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 0.485 5,065,000 +0 0.38% 2,456,525
2025-10-13 2025-10-09 0.485 5,065,000 +0 0.38% 2,456,525
2025-10-10 2025-10-08 0.480 5,065,000 +0 0.38% 2,431,200
2025-10-09 2025-10-06 0.475 5,065,000 +0 0.38% 2,405,875
2025-10-08 2025-10-03 0.495 5,065,000 +0 0.38% 2,507,175
2025-10-06 2025-10-02 0.500 5,065,000 +0 0.38% 2,532,500
2025-10-03 2025-09-30 0.470 5,065,000 +0 0.38% 2,380,550
2025-10-02 2025-09-29 0.495 5,065,000 +1,020,000 0.38% 2,507,175
2025-09-01 2025-08-28 0.315 4,045,000 +20,000 0.31% 1,274,175
2025-08-29 2025-08-27 0.315 4,025,000 +20,000 0.30% 1,267,875
2025-04-29 2025-04-25 0.385 4,005,000 -12,000 0.30% 1,541,925
2025-03-25 2025-03-21 0.320 4,017,000 +20,000 0.30% 1,285,440
2025-03-18 2025-03-14 0.325 3,997,000 +180,000 0.30% 1,299,025
2025-03-17 2025-03-13 0.315 3,817,000 +120,000 0.29% 1,202,355
2025-03-14 2025-03-12 0.315 3,697,000 +20,000 0.28% 1,164,555
2025-03-13 2025-03-11 0.320 3,677,000 +200,000 0.28% 1,176,640
2024-11-06 2024-11-04 0.400 3,477,000 +40,000 0.26% 1,390,800
2024-11-01 2024-10-30 0.410 3,437,000 -20,000 0.26% 1,409,170
2024-10-24 2024-10-22 0.405 3,457,000 -20,000 0.26% 1,400,085
2024-10-23 2024-10-21 0.435 3,477,000 +20,000 0.26% 1,512,495
2024-10-10 2024-10-08 0.485 3,457,000 -20,000 0.26% 1,676,645
2024-08-27 2024-08-23 0.365 3,477,000 +20,000 0.31% 1,269,105
2024-08-26 2024-08-22 0.365 3,457,000 +20,000 0.31% 1,261,805
2024-05-31 2024-05-29 0.445 3,437,000 +20,000 0.31% 1,529,465
2024-05-20 2024-05-16 0.480 3,417,000 +20,000 0.31% 1,640,160
2024-05-16 2024-05-13 0.485 3,397,000 -20,000 0.31% 1,647,545
2024-03-15 2024-03-13 0.600 3,417,000 +40,000 0.31% 2,050,200
2024-02-14 2024-02-07 0.630 3,377,000 +260,000 0.31% 2,127,510
2024-02-08 2024-02-06 0.610 3,117,000 +20,000 0.28% 1,901,370
2024-02-02 2024-01-31 0.600 3,097,000 +340,000 0.28% 1,858,200
2024-01-25 2024-01-23 0.620 2,757,000 +600,000 0.25% 1,709,340
2024-01-24 2024-01-22 0.650 2,157,000 +20,000 0.20% 1,402,050
2024-01-17 2024-01-15 0.600 2,137,000 +600,000 0.19% 1,282,200
2024-01-12 2024-01-10 0.610 1,537,000 +20,000 0.14% 937,570
2024-01-11 2024-01-09 0.630 1,517,000 +40,000 0.14% 955,710
2024-01-05 2024-01-03 0.650 1,477,000 +160,000 0.13% 960,050
2023-12-29 2023-12-27 0.690 1,317,000 +140,000 0.12% 908,730
2023-12-27 2023-12-21 0.730 1,177,000 +40,000 0.11% 859,210
2023-12-22 2023-12-20 0.710 1,137,000 +100,000 0.10% 807,270
2023-12-14 2023-12-12 0.700 1,037,000 +220,000 0.09% 725,900
2023-12-13 2023-12-11 0.700 817,000 +100,000 0.07% 571,900
2023-12-08 2023-12-06 0.670 717,000 +100,000 0.06% 480,390
