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 0.385 12,000 +0 0.00% 4,620
2025-10-13 2025-10-09 0.390 12,000 +0 0.00% 4,680
2025-10-10 2025-10-08 0.395 12,000 +0 0.00% 4,740
2025-10-09 2025-10-06 0.395 12,000 +0 0.00% 4,740
2025-10-08 2025-10-03 0.395 12,000 +12,000 0.00% 4,740
2016-11-07 2016-11-03 1.240 0 -100,000
2016-11-04 2016-11-02 1.240 100,000 +100,000 0.01% 124,000
2016-10-31 2016-10-27 1.230 0 -186,000
2016-10-28 2016-10-26 1.240 186,000 +6,000 0.01% 230,640
2016-10-27 2016-10-25 1.230 180,000 +2,000 0.01% 221,400
2016-10-26 2016-10-24 1.240 178,000 +6,000 0.01% 220,720
2016-10-25 2016-10-20 1.240 172,000 +172,000 0.01% 213,280
2016-10-24 2016-10-19 1.260 0 -156,000
2016-10-20 2016-10-18 1.310 156,000 +156,000 0.01% 204,360
2016-07-28 2016-07-26 1.010 0 -20,000
2016-07-21 2016-07-19 1.010 20,000 +20,000 0.00% 20,200
2016-01-28 2016-01-26 1.030 0 -8,000
2015-06-08 2015-06-04 1.670 8,000 -10,000 0.00% 13,360
2014-09-01 2014-08-28 1.360 18,000 -10,000 0.00% 24,480
2014-08-29 2014-08-27 1.370 28,000 +10,000 0.00% 38,360
2014-03-11 2014-03-07 1.810 18,000 -40,000 0.00% 32,580
2014-01-14 2014-01-10 1.620 58,000 +20,000 0.01% 93,960
2013-12-10 2013-12-06 1.790 38,000 -10,000 0.00% 68,020
2013-12-09 2013-12-05 1.770 48,000 +10,000 0.01% 84,960
2013-12-04 2013-12-02 1.780 38,000 +14,000 0.00% 67,640
2013-11-27 2013-11-25 1.940 24,000 -14,000 0.00% 46,560
2013-11-25 2013-11-21 1.900 38,000 -20,000 0.00% 72,200
2013-11-21 2013-11-19 1.800 58,000 +20,000 0.01% 104,400
2013-11-20 2013-11-18 1.830 38,000 +10,000 0.00% 69,540
2013-11-15 2013-11-13 1.830 28,000 +10,000 0.00% 51,240
2013-11-11 2013-11-07 1.870 18,000 -20,000 0.00% 33,660
2013-10-16 2013-10-11 1.790 38,000 -1,000 0.00% 68,020
2013-10-08 2013-10-04 1.530 39,000 +1,000 0.00% 59,670
2013-09-24 2013-09-19 1.660 38,000 -20,000 0.00% 63,080
2013-09-23 2013-09-18 1.670 58,000 +20,000 0.01% 96,860
2013-09-11 2013-09-09 1.700 38,000 -50,000 0.00% 64,600
2013-09-10 2013-09-06 1.790 88,000 +50,000 0.01% 157,520
2013-09-06 2013-09-04 1.790 38,000 -20,000 0.00% 68,020
2013-08-05 2013-08-01 1.350 58,000 -20,000 0.01% 78,300
2013-08-01 2013-07-30 1.360 78,000 +20,000 0.01% 106,080
2013-07-30 2013-07-26 1.420 58,000 -20,000 0.01% 82,360
2013-07-26 2013-07-24 1.380 78,000 +20,000 0.01% 107,640
2013-06-05 2013-06-03 1.570 58,000 -10,000 0.01% 91,060
2013-06-03 2013-05-30 1.610 68,000 +10,000 0.01% 109,480
2013-05-22 2013-05-20 1.760 58,000 -10,000 0.01% 102,080
2013-05-21 2013-05-16 1.560 68,000 -20,000 0.01% 106,080
2013-05-20 2013-05-15 1.520 88,000 -20,000 0.01% 133,760
