016-04-14 2016-04-12 1.290 36,000 +10,000 0.00% 46,440
2016-02-05 2016-02-03 1.530 26,000 -10,000 0.00% 39,780
2016-02-02 2016-01-29 1.400 36,000 +10,000 0.00% 50,400
2016-01-06 2016-01-04 1.840 26,000 -13,000 0.00% 47,840
2016-01-05 2015-12-31 1.900 39,000 +7,000 0.00% 74,100
2015-12-29 2015-12-24 2.020 32,000 -14,000 0.00% 64,640
2015-12-28 2015-12-22 1.900 46,000 +20,000 0.00% 87,400
2015-11-12 2015-11-10 1.490 26,000 -20,000 0.00% 38,740
2015-10-07 2015-10-05 1.310 46,000 +20,000 0.00% 60,260
2015-07-24 2015-07-22 2.180 26,000 -15,000 0.00% 56,680
2015-05-08 2015-05-06 2.370 41,000 -10,000 0.00% 97,170
2014-12-17 2014-12-15 2.000 51,000 +10,000 0.00% 102,000
2014-11-24 2014-11-20 2.460 41,000 -10,000 0.00% 100,860
2014-11-21 2014-11-19 2.480 51,000 +10,000 0.00% 126,480
2014-11-14 2014-11-12 2.700 41,000 -5,000 0.00% 110,700
2014-11-13 2014-11-11 2.750 46,000 +5,000 0.00% 126,500
2014-11-12 2014-11-10 2.550 41,000 -15,000 0.00% 104,550
2014-11-11 2014-11-07 2.600 56,000 +2,000 0.00% 145,600
2014-11-10 2014-11-06 3.000 54,000 +13,000 0.00% 162,000
2014-03-25 2014-03-21 2.700 41,000 -10,000 0.00% 110,700
2014-03-13 2014-03-11 2.750 51,000 +10,000 0.00% 140,250
2014-02-11 2014-02-07 2.900 41,000 -3,000 0.00% 118,900
2014-01-29 2014-01-27 2.800 44,000 -5,000 0.00% 123,200
2014-01-02 2013-12-27 3.550 49,000 +5,000 0.00% 173,950
2013-12-11 2013-12-09 3.100 44,000 -8,000 0.00% 136,400
2013-11-14 2013-11-12 2.900 52,000 +23,000 0.00% 150,800
2013-11-11 2013-11-07 3.050 29,000 -6,000 0.00% 88,450
2013-11-08 2013-11-06 3.050 35,000 -4,000 0.00% 106,750
2013-11-07 2013-11-05 3.300 39,000 +10,000 0.00% 128,700
2013-10-29 2013-10-25 3.000 29,000 +3,000 0.00% 87,000
2013-09-02 2013-08-29 2.320 26,000 -8,000 0.00% 60,320
2013-08-30 2013-08-28 2.440 34,000 +8,000 0.00% 82,960
2013-03-15 2013-03-13 4.150 26,000 -2,000 0.00% 107,900
2013-01-28 2013-01-24 4.300 28,000 -4,000 0.00% 120,400
2013-01-25 2013-01-23 4.400 32,000 +4,000 0.00% 140,800
2012-11-13 2012-11-09 1.800 28,000 -18,000 0.00% 50,400
2012-10-31 2012-10-29 1.680 46,000 +18,000 0.01% 77,280
2012-10-24 2012-10-19 1.710 28,000 -5,000 0.00% 47,880
2012-03-23 2012-03-21 1.500 33,000 -5,000 0.01% 49,500
2011-07-22 2011-07-20 2.800 38,000 -5,000 0.01% 106,400
2011-05-09 2011-05-05 5.600 43,000 +5,000 0.01% 240,800
2011-04-29 2011-04-27 6.000 38,000 +5,000 0.01% 228,000
2011-04-27 2011-04-21 6.300 33,000 -4,000 0.01% 207,900
2011-04-26 2011-04-20 5.900 37,000 +4,000 0.01% 218,300
