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 0.090 11,181,000 +0 0.29% 1,006,290
2025-10-13 2025-10-09 0.093 11,181,000 +0 0.29% 1,039,833
2025-10-10 2025-10-08 0.084 11,181,000 +10,500 0.29% 939,204
2025-09-18 2025-09-16 0.089 11,170,500 -204,000 0.29% 994,174
2025-09-12 2025-09-10 0.089 11,374,500 +132,000 0.29% 1,012,330
2025-09-11 2025-09-09 0.095 11,242,500 -270,000 0.29% 1,068,038
2025-09-09 2025-09-05 0.083 11,512,500 -99,000 0.30% 955,538
2025-09-02 2025-08-29 0.072 11,611,500 +178,500 0.30% 836,028
2025-09-01 2025-08-28 0.083 11,433,000 +1,548,000 0.30% 948,939
2025-08-29 2025-08-27 0.085 9,885,000 +1,500 0.26% 840,225
2025-08-25 2025-08-21 0.090 9,883,500 +264,000 0.26% 889,515
2025-08-22 2025-08-20 0.091 9,619,500 -300,000 0.25% 875,374
2025-08-21 2025-08-19 0.087 9,919,500 +60,000 0.26% 862,996
2025-08-20 2025-08-18 0.095 9,859,500 -286,500 0.25% 936,652
2025-08-19 2025-08-15 0.095 10,146,000 +90,000 0.26% 963,870
2025-08-18 2025-08-14 0.093 10,056,000 +243,000 0.26% 935,208
2025-08-15 2025-08-13 0.107 9,813,000 -93,000 0.25% 1,049,991
2025-08-14 2025-08-12 0.135 9,906,000 +352,500 0.26% 1,337,310
2025-08-13 2025-08-11 0.151 9,553,500 +442,500 0.25% 1,442,578
2025-08-12 2025-08-08 0.124 9,111,000 -219,000 0.24% 1,129,764
2025-08-08 2025-08-06 0.098 9,330,000 +1,066,500 0.24% 914,340
2025-08-07 2025-08-05 0.116 8,263,500 +1,044,000 0.21% 958,566
2025-08-06 2025-08-04 0.093 7,219,500 +2,109,000 0.19% 671,414
2025-08-05 2025-08-01 0.071 5,110,500 +210,000 0.13% 362,845
2025-08-04 2025-07-31 0.069 4,900,500 +1,165,500 0.13% 338,134
2025-08-01 2025-07-30 0.062 3,735,000 -1,500 0.10% 231,570
2025-07-28 2025-07-24 0.059 3,736,500 -469,500 0.10% 220,454
2025-07-24 2025-07-22 0.056 4,206,000 -1,689,000 0.11% 235,536
2025-07-23 2025-07-21 0.056 5,895,000 -1,735,500 0.15% 330,120
2025-07-22 2025-07-18 0.060 7,630,500 +150,000 0.20% 457,830
2025-07-21 2025-07-17 0.063 7,480,500 -300,000 0.19% 471,272
2025-07-18 2025-07-16 0.057 7,780,500 -300,000 0.20% 443,488
2025-07-16 2025-07-14 0.055 8,080,500 +445,500 0.21% 444,428
2025-07-15 2025-07-11 0.054 7,635,000 +687,000 0.20% 412,290
2025-07-14 2025-07-10 0.060 6,948,000 +5,490,000 0.18% 416,880
2025-07-11 2025-07-09 0.042 1,458,000 +601,500 0.04% 61,236
2025-06-20 2025-06-18 0.040 856,500 -54,000 0.02% 34,260
2024-10-07 2024-10-03 0.033 910,500 -16,500 0.02% 30,046
2024-09-27 2024-09-25 0.034 927,000 +16,500 0.02% 31,518
2024-07-02 2024-06-27 0.039 910,500 +6,000 0.02% 35,510
2024-04-26 2024-04-24 0.038 904,500 -15,000 0.02% 34,371
2022-11-02 2022-10-31 0.075 919,500 +54,000 0.02% 68,962
2022-07-13 2022-07-11 0.135 865,500 -25,500 0.02% 116,843
2022-07-07 2022-07-05 0.150 891,000 -198,000 0.02% 133,650
2022-07-05 2022-06-30 0.164 1,089,000 -322,500 0.03% 178,596
2022-07-04 2022-06-29 0.169 1,411,500 +412,500 0.04% 238,544
2022-06-30 2022-06-28 0.163 999,000 +60,000 0.03% 162,837
