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 0.093 162,000 +0 0.00% 15,066
2025-10-13 2025-10-09 0.073 162,000 +0 0.00% 11,826
2025-10-10 2025-10-08 0.063 162,000 -336,000 0.00% 10,206
2025-10-06 2025-10-02 0.070 498,000 +150,000 0.01% 34,860
2025-10-03 2025-09-30 0.069 348,000 -654,000 0.00% 24,012
2025-10-02 2025-09-29 0.052 1,002,000 +876,000 0.01% 52,104
2025-09-26 2025-09-24 0.040 126,000 -120,000 0.00% 5,040
2025-09-25 2025-09-23 0.039 246,000 +234,000 0.00% 9,594
2025-09-23 2025-09-19 0.038 12,000 -96,000 0.00% 456
2025-09-22 2025-09-18 0.038 108,000 -6,000 0.00% 4,104
2025-09-19 2025-09-17 0.048 114,000 +102,000 0.00% 5,472
2025-09-18 2025-09-16 0.060 12,000 +12,000 0.00% 720
2025-09-17 2025-09-15 0.037 0 -270,000
2025-09-16 2025-09-12 0.028 270,000 -312,000 0.00% 7,560
2025-09-15 2025-09-11 0.029 582,000 +582,000 0.01% 16,878
2022-06-21 2022-06-17 0.137 0 -60,000
2022-06-16 2022-06-14 0.138 60,000 -6,000 0.00% 8,280
2022-06-09 2022-06-07 0.138 66,000 -6,000 0.00% 9,108
2022-04-22 2022-04-20 0.144 72,000 -150,000 0.00% 10,368
2022-04-21 2022-04-19 0.093 222,000 +222,000 0.00% 20,646
2022-01-05 2022-01-03 0.196 0 -294,000
2018-09-17 2018-09-13 0.270 294,000 -77,000 0.01% 79,380
2017-07-25 2017-07-21 0.260 371,000 +53,000 0.01% 96,460
2017-07-12 2017-07-10 0.362 318,000 +45,429 0.01% 115,010
2016-11-11 2016-11-09 0.443 272,571 -51,429 0.01% 120,840
2016-07-29 2016-07-27 0.513 324,000 +51,429 0.01% 166,320
2016-07-22 2016-07-20 0.577 272,571 -51,429 0.01% 157,410
2016-07-15 2016-07-13 0.537 324,000 +51,429 0.01% 173,880
2016-06-28 2016-06-24 0.531 272,571 +51,428 0.01% 144,690
2016-05-30 2016-05-26 0.630 221,143 +51,429 0.01% 139,320
2016-05-27 2016-05-25 0.688 169,714 -51,429 0.00% 116,820
2016-05-11 2016-05-09 0.542 221,143 +51,429 0.01% 119,970
2016-04-18 2016-04-14 0.385 169,714 -257,143 0.01% 65,340
2016-04-15 2016-04-13 0.350 426,857 +257,143 0.01% 149,400
2016-02-05 2016-02-03 0.338 169,714 +15,428 0.01% 57,420
2016-01-21 2016-01-19 0.507 154,286 +14,026 0.01% 78,210
2015-11-16 2015-11-12 0.539 140,260 -46,753 0.01% 75,600
2015-10-14 2015-10-12 0.667 187,013 -28,052 0.01% 124,800
2015-10-13 2015-10-09 0.667 215,065 -18,701 0.01% 143,520
2015-10-12 2015-10-08 0.635 233,766 +46,753 0.01% 148,500
2015-10-09 2015-10-07 0.667 187,013 -46,753 0.01% 124,800
2015-10-08 2015-10-06 0.635 233,766 +46,753 0.01% 148,500
2015-09-11 2015-09-09 0.622 187,013 -149,610 0.01% 116,400
