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 0.495 494,000 +0 0.00% 244,530
2025-10-13 2025-10-09 0.500 494,000 +0 0.00% 247,000
2025-10-10 2025-10-08 0.510 494,000 +100,000 0.00% 251,940
2025-10-02 2025-09-29 0.550 394,000 +2,000 0.00% 216,700
2025-09-09 2025-09-05 0.570 392,000 +18,000 0.00% 223,440
2025-08-22 2025-08-20 0.650 374,000 -32,000 0.00% 243,100
2025-08-21 2025-08-19 0.650 406,000 +32,000 0.00% 263,900
2025-08-20 2025-08-18 0.670 374,000 +218,000 0.00% 250,580
2025-08-11 2025-08-07 0.590 156,000 -18,000 0.00% 92,040
2025-07-24 2025-07-22 0.550 174,000 +18,000 0.00% 95,700
2025-06-16 2025-06-12 0.590 156,000 -42,000 0.00% 92,040
2025-06-12 2025-06-10 0.630 198,000 +22,000 0.00% 124,740
2025-06-04 2025-06-02 0.670 176,000 +18,000 0.00% 117,920
2025-05-28 2025-05-26 0.570 158,000 -22,000 0.00% 90,060
2025-05-13 2025-05-09 0.510 180,000 -26,000 0.00% 91,800
2025-04-01 2025-03-28 0.530 206,000 +14,000 0.00% 109,180
2025-03-10 2025-03-06 0.590 192,000 -16,000 0.00% 113,280
2025-02-17 2025-02-13 0.600 208,000 +128,000 0.00% 124,800
2025-02-14 2025-02-12 0.600 80,000 -16,000 0.00% 48,000
2025-02-05 2025-02-03 0.540 96,000 -14,000 0.00% 51,840
2025-02-03 2025-01-24 0.480 110,000 -14,000 0.00% 52,800
2024-11-27 2024-11-25 0.550 124,000 +16,000 0.00% 68,200
2024-11-26 2024-11-22 0.620 108,000 -2,000 0.00% 66,960
2024-11-21 2024-11-19 0.670 110,000 -12,000 0.00% 73,700
2024-11-20 2024-11-18 0.560 122,000 -6,000 0.00% 68,320
2024-11-13 2024-11-11 0.495 128,000 -6,000 0.00% 63,360
2024-10-29 2024-10-25 0.445 134,000 -8,000 0.00% 59,630
2024-10-28 2024-10-24 0.400 142,000 -6,000 0.00% 56,800
2024-10-10 2024-10-08 0.360 148,000 -6,000 0.00% 53,280
2024-10-08 2024-10-04 0.340 154,000 -26,000 0.00% 52,360
2024-10-04 2024-10-02 0.295 180,000 -52,000 0.00% 53,100
2024-06-26 2024-06-24 0.239 232,000 -4,000 0.00% 55,448
2023-09-05 2023-08-31 0.455 236,000 +50,000 0.00% 107,380
2023-09-04 2023-08-30 0.450 186,000 +2,000 0.00% 83,700
2023-08-31 2023-08-29 0.465 184,000 -40,000 0.00% 85,560
2023-08-11 2023-08-09 0.360 224,000 +40,000 0.00% 80,640
2023-06-28 2023-06-26 0.510 184,000 +14,000 0.00% 93,840
2023-06-26 2023-06-21 0.520 170,000 +20,000 0.00% 88,400
2023-06-13 2023-06-09 0.540 150,000 +6,000 0.00% 81,000
2023-06-09 2023-06-07 0.550 144,000 -4,000 0.00% 79,200
2023-02-20 2023-02-16 0.830 148,000 +4,000 0.00% 122,840
2023-02-16 2023-02-14 0.870 144,000 -4,000 0.00% 125,280
2023-02-01 2023-01-30 0.870 148,000 +16,000 0.00% 128,760
2023-01-31 2023-01-27 0.930 132,000 +16,000 0.00% 122,760
2023-01-30 2023-01-26 0.950 116,000 +6,000 0.00% 110,200
2023-01-20 2023-01-18 0.580 110,000 -44,000 0.00% 63,800
2023-01-19 2023-01-17 0.620 154,000 +44,000 0.00% 95,480
2023-01-18 2023-01-16 0.500 110,000 -80,000 0.00% 55,000
2023-01-17 2023-01-13 0.370 190,000 +80,000 0.00% 70,300
2022-10-31 2022-10-27 0.265 110,000 -16,000 0.00% 29,150
2022-10-26 2022-10-24 0.240 126,000 +2,000 0.00% 30,240
2022-10-25 2022-10-21 0.265 124,000 -2,000 0.00% 32,860