2013-05-14 2013-05-10 1.440 108,000 +20,000 0.01% 155,520
2013-05-03 2013-04-30 1.460 88,000 +30,000 0.01% 128,480
2013-03-28 2013-03-26 1.680 58,000 -10,000 0.01% 97,440
2013-03-27 2013-03-25 1.690 68,000 +10,000 0.01% 114,920
2013-02-22 2013-02-20 2.000 58,000 -10,000 0.01% 116,000
2013-02-20 2013-02-18 2.020 68,000 +10,000 0.01% 137,360
2013-02-05 2013-02-01 1.760 58,000 -10,000 0.01% 102,080
2013-01-15 2013-01-11 2.120 68,000 +30,000 0.01% 144,160
2013-01-14 2013-01-10 2.200 38,000 -10,000 0.00% 83,600
2013-01-07 2013-01-03 2.050 48,000 +20,000 0.01% 98,400
2013-01-02 2012-12-27 2.060 28,000 +10,000 0.00% 57,680
2012-12-27 2012-12-20 2.140 18,000 +10,000 0.00% 38,520
2012-11-08 2012-11-06 1.800 8,000 -20,000 0.00% 14,400
2012-10-22 2012-10-18 1.750 28,000 -20,000 0.00% 49,000
2012-10-19 2012-10-17 1.710 48,000 +20,000 0.01% 82,080
2012-10-09 2012-10-05 1.850 28,000 +20,000 0.00% 51,800
2012-09-25 2012-09-21 1.680 8,000 -20,000 0.00% 13,440
2012-09-24 2012-09-20 1.680 28,000 +20,000 0.00% 47,040
2012-09-20 2012-09-18 1.710 8,000 -20,000 0.00% 13,680
2012-09-18 2012-09-14 1.680 28,000 +20,000 0.00% 47,040
2012-09-17 2012-09-13 1.660 8,000 -20,000 0.00% 13,280
2012-09-14 2012-09-12 1.590 28,000 +20,000 0.00% 44,520
2012-09-13 2012-09-11 1.610 8,000 -18,000 0.00% 12,880
2012-09-11 2012-09-07 1.640 26,000 +18,000 0.00% 42,640
2012-08-30 2012-08-28 0.970 8,000 -50,000 0.00% 7,760
2012-08-29 2012-08-27 0.950 58,000 +20,000 0.01% 55,100
2012-08-28 2012-08-24 1.030 38,000 +20,000 0.00% 39,140
2012-04-16 2012-04-12 1.510 18,000 -20,000 0.00% 27,180
2012-04-13 2012-04-11 1.490 38,000 +20,000 0.00% 56,620
2012-04-12 2012-04-10 1.530 18,000 -14,500 0.00% 27,540
2012-04-02 2012-03-29 1.450 32,500 +500 0.00% 47,125
2012-03-30 2012-03-28 1.540 32,000 +14,000 0.00% 49,280
2012-03-29 2012-03-27 1.610 18,000 -20,000 0.00% 28,980
2012-03-27 2012-03-23 1.770 38,000 +20,000 0.00% 67,260
2012-03-23 2012-03-21 1.790 18,000 -20,000 0.00% 32,220
2012-03-22 2012-03-20 1.770 38,000 +20,000 0.00% 67,260
2012-03-19 2012-03-15 2.020 18,000 -20,000 0.00% 36,360
2012-03-15 2012-03-13 2.060 38,000 +20,000 0.00% 78,280
2012-03-12 2012-03-08 1.950 18,000 -20,000 0.00% 35,100
2012-03-08 2012-03-06 1.860 38,000 +20,000 0.00% 70,680
2012-03-06 2012-03-02 2.030 18,000 -20,000 0.00% 36,540
2012-03-05 2012-03-01 1.930 38,000 +20,000 0.00% 73,340
2012-02-13 2012-02-09 1.670 18,000 -6,000 0.00% 30,060
2011-12-14 2011-12-12 1.410 24,000 -20,000 0.00% 33,840
2011-12-08 2011-12-06 1.520 44,000 +20,000 0.00% 66,880
2011-12-05 2011-12-01 1.570 24,000 -20,000 0.00% 37,680
