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 0.880 3,360 +0 0.00% 2,957
2025-10-13 2025-10-09 0.880 3,360 +0 0.00% 2,957
2025-10-10 2025-10-08 0.860 3,360 -8,000 0.00% 2,890
2025-10-09 2025-10-06 0.810 11,360 +8,000 0.00% 9,202
2025-09-29 2025-09-25 1.100 3,360 -34,000 0.00% 3,696
2025-09-09 2025-09-05 0.960 37,360 -32,000 0.00% 35,866
2025-09-03 2025-09-01 0.870 69,360 -64,000 0.01% 60,343
2025-09-01 2025-08-28 0.890 133,360 -120,000 0.02% 118,690
2025-08-18 2025-08-14 0.630 253,360 +16,000 0.03% 159,617
2025-08-13 2025-08-11 0.700 237,360 -40,000 0.03% 166,152
2025-08-08 2025-08-06 0.590 277,360 +68,000 0.04% 163,642
2025-08-06 2025-08-04 0.660 209,360 +78,000 0.03% 138,178
2025-08-01 2025-07-30 0.970 131,360 +20,000 0.02% 127,419
2025-07-31 2025-07-29 1.030 111,360 -36,000 0.02% 114,701
2025-07-30 2025-07-28 0.950 147,360 +56,000 0.02% 139,992
2025-07-29 2025-07-25 0.800 91,360 -134,000 0.01% 73,088
2025-07-28 2025-07-24 0.890 225,360 -130,000 0.03% 200,570
2025-07-25 2025-07-23 0.560 355,360 -2,400 0.05% 199,002
2025-07-10 2025-07-08 0.390 357,760 -48,000 0.05% 139,526
2025-06-09 2025-06-05 0.248 405,760 +48,000 0.06% 100,628
2023-08-08 2023-08-04 0.560 357,760 +6,000 0.05% 200,346
2023-08-04 2023-08-02 0.720 351,760 -6,000 0.05% 253,267
2023-04-25 2023-04-21 0.630 357,760 +4,000 0.05% 225,389
2023-04-24 2023-04-20 0.640 353,760 +178,000 0.05% 226,406
2023-04-21 2023-04-19 0.640 175,760 +84,000 0.03% 112,486
2023-04-19 2023-04-17 0.640 91,760 +86,000 0.01% 58,726
2023-02-21 2023-02-17 0.710 5,760 +2,400 0.00% 4,090
2022-07-12 2022-07-08 0.920 3,360 -6,000 0.00% 3,091
2022-06-23 2022-06-21 1.000 9,360 -10,000 0.00% 9,360
2022-06-22 2022-06-20 0.940 19,360 +16,000 0.00% 18,198
2022-03-07 2022-03-03 2.100 3,360 -8,000 0.00% 7,056
2022-02-25 2022-02-23 2.250 11,360 +8,000 0.00% 25,560
2021-04-16 2021-04-14 5.100 3,360 -1,600 0.00% 17,136
2019-09-12 2019-09-10 5.380 4,960 -4,000 0.00% 26,685
2015-12-14 2015-12-10 3.200 8,960 +960 0.00% 28,672
2015-06-19 2015-06-17 5.320 8,000 -4,000 0.00% 42,560
2015-06-18 2015-06-16 3.900 12,000 +4,000 0.00% 46,800
2015-05-19 2015-05-15 2.300 8,000 -12,000 0.00% 18,400
2015-05-18 2015-05-14 2.390 20,000 +6,000 0.01% 47,800
2015-05-15 2015-05-13 2.280 14,000 +6,000 0.01% 31,920
2015-05-12 2015-05-08 2.680 8,000 -4,000 0.00% 21,440
2015-05-11 2015-05-07 3.030 12,000 +4,000 0.00% 36,360
2015-04-23 2015-04-21 2.010 8,000 -20,000 0.00% 16,080
2015-04-22 2015-04-20 1.750 28,000 +20,000 0.01% 49,000
2015-03-05 2015-03-03 1.280 8,000 -30,000 0.00% 10,240
