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 1.910 51,000 +0 0.01% 97,410
2025-10-13 2025-10-09 1.990 51,000 +0 0.01% 101,490
2025-10-10 2025-10-08 1.990 51,000 +47,000 0.01% 101,490
2025-06-17 2025-06-13 1.544 4,000 +166 0.00% 6,176
2024-06-18 2024-06-14 1.495 3,834 +167 0.00% 5,730
2023-06-21 2023-06-19 2.024 3,667 +188 0.00% 7,420
2022-06-29 2022-06-27 2.697 3,479 +128 0.00% 9,385
2021-06-30 2021-06-28 3.191 3,351 +117 0.00% 10,692
2020-05-28 2020-05-26 3.454 3,234 +107 0.00% 11,170
2019-06-11 2019-06-06 6.260 3,127 +60 0.00% 19,574
2018-05-24 2018-05-21 6.404 3,067 +19 0.00% 19,642
2017-05-17 2017-05-15 6.734 3,048 +18 0.00% 20,524
2016-05-18 2016-05-16 6.905 3,030 +18 0.00% 20,923
2015-11-12 2015-11-10 8.725 3,012 -11,296 0.00% 26,278
2015-11-11 2015-11-09 8.751 14,308 -4,518 0.00% 125,211
2015-11-10 2015-11-06 8.698 18,826 -15,061 0.01% 163,748
2015-08-13 2015-08-11 9.481 33,887 -4,518 0.01% 321,298
2015-08-12 2015-08-10 9.760 38,405 +2,259 0.01% 374,845
2015-08-11 2015-08-07 9.481 36,146 +2,259 0.01% 342,717
2015-08-10 2015-08-06 9.548 33,887 +7,530 0.01% 323,548
2015-08-05 2015-08-03 10.889 26,357 +1,506 0.01% 287,003
2015-07-22 2015-07-20 11.858 24,851 -3,012 0.01% 294,695
2015-07-21 2015-07-17 12.323 27,863 +3,012 0.01% 343,362
2015-07-13 2015-07-09 10.703 24,851 +3,766 0.01% 265,984
2015-07-03 2015-06-30 12.110 21,085 +599 0.01% 255,338
2015-05-27 2015-05-22 13.067 20,486 +64 0.01% 267,683
2014-06-26 2014-06-24 12.066 20,422 -1,458 0.01% 246,406
2014-06-25 2014-06-23 12.025 21,880 -1,459 0.01% 263,098
2014-05-26 2014-05-22 11.489 23,339 +82 0.01% 268,137
2014-04-03 2014-04-01 11.654 23,257 -727 0.01% 271,035
2013-11-07 2013-11-05 15.410 23,984 -2,907 0.01% 369,596
2013-11-04 2013-10-31 15.217 26,891 +2,907 0.01% 409,213
2013-08-30 2013-08-28 15.878 23,984 +2,180 0.01% 380,816
2013-08-15 2013-08-12 16.593 21,804 -21,804 0.01% 361,802
2013-08-13 2013-08-09 16.373 43,608 +21,804 0.02% 714,004
2013-06-27 2013-06-25 15.740 21,804 -2,180 0.01% 343,202
2013-06-26 2013-06-24 15.960 23,984 +7,268 0.01% 382,796
2013-06-25 2013-06-21 17.612 16,716 +2,180 0.01% 294,395
2013-06-04 2013-05-31 20.694 14,536 +2,180 0.01% 300,802
2013-05-31 2013-05-29 19.841 12,356 +727 0.01% 245,149
2013-05-27 2013-05-23 18.946 11,629 +26 0.01% 220,328
2013-05-21 2013-05-16 18.533 11,603 +3,626 0.01% 215,036
2013-04-23 2013-04-19 18.174 7,977 -7,252 0.00% 144,976
2013-04-09 2013-04-05 16.409 15,229 +7,252 0.01% 249,896
2013-03-18 2013-03-14 19.443 7,977 -1,451 0.00% 155,096
2013-03-08 2013-03-06 20.794 9,428 -725 0.01% 196,048
2013-03-06 2013-03-04 20.629 10,153 +2,901 0.01% 209,444
2013-02-05 2013-02-01 22.807 7,252 +3,626 0.00% 165,400
2013-02-01 2013-01-30 22.945 3,626 -3,626 0.00% 83,200
2013-01-31 2013-01-29 22.614 7,252 +3,626 0.00% 164,000
2013-01-30 2013-01-28 22.807 3,626 -6,527 0.00% 82,700
2013-01-29 2013-01-25 23.580 10,153 +2,901 0.01% 239,404
2013-01-24 2013-01-22 21.649 7,252 -2,901 0.00% 157,000
2013-01-23 2013-01-21 23.414 10,153 +6,527 0.01% 237,724
2013-01-09 2013-01-07 20.187 3,626 -1,450 0.00% 73,200
2013-01-08 2013-01-04 20.463 5,076 -1,451 0.00% 103,872
2013-01-07 2013-01-03 21.594 6,527 +2,901 0.00% 140,944
2013-01-03 2012-12-31 17.485 3,626 -2,901 0.00% 63,400
2013-01-02 2012-12-27 18.036 6,527 +2,901 0.00% 117,723
2012-11-30 2012-11-28 17.568 3,626 -2,901 0.00% 63,700
2012-11-29 2012-11-27 17.843 6,527 -22,481 0.00% 116,463
2012-11-28 2012-11-26 15.582 29,008 +25,382 0.02% 451,999