2015-09-02 2015-08-31 0.558 336,623 +149,610 0.01% 187,920
2015-09-01 2015-08-28 0.597 187,013 -149,610 0.01% 111,600
2015-08-12 2015-08-10 0.834 336,623 +23,376 0.01% 280,800
2015-08-11 2015-08-07 0.821 313,247 -18,701 0.01% 257,280
2015-08-10 2015-08-06 0.873 331,948 +74,805 0.01% 289,680
2015-08-06 2015-08-04 0.963 257,143 +18,701 0.01% 247,500
2015-07-31 2015-07-29 1.040 238,442 +74,806 0.01% 247,860
2015-07-30 2015-07-28 1.027 163,636 +14,026 0.01% 168,000
2015-07-29 2015-07-27 1.040 149,610 -74,806 0.01% 155,520
2015-07-23 2015-07-21 1.425 224,416 +70,130 0.01% 319,681
2015-07-22 2015-07-20 1.399 154,286 +23,377 0.01% 215,820
2015-07-21 2015-07-17 1.489 130,909 -14,026 0.01% 194,880
2015-07-20 2015-07-16 1.489 144,935 -14,026 0.01% 215,760
2015-07-17 2015-07-15 1.258 158,961 +14,026 0.01% 199,920
2015-07-13 2015-07-09 0.950 144,935 -14,026 0.01% 137,640
2015-07-09 2015-07-07 0.873 158,961 +14,026 0.01% 138,720
2015-07-07 2015-07-03 1.348 144,935 -9,351 0.01% 195,300
2015-07-06 2015-07-02 1.553 154,286 +9,351 0.01% 239,580
2015-07-03 2015-06-30 1.502 144,935 +84,156 0.01% 217,620
2015-07-02 2015-06-29 1.630 60,779 +23,376 0.00% 99,060
2015-06-29 2015-06-25 2.246 37,403 +37,403 0.00% 84,001
2015-06-24 2015-06-22 1.912 0 -14,026
2015-06-16 2015-06-12 1.707 14,026 +14,026 0.00% 23,940
2015-06-11 2015-06-09 1.733 0 -23,377
2015-06-10 2015-06-08 1.707 23,377 -14,026 0.00% 39,901
2015-06-03 2015-06-01 1.591 37,403 +23,377 0.00% 59,521
2015-05-26 2015-05-21 1.566 14,026 +9,351 0.00% 21,960
2015-05-14 2015-05-12 0.975 4,675 -18,702 0.00% 4,560
2015-05-07 2015-05-05 0.911 23,377 +18,702 0.00% 21,300
2015-05-05 2015-04-30 1.001 4,675 -18,702 0.00% 4,680
2015-05-04 2015-04-29 1.027 23,377 -4,675 0.00% 24,000
2015-04-28 2015-04-24 0.898 28,052 +9,351 0.00% 25,200
2015-04-27 2015-04-23 0.937 18,701 +14,026 0.00% 17,520
2015-04-08 2015-04-01 0.680 4,675 -28,052 0.00% 3,180
2015-04-02 2015-03-31 0.597 32,727 +28,052 0.00% 19,530
2015-03-25 2015-03-23 0.494 4,675 -140,260 0.00% 2,310
2015-03-24 2015-03-20 0.507 144,935 +140,260 0.01% 73,470
2015-03-23 2015-03-19 0.552 4,675 -70,130 0.00% 2,580
2015-03-20 2015-03-18 0.526 74,805 +70,130 0.00% 39,360
2014-12-02 2014-11-28 0.719 4,675 -46,754 0.00% 3,360
2014-12-01 2014-11-27 0.770 51,429 +46,754 0.00% 39,600
2014-09-29 2014-09-25 0.693 4,675 -46,754 0.00% 3,240
2014-09-25 2014-09-23 0.693 51,429 +46,754 0.00% 35,640
2014-09-03 2014-09-01 0.898 4,675 +3,740 0.00% 4,200
