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 0.390 135,000 +0 0.01% 52,650
2025-10-13 2025-10-09 0.410 135,000 +0 0.01% 55,350
2025-10-10 2025-10-08 0.395 135,000 +2,000 0.01% 53,325
2025-10-02 2025-09-29 0.300 133,000 +115,000 0.01% 39,900
2025-09-15 2025-09-11 0.300 18,000 -693,000 0.00% 5,400
2025-09-12 2025-09-10 0.310 711,000 -600,000 0.04% 220,410
2025-09-10 2025-09-08 0.280 1,311,000 +468,000 0.08% 367,080
2025-09-09 2025-09-05 0.275 843,000 +767,000 0.05% 231,825
2025-09-05 2025-09-03 0.255 76,000 -41,000 0.00% 19,380
2025-09-03 2025-09-01 0.255 117,000 +41,000 0.01% 29,835
2025-09-02 2025-08-29 0.265 76,000 +5,000 0.00% 20,140
2025-09-01 2025-08-28 0.285 71,000 -3,000 0.00% 20,235
2025-08-29 2025-08-27 0.265 74,000 +56,000 0.00% 19,610
2025-08-28 2025-08-26 0.305 18,000 +1,000 0.00% 5,490
2025-08-20 2025-08-18 0.200 17,000 -13,000 0.00% 3,400
2025-07-23 2025-07-21 0.199 30,000 -15,000 0.00% 5,970
2025-03-20 2025-03-18 0.175 45,000 -3,000 0.00% 7,875
2025-02-26 2025-02-24 0.171 48,000 +3,000 0.00% 8,208
2025-01-10 2025-01-08 0.176 45,000 -68,000 0.00% 7,920
2024-11-07 2024-11-05 0.177 113,000 +30,000 0.01% 20,001
2024-08-15 2024-08-13 0.212 83,000 +10,184 0.00% 17,597
2024-05-02 2024-04-29 0.196 72,816 +878 0.00% 14,276
2024-04-29 2024-04-25 0.212 71,938 +31,582 0.00% 15,252
2024-04-05 2024-04-02 0.184 40,356 +28,074 0.00% 7,406
2023-12-27 2023-12-21 0.139 12,282 -67,552 0.00% 1,708
2023-10-18 2023-10-16 0.148 79,834 +12,282 0.01% 11,830
2023-08-24 2023-08-22 0.148 67,552 +26,319 0.00% 10,010
2023-08-23 2023-08-21 0.135 41,233 +877 0.00% 5,546
2023-08-22 2023-08-18 0.138 40,356 +10,528 0.00% 5,566
2023-08-07 2023-08-03 0.139 29,828 +17,546 0.00% 4,148
2023-03-10 2023-03-08 0.186 12,282 -39,479 0.00% 2,282
2022-11-02 2022-10-31 0.148 51,761 -50,005 0.00% 7,670
2022-09-15 2022-09-13 0.181 101,766 +877 0.01% 18,444
2022-08-30 2022-08-26 0.188 100,889 +6,141 0.01% 18,975
2022-08-22 2022-08-18 0.198 94,748 +43,865 0.01% 18,792
2022-06-23 2022-06-21 0.155 50,883 +50,883 0.00% 7,888
2021-12-30 2021-12-28 0.185 0 -105,276
2021-02-01 2021-01-28 0.254 105,276 -87,729 0.01% 26,760
2021-01-29 2021-01-27 0.235 193,005 +87,729 0.01% 45,320
2019-03-20 2019-03-18 0.308 105,276 -52,638 0.01% 32,400
2017-09-01 2017-08-30 0.604 157,914 +26,319 0.01% 95,400
2017-06-29 2017-06-27 0.695 131,595 +52,638 0.01% 91,500
2017-06-20 2017-06-16 0.730 78,957 -52,638 0.01% 57,600
2017-06-19 2017-06-15 0.695 131,595 +26,319 0.01% 91,500
2017-06-16 2017-06-14 0.730 105,276 +52,638 0.01% 76,800
2017-04-28 2017-04-26 0.878 52,638 -52,638 0.00% 46,200
2016-10-13 2016-10-11 0.741 105,276 +52,638 0.01% 78,000