2022-06-17 2022-06-15 0.083 939,000 -150,000 0.02% 77,937
2022-06-08 2022-06-06 0.072 1,089,000 +150,000 0.03% 78,408
2022-02-22 2022-02-18 0.076 939,000 +115,500 0.02% 71,364
2022-02-18 2022-02-16 0.078 823,500 +37,500 0.02% 64,233
2022-02-14 2022-02-10 0.078 786,000 +7,500 0.02% 61,308
2022-01-28 2022-01-26 0.076 778,500 +28,500 0.02% 59,166
2022-01-27 2022-01-25 0.077 750,000 +9,000 0.02% 57,750
2022-01-05 2022-01-03 0.084 741,000 -15,000 0.02% 62,244
2021-12-22 2021-12-20 0.079 756,000 +394,500 0.02% 59,724
2021-12-10 2021-12-08 0.076 361,500 +15,000 0.01% 27,474
2021-12-06 2021-12-02 0.077 346,500 +234,000 0.01% 26,680
2021-02-23 2021-02-19 0.097 112,500 -1,500 0.00% 10,912
2020-05-12 2020-05-08 0.057 114,000 +12,000 0.00% 6,498
2019-02-15 2019-02-13 0.107 102,000 +12,000 0.00% 10,914
2018-01-10 2018-01-08 0.405 90,000 +15,000 0.00% 36,450
2017-12-11 2017-12-07 0.405 75,000 -21,000 0.00% 30,375
2017-05-11 2017-05-09 0.315 96,000 +10,500 0.00% 30,240
2017-02-28 2017-02-24 0.335 85,500 +10,500 0.00% 28,642
2016-10-26 2016-10-24 0.415 75,000 -10,500 0.00% 31,125
2016-09-30 2016-09-28 0.400 85,500 -10,500 0.00% 34,200
2016-08-16 2016-08-12 0.330 96,000 +10,500 0.00% 31,680
2016-04-21 2016-04-19 0.395 85,500 -9,000 0.00% 33,772
2015-12-14 2015-12-10 0.230 94,500 -21,000 0.00% 21,735
2015-10-14 2015-10-12 0.270 115,500 -90,000 0.00% 31,185
2015-10-09 2015-10-07 0.265 205,500 +90,000 0.01% 54,458
2015-07-09 2015-07-07 0.265 115,500 +9,000 0.00% 30,608
2015-06-01 2015-05-28 0.465 106,500 -180,000 0.00% 49,522
2015-05-28 2015-05-26 0.480 286,500 +90,000 0.01% 137,520
2015-05-15 2015-05-13 0.485 196,500 +90,000 0.01% 95,302
2015-05-14 2015-05-12 0.475 106,500 -180,000 0.00% 50,588
2015-05-11 2015-05-07 0.495 286,500 -30,000 0.01% 141,818
2015-05-08 2015-05-06 0.520 316,500 +30,000 0.01% 164,580
2015-05-04 2015-04-29 0.450 286,500 +180,000 0.01% 128,925
2015-02-13 2015-02-11 0.275 106,500 -51,000 0.00% 29,288
2015-02-10 2015-02-06 0.300 157,500 +51,000 0.01% 47,250
2014-12-18 2014-12-16 0.410 106,500 -7,500 0.00% 43,665
2014-11-11 2014-11-07 0.500 114,000 -30,000 0.00% 57,000
2014-11-10 2014-11-06 0.520 144,000 +30,000 0.01% 74,880
2014-07-03 2014-06-30 0.480 114,000 -90,000 0.00% 54,720
2014-07-02 2014-06-27 0.480 204,000 +90,000 0.01% 97,920
2014-06-24 2014-06-20 0.502 114,000 +360 0.00% 57,181
2014-06-05 2014-06-03 0.512 113,640 -119,621 0.00% 58,140
2014-06-04 2014-05-30 0.512 233,261 +119,621 0.01% 119,340
2014-06-03 2014-05-29 0.512 113,640 -29,905 0.00% 58,140
2014-05-30 2014-05-28 0.512 143,545 +29,905 0.01% 73,440
2014-03-10 2014-03-06 0.477 113,640 -448,578 0.00% 54,150
2014-03-07 2014-03-05 0.512 562,218 +448,578 0.02% 287,640
2014-02-24 2014-02-20 0.441 113,640 -1,495 0.00% 50,160
2014-02-21 2014-02-19 0.446 115,135 +1,495 0.00% 51,397
2013-09-26 2013-09-24 0.435 113,640 +2,254 0.00% 49,431
2013-07-30 2013-07-26 0.430 111,386 -96,729 0.00% 47,880