2011-12-02 2011-11-30 1.490 44,000 +20,000 0.00% 65,560
2011-10-27 2011-10-25 1.100 24,000 -20,000 0.00% 26,400
2011-10-26 2011-10-24 1.090 44,000 +20,000 0.00% 47,960
2011-10-07 2011-10-04 1.040 24,000 -26,000 0.00% 24,960
2011-10-06 2011-10-03 1.080 50,000 +20,000 0.01% 54,000
2011-09-28 2011-09-26 1.160 30,000 -28,000 0.00% 34,800
2011-09-27 2011-09-23 1.300 58,000 +8,000 0.01% 75,400
2011-09-26 2011-09-22 1.400 50,000 +20,000 0.01% 70,000
2011-09-23 2011-09-21 1.510 30,000 -20,000 0.00% 45,300
2011-09-22 2011-09-20 1.520 50,000 +20,000 0.01% 76,000
2011-09-19 2011-09-15 1.620 30,000 -20,000 0.00% 48,600
2011-09-16 2011-09-14 1.630 50,000 +20,000 0.01% 81,500
2011-09-02 2011-08-31 1.940 30,000 -25,000 0.00% 58,200
2011-09-01 2011-08-30 1.920 55,000 +25,000 0.01% 105,600
2011-08-26 2011-08-24 1.830 30,000 -20,000 0.00% 54,900
2011-08-24 2011-08-22 1.800 50,000 +20,000 0.01% 90,000
2011-08-09 2011-08-05 2.114 30,000 +480 0.00% 63,415
2011-07-27 2011-07-25 2.256 29,520 -9,840 0.00% 66,600
2011-07-26 2011-07-22 2.185 39,360 +9,840 0.00% 86,000
2011-07-12 2011-07-08 2.368 29,520 +5,904 0.00% 69,900
2011-07-05 2011-06-30 2.175 23,616 -9,840 0.00% 51,360
2011-07-04 2011-06-29 2.012 33,456 +9,840 0.00% 67,320
2011-06-30 2011-06-28 1.992 23,616 -9,840 0.00% 47,040
2011-06-27 2011-06-23 2.053 33,456 +9,840 0.00% 68,680
2011-06-22 2011-06-20 2.205 23,616 -9,840 0.00% 52,080
2011-06-21 2011-06-17 2.317 33,456 +9,840 0.00% 77,520
2011-06-16 2011-06-14 2.398 23,616 -9,840 0.00% 56,640
2011-06-15 2011-06-13 2.368 33,456 +9,840 0.00% 79,220
2011-06-10 2011-06-08 2.581 23,616 -9,840 0.00% 60,960
2011-06-09 2011-06-07 2.541 33,456 +9,840 0.00% 85,000
2011-05-25 2011-05-23 2.713 23,616 -9,840 0.00% 64,080
2011-05-24 2011-05-20 2.764 33,456 +9,840 0.00% 92,480
2011-05-06 2011-05-04 2.866 23,616 -9,840 0.00% 67,680
2011-05-05 2011-05-03 2.896 33,456 +9,840 0.00% 96,900
2011-05-03 2011-04-28 2.937 23,616 -9,840 0.00% 69,360
2011-04-29 2011-04-27 2.967 33,456 +9,840 0.00% 99,280
2011-03-16 2011-03-14 2.957 23,616 -9,840 0.00% 69,840
2011-03-15 2011-03-11 3.079 33,456 +9,840 0.00% 103,020
2011-03-09 2011-03-07 3.283 23,616 -9,840 0.00% 77,520
2011-03-08 2011-03-04 3.262 33,456 +9,840 0.00% 109,140
2011-03-04 2011-03-02 3.283 23,616 -15,744 0.00% 77,520
2011-03-02 2011-02-28 3.232 39,360 +15,744 0.00% 127,200
2011-01-25 2011-01-21 4.187 23,616 +5,904 0.00% 98,880
2011-01-04 2010-12-31 4.248 17,712 -9,840 0.00% 75,240
2011-01-03 2010-12-29 3.963 27,552 -9,840 0.00% 109,200
2010-12-30 2010-12-28 3.923 37,392 +9,840 0.00% 146,680
