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 0.315 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.260 0 -1,000
2025-09-11 2025-09-09 0.295 1,000 +1,000 0.00% 295
2023-06-16 2023-06-14 4.000 0 -5,000
2023-06-14 2023-06-12 4.150 5,000 -5,000 0.00% 20,750
2023-06-13 2023-06-09 3.960 10,000 -2,000 0.00% 39,600
2023-06-12 2023-06-08 4.140 12,000 -7,500 0.01% 49,680
2023-06-09 2023-06-07 3.940 19,500 -500 0.01% 76,830
2023-06-08 2023-06-06 4.020 20,000 -2,000 0.01% 80,400
2023-06-07 2023-06-05 3.760 22,000 -3,000 0.01% 82,720
2023-06-06 2023-06-02 3.760 25,000 -1,000 0.01% 94,000
2023-05-30 2023-05-25 3.840 26,000 -4,000 0.01% 99,840
2023-05-22 2023-05-18 3.890 30,000 -5,500 0.01% 116,700
2023-05-16 2023-05-12 3.900 35,500 -3,000 0.02% 138,450
2023-04-12 2023-04-06 4.090 38,500 -2,000 0.02% 157,465
2023-03-16 2023-03-14 4.200 40,500 -5,500 0.02% 170,100
2023-01-05 2023-01-03 4.750 46,000 -1,000 0.02% 218,500
2021-05-21 2021-05-18 4.870 47,000 -12,000 0.02% 228,890
2021-05-20 2021-05-17 4.610 59,000 -18,000 0.03% 271,990
2021-05-18 2021-05-14 4.600 77,000 -24,000 0.03% 354,200
2021-05-17 2021-05-13 4.590 101,000 -19,500 0.04% 463,590
2021-05-12 2021-05-10 4.650 120,500 -5,000 0.05% 560,325
2021-05-11 2021-05-07 4.680 125,500 -7,000 0.05% 587,340
2021-05-10 2021-05-06 4.690 132,500 -4,500 0.06% 621,425
2020-11-19 2020-11-17 2.130 137,000 -11,659,500 0.06% 291,810
2020-07-13 2020-07-09 2.150 11,796,500 -98,500 5.14% 25,362,475
2020-07-10 2020-07-08 2.070 11,895,000 +48,500 5.18% 24,622,650
2020-07-09 2020-07-07 2.180 11,846,500 +50,000 5.16% 25,825,370
2020-06-03 2020-06-01 1.870 11,796,500 -100,000 5.14% 22,059,455
2020-06-01 2020-05-28 1.730 11,896,500 +100,000 5.18% 20,580,945
2020-05-29 2020-05-27 1.890 11,796,500 -39,000 5.14% 22,295,385
2020-05-28 2020-05-26 1.940 11,835,500 -57,500 5.16% 22,960,870
2020-05-27 2020-05-25 1.930 11,893,000 -50,000 5.18% 22,953,490
2020-05-26 2020-05-22 1.980 11,943,000 -3,500 5.20% 23,647,140
2020-05-19 2020-05-15 2.310 11,946,500 -34,500 5.21% 27,596,415
2020-05-14 2020-05-12 2.330 11,981,000 -2,500 5.22% 27,915,730
2020-05-13 2020-05-11 2.330 11,983,500 -13,000 5.22% 27,921,555
2020-05-11 2020-05-07 2.340 11,996,500 +50,000 5.23% 28,071,810
2020-05-07 2020-05-05 2.400 11,946,500 -50,000 5.21% 28,671,600
2020-05-06 2020-05-04 2.150 11,996,500 -65,000 5.23% 25,792,475
2020-05-05 2020-04-29 2.270 12,061,500 +50,000 5.26% 27,379,605
2020-04-27 2020-04-23 2.620 12,011,500 -149,000 5.23% 31,470,130
2020-04-22 2020-04-20 2.300 12,160,500 +34,000 5.30% 27,969,150
2020-04-21 2020-04-17 2.420 12,126,500 +41,500 5.28% 29,346,130
2020-04-20 2020-04-16 2.380 12,085,000 +28,500 5.27% 28,762,300
2020-04-17 2020-04-15 2.700 12,056,500 +100,000 5.25% 32,552,550
2020-04-16 2020-04-14 2.700 11,956,500 +150,000 5.21% 32,282,550
2020-04-14 2020-04-08 2.980 11,806,500 +100,000 5.14% 35,183,370
2020-03-04 2020-03-02 5.380 11,706,500 -2,182,500 5.10% 62,980,970
2020-02-20 2020-02-18 5.390 13,889,000 +622,000 6.05% 74,861,710
2020-02-19 2020-02-17 5.120 13,267,000 +370,500 5.78% 67,927,040
2020-02-18 2020-02-14 5.100 12,896,500 +1,190,000 5.62% 65,772,150
2019-09-25 2019-09-23 5.800 11,706,500 +1,500 5.10% 67,897,700
2019-09-19 2019-09-17 5.500 11,705,000 +1,000 5.10% 64,377,500
2019-09-18 2019-09-16 5.790 11,704,000 +2,000 5.10% 67,766,160
2019-09-17 2019-09-13 5.990 11,702,000 +2,000 5.10% 70,094,980
2019-09-16 2019-09-12 5.550 11,700,000 +2,000 5.10% 64,935,000
