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 0.032 423,000 +0 0.02% 13,536
2025-10-13 2025-10-09 0.032 423,000 +0 0.02% 13,536
2025-10-10 2025-10-08 0.031 423,000 +0 0.02% 13,113
2025-10-09 2025-10-06 0.032 423,000 +0 0.02% 13,536
2025-10-08 2025-10-03 0.032 423,000 +0 0.02% 13,536
2025-10-06 2025-10-02 0.034 423,000 +0 0.02% 14,382
2025-10-03 2025-09-30 0.033 423,000 +0 0.02% 13,959
2025-10-02 2025-09-29 0.034 423,000 +0 0.02% 14,382
2025-09-30 2025-09-26 0.034 423,000 +0 0.02% 14,382
2025-09-29 2025-09-25 0.032 423,000 +0 0.02% 13,536
2025-09-26 2025-09-24 0.031 423,000 +0 0.02% 13,113
2025-09-25 2025-09-23 0.033 423,000 +0 0.02% 13,959
2025-09-24 2025-09-22 0.030 423,000 +0 0.02% 12,690
2025-09-23 2025-09-19 0.030 423,000 -13,000 0.02% 12,690
2025-09-02 2025-08-29 0.033 436,000 +172,000 0.02% 14,388
2025-08-25 2025-08-21 0.039 264,000 +150,000 0.01% 10,296
2025-08-20 2025-08-18 0.037 114,000 -296,000 0.01% 4,218
2025-08-18 2025-08-14 0.034 410,000 +183,000 0.02% 13,940
2025-08-15 2025-08-13 0.035 227,000 +120,000 0.01% 7,945
2025-08-14 2025-08-12 0.038 107,000 -316,000 0.00% 4,066
2025-08-07 2025-08-05 0.025 423,000 +80,000 0.02% 10,575
2025-07-28 2025-07-24 0.025 343,000 -49,000 0.02% 8,575
2025-07-10 2025-07-08 0.024 392,000 +49,000 0.02% 9,408
2025-06-16 2025-06-12 0.023 343,000 -1,000 0.02% 7,889
2025-05-29 2025-05-27 0.025 344,000 -118,000 0.02% 8,600
2025-05-20 2025-05-16 0.020 462,000 -9,303,000 0.02% 9,240
2025-05-16 2025-05-14 0.021 9,765,000 +9,303,000 0.44% 205,065
2025-04-15 2025-04-11 0.020 462,000 +4,000 0.02% 9,240
2025-04-10 2025-04-08 0.021 458,000 +250,000 0.02% 9,618
2025-04-09 2025-04-07 0.028 208,000 +200,000 0.01% 5,824
2025-02-26 2025-02-24 0.073 8,000 +1,000 0.00% 584
2023-12-08 2023-12-06 0.029 7,000 -516,000 0.00% 203
2023-11-09 2023-11-07 0.029 523,000 +1,000 0.02% 15,167
2023-11-07 2023-11-03 0.021 522,000 +516,000 0.02% 10,962
2023-02-03 2023-02-01 0.061 6,000 -51,000 0.00% 366
2023-01-06 2023-01-04 0.061 57,000 +51,000 0.00% 3,477
2022-09-07 2022-09-05 0.078 6,000 +1,000 0.00% 468
2022-01-24 2022-01-20 0.082 5,000 -37,000 0.00% 410
2022-01-20 2022-01-18 0.070 42,000 -48,000 0.00% 2,940
2022-01-18 2022-01-14 0.066 90,000 +85,000 0.00% 5,940
2021-12-08 2021-12-06 0.051 5,000 -1,000 0.00% 255
2021-11-29 2021-11-25 0.062 6,000 +1,000 0.00% 372
2018-05-31 2018-05-29 0.161 5,000 -100,000 0.00% 805
2018-04-23 2018-04-19 0.158 105,000 +100,000 0.01% 16,590
2017-03-14 2017-03-10 0.475 5,000 -90,000 0.00% 2,375
