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 0.071 11,876,000 +0 0.13% 843,196
2025-10-13 2025-10-09 0.069 11,876,000 +0 0.13% 819,444
2025-10-10 2025-10-08 0.071 11,876,000 +0 0.13% 843,196
2025-10-09 2025-10-06 0.071 11,876,000 +0 0.13% 843,196
2025-10-08 2025-10-03 0.071 11,876,000 +0 0.13% 843,196
2025-10-06 2025-10-02 0.071 11,876,000 +0 0.13% 843,196
2025-10-03 2025-09-30 0.071 11,876,000 +0 0.13% 843,196
2025-10-02 2025-09-29 0.071 11,876,000 +0 0.13% 843,196
2025-09-30 2025-09-26 0.071 11,876,000 +0 0.13% 843,196
2025-09-29 2025-09-25 0.071 11,876,000 +0 0.13% 843,196
2025-09-26 2025-09-24 0.072 11,876,000 +0 0.13% 855,072
2025-09-25 2025-09-23 0.073 11,876,000 +0 0.13% 866,948
2025-09-24 2025-09-22 0.073 11,876,000 +0 0.13% 866,948
2025-09-23 2025-09-19 0.073 11,876,000 +0 0.13% 866,948
2025-09-22 2025-09-18 0.071 11,876,000 +0 0.13% 843,196
2025-09-19 2025-09-17 0.071 11,876,000 +0 0.13% 843,196
2025-09-18 2025-09-16 0.072 11,876,000 +0 0.13% 855,072
2025-09-17 2025-09-15 0.072 11,876,000 +0 0.13% 855,072
2025-09-16 2025-09-12 0.072 11,876,000 +0 0.13% 855,072
2025-09-15 2025-09-11 0.072 11,876,000 +0 0.13% 855,072
2025-09-12 2025-09-10 0.072 11,876,000 +0 0.13% 855,072
2025-09-11 2025-09-09 0.072 11,876,000 +0 0.13% 855,072
2025-09-10 2025-09-08 0.071 11,876,000 +0 0.13% 843,196
2025-09-09 2025-09-05 0.071 11,876,000 +0 0.13% 843,196
2025-09-08 2025-09-04 0.070 11,876,000 +0 0.13% 831,320
2025-09-05 2025-09-03 0.071 11,876,000 +0 0.13% 843,196
2025-09-04 2025-09-02 0.071 11,876,000 +0 0.13% 843,196
2025-09-03 2025-09-01 0.073 11,876,000 +0 0.13% 866,948
2025-09-02 2025-08-29 0.072 11,876,000 +0 0.13% 855,072
2025-09-01 2025-08-28 0.072 11,876,000 +0 0.13% 855,072
2025-08-29 2025-08-27 0.072 11,876,000 +0 0.13% 855,072
2025-08-28 2025-08-26 0.072 11,876,000 +0 0.13% 855,072
2025-08-27 2025-08-25 0.075 11,876,000 +0 0.13% 890,700
2025-08-26 2025-08-22 0.071 11,876,000 +0 0.13% 843,196
2025-08-25 2025-08-21 0.071 11,876,000 +0 0.13% 843,196
2025-08-22 2025-08-20 0.073 11,876,000 +0 0.13% 866,948
2025-08-21 2025-08-19 0.071 11,876,000 +0 0.13% 843,196
2025-08-20 2025-08-18 0.071 11,876,000 +0 0.13% 843,196
2025-08-19 2025-08-15 0.071 11,876,000 +0 0.13% 843,196
2025-08-18 2025-08-14 0.072 11,876,000 +0 0.13% 855,072
2025-08-15 2025-08-13 0.072 11,876,000 +0 0.13% 855,072
2025-08-14 2025-08-12 0.071 11,876,000 +0 0.13% 843,196
2025-08-13 2025-08-11 0.069 11,876,000 +0 0.13% 819,444
