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 0.144 626,000 +0 0.01% 90,144
2025-10-13 2025-10-09 0.147 626,000 +0 0.01% 92,022
2025-10-10 2025-10-08 0.150 626,000 +1,000 0.01% 93,900
2025-09-26 2025-09-24 0.191 625,000 -48,000 0.01% 119,375
2025-09-25 2025-09-23 0.199 673,000 -19,000 0.01% 133,927
2025-08-20 2025-08-18 0.153 692,000 +200,000 0.01% 105,876
2025-08-18 2025-08-14 0.152 492,000 +150,000 0.01% 74,784
2025-05-22 2025-05-20 0.161 342,000 +56,000 0.00% 55,062
2025-02-25 2025-02-21 0.183 286,000 -10,000 0.00% 52,338
2025-02-20 2025-02-18 0.188 296,000 -2,000 0.00% 55,648
2025-02-14 2025-02-12 0.208 298,000 -109,000 0.00% 61,984
2025-02-06 2025-02-04 0.180 407,000 -27,000 0.01% 73,260
2024-12-20 2024-12-18 0.211 434,000 -15,000 0.01% 91,574
2024-12-16 2024-12-12 0.233 449,000 +15,000 0.01% 104,617
2024-12-12 2024-12-10 0.215 434,000 -18,000 0.01% 93,310
2024-12-04 2024-12-02 0.198 452,000 +7,000 0.01% 89,496
2024-12-03 2024-11-29 0.184 445,000 +27,000 0.01% 81,880
2024-11-28 2024-11-26 0.185 418,000 -100,000 0.01% 77,330
2024-11-25 2024-11-21 0.200 518,000 -3,000 0.01% 103,600
2024-11-22 2024-11-20 0.230 521,000 +27,000 0.01% 119,830
2024-11-11 2024-11-07 0.320 494,000 +1,000 0.01% 158,080
2024-11-06 2024-11-04 0.280 493,000 -10,000 0.01% 138,040
2024-10-30 2024-10-28 0.295 503,000 +4,000 0.01% 148,385
2024-10-22 2024-10-18 0.290 499,000 -2,000 0.01% 144,710
2024-10-21 2024-10-17 0.285 501,000 +40,000 0.01% 142,785
2024-10-14 2024-10-09 0.290 461,000 +4,000 0.01% 133,690
2024-10-10 2024-10-08 0.320 457,000 +88,000 0.01% 146,240
2024-10-09 2024-10-07 0.520 369,000 +12,000 0.01% 191,880
2024-10-08 2024-10-04 0.500 357,000 -25,000 0.01% 178,500
2024-10-07 2024-10-03 0.495 382,000 +87,000 0.01% 189,090
2024-10-04 2024-10-02 0.620 295,000 +95,000 0.00% 182,900
2024-10-03 2024-09-30 0.420 200,000 +116,000 0.00% 84,000
2024-10-02 2024-09-27 0.230 84,000 +10,000 0.00% 19,320
2024-09-26 2024-09-24 0.119 74,000 +6,000 0.00% 8,806
2024-09-24 2024-09-20 0.109 68,000 -2,000 0.00% 7,412
2024-09-23 2024-09-19 0.115 70,000 +2,000 0.00% 8,050
2024-06-11 2024-06-06 0.149 68,000 +9,000 0.00% 10,132
2024-05-02 2024-04-29 0.114 59,000 +9,000 0.00% 6,726
2023-11-02 2023-10-31 0.195 50,000 -30,000 0.00% 9,750
2023-10-27 2023-10-25 0.183 80,000 -2,000 0.00% 14,640
2023-10-06 2023-10-04 0.212 82,000 +2,000 0.00% 17,384
2023-10-03 2023-09-28 0.219 80,000 -6,000 0.00% 17,520
2023-09-18 2023-09-14 0.290 86,000 +10,000 0.00% 24,940
2023-09-15 2023-09-13 0.335 76,000 +20,000 0.00% 25,460
2023-09-14 2023-09-12 0.335 56,000 -33,000 0.00% 18,760
2023-09-13 2023-09-11 0.295 89,000 -4,000 0.00% 26,255
2023-09-11 2023-09-06 0.300 93,000 -2,000 0.00% 27,900
2023-09-05 2023-08-31 0.200 95,000 +1,000 0.00% 19,000
2023-08-31 2023-08-29 0.212 94,000 -6,000 0.00% 19,928
2023-08-02 2023-07-31 0.300 100,000 +6,000 0.00% 30,000
2023-07-18 2023-07-13 0.190 94,000 +4,000 0.00% 17,860
