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 0.260 1,668,000 +0 0.03% 433,680
2025-10-13 2025-10-09 0.250 1,668,000 +0 0.03% 417,000
2025-10-10 2025-10-08 0.245 1,668,000 +1,668,000 0.03% 408,660
2025-08-11 2025-08-07 0.280 0 -240
2025-03-11 2025-03-07 0.430 240 -102,000 0.00% 103
2025-03-05 2025-03-03 0.550 102,240 +102,000 0.00% 56,232
2024-10-09 2024-10-07 0.980 240 -12,000 0.00% 235
2024-10-08 2024-10-04 0.940 12,240 -12,000 0.00% 11,506
2024-10-07 2024-10-03 0.920 24,240 +4,000 0.00% 22,301
2024-10-04 2024-10-02 1.090 20,240 +20,000 0.00% 22,062
2024-07-09 2024-07-05 0.660 240 -36,000 0.00% 158
2024-05-21 2024-05-17 0.960 36,240 +36,000 0.00% 34,790
2023-08-10 2023-08-08 1.840 240 -10,000 0.00% 442
2023-08-08 2023-08-04 1.940 10,240 -6,000 0.00% 19,866
2023-08-03 2023-08-01 1.690 16,240 +6,000 0.00% 27,446
2023-05-30 2023-05-25 1.450 10,240 -400 0.00% 14,848
2023-04-04 2023-03-31 1.480 10,640 -24,000 0.00% 15,747
2023-03-28 2023-03-24 1.390 34,640 +24,000 0.00% 48,150
2023-03-07 2023-03-03 1.720 10,640 +10,000 0.00% 18,301
2022-11-15 2022-11-11 0.950 640 -14,000 0.00% 608
2022-06-29 2022-06-27 1.240 14,640 -2,000 0.00% 18,154
2022-06-27 2022-06-23 1.170 16,640 -6,000 0.00% 19,469
2022-06-24 2022-06-22 1.140 22,640 +6,000 0.00% 25,810
2022-06-22 2022-06-20 1.080 16,640 +2,000 0.00% 17,971
2022-05-24 2022-05-20 0.920 14,640 -6,000 0.00% 13,469
2022-05-23 2022-05-19 0.950 20,640 +6,000 0.00% 19,608
2022-05-19 2022-05-17 0.860 14,640 -2,000 0.00% 12,590
2022-05-17 2022-05-13 0.830 16,640 +2,000 0.00% 13,811
2022-05-04 2022-04-29 1.070 14,640 +14,000 0.00% 15,665
2022-05-03 2022-04-28 1.030 640 -6,000 0.00% 659
2022-04-22 2022-04-20 1.230 6,640 +2,000 0.00% 8,167
2022-04-21 2022-04-19 1.290 4,640 +4,000 0.00% 5,986
2022-04-20 2022-04-14 1.380 640 -4,000 0.00% 883
2022-04-12 2022-04-08 1.360 4,640 +2,000 0.00% 6,310
2022-04-08 2022-04-06 1.390 2,640 +2,000 0.00% 3,670
2021-05-20 2021-05-17 2.090 640 -160 0.00% 1,338
2020-11-27 2020-11-25 2.520 800 -10,000 0.00% 2,016
2020-11-26 2020-11-24 2.460 10,800 +10,000 0.00% 26,568
2020-06-15 2020-06-11 2.433 800 +21 0.00% 1,947
2019-08-12 2019-08-08 2.772 779 -1,091 0.00% 2,159
2019-06-04 2019-05-31 2.521 1,870 +42 0.00% 4,715
2019-01-21 2019-01-17 2.259 1,828 -32,364 0.00% 4,129
2018-05-30 2018-05-28 3.206 34,192 +576 0.00% 109,606
2018-02-14 2018-02-12 3.654 33,616 +31,819 0.00% 122,846
2017-06-26 2017-06-22 2.536 1,797 +40 0.00% 4,557
2016-06-07 2016-06-03 2.066 1,757 +10 0.00% 3,630
2015-08-28 2015-08-26 2.506 1,747 -3,639 0.00% 4,378
2015-07-02 2015-06-29 3.077 5,386 +3,639 0.00% 16,575
2015-06-22 2015-06-18 3.352 1,747 -10,919 0.00% 5,856
2015-06-01 2015-05-28 4.528 12,666 +10,919 0.00% 57,353
2014-11-14 2014-11-12 2.550 1,747 -72,790 0.00% 4,454
2014-10-08 2014-10-06 2.858 74,537 -18,198 0.01% 212,991
2014-09-23 2014-09-19 2.187 92,735 +18,198 0.01% 202,821
2014-09-10 2014-09-05 2.923 74,537 -7,279 0.01% 217,906
2014-09-05 2014-09-03 2.912 81,816 -21,837 0.01% 238,287
