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 0.415 15,145 +0 0.00% 6,285
2025-10-13 2025-10-09 0.460 15,145 +0 0.00% 6,967
2025-10-10 2025-10-08 0.465 15,145 +9,000 0.00% 7,042
2025-09-10 2025-09-08 0.360 6,145 -9,000 0.00% 2,212
2025-07-28 2025-07-24 0.465 15,145 -9,000 0.00% 7,042
2025-07-15 2025-07-11 0.300 24,145 +9,000 0.01% 7,244
2024-10-09 2024-10-07 0.395 15,145 +9,000 0.01% 5,982
2024-06-21 2024-06-19 0.172 6,145 -521 0.00% 1,057
2023-02-23 2023-02-21 0.250 6,666 -9,000 0.00% 1,666
2023-02-17 2023-02-15 0.265 15,666 +9,000 0.01% 4,151
2023-02-16 2023-02-14 0.260 6,666 -18,000 0.00% 1,733
2023-02-02 2023-01-31 0.250 24,666 +9,000 0.01% 6,166
2022-12-19 2022-12-15 0.234 15,666 +9,000 0.01% 3,666
2022-01-24 2022-01-20 0.330 6,666 -9,000 0.00% 2,200
2022-01-18 2022-01-14 0.300 15,666 +9,000 0.01% 4,700
2020-05-06 2020-05-04 0.228 6,666 -1 0.00% 1,520
2018-11-01 2018-10-30 0.672 6,667 -62,250 0.00% 4,480
2017-09-27 2017-09-25 1.428 68,917 -3,000 0.04% 98,413
2017-09-26 2017-09-22 1.500 71,917 +750 0.04% 107,875
2017-09-08 2017-09-06 1.740 71,167 +2,250 0.04% 123,831
2017-09-05 2017-09-01 1.644 68,917 -5,250 0.04% 113,300
2017-08-14 2017-08-10 1.536 74,167 +750 0.04% 113,921
2017-08-10 2017-08-08 1.656 73,417 +750 0.04% 121,579
2017-08-08 2017-08-04 1.728 72,667 +1,500 0.04% 125,569
2017-08-01 2017-07-28 1.824 71,167 -9,000 0.04% 129,809
2017-07-31 2017-07-27 1.908 80,167 +6,750 0.04% 152,959
2017-07-25 2017-07-21 1.788 73,417 -41,250 0.04% 131,270
2017-07-24 2017-07-20 1.884 114,667 +41,250 0.06% 216,033
2017-07-19 2017-07-17 1.980 73,417 +1,500 0.04% 145,366
2017-07-17 2017-07-13 2.412 71,917 +5,250 0.04% 173,464
2017-07-13 2017-07-11 2.940 66,667 +750 0.04% 196,001
2017-07-12 2017-07-10 2.988 65,917 -6,750 0.04% 196,960
2017-07-11 2017-07-07 2.832 72,667 +9,000 0.04% 205,793
2017-07-10 2017-07-06 2.784 63,667 -9,000 0.03% 177,249
2017-07-03 2017-06-29 2.904 72,667 +9,000 0.04% 211,025
2017-06-30 2017-06-28 2.640 63,667 -1,500 0.03% 168,081
2017-06-29 2017-06-27 3.420 65,167 -816,000 0.03% 222,871
2017-03-06 2017-03-02 7.440 881,167 -7,500 0.47% 6,555,882
2017-03-03 2017-03-01 6.960 888,667 -34,166 0.47% 6,185,122
2016-12-05 2016-12-01 6.720 922,833 +179,250 0.49% 6,201,438
2016-08-04 2016-08-01 8.640 743,583 +700,500 0.40% 6,424,557
2016-06-22 2016-06-20 7.680 43,083 -250 0.02% 330,877
2016-05-20 2016-05-18 8.040 43,333 -4,500 0.02% 348,397
2016-05-19 2016-05-17 8.160 47,833 +4,500 0.03% 390,317
2016-04-06 2016-04-01 7.560 43,333 +41,666 0.04% 327,597
2016-03-16 2016-03-14 4.500 1,667 -25,416 0.01% 7,501
2016-03-01 2016-02-26 4.286 27,083 -4,764 0.14% 116,082
2016-01-25 2016-01-21 4.531 31,847 -4,899 0.14% 144,301
2016-01-15 2016-01-13 5.021 36,746 -1,446 0.16% 184,499
