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 0.120 25,000 +0 0.01% 3,000
2025-10-13 2025-10-09 0.123 25,000 +0 0.01% 3,075
2025-10-10 2025-10-08 0.120 25,000 +0 0.01% 3,000
2025-10-09 2025-10-06 0.120 25,000 +0 0.01% 3,000
2025-10-08 2025-10-03 0.120 25,000 +0 0.01% 3,000
2025-10-06 2025-10-02 0.120 25,000 +0 0.01% 3,000
2025-10-03 2025-09-30 0.122 25,000 +0 0.01% 3,050
2025-10-02 2025-09-29 0.122 25,000 +0 0.01% 3,050
2025-09-30 2025-09-26 0.121 25,000 +0 0.01% 3,025
2025-09-29 2025-09-25 0.119 25,000 +0 0.01% 2,975
2025-09-26 2025-09-24 0.120 25,000 +0 0.01% 3,000
2025-09-25 2025-09-23 0.124 25,000 +0 0.01% 3,100
2025-09-24 2025-09-22 0.124 25,000 +0 0.01% 3,100
2025-09-23 2025-09-19 0.122 25,000 +0 0.01% 3,050
2025-09-22 2025-09-18 0.124 25,000 +0 0.01% 3,100
2025-09-19 2025-09-17 0.137 25,000 +0 0.01% 3,425
2025-09-18 2025-09-16 0.125 25,000 +0 0.01% 3,125
2025-09-17 2025-09-15 0.125 25,000 +0 0.01% 3,125
2025-09-16 2025-09-12 0.121 25,000 +0 0.01% 3,025
2025-09-15 2025-09-11 0.129 25,000 +0 0.01% 3,225
2025-09-12 2025-09-10 0.120 25,000 +0 0.01% 3,000
2025-09-11 2025-09-09 0.127 25,000 +0 0.01% 3,175
2025-09-10 2025-09-08 0.127 25,000 +0 0.01% 3,175
2025-09-09 2025-09-05 0.126 25,000 +0 0.01% 3,150
2025-09-08 2025-09-04 0.128 25,000 +0 0.01% 3,200
2025-09-05 2025-09-03 0.131 25,000 +0 0.01% 3,275
2025-09-04 2025-09-02 0.124 25,000 +0 0.01% 3,100
2025-09-03 2025-09-01 0.123 25,000 +0 0.01% 3,075
2025-09-02 2025-08-29 0.127 25,000 +0 0.01% 3,175
2025-09-01 2025-08-28 0.126 25,000 +0 0.01% 3,150
2025-08-29 2025-08-27 0.129 25,000 +0 0.01% 3,225
2025-08-28 2025-08-26 0.126 25,000 +0 0.01% 3,150
2025-08-27 2025-08-25 0.127 25,000 +0 0.01% 3,175
2025-08-26 2025-08-22 0.127 25,000 +0 0.01% 3,175
2025-08-25 2025-08-21 0.136 25,000 +0 0.01% 3,400
2025-08-22 2025-08-20 0.122 25,000 +0 0.01% 3,050
2025-08-21 2025-08-19 0.130 25,000 +0 0.01% 3,250
2025-08-20 2025-08-18 0.133 25,000 +0 0.01% 3,325
2025-08-19 2025-08-15 0.124 25,000 +0 0.01% 3,100
2025-08-18 2025-08-14 0.124 25,000 +0 0.01% 3,100
2025-08-15 2025-08-13 0.124 25,000 +0 0.01% 3,100
2025-08-14 2025-08-12 0.127 25,000 +0 0.01% 3,175
2025-08-13 2025-08-11 0.127 25,000 +0 0.01% 3,175
2025-08-12 2025-08-08 0.126 25,000 +0 0.01% 3,150
2025-08-11 2025-08-07 0.122 25,000 +0 0.01% 3,050
2025-08-08 2025-08-06 0.122 25,000 +0 0.01% 3,050
2025-08-07 2025-08-05 0.121 25,000 +0 0.01% 3,025
2025-08-06 2025-08-04 0.122 25,000 +0 0.01% 3,050
2025-08-05 2025-08-01 0.128 25,000 +0 0.01% 3,200
2025-08-04 2025-07-31 0.119 25,000 +0 0.01% 2,975
2025-08-01 2025-07-30 0.121 25,000 +0 0.01% 3,025
2025-07-31 2025-07-29 0.124 25,000 +0 0.01% 3,100
2025-07-30 2025-07-28 0.126 25,000 +0 0.01% 3,150
2025-07-29 2025-07-25 0.135 25,000 +0 0.01% 3,375
