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 0.020 32,000 +0 0.00% 640
2025-10-13 2025-10-09 0.022 32,000 +0 0.00% 704
2025-10-10 2025-10-08 0.022 32,000 +0 0.00% 704
2025-10-09 2025-10-06 0.021 32,000 +0 0.00% 672
2025-10-08 2025-10-03 0.020 32,000 +0 0.00% 640
2025-10-06 2025-10-02 0.021 32,000 +0 0.00% 672
2025-10-03 2025-09-30 0.019 32,000 +0 0.00% 608
2025-10-02 2025-09-29 0.018 32,000 +0 0.00% 576
2025-09-30 2025-09-26 0.019 32,000 +0 0.00% 608
2025-09-29 2025-09-25 0.019 32,000 +0 0.00% 608
2025-09-26 2025-09-24 0.018 32,000 +0 0.00% 576
2025-09-25 2025-09-23 0.018 32,000 -160,000 0.00% 576
2025-09-24 2025-09-22 0.018 192,000 +160,000 0.00% 3,456
2025-09-16 2025-09-12 0.014 32,000 -1,140,000 0.00% 448
2025-08-20 2025-08-18 0.015 1,172,000 +530,000 0.02% 17,580
2025-07-31 2025-07-29 0.016 642,000 +310,000 0.01% 10,272
2025-05-02 2025-04-29 0.015 332,000 +300,000 0.01% 4,980
2023-09-14 2023-09-12 0.037 32,000 -36,000 0.00% 1,184
2023-06-01 2023-05-30 0.041 68,000 -36,000 0.00% 2,788
2023-04-12 2023-04-06 0.049 104,000 -100,000 0.00% 5,096
2023-02-16 2023-02-14 0.051 204,000 -122,000 0.00% 10,404
2023-02-13 2023-02-09 0.053 326,000 +36,000 0.01% 17,278
2023-02-06 2023-02-02 0.044 290,000 +122,000 0.01% 12,760
2022-08-15 2022-08-11 0.047 168,000 +8,000 0.00% 7,896
2022-08-10 2022-08-08 0.041 160,000 +28,000 0.00% 6,560
2021-12-13 2021-12-09 0.049 132,000 -280,000 0.00% 6,468
2016-10-17 2016-10-13 0.186 412,000 -950,000 0.01% 76,632
2016-10-14 2016-10-12 0.184 1,362,000 +950,000 0.03% 250,608
2015-11-12 2015-11-10 0.182 412,000 -40,000 0.01% 74,984
2015-11-09 2015-11-05 0.188 452,000 -80,000 0.01% 84,976
2015-07-23 2015-07-21 0.260 532,000 -200,000 0.01% 138,320
2015-06-24 2015-06-22 0.325 732,000 +280,000 0.02% 237,900
2015-05-26 2015-05-21 0.365 452,000 +30,000 0.01% 164,980
2015-05-21 2015-05-19 0.370 422,000 -100,000 0.01% 156,140
2015-05-19 2015-05-15 0.365 522,000 +250,000 0.01% 190,530
2015-04-21 2015-04-17 0.355 272,000 -60,000 0.01% 96,560
2015-04-20 2015-04-16 0.380 332,000 +60,000 0.01% 126,160
2015-04-17 2015-04-15 0.350 272,000 +32,000 0.01% 95,200
2015-04-16 2015-04-14 0.350 240,000 -200,000 0.00% 84,000
2015-03-24 2015-03-20 0.305 440,000 -100,000 0.01% 134,200
2015-03-23 2015-03-19 0.295 540,000 -60,000 0.01% 159,300
2015-03-11 2015-03-09 0.320 600,000 +100,000 0.01% 192,000
2015-03-10 2015-03-06 0.325 500,000 +60,000 0.01% 162,500
2015-03-09 2015-03-05 0.330 440,000 +150,000 0.01% 145,200
2015-03-06 2015-03-04 0.345 290,000 -150,000 0.01% 100,050