2014-08-25 2014-08-21 0.911 935 -4,675 0.00% 852
2014-08-15 2014-08-13 1.104 5,610 +5,610 0.00% 6,192
2014-08-14 2014-08-12 0.898 0 -56,104
2014-08-01 2014-07-30 0.507 56,104 +54,727 0.02% 28,436
2014-07-31 2014-07-29 0.262 1,377 -36,267 0.00% 361
2014-07-14 2014-07-10 0.314 37,644 -41,828 0.00% 11,808
2014-07-11 2014-07-09 0.312 79,472 +41,828 0.00% 24,776
2012-08-29 2012-08-27 0.308 37,644 -52,284 0.00% 11,592
2012-03-19 2012-03-15 0.555 89,928 +52,284 0.00% 49,880
2012-03-14 2012-03-12 0.564 37,644 -52,284 0.00% 21,240
2012-03-13 2012-03-09 0.631 89,928 +58,558 0.01% 56,760
2010-06-01 2010-05-28 1.721 31,370 -20,914 0.00% 53,999
2010-05-31 2010-05-27 1.645 52,284 +20,914 0.01% 86,000
2010-05-20 2010-05-18 1.760 31,370 -20,914 0.00% 55,199
2010-05-19 2010-05-17 1.740 52,284 +20,914 0.01% 91,000
2010-05-13 2010-05-11 1.855 31,370 -18,823 0.00% 58,199
2010-05-12 2010-05-10 1.951 50,193 +50,193 0.01% 97,921
2010-05-10 2010-05-06 1.932 0 -27,188
2010-04-28 2010-04-26 2.066 27,188 +27,188 0.00% 56,161
2010-04-16 2010-04-14 2.200 0 -25,096
2010-04-15 2010-04-13 2.257 25,096 +25,096 0.00% 56,639
2010-03-26 2010-03-24 2.486 0 -27,188
2010-03-25 2010-03-23 2.525 27,188 -4,182 0.00% 68,641
2010-03-23 2010-03-19 2.544 31,370 +16,730 0.00% 79,799
2010-03-22 2010-03-18 2.525 14,640 +14,640 0.00% 36,961
2010-03-15 2010-03-11 2.467 0 -10,457
2010-03-12 2010-03-10 2.525 10,457 +10,457 0.00% 26,401
2010-03-08 2010-03-04 2.563 0 -31,370
2010-03-05 2010-03-03 2.620 31,370 +31,370 0.00% 82,199
2010-03-04 2010-03-02 2.620 0 -393,175
2010-03-03 2010-03-01 2.506 393,175 -41,827 0.04% 985,119
2010-03-02 2010-02-26 2.391 435,002 -31,371 0.05% 1,039,999
2010-03-01 2010-02-25 2.257 466,373 -41,827 0.05% 1,052,560
2010-02-26 2010-02-24 2.142 508,200 +16,731 0.06% 1,088,640
2010-02-25 2010-02-23 2.085 491,469 -20,914 0.06% 1,024,600
2010-02-24 2010-02-22 2.066 512,383 -20,913 0.06% 1,058,401
2010-02-23 2010-02-19 2.047 533,296 +41,827 0.06% 1,091,399
2010-02-22 2010-02-18 2.123 491,469 +20,913 0.06% 1,043,400
2010-02-19 2010-02-17 2.142 470,556 -41,827 0.05% 1,008,001
2010-02-18 2010-02-12 2.123 512,383 +94,111 0.06% 1,087,801
2010-02-12 2010-02-10 1.951 418,272 -20,913 0.05% 816,001
2010-02-11 2010-02-09 1.951 439,185 +20,913 0.05% 856,800
2010-02-09 2010-02-05 1.989 418,272 -207,044 0.06% 832,001
2010-02-08 2010-02-04 1.779 625,316 +156,852 0.09% 1,112,280
2010-02-05 2010-02-03 1.932 468,464 -41,827 0.07% 904,960
2010-02-04 2010-02-02 1.913 510,291 -4,183 0.08% 975,999