2023-07-14 2023-07-12 0.176 90,000 +6,000 0.00% 15,840
2023-06-28 2023-06-26 0.221 84,000 -8,000 0.00% 18,564
2023-06-23 2023-06-20 0.232 92,000 -9,000 0.00% 21,344
2023-06-20 2023-06-16 0.243 101,000 -10,000 0.00% 24,543
2023-06-15 2023-06-13 0.239 111,000 +10,000 0.00% 26,529
2023-06-14 2023-06-12 0.237 101,000 -18,000 0.00% 23,937
2023-05-22 2023-05-18 0.265 119,000 -95,000 0.00% 31,535
2023-04-28 2023-04-26 0.295 214,000 +12,000 0.00% 63,130
2023-04-27 2023-04-25 0.290 202,000 -15,000 0.00% 58,580
2023-04-20 2023-04-18 0.325 217,000 +33,000 0.00% 70,525
2023-04-13 2023-04-11 0.350 184,000 -48,000 0.00% 64,400
2023-04-04 2023-03-31 0.330 232,000 -2,000 0.00% 76,560
2023-03-23 2023-03-21 0.360 234,000 -20,000 0.00% 84,240
2023-03-21 2023-03-17 0.395 254,000 -203,000 0.00% 100,330
2023-03-20 2023-03-16 0.370 457,000 +202,000 0.01% 169,090
2023-03-17 2023-03-15 0.415 255,000 +1,000 0.00% 105,825
2023-03-16 2023-03-14 0.325 254,000 -17,000 0.00% 82,550
2023-03-15 2023-03-13 0.485 271,000 -109,000 0.00% 131,435
2023-03-14 2023-03-10 0.660 380,000 +260,000 0.01% 250,800
2022-04-04 2022-03-31 0.840 120,000 +34,000 0.00% 100,800
2022-03-30 2022-03-28 0.690 86,000 -15,000 0.00% 59,340
2022-03-29 2022-03-25 0.720 101,000 +16,000 0.00% 72,720
2022-03-28 2022-03-24 0.750 85,000 +9,000 0.00% 63,750
2022-03-25 2022-03-23 0.850 76,000 -8,000 0.00% 64,600
2022-03-23 2022-03-21 0.720 84,000 +5,000 0.00% 60,480
2022-03-22 2022-03-18 0.760 79,000 -3,000 0.00% 60,040
2022-03-10 2022-03-08 0.630 82,000 +5,000 0.00% 51,660
2022-03-09 2022-03-07 0.680 77,000 +2,000 0.00% 52,360
2022-03-08 2022-03-04 0.700 75,000 +1,000 0.00% 52,500
2022-03-07 2022-03-03 0.740 74,000 +5,000 0.00% 54,760
2022-03-03 2022-03-01 0.740 69,000 +2,000 0.00% 51,060
2022-03-02 2022-02-28 0.710 67,000 +1,000 0.00% 47,570
2022-02-16 2022-02-14 0.840 66,000 +2,000 0.00% 55,440
2022-02-15 2022-02-11 0.890 64,000 +2,000 0.00% 56,960
2022-02-10 2022-02-08 0.820 62,000 -12,000 0.00% 50,840
2022-01-28 2022-01-26 0.920 74,000 -6,000 0.00% 68,080
2022-01-27 2022-01-25 0.940 80,000 +46,000 0.00% 75,200
2022-01-26 2022-01-24 0.960 34,000 +14,000 0.00% 32,640
2022-01-24 2022-01-20 1.020 20,000 +2,000 0.00% 20,400
2022-01-04 2021-12-31 0.780 18,000 +3,000 0.00% 14,040
2021-12-30 2021-12-28 0.830 15,000 -3,000 0.00% 12,450
2021-12-29 2021-12-24 0.820 18,000 +3,000 0.00% 14,760
2021-12-23 2021-12-21 0.820 15,000 -15,000 0.00% 12,300
2021-12-22 2021-12-20 0.790 30,000 -10,000 0.00% 23,700
2021-12-08 2021-12-06 0.910 40,000 -2,000 0.00% 36,400
2021-12-06 2021-12-02 1.020 42,000 +10,000 0.00% 42,840
2021-12-02 2021-11-30 1.060 32,000 -40,000 0.00% 33,920
2021-12-01 2021-11-29 1.030 72,000 -92,000 0.00% 74,160
2021-11-30 2021-11-26 1.120 164,000 +13,000 0.00% 183,680
2021-11-29 2021-11-25 1.150 151,000 +96,000 0.00% 173,650
2021-11-08 2021-11-04 1.010 55,000 +5,000 0.00% 55,550
2021-11-05 2021-11-03 1.190 50,000 +20,000 0.00% 59,500