2022-10-20 2022-10-18 0.285 126,000 +16,000 0.00% 35,910
2022-10-18 2022-10-14 0.280 110,000 -18,000 0.00% 30,800
2022-10-17 2022-10-13 0.280 128,000 +18,000 0.00% 35,840
2022-10-10 2022-10-06 0.295 110,000 -42,000 0.00% 32,450
2022-10-05 2022-09-30 0.285 152,000 -4,000 0.00% 43,320
2022-10-03 2022-09-29 0.285 156,000 +12,000 0.00% 44,460
2022-09-08 2022-09-06 0.310 144,000 +96,000 0.00% 44,640
2022-09-07 2022-09-05 0.305 48,000 -2,000 0.00% 14,640
2022-08-30 2022-08-26 0.310 50,000 -94,000 0.00% 15,500
2022-08-24 2022-08-22 0.300 144,000 +22,000 0.00% 43,200
2022-08-16 2022-08-12 0.320 122,000 -10,000 0.00% 39,040
2022-08-10 2022-08-08 0.320 132,000 -8,000 0.00% 42,240
2022-08-09 2022-08-05 0.310 140,000 +30,000 0.00% 43,400
2022-07-28 2022-07-26 0.315 110,000 +40,000 0.00% 34,650
2022-07-27 2022-07-25 0.320 70,000 +44,000 0.00% 22,400
2022-07-25 2022-07-21 0.310 26,000 +22,000 0.00% 8,060
2022-07-22 2022-07-20 0.320 4,000 -50,000 0.00% 1,280
2022-07-20 2022-07-18 0.320 54,000 -26,000 0.00% 17,280
2022-07-14 2022-07-12 0.305 80,000 -26,000 0.00% 24,400
2022-07-12 2022-07-08 0.315 106,000 -38,000 0.00% 33,390
2022-07-11 2022-07-07 0.305 144,000 +12,000 0.00% 43,920
2022-07-06 2022-07-04 0.305 132,000 -42,000 0.00% 40,260
2022-06-30 2022-06-28 0.305 174,000 +16,000 0.00% 53,070
2022-06-17 2022-06-15 0.310 158,000 +18,000 0.00% 48,980
2022-06-16 2022-06-14 0.345 140,000 +20,000 0.00% 48,300
2022-05-25 2022-05-23 0.290 120,000 +18,000 0.00% 34,800
2022-05-24 2022-05-20 0.280 102,000 -2,000 0.00% 28,560
2022-05-19 2022-05-17 0.260 104,000 +18,000 0.00% 27,040
2022-05-18 2022-05-16 0.260 86,000 +8,000 0.00% 22,360
2022-05-17 2022-05-13 0.260 78,000 -24,000 0.00% 20,280
2022-05-13 2022-05-11 0.250 102,000 +14,000 0.00% 25,500
2022-05-12 2022-05-10 0.238 88,000 -20,000 0.00% 20,944
2022-05-06 2022-05-04 0.236 108,000 +2,000 0.00% 25,488
2022-05-05 2022-05-03 0.238 106,000 +8,000 0.00% 25,228
2022-04-29 2022-04-27 0.250 98,000 -22,000 0.00% 24,500
2022-04-04 2022-03-31 0.285 120,000 +70,000 0.00% 34,200
2022-04-01 2022-03-30 0.290 50,000 +2,000 0.00% 14,500
2022-03-24 2022-03-22 0.285 48,000 +46,000 0.00% 13,680
2021-12-16 2021-12-14 0.345 2,000 +2,000 0.00% 690
2021-03-09 2021-03-05 0.485 0 -1,100,000
2021-03-04 2021-03-02 0.530 1,100,000 +200,000 0.01% 583,000
2021-03-02 2021-02-26 0.540 900,000 +200,000 0.01% 486,000
2021-02-23 2021-02-19 0.580 700,000 +120,000 0.01% 406,000
2021-02-19 2021-02-17 0.610 580,000 +100,000 0.01% 353,800
2021-02-18 2021-02-16 0.580 480,000 +430,000 0.00% 278,400
2021-02-17 2021-02-11 0.600 50,000 +50,000 0.00% 30,000
2020-09-25 2020-09-23 0.400 0 -300,000
2020-09-22 2020-09-18 0.375 300,000 -100,000 0.00% 112,500
2020-08-06 2020-08-04 0.340 400,000 -10,000 0.00% 136,000
2020-07-16 2020-07-14 0.405 410,000 -50,000 0.00% 166,050
2020-07-14 2020-07-10 0.305 460,000 -86,000 0.00% 140,300
2020-07-08 2020-07-06 0.275 546,000 -100,000 0.01% 150,150
2020-06-16 2020-06-12 0.300 646,000 +100,000 0.01% 193,800
2020-06-12 2020-06-10 0.315 546,000 +86,000 0.01% 171,990