2010-12-15 2010-12-13 4.035 27,552 +9,840 0.00% 111,160
2010-11-29 2010-11-25 4.380 17,712 -11,808 0.00% 77,580
2010-11-16 2010-11-12 4.614 29,520 -9,840 0.00% 136,200
2010-11-12 2010-11-10 4.756 39,360 -9,840 0.00% 187,200
2010-11-11 2010-11-09 4.746 49,200 +19,680 0.01% 233,500
2010-11-10 2010-11-08 4.868 29,520 -9,840 0.00% 143,700
2010-11-09 2010-11-05 4.848 39,360 +9,840 0.00% 190,800
2010-11-08 2010-11-04 4.878 29,520 -9,840 0.00% 144,000
2010-11-05 2010-11-03 4.817 39,360 +9,840 0.00% 189,600
2010-11-01 2010-10-28 4.929 29,520 +9,840 0.00% 145,500
2010-10-29 2010-10-27 4.980 19,680 -3,936 0.00% 98,000
2010-10-25 2010-10-21 4.949 23,616 -9,840 0.00% 116,880
2010-10-20 2010-10-18 5.041 33,456 +9,840 0.00% 168,640
2010-10-08 2010-10-06 5.152 23,616 +3,936 0.00% 121,680
2010-09-29 2010-09-27 5.182 19,680 +111 0.00% 101,976
2010-09-16 2010-09-14 5.386 19,569 -24,461 0.00% 105,401
2010-09-15 2010-09-13 5.376 44,030 +24,461 0.00% 236,700
2010-09-07 2010-09-03 5.223 19,569 -4,892 0.00% 102,201
2010-09-06 2010-09-02 5.069 24,461 +4,892 0.00% 123,999
2010-08-17 2010-08-13 5.079 19,569 -19,569 0.00% 99,400
2010-08-06 2010-08-04 4.640 39,138 -4,892 0.00% 181,601
2010-07-28 2010-07-26 4.538 44,030 -7,828 0.00% 199,800
2010-07-27 2010-07-23 4.609 51,858 +7,828 0.01% 239,032
2010-07-22 2010-07-20 4.344 44,030 -9,784 0.00% 191,250
2010-07-21 2010-07-19 4.190 53,814 +9,784 0.01% 225,498
2010-06-21 2010-06-17 4.814 44,030 -5,871 0.00% 211,950
2010-05-31 2010-05-27 4.155 49,901 -9,784 0.01% 207,332
2010-05-28 2010-05-26 3.938 59,685 +518 0.01% 235,061
2010-05-20 2010-05-18 4.464 59,167 +29,099 0.01% 264,131
2010-05-17 2010-05-13 5.217 30,068 -3,880 0.00% 156,858
2010-05-06 2010-05-04 5.928 33,948 +9,699 0.00% 201,249
2010-04-26 2010-04-22 5.743 24,249 -11,639 0.00% 139,252
2010-04-19 2010-04-15 5.320 35,888 +9,699 0.00% 190,920
2010-02-08 2010-02-04 6.423 26,189 +4,850 0.00% 168,213
2010-01-25 2010-01-21 6.588 21,339 -11,639 0.00% 140,581
2010-01-22 2010-01-20 6.743 32,978 -4,850 0.00% 222,359
2010-01-20 2010-01-18 6.578 37,828 -2,910 0.00% 248,820
2009-12-21 2009-12-17 5.361 40,738 -4,850 0.00% 218,401
2009-12-17 2009-12-15 5.712 45,588 -11,639 0.01% 260,383
2009-12-16 2009-12-14 5.949 57,227 +11,639 0.01% 340,431
2009-12-14 2009-12-10 5.908 45,588 -16,489 0.01% 269,313
2009-12-11 2009-12-09 5.918 62,077 +21,339 0.01% 367,362
2009-11-26 2009-11-24 5.670 40,738 -7,759 0.00% 231,001
2009-11-24 2009-11-20 5.557 48,497 +9,699 0.01% 269,498
2009-11-17 2009-11-13 5.547 38,798 +14,549 0.00% 215,201
