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 0.052 5,008,000 +0 0.02% 260,416
2025-10-13 2025-10-09 0.054 5,008,000 +0 0.02% 270,432
2025-10-10 2025-10-08 0.053 5,008,000 +0 0.02% 265,424
2025-10-09 2025-10-06 0.052 5,008,000 +0 0.02% 260,416
2025-10-08 2025-10-03 0.052 5,008,000 +0 0.02% 260,416
2025-10-06 2025-10-02 0.054 5,008,000 +0 0.02% 270,432
2025-10-03 2025-09-30 0.053 5,008,000 +0 0.02% 265,424
2025-10-02 2025-09-29 0.054 5,008,000 +0 0.02% 270,432
2025-09-30 2025-09-26 0.055 5,008,000 +0 0.02% 275,440
2025-09-29 2025-09-25 0.056 5,008,000 +0 0.02% 280,448
2025-09-26 2025-09-24 0.056 5,008,000 +0 0.02% 280,448
2025-09-25 2025-09-23 0.055 5,008,000 +0 0.02% 275,440
2025-09-24 2025-09-22 0.058 5,008,000 +0 0.02% 290,464
2025-09-23 2025-09-19 0.057 5,008,000 +0 0.02% 285,456
2025-09-22 2025-09-18 0.056 5,008,000 +0 0.02% 280,448
2025-09-19 2025-09-17 0.053 5,008,000 +0 0.02% 265,424
2025-09-18 2025-09-16 0.051 5,008,000 +0 0.02% 255,408
2025-09-17 2025-09-15 0.050 5,008,000 +0 0.02% 250,400
2025-09-16 2025-09-12 0.051 5,008,000 +0 0.02% 255,408
2025-09-15 2025-09-11 0.052 5,008,000 +0 0.02% 260,416
2025-09-12 2025-09-10 0.052 5,008,000 +0 0.02% 260,416
2025-09-11 2025-09-09 0.051 5,008,000 +0 0.02% 255,408
2025-09-10 2025-09-08 0.050 5,008,000 +0 0.02% 250,400
2025-09-09 2025-09-05 0.048 5,008,000 +0 0.02% 240,384
2025-09-08 2025-09-04 0.048 5,008,000 +0 0.02% 240,384
2025-09-05 2025-09-03 0.047 5,008,000 +0 0.02% 235,376
2025-09-04 2025-09-02 0.048 5,008,000 +0 0.02% 240,384
2025-09-03 2025-09-01 0.048 5,008,000 +0 0.02% 240,384
2025-09-02 2025-08-29 0.049 5,008,000 +0 0.02% 245,392
2025-09-01 2025-08-28 0.049 5,008,000 +0 0.02% 245,392
2025-08-29 2025-08-27 0.048 5,008,000 +0 0.02% 240,384
2025-08-28 2025-08-26 0.048 5,008,000 +0 0.02% 240,384
2025-08-27 2025-08-25 0.047 5,008,000 +0 0.02% 235,376
2025-08-26 2025-08-22 0.047 5,008,000 +0 0.02% 235,376
2025-08-25 2025-08-21 0.048 5,008,000 +0 0.02% 240,384
2025-08-22 2025-08-20 0.048 5,008,000 +0 0.02% 240,384
2025-08-21 2025-08-19 0.047 5,008,000 +0 0.02% 235,376
2025-08-20 2025-08-18 0.048 5,008,000 +0 0.02% 240,384
2025-08-19 2025-08-15 0.048 5,008,000 +0 0.02% 240,384
2025-08-18 2025-08-14 0.048 5,008,000 +0 0.02% 240,384
2025-08-15 2025-08-13 0.049 5,008,000 +0 0.02% 245,392
2025-08-14 2025-08-12 0.049 5,008,000 +0 0.02% 245,392
2025-08-13 2025-08-11 0.048 5,008,000 +0 0.02% 240,384
2025-08-12 2025-08-08 0.048 5,008,000 +0 0.02% 240,384
2025-08-11 2025-08-07 0.048 5,008,000 +0 0.02% 240,384
2025-08-08 2025-08-06 0.048 5,008,000 +0 0.02% 240,384
2025-08-07 2025-08-05 0.048 5,008,000 +0 0.02% 240,384
2025-08-06 2025-08-04 0.048 5,008,000 +0 0.02% 240,384
2025-08-05 2025-08-01 0.050 5,008,000 +0 0.02% 250,400
2025-08-04 2025-07-31 0.052 5,008,000 +0 0.02% 260,416
2025-08-01 2025-07-30 0.052 5,008,000 +0 0.02% 260,416
2025-07-31 2025-07-29 0.053 5,008,000 +0 0.02% 265,424
