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 0.560 215,000 +0 0.04% 120,400
2025-10-13 2025-10-09 0.590 215,000 +0 0.04% 126,850
2025-10-10 2025-10-08 0.600 215,000 +10,000 0.04% 129,000
2025-10-08 2025-10-03 0.600 205,000 +20,000 0.03% 123,000
2025-10-02 2025-09-29 0.620 185,000 +60,000 0.03% 114,700
2025-09-29 2025-09-25 0.620 125,000 +45,000 0.02% 77,500
2025-09-26 2025-09-24 0.620 80,000 +15,000 0.01% 49,600
2025-09-25 2025-09-23 0.630 65,000 +30,000 0.01% 40,950
2025-09-24 2025-09-22 0.630 35,000 +5,000 0.01% 22,050
2025-09-22 2025-09-18 0.670 30,000 +10,000 0.00% 20,100
2025-09-18 2025-09-16 0.690 20,000 +5,000 0.00% 13,800
2025-09-08 2025-09-04 0.710 15,000 +5,000 0.00% 10,650
2025-07-14 2025-07-10 0.750 10,000 -5,000 0.00% 7,500
2021-07-28 2021-07-26 0.067 15,000 +5,000 0.00% 1,005
2016-08-12 2016-08-10 0.660 10,000 -1,438,000 0.00% 6,600
2016-08-03 2016-07-29 0.750 1,448,000 -62,000 0.38% 1,086,000
2016-04-12 2016-04-08 1.710 1,510,000 +1,000,000 0.40% 2,582,100
2016-03-21 2016-03-17 1.710 510,000 -300,000 0.14% 872,100
2016-01-22 2016-01-20 1.860 810,000 +300,000 0.22% 1,506,600
2016-01-11 2016-01-07 2.240 510,000 +500,000 0.14% 1,142,400
2015-11-16 2015-11-12 2.600 10,000 -5,000 0.00% 26,000
2015-06-17 2015-06-15 4.100 15,000 +5,000 0.00% 61,500
2015-05-05 2015-04-30 4.000 10,000 -54,500 0.00% 40,000
2015-05-04 2015-04-29 4.200 64,500 -10,000 0.02% 270,900
2015-04-30 2015-04-28 3.700 74,500 -12,000 0.02% 275,650
2015-04-29 2015-04-27 3.550 86,500 -10,000 0.03% 307,075
2015-04-28 2015-04-24 3.350 96,500 +20,000 0.03% 323,275
2015-04-27 2015-04-23 3.200 76,500 -31,500 0.02% 244,800
2015-04-23 2015-04-21 3.000 108,000 +26,000 0.03% 324,000
2015-04-22 2015-04-20 3.000 82,000 +20,000 0.02% 246,000
2015-04-21 2015-04-17 2.800 62,000 -79,000 0.02% 173,600
2015-04-16 2015-04-14 2.700 141,000 -41,000 0.04% 380,700
2015-04-13 2015-04-09 2.900 182,000 -45,500 0.05% 527,800
2015-04-10 2015-04-08 2.950 227,500 -144,500 0.07% 671,125
2015-03-27 2015-03-25 2.700 372,000 -182,000 0.11% 1,004,400
2015-03-17 2015-03-13 3.100 554,000 +10,000 0.16% 1,717,400
2015-03-06 2015-03-04 3.200 544,000 +10,000 0.16% 1,740,800
2015-03-02 2015-02-26 3.150 534,000 +12,000 0.16% 1,682,100
2015-02-26 2015-02-24 3.250 522,000 +10,000 0.15% 1,696,500
2015-02-25 2015-02-23 3.250 512,000 +10,000 0.15% 1,664,000
2015-02-11 2015-02-09 3.050 502,000 -10,500 0.15% 1,531,100
2015-02-10 2015-02-06 2.950 512,500 +10,000 0.15% 1,511,875
2015-02-09 2015-02-05 2.950 502,500 -28,000 0.15% 1,482,375
2015-02-06 2015-02-04 3.000 530,500 -200,000 0.16% 1,591,500
2015-01-30 2015-01-28 2.950 730,500 +8,000 0.21% 2,154,975
2015-01-29 2015-01-27 2.850 722,500 -10,000 0.21% 2,059,125
2015-01-27 2015-01-23 2.900 732,500 -53,000 0.22% 2,124,250
2015-01-21 2015-01-19 2.850 785,500 +192,500 0.23% 2,238,675
2015-01-15 2015-01-13 2.650 593,000 +200,000 0.17% 1,571,450
2015-01-13 2015-01-09 2.550 393,000 -400,000 0.12% 1,002,150
2014-12-10 2014-12-08 2.420 793,000 +20,000 0.23% 1,919,060