2020-06-11 2020-06-09 0.325 460,000 -64,000 0.00% 149,500
2020-05-22 2020-05-20 0.330 524,000 -36,000 0.01% 172,920
2020-05-20 2020-05-18 0.330 560,000 -50,000 0.01% 184,800
2020-05-18 2020-05-14 0.305 610,000 +50,000 0.01% 186,050
2020-05-15 2020-05-13 0.320 560,000 +100,000 0.01% 179,200
2020-04-15 2020-04-09 0.350 460,000 -100,000 0.00% 161,000
2020-04-09 2020-04-07 0.290 560,000 +52,000 0.01% 162,400
2020-04-07 2020-04-03 0.315 508,000 -2,000 0.01% 160,020
2020-04-02 2020-03-31 0.300 510,000 +50,000 0.01% 153,000
2020-03-04 2020-03-02 0.470 460,000 +50,000 0.00% 216,200
2020-02-17 2020-02-13 0.485 410,000 -300,000 0.00% 198,850
2020-02-14 2020-02-12 0.610 710,000 -100,000 0.01% 433,100
2020-01-14 2020-01-10 0.460 810,000 +800,000 0.01% 372,600
2018-11-26 2018-11-22 1.120 10,000 -50,000 0.00% 11,200
2018-11-20 2018-11-16 1.060 60,000 +50,000 0.00% 63,600
2018-11-15 2018-11-13 0.910 10,000 -18,000 0.00% 9,100
2018-07-04 2018-06-29 1.330 28,000 -4,000 0.00% 37,240
2018-06-04 2018-05-31 1.510 32,000 +10,000 0.00% 48,320
2018-05-25 2018-05-23 1.660 22,000 +12,000 0.00% 36,520
2016-08-08 2016-08-04 0.500 10,000 -62,000 0.00% 5,000
2016-08-05 2016-08-03 0.510 72,000 -1,138,000 0.00% 36,720
2016-08-04 2016-08-01 0.510 1,210,000 -15,600,000 0.02% 617,100
2016-06-21 2016-06-17 0.600 16,810,000 -330,000 0.21% 10,086,000
2016-06-20 2016-06-16 0.600 17,140,000 -56,000 0.22% 10,284,000
2016-06-03 2016-06-01 0.600 17,196,000 -214,000 0.22% 10,317,600
2016-06-02 2016-05-31 0.640 17,410,000 -100,000 0.22% 11,142,400
2016-06-01 2016-05-30 0.640 17,510,000 -34,000 0.22% 11,206,400
2016-05-31 2016-05-27 0.620 17,544,000 -266,000 0.22% 10,877,280
2016-05-20 2016-05-18 0.570 17,810,000 -30,000 0.23% 10,151,700
2016-05-19 2016-05-17 0.560 17,840,000 +100,000 0.23% 9,990,400
2016-05-05 2016-05-03 0.600 17,740,000 +14,000 0.23% 10,644,000
2016-04-01 2016-03-30 0.650 17,726,000 -1,314,000 0.23% 11,521,900
2016-03-16 2016-03-14 0.610 19,040,000 +19,000,000 0.24% 11,614,400
2015-09-09 2015-09-07 0.980 40,000 -100,000 0.00% 39,200
2015-09-08 2015-09-04 1.010 140,000 +100,000 0.00% 141,400
2015-08-27 2015-08-25 0.940 40,000 -50,000 0.00% 37,600
2015-08-26 2015-08-24 0.960 90,000 +50,000 0.00% 86,400
2015-07-17 2015-07-15 1.390 40,000 -10,000 0.00% 55,600
2015-07-16 2015-07-14 1.510 50,000 +10,000 0.00% 75,500
2015-07-06 2015-07-02 2.300 40,000 +10,000 0.00% 92,000
2015-06-25 2015-06-23 3.100 30,000 +10,000 0.00% 93,000
2015-06-24 2015-06-22 3.070 20,000 -20,000 0.00% 61,400
2015-06-11 2015-06-09 2.770 40,000 +10,000 0.00% 110,800
2015-06-08 2015-06-04 2.850 30,000 +20,000 0.00% 85,500
2015-05-28 2015-05-26 2.470 10,000 -60,000 0.00% 24,700
2015-05-15 2015-05-13 2.490 70,000 +60,000 0.00% 174,300
2015-05-14 2015-05-12 2.670 10,000 +10,000 0.00% 26,700
2015-05-13 2015-05-11 2.710 0 -50,000
2015-05-08 2015-05-06 2.620 50,000 -20,000 0.00% 131,000
2015-05-07 2015-05-05 2.560 70,000 -40,000 0.00% 179,200
2015-05-06 2015-05-04 2.560 110,000 +40,000 0.00% 281,600