2013-07-29 2013-07-25 0.430 208,115 +96,729 0.01% 89,460
2013-03-01 2013-02-27 0.860 111,386 -29,312 0.00% 95,760
2013-02-20 2013-02-18 0.849 140,698 +29,312 0.01% 119,520
2013-01-03 2012-12-31 0.829 111,386 -29,312 0.00% 92,340
2013-01-02 2012-12-27 0.809 140,698 +20,519 0.01% 113,760
2012-12-28 2012-12-24 0.768 120,179 +8,793 0.00% 92,250
2012-12-04 2012-11-30 0.675 111,386 -19,052 0.00% 75,240
2012-10-18 2012-10-16 0.706 130,438 -8,794 0.01% 92,115
2012-10-17 2012-10-15 0.716 139,232 +8,794 0.01% 99,750
2012-09-18 2012-09-14 0.696 130,438 -98,196 0.01% 90,780
2012-09-17 2012-09-13 0.675 228,634 +98,196 0.01% 154,440
2012-09-14 2012-09-12 0.655 130,438 -732,801 0.01% 85,440
2012-09-12 2012-09-10 0.675 863,239 +634,605 0.04% 583,110
2012-09-11 2012-09-07 0.614 228,634 +98,196 0.01% 140,400
2012-09-07 2012-09-05 0.594 130,438 -98,196 0.01% 77,430
2012-08-29 2012-08-27 0.635 228,634 +98,196 0.01% 145,080
2012-06-19 2012-06-15 0.759 130,438 +2,044 0.01% 99,007
2012-03-20 2012-03-16 1.071 128,394 +14,426 0.01% 137,505
2012-02-22 2012-02-20 1.009 113,968 -17,311 0.00% 114,945
2012-01-31 2012-01-27 0.853 131,279 -100,984 0.01% 111,930
2012-01-13 2012-01-11 0.905 232,263 -100,984 0.01% 210,105
2011-12-21 2011-12-19 0.780 333,247 -57,705 0.01% 259,875
2011-12-14 2011-12-12 0.853 390,952 +115,410 0.02% 333,330
2011-12-09 2011-12-07 0.884 275,542 +144,263 0.01% 243,525
2011-11-15 2011-11-11 0.873 131,279 -28,853 0.01% 114,660
2011-11-14 2011-11-10 0.873 160,132 -17,311 0.01% 139,860
2011-11-11 2011-11-09 0.863 177,443 +28,852 0.01% 153,135
2011-11-10 2011-11-08 0.905 148,591 +17,312 0.01% 134,415
2011-07-26 2011-07-22 1.341 131,279 -1,443 0.01% 176,085
2011-07-06 2011-07-04 1.424 132,722 -43,278 0.01% 189,060
2011-07-04 2011-06-29 1.404 176,000 -57,706 0.01% 247,049
2011-06-30 2011-06-28 1.383 233,706 +43,279 0.01% 323,191
2011-06-20 2011-06-16 1.342 190,427 +1,608 0.01% 255,599
2011-06-09 2011-06-07 1.437 188,819 -91,548 0.01% 271,260
2011-05-30 2011-05-26 1.541 280,367 +71,522 0.01% 432,180
2011-05-18 2011-05-16 1.646 208,845 -22,887 0.01% 343,830
2011-05-13 2011-05-11 1.583 231,732 -28,609 0.01% 366,930
2011-05-12 2011-05-09 1.583 260,341 +28,609 0.01% 412,230
2011-05-09 2011-05-05 1.594 231,732 -17,165 0.01% 369,360
2011-05-06 2011-05-04 1.583 248,897 -47,205 0.01% 394,109
2011-05-05 2011-05-03 1.583 296,102 +47,205 0.01% 468,855
2011-04-28 2011-04-26 1.699 248,897 -47,205 0.01% 422,819
2011-04-13 2011-04-11 1.552 296,102 +47,205 0.01% 459,540
2011-03-16 2011-03-14 1.541 248,897 -17,166 0.01% 383,669
2011-01-25 2011-01-21 1.646 266,063 +42,914 0.01% 438,030
2011-01-24 2011-01-20 1.678 223,149 -42,914 0.01% 374,399
2011-01-20 2011-01-18 1.594 266,063 -28,609 0.01% 424,080
2011-01-18 2011-01-14 1.573 294,672 -14,304 0.01% 463,501
2011-01-06 2011-01-04 1.625 308,976 +14,304 0.01% 502,200
2010-12-10 2010-12-08 1.615 294,672 +42,914 0.01% 475,861
