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 0.074 1,337,500 +0 0.05% 98,975
2025-10-13 2025-10-09 0.074 1,337,500 +0 0.05% 98,975
2025-10-10 2025-10-08 0.078 1,337,500 +0 0.05% 104,325
2025-10-09 2025-10-06 0.078 1,337,500 +0 0.05% 104,325
2025-10-08 2025-10-03 0.078 1,337,500 +0 0.05% 104,325
2025-10-06 2025-10-02 0.078 1,337,500 +0 0.05% 104,325
2025-10-03 2025-09-30 0.086 1,337,500 +0 0.05% 115,025
2025-10-02 2025-09-29 0.086 1,337,500 +0 0.05% 115,025
2025-09-30 2025-09-26 0.086 1,337,500 +0 0.05% 115,025
2025-09-29 2025-09-25 0.085 1,337,500 +0 0.05% 113,688
2025-09-26 2025-09-24 0.085 1,337,500 +0 0.05% 113,688
2025-09-25 2025-09-23 0.083 1,337,500 +0 0.05% 111,012
2025-09-24 2025-09-22 0.085 1,337,500 +0 0.05% 113,688
2025-09-23 2025-09-19 0.083 1,337,500 +0 0.05% 111,012
2025-09-22 2025-09-18 0.090 1,337,500 +0 0.05% 120,375
2025-09-19 2025-09-17 0.092 1,337,500 +0 0.05% 123,050
2025-09-18 2025-09-16 0.092 1,337,500 +0 0.05% 123,050
2025-09-17 2025-09-15 0.096 1,337,500 +0 0.05% 128,400
2025-09-16 2025-09-12 0.096 1,337,500 -560,000 0.05% 128,400
2025-09-12 2025-09-10 0.110 1,897,500 +560,000 0.07% 208,725
2025-09-03 2025-09-01 0.081 1,337,500 -120,000 0.05% 108,338
2025-09-02 2025-08-29 0.060 1,457,500 +120,000 0.05% 87,450
2025-06-18 2025-06-16 0.064 1,337,500 +10,000 0.05% 85,600
2025-01-08 2025-01-06 0.064 1,327,500 -10,000 0.05% 84,960
2024-05-22 2024-05-20 0.114 1,337,500 +10,000 0.05% 152,475
2022-04-06 2022-04-01 0.102 1,327,500 -70,000 0.05% 135,405
2022-03-30 2022-03-28 0.092 1,397,500 +70,000 0.06% 128,570
2020-08-26 2020-08-24 0.156 1,327,500 +1,325,000 0.35% 207,090
2015-07-24 2015-07-22 9.560 2,500 -5,000 0.00% 23,900
2015-07-14 2015-07-10 9.400 7,500 +2,500 0.00% 70,500
2015-07-03 2015-06-30 15.200 5,000 +5,000 0.00% 76,000
2015-06-17 2015-06-15 13.800 0 -10,000
2015-06-03 2015-06-01 15.000 10,000 +10,000 0.00% 150,000
2015-04-21 2015-04-17 5.520 0 -37,500
2015-04-14 2015-04-10 3.600 37,500 -12,500 0.02% 135,000
2015-04-10 2015-04-08 3.440 50,000 +7,500 0.02% 172,000
2015-04-01 2015-03-30 3.720 42,500 -5,000 0.02% 158,100
2015-03-31 2015-03-27 3.680 47,500 -10,000 0.02% 174,800
2015-03-20 2015-03-18 3.480 57,500 -170,000 0.03% 200,100
2015-03-19 2015-03-17 3.320 227,500 +95,000 0.10% 755,300
2015-03-18 2015-03-16 3.520 132,500 +25,000 0.06% 466,400
2015-03-17 2015-03-13 3.600 107,500 +57,500 0.05% 387,000
2015-03-16 2015-03-12 3.720 50,000 -56,000 0.02% 186,000
2015-03-13 2015-03-11 3.760 106,000 +11,500 0.05% 398,560
2015-03-12 2015-03-10 3.720 94,500 -15,500 0.04% 351,540
2015-03-11 2015-03-09 3.840 110,000 -57,500 0.05% 422,400
2015-03-10 2015-03-06 3.920 167,500 -50,000 0.08% 656,600
2015-03-09 2015-03-05 4.160 217,500 -167,000 0.10% 904,800