2016-01-12 2016-01-08 6.572 38,192 -2,327 0.17% 251,002
2015-12-14 2015-12-10 10.123 40,519 -24 0.18% 410,194
2015-11-17 2015-11-13 11.226 40,543 -294 0.18% 455,121
2015-11-11 2015-11-09 11.022 40,837 -123 0.18% 450,087
2015-10-30 2015-10-28 11.226 40,960 -5,879 0.18% 459,802
2015-10-29 2015-10-27 11.838 46,839 -2,450 0.21% 554,478
2015-10-20 2015-10-16 12.246 49,289 +2,450 0.22% 603,601
2015-06-26 2015-06-24 21.227 46,839 -245 0.21% 994,236
2015-06-24 2015-06-22 21.635 47,084 +245 0.21% 1,018,656
2015-06-22 2015-06-18 23.268 46,839 +3,919 0.21% 1,089,835
2015-06-12 2015-06-10 23.676 42,920 -122 0.23% 1,016,170
2015-06-09 2015-06-05 26.942 43,042 -490 0.23% 1,159,618
2015-06-08 2015-06-04 27.350 43,532 +2,940 0.23% 1,190,589
2015-06-05 2015-06-03 28.983 40,592 -2,450 0.22% 1,176,460
2015-06-04 2015-06-02 28.166 43,042 +1,470 0.23% 1,212,328
2015-06-03 2015-06-01 28.166 41,572 -9,799 0.22% 1,170,923
2015-06-02 2015-05-29 26.533 51,371 +11,514 0.27% 1,363,044
2015-06-01 2015-05-28 27.758 39,857 -490 0.21% 1,106,349
2015-05-29 2015-05-27 24.084 40,347 -25,723 0.21% 971,721
2015-05-28 2015-05-26 22.043 66,070 +9,799 0.35% 1,456,386
2015-05-27 2015-05-22 21.635 56,271 +4,900 0.30% 1,217,416
2015-05-26 2015-05-21 20.818 51,371 +2,450 0.27% 1,069,465
2015-05-22 2015-05-20 20.818 48,921 -2,450 0.26% 1,018,460
2015-05-21 2015-05-19 21.227 51,371 +2,450 0.27% 1,090,435
2015-05-19 2015-05-15 20.410 48,921 -2,450 0.26% 998,490
2015-05-11 2015-05-07 16.328 51,371 -2,450 0.27% 838,796
2015-05-08 2015-05-06 16.736 53,821 +980 0.29% 900,770
2015-05-04 2015-04-29 18.165 52,841 -4,900 0.28% 959,864
2015-04-30 2015-04-28 17.961 57,741 +7,350 0.31% 1,037,088
2015-04-27 2015-04-23 16.328 50,391 +1,225 0.27% 822,795
2015-04-02 2015-03-31 14.287 49,166 -1,225 0.26% 702,443
2015-03-31 2015-03-27 13.879 50,391 +1,225 0.27% 699,375
2015-02-16 2015-02-12 12.246 49,166 -17,149 0.26% 602,094
2015-01-09 2015-01-07 14.287 66,315 -1,225 0.35% 947,454
2014-11-11 2014-11-07 16.328 67,540 -2,449 0.36% 1,102,807
2014-11-10 2014-11-06 16.532 69,989 +2,449 0.37% 1,157,080
2014-10-20 2014-10-16 16.532 67,540 +2,450 0.36% 1,116,592
2014-10-17 2014-10-15 16.736 65,090 -2,450 0.35% 1,089,373
2014-09-30 2014-09-26 16.941 67,540 +2,450 0.36% 1,144,162
2014-08-18 2014-08-14 15.716 65,090 +245 0.35% 1,022,948
2014-07-31 2014-07-29 15.920 64,845 -7,349 0.34% 1,032,332
2014-07-29 2014-07-25 16.532 72,194 +1,470 0.38% 1,193,533
2014-07-24 2014-07-22 16.941 70,724 +24,497 0.38% 1,198,101
2014-07-18 2014-07-16 15.308 46,227 +1,225 0.25% 707,629
2014-07-16 2014-07-14 15.512 45,002 +9,309 0.24% 698,062
2014-07-14 2014-07-10 15.716 35,693 +7,839 0.19% 560,948
2014-07-10 2014-07-08 15.512 27,854 -3,429 0.15% 432,066