2025-07-30 2025-07-28 0.053 5,008,000 +0 0.02% 265,424
2025-07-29 2025-07-25 0.052 5,008,000 +0 0.02% 260,416
2025-07-28 2025-07-24 0.050 5,008,000 +0 0.02% 250,400
2025-07-25 2025-07-23 0.050 5,008,000 +0 0.02% 250,400
2025-07-24 2025-07-22 0.049 5,008,000 +0 0.02% 245,392
2025-07-23 2025-07-21 0.051 5,008,000 +0 0.02% 255,408
2025-07-22 2025-07-18 0.049 5,008,000 +0 0.02% 245,392
2025-07-21 2025-07-17 0.050 5,008,000 +0 0.02% 250,400
2025-07-18 2025-07-16 0.051 5,008,000 +0 0.02% 255,408
2025-07-17 2025-07-15 0.051 5,008,000 +0 0.02% 255,408
2025-07-16 2025-07-14 0.052 5,008,000 +0 0.02% 260,416
2025-07-15 2025-07-11 0.052 5,008,000 +0 0.02% 260,416
2025-07-14 2025-07-10 0.051 5,008,000 +0 0.02% 255,408
2025-07-11 2025-07-09 0.053 5,008,000 +0 0.02% 265,424
2025-07-10 2025-07-08 0.054 5,008,000 +0 0.02% 270,432
2025-07-09 2025-07-07 0.053 5,008,000 +0 0.02% 265,424
2025-07-08 2025-07-04 0.052 5,008,000 +0 0.02% 260,416
2025-07-07 2025-07-03 0.053 5,008,000 +0 0.02% 265,424
2025-07-04 2025-07-02 0.053 5,008,000 +0 0.02% 265,424
2025-07-03 2025-06-30 0.049 5,008,000 +0 0.02% 245,392
2025-07-02 2025-06-27 0.050 5,008,000 +0 0.02% 250,400
2025-06-30 2025-06-26 0.050 5,008,000 +0 0.02% 250,400
2025-06-27 2025-06-25 0.047 5,008,000 +0 0.02% 235,376
2025-06-26 2025-06-24 0.046 5,008,000 +0 0.02% 230,368
2025-06-25 2025-06-23 0.045 5,008,000 +0 0.02% 225,360
2025-06-24 2025-06-20 0.044 5,008,000 +0 0.02% 220,352
2025-06-23 2025-06-19 0.041 5,008,000 +0 0.02% 205,328
2025-06-20 2025-06-18 0.043 5,008,000 +0 0.02% 215,344
2025-06-19 2025-06-17 0.041 5,008,000 -584,000 0.02% 205,328
2025-05-15 2025-05-13 0.036 5,592,000 +8,000 0.02% 201,312
2025-04-24 2025-04-22 0.034 5,584,000 -328,000 0.02% 189,856
2025-03-24 2025-03-20 0.039 5,912,000 -32,000 0.03% 230,568
2025-03-21 2025-03-19 0.041 5,944,000 +16,000 0.03% 243,704
2025-03-20 2025-03-18 0.042 5,928,000 +16,000 0.03% 248,976
2025-03-19 2025-03-17 0.040 5,912,000 +544,000 0.03% 236,480
2025-03-18 2025-03-14 0.034 5,368,000 -40,000 0.02% 182,512
2025-01-10 2025-01-08 0.030 5,408,000 +40,000 0.02% 162,240
2025-01-06 2025-01-02 0.035 5,368,000 +648,000 0.02% 187,880
2024-12-06 2024-12-04 0.038 4,720,000 -336,000 0.02% 179,360
2024-11-19 2024-11-15 0.038 5,056,000 +40,000 0.02% 192,128
2024-10-16 2024-10-14 0.037 5,016,000 -272,000 0.02% 185,592
2024-10-09 2024-10-07 0.048 5,288,000 -24,000 0.02% 253,824
2024-10-08 2024-10-04 0.049 5,312,000 +8,000 0.02% 260,288
2024-10-02 2024-09-27 0.031 5,304,000 +24,000 0.02% 164,424
2024-08-12 2024-08-08 0.029 5,280,000 +104,000 0.02% 153,120
2024-07-04 2024-07-02 0.038 5,176,000 +216,000 0.02% 196,688
2024-04-03 2024-03-28 0.045 4,960,000 -24,000 0.02% 223,200
2024-03-15 2024-03-13 0.033 4,984,000 +24,000 0.02% 164,472
2023-09-14 2023-09-12 0.070 4,960,000 -8,000 0.02% 347,200
2023-01-06 2023-01-04 0.103 4,968,000 -176,000 0.02% 511,704