2017-03-13 2017-03-09 0.480 95,000 +90,000 0.01% 45,600
2016-11-17 2016-11-15 0.610 5,000 -30,000 0.00% 3,050
2016-11-16 2016-11-14 0.540 35,000 +30,000 0.00% 18,900
2016-11-14 2016-11-10 0.550 5,000 -30,000 0.00% 2,750
2016-11-11 2016-11-09 0.540 35,000 +10,000 0.00% 18,900
2016-11-10 2016-11-08 0.550 25,000 -10,000 0.00% 13,750
2016-11-07 2016-11-03 0.550 35,000 +10,000 0.00% 19,250
2016-11-04 2016-11-02 0.540 25,000 -20,000 0.00% 13,500
2016-11-03 2016-11-01 0.550 45,000 -4,000 0.00% 24,750
2016-11-02 2016-10-31 0.550 49,000 +34,000 0.00% 26,950
2016-11-01 2016-10-28 0.550 15,000 -20,000 0.00% 8,250
2016-10-31 2016-10-27 0.570 35,000 -10,000 0.00% 19,950
2016-10-27 2016-10-25 0.580 45,000 +40,000 0.00% 26,100
2016-10-26 2016-10-24 0.620 5,000 -20,000 0.00% 3,100
2016-10-24 2016-10-19 0.580 25,000 +20,000 0.00% 14,500
2016-10-20 2016-10-18 0.590 5,000 -40,000 0.00% 2,950
2016-10-18 2016-10-14 0.600 45,000 +40,000 0.00% 27,000
2016-10-12 2016-10-07 0.640 5,000 -40,000 0.00% 3,200
2016-10-11 2016-10-06 0.610 45,000 +40,000 0.00% 27,450
2016-10-05 2016-10-03 0.510 5,000 -20,000 0.00% 2,550
2016-09-30 2016-09-28 0.510 25,000 -20,000 0.00% 12,750
2016-09-29 2016-09-27 0.500 45,000 +20,000 0.00% 22,500
2016-09-28 2016-09-26 0.530 25,000 +20,000 0.00% 13,250
2016-01-05 2015-12-31 0.800 5,000 -40,000 0.00% 4,000
2016-01-04 2015-12-29 0.830 45,000 +40,000 0.00% 37,350
2015-12-28 2015-12-22 0.710 5,000 -20,000 0.00% 3,550
2015-12-23 2015-12-21 0.690 25,000 -20,000 0.00% 17,250
2015-12-22 2015-12-18 0.700 45,000 +25,000 0.00% 31,500
2015-12-09 2015-12-07 0.730 20,000 -20,000 0.00% 14,600
2015-12-08 2015-12-04 0.750 40,000 -40,000 0.00% 30,000
2015-12-07 2015-12-03 0.750 80,000 +60,000 0.01% 60,000
2015-12-02 2015-11-30 0.740 20,000 -60,000 0.00% 14,800
2015-12-01 2015-11-27 0.760 80,000 +60,000 0.01% 60,800
2015-11-24 2015-11-20 0.880 20,000 -40,000 0.00% 17,600
2015-11-23 2015-11-19 0.870 60,000 +40,000 0.01% 52,200
2015-11-17 2015-11-13 0.870 20,000 -20,000 0.00% 17,400
2015-11-16 2015-11-12 0.880 40,000 -5,000 0.00% 35,200
2015-11-13 2015-11-11 0.880 45,000 +40,000 0.00% 39,600
2015-11-12 2015-11-10 0.900 5,000 -20,000 0.00% 4,500
2015-11-11 2015-11-09 0.910 25,000 +20,000 0.00% 22,750
2015-11-04 2015-11-02 0.990 5,000 -100,000 0.00% 4,950
2015-11-03 2015-10-30 1.050 105,000 +100,000 0.01% 110,250
2015-09-18 2015-09-16 0.690 5,000 -30,000 0.00% 3,450
2015-06-10 2015-06-08 1.654 35,000 +1,151 0.00% 57,905
2015-05-22 2015-05-20 1.810 33,849 +19,342 0.00% 61,251
2014-12-12 2014-12-10 1.458 14,507 -9,671 0.00% 21,151