2010-02-03 2010-02-01 1.913 514,474 -81,563 0.08% 984,000
2010-02-02 2010-01-29 1.932 596,037 +104,568 0.09% 1,151,400
2010-02-01 2010-01-28 2.047 491,469 +156,852 0.07% 1,005,800
2010-01-28 2010-01-26 2.467 334,617 -125,482 0.05% 825,599
2010-01-27 2010-01-25 2.582 460,099 -94,111 0.07% 1,188,001
2010-01-26 2010-01-22 2.353 554,210 -100,385 0.08% 1,303,800
2010-01-25 2010-01-21 2.276 654,595 +455,916 0.10% 1,489,880
2010-01-21 2010-01-19 2.907 198,679 +6,274 0.09% 577,600
2010-01-20 2010-01-18 2.984 192,405 -8,365 0.09% 574,080
2010-01-19 2010-01-15 3.213 200,770 +43,918 0.09% 645,119
2010-01-18 2010-01-14 3.251 156,852 +20,914 0.07% 510,000
2010-01-15 2010-01-13 3.118 135,938 +52,284 0.06% 423,799
2010-01-14 2010-01-12 3.271 83,654 +83,654 0.04% 273,599
2010-01-11 2010-01-07 3.251 0 -27,188
2010-01-08 2010-01-06 2.831 27,188 -4,182 0.01% 76,961
2010-01-06 2010-01-04 2.525 31,370 -41,828 0.01% 79,199
2010-01-05 2009-12-31 2.544 73,198 +10,457 0.03% 186,201
2010-01-04 2009-12-29 2.467 62,741 +62,741 0.03% 154,801
2009-10-05 2009-09-30 2.008 0 -31,370
2009-09-24 2009-09-22 2.180 31,370 +10,456 0.01% 68,399
2009-09-10 2009-09-08 2.200 20,914 +20,914 0.01% 46,001
2009-08-21 2009-08-19 2.027 0 -10,457
2009-08-14 2009-08-12 1.947 10,457 -121 0.00% 20,365
2009-08-12 2009-08-10 1.891 10,578 +10,578 0.00% 20,001
2008-08-29 2008-08-27 1.324 0 -10,578
2008-08-21 2008-08-19 1.142 10,578 -460 0.00% 12,075
2008-04-29 2008-04-25 1.087 11,038 -19,867 0.00% 12,000
2008-04-28 2008-04-24 1.087 30,905 -15,453 0.01% 33,600
2008-04-25 2008-04-23 1.033 46,358 +35,320 0.02% 47,880
2008-03-19 2008-03-17 0.924 11,038 -35,320 0.00% 10,200
2007-12-05 2007-12-03 1.123 46,358 -46,358 0.02% 52,080
2007-12-04 2007-11-30 0.978 92,716 +44,151 0.04% 90,720
2007-11-27 2007-11-23 1.142 48,565 -6,623 0.02% 55,440
2007-11-02 2007-10-31 1.250 55,188 +26,490 0.02% 69,000
2007-11-01 2007-10-30 1.323 28,698 -15,452 0.01% 37,960
2007-10-31 2007-10-29 1.359 44,150 -6,623 0.02% 60,000
2007-10-30 2007-10-26 1.305 50,773 -22,075 0.02% 66,240
2007-10-29 2007-10-25 1.287 72,848 +55,188 0.03% 93,720
2007-09-12 2007-09-10 1.740 17,660 +6,622 0.01% 30,720
2007-08-17 2007-08-15 1.365 11,038 -391 0.00% 15,066
2007-08-16 2007-08-14 1.382 11,429 +11,429 0.00% 15,800
2007-08-06 2007-08-02 1.802 0 -11,429
2007-07-27 2007-07-25 1.855 11,429 +11,429 0.00% 21,200
2007-06-26 2007-06-22 3.185 0

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