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 0.520 78,000 +0 0.01% 40,560
2025-10-13 2025-10-09 0.530 78,000 +0 0.01% 41,340
2025-10-10 2025-10-08 0.540 78,000 +0 0.01% 42,120
2025-10-09 2025-10-06 0.495 78,000 +0 0.01% 38,610
2025-10-08 2025-10-03 0.495 78,000 +0 0.01% 38,610
2025-10-06 2025-10-02 0.495 78,000 +0 0.01% 38,610
2025-10-03 2025-09-30 0.495 78,000 +0 0.01% 38,610
2025-10-02 2025-09-29 0.495 78,000 +0 0.01% 38,610
2025-09-30 2025-09-26 0.495 78,000 +0 0.01% 38,610
2025-09-29 2025-09-25 0.500 78,000 +0 0.01% 39,000
2025-09-26 2025-09-24 0.500 78,000 +0 0.01% 39,000
2025-09-25 2025-09-23 0.495 78,000 +0 0.01% 38,610
2025-09-24 2025-09-22 0.485 78,000 +0 0.01% 37,830
2025-09-23 2025-09-19 0.485 78,000 +0 0.01% 37,830
2025-09-22 2025-09-18 0.485 78,000 +0 0.01% 37,830
2025-09-19 2025-09-17 0.495 78,000 +0 0.01% 38,610
2025-09-18 2025-09-16 0.495 78,000 +0 0.01% 38,610
2025-09-17 2025-09-15 0.500 78,000 +0 0.01% 39,000
2025-09-16 2025-09-12 0.510 78,000 +0 0.01% 39,780
2025-09-15 2025-09-11 0.500 78,000 +0 0.01% 39,000
2025-09-12 2025-09-10 0.500 78,000 +0 0.01% 39,000
2025-09-11 2025-09-09 0.500 78,000 +0 0.01% 39,000
2025-09-10 2025-09-08 0.495 78,000 +0 0.01% 38,610
2025-09-09 2025-09-05 0.537 78,000 +0 0.01% 41,917
2025-09-08 2025-09-04 0.522 78,000 +3,976 0.01% 40,684
2025-09-05 2025-09-03 0.527 74,024 +0 0.01% 39,000
2025-09-04 2025-09-02 0.527 74,024 +0 0.01% 39,000
2025-09-03 2025-09-01 0.527 74,024 +0 0.01% 39,000
2025-09-02 2025-08-29 0.537 74,024 +0 0.01% 39,780
2025-09-01 2025-08-28 0.522 74,024 +0 0.01% 38,610
2025-08-29 2025-08-27 0.527 74,024 +0 0.01% 39,000
2025-08-28 2025-08-26 0.537 74,024 +0 0.01% 39,780
2025-08-27 2025-08-25 0.537 74,024 +0 0.01% 39,780
2025-08-26 2025-08-22 0.537 74,024 +0 0.01% 39,780
2025-08-25 2025-08-21 0.522 74,024 +0 0.01% 38,610
2025-08-22 2025-08-20 0.511 74,024 +0 0.01% 37,830
2025-08-21 2025-08-19 0.485 74,024 +0 0.01% 35,880
2025-08-20 2025-08-18 0.490 74,024 +0 0.01% 36,270
2025-08-19 2025-08-15 0.485 74,024 +0 0.01% 35,880
2025-08-18 2025-08-14 0.485 74,024 +0 0.01% 35,880
2025-08-15 2025-08-13 0.490 74,024 +0 0.01% 36,270
2025-08-14 2025-08-12 0.490 74,024 +0 0.01% 36,270
2025-08-13 2025-08-11 0.495 74,024 +0 0.01% 36,660
2025-08-12 2025-08-08 0.479 74,024 +0 0.01% 35,490
2025-08-11 2025-08-07 0.464 74,024 +0 0.01% 34,320
2025-08-08 2025-08-06 0.469 74,024 +0 0.01% 34,710
2025-08-07 2025-08-05 0.469 74,024 +0 0.01% 34,710
2025-08-06 2025-08-04 0.464 74,024 +0 0.01% 34,320
2025-08-05 2025-08-01 0.464 74,024 +0 0.01% 34,320
2025-08-04 2025-07-31 0.464 74,024 +0 0.01% 34,320
2025-08-01 2025-07-30 0.469 74,024 +0 0.01% 34,710