2011-03-18 2011-03-16 6.000 33,000 +2,000 0.01% 198,000
2010-10-19 2010-10-15 8.500 31,000 -3,000 0.02% 263,500
2010-09-22 2010-09-20 6.400 34,000 -1,000 0.02% 217,600
2010-08-04 2010-08-02 6.300 35,000 -1,000 0.02% 220,500
2010-07-22 2010-07-20 6.000 36,000 -4,000 0.02% 216,000
2010-07-09 2010-07-07 6.400 40,000 +4,000 0.02% 256,000
2010-06-24 2010-06-22 6.700 36,000 +3,000 0.02% 241,200
2010-05-14 2010-05-12 8.000 33,000 +1,000 0.02% 264,000
2010-05-12 2010-05-10 8.000 32,000 -1,000 0.02% 256,000
2010-05-05 2010-05-03 8.400 33,000 +1,000 0.02% 277,200
2010-04-23 2010-04-21 6.100 32,000 -20,000 0.02% 195,200
2010-04-21 2010-04-19 4.700 52,000 -20,000 0.03% 244,400
2010-04-20 2010-04-16 4.850 72,000 +40,000 0.04% 349,200
2010-04-19 2010-04-15 4.400 32,000 -6,000 0.02% 140,800
2010-03-15 2010-03-11 4.250 38,000 -10,000 0.02% 161,500
2010-03-12 2010-03-10 4.200 48,000 +10,000 0.03% 201,600
2010-03-01 2010-02-25 4.100 38,000 +6,000 0.02% 155,800
2010-02-11 2010-02-09 4.950 32,000 -10,000 0.02% 158,400
2010-02-10 2010-02-08 4.750 42,000 +10,000 0.02% 199,500
2010-01-20 2010-01-18 4.700 32,000 -5,000 0.02% 150,400
2010-01-19 2010-01-15 4.550 37,000 +5,000 0.02% 168,350
2010-01-18 2010-01-14 3.500 32,000 -6,000 0.02% 112,000
2009-12-14 2009-12-10 3.900 38,000 -14,000 0.02% 148,200
2009-09-21 2009-09-17 3.150 52,000 -9,000 0.03% 163,800
2009-09-18 2009-09-16 3.450 61,000 +9,000 0.03% 210,450
2009-08-25 2009-08-21 2.700 52,000 -10,000 0.03% 140,400
2009-08-24 2009-08-20 2.900 62,000 +10,000 0.04% 179,800
2009-07-07 2009-07-03 3.050 52,000 -1,000 0.03% 158,600
2009-07-03 2009-06-30 3.200 53,000 +1,000 0.03% 169,600
2009-06-09 2009-06-05 4.400 52,000 -5,000 0.03% 228,800
2009-06-08 2009-06-04 4.800 57,000 +5,000 0.03% 273,600
2009-05-19 2009-05-15 3.200 52,000 -21,000 0.03% 166,400
2009-05-18 2009-05-14 2.450 73,000 +12,000 0.04% 178,850
2009-05-14 2009-05-12 2.480 61,000 +9,000 0.03% 151,280
2009-05-13 2009-05-11 2.480 52,000 -23,000 0.03% 128,960
2009-05-12 2009-05-08 2.500 75,000 +14,000 0.04% 187,500
2009-05-11 2009-05-07 2.500 61,000 +9,000 0.03% 152,500
2009-05-08 2009-05-06 2.600 52,000 -26,000 0.03% 135,200
2009-05-07 2009-05-05 2.230 78,000 -84,000 0.04% 173,940
2009-05-06 2009-05-04 2.040 162,000 +80,000 0.09% 330,480
2009-05-04 2009-04-29 1.800 82,000 +6,000 0.05% 147,600
2009-04-30 2009-04-28 1.770 76,000 -105,000 0.04% 134,520
2009-04-29 2009-04-27 1.940 181,000 +80,000 0.10% 351,140