2009-11-06 2009-11-04 5.423 24,249 -9,699 0.00% 131,502
2009-11-04 2009-11-02 5.536 33,948 +9,699 0.00% 187,949
2009-10-29 2009-10-27 5.932 24,249 +58 0.00% 143,843
2009-10-19 2009-10-15 4.712 24,191 -9,677 0.00% 113,999
2009-10-09 2009-10-07 3.958 33,868 -29,029 0.00% 134,051
2009-10-08 2009-10-06 3.710 62,897 -19,353 0.01% 233,349
2009-10-07 2009-10-05 3.617 82,250 +19,353 0.01% 297,499
2009-10-06 2009-10-02 3.669 62,897 -18,869 0.01% 230,749
2009-10-05 2009-09-30 3.503 81,766 +18,869 0.01% 286,454
2009-10-02 2009-09-29 3.648 62,897 -19,353 0.01% 229,449
2009-09-30 2009-09-28 3.586 82,250 +9,676 0.01% 294,949
2009-09-29 2009-09-25 3.772 72,574 -34,835 0.01% 273,751
2009-09-28 2009-09-24 3.710 107,409 +65,800 0.01% 398,490
2009-09-23 2009-09-21 3.968 41,609 +27,094 0.01% 165,120
2009-09-18 2009-09-16 4.020 14,515 -48,382 0.00% 58,351
2009-09-16 2009-09-14 3.648 62,897 -9,677 0.01% 229,449
2009-08-26 2009-08-24 3.162 72,574 +9,677 0.01% 229,501
2009-08-25 2009-08-21 3.173 62,897 -4,838 0.01% 199,549
2009-08-24 2009-08-20 3.038 67,735 +4,838 0.01% 205,799
2009-07-29 2009-07-27 3.586 62,897 -4,838 0.01% 225,549
2009-07-21 2009-07-17 3.224 67,735 -48,383 0.01% 218,398
2009-07-20 2009-07-16 3.028 116,118 +4,838 0.02% 351,600
2009-06-03 2009-06-01 2.976 111,280 +48,383 0.02% 331,201
2009-05-27 2009-05-25 2.636 62,897 +268 0.01% 165,806
2009-05-25 2009-05-21 2.792 62,629 +48,176 0.01% 174,850
2009-05-19 2009-05-15 2.418 14,453 -9,635 0.00% 34,950
2009-05-18 2009-05-14 2.356 24,088 +9,635 0.00% 56,750
2009-05-15 2009-05-13 2.211 14,453 -9,635 0.00% 31,950
2009-05-14 2009-05-12 2.138 24,088 +9,635 0.00% 51,500
2009-04-30 2009-04-28 1.598 14,453 -9,635 0.00% 23,100
2009-04-17 2009-04-15 1.546 24,088 -19,271 0.00% 37,250
2009-04-16 2009-04-14 1.463 43,359 +19,271 0.01% 63,451
2009-02-23 2009-02-19 1.225 24,088 -19,271 0.00% 29,500
2009-02-20 2009-02-18 1.318 43,359 +9,636 0.01% 57,151
2009-02-19 2009-02-17 1.277 33,723 +9,635 0.00% 43,050
2009-01-15 2009-01-13 1.142 24,088 -19,271 0.00% 27,500
2009-01-08 2009-01-06 1.972 43,359 +19,271 0.01% 85,501
2008-12-12 2008-12-10 1.588 24,088 -9,635 0.00% 38,250
2008-12-11 2008-12-09 1.526 33,723 +9,635 0.00% 51,449
2008-10-30 2008-10-28 1.024 24,088 +890 0.00% 24,661
2008-07-18 2008-07-16 3.405 23,198 -9,279 0.00% 79,000
2008-07-15 2008-07-11 3.664 32,477 -7,423 0.00% 119,000
2008-07-10 2008-07-08 3.481 39,900 -5,104 0.01% 138,889
2008-06-26 2008-06-24 3.470 45,004 -8,351 0.01% 156,170
2008-06-20 2008-06-18 3.912 53,355 +3,712 0.01% 208,724
2008-06-17 2008-06-13 3.804 49,643 +3,711 0.01% 188,853
