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 2.050 480 +0 0.00% 984
2025-10-13 2025-10-09 1.930 480 +0 0.00% 926
2025-10-10 2025-10-08 2.000 480 +0 0.00% 960
2025-10-09 2025-10-06 2.280 480 +0 0.00% 1,094
2025-10-08 2025-10-03 2.200 480 +0 0.00% 1,056
2025-10-06 2025-10-02 1.910 480 +0 0.00% 917
2025-10-03 2025-09-30 1.760 480 +0 0.00% 845
2025-10-02 2025-09-29 1.700 480 +0 0.00% 816
2025-09-30 2025-09-26 2.000 480 +0 0.00% 960
2025-09-29 2025-09-25 2.370 480 +0 0.00% 1,138
2025-09-26 2025-09-24 1.100 480 +0 0.00% 528
2025-09-25 2025-09-23 1.020 480 +0 0.00% 490
2025-09-24 2025-09-22 1.040 480 +0 0.00% 499
2025-09-23 2025-09-19 1.020 480 +0 0.00% 490
2025-09-22 2025-09-18 1.010 480 +0 0.00% 485
2025-09-19 2025-09-17 1.010 480 +0 0.00% 485
2025-09-18 2025-09-16 1.010 480 +0 0.00% 485
2025-09-17 2025-09-15 1.080 480 +0 0.00% 518
2025-09-16 2025-09-12 1.190 480 +0 0.00% 571
2025-09-15 2025-09-11 1.200 480 +0 0.00% 576
2025-09-12 2025-09-10 1.200 480 +0 0.00% 576
2025-09-11 2025-09-09 1.200 480 +0 0.00% 576
2025-09-10 2025-09-08 1.190 480 +0 0.00% 571
2025-09-09 2025-09-05 1.170 480 +0 0.00% 562
2025-09-08 2025-09-04 1.180 480 +0 0.00% 566
2025-09-05 2025-09-03 1.110 480 +0 0.00% 533
2025-09-04 2025-09-02 1.300 480 +0 0.00% 624
2025-09-03 2025-09-01 1.300 480 +0 0.00% 624
2025-09-02 2025-08-29 1.220 480 +0 0.00% 586
2025-09-01 2025-08-28 1.210 480 +0 0.00% 581
2025-08-29 2025-08-27 1.290 480 +0 0.00% 619
2025-08-28 2025-08-26 1.490 480 +0 0.00% 715
2025-08-27 2025-08-25 1.450 480 +0 0.00% 696
2025-08-26 2025-08-22 1.430 480 +0 0.00% 686
2025-08-25 2025-08-21 1.420 480 +0 0.00% 682
2025-08-22 2025-08-20 1.480 480 +0 0.00% 710
2025-08-21 2025-08-19 1.500 480 +0 0.00% 720
2025-08-20 2025-08-18 1.500 480 +0 0.00% 720
2025-08-19 2025-08-15 1.500 480 +0 0.00% 720
2025-08-18 2025-08-14 1.650 480 +0 0.00% 792
2025-08-15 2025-08-13 1.770 480 +0 0.00% 850
2025-08-14 2025-08-12 1.860 480 +0 0.00% 893
2025-08-13 2025-08-11 1.760 480 +0 0.00% 845
2025-08-12 2025-08-08 1.800 480 +0 0.00% 864
2025-08-11 2025-08-07 1.690 480 +0 0.00% 811
2025-08-08 2025-08-06 1.700 480 +0 0.00% 816
2025-08-07 2025-08-05 1.700 480 +0 0.00% 816
2025-08-06 2025-08-04 1.860 480 +0 0.00% 893
2025-08-05 2025-08-01 1.790 480 +0 0.00% 859
2025-08-04 2025-07-31 1.960 480 +0 0.00% 941
2025-08-01 2025-07-30 1.950 480 +0 0.00% 936
2025-07-31 2025-07-29 2.000 480 +0 0.00% 960
2025-07-30 2025-07-28 2.180 480 +0 0.00% 1,046
2025-07-29 2025-07-25 2.500 480 +0 0.00% 1,200
