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 2.960 2,000 +0 0.00% 5,920
2025-10-13 2025-10-09 2.980 2,000 +0 0.00% 5,960
2025-10-10 2025-10-08 2.880 2,000 +0 0.00% 5,760
2025-10-09 2025-10-06 2.880 2,000 +2,000 0.00% 5,760
2025-09-17 2025-09-15 3.130 0 -8,000
2025-09-11 2025-09-09 3.161 8,000 +8,000 0.00% 25,289
2025-08-25 2025-08-21 3.110 0 -19,676
2025-08-18 2025-08-14 3.080 19,676 +19,676 0.00% 60,599
2025-07-22 2025-07-18 3.212 0 -29,515
2025-07-21 2025-07-17 3.161 29,515 +9,839 0.00% 93,301
2025-07-18 2025-07-16 3.060 19,676 +19,676 0.00% 60,199
2025-05-30 2025-05-28 3.009 0 -7,871
2025-05-29 2025-05-27 3.049 7,871 +7,871 0.00% 24,001
2025-05-07 2025-05-02 3.098 0 -5,713
2025-04-24 2025-04-22 3.235 5,713 +5,713 0.00% 18,481
2023-01-16 2023-01-12 5.878 0 -1,766
2023-01-12 2023-01-10 5.776 1,766 -5,298 0.00% 10,200
2023-01-10 2023-01-06 5.640 7,064 +3,532 0.00% 39,840
2023-01-05 2023-01-03 5.549 3,532 -3,532 0.00% 19,600
2022-12-30 2022-12-28 4.745 7,064 +1,766 0.00% 33,520
2022-12-22 2022-12-20 4.655 5,298 -3,532 0.00% 24,660
2022-12-21 2022-12-19 4.677 8,830 +8,830 0.00% 41,300
2021-06-29 2021-06-25 6.627 0 -33,679
2021-06-28 2021-06-24 5.808 33,679 -16,839 0.00% 195,602
2021-06-24 2021-06-22 5.642 50,518 +16,839 0.00% 285,000
2021-06-22 2021-06-18 5.796 33,679 +16,840 0.00% 195,202
2021-06-04 2021-06-02 6.342 16,839 +16,839 0.00% 106,798
2021-04-12 2021-04-08 5.851 0 -8,340
2021-04-09 2021-04-07 5.288 8,340 +8,340 0.00% 44,100
2021-04-07 2021-03-31 5.432 0 -8,340
2021-01-18 2021-01-14 5.120 8,340 -3,336 0.00% 42,700
2021-01-15 2021-01-13 4.904 11,676 +3,336 0.00% 57,260
2020-11-19 2020-11-17 5.336 8,340 -41,700 0.00% 44,500
2020-09-10 2020-09-08 5.757 50,040 +538 0.00% 288,100
2020-08-28 2020-08-26 5.454 49,502 -1,650 0.00% 270,002
2020-08-03 2020-07-30 6.182 51,152 +1,650 0.00% 316,202
2020-07-10 2020-07-08 6.521 49,502 +8,251 0.00% 322,803
2020-05-26 2020-05-22 5.939 41,251 +503 0.00% 244,986
2020-02-12 2020-02-10 8.957 40,748 -1,630 0.00% 364,998
2020-02-11 2020-02-07 8.933 42,378 -22,819 0.00% 378,558
2020-02-10 2020-02-06 9.092 65,197 -27,709 0.00% 592,798
2020-02-07 2020-02-05 9.313 92,906 +48,898 0.00% 865,259
2020-02-05 2020-02-03 8.835 44,008 +3,260 0.00% 388,799
2020-01-31 2020-01-29 9.583 40,748 -1,630 0.00% 390,497
2020-01-30 2020-01-24 9.595 42,378 +1,630 0.00% 406,638
2019-09-27 2019-09-25 7.755 40,748 -16,300 0.00% 315,998
2019-09-26 2019-09-24 7.792 57,048 +16,300 0.00% 444,503
2019-09-06 2019-09-04 8.774 40,748 +289 0.00% 357,533
2019-05-10 2019-05-08 8.728 40,459 +302 0.00% 353,133
2019-04-10 2019-04-08 9.077 40,157 -8,032 0.00% 364,497
2019-03-25 2019-03-21 8.840 48,189 +8,032 0.00% 426,002