2025-08-12 2025-08-08 0.071 11,876,000 +0 0.13% 843,196
2025-08-11 2025-08-07 0.071 11,876,000 +0 0.13% 843,196
2025-08-08 2025-08-06 0.071 11,876,000 +0 0.13% 843,196
2025-08-07 2025-08-05 0.071 11,876,000 -350,000 0.13% 843,196
2025-07-10 2025-07-08 0.073 12,226,000 -470,000 0.14% 892,498
2025-07-03 2025-06-30 0.073 12,696,000 -398,000 0.14% 926,808
2025-06-25 2025-06-23 0.071 13,094,000 -380,000 0.15% 929,674
2025-06-23 2025-06-19 0.070 13,474,000 -300,000 0.15% 943,180
2025-06-16 2025-06-12 0.070 13,774,000 -200,000 0.15% 964,180
2025-06-05 2025-06-03 0.070 13,974,000 -180,000 0.16% 978,180
2025-06-03 2025-05-30 0.070 14,154,000 -54,000 0.16% 990,780
2025-03-12 2025-03-10 0.078 14,208,000 -300,000 0.16% 1,108,224
2025-03-07 2025-03-05 0.075 14,508,000 -400,000 0.16% 1,088,100
2025-03-06 2025-03-04 0.075 14,908,000 -800,000 0.17% 1,118,100
2025-02-19 2025-02-17 0.076 15,708,000 -1,850,000 0.18% 1,193,808
2025-02-18 2025-02-14 0.075 17,558,000 -900,000 0.20% 1,316,850
2025-02-14 2025-02-12 0.075 18,458,000 -300,000 0.21% 1,384,350
2025-02-12 2025-02-10 0.075 18,758,000 -500,000 0.21% 1,406,850
2024-10-08 2024-10-04 0.080 19,258,000 -2,000 0.22% 1,540,640
2024-05-23 2024-05-21 0.080 19,260,000 -900,000 0.22% 1,540,800
2024-05-06 2024-05-02 0.079 20,160,000 -62,000 0.23% 1,592,640
2024-03-04 2024-02-29 0.076 20,222,000 -1,000,000 0.23% 1,536,872
2023-09-21 2023-09-19 0.098 21,222,000 -50,000 0.24% 2,079,756
2023-09-11 2023-09-06 0.098 21,272,000 -124,000 0.24% 2,084,656
2023-08-22 2023-08-18 0.109 21,396,000 -100,000 0.24% 2,332,164
2023-06-07 2023-06-05 0.121 21,496,000 -4,000 0.24% 2,601,016
2023-05-18 2023-05-16 0.120 21,500,000 -24,000 0.24% 2,580,000
2023-05-12 2023-05-10 0.120 21,524,000 +24,000 0.24% 2,582,880
2023-05-03 2023-04-28 0.114 21,500,000 -4,000 0.24% 2,451,000
2023-03-07 2023-03-03 0.108 21,504,000 -34,000 0.24% 2,322,432
2023-03-06 2023-03-02 0.111 21,538,000 +34,000 0.24% 2,390,718
2022-12-28 2022-12-22 0.111 21,504,000 -92,000 0.24% 2,386,944
2022-12-13 2022-12-09 0.110 21,596,000 -2,000 0.24% 2,375,560
2022-12-09 2022-12-07 0.111 21,598,000 +94,000 0.24% 2,397,378
2022-09-08 2022-09-06 0.103 21,504,000 -128,000 0.24% 2,214,912
2022-09-01 2022-08-30 0.106 21,632,000 +128,000 0.24% 2,292,992
2022-02-04 2022-01-27 0.123 21,504,000 -220,000 0.24% 2,644,992
2022-01-14 2022-01-12 0.120 21,724,000 -82,000 0.24% 2,606,880
2021-10-28 2021-10-26 0.118 21,806,000 -210,000 0.24% 2,573,108