2025-07-28 2025-07-24 0.133 25,000 +0 0.01% 3,325
2025-07-25 2025-07-23 0.132 25,000 +0 0.01% 3,300
2025-07-24 2025-07-22 0.125 25,000 +0 0.01% 3,125
2025-07-23 2025-07-21 0.142 25,000 +0 0.01% 3,550
2025-07-22 2025-07-18 0.148 25,000 +0 0.01% 3,700
2025-07-21 2025-07-17 0.154 25,000 +0 0.01% 3,850
2025-07-18 2025-07-16 0.154 25,000 +20,000 0.01% 3,850
2024-10-10 2024-10-08 0.198 5,000 -200,000 0.00% 990
2024-10-04 2024-10-02 0.207 205,000 +200,000 0.05% 42,435
2022-07-27 2022-07-25 0.372 5,000 +435 0.00% 1,862
2022-03-25 2022-03-23 0.378 4,565 -4,565 0.00% 1,725
2021-03-22 2021-03-18 0.438 9,130 -1,822 0.01% 4,001
2018-07-16 2018-07-12 1.041 10,952 +5,476 0.01% 11,400
2017-10-18 2017-10-16 7.396 5,476 +5,476 0.00% 40,499
2017-10-04 2017-09-29 8.035 0 -10,952
2017-09-15 2017-09-13 7.670 10,952 -3,286 0.01% 83,997
2017-09-13 2017-09-11 7.578 14,238 -7,667 0.01% 107,899
2017-08-22 2017-08-18 6.117 21,905 -6,571 0.02% 134,001
2017-08-04 2017-08-02 6.757 28,476 -10,953 0.02% 192,399
2017-05-29 2017-05-25 4.163 39,429 +10,953 0.03% 164,162
2017-05-26 2017-05-24 4.145 28,476 +17,524 0.02% 118,039
2017-01-16 2017-01-12 2.569 10,952 -26 0.01% 28,132
2016-08-30 2016-08-26 3.261 10,978 +10,978 0.01% 35,799
2016-08-24 2016-08-22 3.243 0 -16,468
2016-07-20 2016-07-18 3.334 16,468 +16,468 0.02% 54,902
2016-07-07 2016-07-05 3.516 0 -16,468
2015-11-30 2015-11-26 5.921 16,468 +5,490 0.03% 97,503
2015-11-27 2015-11-25 6.012 10,978 +5,489 0.02% 65,998
2015-11-20 2015-11-18 5.921 5,489 +5,489 0.01% 32,499
2015-10-23 2015-10-20 6.832 0 -10,978
2015-10-15 2015-10-13 5.283 10,978 +5,489 0.02% 57,998
2015-10-14 2015-10-12 5.283 5,489 +5,489 0.01% 28,999
2015-08-14 2015-08-12 11.295 0 -10,978
2015-08-11 2015-08-07 11.113 10,978 -21,957 0.02% 121,996
2015-08-06 2015-08-04 11.659 32,935 +32,935 0.08% 384,000
2015-08-05 2015-08-03 11.295 0 -21,957
2015-07-31 2015-07-29 11.113 21,957 +21,957 0.05% 244,004
2015-07-02 2015-06-29 13.663 0 -1,098
2015-06-30 2015-06-26 13.299 1,098 +1,098 0.00% 14,602
2015-06-25 2015-06-23 12.570 0 -5,489
2015-06-24 2015-06-22 10.931 5,489 -16,468 0.02% 59,998
2015-05-28 2015-05-26 6.103 21,957 -97,926 0.08% 134,002
2015-04-30 2015-04-28 5.830 119,883 +5,489 0.42% 698,878
2015-04-22 2015-04-20 5.921 114,394 -16,687 0.40% 677,299
2015-04-15 2015-04-13 6.649 131,081 +13,174 0.46% 871,618
2015-04-13 2015-04-09 6.376 117,907 +6,587 0.41% 751,798
2014-12-08 2014-12-04 5.739 111,320 +6,587 0.47% 638,818
2014-11-24 2014-11-20 5.010 104,733 +6,587 0.44% 524,698
2014-11-20 2014-11-18 5.010 98,146 -11,418 0.41% 491,698
2014-11-19 2014-11-17 4.919 109,564 +6,587 0.46% 538,921
2014-11-17 2014-11-13 5.101 102,977 +4,831 0.43% 525,281
2014-11-14 2014-11-12 5.647 98,146 +6,587 0.41% 554,278