2021-11-04 2021-11-02 1.060 30,000 +5,000 0.00% 31,800
2021-09-20 2021-09-16 2.030 25,000 +10,000 0.00% 50,750
2021-08-24 2021-08-20 2.220 15,000 -10,000 0.00% 33,300
2021-07-15 2021-07-13 2.670 25,000 +10,000 0.00% 66,750
2021-07-12 2021-07-08 2.620 15,000 +4,000 0.00% 39,300
2021-06-22 2021-06-18 3.316 11,000 +418 0.00% 36,475
2021-04-01 2021-03-30 4.025 10,582 +306 0.00% 42,593
2021-01-22 2021-01-20 4.517 10,276 -9,341 0.00% 46,421
2020-11-30 2020-11-26 4.130 19,617 +144 0.00% 81,023
2020-08-11 2020-08-07 4.098 19,473 -9,273 0.00% 79,799
2020-06-22 2020-06-18 3.593 28,746 +881 0.00% 103,297
2020-04-16 2020-04-14 3.382 27,865 -2,696 0.00% 94,241
2020-02-19 2020-02-17 4.072 30,561 -1,798 0.00% 124,439
2020-01-17 2020-01-15 4.372 32,359 +8,989 0.00% 141,481
2020-01-09 2020-01-07 4.472 23,370 +2,696 0.00% 104,519
2019-12-30 2019-12-24 3.860 20,674 +1,798 0.00% 79,811
2019-12-19 2019-12-17 3.805 18,876 -8,989 0.00% 71,820
2019-12-13 2019-12-11 3.516 27,865 +8,989 0.00% 97,961
2019-11-28 2019-11-26 3.672 18,876 +173 0.00% 69,306
2019-11-04 2019-10-31 3.863 18,703 -8,906 0.00% 72,241
2019-10-31 2019-10-29 3.840 27,609 +8,906 0.00% 106,020
2019-09-04 2019-09-02 3.200 18,703 -17,812 0.00% 59,851
2019-06-19 2019-06-17 4.268 36,515 +879 0.00% 155,860
2018-11-29 2018-11-27 2.623 35,636 +467 0.00% 93,474
2018-07-25 2018-07-23 3.311 35,169 -2,574 0.00% 116,438
2018-06-15 2018-06-13 5.239 37,743 +1,041 0.00% 197,732
2018-01-31 2018-01-29 6.030 36,702 -33,366 0.00% 221,318
2018-01-30 2018-01-26 6.318 70,068 +33,366 0.00% 442,680
2018-01-24 2018-01-22 6.462 36,702 -2,503 0.00% 237,158
2018-01-05 2018-01-03 5.790 39,205 -8,341 0.00% 227,012
2018-01-02 2017-12-28 5.203 47,546 +8,341 0.00% 247,379
2017-11-07 2017-11-03 5.826 39,205 +5,005 0.00% 228,422
2017-10-25 2017-10-23 6.330 34,200 -4,171 0.00% 216,481
2017-10-24 2017-10-20 6.450 38,371 +4,171 0.00% 247,483
2017-10-19 2017-10-17 6.354 34,200 +8,342 0.00% 217,301
2017-10-10 2017-10-06 7.457 25,858 -8,342 0.00% 192,817
2017-10-09 2017-10-04 7.313 34,200 -7,507 0.00% 250,101
2017-10-04 2017-09-29 6.965 41,707 -133,463 0.00% 290,499
2017-10-03 2017-09-28 6.905 175,170 -1,668 0.00% 1,209,600
2017-09-29 2017-09-27 7.289 176,838 +10,844 0.00% 1,288,958
2017-09-28 2017-09-26 6.893 165,994 +2,502 0.00% 1,144,247
2017-09-26 2017-09-22 7.984 163,492 +145,975 0.00% 1,305,360
2017-09-25 2017-09-21 7.553 17,517 +16,683 0.00% 132,300
2017-08-02 2017-07-31 3.597 834 -4,171 0.00% 2,999
2017-07-19 2017-07-17 3.896 5,005 +4,171 0.00% 19,501
2017-06-08 2017-06-06 3.285 834 -8,342 0.00% 2,740
2017-05-31 2017-05-26 3.093 9,176 -25,024 0.00% 28,381
2017-04-05 2017-03-31 3.297 34,200 -834 0.00% 112,750
2017-04-03 2017-03-30 3.237 35,034 +834 0.00% 113,400
2017-03-31 2017-03-29 3.321 34,200 -8,341 0.00% 113,570
2017-03-29 2017-03-27 2.913 42,541 +8,341 0.00% 123,929
2016-09-06 2016-09-02 1.870 34,200 +8,342 0.00% 63,960
2015-11-13 2015-11-11 1.870 25,858 -1,669 0.00% 48,359