2015-03-06 2015-03-04 3.760 384,500 -15,000 0.18% 1,445,720
2015-03-05 2015-03-03 3.720 399,500 +15,000 0.18% 1,486,140
2015-03-04 2015-03-02 3.840 384,500 +30,000 0.18% 1,476,480
2015-03-03 2015-02-27 3.840 354,500 +42,500 0.16% 1,361,280
2015-03-02 2015-02-26 3.400 312,000 +42,500 0.14% 1,060,800
2015-02-25 2015-02-23 3.280 269,500 +10,000 0.12% 883,960
2015-02-24 2015-02-18 3.200 259,500 +35,000 0.12% 830,400
2015-02-23 2015-02-16 3.280 224,500 +60,000 0.10% 736,360
2015-02-17 2015-02-13 3.400 164,500 +4,500 0.08% 559,300
2015-02-13 2015-02-11 3.080 160,000 -7,500 0.07% 492,800
2015-02-12 2015-02-10 2.920 167,500 +32,500 0.08% 489,100
2015-02-11 2015-02-09 3.200 135,000 +20,000 0.06% 432,000
2015-02-10 2015-02-06 3.480 115,000 -27,500 0.05% 400,200
2015-02-09 2015-02-05 3.640 142,500 +7,500 0.06% 518,700
2015-02-06 2015-02-04 3.720 135,000 +10,000 0.06% 502,200
2015-02-05 2015-02-03 3.880 125,000 +5,000 0.06% 485,000
2015-01-22 2015-01-20 3.880 120,000 -7,500 0.05% 465,600
2015-01-19 2015-01-15 3.760 127,500 -1,500 0.06% 479,400
2015-01-14 2015-01-12 4.200 129,000 +10,000 0.06% 541,800
2015-01-13 2015-01-09 4.200 119,000 +7,500 0.05% 499,800
2015-01-08 2015-01-06 4.280 111,500 +12,500 0.05% 477,220
2015-01-07 2015-01-05 4.200 99,000 +12,500 0.05% 415,800
2015-01-06 2015-01-02 4.160 86,500 -11,500 0.04% 359,840
2015-01-05 2014-12-31 4.200 98,000 +13,000 0.04% 411,600
2015-01-02 2014-12-29 4.280 85,000 +17,500 0.04% 363,800
2014-12-30 2014-12-24 4.400 67,500 +12,500 0.03% 297,000
2014-12-17 2014-12-15 4.600 55,000 +7,500 0.03% 253,000
2014-12-16 2014-12-12 4.760 47,500 +2,500 0.02% 226,100
2014-12-15 2014-12-11 4.920 45,000 +7,500 0.02% 221,400
2014-12-12 2014-12-10 5.200 37,500 -7,500 0.02% 195,000
2014-12-11 2014-12-09 5.200 45,000 +7,500 0.02% 234,000
2014-12-10 2014-12-08 5.600 37,500 -10,000 0.02% 210,000
2014-12-04 2014-12-02 5.520 47,500 +10,000 0.02% 262,200
2014-12-03 2014-12-01 5.560 37,500 -10,000 0.02% 208,500
2014-12-02 2014-11-28 5.640 47,500 -7,500 0.02% 267,900
2014-12-01 2014-11-27 5.600 55,000 +7,500 0.03% 308,000
2014-11-28 2014-11-26 5.640 47,500 -17,500 0.02% 267,900
2014-11-27 2014-11-25 5.400 65,000 -12,000 0.03% 351,000
2014-11-26 2014-11-24 5.280 77,000 +5,000 0.04% 406,560
2014-11-21 2014-11-19 5.040 72,000 +4,000 0.03% 362,880
2014-11-20 2014-11-18 5.040 68,000 +5,000 0.03% 342,720
2014-11-14 2014-11-12 4.800 63,000 +10,000 0.03% 302,400
2014-11-11 2014-11-07 4.960 53,000 -9,500 0.02% 262,880
2014-11-10 2014-11-06 5.080 62,500 -7,500 0.03% 317,500
2014-11-07 2014-11-05 5.040 70,000 +2,500 0.03% 352,800
2014-11-05 2014-11-03 5.240 67,500 +7,500 0.03% 353,700
2014-11-04 2014-10-31 5.200 60,000 -28,500 0.03% 312,000
2014-11-03 2014-10-30 4.920 88,500 +15,000 0.04% 435,420
