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 0.250 462,000 +0 0.02% 115,500
2025-10-13 2025-10-09 0.246 462,000 +0 0.02% 113,652
2025-10-10 2025-10-08 0.249 462,000 +0 0.02% 115,038
2025-10-09 2025-10-06 0.275 462,000 +0 0.02% 127,050
2025-10-08 2025-10-03 0.290 462,000 +0 0.02% 133,980
2025-10-06 2025-10-02 0.290 462,000 +0 0.02% 133,980
2025-10-03 2025-09-30 0.295 462,000 +0 0.02% 136,290
2025-10-02 2025-09-29 0.295 462,000 +0 0.02% 136,290
2025-09-30 2025-09-26 0.290 462,000 +0 0.02% 133,980
2025-09-29 2025-09-25 0.300 462,000 +174,000 0.02% 138,600
2025-09-26 2025-09-24 0.285 288,000 +88,000 0.01% 82,080
2025-08-20 2025-08-18 0.250 200,000 +100,000 0.01% 50,000
2025-08-13 2025-08-11 0.250 100,000 -50,000 0.01% 25,000
2025-07-30 2025-07-28 0.255 150,000 +150,000 0.01% 38,250
2025-07-23 2025-07-21 0.260 0 -580,000
2025-07-21 2025-07-17 0.295 580,000 -200,000 0.03% 171,100
2025-07-17 2025-07-15 0.275 780,000 -100,000 0.04% 214,500
2025-07-16 2025-07-14 0.285 880,000 -146,000 0.05% 250,800
2025-07-09 2025-07-07 0.182 1,026,000 +16,000 0.05% 186,732
2025-07-08 2025-07-04 0.200 1,010,000 +222,000 0.05% 202,000
2025-07-07 2025-07-03 0.205 788,000 +190,000 0.04% 161,540
2025-07-04 2025-07-02 0.213 598,000 +504,000 0.03% 127,374
2024-10-10 2024-10-08 0.186 94,000 -74,000 0.00% 17,484
2024-06-03 2024-05-30 0.223 168,000 +168,000 0.01% 37,464
2024-05-30 2024-05-28 0.223 0 -96,000
2024-05-29 2024-05-27 0.230 96,000 -2,000 0.00% 22,080
2024-05-24 2024-05-22 0.230 98,000 -16,000 0.01% 22,540
2024-05-22 2024-05-20 0.228 114,000 +16,000 0.01% 25,992
2024-05-14 2024-05-10 0.231 98,000 -98,000 0.01% 22,638
2024-04-23 2024-04-19 0.249 196,000 +184,000 0.01% 48,804
2024-04-22 2024-04-18 0.234 12,000 +10,000 0.00% 2,808
2024-04-18 2024-04-16 0.208 2,000 +2,000 0.00% 416
2022-12-19 2022-12-15 0.222 0 -4,000
2022-12-01 2022-11-29 0.213 4,000 +4,000 0.00% 852
2022-07-14 2022-07-12 0.260 0 -2,000
2022-07-11 2022-07-07 0.265 2,000 +2,000 0.00% 530
2022-03-21 2022-03-17 0.255 0 -72,000
2022-03-18 2022-03-16 0.241 72,000 -80,000 0.00% 17,352
2022-03-16 2022-03-14 0.250 152,000 -2,000 0.01% 38,000
2022-03-11 2022-03-09 0.280 154,000 +2,000 0.01% 43,120
2022-03-07 2022-03-03 0.295 152,000 +152,000 0.01% 44,840
2019-09-19 2019-09-17 0.690 0 -20,000
2019-09-18 2019-09-16 0.680 20,000 +20,000 0.00% 13,600
2019-07-22 2019-07-18 0.820 0 -100,000
2019-07-19 2019-07-17 0.820 100,000 +100,000 0.01% 82,000
2018-05-24 2018-05-21 1.160 0 -30,000
2018-05-23 2018-05-18 1.130 30,000 +30,000 0.00% 33,900
2017-07-04 2017-06-30 0.520 0 -60,000
2017-03-20 2017-03-16 0.710 60,000 +60,000 0.00% 42,600
2016-10-11 2016-10-06 0.730 0 -30,000
2016-10-07 2016-10-05 0.670 30,000 -50,000 0.00% 20,100