2012-11-19 2012-11-15 15.665 3,626 -725 0.00% 56,800
2012-11-05 2012-11-01 16.271 4,351 -2,901 0.00% 70,797
2012-11-01 2012-10-30 16.547 7,252 +2,176 0.00% 120,000
2012-10-31 2012-10-29 15.996 5,076 -1,451 0.00% 81,193
2012-10-30 2012-10-26 16.382 6,527 -21,756 0.00% 106,923
2012-10-26 2012-10-24 17.099 28,283 +1,451 0.02% 483,602
2012-10-25 2012-10-22 17.237 26,832 -1,451 0.01% 462,492
2012-10-24 2012-10-19 17.319 28,283 +21,756 0.02% 489,842
2012-10-22 2012-10-18 17.540 6,527 -15,229 0.00% 114,483
2012-10-19 2012-10-17 17.816 21,756 -7,252 0.01% 387,599
2012-10-18 2012-10-16 17.871 29,008 -7,252 0.02% 518,399
2012-10-17 2012-10-15 17.374 36,260 +15,229 0.02% 629,998
2012-10-16 2012-10-12 17.154 21,031 -725 0.01% 360,762
2012-10-15 2012-10-11 17.402 21,756 -2,176 0.01% 378,599
2012-10-12 2012-10-10 17.761 23,932 +1,451 0.01% 425,046
2012-10-11 2012-10-09 17.099 22,481 -25,382 0.01% 384,396
2012-10-10 2012-10-08 17.650 47,863 -726 0.03% 844,794
2012-10-09 2012-10-05 19.029 48,589 -16,679 0.03% 924,609
2012-10-08 2012-10-04 15.913 65,268 +21,756 0.03% 1,038,597
2012-10-04 2012-09-28 16.988 43,512 -1,451 0.02% 739,198
2012-10-03 2012-09-27 17.402 44,963 -725 0.02% 782,448
2012-09-28 2012-09-26 17.071 45,688 -12,328 0.02% 779,945
2012-09-27 2012-09-25 16.933 58,016 -2,176 0.03% 982,397
2012-09-26 2012-09-24 18.119 60,192 +7,977 0.03% 1,090,624
2012-09-25 2012-09-21 18.753 52,215 +23,932 0.03% 979,209
2012-09-24 2012-09-20 20.629 28,283 +19,581 0.02% 583,443
2012-09-21 2012-09-19 20.491 8,702 +725 0.00% 178,311
2012-09-20 2012-09-18 22.063 7,977 +1,450 0.00% 175,995
2012-09-19 2012-09-17 23.662 6,527 +2,176 0.00% 154,444
2012-09-17 2012-09-13 24.324 4,351 -725 0.00% 105,835
2012-09-14 2012-09-12 25.813 5,076 -2,176 0.00% 131,029
2012-09-13 2012-09-11 25.648 7,252 -725 0.00% 185,999
2012-09-12 2012-09-10 24.324 7,977 +1,450 0.00% 194,035
2012-09-10 2012-09-06 22.642 6,527 -2,175 0.00% 147,784
2012-09-07 2012-09-05 19.912 8,702 +3,626 0.00% 173,272
2012-09-06 2012-09-04 18.229 5,076 -726 0.00% 92,532
2012-09-05 2012-09-03 18.974 5,802 -23,931 0.00% 110,087
2012-09-04 2012-08-31 18.864 29,733 +725 0.02% 560,875
2012-09-03 2012-08-30 17.871 29,008 +1,450 0.02% 518,399
2012-08-31 2012-08-29 15.582 27,558 -42,061 0.01% 429,405
2012-08-30 2012-08-28 14.396 69,619 +44,962 0.04% 1,002,234
2012-08-29 2012-08-27 16.492 24,657 +21,031 0.01% 406,642
2012-08-15 2012-08-13 17.650 3,626 -21,756 0.00% 64,000
2012-08-14 2012-08-10 15.802 25,382 -7,977 0.01% 401,099
2012-08-13 2012-08-09 12.948 33,359 +23,206 0.02% 431,936
2012-08-10 2012-08-08 7.860 10,153 +7,252 0.01% 79,801
2012-07-11 2012-07-09 244.173 2,901 +2,346 0.00% 708,346
2012-05-22 2012-05-18 249.046 555 +7 0.00% 138,221
2011-09-14 2011-09-09 113.193 548 +7 0.00% 62,030
2011-05-19 2011-05-17 123.083 541 +15 0.00% 66,588
2011-04-13 2011-04-11 141.380 526 +30 0.00% 74,366
2010-10-27 2010-10-25 114.780 496 -1,241 0.00% 56,931
2010-10-18 2010-10-14 116.876 1,737 +1,241 0.01% 203,014
2010-09-24 2010-09-21 115.762 496 +5 0.00% 57,418
2010-05-07 2010-05-05 85.916 491 +19 0.00% 42,185
2009-09-23 2009-09-21 75.594 472 +6 0.00% 35,680
2009-05-27 2009-05-25 72.251 466 +20 0.00% 33,669
2008-10-03 2008-09-30 101.486 446 +5 0.00% 45,263
2008-05-29 2008-05-27 121.633 441 +7 0.00% 53,640
2008-01-17 2008-01-15 134.743 434 +4 0.00% 58,478
2007-08-16 2007-08-14 144.296 430 +8 0.00% 62,047
2007-06-26 2007-06-22 142.211 422 0.00% 60,013

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