2023-12-07 2023-12-05 0.640 617,000 +120,000 0.06% 394,880
2023-12-06 2023-12-04 0.660 497,000 +200,000 0.05% 328,020
2023-11-28 2023-11-24 0.620 297,000 +260,000 0.03% 184,140
2022-07-05 2022-06-30 0.069 37,000 -20,000 0.00% 2,553
2022-03-31 2022-03-29 0.080 57,000 +20,000 0.01% 4,560
2022-02-21 2022-02-17 0.079 37,000 +20,000 0.00% 2,923
2016-05-13 2016-05-11 0.775 17,000 -20,000 0.00% 13,175
2016-05-12 2016-05-10 0.750 37,000 +20,000 0.01% 27,750
2016-05-03 2016-04-28 0.705 17,000 -40,000 0.00% 11,985
2016-04-29 2016-04-27 0.700 57,000 +40,000 0.01% 39,900
2015-12-21 2015-12-17 0.705 17,000 -108,000 0.00% 11,985
2015-12-15 2015-12-11 0.725 125,000 -104,000 0.02% 90,625
2015-11-06 2015-11-04 0.755 229,000 -8,000 0.04% 172,895
2015-08-25 2015-08-21 0.675 237,000 +48,000 0.05% 159,975
2015-08-24 2015-08-20 0.725 189,000 +60,000 0.04% 137,025
2015-06-23 2015-06-19 1.160 129,000 +24,000 0.03% 149,640
2015-06-17 2015-06-15 1.220 105,000 +48,000 0.02% 128,100
2015-06-05 2015-06-03 1.325 57,000 +32,000 0.01% 75,525
2015-05-28 2015-05-26 1.145 25,000 -100 0.01% 28,625
2015-05-27 2015-05-22 1.150 25,100 -24,000 0.01% 28,865
2015-05-26 2015-05-21 1.130 49,100 +24,000 0.01% 55,483
2015-05-05 2015-04-30 1.015 25,100 -16,000 0.01% 25,477
2015-05-04 2015-04-29 1.115 41,100 +16,000 0.01% 45,826
2015-04-29 2015-04-27 0.970 25,100 -120,000 0.01% 24,347
2015-04-28 2015-04-24 0.910 145,100 +60,000 0.03% 132,041
2015-04-21 2015-04-17 0.890 85,100 +48,000 0.02% 75,739
2015-04-20 2015-04-16 0.940 37,100 +12,000 0.01% 34,874
2015-02-03 2015-01-30 0.635 25,100 -20,000 0.01% 15,938
2015-02-02 2015-01-29 0.715 45,100 +20,000 0.01% 32,246
2015-01-30 2015-01-28 0.655 25,100 -144,000 0.01% 16,440
2015-01-15 2015-01-13 0.595 169,100 +44,000 0.03% 100,614
2015-01-14 2015-01-12 0.620 125,100 +100,000 0.03% 77,562
2014-12-19 2014-12-17 0.875 25,100 +17,000 0.01% 21,962
2014-12-10 2014-12-08 0.825 8,100 -6,000 0.01% 6,683
2014-11-27 2014-11-25 1.140 14,100 -14,100 0.01% 16,074
2014-11-19 2014-11-17 0.816 28,200 -2,564 0.02% 23,006
2014-08-11 2014-08-07 1.008 30,764 -4,363 0.01% 31,020
2013-09-11 2013-09-09 1.109 35,127 -13,091 0.01% 38,962
2013-09-10 2013-09-06 1.146 48,218 +13,091 0.02% 55,250
2013-02-20 2013-02-18 1.375 35,127 -10,909 0.01% 48,300
2012-12-10 2012-12-06 1.512 46,036 +10,909 0.02% 69,629
2012-11-09 2012-11-07 1.077 35,127 -15,273 0.01% 37,835
2012-09-11 2012-09-07 0.802 50,400 +8,727 0.02% 40,425
2012-08-28 2012-08-24 1.017 41,673 -32,727 0.02% 42,402
2012-08-27 2012-08-23 0.999 74,400 +32,727 0.03% 74,338