2009-04-28 2009-04-24 2.080 101,000 +49,000 0.06% 210,080
2009-04-15 2009-04-09 1.380 52,000 -64,000 0.03% 71,760
2009-04-14 2009-04-08 1.380 116,000 +64,000 0.07% 160,080
2009-04-09 2009-04-07 1.500 52,000 -64,000 0.03% 78,000
2009-04-08 2009-04-06 1.420 116,000 -32,000 0.07% 164,720
2009-04-06 2009-04-02 1.390 148,000 -17,000 0.08% 205,720
2009-04-03 2009-04-01 1.400 165,000 -37,000 0.09% 231,000
2009-03-31 2009-03-27 1.280 202,000 -59,000 0.11% 258,560
2009-03-30 2009-03-26 1.280 261,000 +59,000 0.15% 334,080
2009-03-27 2009-03-25 1.230 202,000 +9,000 0.11% 248,460
2009-03-26 2009-03-24 1.370 193,000 -2,000 0.11% 264,410
2009-03-25 2009-03-23 1.320 195,000 +3,000 0.11% 257,400
2009-03-24 2009-03-20 1.220 192,000 +68,000 0.11% 234,240
2009-03-23 2009-03-19 1.200 124,000 -32,000 0.07% 148,800
2009-02-18 2009-02-16 1.520 156,000 +10,000 0.09% 237,120
2009-02-17 2009-02-13 1.500 146,000 -16,000 0.08% 219,000
2009-02-13 2009-02-11 1.420 162,000 +19,000 0.09% 230,040
2009-02-12 2009-02-10 1.430 143,000 -10,000 0.08% 204,490
2009-02-11 2009-02-09 1.400 153,000 +20,000 0.09% 214,200
2009-01-13 2009-01-09 1.580 133,000 +23,000 0.08% 210,140
2009-01-12 2009-01-08 1.650 110,000 +22,000 0.06% 181,500
2009-01-09 2009-01-07 1.800 88,000 +32,000 0.05% 158,400
2009-01-08 2009-01-06 1.800 56,000 +4,000 0.03% 100,800
2008-10-29 2008-10-27 0.650 52,000 -4,000 0.03% 33,800
2008-10-02 2008-09-29 1.400 56,000 -6,000 0.04% 78,400
2008-06-10 2008-06-05 5.000 62,000 -10,000 0.04% 310,000
2008-06-05 2008-06-03 5.300 72,000 -10,000 0.05% 381,600
2008-06-04 2008-06-02 5.300 82,000 +20,000 0.05% 434,600
2008-06-02 2008-05-29 5.200 62,000 -10,000 0.04% 322,400
2008-05-30 2008-05-28 5.300 72,000 +7,000 0.05% 381,600
2008-05-21 2008-05-19 5.900 65,000 +4,000 0.04% 383,500
2008-05-15 2008-05-13 6.200 61,000 -1,000 0.04% 378,200
2008-05-13 2008-05-08 5.800 62,000 +1,000 0.04% 359,600
2008-05-09 2008-05-07 5.800 61,000 -11,000 0.04% 353,800
2008-05-08 2008-05-06 6.300 72,000 -3,000 0.05% 453,600
2008-05-07 2008-05-05 5.900 75,000 -10,000 0.05% 442,500
2008-05-06 2008-05-02 5.900 85,000 +20,000 0.05% 501,500
2008-05-02 2008-04-29 5.900 65,000 -14,000 0.04% 383,500
2008-04-30 2008-04-28 5.900 79,000 +14,000 0.05% 466,100
2008-04-29 2008-04-25 6.400 65,000 -3,000 0.04% 416,000
2008-04-18 2008-04-16 5.400 68,000 -2,000 0.04% 367,200
2008-04-17 2008-04-15 5.600 70,000 -3,000 0.04% 392,000
2008-04-16 2008-04-14 5.800 73,000 +5,000 0.05% 423,400