2014-10-31 2014-10-29 5.280 73,500 +22,500 0.03% 388,080
2014-10-30 2014-10-28 5.520 51,000 +5,000 0.02% 281,520
2014-10-29 2014-10-27 5.440 46,000 +7,500 0.02% 250,240
2014-10-27 2014-10-23 5.680 38,500 -7,500 0.02% 218,680
2014-10-24 2014-10-22 6.040 46,000 +7,500 0.02% 277,840
2014-10-23 2014-10-21 6.080 38,500 +1,000 0.02% 234,080
2014-10-22 2014-10-20 6.040 37,500 -7,500 0.02% 226,500
2014-10-21 2014-10-17 6.440 45,000 -27,500 0.02% 289,800
2014-10-20 2014-10-16 6.000 72,500 +19,500 0.03% 435,000
2014-10-17 2014-10-15 5.960 53,000 -16,500 0.02% 315,880
2014-10-16 2014-10-14 5.480 69,500 +28,000 0.03% 380,860
2014-10-15 2014-10-13 5.400 41,500 -3,500 0.02% 224,100
2014-10-14 2014-10-10 5.200 45,000 +16,000 0.02% 234,000
2014-10-13 2014-10-09 5.400 29,000 -9,500 0.01% 156,600
2014-10-10 2014-10-08 5.520 38,500 +10,500 0.02% 212,520
2014-10-09 2014-10-07 5.600 28,000 +23,000 0.01% 156,800
2014-10-08 2014-10-06 5.880 5,000 +5,000 0.00% 29,400
2014-10-06 2014-09-30 5.880 0 -18,500
2014-10-03 2014-09-29 5.160 18,500 +17,500 0.01% 95,460
2014-09-30 2014-09-26 5.760 1,000 +1,000 0.00% 5,760
2014-09-29 2014-09-25 6.040 0 -44,000
2014-09-26 2014-09-24 6.440 44,000 +1,500 0.02% 283,360
2014-09-24 2014-09-22 6.760 42,500 +2,500 0.02% 287,300
2014-09-23 2014-09-19 6.440 40,000 +10,000 0.02% 257,600
2014-09-22 2014-09-18 6.440 30,000 -7,500 0.02% 193,200
2014-09-19 2014-09-17 5.520 37,500 -5,000 0.02% 207,000
2014-09-18 2014-09-16 4.920 42,500 +5,000 0.02% 209,100
2014-09-17 2014-09-15 4.920 37,500 +7,500 0.02% 184,500
2014-09-15 2014-09-11 4.760 30,000 +2,500 0.02% 142,800
2014-09-12 2014-09-10 4.720 27,500 +5,000 0.02% 129,800
2014-08-29 2014-08-27 4.560 22,500 -5,500 0.01% 102,600
2014-08-28 2014-08-26 4.560 28,000 +5,500 0.02% 127,680
2014-08-27 2014-08-25 4.600 22,500 +7,500 0.01% 103,500
2014-08-22 2014-08-20 4.600 15,000 +2,500 0.01% 69,000
2014-08-21 2014-08-19 4.520 12,500 -5,000 0.01% 56,500
2014-08-20 2014-08-18 4.480 17,500 +17,500 0.01% 78,400
2014-08-19 2014-08-15 4.440 0 -162,500
2014-08-18 2014-08-14 4.560 162,500 -72,000 0.09% 741,000
2014-08-15 2014-08-13 4.040 234,500 +142,500 0.13% 947,380
2014-08-14 2014-08-12 4.120 92,000 +21,000 0.05% 379,040
2014-08-13 2014-08-11 4.200 71,000 -5,500 0.04% 298,200
2014-08-12 2014-08-08 4.400 76,500 +74,000 0.04% 336,600
2014-08-11 2014-08-07 4.680 2,500 -24,000 0.00% 11,700
2014-08-08 2014-08-06 4.680 26,500 -8,500 0.01% 124,020
2014-08-07 2014-08-05 4.640 35,000 +7,500 0.02% 162,400
2014-08-06 2014-08-04 4.800 27,500 +20,000 0.02% 132,000
2014-08-04 2014-07-31 5.280 7,500 +7,500 0.00% 39,600
2014-08-01 2014-07-30 5.160 0 -109,000
2014-07-31 2014-07-29 4.800 109,000 -62,000 0.06% 523,200
2014-07-30 2014-07-28 3.840 171,000 +37,500 0.09% 656,640