2025-07-31 2025-07-29 0.469 74,024 +0 0.01% 34,710
2025-07-30 2025-07-28 0.464 74,024 +0 0.01% 34,320
2025-07-29 2025-07-25 0.464 74,024 +0 0.01% 34,320
2025-07-28 2025-07-24 0.474 74,024 +0 0.01% 35,100
2025-07-25 2025-07-23 0.469 74,024 +0 0.01% 34,710
2025-07-24 2025-07-22 0.469 74,024 +0 0.01% 34,710
2025-07-23 2025-07-21 0.464 74,024 +0 0.01% 34,320
2025-07-22 2025-07-18 0.464 74,024 +0 0.01% 34,320
2025-07-21 2025-07-17 0.458 74,024 +0 0.01% 33,930
2025-07-18 2025-07-16 0.464 74,024 +0 0.01% 34,320
2025-07-17 2025-07-15 0.458 74,024 +0 0.01% 33,930
2025-07-16 2025-07-14 0.453 74,024 +0 0.01% 33,540
2025-07-15 2025-07-11 0.453 74,024 -47,451 0.01% 33,540
2025-06-09 2025-06-05 0.443 121,475 +47,451 0.01% 53,760
2025-06-04 2025-06-02 0.416 74,024 +7,593 0.01% 30,810
2024-12-05 2024-12-03 0.373 66,431 +770 0.01% 24,787
2024-09-12 2024-09-10 0.403 65,661 +4,809 0.01% 26,436
2024-05-23 2024-05-21 0.466 60,852 +17,386 0.01% 28,350
2023-12-06 2023-12-04 0.402 43,466 +504 0.01% 17,452
2023-09-22 2023-09-20 0.431 42,962 -1,718 0.01% 18,500
2023-09-12 2023-09-07 0.758 44,680 +9,026 0.01% 33,885
2023-09-07 2023-09-05 0.758 35,654 +1,371 0.01% 27,040
2022-12-08 2022-12-06 0.589 34,283 +343 0.01% 20,202
2022-09-07 2022-09-05 0.584 33,940 +1,393 0.01% 19,813
2022-01-03 2021-12-29 0.614 32,547 -10,416 0.01% 20,000
2021-12-09 2021-12-07 0.674 42,963 +395 0.01% 28,977
2021-11-08 2021-11-04 0.752 42,568 -6,449 0.01% 32,010
2021-09-13 2021-09-09 0.698 49,017 +1,101 0.01% 34,209
2021-07-06 2021-07-02 0.825 47,916 -18,914 0.01% 39,520
2021-07-05 2021-06-30 0.809 66,830 +18,914 0.01% 54,060
2021-06-30 2021-06-28 0.872 47,916 -18,914 0.01% 41,800
2021-06-25 2021-06-23 0.936 66,830 -18,914 0.01% 62,540
2021-06-24 2021-06-22 0.936 85,744 +18,914 0.01% 80,240
2021-06-22 2021-06-18 0.904 66,830 -44,133 0.01% 60,420
2021-06-21 2021-06-17 0.761 110,963 -25,219 0.02% 84,480
2021-06-18 2021-06-16 0.761 136,182 +44,133 0.02% 103,680
2021-06-17 2021-06-15 0.809 92,049 +25,219 0.02% 74,460
2021-06-16 2021-06-11 0.730 66,830 -69,352 0.01% 48,760
2021-06-15 2021-06-10 0.611 136,182 +31,524 0.02% 83,160
2021-06-11 2021-06-09 0.642 104,658 +63,047 0.02% 67,230
2020-09-15 2020-09-11 0.447 41,611 +282 0.01% 18,606
2020-02-17 2020-02-13 0.543 41,329 -180,344 0.01% 22,440
2020-02-13 2020-02-11 0.543 221,673 -164,064 0.04% 120,360
2019-12-30 2019-12-24 0.543 385,737 -1,252 0.07% 209,440
2019-11-12 2019-11-08 0.527 386,989 -175,335 0.07% 203,940
2019-11-04 2019-10-31 0.519 562,324 -403,270 0.10% 291,850
2019-10-11 2019-10-09 0.495 965,594 -135,258 0.17% 478,020
2019-10-10 2019-10-08 0.503 1,100,852 -244,217 0.19% 553,770