2015-04-30 2015-04-28 1.850 70,000 -12,000 0.00% 129,500
2015-04-29 2015-04-27 2.090 82,000 -70,000 0.00% 171,380
2015-04-24 2015-04-22 1.650 152,000 +20,000 0.00% 250,800
2015-04-23 2015-04-21 1.610 132,000 -20,000 0.00% 212,520
2015-04-22 2015-04-20 1.580 152,000 +20,000 0.00% 240,160
2015-04-17 2015-04-15 1.650 132,000 -152,000 0.00% 217,800
2015-04-16 2015-04-14 1.690 284,000 -200,000 0.00% 479,960
2015-04-14 2015-04-10 1.600 484,000 +20,000 0.01% 774,400
2015-04-08 2015-04-01 1.490 464,000 +24,000 0.01% 691,360
2015-03-26 2015-03-24 1.470 440,000 +40,000 0.01% 646,800
2014-11-03 2014-10-30 1.340 400,000 +100,000 0.01% 536,000
2014-10-29 2014-10-27 1.330 300,000 +50,000 0.00% 399,000
2014-09-01 2014-08-28 1.550 250,000 -100,000 0.00% 387,500
2014-08-26 2014-08-22 1.390 350,000 +108,000 0.01% 486,500
2014-06-24 2014-06-20 1.350 242,000 +82,000 0.00% 326,700
2014-04-16 2014-04-14 1.610 160,000 +160,000 0.00% 257,600
2011-02-09 2011-02-07 2.900 0 -8,000
2010-12-29 2010-12-24 2.830 8,000 +8,000 0.00% 22,640
2010-09-29 2010-09-27 3.160 0 -8,000
2010-09-27 2010-09-22 3.210 8,000 -16,000 0.00% 25,680
2010-08-12 2010-08-10 2.720 24,000 -56,000 0.00% 65,280
2010-06-07 2010-06-03 2.030 80,000 -24,000 0.00% 162,400
2010-06-01 2010-05-28 1.950 104,000 -40,000 0.00% 202,800
2010-05-31 2010-05-27 1.820 144,000 -80,000 0.00% 262,080
2010-05-28 2010-05-26 1.850 224,000 +24,000 0.00% 414,400
2010-05-27 2010-05-25 1.940 200,000 +80,000 0.00% 388,000
2010-05-26 2010-05-24 2.000 120,000 -32,000 0.00% 240,000
2010-05-25 2010-05-20 1.930 152,000 +32,000 0.00% 293,360
2010-05-14 2010-05-12 2.180 120,000 +16,000 0.00% 261,600
2010-05-13 2010-05-11 2.180 104,000 +24,000 0.00% 226,720
2010-05-06 2010-05-04 2.470 80,000 +8,000 0.00% 197,600
2010-04-26 2010-04-22 2.480 72,000 +56,000 0.00% 178,560
2010-03-05 2010-03-03 3.020 16,000 +16,000 0.00% 48,320
2010-03-02 2010-02-26 2.940 0 -8,000
2010-03-01 2010-02-25 2.700 8,000 +8,000 0.00% 21,600
2007-11-27 2007-11-23 1.170 0 -136,000
2007-11-26 2007-11-22 1.150 136,000 +136,000 0.00% 156,400
2007-11-02 2007-10-31 1.200 0 -240,000
2007-10-31 2007-10-29 1.210 240,000 +240,000 0.01% 290,400
2007-10-29 2007-10-25 1.100 0 -104,000
2007-10-26 2007-10-24 1.150 104,000 +72,000 0.00% 119,600
2007-10-25 2007-10-23 1.100 32,000 -96,000 0.00% 35,200
2007-10-22 2007-10-17 0.980 128,000 +128,000 0.00% 125,440
2007-10-17 2007-10-15 0.990 0 -32,000
2007-10-16 2007-10-12 1.030 32,000 +32,000 0.00% 32,960
2007-08-10 2007-08-08 0.920 0 -72,000
2007-08-09 2007-08-07 0.880 72,000 -32,000 0.01% 63,360
2007-08-06 2007-08-02 0.880 104,000 -32,000 0.02% 91,520
2007-08-03 2007-08-01 0.900 136,000 +104,000 0.03% 122,400
2007-07-20 2007-07-18 0.730 32,000 -24,000 0.01% 23,360
2007-07-19 2007-07-17 0.740 56,000 +56,000 0.01% 41,440
2007-07-17 2007-07-13 0.740 0 -64,000
2007-07-16 2007-07-12 0.670 64,000 -136,000 0.01% 42,880
2007-07-12 2007-07-10 0.650 200,000 +200,000 0.04% 130,000
2007-06-26 2007-06-22 0.440 0

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