2022-12-13 2022-12-09 0.106 5,144,000 -160,000 0.04% 545,264
2022-12-12 2022-12-08 0.106 5,304,000 +160,000 0.04% 562,224
2022-12-09 2022-12-07 0.106 5,144,000 -40,000 0.04% 545,264
2022-11-11 2022-11-09 0.094 5,184,000 -192,000 0.04% 487,296
2022-11-10 2022-11-08 0.088 5,376,000 +40,000 0.04% 473,088
2022-11-09 2022-11-07 0.090 5,336,000 +152,000 0.04% 480,240
2022-11-07 2022-11-03 0.077 5,184,000 -112,000 0.04% 399,168
2022-11-04 2022-11-02 0.077 5,296,000 +112,000 0.04% 407,792
2022-11-02 2022-10-31 0.069 5,184,000 -120,000 0.04% 357,696
2022-11-01 2022-10-28 0.069 5,304,000 +120,000 0.04% 365,976
2022-10-06 2022-10-03 0.091 5,184,000 -56,000 0.04% 471,744
2022-10-05 2022-09-30 0.094 5,240,000 -128,000 0.04% 492,560
2022-09-30 2022-09-28 0.094 5,368,000 +104,000 0.04% 504,592
2022-09-29 2022-09-27 0.113 5,264,000 +296,000 0.04% 594,832
2022-09-22 2022-09-20 0.122 4,968,000 +1,408,000 0.04% 606,096
2022-09-20 2022-09-16 0.120 3,560,000 +1,184,000 0.03% 427,200
2022-09-09 2022-09-07 0.116 2,376,000 +864,000 0.02% 275,616
2022-09-08 2022-09-06 0.120 1,512,000 +960,000 0.01% 181,440
2022-09-07 2022-09-05 0.124 552,000 +464,000 0.00% 68,448
2022-09-06 2022-09-02 0.116 88,000 -168,000 0.00% 10,208
2022-09-02 2022-08-31 0.120 256,000 +168,000 0.00% 30,720
2022-09-01 2022-08-30 0.115 88,000 -72,000 0.00% 10,120
2022-08-31 2022-08-29 0.143 160,000 +144,000 0.00% 22,880
2022-08-30 2022-08-26 0.133 16,000 -152,000 0.00% 2,128
2022-08-29 2022-08-25 0.137 168,000 +160,000 0.00% 23,016
2022-08-26 2022-08-24 0.128 8,000 -112,000 0.00% 1,024
2022-08-25 2022-08-23 0.123 120,000 -16,000 0.00% 14,760
2022-08-24 2022-08-22 0.105 136,000 +48,000 0.00% 14,280
2022-08-19 2022-08-17 0.094 88,000 -128,000 0.00% 8,272
2022-08-18 2022-08-16 0.097 216,000 +48,000 0.00% 20,952
2022-08-17 2022-08-15 0.080 168,000 -280,000 0.00% 13,440
2022-07-29 2022-07-27 0.068 448,000 +16,000 0.00% 30,464
2022-07-28 2022-07-26 0.072 432,000 -208,000 0.00% 31,104
2022-07-27 2022-07-25 0.073 640,000 +640,000 0.00% 46,720
2020-10-15 2020-10-12 0.118 0 -32,000
2020-07-07 2020-07-03 0.150 32,000 -4,000 0.00% 4,800
2020-06-16 2020-06-12 0.090 36,000 -200,000 0.00% 3,240
2020-06-11 2020-06-09 0.085 236,000 +200,000 0.00% 20,060
2019-07-15 2019-07-11 0.222 36,000 +32,000 0.00% 7,992
2019-02-25 2019-02-21 0.295 4,000 -32,000 0.00% 1,180
2019-02-19 2019-02-15 0.280 36,000 +32,000 0.00% 10,080
2018-11-19 2018-11-15 0.250 4,000 -88,640,000 0.00% 1,000
2018-09-04 2018-08-31 0.570 88,644,000 -1,400,000 0.70% 50,527,080
2018-09-03 2018-08-30 0.530 90,044,000 -400,000 0.71% 47,723,320
2018-08-29 2018-08-27 0.510 90,444,000 +1,800,000 0.73% 46,126,440
2018-08-01 2018-07-30 0.500 88,644,000 -2,600,000 0.72% 44,322,000
2018-07-04 2018-06-29 0.500 91,244,000 +2,600,000 0.74% 45,622,000
2018-05-21 2018-05-17 0.530 88,644,000 +1,924,000 0.90% 46,981,320
2018-05-17 2018-05-15 0.520 86,720,000 +19,240,000 0.88% 45,094,400