2018-09-07 2018-09-05 8.867 40,157 +232 0.00% 356,061
2018-07-09 2018-07-05 9.819 39,925 -7,984 0.00% 392,004
2018-07-06 2018-07-04 9.919 47,909 +7,984 0.00% 475,195
2018-06-25 2018-06-21 11.447 39,925 +39,925 0.00% 457,005
2018-06-13 2018-06-11 11.196 0 -7,985
2018-06-12 2018-06-08 11.021 7,985 +7,985 0.00% 88,001
2018-04-24 2018-04-20 9.762 0 -92,206
2018-04-06 2018-04-03 9.071 92,206 +92,206 0.00% 836,357
2016-05-10 2016-05-06 3.377 0 -7,728
2016-04-21 2016-04-19 3.494 7,728 -7,728 0.00% 27,000
2016-04-18 2016-04-14 3.338 15,456 +15,456 0.00% 51,600
2016-03-08 2016-03-04 3.222 0 -23,184
2016-03-07 2016-03-03 3.196 23,184 +15,456 0.00% 74,099
2016-03-03 2016-03-01 3.157 7,728 +7,728 0.00% 24,400
2016-03-02 2016-02-29 3.028 0 -23,184
2016-02-18 2016-02-16 2.795 23,184 +7,728 0.00% 64,800
2016-02-16 2016-02-12 2.976 15,456 +15,456 0.00% 46,000
2015-06-02 2015-05-29 3.927 0 -7,640
2015-06-01 2015-05-28 3.888 7,640 +7,640 0.00% 29,701
2015-02-25 2015-02-23 4.424 0 -36,052
2015-02-17 2015-02-13 4.424 36,052 +21,631 0.00% 159,500
2015-02-11 2015-02-09 4.396 14,421 +14,421 0.00% 63,401
2014-07-02 2014-06-27 4.152 0 -14,209
2014-06-17 2014-06-13 4.223 14,209 +14,209 0.00% 59,999
2014-04-03 2014-04-01 4.674 0 -12,708
2014-03-21 2014-03-19 4.377 12,708 -7,060 0.00% 55,620
2014-03-18 2014-03-14 4.249 19,768 +7,060 0.00% 84,001
2014-03-13 2014-03-11 4.164 12,708 -7,060 0.00% 52,920
2014-02-19 2014-02-17 3.584 19,768 -7,060 0.00% 70,840
2014-01-15 2014-01-13 3.853 26,828 +7,060 0.00% 103,361
2013-09-10 2013-09-06 3.697 19,768 +154 0.00% 73,089
2013-05-28 2013-05-24 3.612 19,614 +157 0.00% 70,847
2013-04-25 2013-04-23 3.626 19,457 -13,898 0.00% 70,560
2013-04-09 2013-04-05 3.310 33,355 +13,898 0.00% 110,400
2013-01-31 2013-01-29 3.152 19,457 -13,898 0.00% 61,320
2012-10-16 2012-10-12 2.849 33,355 +5,559 0.00% 95,040
2012-09-24 2012-09-20 4.006 27,796 +4,633 0.00% 111,360
2012-09-14 2012-09-12 4.111 23,163 +200 0.00% 95,224
2012-07-18 2012-07-16 3.867 22,963 -11,481 0.00% 88,801
2012-06-11 2012-06-07 3.519 34,444 -14,352 0.00% 121,200
2012-06-08 2012-06-06 3.310 48,796 -11,481 0.00% 161,501
2012-06-06 2012-06-04 3.205 60,277 -2,870 0.00% 193,200
2012-05-31 2012-05-29 3.310 63,147 +14,351 0.00% 208,999
2012-05-29 2012-05-25 3.275 48,796 +519 0.00% 159,801
2012-05-24 2012-05-22 3.292 48,277 +2,840 0.00% 158,951
2012-03-15 2012-03-13 2.588 45,437 -11,359 0.00% 117,601
2012-03-14 2012-03-12 2.659 56,796 -5,680 0.00% 151,000
2012-03-12 2012-03-08 2.395 62,476 -11,359 0.00% 149,601
2012-03-09 2012-03-07 2.201 73,835 -11,359 0.01% 162,500
2012-03-06 2012-03-02 2.025 85,194 -62,476 0.01% 172,500
2012-03-05 2012-03-01 1.902 147,670 +62,476 0.01% 280,801