2016-09-06 2016-09-02 0.764 52,638 +19,301 0.00% 40,200
2016-08-29 2016-08-25 0.775 33,337 +33,337 0.00% 25,840
2015-06-05 2015-06-03 1.835 0 -26,319
2015-06-04 2015-06-02 1.698 26,319 +26,319 0.00% 44,700
2015-05-27 2015-05-22 1.493 0 -26,319
2015-05-22 2015-05-20 1.299 26,319 -26,319 0.00% 34,200
2015-05-21 2015-05-19 1.322 52,638 +26,319 0.00% 69,600
2015-05-05 2015-04-30 1.379 26,319 -43,865 0.00% 36,300
2015-05-04 2015-04-29 1.391 70,184 +43,865 0.00% 97,600
2015-04-21 2015-04-17 1.550 26,319 -46,497 0.00% 40,800
2015-04-20 2015-04-16 1.539 72,816 -140,367 0.01% 112,050
2015-04-17 2015-04-15 1.425 213,183 +52,638 0.01% 303,750
2015-04-16 2015-04-14 1.425 160,545 +43,864 0.01% 228,749
2015-04-15 2015-04-13 1.470 116,681 +43,865 0.01% 171,571
2015-04-13 2015-04-09 1.402 72,816 -26,319 0.01% 102,090
2015-04-10 2015-04-08 1.459 99,135 -70,183 0.01% 144,641
2015-04-09 2015-04-02 1.242 169,318 -28,074 0.01% 210,370
2015-04-08 2015-04-01 1.151 197,392 +10,528 0.01% 227,250
2015-04-02 2015-03-31 1.128 186,864 +105,275 0.01% 210,870
2015-04-01 2015-03-30 1.083 81,589 +2,632 0.01% 88,350
2015-03-30 2015-03-26 1.140 78,957 +52,638 0.01% 90,000
2014-08-14 2014-08-12 1.413 26,319 +26,319 0.00% 37,200
2014-06-17 2014-06-13 1.778 0 -8,773
2014-06-16 2014-06-12 1.767 8,773 +8,773 0.00% 15,500
2013-10-21 2013-10-17 2.310 0 -870
2013-09-09 2013-09-05 2.396 870 +2 0.00% 2,084
2013-08-28 2013-08-26 2.534 868 -4,341 0.00% 2,200
2013-08-27 2013-08-23 2.534 5,209 -109,392 0.00% 13,200
2013-08-26 2013-08-22 2.465 114,601 +86,819 0.01% 282,481
2013-08-23 2013-08-21 2.304 27,782 +4,341 0.00% 64,000
2013-08-22 2013-08-20 2.327 23,441 +22,573 0.00% 54,540
2013-02-15 2013-02-08 1.901 868 -26,046 0.00% 1,650
2013-01-21 2013-01-17 1.958 26,914 -2,604 0.00% 52,700
2013-01-16 2013-01-14 2.073 29,518 -14,760 0.00% 61,199
2013-01-15 2013-01-11 2.004 44,278 +17,364 0.00% 88,741
2013-01-07 2013-01-03 1.831 26,914 -17,364 0.00% 49,290
2012-12-20 2012-12-18 1.682 44,278 +17,364 0.00% 74,461
2012-11-20 2012-11-16 1.451 26,914 -26,045 0.00% 39,060
2012-11-19 2012-11-15 1.451 52,959 +26,045 0.00% 76,859
2012-11-06 2012-11-02 1.474 26,914 -8,682 0.00% 39,680
2012-10-30 2012-10-26 1.336 35,596 -8,682 0.00% 47,560
2012-10-25 2012-10-22 1.486 44,278 -43,409 0.00% 65,791
2012-10-24 2012-10-19 1.474 87,687 +43,409 0.01% 129,280
2012-10-17 2012-10-15 1.359 44,278 +8,682 0.00% 60,181
2012-10-12 2012-10-10 1.255 35,596 -8,682 0.00% 44,690
2012-10-05 2012-10-03 1.209 44,278 -26,045 0.00% 53,551
2012-09-19 2012-09-17 1.244 70,323 +17,364 0.00% 87,480
2012-09-18 2012-09-14 1.279 52,959 +17,363 0.00% 67,709
2012-05-11 2012-05-09 1.359 35,596 -13,891 0.00% 48,380