2016-10-06 2016-10-04 0.680 80,000 +50,000 0.01% 54,400
2016-08-11 2016-08-09 0.470 30,000 -50,000 0.00% 14,100
2016-04-15 2016-04-13 0.630 80,000 -200,000 0.01% 50,400
2016-03-11 2016-03-09 0.640 280,000 +200,000 0.02% 179,200
2016-03-09 2016-03-07 0.660 80,000 -200,000 0.01% 52,800
2016-03-07 2016-03-03 0.600 280,000 -100,000 0.02% 168,000
2016-02-26 2016-02-24 0.580 380,000 +86,000 0.02% 220,400
2016-02-23 2016-02-19 0.580 294,000 -68,000 0.02% 170,520
2016-02-22 2016-02-18 0.570 362,000 -18,000 0.02% 206,340
2015-12-15 2015-12-11 0.660 380,000 -40,000 0.02% 250,800
2015-12-10 2015-12-08 0.730 420,000 -2,000 0.03% 306,600
2015-11-18 2015-11-16 0.710 422,000 -150,000 0.03% 299,620
2015-11-09 2015-11-05 0.790 572,000 -100,000 0.04% 451,880
2015-10-29 2015-10-27 0.820 672,000 +54,000 0.04% 551,040
2015-10-28 2015-10-26 0.850 618,000 -114,000 0.04% 525,300
2015-10-27 2015-10-23 0.860 732,000 +50,000 0.05% 629,520
2015-10-26 2015-10-22 0.860 682,000 +244,000 0.04% 586,520
2015-10-23 2015-10-20 0.870 438,000 +356,000 0.03% 381,060
2015-10-22 2015-10-19 0.860 82,000 -400,000 0.01% 70,520
2015-10-20 2015-10-16 0.850 482,000 -20,000 0.03% 409,700
2015-10-19 2015-10-15 0.840 502,000 +30,000 0.03% 421,680
2015-10-16 2015-10-14 0.840 472,000 +370,000 0.03% 396,480
2015-10-13 2015-10-09 0.830 102,000 +20,000 0.01% 84,660
2015-07-23 2015-07-21 1.050 82,000 +40,000 0.01% 86,100
2015-07-21 2015-07-17 1.130 42,000 -30,000 0.00% 47,460
2015-07-17 2015-07-15 1.060 72,000 +30,000 0.00% 76,320
2015-05-21 2015-05-19 1.690 42,000 +40,000 0.00% 70,980
2015-04-24 2015-04-22 1.680 2,000 -40,000 0.00% 3,360
2015-04-23 2015-04-21 1.630 42,000 -10,000 0.00% 68,460
2015-04-22 2015-04-20 1.610 52,000 +10,000 0.00% 83,720
2015-04-21 2015-04-17 1.790 42,000 +10,000 0.00% 75,180
2015-04-17 2015-04-15 1.820 32,000 +30,000 0.00% 58,240
2015-04-02 2015-03-31 1.310 2,000 -20,000 0.00% 2,620
2015-03-31 2015-03-27 1.310 22,000 +10,000 0.00% 28,820
2015-03-30 2015-03-26 1.350 12,000 +10,000 0.00% 16,200
2015-03-04 2015-03-02 1.490 2,000 -10,000 0.00% 2,980
2015-03-03 2015-02-27 1.530 12,000 +10,000 0.00% 18,360
2015-01-26 2015-01-22 1.280 2,000 -30,000 0.00% 2,560
2015-01-23 2015-01-21 1.270 32,000 +20,000 0.00% 40,640
2015-01-22 2015-01-20 1.260 12,000 -30,000 0.00% 15,120
2015-01-20 2015-01-16 1.450 42,000 +20,000 0.00% 60,900
2015-01-16 2015-01-14 1.490 22,000 +20,000 0.00% 32,780
2015-01-13 2015-01-09 1.600 2,000 -20,000 0.00% 3,200
2015-01-09 2015-01-07 1.600 22,000 -10,000 0.00% 35,200
2015-01-08 2015-01-06 1.630 32,000 +30,000 0.00% 52,160
2015-01-06 2015-01-02 1.500 2,000 -20,000 0.00% 3,000
2015-01-05 2014-12-31 1.430 22,000 +20,000 0.00% 31,460