2012-08-21 2012-08-17 1.045 41,673 -21,818 0.02% 43,548
2012-08-17 2012-08-15 0.972 63,491 -13,091 0.02% 61,692
2012-06-21 2012-06-19 0.642 76,582 -8,727 0.03% 49,140
2012-03-08 2012-03-06 1.123 85,309 -8,727 0.03% 95,795
2012-03-07 2012-03-05 1.146 94,036 -13,091 0.03% 107,750
2012-03-06 2012-03-02 1.169 107,127 +19,636 0.04% 125,205
2012-03-01 2012-02-28 1.045 87,491 +10,909 0.03% 91,428
2012-02-29 2012-02-27 1.169 76,582 +21,818 0.03% 89,505
2012-02-27 2012-02-23 0.871 54,764 -10,909 0.02% 47,690
2012-02-24 2012-02-22 0.885 65,673 +10,909 0.02% 58,093
2011-07-07 2011-07-05 1.467 54,764 -21,818 0.02% 80,321
2011-07-06 2011-07-04 1.490 76,582 -6,545 0.03% 114,075
2011-06-30 2011-06-28 1.421 83,127 +21,818 0.03% 118,110
2011-06-28 2011-06-24 1.375 61,309 -21,818 0.02% 84,300
2011-06-24 2011-06-22 1.329 83,127 +21,818 0.03% 110,490
2011-06-22 2011-06-20 1.260 61,309 -21,818 0.02% 77,275
2011-06-21 2011-06-17 1.283 83,127 +21,818 0.03% 106,680
2011-06-20 2011-06-16 1.215 61,309 -21,818 0.02% 74,465
2011-06-08 2011-06-03 1.352 83,127 -10,909 0.03% 112,395
2011-06-07 2011-06-02 1.352 94,036 +21,818 0.03% 127,145
2011-05-31 2011-05-27 1.444 72,218 +21,818 0.03% 104,265
2011-03-24 2011-03-22 1.696 50,400 -6,545 0.02% 85,470
2011-03-15 2011-03-11 1.994 56,945 -21,819 0.02% 113,534
2011-03-04 2011-03-02 2.062 78,764 -10,909 0.03% 162,451
2011-03-03 2011-03-01 2.085 89,673 +10,909 0.03% 187,006
2011-02-09 2011-02-07 2.269 78,764 -21,818 0.03% 178,696
2011-02-08 2011-02-02 2.292 100,582 +21,818 0.04% 230,500
2011-01-26 2011-01-24 2.292 78,764 -6,545 0.03% 180,501
2011-01-25 2011-01-21 2.429 85,309 -15,273 0.03% 207,230
2011-01-21 2011-01-19 2.337 100,582 +21,818 0.04% 235,110
2011-01-17 2011-01-13 2.292 78,764 -13,091 0.03% 180,501
2011-01-14 2011-01-12 2.337 91,855 +13,091 0.03% 214,711
2011-01-12 2011-01-10 2.292 78,764 -21,818 0.03% 180,501
2011-01-11 2011-01-07 2.337 100,582 +21,818 0.04% 235,110
2011-01-03 2010-12-29 2.200 78,764 -21,818 0.03% 173,281
2010-12-23 2010-12-21 2.292 100,582 +6,546 0.04% 230,500
2010-12-21 2010-12-17 2.475 94,036 +21,818 0.03% 232,739
2010-12-17 2010-12-15 2.567 72,218 +21,818 0.03% 185,360
2010-12-15 2010-12-13 2.704 50,400 -13,091 0.02% 136,290
2010-12-14 2010-12-10 2.750 63,491 +13,091 0.02% 174,600
2010-12-13 2010-12-09 2.612 50,400 -21,818 0.02% 131,670
2010-12-10 2010-12-08 2.658 72,218 +21,818 0.03% 191,980
2010-12-09 2010-12-07 2.796 50,400 -10,909 0.02% 140,910
2010-11-11 2010-11-09 2.429 61,309 -32,727 0.02% 148,930
2010-11-10 2010-11-08 2.475 94,036 +21,818 0.03% 232,739