2010-11-24 2010-11-22 1.699 251,758 +57,218 0.01% 427,680
2010-11-16 2010-11-12 1.898 194,540 +28,608 0.01% 369,239
2010-11-15 2010-11-11 1.982 165,932 +1,431 0.01% 328,861
2010-11-11 2010-11-09 2.034 164,501 -42,913 0.01% 334,650
2010-11-04 2010-11-02 1.898 207,414 +28,608 0.01% 393,674
2010-10-29 2010-10-27 1.929 178,806 -57,217 0.01% 345,001
2010-10-28 2010-10-26 2.045 236,023 +28,609 0.01% 482,624
2010-10-27 2010-10-25 1.888 207,414 -28,609 0.01% 391,499
2010-10-26 2010-10-22 1.793 236,023 +48,635 0.01% 423,224
2010-10-25 2010-10-21 1.772 187,388 +57,218 0.01% 332,085
2010-10-21 2010-10-19 1.783 130,170 -28,609 0.01% 232,049
2010-10-20 2010-10-18 1.825 158,779 -11,444 0.01% 289,709
2010-10-08 2010-10-06 1.783 170,223 -67,231 0.01% 303,450
2010-09-21 2010-09-17 1.793 237,454 -11,443 0.01% 425,790
2010-09-20 2010-09-16 1.793 248,897 +11,443 0.01% 446,309
2010-09-08 2010-09-06 1.751 237,454 -28,609 0.01% 415,830
2010-09-07 2010-09-03 1.709 266,063 +28,609 0.01% 454,771
2010-08-25 2010-08-23 1.688 237,454 -28,609 0.01% 400,890
2010-08-06 2010-08-04 1.730 266,063 +67,231 0.01% 460,351
2010-07-30 2010-07-28 1.741 198,832 +17,166 0.01% 346,110
2010-07-29 2010-07-27 1.688 181,666 -5,722 0.01% 306,704
2010-07-28 2010-07-26 1.783 187,388 +24,317 0.01% 334,050
2010-07-27 2010-07-23 2.139 163,071 -28,609 0.01% 348,841
2010-07-23 2010-07-21 2.055 191,680 +12,874 0.01% 393,961
2010-07-22 2010-07-20 2.045 178,806 -17,165 0.01% 365,626
2010-07-07 2010-07-05 1.793 195,971 +17,165 0.01% 351,405
2010-06-30 2010-06-28 1.825 178,806 -18,595 0.01% 326,251
2010-06-22 2010-06-18 1.929 197,401 -28,609 0.01% 380,879
2010-06-21 2010-06-17 1.982 226,010 +28,609 0.01% 447,930
2010-06-18 2010-06-15 1.961 197,401 +18,595 0.01% 387,089
2010-06-09 2010-06-07 1.793 178,806 +2,104 0.01% 320,648
2010-05-11 2010-05-07 1.655 176,702 +1,414 0.01% 292,500
2010-05-07 2010-05-05 1.804 175,288 -33,927 0.01% 316,199
2010-05-06 2010-05-04 1.857 209,215 -28,272 0.01% 388,500
2010-05-05 2010-05-03 1.814 237,487 +28,272 0.01% 430,919
2010-05-03 2010-04-29 1.868 209,215 -8,482 0.01% 390,720
2010-04-28 2010-04-26 1.942 217,697 -33,927 0.01% 422,730
2010-04-27 2010-04-23 1.878 251,624 +16,964 0.01% 472,591
2010-04-26 2010-04-22 1.857 234,660 +33,927 0.01% 435,750
2010-04-22 2010-04-20 2.069 200,733 +25,445 0.01% 415,349
2010-04-20 2010-04-16 2.165 175,288 +28,272 0.01% 379,439
2010-04-19 2010-04-15 2.090 147,016 -59,372 0.01% 307,320
2010-04-16 2010-04-14 2.027 206,388 -16,963 0.01% 418,290
2010-04-15 2010-04-13 2.037 223,351 -42,409 0.01% 455,039
2010-04-13 2010-04-09 2.016 265,760 +28,273 0.01% 535,800
2010-03-26 2010-03-24 1.836 237,487 -277,069 0.01% 435,959
2010-03-25 2010-03-23 1.846 514,556 -5,655 0.02% 950,040
2010-03-24 2010-03-22 1.878 520,211 +282,724 0.02% 977,041
2010-03-23 2010-03-19 1.836 237,487 -28,273 0.01% 435,959
2010-03-19 2010-03-17 1.899 265,760 -42,408 0.01% 504,780
