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 0.088 52,146,000 +0 0.59% 4,588,848
2025-10-13 2025-10-09 0.092 52,146,000 +0 0.59% 4,797,432
2025-10-10 2025-10-08 0.088 52,146,000 +0 0.59% 4,588,848
2025-10-09 2025-10-06 0.091 52,146,000 +0 0.59% 4,745,286
2025-10-08 2025-10-03 0.088 52,146,000 +0 0.59% 4,588,848
2025-10-06 2025-10-02 0.093 52,146,000 +0 0.59% 4,849,578
2025-10-03 2025-09-30 0.086 52,146,000 +0 0.59% 4,484,556
2025-10-02 2025-09-29 0.081 52,146,000 +0 0.59% 4,223,826
2025-09-30 2025-09-26 0.081 52,146,000 -130,000 0.59% 4,223,826
2025-09-23 2025-09-19 0.086 52,276,000 -2,000 0.59% 4,495,736
2025-09-17 2025-09-15 0.089 52,278,000 +4,000 0.59% 4,652,742
2025-09-03 2025-09-01 0.081 52,274,000 -20,000 0.59% 4,234,194
2025-09-01 2025-08-28 0.081 52,294,000 +72,000 0.59% 4,235,814
2025-08-04 2025-07-31 0.107 52,222,000 +40,000 0.59% 5,587,754
2025-05-02 2025-04-29 0.102 52,182,000 -2,000 0.59% 5,322,564
2025-03-28 2025-03-26 0.140 52,184,000 +2,000 0.59% 7,305,760
2025-02-21 2025-02-19 0.164 52,182,000 +20,000 0.59% 8,557,848
2025-02-20 2025-02-18 0.155 52,162,000 -20,000 0.59% 8,085,110
2025-01-08 2025-01-06 0.195 52,182,000 +10,000 0.59% 10,175,490
2025-01-03 2024-12-31 0.195 52,172,000 +36,000 0.59% 10,173,540
2024-12-05 2024-12-03 0.174 52,136,000 +1,144,000 0.59% 9,071,664
2024-12-03 2024-11-29 0.173 50,992,000 +12,000 0.58% 8,821,616
2024-12-02 2024-11-28 0.172 50,980,000 +2,664,000 0.58% 8,768,560
2024-11-29 2024-11-27 0.178 48,316,000 +5,000,000 0.55% 8,600,248
2024-11-21 2024-11-19 0.140 43,316,000 +1,000,000 0.49% 6,064,240
2024-11-19 2024-11-15 0.201 42,316,000 +500,000 0.48% 8,505,516
2024-11-11 2024-11-07 0.202 41,816,000 +2,188,000 0.47% 8,446,832
2024-11-08 2024-11-06 0.205 39,628,000 +1,314,000 0.45% 8,123,740
2024-10-31 2024-10-29 0.232 38,314,000 -1,990,000 0.43% 8,888,848
2024-10-25 2024-10-23 0.242 40,304,000 -2,000 0.46% 9,753,568
2024-10-18 2024-10-16 0.121 40,306,000 -100,000 0.50% 4,877,026
2024-10-03 2024-09-30 0.131 40,406,000 +1,000,000 0.50% 5,293,186
2024-10-02 2024-09-27 0.113 39,406,000 +1,640,000 0.49% 4,452,878
2024-09-25 2024-09-23 0.111 37,766,000 +574,000 0.47% 4,192,026
2024-09-16 2024-09-12 0.075 37,192,000 +200,000 0.46% 2,789,400
2024-09-13 2024-09-11 0.076 36,992,000 +200,000 0.46% 2,811,392
2024-09-12 2024-09-10 0.075 36,792,000 +200,000 0.46% 2,759,400
2024-09-10 2024-09-05 0.075 36,592,000 +956,000 0.45% 2,744,400
2024-09-09 2024-09-04 0.077 35,636,000 +400,000 0.44% 2,743,972