2015-02-12 2015-02-10 1.080 38,000 +30,000 0.01% 41,040
2015-02-05 2015-02-03 1.490 8,000 -20,000 0.00% 11,920
2015-02-04 2015-02-02 1.480 28,000 +20,000 0.01% 41,440
2014-10-31 2014-10-29 1.100 8,000 -136,000 0.00% 8,800
2014-10-20 2014-10-16 0.970 144,000 +6,000 0.05% 139,680
2014-10-15 2014-10-13 0.970 138,000 +80,000 0.05% 133,860
2014-10-14 2014-10-10 1.000 58,000 +30,000 0.02% 58,000
2014-09-16 2014-09-12 1.130 28,000 +20,000 0.01% 31,640
2014-09-04 2014-09-02 1.070 8,000 -120,000 0.00% 8,560
2014-08-29 2014-08-27 1.150 128,000 -32,000 0.05% 147,200
2014-08-28 2014-08-26 1.250 160,000 -90,000 0.06% 200,000
2014-08-26 2014-08-22 1.100 250,000 +40,000 0.09% 275,000
2014-08-25 2014-08-21 1.140 210,000 +28,000 0.08% 239,400
2014-08-19 2014-08-15 1.110 182,000 +44,000 0.07% 202,020
2014-08-12 2014-08-08 1.070 138,000 +30,000 0.05% 147,660
2014-08-11 2014-08-07 1.080 108,000 +30,000 0.04% 116,640
2014-07-30 2014-07-28 1.100 78,000 -50,000 0.03% 85,800
2014-07-29 2014-07-25 1.100 128,000 -40,000 0.05% 140,800
2014-07-14 2014-07-10 1.180 168,000 +50,000 0.06% 198,240
2014-07-11 2014-07-09 1.160 118,000 +60,000 0.04% 136,880
2014-07-10 2014-07-08 1.240 58,000 +40,000 0.02% 71,920
2014-01-20 2014-01-16 0.730 18,000 -20,000 0.01% 13,140
2013-12-20 2013-12-18 1.100 38,000 -10,000 0.01% 41,800
2013-11-26 2013-11-22 1.240 48,000 -10,000 0.02% 59,520
2013-11-21 2013-11-19 1.120 58,000 +30,000 0.02% 64,960
2013-11-15 2013-11-13 1.300 28,000 +10,000 0.01% 36,400
2013-11-14 2013-11-12 1.290 18,000 -10,000 0.01% 23,220
2013-11-07 2013-11-05 1.350 28,000 +20,000 0.01% 37,800
2013-11-06 2013-11-04 1.350 8,000 -40,000 0.00% 10,800
2013-11-04 2013-10-31 1.300 48,000 +20,000 0.02% 62,400
2013-11-01 2013-10-30 1.310 28,000 -10,000 0.01% 36,680
2013-10-31 2013-10-29 1.440 38,000 -10,000 0.01% 54,720
2013-10-30 2013-10-28 1.210 48,000 +8,000 0.02% 58,080
2013-10-29 2013-10-25 1.210 40,000 +32,000 0.01% 48,400
2012-10-03 2012-09-27 0.700 8,000 -712,000 0.00% 5,600
2012-09-17 2012-09-13 0.650 720,000 +705,600 0.35% 468,000
2011-12-23 2011-12-21 1.800 14,400 +1,600 0.01% 25,920
2011-10-10 2011-10-06 1.700 12,800 -8,400 0.01% 21,760
2011-06-15 2011-06-13 2.100 21,200 -8,000 0.01% 44,520
2011-06-14 2011-06-10 2.200 29,200 +8,000 0.01% 64,240
2011-06-09 2011-06-07 2.100 21,200 -5,600 0.01% 44,520
2011-05-27 2011-05-25 2.000 26,800 -2,400 0.01% 53,600
2011-05-23 2011-05-19 2.150 29,200 -1,600 0.01% 62,780
2011-05-18 2011-05-16 2.300 30,800 -3,200 0.02% 70,840
2011-05-16 2011-05-12 2.550 34,000 -1,600 0.02% 86,700