2008-04-03 2008-04-01 5.600 68,000 +1,000 0.04% 380,800
2008-04-02 2008-03-31 6.200 67,000 +3,000 0.04% 415,400
2008-03-28 2008-03-26 4.600 64,000 -4,000 0.04% 294,400
2008-03-25 2008-03-19 4.650 68,000 -4,000 0.04% 316,200
2008-03-20 2008-03-18 4.450 72,000 -2,000 0.05% 320,400
2008-03-18 2008-03-14 5.000 74,000 +1,000 0.05% 370,000
2008-03-17 2008-03-13 6.000 73,000 +15,000 0.05% 438,000
2008-03-03 2008-02-28 9.200 58,000 -2,000 0.04% 533,600
2008-02-29 2008-02-27 8.100 60,000 -2,000 0.04% 486,000
2008-02-28 2008-02-26 7.400 62,000 -2,000 0.04% 458,800
2008-02-27 2008-02-25 7.100 64,000 -8,000 0.04% 454,400
2008-02-26 2008-02-22 6.600 72,000 +4,000 0.05% 475,200
2008-02-25 2008-02-21 6.700 68,000 -3,000 0.04% 455,600
2008-02-22 2008-02-20 7.100 71,000 +4,000 0.04% 504,100
2008-02-21 2008-02-19 6.100 67,000 -6,000 0.04% 408,700
2008-02-20 2008-02-18 6.600 73,000 +7,000 0.05% 481,800
2008-02-19 2008-02-15 4.750 66,000 -7,000 0.04% 313,500
2008-02-11 2008-02-04 4.100 73,000 -10,000 0.05% 299,300
2008-01-31 2008-01-29 4.100 83,000 +16,000 0.05% 340,300
2008-01-30 2008-01-28 4.350 67,000 +4,000 0.04% 291,450
2008-01-22 2008-01-18 4.700 63,000 -3,000 0.04% 296,100
2008-01-21 2008-01-17 4.350 66,000 +3,000 0.04% 287,100
2008-01-10 2008-01-08 7.100 63,000 -1,000 0.04% 447,300
2008-01-09 2008-01-07 7.400 64,000 +5,000 0.04% 473,600
2008-01-08 2008-01-04 8.700 59,000 +1,000 0.04% 513,300
2007-12-18 2007-12-14 11.900 58,000 -3,000 0.04% 690,200
2007-12-17 2007-12-13 12.200 61,000 +1,000 0.04% 744,200
2007-12-10 2007-12-06 12.700 60,000 +3,000 0.04% 762,000
2007-12-06 2007-12-04 12.900 57,000 -1,000 0.04% 735,300
2007-12-05 2007-12-03 13.100 58,000 +2,000 0.04% 759,800
2007-12-03 2007-11-29 12.100 56,000 +1,000 0.04% 677,600
2007-11-27 2007-11-23 12.400 55,000 -1,000 0.03% 682,000
2007-11-20 2007-11-16 13.800 56,000 +10,000 0.04% 772,800
2007-11-19 2007-11-15 13.700 46,000 -40,000 0.03% 630,200
2007-11-16 2007-11-14 14.500 86,000 -5,000 0.05% 1,247,000
2007-11-14 2007-11-12 13.600 91,000 +5,000 0.06% 1,237,600
2007-11-12 2007-11-08 15.100 86,000 +12,000 0.05% 1,298,600
2007-11-07 2007-11-05 17.400 74,000 -10,000 0.05% 1,287,600
2007-11-06 2007-11-02 14.200 84,000 -1,000 0.05% 1,192,800
2007-11-02 2007-10-31 13.300 85,000 +10,000 0.05% 1,130,500
2007-10-30 2007-10-26 13.300 75,000 -10,000 0.05% 997,500
2007-10-29 2007-10-25 15.400 85,000 +44,000 0.05% 1,309,000
2007-10-26 2007-10-24 11.400 41,000 -1,000 0.03% 467,400
