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 0.160 167,000 +0 0.05% 26,720
2025-10-13 2025-10-09 0.160 167,000 +0 0.05% 26,720
2025-10-10 2025-10-08 0.166 167,000 +0 0.05% 27,722
2025-10-09 2025-10-06 0.166 167,000 +0 0.05% 27,722
2025-10-08 2025-10-03 0.166 167,000 +0 0.05% 27,722
2025-10-06 2025-10-02 0.166 167,000 +0 0.05% 27,722
2025-10-03 2025-09-30 0.167 167,000 +0 0.05% 27,889
2025-10-02 2025-09-29 0.165 167,000 +0 0.05% 27,555
2025-09-30 2025-09-26 0.165 167,000 +0 0.05% 27,555
2025-09-29 2025-09-25 0.165 167,000 +0 0.05% 27,555
2025-09-26 2025-09-24 0.167 167,000 +0 0.05% 27,889
2025-09-25 2025-09-23 0.168 167,000 +0 0.05% 28,056
2025-09-24 2025-09-22 0.168 167,000 +0 0.05% 28,056
2025-09-23 2025-09-19 0.177 167,000 +0 0.05% 29,559
2025-09-22 2025-09-18 0.167 167,000 +0 0.05% 27,889
2025-09-19 2025-09-17 0.165 167,000 +0 0.05% 27,555
2025-09-18 2025-09-16 0.166 167,000 +0 0.05% 27,722
2025-09-17 2025-09-15 0.160 167,000 +0 0.05% 26,720
2025-09-16 2025-09-12 0.160 167,000 +0 0.05% 26,720
2025-09-15 2025-09-11 0.160 167,000 +0 0.05% 26,720
2025-09-12 2025-09-10 0.160 167,000 +0 0.05% 26,720
2025-09-11 2025-09-09 0.164 167,000 +0 0.05% 27,388
2025-09-10 2025-09-08 0.145 167,000 +0 0.05% 24,215
2025-09-09 2025-09-05 0.150 167,000 +0 0.05% 25,050
2025-09-08 2025-09-04 0.162 167,000 +0 0.05% 27,054
2025-09-05 2025-09-03 0.162 167,000 +0 0.05% 27,054
2025-09-04 2025-09-02 0.150 167,000 +0 0.05% 25,050
2025-09-03 2025-09-01 0.150 167,000 +0 0.05% 25,050
2025-09-02 2025-08-29 0.150 167,000 +0 0.05% 25,050
2025-09-01 2025-08-28 0.154 167,000 +0 0.05% 25,718
2025-08-29 2025-08-27 0.145 167,000 +0 0.05% 24,215
2025-08-28 2025-08-26 0.145 167,000 +0 0.05% 24,215
2025-08-27 2025-08-25 0.146 167,000 +0 0.05% 24,382
2025-08-26 2025-08-22 0.161 167,000 +0 0.05% 26,887
2025-08-25 2025-08-21 0.146 167,000 +0 0.05% 24,382
2025-08-22 2025-08-20 0.151 167,000 +0 0.05% 25,217
2025-08-21 2025-08-19 0.147 167,000 +0 0.05% 24,549
2025-08-20 2025-08-18 0.157 167,000 +0 0.05% 26,219
2025-08-19 2025-08-15 0.157 167,000 +0 0.05% 26,219
2025-08-18 2025-08-14 0.157 167,000 +0 0.05% 26,219
2025-08-15 2025-08-13 0.161 167,000 +0 0.05% 26,887
2025-08-14 2025-08-12 0.163 167,000 +0 0.05% 27,221
2025-08-13 2025-08-11 0.153 167,000 +0 0.05% 25,551
2025-08-12 2025-08-08 0.153 167,000 +0 0.05% 25,551
2025-08-11 2025-08-07 0.154 167,000 +0 0.05% 25,718
2025-08-08 2025-08-06 0.140 167,000 +0 0.05% 23,380
2025-08-07 2025-08-05 0.141 167,000 +0 0.05% 23,547
2025-08-06 2025-08-04 0.156 167,000 +0 0.05% 26,052
2025-08-05 2025-08-01 0.157 167,000 +30,000 0.05% 26,219
2025-08-01 2025-07-30 0.136 137,000 -5,000 0.04% 18,632
2025-06-24 2025-06-20 0.140 142,000 -20,000 0.04% 19,880