2015-11-12 2015-11-10 1.870 27,527 -2,502 0.00% 51,481
2015-10-28 2015-10-26 1.870 30,029 -834 0.00% 56,160
2015-03-11 2015-03-09 1.894 30,863 +25,024 0.00% 58,459
2015-02-12 2015-02-10 2.146 5,839 -25,024 0.00% 12,530
2015-02-11 2015-02-09 2.242 30,863 +16,683 0.00% 69,189
2015-02-10 2015-02-06 1.906 14,180 +8,341 0.00% 27,029
2015-01-13 2015-01-09 1.906 5,839 -16,683 0.00% 11,130
2014-12-30 2014-12-24 1.906 22,522 -16,683 0.00% 42,930
2014-12-29 2014-12-22 2.098 39,205 +25,025 0.00% 82,251
2014-12-10 2014-12-08 2.901 14,180 +8,341 0.00% 41,139
2014-07-25 2014-07-23 3.189 5,839 -8,341 0.00% 18,620
2014-07-24 2014-07-22 3.081 14,180 +8,341 0.00% 43,689
2014-07-21 2014-07-17 3.021 5,839 -8,341 0.00% 17,640
2014-07-10 2014-07-08 2.985 14,180 +8,341 0.00% 42,329
2014-04-02 2014-03-31 3.534 5,839 +313 0.00% 20,635
2013-10-11 2013-10-09 3.167 5,526 -7,895 0.00% 17,499
2013-10-10 2013-10-08 3.141 13,421 +7,895 0.00% 42,161
2013-04-19 2013-04-17 2.875 5,526 -7,895 0.00% 15,889
2013-04-15 2013-04-11 2.774 13,421 +7,895 0.00% 37,231
2013-03-04 2013-02-28 3.268 5,526 -7,895 0.00% 18,059
2013-02-08 2013-02-06 3.141 13,421 +7,895 0.00% 42,161
2013-02-01 2013-01-30 3.420 5,526 -7,895 0.00% 18,899
2013-01-15 2013-01-11 3.281 13,421 -1,579 0.00% 44,031
2013-01-07 2013-01-03 3.407 15,000 +7,105 0.00% 51,111
2013-01-04 2013-01-02 3.319 7,895 -80,524 0.00% 26,201
2013-01-03 2012-12-31 3.040 88,419 +82,893 0.00% 268,800
2012-12-28 2012-12-24 2.939 5,526 -7,895 0.00% 16,239
2012-12-27 2012-12-20 2.964 13,421 +7,895 0.00% 39,781
2012-12-21 2012-12-19 3.002 5,526 -7,895 0.00% 16,589
2012-12-17 2012-12-13 3.027 13,421 +7,895 0.00% 40,631
2011-11-08 2011-11-04 2.039 5,526 -15,789 0.00% 11,270
2011-11-07 2011-11-03 1.913 21,315 +15,789 0.00% 40,769
2011-10-31 2011-10-27 2.001 5,526 -15,789 0.00% 11,060
2011-10-26 2011-10-24 1.735 21,315 +15,789 0.00% 36,989
2011-05-18 2011-05-16 3.521 5,526 -7,895 0.00% 19,459
2011-05-17 2011-05-13 3.509 13,421 +7,895 0.00% 47,091
2011-03-24 2011-03-22 3.547 5,526 -7,895 0.00% 19,599
2011-03-03 2011-03-01 2.926 13,421 -23,683 0.00% 39,271
2011-03-02 2011-02-28 2.875 37,104 -7,895 0.00% 106,689
2011-03-01 2011-02-25 2.951 44,999 +31,578 0.00% 132,810
2010-11-23 2010-11-19 2.622 13,421 +7,895 0.00% 35,191
2010-07-27 2010-07-23 2.166 5,526 -55,262 0.00% 11,970
2010-04-26 2010-04-22 3.255 60,788 -7,895 0.00% 197,889
2010-04-23 2010-04-21 3.293 68,683 +7,895 0.00% 226,201
2010-04-08 2010-04-01 3.445 60,788 -790 0.00% 209,439
2010-03-25 2010-03-23 3.243 61,578 -1,579 0.00% 199,681
2010-03-18 2010-03-16 3.331 63,157 -7,894 0.00% 210,402
2010-02-04 2010-02-02 3.078 71,051 -7,895 0.00% 218,700
2010-01-14 2010-01-12 3.243 78,946 +7,895 0.00% 256,001
2009-12-22 2009-12-18 3.813 71,051 +789 0.00% 270,900
2009-12-14 2009-12-10 4.370 70,262 -11,842 0.00% 307,052
2009-12-11 2009-12-09 4.357 82,104 0.00% 357,762

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