2012-03-16 2012-03-14 1.613 49,487 +26,046 0.00% 79,801
2012-02-23 2012-02-21 1.762 23,441 -42,541 0.00% 41,310
2012-02-22 2012-02-20 1.751 65,982 +43,409 0.00% 115,520
2012-02-17 2012-02-15 1.762 22,573 -86,819 0.00% 39,780
2012-02-15 2012-02-13 1.751 109,392 +95,501 0.01% 191,521
2012-02-06 2012-02-02 1.382 13,891 -17,364 0.00% 19,200
2012-02-03 2012-02-01 1.325 31,255 +17,364 0.00% 41,400
2012-02-02 2012-01-31 1.336 13,891 -17,364 0.00% 18,560
2012-01-27 2012-01-20 1.279 31,255 -34,727 0.00% 39,960
2012-01-26 2012-01-19 1.279 65,982 +8,682 0.00% 84,360
2012-01-16 2012-01-12 1.221 57,300 +26,045 0.00% 69,960
2012-01-12 2012-01-10 1.244 31,255 -17,363 0.00% 38,880
2011-12-29 2011-12-23 1.198 48,618 +5,209 0.00% 58,239
2011-12-15 2011-12-13 1.232 43,409 -17,364 0.00% 53,500
2011-12-14 2011-12-12 1.186 60,773 +17,364 0.00% 72,100
2011-12-13 2011-12-09 1.198 43,409 -8,682 0.00% 52,000
2011-12-08 2011-12-06 1.290 52,091 -8,682 0.00% 67,200
2011-12-02 2011-11-30 1.325 60,773 -17,364 0.00% 80,500
2011-11-22 2011-11-18 1.325 78,137 -35,595 0.01% 103,500
2011-11-21 2011-11-17 1.382 113,732 +26,913 0.01% 157,199
2011-11-17 2011-11-15 1.509 86,819 +26,046 0.01% 131,000
2011-11-11 2011-11-09 1.566 60,773 -17,364 0.00% 95,200
2011-11-10 2011-11-08 1.555 78,137 -13,023 0.01% 121,500
2011-11-08 2011-11-04 1.751 91,160 +17,364 0.01% 159,601
2011-11-07 2011-11-03 1.751 73,796 +13,023 0.01% 129,200
2011-11-04 2011-11-02 1.831 60,773 +23,441 0.00% 111,300
2011-11-02 2011-10-31 1.820 37,332 +4,341 0.00% 67,940
2011-11-01 2011-10-28 1.958 32,991 -1,736 0.00% 64,600
2011-10-31 2011-10-27 2.062 34,727 -15,628 0.00% 71,599
2011-10-28 2011-10-26 1.808 50,355 +17,364 0.00% 91,060
2011-10-27 2011-10-25 1.831 32,991 -17,364 0.00% 60,420
2011-10-24 2011-10-20 1.924 50,355 -4,341 0.00% 96,860
2011-10-21 2011-10-19 1.843 54,696 +17,364 0.00% 100,800
2011-10-20 2011-10-18 1.670 37,332 +5,209 0.00% 62,350
2011-10-19 2011-10-17 1.901 32,123 -9,550 0.00% 61,050
2011-10-18 2011-10-14 1.371 41,673 +5,209 0.00% 57,120
2011-10-17 2011-10-13 1.463 36,464 -3,473 0.00% 53,340
2011-10-14 2011-10-12 1.348 39,937 -20,836 0.00% 53,821
2011-10-13 2011-10-11 0.979 60,773 -34,728 0.00% 59,500
2011-10-11 2011-10-07 0.841 95,501 +52,092 0.01% 80,300
2011-10-10 2011-10-06 0.737 43,409 +17,363 0.00% 32,000
2011-09-14 2011-09-09 1.751 26,046 +8,682 0.00% 45,601
2011-07-18 2011-07-14 3.191 17,364 -8,682 0.00% 55,401
2011-07-15 2011-07-13 3.271 26,046 +8,682 0.00% 85,201
2011-07-05 2011-06-30 3.536 17,364 -7,813 0.00% 61,401
2011-06-28 2011-06-24 3.421 25,177 +7,813 0.00% 86,129
2011-06-15 2011-06-13 3.686 17,364 -8,682 0.00% 64,001