2021-01-26 2021-01-22 0.105 22,016,000 +9,000,000 0.25% 2,311,680
2020-06-08 2020-06-04 0.106 13,016,000 +99,170 0.15% 1,377,173
2019-11-29 2019-11-27 0.161 12,916,830 -99,239 0.15% 2,082,560
2019-11-22 2019-11-20 0.160 13,016,069 -3,969 0.15% 2,085,444
2019-11-14 2019-11-12 0.164 13,020,038 -1,985 0.15% 2,138,560
2019-10-15 2019-10-11 0.161 13,022,023 -198,476 0.15% 2,099,520
2019-08-06 2019-08-02 0.179 13,220,499 -198,476 0.15% 2,371,316
2019-06-10 2019-06-05 0.189 13,418,975 +551,836 0.15% 2,538,346
2019-04-12 2019-04-10 0.204 12,867,139 -3,806 0.15% 2,623,268
2019-03-18 2019-03-14 0.201 12,870,945 -382,531 0.15% 2,583,466
2019-03-01 2019-02-27 0.189 13,253,476 -3,807 0.16% 2,507,040
2019-01-22 2019-01-18 0.185 13,257,283 +5,709,424 0.16% 2,452,032
2018-10-16 2018-10-12 0.210 7,547,859 -1,903 0.09% 1,586,400
2018-10-03 2018-09-28 0.214 7,549,762 -93,254 0.09% 1,618,536
2018-09-28 2018-09-26 0.209 7,643,016 -43,772 0.09% 1,598,368
2018-09-20 2018-09-18 0.208 7,686,788 -361,597 0.09% 1,599,444
2018-09-14 2018-09-12 0.205 8,048,385 -11,419 0.09% 1,649,310
2018-08-22 2018-08-20 0.220 8,059,804 -7,612 0.09% 1,770,230
2018-07-16 2018-07-12 0.214 8,067,416 -361,597 0.09% 1,729,512
2018-06-08 2018-06-06 0.246 8,429,013 +262,567 0.10% 2,075,416
2018-05-16 2018-05-14 0.239 8,166,446 -460,964 0.10% 1,948,760
2018-04-26 2018-04-24 0.234 8,627,410 -460,964 0.10% 2,021,328
2018-04-13 2018-04-11 0.239 9,088,374 -460,965 0.11% 2,168,760
2018-02-06 2018-02-02 0.257 9,549,339 -276,578 0.12% 2,454,846
2018-02-05 2018-02-01 0.255 9,825,917 -7,376 0.12% 2,504,630
2018-01-31 2018-01-29 0.256 9,833,293 -1,844 0.12% 2,517,176
2018-01-29 2018-01-25 0.259 9,835,137 -25,814 0.12% 2,549,652
2017-12-27 2017-12-21 0.256 9,860,951 -55,316 0.12% 2,524,256
2017-10-11 2017-10-09 0.257 9,916,267 +4,587,518 0.12% 2,549,172
2017-06-27 2017-06-23 0.273 5,328,749 +143,294 0.06% 1,455,232
2016-07-07 2016-07-05 0.201 5,185,455 -89,713 0.06% 1,040,400
2016-07-06 2016-07-04 0.201 5,275,168 +89,713 0.07% 1,058,400
2016-06-23 2016-06-21 0.210 5,185,455 +197,273 0.06% 1,087,554
2015-12-30 2015-12-28 0.248 4,988,182 +863,007 0.06% 1,236,920
2015-07-28 2015-07-24 0.324 4,125,175 -241,642 0.05% 1,338,400
2015-07-14 2015-07-10 0.336 4,366,817 -86,300 0.06% 1,467,400
2015-07-13 2015-07-09 0.324 4,453,117 -25,891 0.06% 1,444,800
2015-06-30 2015-06-26 0.406 4,479,008 +4,289,146 0.06% 1,816,500
2015-06-25 2015-06-23 0.666 189,862 +41,138 0.00% 126,384