2014-07-29 2014-07-25 4.160 133,500 +10,000 0.07% 555,360
2014-07-28 2014-07-24 4.280 123,500 +40,000 0.07% 528,580
2014-06-30 2014-06-26 5.120 83,500 -22,500 0.05% 427,520
2014-06-27 2014-06-25 4.960 106,000 +12,500 0.06% 525,760
2014-06-25 2014-06-23 5.160 93,500 +2,000 0.05% 482,460
2014-06-18 2014-06-16 5.200 91,500 +12,500 0.05% 475,800
2014-06-16 2014-06-12 5.280 79,000 +5,000 0.04% 417,120
2014-06-11 2014-06-09 5.480 74,000 +2,500 0.04% 405,520
2014-06-10 2014-06-06 5.320 71,500 +2,500 0.04% 380,380
2014-06-09 2014-06-05 5.320 69,000 +7,500 0.04% 367,080
2014-06-05 2014-06-03 5.360 61,500 -12,500 0.03% 329,640
2014-06-04 2014-05-30 5.480 74,000 +2,500 0.04% 405,520
2014-06-03 2014-05-29 5.520 71,500 +10,000 0.04% 394,680
2014-05-30 2014-05-28 5.680 61,500 +9,000 0.03% 349,320
2014-05-29 2014-05-27 5.600 52,500 -5,000 0.03% 294,000
2014-05-28 2014-05-26 5.480 57,500 -31,000 0.03% 315,100
2014-05-27 2014-05-23 5.240 88,500 +10,500 0.05% 463,740
2014-05-26 2014-05-22 5.320 78,000 +5,500 0.04% 414,960
2014-05-23 2014-05-21 5.480 72,500 +12,500 0.04% 397,300
2014-05-22 2014-05-20 5.800 60,000 +12,500 0.03% 348,000
2014-05-21 2014-05-19 5.760 47,500 -25,000 0.03% 273,600
2014-05-20 2014-05-16 5.720 72,500 +53,000 0.04% 414,700
2014-05-19 2014-05-15 5.960 19,500 -23,000 0.01% 116,220
2014-05-16 2014-05-14 5.880 42,500 -20,000 0.02% 249,900
2014-05-15 2014-05-13 5.880 62,500 +55,000 0.03% 367,500
2014-05-14 2014-05-12 6.400 7,500 -5,000 0.00% 48,000
2014-05-13 2014-05-09 6.320 12,500 -4,000 0.01% 79,000
2014-05-12 2014-05-08 6.360 16,500 -18,500 0.01% 104,940
2014-05-09 2014-05-07 6.520 35,000 +35,000 0.02% 228,200
2013-09-02 2013-08-29 7.600 0 -15,000
2013-08-22 2013-08-20 6.480 15,000 -25,000 0.01% 97,200
2013-08-21 2013-08-19 6.480 40,000 +12,500 0.02% 259,200
2013-08-20 2013-08-16 6.440 27,500 -2,500 0.02% 177,100
2013-08-19 2013-08-15 6.240 30,000 +15,000 0.02% 187,200
2013-08-16 2013-08-13 6.720 15,000 -20,000 0.01% 100,800
2013-08-13 2013-08-09 6.680 35,000 +12,500 0.02% 233,800
2013-08-12 2013-08-08 6.640 22,500 -17,500 0.01% 149,400
2013-08-09 2013-08-07 6.680 40,000 +25,000 0.02% 267,200
2013-08-07 2013-08-05 6.320 15,000 -22,500 0.01% 94,800
2013-08-06 2013-08-02 6.760 37,500 +10,000 0.02% 253,500
2013-08-05 2013-08-01 6.520 27,500 -7,500 0.02% 179,300
2013-08-02 2013-07-31 5.760 35,000 -45,000 0.02% 201,600
2013-08-01 2013-07-30 5.200 80,000 +55,000 0.05% 416,000
2013-07-31 2013-07-29 4.000 25,000 -50,000 0.02% 100,000
2013-07-18 2013-07-16 0.752 75,000 +75,000 0.05% 56,400
2013-07-16 2013-07-12 0.712 0 -75,000
2013-07-15 2013-07-11 0.744 75,000 +75,000 0.05% 55,800
2011-05-20 2011-05-18 2.040 0

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