2014-08-15 2014-08-13 3.910 2,000 -10,000 0.00% 7,820
2014-08-14 2014-08-12 3.890 12,000 +10,000 0.00% 46,680
2014-07-29 2014-07-25 3.850 2,000 -10,000 0.00% 7,700
2014-07-25 2014-07-23 3.970 12,000 +10,000 0.00% 47,640
2014-07-24 2014-07-22 3.820 2,000 -10,000 0.00% 7,640
2014-07-21 2014-07-17 4.010 12,000 +10,000 0.00% 48,120
2014-07-17 2014-07-15 4.100 2,000 -10,000 0.00% 8,200
2014-07-15 2014-07-11 4.080 12,000 +10,000 0.00% 48,960
2014-07-14 2014-07-10 4.140 2,000 -10,000 0.00% 8,280
2014-07-11 2014-07-09 4.170 12,000 +10,000 0.00% 50,040
2014-07-09 2014-07-07 4.310 2,000 -14,000 0.00% 8,620
2014-07-07 2014-07-03 4.280 16,000 +4,000 0.00% 68,480
2014-07-03 2014-06-30 4.080 12,000 +10,000 0.00% 48,960
2014-06-11 2014-06-09 4.725 2,000 +28 0.00% 9,450
2014-04-01 2014-03-28 3.762 1,972 -9,863 0.00% 7,418
2014-03-31 2014-03-27 3.579 11,835 +9,863 0.00% 42,361
2014-02-18 2014-02-14 4.776 1,972 -7,890 0.00% 9,418
2014-02-17 2014-02-13 4.492 9,862 -9,863 0.00% 44,298
2014-02-14 2014-02-12 4.482 19,725 +17,753 0.00% 88,401
2014-01-08 2014-01-06 4.654 1,972 -9,863 0.00% 9,178
2014-01-07 2014-01-03 4.553 11,835 -5,917 0.00% 53,881
2014-01-06 2014-01-02 4.603 17,752 +5,917 0.00% 81,719
2013-12-30 2013-12-24 4.837 11,835 +9,863 0.00% 57,241
2013-12-18 2013-12-16 4.999 1,972 -9,863 0.00% 9,858
2013-12-17 2013-12-13 5.029 11,835 +9,863 0.00% 59,521
2013-12-11 2013-12-09 4.958 1,972 -9,863 0.00% 9,778
2013-12-10 2013-12-06 5.049 11,835 +9,863 0.00% 59,761
2013-12-04 2013-12-02 5.323 1,972 +1,972 0.00% 10,497
2013-11-08 2013-11-06 4.279 0 -9,862
2013-11-07 2013-11-05 4.360 9,862 +9,862 0.00% 42,998
2013-10-15 2013-10-10 3.863 0 -13,807
2013-10-11 2013-10-09 3.721 13,807 +3,945 0.00% 51,379
2013-10-10 2013-10-08 3.863 9,862 -3,945 0.00% 38,099
2013-10-09 2013-10-07 3.823 13,807 +13,807 0.00% 52,779
2013-10-03 2013-09-30 3.975 0 -9,862
2013-09-30 2013-09-26 3.985 9,862 +9,862 0.00% 39,299
2013-09-23 2013-09-18 3.782 0 -5,917
2013-09-19 2013-09-17 3.812 5,917 +5,917 0.00% 22,558
2013-09-12 2013-09-10 3.671 0 -9,862
2013-09-10 2013-09-06 3.843 9,862 +9,862 0.00% 37,899
2013-09-02 2013-08-29 4.259 0 -147,935
2013-08-30 2013-08-28 3.954 147,935 +147,935 0.01% 584,998
2013-08-29 2013-08-27 3.924 0 -9,862
2013-08-28 2013-08-26 3.995 9,862 +9,862 0.00% 39,399
2013-08-27 2013-08-23 4.117 0 -9,862
2013-08-26 2013-08-22 4.137 9,862 -122,294 0.00% 40,798
2013-08-23 2013-08-21 4.167 132,156 +122,294 0.01% 550,741
2013-08-22 2013-08-20 4.198 9,862 +9,862 0.00% 41,398
2013-08-20 2013-08-16 4.279 0 -9,862
2013-08-19 2013-08-15 4.401 9,862 +9,862 0.00% 43,398
2013-08-16 2013-08-13 4.644 0 -112,431
2013-08-15 2013-08-12 4.461 112,431 +102,569 0.01% 501,600