2015-06-23 2015-06-19 0.651 148,724 -27,041 0.00% 96,800
2015-06-19 2015-06-17 0.666 175,765 -121,683 0.00% 117,000
2015-06-18 2015-06-16 0.629 297,448 -121,684 0.00% 187,000
2015-06-17 2015-06-15 0.614 419,132 -135,204 0.01% 257,300
2015-06-15 2015-06-11 0.606 554,336 -67,602 0.01% 336,200
2015-06-12 2015-06-10 0.584 621,938 -67,601 0.01% 363,400
2015-06-11 2015-06-09 0.599 689,539 -202,806 0.01% 413,100
2015-06-09 2015-06-05 0.614 892,345 -135,204 0.01% 547,800
2015-06-08 2015-06-04 0.621 1,027,549 -1,352 0.02% 638,400
2015-06-05 2015-06-03 0.614 1,028,901 -67,602 0.02% 631,630
2015-06-04 2015-06-02 0.636 1,096,503 -189,285 0.02% 697,460
2015-06-03 2015-06-01 0.614 1,285,788 -135,204 0.02% 789,330
2015-06-02 2015-05-29 0.599 1,420,992 -202,806 0.02% 851,310
2015-05-28 2015-05-26 0.606 1,623,798 -594,897 0.03% 984,820
2015-05-27 2015-05-22 0.570 2,218,695 -40,561 0.04% 1,263,570
2015-05-21 2015-05-19 0.577 2,259,256 -60,841 0.04% 1,303,380
2015-05-18 2015-05-14 0.562 2,320,097 -67,602 0.04% 1,304,160
2015-05-13 2015-05-11 0.562 2,387,699 -189,286 0.04% 1,342,160
2015-05-08 2015-05-06 0.570 2,576,985 -81,122 0.04% 1,467,620
2015-05-06 2015-05-04 0.577 2,658,107 -189,285 0.04% 1,533,480
2015-05-05 2015-04-30 0.547 2,847,392 -202,806 0.05% 1,558,440
2015-04-21 2015-04-17 0.525 3,050,198 -135,204 0.05% 1,601,760
2015-03-30 2015-03-26 0.459 3,185,402 -135,204 0.05% 1,460,720
2015-03-27 2015-03-25 0.459 3,320,606 -202,805 0.05% 1,522,720
2014-11-28 2014-11-26 0.525 3,523,411 -94,643 0.06% 1,850,260
2014-11-24 2014-11-20 0.540 3,618,054 -67,602 0.06% 1,953,480
2014-11-13 2014-11-11 0.547 3,685,656 -189,285 0.06% 2,017,240
2014-11-10 2014-11-06 0.547 3,874,941 -175,765 0.06% 2,120,840
2014-11-05 2014-11-03 0.547 4,050,706 -54,082 0.07% 2,217,040
2014-11-04 2014-10-31 0.547 4,104,788 -338,009 0.07% 2,246,640
2014-11-03 2014-10-30 0.540 4,442,797 -270,408 0.07% 2,398,780
2014-10-28 2014-10-24 0.547 4,713,205 -202,806 0.08% 2,579,640
2014-10-24 2014-10-22 0.547 4,916,011 -338,009 0.08% 2,690,640
2014-06-26 2014-06-24 0.596 5,254,020 +104,407 0.09% 3,132,182
2013-12-27 2013-12-20 0.528 5,149,613 +1,171,451 0.09% 2,720,200
2013-12-23 2013-12-19 0.528 3,978,162 +39,755 0.07% 2,101,400
2013-12-16 2013-12-12 0.536 3,938,407 +799,078 0.07% 2,110,120
2013-06-27 2013-06-25 0.576 3,139,329 +55,150 0.05% 1,808,521
2012-06-28 2012-06-26 0.442 3,084,179 +32,465 0.05% 1,364,695
2011-06-16 2011-06-14 0.509 3,051,714 +27,743 0.05% 1,553,977