2015-03-05 2015-03-03 0.315 440,000 +150,000 0.01% 138,600
2015-03-04 2015-03-02 0.310 290,000 -50,000 0.01% 89,900
2015-03-03 2015-02-27 0.305 340,000 +50,000 0.01% 103,700
2015-02-26 2015-02-24 0.310 290,000 -200,000 0.01% 89,900
2015-01-29 2015-01-27 0.315 490,000 -30,000 0.01% 154,350
2015-01-28 2015-01-26 0.315 520,000 +30,000 0.01% 163,800
2015-01-26 2015-01-22 0.320 490,000 +150,000 0.01% 156,800
2015-01-16 2015-01-14 0.355 340,000 +30,000 0.01% 120,700
2014-11-18 2014-11-14 0.445 310,000 -100,000 0.01% 137,950
2014-11-17 2014-11-13 0.460 410,000 +100,000 0.01% 188,600
2014-11-12 2014-11-10 0.435 310,000 -50,000 0.01% 134,850
2014-11-05 2014-11-03 0.430 360,000 -54,000 0.01% 154,800
2014-11-04 2014-10-31 0.470 414,000 -58,000 0.01% 194,580
2014-10-31 2014-10-29 0.470 472,000 +100,000 0.01% 221,840
2014-10-29 2014-10-27 0.510 372,000 +200,000 0.01% 189,720
2014-10-28 2014-10-24 0.450 172,000 -100,000 0.00% 77,400
2014-10-27 2014-10-23 0.410 272,000 +100,000 0.01% 111,520
2014-10-23 2014-10-21 0.440 172,000 -100,000 0.00% 75,680
2014-10-22 2014-10-20 0.405 272,000 +100,000 0.01% 110,160
2014-10-20 2014-10-16 0.365 172,000 +100,000 0.00% 62,780
2014-10-15 2014-10-13 0.340 72,000 +20,000 0.00% 24,480
2014-09-10 2014-09-05 0.551 52,000 +13,765 0.00% 28,642
2014-08-29 2014-08-27 0.476 38,235 -29,412 0.00% 18,200
2014-07-08 2014-07-04 0.578 67,647 -117,647 0.00% 39,100
2014-07-07 2014-07-03 0.558 185,294 +117,647 0.01% 103,320
2014-05-02 2014-04-29 0.646 67,647 -14,706 0.00% 43,700
2014-04-29 2014-04-25 0.707 82,353 -14,706 0.00% 58,240
2014-04-23 2014-04-17 0.721 97,059 +29,412 0.01% 69,960
2014-04-17 2014-04-15 0.707 67,647 -36,765 0.00% 47,840
2014-04-16 2014-04-14 0.707 104,412 +36,765 0.01% 73,840
2014-04-09 2014-04-07 0.802 67,647 -29,412 0.00% 54,280
2014-04-08 2014-04-04 0.857 97,059 -14,706 0.01% 83,160
2014-04-07 2014-04-03 0.816 111,765 +44,118 0.01% 91,200
2014-04-03 2014-04-01 0.734 67,647 -220,588 0.00% 49,680
2014-04-02 2014-03-31 0.680 288,235 +220,588 0.02% 196,000
2014-03-31 2014-03-27 0.653 67,647 -22,059 0.00% 44,160
2014-03-24 2014-03-20 0.721 89,706 -22,059 0.01% 64,660
2014-03-21 2014-03-19 0.762 111,765 -36,764 0.01% 85,120
2014-03-20 2014-03-18 0.762 148,529 +36,764 0.01% 113,120
2014-03-12 2014-03-10 0.938 111,765 -14,706 0.01% 104,880
2014-03-11 2014-03-07 0.966 126,471 +29,412 0.01% 122,120
2014-03-10 2014-03-06 0.952 97,059 -36,765 0.01% 92,400
2014-03-06 2014-03-04 0.911 133,824 -29,411 0.01% 121,940