2024-09-05 2024-09-03 0.077 35,236,000 +2,000,000 0.44% 2,713,172
2024-09-04 2024-09-02 0.075 33,236,000 +3,020,000 0.41% 2,492,700
2024-08-30 2024-08-28 0.072 30,216,000 +1,380,000 0.38% 2,175,552
2024-08-29 2024-08-27 0.072 28,836,000 +2,000,000 0.36% 2,076,192
2024-08-26 2024-08-22 0.071 26,836,000 +270,000 0.33% 1,905,356
2024-08-23 2024-08-21 0.073 26,566,000 +5,000,000 0.33% 1,939,318
2024-08-21 2024-08-19 0.075 21,566,000 +80,000 0.27% 1,617,450
2024-08-16 2024-08-14 0.070 21,486,000 +310,000 0.27% 1,504,020
2024-08-14 2024-08-12 0.069 21,176,000 +1,058,000 0.26% 1,461,144
2024-08-13 2024-08-09 0.070 20,118,000 +1,000,000 0.25% 1,408,260
2024-08-12 2024-08-08 0.068 19,118,000 +22,000 0.24% 1,300,024
2024-08-09 2024-08-07 0.067 19,096,000 +504,000 0.24% 1,279,432
2024-08-08 2024-08-06 0.068 18,592,000 +400,000 0.23% 1,264,256
2024-08-07 2024-08-05 0.067 18,192,000 +400,000 0.23% 1,218,864
2024-08-06 2024-08-02 0.067 17,792,000 +12,000 0.22% 1,192,064
2024-08-01 2024-07-30 0.065 17,780,000 +102,000 0.22% 1,155,700
2024-07-31 2024-07-29 0.066 17,678,000 +12,000 0.22% 1,166,748
2024-07-30 2024-07-26 0.067 17,666,000 +22,000 0.22% 1,183,622
2024-07-12 2024-07-10 0.074 17,644,000 -26,000 0.22% 1,305,656
2024-06-25 2024-06-21 0.079 17,670,000 -6,000 0.22% 1,395,930
2024-06-21 2024-06-19 0.083 17,676,000 -856,000 0.22% 1,467,108
2024-06-19 2024-06-17 0.076 18,532,000 -1,220,000 0.23% 1,408,432
2024-06-18 2024-06-14 0.075 19,752,000 -504,000 0.25% 1,481,400
2024-06-14 2024-06-12 0.077 20,256,000 -2,200,000 0.25% 1,559,712
2024-06-11 2024-06-06 0.066 22,456,000 -916,000 0.28% 1,482,096
2024-05-02 2024-04-29 0.068 23,372,000 +4,000 0.29% 1,589,296
2024-04-17 2024-04-15 0.051 23,368,000 -16,000 0.29% 1,191,768
2024-04-16 2024-04-12 0.061 23,384,000 +2,000,000 0.29% 1,426,424
2024-04-10 2024-04-08 0.083 21,384,000 -2,000 0.27% 1,774,872
2024-04-05 2024-04-02 0.096 21,386,000 +2,002,000 0.27% 2,053,056
2024-04-02 2024-03-27 0.065 19,384,000 -200,000 0.24% 1,259,960
2024-03-28 2024-03-26 0.057 19,584,000 -7,000,000 0.24% 1,116,288
2024-03-25 2024-03-21 0.046 26,584,000 -1,480,000 0.33% 1,222,864
2024-03-22 2024-03-20 0.045 28,064,000 -174,000 0.35% 1,262,880
2024-02-06 2024-02-02 0.043 28,238,000 -18,000 0.35% 1,214,234
2024-01-25 2024-01-23 0.039 28,256,000 -66,000 0.35% 1,101,984
2024-01-24 2024-01-22 0.039 28,322,000 -318,000 0.35% 1,104,558
2023-12-28 2023-12-22 0.040 28,640,000 -104,000 0.36% 1,145,600