2014-11-13 2014-11-11 5.739 91,559 -26,348 0.39% 525,418
2014-11-11 2014-11-07 6.467 117,907 +6,587 0.50% 762,538
2014-11-10 2014-11-06 6.923 111,320 -48,085 0.47% 770,638
2014-11-07 2014-11-05 7.196 159,405 -4,392 0.67% 1,147,077
2014-10-27 2014-10-23 7.196 163,797 +49,403 0.69% 1,178,682
2014-10-24 2014-10-22 7.196 114,394 +4,391 0.48% 823,178
2014-10-23 2014-10-21 7.469 110,003 +11,637 0.46% 821,641
2014-10-20 2014-10-16 7.196 98,366 +54,014 0.42% 707,841
2014-10-15 2014-10-13 7.014 44,352 -55,112 0.19% 311,077
2014-09-18 2014-09-16 8.380 99,464 -3,732 0.42% 833,522
2014-09-16 2014-09-12 7.105 103,196 +42,376 0.44% 733,198
2014-09-12 2014-09-10 7.105 60,820 +30,739 0.26% 432,120
2014-09-10 2014-09-05 7.287 30,081 +3,513 0.13% 219,203
2014-09-05 2014-09-03 7.105 26,568 +4,392 0.11% 188,763
2014-09-04 2014-09-02 7.469 22,176 +9,002 0.09% 165,638
2014-09-03 2014-09-01 7.560 13,174 -13,174 0.06% 99,600
2014-09-02 2014-08-29 7.560 26,348 +13,174 0.11% 199,200
2014-08-29 2014-08-27 7.560 13,174 -52,037 0.06% 99,600
2014-08-21 2014-08-19 7.651 65,211 -17,566 0.28% 498,958
2014-08-20 2014-08-18 7.925 82,777 +47,646 0.35% 655,983
2014-08-19 2014-08-15 8.016 35,131 +1,757 0.15% 281,603
2014-08-07 2014-08-05 8.107 33,374 -27,007 0.14% 270,559
2014-08-06 2014-08-04 7.925 60,381 +48,964 0.25% 478,501
2014-08-04 2014-07-31 8.198 11,417 +1,097 0.05% 93,596
2014-07-30 2014-07-28 7.743 10,320 -11,417 0.04% 79,903
2014-06-18 2014-06-16 8.016 21,737 +7,685 0.09% 174,239
2014-04-25 2014-04-23 9.109 14,052 +3,732 0.06% 127,998
2014-04-07 2014-04-03 7.834 10,320 -5,489 0.04% 80,843
2014-02-27 2014-02-25 8.198 15,809 +5,489 0.07% 129,602
2014-02-14 2014-02-12 8.562 10,320 -11,856 0.04% 88,363
2014-02-11 2014-02-07 7.014 22,176 +2,195 0.09% 155,538
2014-01-14 2014-01-10 8.107 19,981 -10,319 0.08% 161,983
2014-01-13 2014-01-09 8.380 30,300 +10,319 0.13% 253,918
2014-01-10 2014-01-08 8.744 19,981 -15,808 0.08% 174,724
2014-01-09 2014-01-07 8.927 35,789 +20,858 0.15% 319,477
2014-01-08 2014-01-06 8.198 14,931 -8,782 0.06% 122,404
2014-01-07 2014-01-03 7.651 23,713 +2,195 0.10% 181,438
2013-12-23 2013-12-19 8.289 21,518 -32,935 0.09% 178,364
2013-12-13 2013-12-11 8.107 54,453 +3,294 0.23% 441,444
2013-12-12 2013-12-10 8.471 51,159 +5,489 0.22% 433,380
2013-12-09 2013-12-05 7.834 45,670 -5,489 0.19% 357,761
2013-12-06 2013-12-04 7.834 51,159 +38,424 0.22% 400,760
2013-12-05 2013-12-03 7.287 12,735 -4,391 0.05% 92,801
2013-10-23 2013-10-21 5.830 17,126 +4,391 0.07% 99,839
2013-10-22 2013-10-18 5.921 12,735 +4,391 0.05% 75,401
2013-06-05 2013-06-03 6.832 8,344 -7,026 0.04% 57,003
2013-05-29 2013-05-27 6.467 15,370 +879 0.06% 99,402
2013-05-22 2013-05-20 7.834 14,491 +1,756 0.06% 113,517
2013-04-26 2013-04-24 4.737 12,735 -15,370 0.05% 60,321