2024-10-10 2024-10-08 0.156 162,000 +10,000 0.04% 25,272
2023-09-25 2023-09-21 0.220 152,000 -20,000 0.04% 33,440
2023-08-30 2023-08-28 0.195 172,000 -20,000 0.05% 33,540
2023-08-29 2023-08-25 0.195 192,000 -50,000 0.05% 37,440
2023-04-25 2023-04-21 0.200 242,000 +39,000 0.06% 48,400
2023-04-13 2023-04-11 0.200 203,000 +59,000 0.05% 40,600
2023-03-23 2023-03-21 0.260 144,000 +5,000 0.04% 37,440
2023-03-14 2023-03-10 0.280 139,000 +13,000 0.04% 38,920
2023-03-13 2023-03-09 0.280 126,000 +65,000 0.03% 35,280
2022-11-09 2022-11-07 0.300 61,000 -5,000 0.02% 18,300
2022-10-27 2022-10-25 0.300 66,000 -10,000 0.02% 19,800
2022-09-14 2022-09-09 0.300 76,000 +5,000 0.02% 22,800
2022-09-07 2022-09-05 0.320 71,000 +5,000 0.02% 22,720
2022-09-05 2022-09-01 0.340 66,000 -1,000 0.02% 22,440
2022-08-25 2022-08-23 0.360 67,000 +6,000 0.02% 24,120
2022-08-17 2022-08-15 0.320 61,000 -15,000 0.02% 19,520
2022-08-11 2022-08-09 0.320 76,000 -18,000 0.02% 24,320
2022-08-09 2022-08-05 0.300 94,000 -2,000 0.03% 28,200
2022-08-02 2022-07-29 0.320 96,000 -41,000 0.03% 30,720
2022-07-19 2022-07-15 0.320 137,000 -1,000 0.04% 43,840
2022-07-08 2022-07-06 0.340 138,000 +18,000 0.04% 46,920
2022-07-04 2022-06-29 0.380 120,000 +29,000 0.03% 45,600
2022-06-30 2022-06-28 0.340 91,000 -18,000 0.02% 30,940
2022-06-29 2022-06-27 0.380 109,000 -8,000 0.03% 41,420
2022-06-27 2022-06-23 0.340 117,000 -76,000 0.03% 39,780
2022-06-24 2022-06-22 0.360 193,000 +168,000 0.05% 69,480
2022-06-06 2022-06-01 0.300 25,000 -4,000 0.01% 7,500
2022-05-19 2022-05-17 0.320 29,000 +1,000 0.01% 9,280
2022-05-03 2022-04-28 0.320 28,000 +4,000 0.01% 8,960
2021-12-16 2021-12-14 0.380 24,000 -100,000 0.01% 9,120
2019-05-03 2019-04-30 0.560 124,000 +6,000 0.03% 69,440
2019-04-02 2019-03-29 0.680 118,000 -6,000 0.03% 80,240
2018-09-14 2018-09-12 0.580 124,000 -65,000 0.03% 71,920
2018-07-12 2018-07-10 0.860 189,000 +65,000 0.05% 162,540
2018-06-28 2018-06-26 1.040 124,000 -16,000 0.03% 128,960
2018-06-26 2018-06-22 0.980 140,000 -1,000 0.04% 137,200
2018-06-22 2018-06-20 1.020 141,000 -48,000 0.04% 143,820
2018-06-20 2018-06-15 0.920 189,000 +100,000 0.06% 173,880
2018-06-19 2018-06-14 0.980 89,000 +65,000 0.03% 87,220
2018-06-07 2018-06-05 1.080 24,000 -165,000 0.01% 25,920
2018-05-16 2018-05-14 0.900 189,000 -20,000 0.06% 170,100
2018-04-27 2018-04-25 1.060 209,000 -20,000 0.06% 221,540
2018-01-30 2018-01-26 1.340 229,000 -25,000 0.07% 306,860
2018-01-29 2018-01-25 1.320 254,000 -75,000 0.07% 335,280
2018-01-26 2018-01-24 1.260 329,000 -25,000 0.10% 414,540
2018-01-24 2018-01-22 1.320 354,000 -8,000 0.10% 467,280
2018-01-23 2018-01-19 1.480 362,000 +8,000 0.11% 535,760