2008-06-16 2008-06-12 4.063 45,932 +3,712 0.01% 186,616
2008-06-13 2008-06-11 4.246 42,220 +4,639 0.01% 179,269
2008-06-10 2008-06-05 4.537 37,581 -4,639 0.01% 170,507
2008-06-02 2008-05-29 4.850 42,220 +9,279 0.01% 204,749
2008-05-20 2008-05-16 5.502 32,941 -4,012 0.00% 181,237
2008-05-08 2008-05-06 5.480 36,953 +27,373 0.01% 202,500
2008-04-30 2008-04-28 5.721 9,580 -10,037 0.00% 54,808
2008-04-29 2008-04-25 5.228 19,617 +5,475 0.00% 102,555
2008-04-25 2008-04-23 5.151 14,142 +9,124 0.00% 72,847
2008-04-01 2008-03-28 6.181 5,018 -3,650 0.00% 31,018
2008-03-31 2008-03-27 6.159 8,668 +1,825 0.00% 53,390
2008-03-27 2008-03-25 5.370 6,843 +1,825 0.00% 36,749
2008-03-18 2008-03-14 6.576 5,018 -3,650 0.00% 32,998
2008-01-31 2008-01-29 5.272 8,668 -9,124 0.00% 45,695
2008-01-30 2008-01-28 4.965 17,792 +9,124 0.00% 88,334
2008-01-17 2008-01-15 6.543 8,668 -1,825 0.00% 56,715
2008-01-16 2008-01-14 6.795 10,493 +4,562 0.00% 71,301
2008-01-04 2008-01-02 9.075 5,931 -2,737 0.00% 53,822
2007-12-07 2007-12-05 8.494 8,668 +3,650 0.00% 73,625
2007-12-06 2007-12-04 7.946 5,018 -4,562 0.00% 39,873
2007-12-04 2007-11-30 7.321 9,580 -6,387 0.00% 70,137
2007-11-30 2007-11-28 8.713 15,967 +2,737 0.00% 139,122
2007-11-26 2007-11-22 9.436 13,230 -9,124 0.00% 124,844
2007-11-05 2007-11-01 10.642 22,354 +912 0.00% 237,892
2007-10-31 2007-10-29 10.288 21,442 -4,562 0.00% 220,598
2007-10-30 2007-10-26 9.991 26,004 +4,624 0.00% 259,815
2007-10-29 2007-10-25 10.046 21,380 -2,729 0.00% 214,790
2007-10-26 2007-10-24 10.189 24,109 +2,729 0.00% 245,651
2007-10-25 2007-10-23 10.970 21,380 -18,196 0.00% 234,530
2007-10-24 2007-10-22 10.992 39,576 +18,196 0.01% 435,003
2007-10-11 2007-10-09 12.508 21,380 +4,549 0.00% 267,430
2007-10-05 2007-10-03 11.233 16,831 -6,369 0.00% 189,069
2007-10-04 2007-10-02 10.332 23,200 +3,640 0.00% 239,704
2007-10-03 2007-09-28 11.101 19,560 +7,278 0.00% 217,145
2007-09-28 2007-09-25 12.245 12,282 -3,639 0.00% 150,388
2007-09-24 2007-09-20 13.630 15,921 -1,365 0.00% 216,996
2007-09-19 2007-09-17 12.816 17,286 +5,004 0.00% 221,541
2007-08-22 2007-08-20 13.783 12,282 -10,008 0.00% 169,288
2007-08-21 2007-08-17 12.552 22,290 +2,730 0.00% 279,793
2007-08-17 2007-08-15 14.509 19,560 +7,278 0.00% 283,794
2007-08-09 2007-08-07 15.586 12,282 -9,098 0.00% 191,428
2007-08-07 2007-08-03 16.861 21,380 +9,098 0.00% 360,490
2007-08-03 2007-08-01 17.894 12,282 +10,917 0.00% 219,778
2007-07-24 2007-07-20 19.015 1,365 +910 0.00% 25,956
2007-06-26 2007-06-22 17.938 455 0.00% 8,162

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