2012-02-28 2012-02-24 1.919 85,194 +11,359 0.01% 163,500
2012-02-24 2012-02-22 1.990 73,835 +17,039 0.01% 146,900
2012-02-14 2012-02-10 1.990 56,796 -5,680 0.00% 113,000
2012-02-08 2012-02-06 1.831 62,476 +5,680 0.00% 114,401
2012-01-26 2012-01-19 1.743 56,796 -17,039 0.00% 99,000
2012-01-20 2012-01-18 1.743 73,835 +17,039 0.01% 128,700
2011-09-09 2011-09-07 1.866 56,796 +1,052 0.00% 105,962
2011-07-28 2011-07-26 2.494 55,744 -16,723 0.00% 138,999
2011-07-27 2011-07-25 2.494 72,467 +16,723 0.01% 180,699
2011-07-11 2011-07-07 2.870 55,744 -11,149 0.00% 159,999
2011-07-07 2011-07-05 2.816 66,893 +11,149 0.00% 188,400
2011-07-05 2011-06-30 2.906 55,744 -5,575 0.00% 161,999
2011-07-04 2011-06-29 2.727 61,319 +5,575 0.00% 167,201
2011-06-29 2011-06-27 2.798 55,744 -5,575 0.00% 155,999
2011-06-17 2011-06-15 2.494 61,319 +5,575 0.00% 152,901
2011-05-23 2011-05-19 3.247 55,744 +11,149 0.00% 181,022
2011-05-20 2011-05-18 3.302 44,595 +498 0.00% 147,244
2011-05-05 2011-05-03 3.556 44,097 -11,024 0.00% 156,800
2011-05-04 2011-04-29 3.501 55,121 +11,024 0.00% 192,999
2011-04-20 2011-04-18 3.792 44,097 -11,024 0.00% 167,200
2011-04-19 2011-04-15 3.810 55,121 +11,024 0.00% 209,999
2011-04-06 2011-04-01 4.136 44,097 -66,146 0.00% 182,400
2011-04-04 2011-03-31 3.955 110,243 -11,024 0.01% 436,001
2011-04-01 2011-03-30 3.919 121,267 -5,512 0.01% 475,200
2011-03-22 2011-03-18 3.429 126,779 -27,561 0.01% 434,699
2011-03-21 2011-03-17 3.266 154,340 +5,512 0.01% 504,000
2011-03-18 2011-03-16 3.429 148,828 +16,537 0.01% 510,301
2011-03-17 2011-03-15 3.483 132,291 -30,317 0.01% 460,799
2011-03-15 2011-03-11 3.483 162,608 +27,561 0.01% 566,400
2011-03-14 2011-03-10 3.465 135,047 +49,609 0.01% 467,949
2011-03-09 2011-03-07 3.628 85,438 +13,780 0.01% 309,999
2011-02-08 2011-02-02 3.973 71,658 -11,024 0.01% 284,701
2011-02-07 2011-01-31 3.701 82,682 +11,024 0.01% 306,000
2011-01-28 2011-01-26 3.846 71,658 +16,537 0.01% 275,601
2011-01-27 2011-01-25 3.810 55,121 -11,025 0.00% 209,999
2011-01-26 2011-01-24 3.973 66,146 +2,756 0.00% 262,801
2011-01-25 2011-01-21 4.082 63,390 +11,025 0.00% 258,752
2011-01-24 2011-01-20 4.173 52,365 +2,756 0.00% 218,499
2011-01-21 2011-01-19 4.209 49,609 +16,536 0.00% 208,799
2011-01-19 2011-01-17 4.173 33,073 -16,536 0.00% 138,001
2011-01-18 2011-01-14 4.263 49,609 +16,536 0.00% 211,499
2011-01-05 2011-01-03 4.463 33,073 -22,048 0.00% 147,601
2011-01-04 2010-12-31 4.118 55,121 +11,024 0.00% 226,998
2011-01-03 2010-12-29 4.173 44,097 +11,024 0.00% 184,000
2010-12-23 2010-12-21 4.064 33,073 -11,024 0.00% 134,401
2010-12-22 2010-12-20 3.937 44,097 +11,024 0.00% 173,600
2010-12-20 2010-12-16 4.118 33,073 -11,024 0.00% 136,201
