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 2.470 12,031 +0 0.00% 29,717
2025-10-13 2025-10-09 2.330 12,031 +0 0.00% 28,032
2025-10-10 2025-10-08 2.460 12,031 -60,000 0.00% 29,596
2025-10-02 2025-09-29 2.210 72,031 +60,000 0.00% 159,189
2023-03-14 2023-03-10 0.780 12,031 -10,000 0.00% 9,384
2023-01-16 2023-01-12 0.940 22,031 -10,000 0.00% 20,709
2023-01-05 2023-01-03 0.600 32,031 +20,000 0.00% 19,219
2019-11-29 2019-11-27 1.100 12,031 -60,000 0.00% 13,234
2019-11-27 2019-11-25 1.050 72,031 -30,000 0.00% 75,633
2019-11-26 2019-11-22 0.970 102,031 -40,006 0.00% 98,970
2019-10-03 2019-09-30 1.162 142,037 +50,000 0.01% 165,112
2019-10-02 2019-09-27 1.140 92,037 +11,279 0.00% 104,891
2019-09-18 2019-09-16 1.140 80,758 +17,549 0.00% 92,037
2019-09-10 2019-09-06 1.083 63,209 -70,196 0.00% 68,435
2019-09-09 2019-09-05 1.071 133,405 +70,196 0.01% 142,915
2019-03-28 2019-03-26 0.695 63,209 -7,020 0.00% 43,943
2019-01-03 2018-12-31 1.213 70,229 +12,847 0.00% 85,222
2018-08-17 2018-08-15 0.614 57,382 -28,678 0.00% 35,216
2018-08-06 2018-08-02 0.370 86,060 +28,678 0.00% 31,810
2018-07-18 2018-07-16 0.377 57,382 -8,603 0.01% 21,610
2018-07-03 2018-06-28 0.413 65,985 +4,713 0.01% 27,257
2017-07-21 2017-07-19 0.841 61,272 -26,629 0.01% 51,541
2017-07-04 2017-06-30 0.766 87,901 +26,629 0.01% 67,339
2016-11-04 2016-11-02 0.856 61,272 -7,989 0.01% 52,461
2015-12-29 2015-12-24 1.247 69,261 -7,988 0.01% 86,351
2015-11-18 2015-11-16 1.097 77,249 -80 0.02% 84,706
2015-11-09 2015-11-05 0.583 77,329 -97,150 0.02% 45,045
2015-08-17 2015-08-13 1.215 174,479 +6,009 0.02% 211,985
2015-07-14 2015-07-10 1.415 168,470 -9,013 0.01% 238,331
2015-07-08 2015-07-06 1.498 177,483 +9,013 0.02% 265,851
2015-06-16 2015-06-12 2.297 168,470 +12,017 0.01% 386,937
2015-06-12 2015-06-10 2.313 156,453 -18,026 0.01% 361,941
2015-06-10 2015-06-08 2.463 174,479 +18,026 0.02% 429,778
2015-06-09 2015-06-05 2.563 156,453 -24,034 0.01% 400,999
2015-06-08 2015-06-04 2.447 180,487 +30,042 0.02% 441,573
2015-06-05 2015-06-03 2.447 150,445 +6,008 0.02% 368,073
2015-06-04 2015-06-02 2.646 144,437 +6,009 0.02% 382,221
2015-06-01 2015-05-28 2.080 138,428 -6,009 0.01% 287,987
2015-05-29 2015-05-27 2.147 144,437 -30,042 0.02% 310,104
2015-05-19 2015-05-15 2.047 174,479 -12,017 0.02% 357,180
2015-05-18 2015-05-14 2.130 186,496 -6,008 0.02% 397,300
2015-05-15 2015-05-13 1.947 192,504 +18,025 0.02% 374,856
2015-05-12 2015-05-08 1.981 174,479 +30,042 0.02% 345,565
2015-05-08 2015-05-06 2.080 144,437 +18,026 0.02% 300,488
2015-05-07 2015-05-05 2.147 126,411 +54,076 0.01% 271,402
2015-05-06 2015-05-04 2.097 72,335 +36,050 0.01% 151,690
2015-05-05 2015-04-30 2.064 36,285 -18,025 0.00% 74,884
2015-04-28 2015-04-24 2.147 54,310 +18,025 0.01% 116,603
2015-04-27 2015-04-23 2.214 36,285 +18,025 0.00% 80,319
2015-04-24 2015-04-22 2.214 18,260 -18,025 0.00% 40,420
2015-04-21 2015-04-17 2.214 36,285 +18,025 0.00% 80,319
2015-03-20 2015-03-18 2.147 18,260 -12,016 0.00% 39,204