2014-06-30 2014-06-26 13.879 31,283 -1,225 0.17% 434,176
2014-06-27 2014-06-25 13.267 32,508 +1,225 0.17% 431,273
2014-06-26 2014-06-24 13.471 31,283 +2,449 0.17% 421,406
2014-06-25 2014-06-23 13.471 28,834 -734 0.15% 388,416
2014-06-24 2014-06-20 14.083 29,568 -1,715 0.16% 416,408
2014-05-08 2014-05-05 13.063 31,283 -1,225 0.17% 408,636
2014-04-17 2014-04-15 13.063 32,508 +2,450 0.17% 424,638
2014-04-03 2014-04-01 15.512 30,058 -2,450 0.16% 466,254
2014-03-31 2014-03-27 13.471 32,508 +2,450 0.17% 437,908
2014-03-14 2014-03-12 18.165 30,058 -1,470 0.16% 546,007
2014-03-13 2014-03-11 18.982 31,528 +1,470 0.17% 598,450
2014-03-11 2014-03-07 18.982 30,058 +1,224 0.16% 570,547
2014-02-28 2014-02-26 17.553 28,834 -1,224 0.15% 506,118
2014-02-21 2014-02-19 18.777 30,058 +979 0.16% 564,412
2014-02-20 2014-02-18 18.982 29,079 +9,310 0.15% 551,964
2014-02-14 2014-02-12 18.982 19,769 +2,449 0.11% 375,246
2014-02-13 2014-02-11 19.594 17,320 -980 0.09% 339,365
2014-02-12 2014-02-10 19.798 18,300 -1,469 0.10% 362,302
2014-02-11 2014-02-07 19.186 19,769 +1,714 0.11% 379,281
2014-02-10 2014-02-06 19.798 18,055 -1,421 0.10% 357,452
2014-02-07 2014-02-05 18.777 19,476 +11,269 0.10% 365,709
2014-02-06 2014-02-04 21.227 8,207 +1,225 0.04% 174,207
2014-02-05 2014-01-30 22.859 6,982 -3,429 0.04% 159,605
2014-02-04 2014-01-28 20.410 10,411 +979 0.06% 212,491
2014-01-27 2014-01-23 17.349 9,432 -1,102 0.05% 163,633
2014-01-24 2014-01-22 17.961 10,534 -1,225 0.06% 189,201
2014-01-20 2014-01-16 17.553 11,759 +1,103 0.06% 206,404
2014-01-17 2014-01-15 17.553 10,656 -1,225 0.06% 187,043
2014-01-16 2014-01-14 17.757 11,881 +1,225 0.06% 210,970
2014-01-15 2014-01-13 17.961 10,656 -2,450 0.06% 191,393
2014-01-13 2014-01-09 16.941 13,106 -2,450 0.07% 222,022
2014-01-10 2014-01-08 17.349 15,556 -980 0.08% 269,877
2014-01-09 2014-01-07 18.165 16,536 +8,329 0.09% 300,379
2014-01-07 2014-01-03 17.961 8,207 +2,450 0.04% 147,406
2014-01-03 2013-12-31 18.777 5,757 -245 0.03% 108,102
2014-01-02 2013-12-27 19.186 6,002 +245 0.03% 115,152
2013-12-27 2013-12-20 17.961 5,757 -4,899 0.03% 103,402
2013-12-23 2013-12-19 18.777 10,656 +3,674 0.06% 200,092
2013-12-20 2013-12-18 19.186 6,982 +2,450 0.04% 133,954
2013-12-18 2013-12-16 18.777 4,532 +2,450 0.02% 85,099
2013-12-10 2013-12-06 17.961 2,082 -2,450 0.01% 37,395
2013-12-09 2013-12-05 17.757 4,532 +2,450 0.02% 80,474
2013-11-18 2013-11-14 15.512 2,082 -2,450 0.01% 32,296
2013-11-11 2013-11-07 13.675 4,532 -735 0.02% 61,975
2013-11-08 2013-11-06 14.083 5,267 -1,715 0.03% 74,176
2013-11-04 2013-10-31 13.675 6,982 +4,900 0.04% 95,478
2012-02-20 2012-02-16 8.654 2,082 -4,900 0.01% 18,018
2011-07-06 2011-07-04 11.022 6,982 -245 0.04% 76,952