2014-12-08 2014-12-04 2.480 773,000 +10,000 0.23% 1,917,040
2014-12-05 2014-12-03 2.460 763,000 +33,000 0.22% 1,876,980
2014-12-04 2014-12-02 2.500 730,000 +110,000 0.21% 1,825,000
2014-12-03 2014-12-01 2.410 620,000 +100,000 0.18% 1,494,200
2014-12-01 2014-11-27 2.320 520,000 -10,000 0.15% 1,206,400
2014-11-27 2014-11-25 2.210 530,000 +10,000 0.16% 1,171,300
2014-11-14 2014-11-12 2.200 520,000 +100,000 0.15% 1,144,000
2014-11-03 2014-10-30 2.350 420,000 +10,000 0.12% 987,000
2014-10-06 2014-09-30 2.420 410,000 +100,000 0.12% 992,200
2014-10-03 2014-09-29 2.360 310,000 -70,000 0.09% 731,600
2014-09-30 2014-09-26 2.490 380,000 -155,000 0.11% 946,200
2014-09-29 2014-09-25 2.500 535,000 +125,000 0.16% 1,337,500
2014-09-26 2014-09-24 2.650 410,000 +99,750 0.12% 1,086,500
2014-09-25 2014-09-23 2.700 310,250 -19,000 0.09% 837,675
2014-09-24 2014-09-22 2.600 329,250 +6,000 0.10% 856,050
2014-09-23 2014-09-19 2.750 323,250 +14,000 0.09% 888,937
2014-09-22 2014-09-18 2.600 309,250 -100,000 0.09% 804,050
2014-09-19 2014-09-17 2.450 409,250 -94,000 0.12% 1,002,662
2014-09-18 2014-09-16 2.390 503,250 +94,000 0.15% 1,202,767
2014-09-17 2014-09-15 2.850 409,250 +100,000 0.13% 1,166,362
2014-09-16 2014-09-12 2.800 309,250 +190,000 0.10% 865,900
2014-09-15 2014-09-11 2.480 119,250 +100,000 0.04% 295,740
2014-09-11 2014-09-08 2.600 19,250 -144,500 0.01% 50,050
2014-09-10 2014-09-05 2.650 163,750 -5,500 0.05% 433,937
2014-09-05 2014-09-03 2.650 169,250 +150,000 0.05% 448,512
2014-09-02 2014-08-29 2.250 19,250 -100,000 0.01% 43,312
2014-09-01 2014-08-28 2.200 119,250 +100,000 0.04% 262,350
2013-05-10 2013-05-08 3.828 19,250 -109 0.01% 73,695
2013-04-09 2013-04-05 4.574 19,359 -4,023 0.01% 88,550
2013-03-28 2013-03-26 4.276 23,382 +4,023 0.01% 99,976
2012-05-14 2012-05-10 3.460 19,359 -111 0.01% 66,990
2011-04-29 2011-04-27 5.003 19,470 -154 0.01% 97,403
2011-03-15 2011-03-11 6.376 19,624 +1,784 0.01% 125,123
2011-02-11 2011-02-09 7.103 17,840 -885 0.01% 126,711
2011-02-07 2011-01-31 7.103 18,725 +14,980 0.01% 132,997
2011-01-19 2011-01-17 6.448 3,745 -14,980 0.00% 24,149
2010-07-20 2010-07-16 5.589 18,725 -26,751 0.01% 104,648
2010-06-10 2010-06-08 5.346 45,476 +26,751 0.02% 243,100
2010-05-03 2010-04-29 5.505 18,725 -94 0.01% 103,081
2010-04-14 2010-04-12 3.924 18,819 -51,081 0.01% 73,849
2010-03-30 2010-03-26 3.757 69,900 -53,769 0.03% 262,600
2010-03-12 2010-03-10 3.162 123,669 -99,473 0.05% 391,000
2010-01-27 2010-01-25 3.087 223,142 -75,277 0.08% 688,900
2010-01-06 2010-01-04 2.864 298,419 -16,131 0.11% 854,701
2009-12-30 2009-12-28 2.845 314,550 -26,884 0.12% 895,051
2009-12-11 2009-12-09 2.976 341,434 -10,754 0.13% 1,016,000
2009-11-24 2009-11-20 3.199 352,188 +69,900 0.13% 1,126,600
2009-11-23 2009-11-19 3.162 282,288 -69,900 0.11% 892,500
2009-11-05 2009-11-03 3.069 352,188 -16,131 0.13% 1,080,750
2009-10-23 2009-10-21 3.292 368,319 -18,819 0.14% 1,212,451
2009-10-08 2009-10-06 3.273 387,138 -8,065 0.15% 1,267,200
2009-10-02 2009-09-29 3.069 395,203 +10,754 0.15% 1,212,749