2015-03-19 2015-03-17 2.214 30,276 +12,016 0.00% 67,018
2014-12-01 2014-11-27 2.413 18,260 +6,009 0.00% 44,066
2014-11-27 2014-11-25 2.247 12,251 -9,013 0.00% 27,526
2014-11-26 2014-11-24 2.397 21,264 +15,021 0.00% 50,962
2014-09-29 2014-09-25 2.080 6,243 +6,009 0.00% 12,988
2014-07-09 2014-07-07 2.047 234 -12,017 0.00% 479
2014-07-08 2014-07-04 2.047 12,251 +12,017 0.00% 25,079
2014-04-29 2014-04-25 2.197 234 -6,009 0.00% 514
2014-04-28 2014-04-24 2.430 6,243 +6,009 0.00% 15,170
2014-03-11 2014-03-07 2.729 234 -18,026 0.00% 639
2014-03-10 2014-03-06 2.763 18,260 +12,017 0.00% 50,448
2014-03-07 2014-03-05 2.913 6,243 -12,017 0.00% 18,183
2014-03-06 2014-03-04 2.863 18,260 +6,009 0.00% 52,272
2014-03-05 2014-03-03 3.012 12,251 +6,008 0.00% 36,905
2014-02-27 2014-02-25 2.946 6,243 -12,017 0.00% 18,391
2014-02-26 2014-02-24 3.146 18,260 +12,017 0.00% 57,438
2014-02-20 2014-02-18 3.129 6,243 -12,017 0.00% 19,534
2014-02-18 2014-02-14 2.963 18,260 -12,016 0.00% 54,095
2014-02-17 2014-02-13 2.829 30,276 +12,016 0.01% 85,662
2014-02-13 2014-02-11 2.963 18,260 -12,016 0.00% 54,095
2014-02-12 2014-02-10 2.979 30,276 +12,016 0.01% 90,197
2014-02-11 2014-02-07 2.546 18,260 -12,016 0.00% 46,498
2014-02-07 2014-02-05 2.447 30,276 -9,013 0.01% 74,072
2014-01-24 2014-01-22 2.347 39,289 +21,029 0.01% 92,200
2014-01-15 2014-01-13 2.014 18,260 +6,009 0.00% 36,773
2013-12-18 2013-12-16 2.047 12,251 -18,025 0.00% 25,079
2013-11-29 2013-11-27 1.831 30,276 +12,016 0.01% 55,428
2013-11-28 2013-11-26 1.814 18,260 -66,092 0.00% 33,126
2013-11-27 2013-11-25 1.847 84,352 -3 0.02% 155,832
2013-11-06 2013-11-04 2.180 84,355 +72,101 0.02% 183,917
2013-11-05 2013-11-01 2.130 12,254 -72,101 0.00% 26,105
2013-11-04 2013-10-31 2.097 84,355 +12,017 0.02% 176,897
2013-11-01 2013-10-30 2.147 72,338 +48,067 0.02% 155,309
2013-10-31 2013-10-29 2.014 24,271 -69,097 0.01% 48,878
2013-10-30 2013-10-28 2.247 93,368 -6,008 0.02% 209,783
2013-10-29 2013-10-25 1.864 99,376 +81,114 0.03% 185,242
2013-10-28 2013-10-24 1.315 18,262 -12,017 0.00% 24,011
2013-10-25 2013-10-23 1.348 30,279 +18,025 0.01% 40,819
2013-10-24 2013-10-22 1.265 12,254 +12,017 0.00% 15,500
2013-05-02 2013-04-29 6.665 237 -23 0.00% 1,580
2013-04-02 2013-03-27 6.059 260 -6,602 0.00% 1,575
2013-03-28 2013-03-26 6.362 6,862 +6,602 0.00% 43,655
2013-03-25 2013-03-21 5.983 260 -3,301 0.00% 1,556
2013-03-18 2013-03-14 5.150 3,561 -6,602 0.00% 18,339
2013-03-15 2013-03-13 5.453 10,163 +6,602 0.00% 55,419
2013-03-12 2013-03-08 4.771 3,561 -6,602 0.00% 16,991
2013-03-08 2013-03-06 4.090 10,163 +6,602 0.00% 41,564
2013-01-25 2013-01-23 3.772 3,561 -4,622 0.00% 13,431
2013-01-09 2013-01-07 2.272 8,183 +5,455 0.01% 18,593
2012-12-03 2012-11-29 2.222 2,728 -5,455 0.00% 6,061
2012-11-07 2012-11-05 1.742 8,183 -1,980 0.00% 14,254
2012-06-19 2012-06-15 1.742 10,163 -2,971 0.00% 17,703
2012-06-07 2012-06-05 1.691 13,134 -69,320 0.00% 22,215