2018-05-16 2018-05-14 0.520 67,480,000 +67,480,000 0.69% 35,089,600
2018-03-26 2018-03-22 0.570 0 -80,000
2018-03-23 2018-03-21 0.570 80,000 +80,000 0.00% 45,600
2018-02-20 2018-02-13 0.570 0 -64,000
2018-02-13 2018-02-09 0.560 64,000 +64,000 0.00% 35,840
2017-10-26 2017-10-24 0.530 0 -64,000
2017-10-25 2017-10-23 0.500 64,000 +64,000 0.00% 32,000
2017-10-24 2017-10-20 0.510 0 -64,000
2017-10-23 2017-10-19 0.500 64,000 -64,000 0.00% 32,000
2017-10-19 2017-10-17 0.500 128,000 +64,000 0.00% 64,000
2017-10-18 2017-10-16 0.500 64,000 +64,000 0.00% 32,000
2017-10-17 2017-10-13 0.510 0 -64,000
2017-10-12 2017-10-10 0.510 64,000 +64,000 0.00% 32,640
2017-09-26 2017-09-22 0.520 0 -64,000
2017-09-18 2017-09-14 0.510 64,000 +64,000 0.00% 32,640
2016-08-05 2016-08-03 0.420 0 -400,000
2016-08-04 2016-08-01 0.385 400,000 +400,000 0.00% 154,000
2016-06-07 2016-06-03 0.680 0 -1,600,000
2016-06-03 2016-06-01 0.680 1,600,000 +1,600,000 0.02% 1,088,000
2015-12-01 2015-11-27 0.475 0 -108,000
2015-11-30 2015-11-26 0.455 108,000 -96,000 0.00% 49,140
2015-11-27 2015-11-25 0.445 204,000 -96,000 0.00% 90,780
2015-11-12 2015-11-10 0.435 300,000 -96,000 0.01% 130,500
2015-10-23 2015-10-20 0.410 396,000 -3,504,000 0.01% 162,360
2015-10-19 2015-10-15 0.410 3,900,000 +3,600,000 0.07% 1,599,000
2015-10-07 2015-10-05 0.375 300,000 -5,200,000 0.01% 112,500
2015-09-23 2015-09-21 0.360 5,500,000 -2,000,000 0.10% 1,980,000
2015-09-16 2015-09-14 0.370 7,500,000 -216,000 0.14% 2,775,000
2015-09-08 2015-09-04 0.365 7,716,000 -1,600,000 0.15% 2,816,340
2015-08-28 2015-08-26 0.380 9,316,000 -184,000 0.18% 3,540,080
2015-08-25 2015-08-21 0.410 9,500,000 -2,000,000 0.18% 3,895,000
2015-08-19 2015-08-17 0.425 11,500,000 -4,200,000 0.22% 4,887,500
2015-07-17 2015-07-15 0.390 15,700,000 -5,000,000 0.30% 6,123,000
2015-07-15 2015-07-13 0.390 20,700,000 +20,000,000 0.40% 8,073,000
2015-07-06 2015-07-02 0.430 700,000 +200,000 0.01% 301,000
2015-06-12 2015-06-10 0.470 500,000 -440,000 0.01% 235,000
2015-06-11 2015-06-09 0.465 940,000 -200,000 0.02% 437,100
2014-11-21 2014-11-19 0.425 1,140,000 +160,000 0.02% 484,500
2014-11-18 2014-11-14 0.440 980,000 +200,000 0.02% 431,200
2014-11-14 2014-11-12 0.395 780,000 +280,000 0.02% 308,100
2014-11-12 2014-11-10 0.400 500,000 +200,000 0.01% 200,000
2014-10-30 2014-10-28 0.410 300,000 +270,000 0.01% 123,000
2014-10-16 2014-10-14 41.500 30,000 -270,000 0.00% 1,245,000
2014-10-15 2014-10-13 42.100 300,000 +297,000 0.01% 12,630,000
2014-09-22 2014-09-18 35.700 3,000 +3,000 0.01% 107,100
2014-08-25 2014-08-21 36.500 0 -1,000
2014-08-21 2014-08-19 37.000 1,000 +1,000 0.00% 37,000
2011-07-19 2011-07-15 12.000 0 -10,000
2011-07-18 2011-07-14 12.000 10,000 -1,000 0.07% 120,000
2011-07-15 2011-07-13 13.700 11,000 +11,000 0.07% 150,700
2011-07-14 2011-07-12 13.400 0

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