2007-10-10 2007-10-08 12.100 42,000 -2,000 0.03% 508,200
2007-10-09 2007-10-05 13.100 44,000 -1,000 0.03% 576,400
2007-10-04 2007-10-02 12.900 45,000 +2,000 0.03% 580,500
2007-10-03 2007-09-28 13.200 43,000 +5,000 0.03% 567,600
2007-10-02 2007-09-27 13.100 38,000 +1,000 0.02% 497,800
2007-09-28 2007-09-25 13.000 37,000 +1,000 0.02% 481,000
2007-09-25 2007-09-21 14.000 36,000 -2,000 0.02% 504,000
2007-09-24 2007-09-20 15.500 38,000 +5,000 0.02% 589,000
2007-09-21 2007-09-19 15.100 33,000 +1,000 0.02% 498,300
2007-09-19 2007-09-17 16.800 32,000 +2,000 0.02% 537,600
2007-09-17 2007-09-13 17.100 30,000 +2,000 0.02% 513,000
2007-09-14 2007-09-12 17.600 28,000 -2,000 0.02% 492,800
2007-09-13 2007-09-11 17.800 30,000 +2,000 0.02% 534,000
2007-09-11 2007-09-07 16.600 28,000 -1,000 0.02% 464,800
2007-09-10 2007-09-06 18.100 29,000 -1,000 0.02% 524,900
2007-09-03 2007-08-30 16.600 30,000 +1,000 0.02% 498,000
2007-08-27 2007-08-23 18.100 29,000 -2,000 0.02% 524,900
2007-08-24 2007-08-22 17.400 31,000 +2,000 0.02% 539,400
2007-08-23 2007-08-21 16.900 29,000 +1,000 0.02% 490,100
2007-08-22 2007-08-20 17.900 28,000 -3,000 0.02% 501,200
2007-08-21 2007-08-17 16.500 31,000 +5,000 0.02% 511,500
2007-08-14 2007-08-10 22.500 26,000 -8,000 0.02% 585,000
2007-08-13 2007-08-09 20.600 34,000 -3,000 0.02% 700,400
2007-08-10 2007-08-08 13.900 37,000 +5,000 0.02% 514,300
2007-08-09 2007-08-07 11.900 32,000 -6,000 0.02% 380,800
2007-08-08 2007-08-06 16.700 38,000 +6,000 0.02% 634,600
2007-08-07 2007-08-03 25.300 32,000 +2,000 0.02% 809,600
2007-08-03 2007-08-01 31.100 30,000 +1,000 0.02% 933,000
2007-08-01 2007-07-30 31.800 29,000 +5,000 0.02% 922,200
2007-07-31 2007-07-27 31.400 24,000 +1,000 0.02% 753,600
2007-07-30 2007-07-26 33.400 23,000 +2,000 0.02% 768,200
2007-07-27 2007-07-25 34.400 21,000 +1,000 0.02% 722,400
2007-07-26 2007-07-24 35.300 20,000 +6,000 0.02% 706,000
2007-07-25 2007-07-23 37.300 14,000 +5,000 0.01% 522,200
2007-07-24 2007-07-20 32.600 9,000 +1,000 0.01% 293,400
2007-07-20 2007-07-18 31.100 8,000 +3,000 0.01% 248,800
2007-07-17 2007-07-13 34.200 5,000 +2,000 0.00% 171,000
2007-07-16 2007-07-12 35.300 3,000 -1,000 0.00% 105,900
2007-07-12 2007-07-10 32.000 4,000 +1,000 0.00% 128,000
2007-07-11 2007-07-09 36.900 3,000 +2,000 0.00% 110,700
2007-07-09 2007-07-05 31.000 1,000 -2,000 0.00% 31,000
2007-06-26 2007-06-22 17.100 3,000 0.00% 51,300

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