2013-08-13 2013-08-09 4.563 9,862 -11,835 0.00% 44,998
2013-08-12 2013-08-08 4.482 21,697 -3,945 0.00% 97,239
2013-08-09 2013-08-07 4.543 25,642 +7,890 0.00% 116,479
2013-08-08 2013-08-06 4.573 17,752 +7,890 0.00% 81,179
2013-08-07 2013-08-05 4.644 9,862 +9,862 0.00% 45,798
2013-08-06 2013-08-02 4.695 0 -17,752
2013-08-05 2013-08-01 4.573 17,752 +17,752 0.00% 81,179
2013-08-02 2013-07-31 4.674 0 -9,862
2013-08-01 2013-07-30 4.684 9,862 +9,862 0.00% 46,198
2013-07-25 2013-07-23 4.735 0 -9,862
2013-07-24 2013-07-22 4.401 9,862 +9,862 0.00% 43,398
2013-07-23 2013-07-19 4.573 0 -9,862
2013-07-22 2013-07-18 4.715 9,862 -9,863 0.00% 46,498
2013-07-19 2013-07-17 4.644 19,725 +9,863 0.00% 91,601
2013-07-17 2013-07-15 4.806 9,862 +9,862 0.00% 47,398
2013-06-25 2013-06-21 4.755 0 -9,862
2013-06-24 2013-06-20 4.684 9,862 +9,862 0.00% 46,198
2013-06-13 2013-06-10 4.664 0 -9,862
2013-06-11 2013-06-07 4.877 9,862 +9,862 0.00% 48,093
2013-06-04 2013-05-31 5.194 0 -19,522
2013-06-03 2013-05-30 5.020 19,522 +9,761 0.00% 98,002
2013-05-31 2013-05-29 5.102 9,761 +9,761 0.00% 49,801
2013-05-29 2013-05-27 5.307 0 -19,522
2013-05-28 2013-05-24 4.774 19,522 +19,522 0.00% 93,202
2013-05-10 2013-05-08 4.518 0 -1,952
2013-05-09 2013-05-07 4.713 1,952 +1,952 0.00% 9,199
2013-05-02 2013-04-29 3.801 0 -9,761
2013-04-30 2013-04-26 3.842 9,761 +9,761 0.00% 37,501
2013-04-26 2013-04-24 3.914 0 -3,904
2013-04-25 2013-04-23 3.914 3,904 -15,618 0.00% 15,279
2013-04-23 2013-04-19 3.596 19,522 +19,522 0.00% 70,201
2013-04-22 2013-04-18 3.535 0 -17,570
2013-04-19 2013-04-17 3.606 17,570 +1,953 0.00% 63,362
2013-04-18 2013-04-16 3.647 15,617 -3,905 0.00% 56,959
2013-04-17 2013-04-15 3.678 19,522 +19,522 0.00% 71,801
2013-04-12 2013-04-10 3.760 0 -9,761
2013-04-11 2013-04-09 3.340 9,761 -17,569 0.00% 32,601
2013-04-10 2013-04-08 3.002 27,330 -21,474 0.00% 82,039
2013-04-09 2013-04-05 3.186 48,804 +29,282 0.00% 155,499
2013-04-03 2013-03-28 3.729 19,522 +3,905 0.00% 72,801
2013-04-02 2013-03-27 3.883 15,617 +15,617 0.00% 60,639
2013-03-28 2013-03-26 3.934 0 -9,761
2013-03-20 2013-03-18 3.576 9,761 +9,761 0.00% 34,901
2013-03-19 2013-03-15 3.760 0 -19,522
2013-03-18 2013-03-14 3.729 19,522 +19,522 0.00% 72,801
2013-03-13 2013-03-11 3.688 0 -19,522
2013-03-12 2013-03-08 3.893 19,522 +5,857 0.00% 76,001
2013-03-11 2013-03-07 3.965 13,665 +13,665 0.00% 54,179
2013-03-08 2013-03-06 4.047 0 -3,904
2013-03-07 2013-03-05 4.067 3,904 -122,987 0.00% 15,879
2013-03-06 2013-03-04 3.832 126,891 +126,891 0.01% 486,200
2013-02-27 2013-02-25 3.688 0 -9,761
2013-02-26 2013-02-22 3.637 9,761 -3,904 0.00% 35,501
2013-02-25 2013-02-21 3.821 13,665 -5,857 0.00% 52,219