2009-09-30 2009-09-28 3.217 384,449 +72,588 0.15% 1,236,949
2009-09-14 2009-09-10 3.236 311,861 +40,327 0.12% 1,009,200
2009-09-08 2009-09-04 2.102 271,534 -10,754 0.11% 570,650
2009-09-07 2009-09-03 1.860 282,288 +10,754 0.11% 525,000
2009-08-19 2009-08-17 2.511 271,534 -18,819 0.11% 681,749
2009-07-20 2009-07-16 2.697 290,353 -16,131 0.12% 782,999
2009-07-09 2009-07-07 2.753 306,484 +16,131 0.12% 843,600
2009-06-23 2009-06-19 2.790 290,353 +45,703 0.12% 809,999
2009-06-22 2009-06-18 2.753 244,650 +5,377 0.10% 673,401
2009-06-18 2009-06-16 2.827 239,273 +21,508 0.10% 676,401
2009-06-09 2009-06-05 2.641 217,765 -32,262 0.09% 575,100
2009-06-08 2009-06-04 2.567 250,027 -102,161 0.10% 641,701
2009-06-04 2009-06-02 2.306 352,188 +21,508 0.14% 812,200
2009-06-03 2009-06-01 2.399 330,680 +161,307 0.13% 793,349
2009-05-29 2009-05-26 2.399 169,373 +64,523 0.07% 406,350
2009-05-27 2009-05-25 2.492 104,850 +86,031 0.04% 261,300
2009-04-30 2009-04-28 1.233 18,819 -483 0.01% 23,205
2008-05-02 2008-04-29 2.549 19,302 -193 0.01% 49,207
2008-02-12 2008-02-06 2.460 19,495 +2,785 0.01% 47,949
2007-12-05 2007-12-03 2.280 16,710 -11,141 0.01% 38,099
2007-11-14 2007-11-12 1.239 27,851 -11,140 0.01% 34,501
2007-11-12 2007-11-08 1.329 38,991 -16,710 0.02% 51,800
2007-11-07 2007-11-05 1.382 55,701 +27,850 0.02% 77,000
2007-10-24 2007-10-22 1.239 27,851 -22,280 0.01% 34,501
2007-10-22 2007-10-17 1.364 50,131 -22,281 0.02% 68,400
2007-10-18 2007-10-16 1.598 72,412 -557,011 0.03% 115,701
2007-10-16 2007-10-12 1.616 629,423 +568,152 0.25% 1,017,000
2007-10-12 2007-10-10 1.562 61,271 -11,141 0.02% 95,700
2007-10-08 2007-10-04 1.706 72,412 -38,990 0.03% 123,501
2007-10-05 2007-10-03 1.795 111,402 -11,141 0.04% 199,999
2007-10-02 2007-09-27 1.795 122,543 -44,561 0.05% 220,001
2007-09-28 2007-09-25 2.334 167,104 -16,710 0.07% 390,001
2007-09-27 2007-09-24 2.334 183,814 -27,850 0.08% 429,000
2007-09-14 2007-09-12 3.196 211,664 -105,833 0.09% 676,399
2007-09-13 2007-09-11 3.052 317,497 -534,731 0.13% 969,001
2007-09-11 2007-09-07 3.196 852,228 -6,711,991 0.35% 2,723,400
2007-09-10 2007-09-06 2.693 7,564,219 -111,402 3.10% 20,370,000
2007-09-07 2007-09-05 2.495 7,675,621 -111,403 3.15% 19,154,199
2007-09-06 2007-09-04 2.478 7,787,024 -220,019 3.19% 19,292,401
2007-09-05 2007-09-03 2.424 8,007,043 -52,916 3.28% 19,406,249
2007-09-04 2007-08-31 2.388 8,059,959 -91,907 3.30% 19,245,099
2007-09-03 2007-08-30 2.424 8,151,866 -317,497 3.34% 19,757,249
2007-08-31 2007-08-29 2.370 8,469,363 -130,898 3.47% 20,070,600
2007-08-30 2007-08-28 2.334 8,600,261 -423,329 3.56% 20,072,001
2007-08-29 2007-08-27 2.513 9,023,590 +9,023,590 3.73% 22,680,001
2007-08-15 2007-08-13 1.490 0 -32,529,484
2007-07-31 2007-07-27 1.095 32,529,484 -44,561 15.21% 35,624,000
2007-07-30 2007-07-26 1.041 32,574,045 +44,561 15.23% 33,918,400
2007-07-27 2007-07-25 0.835 32,529,484 +32,529,484 15.21% 27,156,000
2007-06-26 2007-06-22 0.628 0

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