2023-12-05 2023-12-01 0.040 28,744,000 -2,000 0.36% 1,149,760
2023-11-30 2023-11-28 0.043 28,746,000 +348,000 0.36% 1,236,078
2023-11-24 2023-11-22 0.040 28,398,000 -8,000 0.35% 1,135,920
2023-11-23 2023-11-21 0.041 28,406,000 +32,000 0.35% 1,164,646
2023-11-22 2023-11-20 0.045 28,374,000 +16,000 0.35% 1,276,830
2023-11-21 2023-11-17 0.047 28,358,000 -2,206,000 0.35% 1,332,826
2023-11-06 2023-11-02 0.042 30,564,000 +16,546,000 0.38% 1,283,688
2023-11-03 2023-11-01 0.039 14,018,000 +38,000 0.17% 546,702
2023-10-27 2023-10-25 0.040 13,980,000 +9,642,000 0.17% 559,200
2023-10-24 2023-10-19 0.040 4,338,000 -24,000 0.05% 173,520
2023-09-25 2023-09-21 0.038 4,362,000 +38,000 0.05% 165,756
2023-09-21 2023-09-19 0.041 4,324,000 +28,000 0.05% 177,284
2023-09-11 2023-09-06 0.041 4,296,000 -170,000 0.05% 176,136
2023-08-24 2023-08-22 0.043 4,466,000 -844,000 0.06% 192,038
2023-08-16 2023-08-14 0.045 5,310,000 -20,000 0.07% 238,950
2023-08-11 2023-08-09 0.044 5,330,000 -194,000 0.07% 234,520
2023-08-07 2023-08-03 0.045 5,524,000 +2,000 0.07% 248,580
2023-08-02 2023-07-31 0.043 5,522,000 +120,000 0.07% 237,446
2023-07-07 2023-07-05 0.045 5,402,000 -194,000 0.07% 243,090
2023-07-06 2023-07-04 0.044 5,596,000 -50,000 0.07% 246,224
2023-07-05 2023-07-03 0.043 5,646,000 -72,000 0.07% 242,778
2023-06-15 2023-06-13 0.043 5,718,000 +242,000 0.07% 245,874
2023-04-19 2023-04-17 0.047 5,476,000 -8,000 0.07% 257,372
2023-04-12 2023-04-06 0.047 5,484,000 +22,000 0.07% 257,748
2023-03-30 2023-03-28 0.048 5,462,000 -4,000 0.07% 262,176
2023-03-22 2023-03-20 0.044 5,466,000 +20,000 0.07% 240,504
2023-03-21 2023-03-17 0.046 5,446,000 +22,000 0.07% 250,516
2023-03-20 2023-03-16 0.046 5,424,000 +54,000 0.07% 249,504
2023-03-16 2023-03-14 0.045 5,370,000 +152,000 0.07% 241,650
2023-03-14 2023-03-10 0.049 5,218,000 -120,000 0.06% 255,682
2023-03-13 2023-03-09 0.048 5,338,000 -36,000 0.07% 256,224
2023-03-10 2023-03-08 0.049 5,374,000 +276,000 0.07% 263,326
2023-03-09 2023-03-07 0.049 5,098,000 +24,000 0.06% 249,802
2023-03-08 2023-03-06 0.051 5,074,000 +504,000 0.06% 258,774
2023-03-07 2023-03-03 0.051 4,570,000 +86,000 0.06% 233,070
2023-03-06 2023-03-02 0.048 4,484,000 -52,000 0.06% 215,232
2023-03-02 2023-02-28 0.048 4,536,000 +154,000 0.06% 217,728
2023-03-01 2023-02-27 0.049 4,382,000 +78,000 0.05% 214,718
2023-02-28 2023-02-24 0.052 4,304,000 +1,050,000 0.05% 223,808
2023-02-27 2023-02-23 0.057 3,254,000 -1,582,000 0.04% 185,478
2023-02-20 2023-02-16 0.046 4,836,000 +6,000 0.06% 222,456