2010-03-16 2010-03-12 1.952 308,168 +31,099 0.01% 601,680
2010-03-15 2010-03-11 1.995 277,069 +28,273 0.01% 552,721
2010-03-12 2010-03-10 1.952 248,796 +11,309 0.01% 485,759
2010-03-11 2010-03-09 1.889 237,487 -8,482 0.01% 448,559
2010-03-09 2010-03-05 1.857 245,969 -33,927 0.01% 456,750
2010-03-08 2010-03-04 1.825 279,896 +25,445 0.01% 510,840
2010-03-05 2010-03-03 1.719 254,451 -28,272 0.01% 437,400
2010-02-26 2010-02-24 1.708 282,723 -8,482 0.01% 483,000
2010-02-25 2010-02-23 1.602 291,205 +8,482 0.01% 466,590
2010-02-24 2010-02-22 1.677 282,723 +19,790 0.01% 474,000
2010-02-23 2010-02-19 1.804 262,933 -8,481 0.01% 474,301
2010-02-22 2010-02-18 1.804 271,414 +28,272 0.01% 489,600
2010-02-19 2010-02-17 1.984 243,142 +22,618 0.01% 482,460
2010-02-18 2010-02-12 2.048 220,524 +31,099 0.01% 451,620
2010-02-17 2010-02-11 2.048 189,425 +52,304 0.01% 387,931
2010-02-12 2010-02-10 2.101 137,121 +16,964 0.01% 288,091
2010-02-11 2010-02-09 2.154 120,157 -8,482 0.01% 258,824
2010-02-10 2010-02-08 2.122 128,639 -8,482 0.01% 273,000
2010-02-09 2010-02-05 2.101 137,121 -56,544 0.01% 288,091
2010-02-08 2010-02-04 2.165 193,665 +56,544 0.01% 419,219
2010-02-05 2010-02-03 2.228 137,121 -245,969 0.01% 305,551
2010-02-04 2010-02-02 2.048 383,090 +28,272 0.02% 784,545
2010-02-03 2010-02-01 2.069 354,818 +107,435 0.02% 734,176
2010-02-02 2010-01-29 2.271 247,383 +152,671 0.01% 561,751
2010-02-01 2010-01-28 2.377 94,712 -226,179 0.00% 225,119
2010-01-29 2010-01-27 2.271 320,891 -108,848 0.01% 728,670
2010-01-28 2010-01-26 2.218 429,739 +206,388 0.02% 953,040
2010-01-27 2010-01-25 2.441 223,351 +141,361 0.01% 545,099
2010-01-26 2010-01-22 2.525 81,990 +26,859 0.00% 207,061
2010-01-25 2010-01-21 2.547 55,131 +8,482 0.00% 140,400
2010-01-22 2010-01-20 2.695 46,649 +25,445 0.00% 125,729
2010-01-20 2010-01-18 2.876 21,204 -4,241 0.00% 60,974
2010-01-19 2010-01-15 2.844 25,445 -4,241 0.00% 72,360
2010-01-18 2010-01-14 2.706 29,686 +18,377 0.00% 80,325
2010-01-15 2010-01-13 2.685 11,309 -67,853 0.00% 30,360
2010-01-14 2010-01-12 2.727 79,162 -196,493 0.00% 215,879
2010-01-13 2010-01-11 2.515 275,655 -56,545 0.01% 693,225
2010-01-12 2010-01-08 2.525 332,200 +180,943 0.01% 838,951
2010-01-11 2010-01-07 2.621 151,257 -26,859 0.01% 396,435
2010-01-08 2010-01-06 2.706 178,116 +117,331 0.01% 481,951
2010-01-07 2010-01-05 2.748 60,785 -52,304 0.00% 167,054
2010-01-06 2010-01-04 2.430 113,089 +65,026 0.00% 274,799
2010-01-05 2009-12-31 2.260 48,063 -104,608 0.00% 108,630
2010-01-04 2009-12-29 2.324 152,671 +96,126 0.01% 354,781
2009-12-30 2009-12-28 2.345 56,545 -258,691 0.00% 132,601
2009-12-29 2009-12-24 2.218 315,236 -18,377 0.01% 699,104
2009-12-28 2009-12-22 2.250 333,613 +15,549 0.01% 750,479
2009-12-23 2009-12-21 2.207 318,064 -2,827 0.01% 702,001
2009-12-22 2009-12-18 1.974 320,891 0.01% 633,330

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