2013-04-25 2013-04-23 4.554 28,105 +15,370 0.12% 128,002
2013-01-24 2013-01-22 4.737 12,735 +1,757 0.05% 60,321
2013-01-23 2013-01-21 5.010 10,978 +3,074 0.05% 54,998
2012-12-27 2012-12-20 4.646 7,904 -36,888 0.03% 36,718
2012-12-19 2012-12-17 4.409 44,792 +9,881 0.19% 197,474
2012-12-17 2012-12-13 4.646 34,911 +6,587 0.15% 162,180
2012-12-12 2012-12-10 4.646 28,324 +5,489 0.12% 131,580
2012-10-25 2012-10-22 7.196 22,835 -220 0.10% 164,320
2012-08-14 2012-08-10 7.105 23,055 +5,709 0.10% 163,804
2012-08-13 2012-08-09 6.649 17,346 +1,537 0.07% 115,342
2012-05-21 2012-05-17 6.832 15,809 +7,685 0.07% 108,001
2012-01-04 2011-12-30 16.032 8,124 -1,098 0.03% 130,241
2012-01-03 2011-12-29 16.396 9,222 -3,293 0.04% 151,203
2011-10-21 2011-10-19 12.388 12,515 -7,685 0.05% 155,036
2011-10-20 2011-10-18 13.299 20,200 +7,685 0.09% 268,638
2011-10-17 2011-10-13 13.663 12,515 +3,293 0.05% 170,996
2011-08-10 2011-08-08 15.303 9,222 +220 0.04% 141,123
2011-08-09 2011-08-05 16.032 9,002 +5,708 0.04% 144,316
2011-08-04 2011-08-02 18.946 3,294 +2,416 0.01% 62,409
2011-08-03 2011-08-01 19.857 878 -3,513 0.00% 17,435
2011-08-02 2011-07-29 19.857 4,391 +3,293 0.02% 87,193
2011-06-10 2011-06-08 22.408 1,098 -4,391 0.00% 24,604
2011-06-09 2011-06-07 22.772 5,489 +2,195 0.02% 124,996
2011-06-08 2011-06-03 23.865 3,294 -4,391 0.01% 78,612
2011-06-07 2011-06-02 24.412 7,685 +7,685 0.03% 187,604
2011-06-03 2011-06-01 25.687 0 -2,854
2011-06-02 2011-05-31 26.598 2,854 +2,854 0.01% 75,910
2011-05-30 2011-05-26 25.869 0 -2,196
2011-05-27 2011-05-25 25.140 2,196 +2,196 0.01% 55,208
2011-05-26 2011-05-24 25.140 0 -659
2011-05-25 2011-05-23 25.505 659 +659 0.00% 16,808
2011-05-23 2011-05-19 24.958 0 -6,148
2011-05-20 2011-05-18 24.412 6,148 +4,172 0.03% 150,083
2011-05-19 2011-05-17 24.776 1,976 -2,196 0.01% 48,958
2011-05-18 2011-05-16 26.051 4,172 +2,635 0.02% 108,686
2011-05-17 2011-05-13 25.869 1,537 +1,537 0.01% 39,761
2011-05-13 2011-05-11 25.140 0 -1,098
2011-05-12 2011-05-09 24.594 1,098 +1,098 0.00% 27,004
2011-05-09 2011-05-05 24.594 0 -5,489
2011-05-06 2011-05-04 22.772 5,489 -3,294 0.02% 124,996
2011-05-05 2011-05-03 22.590 8,783 +3,294 0.04% 198,408
2011-05-04 2011-04-29 24.594 5,489 +5,489 0.02% 134,996
2010-08-06 2010-08-04 9.655 0 -878
2010-08-05 2010-08-03 9.018 878 -659 0.00% 7,918
2010-07-29 2010-07-27 8.653 1,537 -220 0.01% 13,300
2010-07-28 2010-07-26 8.836 1,757 +1,757 0.01% 15,524
2010-07-27 2010-07-23 9.109 0 -1,757
2010-07-26 2010-07-22 9.109 1,757 +1,757 0.01% 16,004
2010-07-23 2010-07-21 9.655 0 -1,757
2010-07-22 2010-07-20 9.291 1,757 -878 0.01% 16,324
2010-07-21 2010-07-19 11.113 2,635 +2,635 0.01% 29,282
2007-06-26 2007-06-22 8.562 0

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