2010-10-21 2010-10-19 2.475 72,218 -4,364 0.03% 178,740
2010-09-27 2010-09-22 2.475 76,582 +10,909 0.03% 189,540
2010-09-15 2010-09-13 2.475 65,673 -21,818 0.02% 162,541
2010-09-14 2010-09-10 2.383 87,491 +21,818 0.03% 208,520
2010-08-30 2010-08-26 2.131 65,673 -21,818 0.02% 139,966
2010-08-27 2010-08-25 2.337 87,491 +21,818 0.03% 204,510
2010-08-23 2010-08-19 2.658 65,673 -5,236 0.02% 174,581
2010-08-18 2010-08-16 2.704 70,909 +5,236 0.03% 191,750
2010-08-12 2010-08-10 2.704 65,673 -21,818 0.02% 177,591
2010-08-11 2010-08-09 2.842 87,491 +32,727 0.03% 248,620
2010-08-02 2010-07-29 2.842 54,764 +4,364 0.02% 155,621
2010-07-29 2010-07-27 2.750 50,400 -21,818 0.02% 138,600
2010-07-28 2010-07-26 2.658 72,218 +21,818 0.03% 191,980
2010-07-19 2010-07-15 3.071 50,400 -32,727 0.02% 154,770
2010-07-16 2010-07-14 3.071 83,127 +21,818 0.03% 255,269
2010-07-14 2010-07-12 3.208 61,309 +2,182 0.02% 196,700
2010-07-13 2010-07-09 3.254 59,127 +8,727 0.02% 192,409
2010-06-21 2010-06-17 2.979 50,400 -8,727 0.02% 150,150
2010-06-18 2010-06-15 2.979 59,127 +8,727 0.02% 176,149
2010-06-17 2010-06-14 3.025 50,400 -13,091 0.02% 152,460
2010-06-15 2010-06-11 2.887 63,491 +4,364 0.02% 183,330
2010-06-14 2010-06-10 3.162 59,127 +4,800 0.02% 186,989
2010-06-11 2010-06-09 3.162 54,327 +3,927 0.02% 171,809
2010-05-28 2010-05-26 3.162 50,400 -8,727 0.02% 159,390
2010-05-27 2010-05-25 3.254 59,127 +8,727 0.02% 192,409
2010-05-26 2010-05-24 3.621 50,400 -8,727 0.02% 182,490
2010-05-25 2010-05-20 3.254 59,127 +8,727 0.02% 192,409
2010-05-19 2010-05-17 3.529 50,400 -8,727 0.02% 177,870
2010-05-17 2010-05-13 3.942 59,127 +5,236 0.02% 233,059
2010-05-14 2010-05-12 3.942 53,891 +3,491 0.02% 212,420
2010-05-13 2010-05-11 3.987 50,400 -13,091 0.02% 200,970
2010-05-12 2010-05-10 3.987 63,491 -8,727 0.02% 253,170
2010-05-11 2010-05-07 3.804 72,218 -4,364 0.03% 274,729
2010-05-10 2010-05-06 3.987 76,582 +26,182 0.03% 305,371
2010-05-05 2010-05-03 4.354 50,400 -8,727 0.02% 219,450
2010-05-03 2010-04-29 4.400 59,127 +8,727 0.02% 260,159
2010-04-30 2010-04-28 4.492 50,400 -19,636 0.02% 226,380
2010-04-29 2010-04-27 4.537 70,036 +19,636 0.03% 317,788
2010-04-28 2010-04-26 4.629 50,400 -13,091 0.02% 233,310
2010-04-26 2010-04-22 4.629 63,491 +21,818 0.03% 293,910
2010-04-21 2010-04-19 4.675 41,673 -6,545 0.02% 194,821
2010-04-20 2010-04-16 4.537 48,218 -6,546 0.02% 218,789
2010-04-19 2010-04-15 4.629 54,764 +13,091 0.02% 253,512
2010-04-14 2010-04-12 5.042 41,673 -9,600 0.02% 210,101
2010-04-13 2010-04-09 4.950 51,273 -1,309 0.02% 253,801
2010-04-12 2010-04-08 4.492 52,582 -4,363 0.02% 236,181