2018-01-22 2018-01-18 1.460 354,000 +152,000 0.10% 516,840
2018-01-19 2018-01-17 1.560 202,000 -25,000 0.06% 315,120
2018-01-18 2018-01-16 1.460 227,000 +175,000 0.07% 331,420
2018-01-17 2018-01-15 1.320 52,000 +52,000 0.02% 68,640
2016-08-03 2016-07-29 3.500 0 -1,055,000
2016-06-03 2016-06-01 3.900 1,055,000 -295,000 0.31% 4,114,500
2016-04-22 2016-04-20 5.400 1,350,000 -123,000 0.39% 7,290,000
2016-04-14 2016-04-12 5.600 1,473,000 +750,000 0.51% 8,248,800
2016-04-13 2016-04-11 5.500 723,000 +300,000 0.25% 3,976,500
2015-11-10 2015-11-06 3.200 423,000 +123,000 0.15% 1,353,600
2015-08-11 2015-08-07 4.460 300,000 +150,000 0.10% 1,338,000
2015-08-10 2015-08-06 4.440 150,000 +150,000 0.05% 666,000
2013-11-21 2013-11-19 4.320 0 -1,200
2012-04-18 2012-04-16 2.300 1,200 +600 0.00% 2,760
2012-03-27 2012-03-23 2.200 600 -600 0.00% 1,320
2012-03-13 2012-03-09 2.631 1,200 -268 0.00% 3,158
2011-09-30 2011-09-27 1.634 1,468 -12,237 0.00% 2,399
2011-08-24 2011-08-22 1.553 13,705 -11,503 0.02% 21,280
2011-08-22 2011-08-18 1.618 25,208 -2,447 0.04% 40,788
2011-08-03 2011-08-01 1.798 27,655 -2,448 0.04% 49,720
2011-06-17 2011-06-15 2.778 30,103 -22,760 0.04% 83,641
2011-06-16 2011-06-14 2.909 52,863 -14,684 0.08% 153,792
2011-06-13 2011-06-09 2.877 67,547 -12,237 0.10% 194,303
2011-06-10 2011-06-08 2.909 79,784 +61,184 0.12% 232,111
2011-03-28 2011-03-24 3.890 18,600 -7,342 0.03% 72,352
2011-03-24 2011-03-22 3.890 25,942 -4,895 0.04% 100,912
2011-03-23 2011-03-21 3.579 30,837 +12,237 0.05% 110,377
2011-03-22 2011-03-18 3.285 18,600 -9,789 0.03% 61,104
2011-03-17 2011-03-15 3.383 28,389 +2,447 0.04% 96,046
2011-03-15 2011-03-11 3.677 25,942 -2,447 0.07% 95,400
2011-03-14 2011-03-10 3.710 28,389 -14,685 0.08% 105,326
2011-03-11 2011-03-09 3.514 43,074 -6,118 0.12% 151,361
2011-03-09 2011-03-07 3.318 49,192 +30,592 0.13% 163,212
2010-12-23 2010-12-21 3.367 18,600 -18,355 0.05% 62,624
2010-12-10 2010-12-08 3.236 36,955 -12,237 0.12% 119,591
2010-12-09 2010-12-07 3.187 49,192 -30,592 0.16% 156,780
2010-12-08 2010-12-06 3.089 79,784 +48,947 0.26% 246,455
2010-11-11 2010-11-09 3.612 30,837 -6,118 0.10% 111,385
2010-11-10 2010-11-08 3.726 36,955 +6,118 0.12% 137,711
2010-10-18 2010-10-14 3.759 30,837 -6,118 0.10% 115,921
2010-10-14 2010-10-12 4.168 36,955 +12,237 0.12% 154,019
2010-10-11 2010-10-07 4.249 24,718 -6,119 0.08% 105,038
2010-10-08 2010-10-06 4.249 30,837 +6,119 0.10% 131,041
2010-10-07 2010-10-05 4.249 24,718 +14,684 0.08% 105,038
2010-10-05 2010-09-30 4.903 10,034 -6,119 0.03% 49,199
2010-09-30 2010-09-28 5.720 16,153 +6,119 0.05% 92,402
2010-09-22 2010-09-20 7.763 10,034 +2,447 0.03% 77,898
2010-09-16 2010-09-14 6.865 7,587 -23,495 0.05% 52,081