2011-05-05 2011-05-03 2.350 35,600 -1,600 0.02% 83,660
2011-04-29 2011-04-27 2.550 37,200 -3,200 0.02% 94,860
2011-04-28 2011-04-26 2.650 40,400 +4,000 0.02% 107,060
2011-04-26 2011-04-20 2.300 36,400 +4,800 0.02% 83,720
2011-04-21 2011-04-19 2.200 31,600 +2,400 0.02% 69,520
2011-04-19 2011-04-15 2.300 29,200 +8,000 0.01% 67,160
2010-10-29 2010-10-27 2.600 21,200 -16,000 0.01% 55,120
2010-10-28 2010-10-26 2.550 37,200 -4,000 0.02% 94,860
2010-10-22 2010-10-20 2.850 41,200 +20,000 0.02% 117,420
2010-10-12 2010-10-08 2.300 21,200 -20,000 0.01% 48,760
2010-10-11 2010-10-07 2.350 41,200 +20,000 0.02% 96,820
2010-10-07 2010-10-05 2.350 21,200 -19,200 0.01% 49,820
2010-10-06 2010-10-04 2.450 40,400 -9,600 0.02% 98,980
2010-10-05 2010-09-30 2.400 50,000 +9,600 0.02% 120,000
2010-10-04 2010-09-29 2.250 40,400 -10,400 0.02% 90,900
2010-09-30 2010-09-28 2.300 50,800 +9,600 0.03% 116,840
2010-09-29 2010-09-27 2.500 41,200 +10,400 0.02% 103,000
2010-09-28 2010-09-24 2.450 30,800 +9,600 0.02% 75,460
2010-09-24 2010-09-21 2.500 21,200 -1,600 0.01% 53,000
2010-08-16 2010-08-12 2.150 22,800 +1,600 0.01% 49,020
2010-08-09 2010-08-05 2.100 21,200 -2,400 0.01% 44,520
2010-07-27 2010-07-23 2.200 23,600 -10,400 0.01% 51,920
2010-07-26 2010-07-22 2.200 34,000 +10,400 0.02% 74,800
2010-07-23 2010-07-21 2.150 23,600 -32,000 0.01% 50,740
2010-07-22 2010-07-20 2.000 55,600 +16,000 0.03% 111,200
2010-07-21 2010-07-19 2.000 39,600 +16,000 0.02% 79,200
2010-07-06 2010-07-02 2.150 23,600 -80,000 0.01% 50,740
2010-07-05 2010-06-30 2.200 103,600 +33,600 0.05% 227,920
2010-07-02 2010-06-29 2.000 70,000 +46,400 0.03% 140,000
2010-06-10 2010-06-08 1.550 23,600 +2,400 0.01% 36,580
2010-04-22 2010-04-20 2.150 21,200 -20,000 0.01% 45,580
2010-04-21 2010-04-19 2.250 41,200 +20,000 0.02% 92,700
2009-09-03 2009-09-01 2.350 21,200 -20,000 0.01% 49,820
2009-09-02 2009-08-31 2.200 41,200 +20,000 0.02% 90,640
2009-08-31 2009-08-27 2.350 21,200 -20,000 0.01% 49,820
2009-08-14 2009-08-12 2.400 41,200 +20,000 0.02% 98,880
2009-07-29 2009-07-27 2.150 21,200 -19,200 0.01% 45,580
2009-07-28 2009-07-24 2.200 40,400 +19,200 0.02% 88,880
2009-07-17 2009-07-15 2.000 21,200 -20,000 0.01% 42,400
2009-07-16 2009-07-14 2.050 41,200 +20,000 0.02% 84,460
2009-07-07 2009-07-03 2.100 21,200 -20,000 0.01% 44,520
2009-07-03 2009-06-30 2.250 41,200 +20,000 0.02% 92,700
2009-06-30 2009-06-26 2.400 21,200 -20,000 0.01% 50,880
2009-06-29 2009-06-25 2.300 41,200 -20,000 0.02% 94,760
2009-06-25 2009-06-23 2.150 61,200 +20,000 0.03% 131,580
2009-06-22 2009-06-18 2.150 41,200 -10,400 0.02% 88,580