2019-09-11 2019-09-09 5.890 11,698,000 +2,000 5.10% 68,901,220
2019-09-10 2019-09-06 5.840 11,696,000 +2,000 5.10% 68,304,640
2019-09-06 2019-09-04 5.870 11,694,000 +3,500 5.10% 68,643,780
2019-09-05 2019-09-03 5.910 11,690,500 +10,000 5.09% 69,090,855
2019-09-04 2019-09-02 6.000 11,680,500 +1,500 5.09% 70,083,000
2019-09-03 2019-08-30 5.890 11,679,000 +8,500 5.09% 68,789,310
2019-09-02 2019-08-29 5.980 11,670,500 +1,500 5.09% 69,789,590
2019-08-30 2019-08-28 6.360 11,669,000 +500 5.08% 74,214,840
2019-08-29 2019-08-27 6.530 11,668,500 +500 5.08% 76,195,305
2019-08-20 2019-08-16 6.500 11,668,000 +500 5.08% 75,842,000
2019-08-19 2019-08-15 5.960 11,667,500 +3,000 5.08% 69,538,300
2019-08-16 2019-08-14 5.970 11,664,500 +2,500 5.08% 69,637,065
2019-08-08 2019-08-06 5.970 11,662,000 +2,000 5.08% 69,622,140
2019-08-06 2019-08-02 6.000 11,660,000 +3,500 5.08% 69,960,000
2019-08-02 2019-07-31 5.830 11,656,500 +6,000 5.08% 67,957,395
2019-07-31 2019-07-29 5.990 11,650,500 +2,500 5.08% 69,786,495
2019-07-30 2019-07-26 6.000 11,648,000 +2,000 5.08% 69,888,000
2019-07-29 2019-07-25 6.010 11,646,000 +2,500 5.07% 69,992,460
2019-07-25 2019-07-23 6.020 11,643,500 +2,000 5.07% 70,093,870
2019-07-24 2019-07-22 6.020 11,641,500 +5,000 5.07% 70,081,830
2019-07-23 2019-07-19 6.050 11,636,500 +38,000 5.07% 70,400,825
2019-07-22 2019-07-18 6.070 11,598,500 +16,500 5.05% 70,402,895
2019-07-19 2019-07-17 6.180 11,582,000 +8,000 5.05% 71,576,760
2019-07-18 2019-07-16 6.300 11,574,000 +3,500 5.04% 72,916,200
2019-07-17 2019-07-15 6.440 11,570,500 +4,500 5.04% 74,514,020
2019-07-15 2019-07-11 6.500 11,566,000 +11,500 5.04% 75,179,000
2019-07-10 2019-07-08 6.530 11,554,500 +5,000 5.03% 75,450,885
2019-07-05 2019-07-03 6.650 11,549,500 +47,000 5.03% 76,804,175
2019-05-31 2019-05-29 7.636 11,502,500 +174,067 5.01% 87,827,898
2018-12-17 2018-12-13 9.443 11,328,433 +9,062,746 5.01% 106,973,251
2018-12-13 2018-12-11 8.874 2,265,687 -9,062,746 1.00% 20,106,374
2018-07-17 2018-07-13 9.616 11,328,433 +6,797,060 5.01% 108,928,676
2018-07-05 2018-07-03 59.252 4,531,373 +2,741,518 5.01% 268,494,389
2017-12-19 2017-12-15 51.001 1,789,855 -11,670 5.01% 91,283,858
2017-09-20 2017-09-18 39.022 1,801,525 -161,441 5.04% 70,298,577
2017-07-21 2017-07-19 31.104 1,962,966 -1,301,253 5.50% 61,056,600
2017-06-02 2017-05-31 33.297 3,264,219 +43,626 9.14% 108,689,602
2017-05-29 2017-05-25 33.245 3,220,593 +1,535,261 9.14% 107,069,155
2017-05-02 2017-04-27 35.277 1,685,332 -1,535,261 4.78% 59,454,125
2017-03-31 2017-03-29 36.059 3,220,593 +1,535,261 9.14% 116,131,435
2017-03-24 2017-03-22 36.215 1,685,332 -1,535,261 4.78% 61,034,884
2016-10-20 2016-10-18 36.372 3,220,593 +34,927 9.14% 117,138,355
2016-06-02 2016-05-31 42.101 3,185,666 +70,782 9.04% 134,119,980
2015-12-23 2015-12-21 41.781 3,114,884 -3,002,299 9.04% 130,143,981
2015-12-07 2015-12-03 48.017 6,117,183 +1,501,149 17.76% 293,726,014
2015-12-04 2015-12-02 48.230 4,616,034 +1,501,150 13.40% 222,630,020
2015-12-02 2015-11-30 48.283 3,114,884 +1,501,149 9.04% 150,395,978
2015-11-30 2015-11-26 47.430 1,613,735 +1,613,735 4.68% 76,539,985
2015-11-10 2015-11-06 40.236 0 -1,876
2015-11-09 2015-11-05 40.289 1,876 -3,753 0.01% 75,582
2015-11-06 2015-11-04 40.023 5,629 -5,254 0.02% 225,288
2015-11-05 2015-11-03 40.236 10,883 +10,883 0.03% 437,887
2007-06-26 2007-06-22 126.561 0

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