2014-03-05 2014-03-03 0.966 163,235 -36,765 0.01% 157,620
2014-03-04 2014-02-28 1.006 200,000 +22,059 0.01% 201,280
2014-02-28 2014-02-26 0.979 177,941 -22,059 0.01% 174,240
2014-02-27 2014-02-25 0.979 200,000 -272,059 0.01% 195,840
2014-02-26 2014-02-24 0.830 472,059 +345,588 0.03% 391,620
2014-02-25 2014-02-21 0.694 126,471 -36,764 0.01% 87,720
2014-02-24 2014-02-20 0.694 163,235 -51,471 0.01% 113,220
2014-02-21 2014-02-19 0.734 214,706 -102,941 0.01% 157,680
2014-02-20 2014-02-18 0.571 317,647 +176,471 0.02% 181,440
2014-02-19 2014-02-17 0.510 141,176 -36,765 0.01% 72,000
2014-02-18 2014-02-14 0.517 177,941 -36,765 0.01% 91,960
2014-02-17 2014-02-13 0.503 214,706 +147,059 0.01% 108,040
2014-02-04 2014-01-28 0.619 67,647 -29,412 0.00% 41,860
2014-01-29 2014-01-27 0.619 97,059 +29,412 0.01% 60,060
2014-01-28 2014-01-24 0.564 67,647 -10,294 0.00% 38,180
2014-01-27 2014-01-23 0.707 77,941 +10,294 0.00% 55,120
2011-10-26 2011-10-24 1.931 67,647 -13,235 0.00% 130,640
2011-10-20 2011-10-18 1.890 80,882 +13,235 0.00% 152,899
2011-09-26 2011-09-22 2.013 67,647 -26,471 0.00% 136,160
2011-09-22 2011-09-20 1.822 94,118 +20,589 0.01% 171,521
2011-09-21 2011-09-19 1.918 73,529 +5,882 0.00% 140,999
2011-08-12 2011-08-10 2.652 67,647 -7,353 0.00% 179,400
2011-08-08 2011-08-04 2.897 75,000 -2,941 0.00% 217,260
2011-08-05 2011-08-03 2.938 77,941 +7,353 0.00% 228,959
2011-08-04 2011-08-02 3.006 70,588 +7,353 0.00% 212,159
2011-07-19 2011-07-15 3.237 63,235 +17,647 0.00% 204,679
2011-07-08 2011-07-06 3.441 45,588 -2,941 0.00% 156,859
2011-07-06 2011-07-04 3.468 48,529 +2,941 0.00% 168,299
2011-05-16 2011-05-12 3.264 45,588 -47,059 0.00% 148,799
2011-04-27 2011-04-21 3.400 92,647 +14,706 0.01% 315,000
2011-03-29 2011-03-25 3.754 77,941 -14,706 0.00% 292,559
2011-02-23 2011-02-21 3.441 92,647 +14,706 0.01% 318,780
2011-01-26 2011-01-24 3.876 77,941 +10,294 0.00% 302,099
2011-01-21 2011-01-19 4.094 67,647 -22,059 0.00% 276,920
2011-01-18 2011-01-14 3.958 89,706 +14,706 0.00% 355,020
2011-01-17 2011-01-13 3.930 75,000 +50,000 0.00% 294,780
2011-01-14 2011-01-12 4.053 25,000 +8,824 0.00% 101,320
2011-01-10 2011-01-06 4.162 16,176 -22,059 0.00% 67,318
2011-01-07 2011-01-05 4.080 38,235 -44,118 0.00% 155,999
2011-01-06 2011-01-04 4.053 82,353 +51,471 0.00% 333,760
2011-01-05 2011-01-03 4.094 30,882 +14,706 0.00% 126,419
2011-01-04 2010-12-31 4.175 16,176 -14,706 0.00% 67,538
2010-12-23 2010-12-21 4.094 30,882 -22,059 0.00% 126,419
2010-12-22 2010-12-20 4.121 52,941 +14,706 0.00% 218,159