2014-09-04 2014-09-02 2.726 103,653 +10,918 0.01% 282,521
2014-09-03 2014-09-01 2.693 92,735 +7,279 0.01% 249,705
2014-09-02 2014-08-29 2.759 85,456 +10,919 0.01% 235,740
2014-08-29 2014-08-27 3.000 74,537 +18,197 0.01% 223,641
2014-08-27 2014-08-25 2.901 56,340 -7,279 0.00% 163,470
2014-08-26 2014-08-22 2.923 63,619 +7,279 0.01% 185,988
2014-08-19 2014-08-15 3.121 56,340 -14,558 0.00% 175,854
2014-08-18 2014-08-14 3.099 70,898 +36,395 0.01% 219,735
2014-08-14 2014-08-12 3.187 34,503 +18,198 0.00% 109,969
2014-08-13 2014-08-11 3.253 16,305 +14,558 0.00% 53,043
2014-08-12 2014-08-08 3.132 1,747 -7,279 0.00% 5,472
2014-08-11 2014-08-07 2.978 9,026 -21,837 0.00% 26,883
2014-08-08 2014-08-06 2.693 30,863 -25,477 0.00% 83,104
2014-08-06 2014-08-04 2.682 56,340 -3,639 0.00% 151,086
2014-08-05 2014-08-01 2.770 59,979 +29,116 0.00% 166,118
2014-08-04 2014-07-31 2.473 30,863 -7,279 0.00% 76,320
2014-08-01 2014-07-30 2.528 38,142 -21,837 0.00% 96,416
2014-07-30 2014-07-28 2.517 59,979 +14,558 0.00% 150,956
2014-07-29 2014-07-25 3.154 45,421 -14,558 0.00% 143,270
2014-07-28 2014-07-24 3.253 59,979 +36,395 0.00% 195,123
2014-07-25 2014-07-23 3.396 23,584 -36,395 0.00% 80,093
2014-07-24 2014-07-22 2.638 59,979 +10,918 0.00% 158,208
2014-07-23 2014-07-21 2.627 49,061 -14,558 0.00% 128,870
2014-07-22 2014-07-18 2.484 63,619 +10,919 0.01% 158,020
2014-07-21 2014-07-17 2.528 52,700 +32,755 0.00% 133,216
2014-07-17 2014-07-15 2.693 19,945 +7,279 0.00% 53,705
2014-07-16 2014-07-14 2.572 12,666 -32,755 0.00% 32,574
2014-07-15 2014-07-11 2.330 45,421 +3,639 0.00% 105,830
2014-07-14 2014-07-10 2.132 41,782 +7,279 0.00% 89,086
2014-07-10 2014-07-08 2.220 34,503 +29,117 0.00% 76,599
2014-07-09 2014-07-07 1.956 5,386 -14,559 0.00% 10,537
2014-07-08 2014-07-04 1.758 19,945 +18,198 0.00% 35,073
2013-11-13 2013-11-11 1.000 1,747 -36,395 0.00% 1,747
2013-11-12 2013-11-08 0.989 38,142 +36,395 0.00% 37,728
2013-11-11 2013-11-07 1.011 1,747 -36,395 0.00% 1,766
2013-11-08 2013-11-06 1.033 38,142 +36,395 0.00% 39,405
2013-11-07 2013-11-05 1.055 1,747 -18,198 0.00% 1,843
2013-11-06 2013-11-04 1.044 19,945 +18,198 0.00% 20,824
2013-11-01 2013-10-30 1.000 1,747 -29,116 0.00% 1,747
2013-10-31 2013-10-29 0.989 30,863 +29,116 0.00% 30,528
2013-07-31 2013-07-29 0.572 1,747 -181,976 0.00% 998
2013-07-19 2013-07-17 0.528 183,723 -90,987 0.02% 96,922
2013-07-18 2013-07-16 0.511 274,710 +145,580 0.02% 140,393
2013-07-17 2013-07-15 0.561 129,130 +47,314 0.01% 72,379
2013-07-16 2013-07-12 0.593 81,816 -10,919 0.01% 48,557
2013-07-15 2013-07-11 0.604 92,735 +54,593 0.01% 56,056
2013-07-12 2013-07-10 0.615 38,142 -36,395 0.00% 23,475
2013-07-09 2013-07-05 0.561 74,537 -18,198 0.01% 41,779
2013-07-08 2013-07-04 0.572 92,735 +54,593 0.01% 52,999
2013-07-04 2013-07-02 0.561 38,142 -29,116 0.00% 21,379
2013-07-03 2013-06-28 0.511 67,258 +7,279 0.01% 34,373
2013-07-02 2013-06-27 0.484 59,979 -14,558 0.01% 29,005
2013-06-28 2013-06-26 0.511 74,537 +3,639 0.01% 38,093
