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 1.250 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.250 0 +0
2025-10-09 2025-10-06 1.250 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.220 0 -24,000
2025-09-30 2025-09-26 1.200 24,000 -24,000 0.00% 28,800
2025-09-09 2025-09-05 1.250 48,000 -32,000 0.01% 60,000
2025-07-21 2025-07-17 1.000 80,000 +80,000 0.01% 80,000
2020-11-19 2020-11-17 1.108 0 -4,838
2020-02-25 2020-02-21 1.581 4,838 +283 0.00% 7,647
2019-07-16 2019-07-12 1.300 4,555 -56,943 0.00% 5,919
2019-03-07 2019-03-05 1.403 61,498 +2,221 0.02% 86,276
2018-06-25 2018-06-21 1.275 59,277 +4,391 0.02% 75,600
2018-03-07 2018-03-05 1.459 54,886 +1,441 0.02% 80,102
2017-08-31 2017-08-29 1.647 53,445 +53,445 0.02% 87,999
2017-08-16 2017-08-14 1.703 0 -53,445
2017-04-27 2017-04-25 1.684 53,445 -23,516 0.02% 89,999
2017-04-12 2017-04-10 1.665 76,961 -6,414 0.02% 128,159
2017-03-07 2017-03-03 1.815 83,375 -23,516 0.02% 151,320
2017-03-01 2017-02-27 1.911 106,891 +85,513 0.03% 204,290
2017-02-28 2017-02-24 1.911 21,378 +21,378 0.01% 40,858
2015-06-04 2015-06-02 3.926 0 -6,144
2015-06-01 2015-05-28 3.945 6,144 +6,144 0.00% 24,239
2015-04-21 2015-04-17 3.398 0 -36,865
2015-04-20 2015-04-16 3.125 36,865 +36,865 0.01% 115,199
2015-04-13 2015-04-09 2.402 0 -34,817
2015-04-10 2015-04-08 2.539 34,817 +34,817 0.01% 88,399
2015-02-13 2015-02-11 2.492 0 -30,331
2015-02-12 2015-02-10 2.473 30,331 +20,221 0.01% 74,999
2015-01-30 2015-01-28 2.136 10,110 -30,332 0.00% 21,599
2015-01-29 2015-01-27 2.136 40,442 -76,839 0.01% 86,400
2015-01-28 2015-01-26 2.117 117,281 +107,171 0.04% 248,239
2014-07-14 2014-07-10 1.958 10,110 +10,110 0.00% 19,799
2013-05-29 2013-05-27 0.687 0 -356,413
2013-05-28 2013-05-24 0.687 356,413 +356,413 0.13% 244,800
2013-05-27 2013-05-23 0.697 0 -283,151
2013-05-24 2013-05-22 0.717 283,151 +283,151 0.10% 203,060
2013-05-23 2013-05-21 0.717 0 -168,306
2013-05-22 2013-05-20 0.727 168,306 +168,306 0.06% 122,400
2013-05-21 2013-05-16 0.717 0 -65,342
2013-05-20 2013-05-15 0.727 65,342 -114,845 0.02% 47,520
2013-05-16 2013-05-14 0.727 180,187 +114,845 0.06% 131,040
2013-05-15 2013-05-13 0.717 65,342 +65,342 0.02% 46,860
2013-05-14 2013-05-10 0.717 0 -33,661
2013-05-13 2013-05-09 0.727 33,661 +33,661 0.01% 24,480
2013-05-09 2013-05-07 0.707 0 -57,422
2013-05-08 2013-05-06 0.697 57,422 +57,422 0.02% 40,020
2013-05-07 2013-05-03 0.707 0 -75,243
2013-05-06 2013-05-02 0.717 75,243 +75,243 0.03% 53,960
2013-05-03 2013-04-30 0.697 0 -99,004
2013-05-02 2013-04-29 0.717 99,004 -55,442 0.04% 71,000
2013-04-30 2013-04-26 0.768 154,446 +79,203 0.05% 118,560
2013-04-29 2013-04-25 0.758 75,243 +75,243 0.03% 57,000
2013-04-26 2013-04-24 0.727 0 -61,382
2013-04-25 2013-04-23 0.717 61,382 -41,582 0.02% 44,020
2013-04-24 2013-04-22 0.768 102,964 +3,960 0.04% 79,040
2013-04-23 2013-04-19 0.798 99,004 +99,004 0.04% 79,000
2013-04-22 2013-04-18 0.818 0 -89,103
2013-04-19 2013-04-17 0.838 89,103 +89,103 0.03% 74,700
2013-04-17 2013-04-15 0.828 0 -199,988
2013-04-16 2013-04-12 0.828 199,988 +199,988 0.07% 165,640
2013-04-15 2013-04-11 0.828 0 -142,565
2013-04-12 2013-04-10 0.828 142,565 +142,565 0.05% 118,080
2013-04-09 2013-04-05 0.828 0 -77,223
2013-04-08 2013-04-03 0.848 77,223 -21,781 0.03% 65,520
2013-04-05 2013-04-02 0.859 99,004 +99,004 0.04% 85,000
2013-04-03 2013-03-28 0.818 0 -93,064
2013-04-02 2013-03-27 0.879 93,064 +93,064 0.03% 81,780
2013-03-28 2013-03-26 0.828 0 -156,426
2013-03-27 2013-03-25 0.818 156,426 +156,426 0.06% 127,980
2013-03-26 2013-03-22 0.818 0 -158,406