2011-03-17 2011-03-15 13.063 7,227 -1,470 0.04% 94,403
2011-03-08 2011-03-04 14.083 8,697 -1,469 0.05% 122,481
2011-01-25 2011-01-21 15.104 10,166 -490 0.05% 153,543
2011-01-10 2011-01-06 15.512 10,656 -3,430 0.06% 165,294
2011-01-07 2011-01-05 15.104 14,086 -3,675 0.07% 212,749
2010-12-16 2010-12-14 17.145 17,761 +1,691 0.09% 304,506
2010-12-14 2010-12-10 16.736 16,070 +24 0.09% 268,954
2010-12-13 2010-12-09 17.145 16,046 +1,960 0.09% 275,102
2010-11-30 2010-11-26 15.716 14,086 -1,225 0.07% 221,374
2010-10-22 2010-10-20 17.757 15,311 +1,225 0.08% 271,876
2010-10-21 2010-10-19 18.165 14,086 -1,470 0.07% 255,874
2010-10-07 2010-10-05 17.961 15,556 +1,470 0.08% 279,402
2010-09-14 2010-09-10 17.349 14,086 -2,450 0.07% 244,374
2010-09-13 2010-09-09 17.553 16,536 +2,450 0.09% 290,253
2010-08-06 2010-08-04 19.594 14,086 -1,715 0.07% 275,999
2010-08-05 2010-08-03 19.390 15,801 -1,715 0.08% 306,377
2010-08-02 2010-07-29 18.369 17,516 +1,715 0.09% 321,755
2010-06-21 2010-06-17 15.308 15,801 -367 0.08% 241,877
2010-05-06 2010-05-04 18.777 16,168 +1,714 0.09% 303,594
2010-03-30 2010-03-26 21.635 14,454 +7,840 0.08% 312,710
2010-03-23 2010-03-19 20.818 6,614 +3,429 0.04% 137,693
2010-01-25 2010-01-21 22.043 3,185 -7,349 0.02% 70,207
2010-01-22 2010-01-20 22.859 10,534 +4,900 0.06% 240,802
2010-01-21 2010-01-19 22.451 5,634 -4,900 0.03% 126,491
2010-01-20 2010-01-18 22.043 10,534 +7,349 0.06% 232,202
2010-01-19 2010-01-15 20.206 3,185 -1,470 0.02% 64,357
2010-01-18 2010-01-14 20.818 4,655 +490 0.02% 96,910
2010-01-15 2010-01-13 19.798 4,165 +980 0.02% 82,458
2010-01-05 2009-12-31 18.777 3,185 -1,225 0.02% 59,806
2010-01-04 2009-12-29 19.186 4,410 +1,225 0.02% 84,609
2009-11-19 2009-11-17 18.573 3,185 -1,225 0.02% 59,156
2009-11-13 2009-11-11 19.390 4,410 +1,225 0.02% 85,509
2009-11-12 2009-11-10 20.002 3,185 -1,225 0.02% 63,707
2009-11-10 2009-11-06 20.818 4,410 +1,225 0.02% 91,809
2009-08-07 2009-08-05 16.124 3,185 -2,449 0.02% 51,355
2009-08-06 2009-08-04 16.941 5,634 +2,449 0.03% 95,443
2008-10-30 2008-10-28 8.164 3,185 -245 0.02% 26,003
2008-08-25 2008-08-20 9.797 3,430 -122 0.02% 33,603
2008-08-14 2008-08-12 8.981 3,552 -245 0.02% 31,899
2007-12-27 2007-12-20 19.594 3,797 -2,450 0.02% 74,398
2007-12-20 2007-12-18 18.369 6,247 -1,225 0.03% 114,753
2007-12-17 2007-12-13 20.818 7,472 -1,225 0.04% 155,556
2007-12-14 2007-12-12 21.635 8,697 +1,225 0.05% 188,158
2007-11-06 2007-11-02 16.124 7,472 -1,470 0.04% 120,479
2007-11-05 2007-11-01 16.328 8,942 +1,176 0.05% 146,007
2007-11-01 2007-10-30 16.124 7,766 +711 0.04% 125,220
2007-08-29 2007-08-27 20.206 7,055 +1,470 0.04% 142,554
2007-06-26 2007-06-22 31.432 5,585 0.03% 175,547

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