2012-06-06 2012-06-04 0.990 82,454 +69,320 0.02% 81,598
2012-05-15 2012-05-11 0.990 13,134 -19,806 0.00% 12,998
2012-03-15 2012-03-13 1.207 32,940 +19,806 0.01% 39,750
2012-01-30 2012-01-26 1.086 13,134 -49,514 0.00% 14,258
2011-11-14 2011-11-10 1.161 62,648 +49,514 0.02% 72,753
2011-11-10 2011-11-08 1.057 13,134 -4,333 0.00% 13,887
2011-09-26 2011-09-22 0.673 17,467 -32,044 0.00% 11,752
2011-08-10 2011-08-08 0.891 49,511 -50,355 0.01% 44,128
2011-08-09 2011-08-05 1.005 99,866 +82,399 0.02% 100,352
2011-08-03 2011-08-01 1.040 17,467 -4,578 0.00% 18,163
2011-07-08 2011-07-06 1.114 22,045 +6,866 0.00% 24,560
2011-06-29 2011-06-27 1.057 15,179 +6,867 0.00% 16,049
2011-06-13 2011-06-09 1.223 8,312 -29,755 0.01% 10,168
2011-06-09 2011-06-07 1.398 38,067 +29,755 0.03% 53,221
2011-06-08 2011-06-03 1.442 8,312 -11,444 0.01% 11,984
2011-06-02 2011-05-31 1.464 19,756 -9,156 0.02% 28,915
2011-06-01 2011-05-30 1.551 28,912 +20,600 0.03% 44,842
2011-05-31 2011-05-27 1.215 8,312 -572 0.01% 10,096
2011-05-30 2011-05-26 1.229 8,884 -31,224 0.01% 10,922
2011-05-27 2011-05-25 1.407 40,108 -47,259 0.02% 56,438
2011-05-26 2011-05-24 0.978 87,367 +40,508 0.05% 85,409
2011-05-25 2011-05-23 0.978 46,859 -84,168 0.03% 45,809
2011-05-11 2011-05-06 1.155 131,027 +117,924 0.08% 151,380
2010-10-19 2010-10-15 2.874 13,103 -33,756 0.01% 37,652
2010-10-18 2010-10-14 2.814 46,859 +33,756 0.03% 131,874
2010-08-24 2010-08-20 2.933 13,103 -16,203 0.01% 38,428
2010-08-19 2010-08-17 3.051 29,306 +16,203 0.02% 89,421
2010-08-05 2010-08-03 3.111 13,103 -18,228 0.01% 40,757
2010-08-03 2010-07-30 3.170 31,331 +18,228 0.03% 99,312
2010-07-14 2010-07-12 3.335 13,103 -7,708 0.01% 43,697
2010-05-31 2010-05-27 3.490 20,811 -425 0.02% 72,626
2010-05-05 2010-05-03 4.265 21,236 -3,610 0.02% 90,578
2010-04-30 2010-04-28 4.708 24,846 +7,221 0.02% 116,986
2010-04-29 2010-04-27 4.847 17,625 +3,611 0.02% 85,427
2010-04-26 2010-04-22 5.179 14,014 -10,832 0.01% 72,583
2010-04-21 2010-04-19 5.096 24,846 -10,832 0.02% 126,620
2010-04-16 2010-04-14 5.235 35,678 +14,442 0.03% 186,763
2010-04-14 2010-04-12 4.764 21,236 +3,611 0.02% 101,165
2010-03-08 2010-03-04 4.348 17,625 -7,221 0.02% 76,640
2010-03-05 2010-03-03 4.376 24,846 +7,221 0.02% 108,728
2010-01-05 2009-12-31 5.069 17,625 +3,611 0.02% 89,332
2009-11-25 2009-11-23 5.124 14,014 -3,611 0.02% 71,806
2009-11-18 2009-11-16 4.708 17,625 -7,221 0.03% 82,986
2009-11-17 2009-11-13 4.487 24,846 +7,221 0.04% 111,481
2009-11-16 2009-11-12 4.515 17,625 -36 0.03% 79,569
2009-10-02 2009-09-29 5.318 17,661 -3,611 0.03% 93,917
2009-09-30 2009-09-28 5.650 21,272 +7,221 0.03% 120,190
2009-09-29 2009-09-25 5.290 14,051 -3,610 0.02% 74,331
2009-09-28 2009-09-24 5.041 17,661 +3,610 0.04% 89,026
2009-09-21 2009-09-17 4.792 14,051 +3,611 0.03% 67,326
2009-09-17 2009-09-15 4.847 10,440 -3,611 0.02% 50,602
2009-09-16 2009-09-14 5.041 14,051 +3,611 0.03% 70,828
2009-08-21 2009-08-19 6.149 10,440 -7,221 0.02% 64,192