2013-06-27 2013-06-25 0.506 70,898 +32,756 0.01% 35,843
2013-06-26 2013-06-24 0.572 38,142 -25,477 0.00% 21,798
2013-06-25 2013-06-21 0.648 63,619 +25,477 0.01% 41,253
2013-06-24 2013-06-20 0.637 38,142 -18,198 0.00% 24,314
2013-06-21 2013-06-19 0.593 56,340 +18,198 0.00% 33,437
2013-06-20 2013-06-18 0.582 38,142 -25,477 0.00% 22,218
2013-05-20 2013-05-15 0.393 63,619 +392 0.01% 24,975
2013-05-16 2013-05-14 0.382 63,227 -54,257 0.01% 24,122
2013-05-15 2013-05-13 0.404 117,484 +54,257 0.01% 47,421
2013-01-10 2013-01-08 0.365 63,227 -54,257 0.01% 23,074
2012-10-09 2012-10-05 0.359 117,484 +54,257 0.01% 42,224
2012-09-28 2012-09-26 0.365 63,227 -54,257 0.01% 23,074
2012-09-27 2012-09-25 0.370 117,484 -72,342 0.01% 43,523
2012-09-26 2012-09-24 0.398 189,826 +90,428 0.02% 75,571
2012-09-25 2012-09-21 0.415 99,398 -50,640 0.01% 41,220
2012-09-24 2012-09-20 0.404 150,038 +86,811 0.01% 60,561
2012-09-20 2012-09-18 0.470 63,227 -133,834 0.01% 29,716
2012-09-19 2012-09-17 0.315 197,061 +43,406 0.02% 62,107
2012-07-10 2012-07-06 0.370 153,655 -21,703 0.01% 56,923
2012-07-06 2012-07-04 0.354 175,358 +21,703 0.02% 62,054
2012-07-04 2012-06-29 0.382 153,655 -36,171 0.01% 58,622
2012-06-28 2012-06-26 0.415 189,826 +36,171 0.02% 78,720
2012-06-18 2012-06-14 0.404 153,655 -72,342 0.01% 62,021
2012-06-15 2012-06-13 0.426 225,997 +72,342 0.02% 96,219
2012-06-08 2012-06-06 0.476 153,655 +90,428 0.01% 73,066
2012-06-07 2012-06-05 0.498 63,227 -54,257 0.01% 31,464
2012-06-05 2012-06-01 0.437 117,484 -72,342 0.01% 51,318
2012-05-17 2012-05-15 0.285 189,826 +2,190 0.02% 54,154
2011-04-08 2011-04-06 0.313 187,636 +3,351 0.02% 58,778
2010-11-01 2010-10-28 0.296 184,285 -263,365 0.02% 54,579
2010-10-29 2010-10-27 0.290 447,650 +263,365 0.04% 130,029
2010-06-03 2010-06-01 0.295 184,285 +2,890 0.02% 54,383
2008-05-05 2008-04-30 0.440 181,395 +4,712 0.02% 79,742
2008-03-26 2008-03-20 0.404 176,683 -185,167 0.02% 71,373
2008-02-18 2008-02-14 0.505 361,850 -67,334 0.04% 182,716
2008-01-29 2008-01-25 0.380 429,184 +67,334 0.05% 163,175
2008-01-03 2007-12-31 0.552 361,850 +84,167 0.04% 199,913
2007-10-12 2007-10-10 0.665 277,683 +5,635 0.03% 184,755
2007-10-08 2007-10-04 0.653 272,048 +58,332 0.03% 177,774
2007-09-21 2007-09-19 0.737 213,716 +101,000 0.03% 157,430
2007-09-06 2007-09-04 0.677 112,716 +33,666 0.02% 76,334
2007-09-04 2007-08-31 0.771 79,050 -84,166 0.01% 60,910
2007-09-03 2007-08-30 0.758 163,216 +7,179 0.03% 123,734
2007-08-31 2007-08-29 0.758 156,037 -96,557 0.03% 118,291
2007-08-30 2007-08-28 0.795 252,594 +83,683 0.04% 200,909
2007-08-29 2007-08-27 0.808 168,911 +12,874 0.03% 136,448
2007-08-22 2007-08-20 0.696 156,037 -160,929 0.03% 108,595
2007-08-06 2007-08-02 0.907 316,966 +80,465 0.05% 287,562
2007-07-27 2007-07-25 1.007 236,501 -25,749 0.04% 238,075
2007-07-26 2007-07-24 1.007 262,250 +160,929 0.04% 263,995
2007-06-26 2007-06-22 0.845 101,321 0.02% 85,626

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