2013-02-22 2013-02-20 3.996 19,522 +19,522 0.00% 78,001
2013-02-21 2013-02-19 3.975 0 -23,426
2013-02-20 2013-02-18 3.955 23,426 -1,952 0.00% 92,640
2013-02-19 2013-02-15 3.924 25,378 +1,952 0.00% 99,579
2013-02-15 2013-02-08 3.924 23,426 +3,904 0.00% 91,920
2013-02-14 2013-02-07 4.037 19,522 -5,856 0.00% 78,801
2013-02-08 2013-02-06 4.016 25,378 +5,856 0.00% 101,919
2013-01-23 2013-01-21 3.596 19,522 +9,761 0.00% 70,201
2013-01-08 2013-01-04 3.955 9,761 -19,522 0.00% 38,601
2013-01-07 2013-01-03 4.078 29,283 -1,952 0.00% 119,402
2013-01-04 2013-01-02 4.159 31,235 +11,713 0.00% 129,921
2013-01-03 2012-12-31 3.996 19,522 +15,618 0.00% 78,001
2013-01-02 2012-12-27 3.780 3,904 -9,761 0.00% 14,759
2012-12-28 2012-12-24 3.739 13,665 +13,665 0.00% 51,099
2012-12-27 2012-12-20 3.873 0 -9,761
2012-12-20 2012-12-18 3.903 9,761 -3,904 0.00% 38,101
2012-12-19 2012-12-17 3.821 13,665 +3,904 0.00% 52,219
2012-12-17 2012-12-13 3.565 9,761 -19,522 0.00% 34,801
2012-12-14 2012-12-12 3.586 29,283 +15,618 0.00% 105,002
2012-12-12 2012-12-10 3.504 13,665 +13,665 0.00% 47,879
2012-12-10 2012-12-06 3.627 0 -7,809
2012-12-07 2012-12-05 3.555 7,809 +7,809 0.00% 27,761
2012-12-03 2012-11-29 3.340 0 -3,904
2012-11-30 2012-11-28 3.125 3,904 +3,904 0.00% 12,199
2012-11-09 2012-11-07 2.336 0 -19,522
2012-11-08 2012-11-06 2.305 19,522 +19,522 0.00% 45,001
2012-09-13 2012-09-11 1.783 0 -15,617
2012-08-29 2012-08-27 1.721 15,617 +15,617 0.00% 26,879
2012-08-28 2012-08-24 1.639 0 -29,283
2012-08-27 2012-08-23 1.639 29,283 +29,283 0.00% 48,001
2012-06-25 2012-06-21 1.373 0 -9,761
2012-06-07 2012-06-05 1.222 9,761 +103 0.00% 11,926
2012-05-22 2012-05-18 1.211 9,658 -19,316 0.00% 11,700
2012-05-18 2012-05-16 1.211 28,974 -27,042 0.00% 35,100
2012-05-16 2012-05-14 1.274 56,016 +19,316 0.00% 71,340
2012-05-10 2012-05-08 1.325 36,700 -19,316 0.00% 48,640
2012-05-08 2012-05-04 1.346 56,016 +19,316 0.00% 75,400
2012-04-03 2012-03-30 1.377 36,700 -48,290 0.00% 50,540
2012-03-29 2012-03-27 1.387 84,990 +19,316 0.01% 117,920
2012-03-23 2012-03-21 1.274 65,674 -193,159 0.01% 83,640
2012-03-22 2012-03-20 1.336 258,833 +193,159 0.02% 345,720
2012-03-21 2012-03-19 1.387 65,674 -9,658 0.01% 91,120
2012-03-19 2012-03-15 1.460 75,332 +19,316 0.01% 109,980
2012-03-16 2012-03-14 1.491 56,016 +36,700 0.00% 83,520
2012-03-14 2012-03-12 1.563 19,316 -19,316 0.00% 30,200
2012-03-13 2012-03-09 1.553 38,632 +28,974 0.00% 60,000
2012-03-12 2012-03-08 1.595 9,658 +9,658 0.00% 15,400
2012-03-07 2012-03-05 1.501 0 -19,316
2012-03-06 2012-03-02 1.346 19,316 -19,316 0.00% 26,000
2012-03-05 2012-03-01 1.294 38,632 +38,632 0.00% 50,000
2011-12-29 2011-12-23 1.294 0

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