2009-08-18 2009-08-14 6.869 17,661 -54 0.04% 121,310
2009-08-03 2009-07-30 7.201 17,715 -5,416 0.04% 127,568
2009-07-31 2009-07-29 7.063 23,131 +7,221 0.05% 163,367
2009-07-30 2009-07-28 7.755 15,910 -2,888 0.03% 123,383
2009-07-21 2009-07-17 7.201 18,798 +7,582 0.05% 135,367
2009-07-17 2009-07-15 7.201 11,216 +5,054 0.03% 80,768
2009-07-08 2009-07-06 6.620 6,162 -1,083 0.02% 40,789
2009-06-24 2009-06-22 7.617 7,245 -1,444 0.02% 55,182
2009-06-23 2009-06-19 7.894 8,689 +2,166 0.02% 68,587
2009-06-22 2009-06-18 7.117 6,523 -457 0.02% 46,425
2009-06-19 2009-06-17 7.764 6,980 +386 0.02% 54,194
2009-06-18 2009-06-16 8.282 6,594 +1,546 0.02% 54,610
2009-06-16 2009-06-12 10.223 5,048 +3,477 0.01% 51,605
2009-05-19 2009-05-15 9.705 1,571 -29,846 0.02% 15,247
2009-05-05 2009-04-30 15.011 31,417 +29,846 0.34% 471,592
2009-02-26 2009-02-24 16.046 1,571 +1,298 0.02% 25,208
2009-02-17 2009-02-13 16.564 273 -116 0.03% 4,522
2009-01-16 2009-01-14 11.475 389 -1,504 0.01% 4,464
2008-10-13 2008-10-09 19.125 1,893 -4 0.05% 36,204
2008-05-27 2008-05-23 44.094 1,897 -26,488 0.05% 83,647
2008-05-13 2008-05-08 55.251 28,385 +25,547 0.68% 1,568,295
2008-05-06 2008-05-02 54.188 2,838 +941 0.07% 153,786
2008-03-19 2008-03-17 65.876 1,897 -94 0.05% 124,967
2008-03-07 2008-03-05 81.814 1,991 +188 0.05% 162,891
2008-03-06 2008-03-04 87.126 1,803 +602 0.05% 157,089
2008-03-05 2008-03-03 88.189 1,201 +94 0.03% 105,915
2008-02-29 2008-02-27 99.877 1,107 +94 0.03% 110,563
2008-02-26 2008-02-22 90.314 1,013 -188 0.04% 91,488
2008-02-25 2008-02-21 93.501 1,201 +94 0.05% 112,295
2008-02-22 2008-02-20 95.626 1,107 -94 0.04% 105,858
2008-02-21 2008-02-19 99.877 1,201 +188 0.05% 119,952
2007-11-09 2007-11-07 196.565 1,013 +189 0.04% 199,121
2007-10-22 2007-10-17 189.128 824 +18 0.03% 155,841
2007-10-17 2007-10-15 204.003 806 +373 0.03% 164,426
2007-09-28 2007-09-25 236.941 433 -94 0.02% 102,595
2007-09-25 2007-09-21 251.816 527 -47 0.03% 132,707
2007-09-11 2007-09-07 241.601 574 -45 0.04% 138,679
2007-09-04 2007-08-31 281.046 619 -50 0.04% 173,967
2007-08-17 2007-08-15 271.185 669 +50 0.04% 181,423
2007-08-16 2007-08-14 281.046 619 -30 0.04% 173,967
2007-08-13 2007-08-09 325.422 649 -101 0.04% 211,199
2007-08-03 2007-08-01 350.075 750 +334 0.04% 262,556
2007-08-02 2007-07-31 374.728 416 -61 0.02% 155,887
2007-08-01 2007-07-30 389.520 477 -101 0.03% 185,801
2007-07-31 2007-07-27 340.213 578 +101 0.03% 196,643
2007-07-30 2007-07-26 355.005 477 -81 0.03% 169,338
2007-07-27 2007-07-25 345.144 558 +81 0.04% 192,590
2007-07-24 2007-07-20 350.075 477 -162 0.03% 166,986
2007-07-20 2007-07-18 340.213 639 +61 0.04% 217,396
2007-07-16 2007-07-12 355.005 578 -101 0.04% 205,193
2007-07-13 2007-07-11 369.797 679 +101 0.04% 251,092
2007-07-04 2007-06-29 359.936 578 -41 0.04% 208,043
2007-06-28 2007-06-26 394.450 619 +61 0.06% 244,165
2007-06-26 2007-06-22 414.173 558 0.05% 231,109

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