2010-12-21 2010-12-17 4.121 38,235 -14,706 0.00% 157,559
2010-12-17 2010-12-15 4.107 52,941 +36,765 0.00% 217,439
2010-12-08 2010-12-06 4.230 16,176 -13,236 0.00% 68,418
2010-12-07 2010-12-03 4.230 29,412 +7,353 0.00% 124,401
2010-12-03 2010-12-01 4.257 22,059 -60,294 0.00% 93,901
2010-11-23 2010-11-19 3.930 82,353 +7,353 0.00% 323,680
2010-11-22 2010-11-18 3.971 75,000 -22,059 0.00% 297,840
2010-11-19 2010-11-17 3.876 97,059 +44,118 0.01% 376,201
2010-11-17 2010-11-15 4.080 52,941 -2,941 0.00% 215,999
2010-11-15 2010-11-11 4.134 55,882 +7,353 0.00% 231,039
2010-11-12 2010-11-10 4.230 48,529 -16,177 0.00% 205,258
2010-11-11 2010-11-09 4.202 64,706 -79,412 0.00% 271,920
2010-11-09 2010-11-05 3.849 144,118 -5,882 0.01% 554,681
2010-11-08 2010-11-04 3.754 150,000 -23,529 0.01% 563,040
2010-11-04 2010-11-02 3.726 173,529 +29,411 0.01% 646,638
2010-11-02 2010-10-29 3.726 144,118 -58,823 0.01% 537,041
2010-11-01 2010-10-28 3.699 202,941 -16,177 0.01% 750,719
2010-10-29 2010-10-27 3.726 219,118 -29,411 0.01% 816,521
2010-10-28 2010-10-26 3.699 248,529 -29,412 0.01% 919,358
2010-10-26 2010-10-22 3.672 277,941 +44,117 0.02% 1,020,599
2010-10-25 2010-10-21 3.726 233,824 +29,412 0.02% 871,322
2010-10-19 2010-10-15 3.794 204,412 -14,706 0.01% 775,621
2010-10-15 2010-10-13 3.781 219,118 +58,824 0.01% 828,441
2010-10-08 2010-10-06 3.509 160,294 +22,059 0.01% 562,440
2010-10-04 2010-09-29 3.590 138,235 -1,471 0.01% 496,319
2010-09-30 2010-09-28 3.509 139,706 +1,471 0.01% 490,200
2010-09-29 2010-09-27 3.618 138,235 +14,706 0.01% 500,079
2010-09-28 2010-09-24 3.699 123,529 +14,705 0.01% 456,958
2010-09-20 2010-09-16 3.740 108,824 -14,705 0.01% 407,002
2010-09-16 2010-09-14 3.658 123,529 +27,941 0.01% 451,918
2010-09-14 2010-09-10 3.890 95,588 -29,412 0.01% 371,799
2010-09-13 2010-09-09 3.917 125,000 -29,412 0.01% 489,600
2010-09-09 2010-09-07 3.781 154,412 -14,706 0.01% 583,801
2010-09-08 2010-09-06 3.808 169,118 -51,470 0.01% 644,001
2010-09-06 2010-09-02 3.645 220,588 -14,706 0.01% 803,999
2010-09-02 2010-08-31 3.577 235,294 -7,353 0.02% 841,600
2010-08-31 2010-08-27 3.495 242,647 -32,353 0.02% 848,100
2010-08-30 2010-08-26 3.604 275,000 -32,353 0.02% 991,100
2010-08-27 2010-08-25 3.550 307,353 +66,177 0.02% 1,090,980
2010-08-26 2010-08-24 3.631 241,176 -26,471 0.02% 875,758
2010-08-23 2010-08-19 3.604 267,647 +29,412 0.02% 964,600
2010-08-20 2010-08-18 3.672 238,235 -10,294 0.02% 874,799
2010-08-17 2010-08-13 3.386 248,529 -14,706 0.02% 841,619