2019-10-02 2019-09-27 0.519 1,345,069 -3,757 0.24% 698,100
2018-05-23 2018-05-18 0.767 1,348,826 +1,307,497 0.24% 1,033,920
2018-04-03 2018-03-28 0.719 41,329 -43,834 0.01% 29,700
2018-03-28 2018-03-26 0.743 85,163 +43,834 0.01% 63,240
2016-05-03 2016-04-28 1.198 41,329 -37,572 0.01% 49,500
2016-04-29 2016-04-27 1.134 78,901 -62,619 0.01% 89,460
2016-04-28 2016-04-26 1.134 141,520 +100,191 0.02% 160,460
2015-09-22 2015-09-18 1.086 41,329 -31,310 0.01% 44,880
2015-09-15 2015-09-11 1.038 72,639 +31,310 0.01% 75,400
2015-08-13 2015-08-11 1.078 41,329 +908 0.01% 44,539
2015-06-10 2015-06-08 2.106 40,421 -79,616 0.01% 85,141
2015-06-08 2015-06-04 1.943 120,037 +67,368 0.03% 233,240
2015-04-16 2015-04-14 1.486 52,669 -12,249 0.01% 78,260
2015-02-26 2015-02-24 1.290 64,918 +12,249 0.02% 83,740
2014-10-03 2014-09-29 1.649 52,669 -6,125 0.01% 86,860
2014-09-19 2014-09-17 1.812 58,794 +18,373 0.01% 106,561
2014-09-16 2014-09-12 1.780 40,421 +2,450 0.01% 71,941
2014-09-10 2014-09-05 1.714 37,971 +9,799 0.01% 65,100
2014-07-15 2014-07-11 1.878 28,172 -6,124 0.01% 52,900
2014-07-14 2014-07-10 1.927 34,296 -18,373 0.01% 66,079
2014-07-11 2014-07-09 1.584 52,669 +24,497 0.01% 83,420
2013-12-09 2013-12-05 1.306 28,172 -36,746 0.01% 36,800
2013-12-06 2013-12-04 1.274 64,918 -4,899 0.02% 82,680
2013-11-27 2013-11-25 1.274 69,817 +36,746 0.02% 88,919
2013-09-05 2013-09-03 1.257 33,071 -8,574 0.01% 41,579
2013-09-04 2013-09-02 1.274 41,645 -12,249 0.01% 53,039
2013-09-03 2013-08-30 1.323 53,894 -12,249 0.01% 71,280
2013-09-02 2013-08-29 1.355 66,143 +20,823 0.02% 89,640
2013-08-30 2013-08-28 1.257 45,320 -36,746 0.01% 56,980
2013-08-29 2013-08-27 1.306 82,066 +10,411 0.02% 107,200
2013-08-28 2013-08-26 1.241 71,655 +30,622 0.02% 88,920
2013-07-02 2013-06-27 0.931 41,033 +16,536 0.01% 38,190
2013-06-20 2013-06-18 1.012 24,497 +4,899 0.01% 24,800
2013-06-13 2013-06-10 1.094 19,598 -12,249 0.01% 21,440
2013-06-06 2013-06-04 1.257 31,847 -6,124 0.01% 40,041
2013-05-31 2013-05-29 1.638 37,971 +4,656 0.01% 62,184
2013-01-10 2013-01-08 2.252 33,315 -10,747 0.01% 75,019
2013-01-08 2013-01-04 2.270 44,062 +10,747 0.02% 100,039
2013-01-07 2013-01-03 2.289 33,315 +10,746 0.01% 76,259
2012-12-20 2012-12-18 2.048 22,569 +11 0.01% 46,222
2012-10-30 2012-10-26 2.067 22,558 -5,372 0.01% 46,619
2012-10-25 2012-10-22 2.141 27,930 -10,742 0.01% 59,801
2012-10-24 2012-10-19 2.085 38,672 +10,742 0.02% 80,641
2012-10-17 2012-10-15 2.160 27,930 -5,371 0.01% 60,321
2012-10-05 2012-10-03 2.309 33,301 +10,743 0.01% 76,881
2012-09-28 2012-09-26 2.420 22,558 -5,372 0.01% 54,599
2012-09-27 2012-09-25 2.495 27,930 -5,371 0.01% 69,681
2012-09-25 2012-09-21 2.290 33,301 +10,743 0.01% 76,261