2010-12-17 2010-12-15 4.245 44,097 +11,024 0.00% 187,200
2010-12-16 2010-12-14 4.372 33,073 -11,024 0.00% 144,601
2010-12-15 2010-12-13 4.372 44,097 +11,024 0.00% 192,800
2010-12-13 2010-12-09 4.535 33,073 -11,024 0.00% 150,001
2010-12-10 2010-12-08 4.554 44,097 +11,024 0.00% 200,800
2010-11-29 2010-11-25 4.844 33,073 -49,609 0.00% 160,201
2010-11-08 2010-11-04 4.971 82,682 -2,756 0.01% 411,000
2010-10-29 2010-10-27 4.935 85,438 +16,536 0.01% 421,599
2010-10-21 2010-10-19 5.080 68,902 +38,585 0.01% 350,001
2010-10-20 2010-10-18 5.080 30,317 -11,024 0.00% 154,001
2010-10-18 2010-10-14 5.170 41,341 +11,024 0.00% 213,750
2010-10-15 2010-10-13 5.207 30,317 +11,025 0.00% 157,851
2010-10-11 2010-10-07 5.261 19,292 +11,024 0.00% 101,497
2010-09-29 2010-09-27 5.660 8,268 -5,512 0.00% 46,799
2010-09-27 2010-09-22 5.370 13,780 -8,269 0.00% 73,998
2010-09-08 2010-09-06 4.935 22,049 -5,512 0.00% 108,802
2010-09-07 2010-09-03 4.880 27,561 -16,536 0.00% 134,509
2010-09-06 2010-09-02 4.643 44,097 +330 0.00% 204,733
2010-08-25 2010-08-23 4.442 43,767 +5,471 0.00% 194,401
2010-08-23 2010-08-19 4.515 38,296 -5,471 0.00% 172,900
2010-08-20 2010-08-18 4.551 43,767 -10,941 0.00% 199,201
2010-08-19 2010-08-17 4.679 54,708 -5,471 0.00% 255,998
2010-08-18 2010-08-16 4.588 60,179 +10,941 0.00% 276,098
2010-08-13 2010-08-11 4.405 49,238 -5,470 0.00% 216,902
2010-08-12 2010-08-10 4.478 54,708 +5,470 0.00% 244,998
2010-08-09 2010-08-05 4.295 49,238 -5,470 0.00% 211,502
2010-08-06 2010-08-04 4.332 54,708 +10,941 0.00% 236,998
2010-08-04 2010-08-02 4.497 43,767 -76,592 0.00% 196,801
2010-08-03 2010-07-30 4.350 120,359 -19,148 0.01% 523,601
2010-08-02 2010-07-29 4.478 139,507 -5,470 0.01% 624,752
2010-07-30 2010-07-28 4.533 144,977 +5,470 0.01% 657,198
2010-07-28 2010-07-26 4.295 139,507 +5,471 0.01% 599,252
2010-07-27 2010-07-23 4.405 134,036 +2,736 0.01% 590,451
2010-07-26 2010-07-22 4.442 131,300 -8,207 0.01% 583,198
2010-07-23 2010-07-21 4.259 139,507 +13,677 0.01% 594,152
2010-07-20 2010-07-16 4.186 125,830 +10,942 0.01% 526,702
2010-07-16 2010-07-14 4.131 114,888 +95,740 0.01% 474,601
2010-07-15 2010-07-13 4.588 19,148 -13,677 0.00% 87,850
2010-07-14 2010-07-12 4.734 32,825 +5,471 0.00% 155,400
2010-07-08 2010-07-06 4.698 27,354 +8,206 0.00% 128,499
2010-07-02 2010-06-29 5.063 19,148 +5,471 0.00% 96,950
2010-06-28 2010-06-24 5.283 13,677 -21,884 0.00% 72,249
2010-06-25 2010-06-23 5.465 35,561 +5,471 0.00% 194,353
2010-06-24 2010-06-22 5.173 30,090 +5,471 0.00% 155,652
2010-06-18 2010-06-15 5.849 24,619 +13,677 0.00% 144,001
2010-06-17 2010-06-14 5.758 10,942 +5,471 0.00% 63,002
2010-06-11 2010-06-09 4.789 5,471 -10,942 0.00% 26,201
2010-06-09 2010-06-07 4.972 16,413 +10,942 0.00% 81,602