2010-08-16 2010-08-12 3.318 263,235 +14,706 0.02% 873,519
2010-08-06 2010-08-04 3.495 248,529 +14,705 0.02% 868,659
2010-08-04 2010-08-02 3.604 233,824 -14,705 0.02% 842,702
2010-07-28 2010-07-26 3.400 248,529 +14,705 0.02% 844,999
2010-07-26 2010-07-22 3.441 233,824 -14,705 0.02% 804,542
2010-07-23 2010-07-21 3.359 248,529 -7,353 0.02% 834,859
2010-07-22 2010-07-20 3.332 255,882 +22,058 0.02% 852,599
2010-07-21 2010-07-19 3.210 233,824 +7,353 0.02% 750,482
2010-07-20 2010-07-16 3.386 226,471 +14,706 0.01% 766,921
2010-07-19 2010-07-15 3.482 211,765 -44,117 0.01% 737,281
2010-07-15 2010-07-13 3.318 255,882 +22,058 0.02% 849,119
2010-07-14 2010-07-12 3.495 233,824 +10,295 0.02% 817,262
2010-07-13 2010-07-09 3.631 223,529 -14,706 0.01% 811,679
2010-07-12 2010-07-08 3.414 238,235 -7,353 0.02% 813,239
2010-07-09 2010-07-07 3.427 245,588 +22,059 0.02% 841,679
2010-07-06 2010-07-02 3.359 223,529 -29,412 0.01% 750,879
2010-06-07 2010-06-03 2.924 252,941 -17,647 0.02% 739,599
2010-06-04 2010-06-02 2.802 270,588 -4,412 0.02% 758,079
2010-06-01 2010-05-28 2.679 275,000 +7,353 0.02% 736,780
2010-05-19 2010-05-17 3.006 267,647 +22,059 0.02% 804,440
2010-05-18 2010-05-14 3.196 245,588 -7,353 0.02% 784,899
2010-05-17 2010-05-13 3.128 252,941 +7,353 0.02% 791,199
2010-05-11 2010-05-07 3.210 245,588 +14,706 0.02% 788,239
2010-05-10 2010-05-06 3.250 230,882 +36,764 0.02% 750,459
2010-05-06 2010-05-04 3.482 194,118 +36,765 0.01% 675,841
2010-05-04 2010-04-30 3.536 157,353 +29,412 0.01% 556,400
2010-05-03 2010-04-29 3.468 127,941 +7,353 0.01% 443,699
2010-04-29 2010-04-27 3.509 120,588 +7,353 0.01% 423,119
2010-04-28 2010-04-26 3.563 113,235 +14,706 0.01% 403,479
2010-04-27 2010-04-23 3.563 98,529 +14,705 0.01% 351,079
2010-04-26 2010-04-22 3.686 83,824 -7,352 0.01% 308,942
2010-04-23 2010-04-21 3.672 91,176 +7,352 0.01% 334,798
2010-04-22 2010-04-20 3.482 83,824 +7,353 0.01% 291,842
2010-04-20 2010-04-16 3.482 76,471 -7,353 0.00% 266,241
2010-04-19 2010-04-15 3.495 83,824 +13,236 0.01% 292,982
2010-04-16 2010-04-14 3.686 70,588 +7,353 0.00% 260,159
2010-04-15 2010-04-13 3.672 63,235 +29,411 0.00% 232,199
2010-04-14 2010-04-12 3.767 33,824 -5,882 0.00% 127,422
2010-04-13 2010-04-09 3.958 39,706 -10,294 0.00% 157,140
2010-04-12 2010-04-08 3.917 50,000 -102,941 0.00% 195,840
2010-04-09 2010-04-07 3.699 152,941 +5,882 0.01% 565,759
2010-04-08 2010-04-01 3.699 147,059 -7,353 0.01% 544,001
2010-04-07 2010-03-31 3.672 154,412 0.01% 567,001

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