2012-09-20 2012-09-18 2.476 22,558 -5,372 0.01% 55,859
2012-09-19 2012-09-17 2.662 27,930 +5,372 0.01% 74,361
2012-08-29 2012-08-27 1.652 22,558 +185 0.01% 37,266
2011-12-19 2011-12-15 2.199 22,373 +29 0.01% 49,204
2011-10-31 2011-10-27 2.368 22,344 -21,280 0.01% 52,920
2011-10-17 2011-10-13 2.124 43,624 +21,280 0.02% 92,660
2011-09-30 2011-09-27 1.895 22,344 +177 0.01% 42,335
2011-07-12 2011-07-08 3.240 22,167 -10,556 0.01% 71,820
2011-07-04 2011-06-29 3.278 32,723 +10,556 0.01% 107,261
2011-06-08 2011-06-03 4.320 22,167 -2,111 0.01% 95,760
2011-06-07 2011-06-02 4.377 24,278 -2,111 0.01% 106,259
2011-06-03 2011-06-01 4.453 26,389 +4,222 0.01% 117,499
2011-06-02 2011-05-31 4.244 22,167 -1,056 0.01% 94,080
2011-05-31 2011-05-27 4.225 23,223 +10,556 0.01% 98,122
2011-05-24 2011-05-20 3.884 12,667 +1,056 0.01% 49,201
2011-05-13 2011-05-11 3.922 11,611 -5,278 0.01% 45,539
2011-05-09 2011-05-05 3.695 16,889 +3,167 0.01% 62,399
2011-05-05 2011-05-03 3.733 13,722 +5,277 0.01% 51,218
2011-04-21 2011-04-19 4.396 8,445 -10,555 0.00% 37,122
2011-04-19 2011-04-15 4.339 19,000 +10,555 0.01% 82,439
2011-04-07 2011-04-04 4.206 8,445 -5,277 0.00% 35,522
2011-02-10 2011-02-08 3.903 13,722 +5,277 0.01% 53,558
2011-01-12 2011-01-10 4.453 8,445 -5,277 0.00% 37,602
2011-01-10 2011-01-06 4.472 13,722 +5,277 0.01% 61,358
2010-12-28 2010-12-22 4.130 8,445 -5,277 0.00% 34,882
2010-12-23 2010-12-21 4.036 13,722 +5,277 0.01% 55,378
2010-12-20 2010-12-16 4.074 8,445 -15,833 0.00% 34,402
2010-12-16 2010-12-14 4.358 24,278 -5,278 0.01% 105,799
2010-12-15 2010-12-13 4.490 29,556 +5,278 0.01% 132,720
2010-12-14 2010-12-10 4.718 24,278 +5,278 0.01% 114,539
2010-12-10 2010-12-08 4.983 19,000 -16,889 0.01% 94,679
2010-12-09 2010-12-07 4.926 35,889 +16,889 0.02% 176,798
2010-12-08 2010-12-06 4.794 19,000 -10,556 0.01% 91,079
2010-12-06 2010-12-02 5.120 29,556 +23 0.01% 151,316
2010-12-02 2010-11-30 5.044 29,533 -10,548 0.01% 148,959
2010-12-01 2010-11-29 4.911 40,081 +10,548 0.02% 196,841
2010-11-30 2010-11-26 5.252 29,533 +10,547 0.01% 155,119
2010-11-29 2010-11-25 5.347 18,986 -5,273 0.01% 101,522
2010-11-25 2010-11-23 5.271 24,259 +5,273 0.01% 127,877
2010-11-24 2010-11-22 5.518 18,986 -10,547 0.01% 104,762
2010-11-23 2010-11-19 5.328 29,533 +13,712 0.01% 157,359
2010-11-22 2010-11-18 6.182 15,821 -13,712 0.01% 97,798
2010-11-19 2010-11-17 5.632 29,533 +10,547 0.01% 166,318
2010-11-16 2010-11-12 6.068 18,986 +5,274 0.01% 115,202
2010-11-15 2010-11-11 6.219 13,712 -10,547 0.01% 85,281
2010-11-12 2010-11-10 6.182 24,259 +5,273 0.01% 149,957
2010-11-11 2010-11-09 6.011 18,986 -13,712 0.01% 114,122