2010-09-15 2010-09-13 5.966 31,082 -979 0.20% 185,423
2010-09-14 2010-09-10 5.884 32,061 +24,474 0.20% 188,643
2010-05-20 2010-05-18 6.946 7,587 -5,139 0.05% 52,701
2010-05-19 2010-05-17 7.273 12,726 +5,139 0.08% 92,558
2010-03-22 2010-03-18 8.009 7,587 -19,579 0.06% 60,761
2010-03-15 2010-03-11 9.806 27,166 +7,342 0.20% 266,402
2010-03-05 2010-03-03 10.787 19,824 +3,671 0.15% 213,843
2010-02-22 2010-02-18 8.662 16,153 +2,448 0.12% 139,923
2010-02-19 2010-02-17 8.826 13,705 +6,118 0.10% 120,958
2010-02-09 2010-02-05 7.600 7,587 +3,671 0.06% 57,661
2010-02-05 2010-02-03 8.172 3,916 -15,663 0.03% 32,002
2010-01-22 2010-01-20 9.153 19,579 +15,663 0.14% 179,200
2009-09-28 2009-09-24 13.974 3,916 -6,118 0.03% 54,723
2009-08-21 2009-08-19 11.604 10,034 -14,440 0.09% 116,438
2009-08-07 2009-08-05 17.978 24,474 +22,027 0.22% 440,006
2009-07-10 2009-07-08 17.161 2,447 -367 0.02% 41,994
2009-07-08 2009-07-06 19.613 2,814 -1,224 0.03% 55,191
2009-07-07 2009-07-03 18.796 4,038 +1,224 0.04% 75,897
2009-07-03 2009-06-30 21.247 2,814 +1,223 0.03% 59,790
2009-06-30 2009-06-26 26.968 1,591 -1,223 0.01% 42,906
2009-06-18 2009-06-16 28.602 2,814 -1,224 0.03% 80,486
2009-06-17 2009-06-15 28.602 4,038 +2,447 0.04% 115,495
2009-06-15 2009-06-11 30.237 1,591 +1,591 0.02% 48,106
2009-05-21 2009-05-19 26.151 0 -2,447
2009-05-15 2009-05-13 26.968 2,447 +1,223 0.02% 65,990
2009-05-13 2009-05-11 22.065 1,224 -1,223 0.01% 27,007
2009-05-12 2009-05-08 21.247 2,447 -245 0.03% 51,992
2009-05-11 2009-05-07 20.430 2,692 -245 0.03% 54,998
2009-05-08 2009-05-06 22.065 2,937 +1,713 0.03% 64,803
2009-05-07 2009-05-05 22.882 1,224 +1,224 0.01% 28,007
2009-04-30 2009-04-28 27.785 0 -1,224
2009-04-29 2009-04-27 32.688 1,224 -1,223 0.01% 40,010
2009-04-28 2009-04-24 21.247 2,447 +1,223 0.03% 51,992
2009-04-27 2009-04-23 15.527 1,224 +1,224 0.01% 19,005
2009-04-22 2009-04-20 19.613 0 -1,224
2009-04-20 2009-04-16 22.882 1,224 +1,224 0.01% 28,007
2009-04-17 2009-04-15 24.516 0 -1,224
2009-04-08 2009-04-06 27.785 1,224 +1,224 0.01% 34,009
2009-04-03 2009-04-01 28.602 0 -1,371
2009-03-25 2009-03-23 47.398 1,371 -244 0.02% 64,982
2009-03-24 2009-03-20 47.398 1,615 +244 0.02% 76,548
2009-03-23 2009-03-19 51.484 1,371 -244 0.02% 70,584
2009-03-19 2009-03-17 49.849 1,615 -123 0.02% 80,507
2009-03-17 2009-03-13 33.505 1,738 +367 0.02% 58,232
2008-12-29 2008-12-22 62.925 1,371 -611 0.02% 86,270
2008-09-11 2008-09-09 101.333 1,982 -245 0.02% 200,843
2008-09-10 2008-09-08 96.430 2,227 -245 0.02% 214,750
2008-09-08 2008-09-04 89.075 2,472 -612 0.03% 220,194
2008-06-12 2008-06-10 120.129 3,084 -73 0.03% 370,478
2008-06-11 2008-06-06 125.032 3,157 +1,297 0.03% 394,727