2011-01-19 2011-01-17 0.572 3,023,971 -63,824 0.08% 1,729,370
2011-01-10 2011-01-06 0.611 3,087,795 -2,145,756 0.08% 1,886,820
2010-12-21 2010-12-17 0.595 5,233,551 -2,552,951 0.14% 3,116,000
2010-11-10 2010-11-08 0.517 7,786,502 +51,059 0.20% 4,026,000
2010-09-24 2010-09-21 0.407 7,735,443 -3,206,507 0.20% 3,151,200
2010-06-30 2010-06-28 0.280 10,941,950 +12,764 0.29% 3,068,776
2010-05-27 2010-05-25 0.246 10,929,186 +67,883 0.29% 2,688,040
2009-03-05 2009-03-03 0.117 10,861,303 -63,427 0.29% 1,267,176
2009-03-02 2009-02-26 0.129 10,924,730 -63,427 0.29% 1,412,368
2009-02-24 2009-02-20 0.125 10,988,157 +1,902,821 0.29% 1,368,596
2009-02-20 2009-02-18 0.151 9,085,336 +126,855 0.24% 1,375,104
2008-10-29 2008-10-27 0.071 8,958,481 +1,902,821 0.24% 635,580
2008-09-26 2008-09-24 0.161 7,055,660 +591,143 0.19% 1,134,648
2008-08-20 2008-08-18 0.175 6,464,517 -317,137 0.17% 1,131,312
2008-08-13 2008-08-11 0.183 6,781,654 +1,212,731 0.18% 1,240,272
2008-08-12 2008-08-08 0.194 5,568,923 +1,268,547 0.15% 1,079,940
2008-08-11 2008-08-07 0.214 4,300,376 +1,611,056 0.11% 922,080
2008-08-08 2008-08-05 0.227 2,689,320 +36,787 0.07% 610,560
2008-07-07 2008-07-03 0.274 2,652,533 +1,268,548 0.07% 727,668
2008-05-22 2008-05-20 0.366 1,383,985 +13,898 0.04% 506,951
2008-05-09 2008-05-07 0.376 1,370,087 -125,581 0.04% 514,952
2008-03-27 2008-03-25 0.333 1,495,668 +62,790 0.04% 497,838
2008-03-20 2008-03-18 0.333 1,432,878 +298,883 0.04% 476,938
2008-03-19 2008-03-17 0.354 1,133,995 +125,581 0.03% 400,932
2008-03-17 2008-03-13 0.397 1,008,414 +627,904 0.03% 399,894
2008-03-11 2008-03-07 0.406 380,510 +106,744 0.01% 154,530
2008-03-10 2008-03-06 0.414 273,766 +18,837 0.01% 113,360
2008-03-07 2008-03-05 0.406 254,929 +125,581 0.01% 103,530
2008-03-03 2008-02-28 0.438 129,348 -125,581 0.00% 56,650
2008-01-24 2008-01-22 0.392 254,929 +125,581 0.01% 99,876
2008-01-18 2008-01-16 0.446 129,348 +62,790 0.00% 57,680
2007-12-27 2007-12-20 0.454 66,558 -31,395 0.00% 30,210
2007-12-21 2007-12-19 0.462 97,953 +31,395 0.00% 45,240
2007-11-26 2007-11-22 0.438 66,558 -62,790 0.00% 29,150
2007-11-15 2007-11-13 0.430 129,348 +62,790 0.00% 55,620
2007-09-18 2007-09-14 0.510 66,558 -37,674 0.00% 33,920
2007-08-22 2007-08-20 0.470 104,232 +37,674 0.00% 48,970
2007-07-23 2007-07-19 0.541 66,558 -31,395 0.00% 36,040
2007-07-11 2007-07-09 0.589 97,953 +31,395 0.00% 57,720
2007-06-26 2007-06-22 0.541 66,558 0.00% 36,040

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