2023-02-17 2023-02-15 0.044 4,830,000 +14,000 0.06% 212,520
2023-02-16 2023-02-14 0.046 4,816,000 +82,000 0.06% 221,536
2023-02-15 2023-02-13 0.047 4,734,000 +400,000 0.06% 222,498
2023-02-09 2023-02-07 0.048 4,334,000 +484,000 0.05% 208,032
2023-02-08 2023-02-06 0.052 3,850,000 -448,000 0.05% 200,200
2023-02-07 2023-02-03 0.055 4,298,000 +1,786,000 0.05% 236,390
2023-02-06 2023-02-02 0.050 2,512,000 -98,000 0.03% 125,600
2023-02-03 2023-02-01 0.088 2,610,000 -960,000 0.03% 229,680
2023-01-16 2023-01-12 0.031 3,570,000 +16,000 0.04% 110,670
2023-01-09 2023-01-05 0.031 3,554,000 +4,000 0.04% 110,174
2022-12-28 2022-12-22 0.036 3,550,000 -322,000 0.04% 127,800
2022-12-14 2022-12-12 0.037 3,872,000 +12,000 0.05% 143,264
2022-12-12 2022-12-08 0.035 3,860,000 +22,000 0.05% 135,100
2022-12-09 2022-12-07 0.032 3,838,000 +310,000 0.05% 122,816
2022-12-08 2022-12-06 0.032 3,528,000 -298,000 0.04% 112,896
2022-12-07 2022-12-05 0.030 3,826,000 +216,000 0.05% 114,780
2022-12-05 2022-12-01 0.031 3,610,000 -200,000 0.04% 111,910
2022-12-02 2022-11-30 0.034 3,810,000 -470,000 0.05% 129,540
2022-11-30 2022-11-28 0.026 4,280,000 +10,000 0.05% 111,280
2022-11-28 2022-11-24 0.027 4,270,000 +18,000 0.05% 115,290
2022-11-25 2022-11-23 0.026 4,252,000 +18,000 0.05% 110,552
2022-11-22 2022-11-18 0.029 4,234,000 -24,000 0.05% 122,786
2022-11-18 2022-11-16 0.029 4,258,000 +460,000 0.05% 123,482
2022-11-10 2022-11-08 0.022 3,798,000 -218,000 0.05% 83,556
2022-11-09 2022-11-07 0.022 4,016,000 -50,000 0.05% 88,352
2022-11-01 2022-10-28 0.018 4,066,000 +146,000 0.05% 73,188
2022-10-24 2022-10-20 0.021 3,920,000 +268,000 0.05% 82,320
2022-10-20 2022-10-18 0.024 3,652,000 +40,000 0.05% 87,648
2022-10-19 2022-10-17 0.023 3,612,000 +100,000 0.04% 83,076
2022-10-17 2022-10-13 0.020 3,512,000 +84,000 0.04% 70,240
2022-09-26 2022-09-22 0.027 3,428,000 +260,000 0.04% 92,556
2022-09-13 2022-09-08 0.027 3,168,000 -2,000 0.04% 85,536
2022-09-09 2022-09-07 0.027 3,170,000 -2,000 0.04% 85,590
2022-09-02 2022-08-31 0.029 3,172,000 -250,000 0.04% 91,988
2022-08-30 2022-08-26 0.027 3,422,000 +250,000 0.04% 92,394
2022-08-16 2022-08-12 0.029 3,172,000 -218,000 0.04% 91,988
2022-08-15 2022-08-11 0.028 3,390,000 -2,000 0.04% 94,920
2022-08-09 2022-08-05 0.028 3,392,000 -50,000 0.04% 94,976
2022-07-29 2022-07-27 0.029 3,442,000 -10,000 0.04% 99,818
2022-07-28 2022-07-26 0.031 3,452,000 +306,000 0.04% 107,012
2022-07-27 2022-07-25 0.031 3,146,000 -20,000 0.04% 97,526