2014-06-12 2014-06-10 2.245 24,178 +573 0.00% 54,287
2014-05-09 2014-05-07 2.129 23,605 -15,107 0.00% 50,251
2014-04-11 2014-04-09 2.500 38,712 -9,442 0.00% 96,761
2014-04-09 2014-04-07 2.478 48,154 +9,442 0.01% 119,341
2014-04-07 2014-04-03 2.425 38,712 -3,776 0.00% 93,891
2014-04-03 2014-04-01 2.383 42,488 +9,441 0.00% 101,249
2014-04-02 2014-03-31 2.425 33,047 -9,441 0.00% 80,151
2014-04-01 2014-03-28 2.595 42,488 +9,441 0.00% 110,249
2014-03-31 2014-03-27 2.521 33,047 -9,441 0.00% 83,301
2014-02-24 2014-02-20 3.167 42,488 -11,331 0.00% 134,549
2014-02-14 2014-02-12 3.093 53,819 +11,331 0.01% 166,441
2014-02-06 2014-02-04 2.711 42,488 -9,442 0.00% 115,199
2014-02-05 2014-01-30 2.637 51,930 +9,442 0.01% 136,949
2014-01-08 2014-01-06 3.135 42,488 +4,720 0.00% 133,199
2013-12-20 2013-12-18 2.733 37,768 +4,721 0.00% 103,201
2013-12-19 2013-12-17 3.029 33,047 +9,442 0.00% 100,101
2013-12-16 2013-12-12 3.347 23,605 +9,442 0.00% 79,001
2013-12-12 2013-12-10 3.739 14,163 -9,442 0.00% 52,951
2013-12-04 2013-12-02 3.950 23,605 -11,330 0.00% 93,251
2013-11-29 2013-11-27 4.099 34,935 +11,330 0.00% 143,190
2013-11-27 2013-11-25 4.088 23,605 +9,442 0.00% 96,501
2013-11-26 2013-11-22 4.162 14,163 -51,930 0.00% 58,951
2013-11-25 2013-11-21 3.845 66,093 +66,093 0.01% 254,099
2013-10-11 2013-10-09 6.799 0 -3,777
2013-08-08 2013-08-06 5.867 3,777 -17,939 0.00% 22,161
2013-08-07 2013-08-05 6.037 21,716 +17,939 0.00% 131,098
2013-06-04 2013-05-31 5.740 3,777 +3,777 0.00% 21,681
2013-05-29 2013-05-27 6.376 0 -6,609
2013-05-28 2013-05-24 5.959 6,609 -868 0.00% 39,385
2013-05-27 2013-05-23 5.767 7,477 +7,477 0.00% 43,117
2013-05-22 2013-05-20 5.981 0 -4,673
2013-05-21 2013-05-16 5.842 4,673 +4,673 0.00% 27,298
2013-05-15 2013-05-13 5.713 0 -4,673
2013-05-14 2013-05-10 5.542 4,673 +2,804 0.00% 25,898
2013-05-13 2013-05-09 5.435 1,869 +1,869 0.00% 10,158
2013-04-24 2013-04-22 4.814 0 -4,673
2013-04-23 2013-04-19 4.825 4,673 +4,673 0.00% 22,548
2013-04-19 2013-04-17 4.654 0 -9,347
2013-04-18 2013-04-16 4.611 9,347 +9,347 0.00% 43,101
2013-04-15 2013-04-11 4.868 0 -4,673
2013-04-12 2013-04-10 4.804 4,673 +4,673 0.00% 22,448
2012-12-17 2012-12-13 3.092 0 -9,347
2012-12-14 2012-12-12 3.006 9,347 +9,347 0.00% 28,101
2012-12-05 2012-12-03 2.835 0 -18,694
2012-12-04 2012-11-30 2.824 18,694 +18,694 0.00% 52,801
2012-08-28 2012-08-24 2.589 0 -18,694
2012-08-27 2012-08-23 2.621 18,694 +18,694 0.00% 49,001
2012-04-11 2012-04-05 3.036 0 -18,447
2012-04-10 2012-04-03 2.982 18,447 +18,447 0.00% 55,000