2010-11-10 2010-11-08 5.214 32,698 +6,329 0.01% 170,502
2010-10-29 2010-10-27 4.892 26,369 -5,274 0.01% 129,000
2010-10-28 2010-10-26 4.873 31,643 +21,095 0.01% 154,201
2010-10-27 2010-10-25 4.475 10,548 -5,273 0.00% 47,202
2010-10-26 2010-10-22 4.153 15,821 +15,821 0.01% 65,698
2010-10-21 2010-10-19 4.001 0 -4,219
2010-10-20 2010-10-18 4.001 4,219 +4,219 0.00% 16,880
2010-10-14 2010-10-12 4.020 0 -5,274
2010-10-12 2010-10-08 4.096 5,274 +5,274 0.00% 21,601
2010-10-11 2010-10-07 4.077 0 -44,300
2010-10-07 2010-10-05 3.811 44,300 -5,274 0.02% 168,840
2010-10-06 2010-10-04 3.811 49,574 +36,917 0.02% 188,941
2010-10-05 2010-09-30 3.963 12,657 -3,164 0.01% 50,160
2010-10-04 2010-09-29 3.868 15,821 -28,479 0.01% 61,198
2010-09-29 2010-09-27 3.394 44,300 -10,548 0.02% 150,360
2010-09-28 2010-09-24 3.261 54,848 +10,548 0.02% 178,882
2010-09-24 2010-09-21 3.318 44,300 +5,274 0.02% 147,000
2010-09-22 2010-09-20 3.489 39,026 +36,916 0.02% 136,160
2010-09-21 2010-09-17 3.432 2,110 -8,438 0.00% 7,242
2010-09-17 2010-09-15 3.265 10,548 -5,273 0.00% 34,443
2010-09-16 2010-09-14 3.380 15,821 +5,347 0.01% 53,474
2010-09-15 2010-09-13 3.304 10,474 -5,236 0.00% 34,601
2010-09-14 2010-09-10 3.495 15,710 +15,710 0.01% 54,899
2010-09-13 2010-09-09 3.552 0 -29,326
2010-09-10 2010-09-08 3.418 29,326 +8,379 0.01% 100,240
2010-09-09 2010-09-07 3.093 20,947 +20,947 0.01% 64,800
2010-09-08 2010-09-06 2.960 0 -10,474
2010-09-07 2010-09-03 2.960 10,474 -3,142 0.00% 31,001
2010-09-06 2010-09-02 2.692 13,616 -7,331 0.01% 36,661
2010-09-03 2010-09-01 2.387 20,947 +5,237 0.01% 50,000
2010-08-26 2010-08-24 1.967 15,710 -52,368 0.01% 30,899
2010-08-23 2010-08-19 1.852 68,078 +52,368 0.03% 126,100
2010-08-12 2010-08-10 1.814 15,710 +15,710 0.01% 28,499
2010-04-27 2010-04-23 1.967 0 -15,710
2010-04-20 2010-04-16 1.890 15,710 +15,710 0.01% 29,699
2009-11-10 2009-11-06 1.610 0 -10,434
2009-11-09 2009-11-05 1.610 10,434 +10,434 0.00% 16,800
2008-02-13 2008-02-11 1.665 0 -4,985
2007-12-27 2007-12-20 2.190 4,985 +54 0.00% 10,919
2007-09-27 2007-09-24 2.596 4,931 -20,709 0.00% 12,801
2007-09-17 2007-09-13 2.332 25,640 +2,958 0.01% 59,800
2007-09-13 2007-09-11 2.616 22,682 +2,959 0.01% 59,341
2007-09-12 2007-09-10 2.920 19,723 -4,931 0.01% 57,599
2007-08-30 2007-08-28 1.809 24,654 +336 0.01% 44,608
2007-08-20 2007-08-16 1.563 24,318 +4,864 0.01% 38,000
2007-07-10 2007-07-06 2.303 19,454 -1,946 0.01% 44,799
2007-07-09 2007-07-05 2.262 21,400 +1,946 0.01% 48,401
2007-07-04 2007-06-29 2.036 19,454 +4,863 0.01% 39,599
2007-06-28 2007-06-26 2.097 14,591 -43,772 0.01% 30,601
2007-06-26 2007-06-22 1.665 58,363 0.03% 97,200

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