2009-06-19 2009-06-17 2.400 51,600 +10,400 0.03% 123,840
2009-06-16 2009-06-12 2.100 41,200 +10,400 0.02% 86,520
2009-06-15 2009-06-11 2.150 30,800 +9,600 0.02% 66,220
2009-05-20 2009-05-18 2.000 21,200 -20,000 0.01% 42,400
2009-05-19 2009-05-15 1.900 41,200 +20,000 0.02% 78,280
2009-05-12 2009-05-08 1.900 21,200 -20,000 0.01% 40,280
2009-05-08 2009-05-06 1.800 41,200 -12,000 0.02% 74,160
2009-05-07 2009-05-05 1.750 53,200 +12,000 0.03% 93,100
2009-05-06 2009-05-04 1.800 41,200 +20,000 0.02% 74,160
2009-05-05 2009-04-30 1.650 21,200 -13,600 0.01% 34,980
2009-05-04 2009-04-29 1.650 34,800 +13,600 0.02% 57,420
2008-10-15 2008-10-13 1.050 21,200 -2,400 0.01% 22,260
2008-06-24 2008-06-20 2.350 23,600 -20,000 0.02% 55,460
2008-01-21 2008-01-17 3.000 43,600 -4,000 0.04% 130,800
2008-01-18 2008-01-16 2.950 47,600 +4,000 0.05% 140,420
2007-12-19 2007-12-17 4.500 43,600 -1,600 0.04% 196,200
2007-11-27 2007-11-23 5.550 45,200 -800 0.04% 250,860
2007-11-20 2007-11-16 5.950 46,000 -4,000 0.05% 273,700
2007-10-31 2007-10-29 7.300 50,000 +2,400 0.05% 365,000
2007-10-30 2007-10-26 7.450 47,600 -800 0.05% 354,620
2007-10-29 2007-10-25 7.800 48,400 +3,200 0.05% 377,520
2007-10-02 2007-09-27 6.700 45,200 -2,400 0.04% 302,840
2007-09-21 2007-09-19 7.450 47,600 -3,200 0.05% 354,620
2007-09-20 2007-09-18 7.500 50,800 +2,400 0.05% 381,000
2007-09-13 2007-09-11 8.200 48,400 +4,000 0.05% 396,880
2007-08-23 2007-08-21 8.000 44,400 -1,600 0.04% 355,200
2007-08-22 2007-08-20 8.400 46,000 -2,400 0.05% 386,400
2007-08-21 2007-08-17 7.750 48,400 +2,400 0.05% 375,100
2007-08-16 2007-08-14 10.250 46,000 +4,000 0.05% 471,500
2007-08-15 2007-08-13 9.750 42,000 -2,400 0.04% 409,500
2007-08-14 2007-08-10 9.450 44,400 +2,400 0.04% 419,580
2007-08-09 2007-08-07 9.250 42,000 +4,000 0.04% 388,500
2007-08-08 2007-08-06 10.700 38,000 -800 0.04% 406,600
2007-08-06 2007-08-02 13.500 38,800 -1,600 0.04% 523,800
2007-08-02 2007-07-31 15.000 40,400 -1,600 0.04% 606,000
2007-08-01 2007-07-30 14.500 42,000 +800 0.04% 609,000
2007-07-30 2007-07-26 14.000 41,200 +6,400 0.04% 576,800
2007-07-27 2007-07-25 14.000 34,800 -10,400 0.03% 487,200
2007-07-26 2007-07-24 15.000 45,200 -10,400 0.04% 678,000
2007-07-25 2007-07-23 15.000 55,600 +27,200 0.06% 834,000
2007-07-24 2007-07-20 12.250 28,400 +400 0.03% 347,900
2007-07-23 2007-07-19 10.750 28,000 +1,600 0.04% 301,000
2007-06-27 2007-06-25 9.381 26,400 -6,947 0.04% 247,665
2007-06-26 2007-06-22 9.619 33,347 0.04% 320,756

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