2008-05-19 2008-05-15 119.312 1,860 +612 0.02% 221,920
2008-04-29 2008-04-25 114.409 1,248 -123 0.01% 142,782
2008-04-21 2008-04-17 112.774 1,371 +147 0.02% 154,613
2008-04-17 2008-04-15 117.677 1,224 +612 0.01% 144,037
2008-04-02 2008-03-31 120.946 612 -147 0.01% 74,019
2008-03-07 2008-03-05 112.774 759 -1,052 0.01% 85,596
2008-03-06 2008-03-04 107.871 1,811 +147 0.02% 195,354
2008-02-26 2008-02-22 106.237 1,664 -1,224 0.02% 176,778
2008-02-11 2008-02-04 91.527 2,888 +2,599 0.03% 264,330
2008-01-22 2008-01-18 102.151 289 -2,599 0.00% 29,522
2008-01-18 2008-01-16 80.903 2,888 -98 0.03% 233,649
2008-01-15 2008-01-11 97.247 2,986 +98 0.03% 290,380
2007-11-21 2007-11-19 79.269 2,888 -440 0.03% 228,928
2007-11-20 2007-11-16 77.634 3,328 +3,328 0.04% 258,367
2007-10-10 2007-10-08 49.032 0 -5,580
2007-10-02 2007-09-27 44.946 5,580 -538 0.07% 250,800
2007-09-25 2007-09-21 40.860 6,118 +538 0.11% 249,983
2007-09-21 2007-09-19 37.591 5,580 -34,312 0.10% 209,760
2007-09-20 2007-09-18 33.505 39,892 -2,399 0.70% 1,336,596
2007-09-19 2007-09-17 33.505 42,291 -5,873 0.74% 1,416,976
2007-09-13 2007-09-11 32.280 48,164 -1,175 0.84% 1,554,713
2007-09-12 2007-09-10 31.871 49,339 -2,937 0.86% 1,572,482
2007-09-07 2007-09-05 25.333 52,276 +1,469 0.91% 1,324,325
2007-09-04 2007-08-31 28.194 50,807 +2,594 0.89% 1,432,430
2007-09-03 2007-08-30 30.645 48,213 +1,224 0.84% 1,477,495
2007-08-30 2007-08-28 29.828 46,989 +2,055 0.84% 1,401,586
2007-08-23 2007-08-21 25.742 44,934 +1,811 0.80% 1,156,688
2007-08-22 2007-08-20 26.559 43,123 +637 0.77% 1,145,310
2007-08-21 2007-08-17 19.858 42,486 +14,292 0.76% 843,690
2007-08-20 2007-08-16 24.108 28,194 +1,958 0.50% 679,688
2007-08-17 2007-08-15 31.871 26,236 +4,699 0.47% 836,167
2007-08-16 2007-08-14 32.688 21,537 +21,537 0.38% 704,005
2007-08-09 2007-08-07 30.645 0 -1,371
2007-08-08 2007-08-06 33.505 1,371 -1,223 0.02% 45,936
2007-08-07 2007-08-03 29.828 2,594 -1,224 0.05% 77,374
2007-08-03 2007-08-01 31.054 3,818 +1,224 0.07% 118,563
2007-08-02 2007-07-31 24.516 2,594 -4,748 0.05% 63,595
2007-08-01 2007-07-30 25.333 7,342 +2,692 0.13% 185,997
2007-07-31 2007-07-27 22.473 4,650 -1,224 0.08% 104,500
2007-07-30 2007-07-26 21.656 5,874 +1,224 0.10% 127,207
2007-07-13 2007-07-11 20.430 4,650 -489 0.08% 95,000
2007-07-11 2007-07-09 20.185 5,139 -735 0.09% 103,730
2007-07-06 2007-07-04 18.796 5,874 -489 0.13% 110,406
2007-07-05 2007-07-03 19.204 6,363 +489 0.14% 122,197
2007-07-04 2007-06-29 22.065 5,874 -1,223 0.13% 129,607
2007-06-28 2007-06-26 22.473 7,097 +979 0.15% 159,492
2007-06-27 2007-06-25 22.882 6,118 -1,224 0.13% 139,990
2007-06-26 2007-06-22 24.108 7,342 0.16% 176,997

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