2012-03-19 2012-03-15 3.665 0 -2,767
2012-03-16 2012-03-14 3.795 2,767 +2,767 0.00% 10,500
2012-03-14 2012-03-12 3.795 0 -1,845
2012-03-08 2012-03-06 3.816 1,845 -6,456 0.00% 7,041
2012-03-06 2012-03-02 3.968 8,301 +6,456 0.00% 32,939
2012-03-05 2012-03-01 3.730 1,845 +1,845 0.00% 6,881
2012-02-28 2012-02-24 3.545 0 -18,447
2012-02-23 2012-02-21 3.101 18,447 -18,447 0.00% 57,200
2012-02-21 2012-02-17 2.916 36,894 +9,224 0.00% 107,600
2012-02-17 2012-02-15 3.036 27,670 +9,223 0.00% 83,999
2012-02-03 2012-02-01 2.483 18,447 -9,223 0.00% 45,800
2012-02-02 2012-01-31 2.353 27,670 +9,223 0.00% 65,099
2011-12-29 2011-12-23 2.136 18,447 -9,223 0.00% 39,400
2011-12-23 2011-12-21 2.060 27,670 +9,223 0.00% 56,999
2011-12-21 2011-12-19 2.125 18,447 -18,447 0.00% 39,200
2011-12-20 2011-12-16 2.288 36,894 +18,447 0.00% 84,400
2011-11-18 2011-11-16 2.223 18,447 -10,146 0.00% 41,000
2011-11-16 2011-11-14 2.255 28,593 +10,146 0.00% 64,480
2011-11-09 2011-11-07 2.364 18,447 -2,767 0.00% 43,600
2011-11-07 2011-11-03 2.353 21,214 +922 0.00% 49,910
2011-11-03 2011-11-01 2.298 20,292 -1,844 0.00% 46,641
2011-11-01 2011-10-28 2.071 22,136 +3,689 0.00% 45,839
2011-10-17 2011-10-13 2.147 18,447 -18,447 0.00% 39,600
2011-10-14 2011-10-12 1.995 36,894 +18,447 0.00% 73,600
2011-09-22 2011-09-20 1.984 18,447 -18,447 0.00% 36,600
2011-09-21 2011-09-19 2.049 36,894 +18,447 0.00% 75,600
2011-09-07 2011-09-05 2.537 18,447 -27,670 0.00% 46,800
2011-09-06 2011-09-02 2.591 46,117 +18,447 0.00% 119,499
2011-09-05 2011-09-01 2.656 27,670 +9,223 0.00% 73,499
2011-09-01 2011-08-30 2.526 18,447 -18,447 0.00% 46,600
2011-08-30 2011-08-26 2.396 36,894 +18,447 0.00% 88,400
2011-08-25 2011-08-23 2.656 18,447 -18,447 0.00% 49,000
2011-08-24 2011-08-22 2.331 36,894 +18,447 0.00% 86,000
2011-08-22 2011-08-18 2.765 18,447 +18,447 0.00% 51,000
2011-08-09 2011-08-05 2.992 0 -9,223
2011-08-08 2011-08-04 3.231 9,223 +9,223 0.00% 29,798
2011-08-03 2011-08-01 3.144 0 -13,835
2011-08-02 2011-07-29 3.003 13,835 -5,534 0.00% 41,549
2011-08-01 2011-07-28 2.841 19,369 +18,447 0.00% 55,019
2011-07-29 2011-07-27 2.819 922 -9,224 0.00% 2,599
2011-07-28 2011-07-26 2.906 10,146 +9,224 0.00% 29,480
2011-07-26 2011-07-22 2.743 922 -18,447 0.00% 2,529
2011-07-25 2011-07-21 2.483 19,369 +18,447 0.00% 48,089
2011-07-22 2011-07-20 2.580 922 -19,370 0.00% 2,379
2011-07-21 2011-07-19 2.450 20,292 +18,447 0.00% 49,721
2011-07-19 2011-07-15 2.743 1,845 0.00% 5,061

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