2010-06-08 2010-06-04 5.081 5,471 -2,735 0.00% 27,801
2010-06-02 2010-05-31 4.588 8,206 -2,736 0.00% 37,649
2010-06-01 2010-05-28 4.497 10,942 +2,736 0.00% 49,201
2010-05-25 2010-05-20 4.606 8,206 +2,735 0.00% 37,799
2010-05-20 2010-05-18 5.431 5,471 -32,549 0.00% 29,715
2010-05-19 2010-05-17 5.174 38,020 +10,863 0.00% 196,698
2010-05-18 2010-05-14 5.192 27,157 -27,158 0.00% 140,998
2010-05-13 2010-05-11 4.953 54,315 +21,726 0.00% 269,000
2010-05-07 2010-05-05 4.640 32,589 +10,863 0.00% 151,200
2010-05-06 2010-05-04 4.916 21,726 -2,716 0.00% 106,800
2010-05-05 2010-05-03 5.026 24,442 -5,431 0.00% 122,851
2010-05-03 2010-04-29 4.548 29,873 +19,010 0.00% 135,849
2010-04-30 2010-04-28 5.284 10,863 -5,431 0.00% 57,400
2010-04-26 2010-04-22 4.879 16,294 -19,011 0.00% 79,498
2010-04-23 2010-04-21 4.768 35,305 +8,148 0.00% 168,352
2010-04-22 2010-04-20 4.805 27,157 -10,863 0.00% 130,498
2010-04-21 2010-04-19 4.640 38,020 +5,431 0.00% 176,398
2010-04-19 2010-04-15 4.455 32,589 +21,726 0.00% 145,200
2010-04-15 2010-04-13 3.940 10,863 -8,147 0.00% 42,800
2010-04-14 2010-04-12 3.645 19,010 -10,863 0.00% 69,299
2010-04-12 2010-04-08 3.572 29,873 +8,147 0.00% 106,699
2010-04-09 2010-04-07 3.369 21,726 +10,863 0.00% 73,200
2010-04-08 2010-04-01 3.332 10,863 -16,294 0.00% 36,200
2010-03-29 2010-03-25 3.185 27,157 +16,294 0.00% 86,499
2010-03-24 2010-03-22 3.240 10,863 -16,294 0.00% 35,200
2010-03-17 2010-03-15 3.296 27,157 -32,589 0.00% 89,499
2010-03-12 2010-03-10 2.670 59,746 +16,294 0.01% 159,499
2010-03-10 2010-03-08 2.854 43,452 +16,295 0.00% 124,000
2010-03-05 2010-03-03 2.688 27,157 -32,589 0.00% 72,999
2010-03-02 2010-02-26 2.504 59,746 +10,863 0.01% 149,599
2009-11-30 2009-11-26 2.504 48,883 +16,294 0.00% 122,399
2009-11-26 2009-11-24 2.633 32,589 +27,158 0.00% 85,800
2009-11-25 2009-11-23 2.670 5,431 -10,863 0.00% 14,499
2009-11-17 2009-11-13 2.633 16,294 -16,295 0.00% 42,899
2009-11-16 2009-11-12 2.430 32,589 -43,452 0.00% 79,200
2009-11-13 2009-11-11 2.357 76,041 +10,863 0.01% 179,200
2009-11-12 2009-11-10 2.522 65,178 +65,178 0.01% 164,400
2009-10-09 2009-10-07 1.823 0 -54,315
2009-10-05 2009-09-30 1.604 54,315 +1,309 0.00% 87,099
2009-09-02 2009-08-31 1.887 53,006 -87,460 0.00% 100,000
2009-08-24 2009-08-20 1.868 140,466 +21,202 0.01% 262,350
2009-08-21 2009-08-19 1.924 119,264 -23,852 0.01% 229,500
2009-08-14 2009-08-12 1.868 143,116 +5,300 0.01% 267,299
2009-08-11 2009-08-07 1.868 137,816 +84,810 0.01% 257,400
2009-08-04 2009-07-31 2.207 53,006 -5,301 0.00% 117,000
2009-08-03 2009-07-30 2.170 58,307 +58,307 0.01% 126,501
2007-06-26 2007-06-22 48.956 0

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