2010-04-09 2010-04-07 4.446 56,945 -6,546 0.02% 253,168
2010-04-07 2010-03-31 4.217 63,491 -8,727 0.03% 267,720
2010-04-01 2010-03-30 4.125 72,218 +10,909 0.03% 297,899
2010-03-31 2010-03-29 4.171 61,309 +8,727 0.03% 255,710
2010-03-30 2010-03-26 4.262 52,582 -8,727 0.02% 224,131
2010-03-25 2010-03-23 4.217 61,309 +8,727 0.03% 258,520
2010-03-24 2010-03-22 4.308 52,582 -2,400 0.02% 226,541
2010-03-23 2010-03-19 4.354 54,982 +2,400 0.02% 239,401
2010-03-22 2010-03-18 4.354 52,582 +4,364 0.02% 228,951
2010-03-19 2010-03-17 4.400 48,218 -19,637 0.02% 212,159
2010-03-18 2010-03-16 4.308 67,855 -32,727 0.03% 292,342
2010-03-17 2010-03-15 4.308 100,582 +66,546 0.04% 433,341
2010-03-16 2010-03-12 4.400 34,036 -12,000 0.01% 149,758
2010-03-12 2010-03-10 4.308 46,036 -13,091 0.02% 198,338
2010-03-11 2010-03-09 4.308 59,127 +21,818 0.02% 254,739
2010-03-10 2010-03-08 4.446 37,309 -8,727 0.02% 165,870
2010-03-09 2010-03-05 4.354 46,036 +19,636 0.02% 200,448
2010-03-04 2010-03-02 4.446 26,400 -21,818 0.01% 117,370
2010-03-03 2010-03-01 4.446 48,218 +21,818 0.02% 214,369
2010-03-02 2010-02-26 4.629 26,400 -10,909 0.01% 122,210
2010-02-26 2010-02-24 4.537 37,309 +10,909 0.02% 169,290
2010-02-12 2010-02-10 4.492 26,400 -20,945 0.01% 118,580
2010-02-11 2010-02-09 4.262 47,345 -12,437 0.02% 201,808
2010-02-10 2010-02-08 4.262 59,782 +5,018 0.02% 254,821
2010-02-09 2010-02-05 4.400 54,764 +6,546 0.02% 240,962
2010-02-05 2010-02-03 4.721 48,218 +21,818 0.02% 227,629
2010-02-04 2010-02-02 4.675 26,400 -33,600 0.01% 123,420
2010-02-03 2010-02-01 4.629 60,000 +27,055 0.02% 277,750
2010-02-02 2010-01-29 4.767 32,945 +6,545 0.01% 157,038
2010-01-28 2010-01-26 5.042 26,400 -28,582 0.01% 133,100
2010-01-26 2010-01-22 5.317 54,982 +13,091 0.02% 292,321
2010-01-25 2010-01-21 5.133 41,891 -21,818 0.02% 215,040
2010-01-22 2010-01-20 5.271 63,709 +15,491 0.03% 335,800
2010-01-21 2010-01-19 5.408 48,218 -10,909 0.02% 260,779
2010-01-20 2010-01-18 5.225 59,127 +32,727 0.03% 308,939
2010-01-18 2010-01-14 6.050 26,400 -2,182 0.01% 159,720
2010-01-15 2010-01-13 6.004 28,582 +8,727 0.01% 171,611
2010-01-13 2010-01-11 5.637 19,855 -4,363 0.01% 111,933
2010-01-12 2010-01-08 5.362 24,218 +4,363 0.01% 129,869
2010-01-07 2010-01-05 5.179 19,855 -10,909 0.01% 102,832
2010-01-06 2010-01-04 5.042 30,764 +21,819 0.01% 155,102
2010-01-05 2009-12-31 4.767 8,945 +8,727 0.00% 42,638
2009-12-28 2009-12-22 4.400 218 -21,818 0.00% 959
2009-12-21 2009-12-17 4.217 22,036 -21,819 0.01% 92,918
2009-12-18 2009-12-16 4.079 43,855 +21,819 0.02% 178,892