2011-06-14 2011-06-10 3.686 26,046 +8,682 0.00% 96,001
2011-06-10 2011-06-08 3.732 17,364 -5,209 0.00% 64,801
2011-06-09 2011-06-07 3.870 22,573 -3,473 0.00% 87,361
2011-06-08 2011-06-03 3.836 26,046 +8,682 0.00% 99,902
2011-06-07 2011-06-02 3.663 17,364 -8,682 0.00% 63,601
2011-06-02 2011-05-31 3.674 26,046 +8,682 0.00% 95,701
2011-05-30 2011-05-26 3.836 17,364 -8,682 0.00% 66,601
2011-05-26 2011-05-24 3.824 26,046 +8,682 0.00% 99,602
2011-04-12 2011-04-08 4.792 17,364 -20,836 0.00% 83,201
2011-02-11 2011-02-09 5.771 38,200 +8,682 0.00% 220,439
2011-02-08 2011-02-02 5.932 29,518 +29,518 0.00% 175,098
2010-12-30 2010-12-28 6.082 0 -868
2010-12-15 2010-12-13 5.771 868 -8,682 0.00% 5,009
2010-12-14 2010-12-10 6.024 9,550 +8,682 0.00% 57,530
2010-12-13 2010-12-09 5.840 868 -11,287 0.00% 5,069
2010-12-10 2010-12-08 4.803 12,155 +12,155 0.00% 58,382
2010-10-06 2010-10-04 4.573 0 -4,341
2010-09-30 2010-09-28 4.607 4,341 -5,209 0.00% 20,000
2010-09-29 2010-09-27 4.746 9,550 -5,209 0.00% 45,320
2010-09-28 2010-09-24 4.458 14,759 +10,418 0.00% 65,789
2010-09-24 2010-09-21 4.458 4,341 -8,682 0.00% 19,350
2010-09-22 2010-09-20 4.492 13,023 -868 0.00% 58,501
2010-09-21 2010-09-17 4.365 13,891 +8,682 0.00% 60,640
2010-09-20 2010-09-16 4.216 5,209 +868 0.00% 21,959
2010-09-14 2010-09-10 4.435 4,341 -10,418 0.00% 19,250
2010-09-13 2010-09-09 4.469 14,759 +3,473 0.00% 65,959
2010-09-09 2010-09-07 4.262 11,286 -6,946 0.00% 48,098
2010-09-08 2010-09-06 4.273 18,232 +5,209 0.00% 77,910
2010-09-07 2010-09-03 4.147 13,023 +8,682 0.00% 54,001
2010-09-03 2010-09-01 3.997 4,341 -8,682 0.00% 17,350
2010-09-02 2010-08-31 3.951 13,023 +8,682 0.00% 51,451
2010-08-25 2010-08-23 4.239 4,341 -8,682 0.00% 18,400
2010-08-24 2010-08-20 4.423 13,023 -5,209 0.00% 57,601
2010-08-23 2010-08-19 4.469 18,232 -20,836 0.00% 81,480
2010-08-20 2010-08-18 4.204 39,068 -8,682 0.00% 164,248
2010-08-19 2010-08-17 4.204 47,750 +17,363 0.00% 200,749
2010-08-16 2010-08-12 4.239 30,387 -8,681 0.00% 128,802
2010-08-13 2010-08-11 4.204 39,068 +8,681 0.00% 164,248
2010-08-05 2010-08-03 4.273 30,387 +17,364 0.00% 129,852
2010-08-02 2010-07-29 4.492 13,023 -4,341 0.00% 58,501
2010-07-30 2010-07-28 4.469 17,364 -4,341 0.00% 77,601
2010-07-29 2010-07-27 4.066 21,705 -8,682 0.00% 88,251
2010-07-28 2010-07-26 4.020 30,387 +8,682 0.00% 122,152
2010-07-27 2010-07-23 4.100 21,705 +17,364 0.00% 89,001
2010-07-22 2010-07-20 4.031 4,341 -17,364 0.00% 17,500
2010-07-21 2010-07-19 4.008 21,705 +8,682 0.00% 87,001
2010-07-20 2010-07-16 3.962 13,023 +4,341 0.00% 51,601
2010-07-19 2010-07-15 4.020 8,682 0.00% 34,901

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