2022-07-26 2022-07-22 0.031 3,166,000 -36,000 0.04% 98,146
2022-07-21 2022-07-19 0.031 3,202,000 -172,000 0.04% 99,262
2022-07-19 2022-07-15 0.030 3,374,000 -274,000 0.04% 101,220
2022-07-18 2022-07-14 0.033 3,648,000 +170,000 0.05% 120,384
2022-07-15 2022-07-13 0.033 3,478,000 +84,000 0.04% 114,774
2022-07-12 2022-07-08 0.031 3,394,000 -8,000 0.04% 105,214
2022-07-08 2022-07-06 0.031 3,402,000 -52,000 0.04% 105,462
2022-07-07 2022-07-05 0.031 3,454,000 -66,000 0.04% 107,074
2022-07-06 2022-07-04 0.032 3,520,000 +86,000 0.04% 112,640
2022-07-05 2022-06-30 0.032 3,434,000 -1,610,000 0.04% 109,888
2022-06-30 2022-06-28 0.032 5,044,000 -12,000 0.06% 161,408
2022-06-29 2022-06-27 0.032 5,056,000 +1,482,000 0.06% 161,792
2022-06-28 2022-06-24 0.032 3,574,000 +378,000 0.04% 114,368
2022-06-27 2022-06-23 0.034 3,196,000 -362,000 0.04% 108,664
2022-06-24 2022-06-22 0.045 3,558,000 +2,896,000 0.04% 160,110
2022-06-23 2022-06-21 0.030 662,000 -12,000 0.01% 19,860
2022-05-27 2022-05-25 0.032 674,000 +12,000 0.01% 21,568
2022-05-25 2022-05-23 0.030 662,000 +2,000 0.01% 19,860
2022-05-10 2022-05-05 0.039 660,000 +36,000 0.01% 25,740
2022-05-04 2022-04-29 0.031 624,000 +200,000 0.01% 19,344
2022-03-28 2022-03-24 0.037 424,000 +200,000 0.01% 15,688
2022-01-27 2022-01-25 0.040 224,000 +2,000 0.00% 8,960
2022-01-19 2022-01-17 0.042 222,000 +200,000 0.00% 9,324
2022-01-10 2022-01-06 0.042 22,000 +2,000 0.00% 924
2021-12-02 2021-11-30 0.045 20,000 +20,000 0.00% 900
2020-06-03 2020-06-01 0.218 0 -6,244,000
2020-01-03 2019-12-31 0.940 6,244,000 +6,224,000 0.08% 5,869,360
2020-01-02 2019-12-27 0.860 20,000 +12,000 0.00% 17,200
2018-09-26 2018-09-21 0.930 8,000 +8,000 0.00% 7,440
2018-05-28 2018-05-24 1.100 0 -726,000
2018-05-16 2018-05-14 1.130 726,000 -100,000 0.01% 820,380
2018-05-14 2018-05-10 1.160 826,000 -12,000 0.01% 958,160
2018-03-23 2018-03-21 1.190 838,000 +126,000 0.01% 997,220
2018-03-22 2018-03-20 1.190 712,000 +134,000 0.01% 847,280
2018-03-21 2018-03-19 1.190 578,000 +348,000 0.01% 687,820
2018-03-19 2018-03-15 1.170 230,000 +230,000 0.00% 269,100
2014-08-08 2014-08-06 0.674 0 -40,085
2014-07-30 2014-07-28 0.649 40,085 +40,085 0.00% 26,000
2009-10-15 2009-10-13 0.264 0 -182,790
2009-10-14 2009-10-12 0.243 182,790 -218,065 0.01% 44,460
2009-08-03 2009-07-30 0.268 400,855 +400,855 0.03% 107,500
2007-08-27 2007-08-23 0.565 0 -16,731
2007-06-26 2007-06-22 0.574 16,731 0.00% 9,600

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