2009-12-17 2009-12-15 4.171 22,036 -28,364 0.01% 91,908
2009-12-16 2009-12-14 4.217 50,400 +21,818 0.02% 212,520
2009-12-14 2009-12-10 4.400 28,582 +8,727 0.01% 125,761
2009-12-11 2009-12-09 4.446 19,855 +13,091 0.01% 88,272
2009-12-09 2009-12-07 4.583 6,764 -15,272 0.00% 31,002
2009-12-07 2009-12-03 4.354 22,036 +4,363 0.01% 95,948
2009-12-04 2009-12-02 4.400 17,673 +17,455 0.01% 77,761
2009-12-02 2009-11-30 4.262 218 -21,818 0.00% 929
2009-12-01 2009-11-27 3.896 22,036 -13,091 0.01% 85,849
2009-11-30 2009-11-26 4.217 35,127 -21,818 0.02% 148,119
2009-11-27 2009-11-25 4.308 56,945 +8,727 0.03% 245,338
2009-11-26 2009-11-24 4.400 48,218 +10,909 0.02% 212,159
2009-11-25 2009-11-23 4.308 37,309 +15,273 0.02% 160,740
2009-11-24 2009-11-20 4.537 22,036 +21,818 0.01% 99,988
2009-11-23 2009-11-19 4.675 218 -6,546 0.00% 1,019
2009-11-19 2009-11-17 4.812 6,764 -4,363 0.00% 32,552
2009-11-18 2009-11-16 4.675 11,127 -28,364 0.01% 52,019
2009-11-17 2009-11-13 4.537 39,491 -10,909 0.02% 179,190
2009-11-16 2009-11-12 4.629 50,400 +30,545 0.02% 233,310
2009-11-13 2009-11-11 5.133 19,855 -6,545 0.01% 101,922
2009-11-12 2009-11-10 3.942 26,400 +15,273 0.01% 104,060
2009-11-10 2009-11-06 3.758 11,127 -2,182 0.01% 41,819
2009-11-09 2009-11-05 3.804 13,309 +13,091 0.01% 50,630
2009-10-23 2009-10-21 3.300 218 -13,091 0.00% 719
2009-10-22 2009-10-20 2.933 13,309 +13,091 0.01% 39,040
2009-09-15 2009-09-11 3.667 218 -13,091 0.00% 799
2009-09-14 2009-09-10 3.896 13,309 +13,091 0.01% 51,850
2009-08-20 2009-08-18 3.208 218 -8,727 0.00% 699
2009-08-10 2009-08-06 3.758 8,945 +8,727 0.00% 33,618
2009-08-07 2009-08-05 3.850 218 -30,546 0.00% 839
2009-08-04 2009-07-31 3.621 30,764 +21,819 0.01% 111,391
2009-08-03 2009-07-30 3.758 8,945 +8,727 0.00% 33,618
2009-07-31 2009-07-29 3.896 218 -8,727 0.00% 849
2009-07-30 2009-07-28 3.804 8,945 +8,727 0.00% 34,028
2009-07-29 2009-07-27 3.804 218 -8,727 0.00% 829
2009-07-27 2009-07-23 3.254 8,945 +8,727 0.00% 29,109
2009-05-15 2009-05-13 2.108 218 -17,891 0.00% 460
2009-05-12 2009-05-08 1.902 18,109 +17,891 0.01% 34,445
2008-08-25 2008-08-20 6.219 218 -7 0.00% 1,356
2008-07-23 2008-07-21 8.218 225 -2,251 0.00% 1,849
2008-07-22 2008-07-18 7.907 2,476 +2,251 0.00% 19,578
2008-06-03 2008-05-30 9.773 225 -2,251 0.00% 2,199
2008-06-02 2008-05-29 9.373 2,476 +2,251 0.00% 23,208
2008-05-28 2008-05-26 8.885 225 -6,753 0.00% 1,999
2008-05-27 2008-05-23 9.151 6,978 +4,952 0.00% 63,857
2008-05-21 2008-05-19 8.751 2,026 -4,502 0.00% 17,730
2008-05-20 2008-05-16 8.885 6,528 0.00% 57,999

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