2013-03-25 2013-03-21 0.838 158,406 +158,406 0.06% 132,800
2013-03-21 2013-03-19 0.848 0 -59,402
2013-03-20 2013-03-18 0.848 59,402 +59,402 0.02% 50,400
2013-03-18 2013-03-14 0.859 0 -29,701
2013-03-15 2013-03-13 0.859 29,701 -188,107 0.01% 25,500
2013-03-14 2013-03-12 0.899 217,808 +217,808 0.09% 195,800
2013-03-12 2013-03-08 0.939 0 -124,745
2013-03-11 2013-03-07 0.960 124,745 -3,960 0.05% 119,700
2013-03-08 2013-03-06 0.939 128,705 +128,705 0.05% 120,900
2013-03-06 2013-03-04 1.017 0 -79,203
2013-03-05 2013-03-01 1.038 79,203 +79,203 0.03% 82,180
2013-03-04 2013-02-28 1.058 0 -163,841
2013-03-01 2013-02-27 1.100 163,841 +148,421 0.07% 180,200
2013-02-28 2013-02-26 1.079 15,420 +15,420 0.01% 16,640
2013-02-27 2013-02-25 1.079 0 -96,377
2012-06-12 2012-06-08 0.975 96,377 -15,420 0.04% 94,000
2012-02-28 2012-02-24 1.064 111,797 +2,766 0.05% 118,942
2011-07-04 2011-06-29 1.106 109,031 -46,997 0.05% 120,640
2011-06-08 2011-06-03 1.149 156,028 -9,399 0.07% 179,280
2011-03-08 2011-03-04 1.447 165,427 -93,992 0.07% 239,360
2011-02-10 2011-02-08 1.657 259,419 +6,310 0.11% 429,978
2011-01-10 2011-01-06 1.810 253,109 -12,839 0.11% 458,160
2011-01-07 2011-01-05 1.723 265,948 -82,536 0.12% 458,200
2011-01-05 2011-01-03 1.657 348,484 +25,678 0.15% 577,601
2011-01-03 2010-12-29 1.679 322,806 +22,010 0.14% 542,080
2010-12-30 2010-12-28 1.679 300,796 -80,702 0.13% 505,119
2010-12-29 2010-12-24 1.723 381,498 +18,341 0.17% 657,280
2010-12-07 2010-12-03 1.701 363,157 -55,023 0.16% 617,761
2010-12-06 2010-12-02 1.679 418,180 +55,023 0.18% 702,239
2010-12-03 2010-12-01 1.636 363,157 +36,683 0.16% 594,001
2010-11-24 2010-11-22 1.592 326,474 +36,682 0.14% 519,760
2010-11-23 2010-11-19 1.592 289,792 +45,853 0.13% 461,361
2010-11-16 2010-11-12 1.723 243,939 -9,170 0.11% 420,281
2010-11-12 2010-11-10 1.788 253,109 +45,853 0.11% 452,640
2010-10-29 2010-10-27 1.810 207,256 -9,171 0.09% 375,160
2010-10-26 2010-10-22 1.854 216,427 -18,341 0.09% 401,201
2010-10-20 2010-10-18 1.854 234,768 +18,341 0.10% 435,200
2010-10-19 2010-10-15 1.810 216,427 +9,171 0.09% 391,761
2010-10-14 2010-10-12 1.832 207,256 +18,341 0.09% 379,680
2010-10-13 2010-10-11 1.854 188,915 +45,853 0.08% 350,200
2010-10-08 2010-10-06 1.963 143,062 -67,862 0.06% 280,801
2010-10-07 2010-10-05 2.028 210,924 -5,503 0.09% 427,799
2010-10-06 2010-10-04 1.941 216,427 -9,170 0.09% 420,081
2010-09-24 2010-09-21 1.897 225,597 +27,512 0.10% 428,039
2010-09-21 2010-09-17 1.897 198,085 +100,876 0.09% 375,839
2010-09-20 2010-09-16 2.006 97,209 -18,341 0.04% 195,041
2010-09-17 2010-09-15 2.072 115,550 +9,171 0.05% 239,400
2010-09-16 2010-09-14 2.094 106,379 +9,170 0.05% 222,720
2010-09-15 2010-09-13 2.115 97,209 +34,849 0.04% 205,641
2010-09-14 2010-09-10 2.181 62,360 +23,843 0.03% 136,000
2010-09-13 2010-09-09 1.941 38,517 -91,706 0.02% 74,761
2010-09-10 2010-09-08 1.832 130,223 +36,683 0.06% 238,560
2010-09-09 2010-09-07 1.876 93,540 +55,023 0.04% 175,439
2010-09-06 2010-09-02 1.963 38,517 +5,503 0.02% 75,601
2010-09-01 2010-08-30 1.810 33,014 -16,507 0.01% 59,760
2010-08-31 2010-08-27 2.006 49,521 -18,342 0.02% 99,359
2010-08-30 2010-08-26 2.094 67,863 +18,342 0.03% 142,081
2010-08-27 2010-08-25 2.181 49,521 +18,341 0.02% 107,999
2010-08-23 2010-08-19 2.399 31,180 +7,336 0.01% 74,800
2010-08-20 2010-08-18 2.508 23,844 +14,673 0.01% 59,801
2010-08-19 2010-08-17 2.486 9,171 +9,171 0.00% 22,801
2010-08-18 2010-08-16 2.137 0 -7,336
2010-08-17 2010-08-13 2.159 7,336 +7,336 0.00% 15,839
2010-08-16 2010-08-12 2.028 0

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