2025-07-28 2025-07-24 1.260 480 +0 0.00% 605
2025-07-25 2025-07-23 0.760 480 +0 0.00% 365
2025-07-24 2025-07-22 0.660 480 +0 0.00% 317
2025-07-23 2025-07-21 0.660 480 +0 0.00% 317
2025-07-22 2025-07-18 0.650 480 +0 0.00% 312
2025-07-21 2025-07-17 0.650 480 +0 0.00% 312
2025-07-18 2025-07-16 0.650 480 +0 0.00% 312
2025-04-25 2025-04-23 0.940 480 -2,000 0.00% 451
2025-04-24 2025-04-22 1.020 2,480 +2,000 0.01% 2,530
2022-03-29 2022-03-25 1.860 480 -200 0.00% 893
2022-03-23 2022-03-21 2.000 680 +200 0.00% 1,360
2021-08-26 2021-08-24 3.300 480 -2,400 0.00% 1,584
2015-12-21 2015-12-17 17.200 2,880 -1,000 0.01% 49,536
2015-12-16 2015-12-14 17.300 3,880 -1,000 0.02% 67,124
2015-12-14 2015-12-10 17.000 4,880 +934 0.02% 82,960
2015-11-10 2015-11-06 15.400 3,946 -3,000 0.02% 60,768
2015-11-09 2015-11-05 15.100 6,946 -800 0.03% 104,885
2015-07-06 2015-07-02 25.500 7,746 -1,000 0.03% 197,523
2015-06-29 2015-06-25 30.000 8,746 +2,000 0.04% 262,380
2015-06-01 2015-05-28 28.000 6,746 -600 0.03% 188,888
2014-07-16 2014-07-14 10.400 7,346 -2,000 0.03% 76,398
2014-07-11 2014-07-09 11.900 9,346 -2,000 0.04% 111,217
2014-07-09 2014-07-07 14.700 11,346 +4,000 0.05% 166,786
2012-10-16 2012-10-12 13.600 7,346 -20 0.04% 99,906
2012-10-15 2012-10-11 13.600 7,366 +20 0.04% 100,178
2012-07-23 2012-07-19 15.900 7,346 -20 0.04% 116,801
2011-12-01 2011-11-29 16.500 7,366 +400 0.05% 121,539
2011-04-11 2011-04-07 30.500 6,966 -1,000 0.06% 212,463
2010-11-17 2010-11-15 24.000 7,966 +1,000 0.08% 191,184
2010-10-15 2010-10-13 26.000 6,966 -1,800 0.07% 181,116
2010-10-12 2010-10-08 27.000 8,766 +400 0.09% 236,682
2010-10-07 2010-10-05 28.000 8,366 +1,800 0.08% 234,248
2010-09-14 2010-09-10 29.000 6,566 +200 0.07% 190,414
2010-08-23 2010-08-19 40.500 6,366 -1,000 0.06% 257,823
2010-07-22 2010-07-20 45.500 7,366 -400 0.07% 335,153
2010-07-21 2010-07-19 45.000 7,766 -2,000 0.08% 349,470
2010-07-20 2010-07-16 44.000 9,766 -1,000 0.10% 429,704
2010-07-19 2010-07-15 45.500 10,766 -1,200 0.11% 489,853
2010-07-16 2010-07-14 46.500 11,966 +1,600 0.12% 556,419
2010-07-08 2010-07-06 47.500 10,366 -1,000 0.10% 492,385
2010-07-07 2010-07-05 43.500 11,366 -1,000 0.11% 494,421
2010-06-29 2010-06-25 37.500 12,366 -200 0.12% 463,725
2010-06-21 2010-06-17 34.000 12,566 -460 0.13% 427,244
2010-05-24 2010-05-19 30.500 13,026 -800 0.13% 397,293
2010-05-20 2010-05-18 31.000 13,826 +800 0.14% 428,606
2010-05-17 2010-05-13 32.500 13,026 -1,000 0.13% 423,345
2010-04-30 2010-04-28 33.000 14,026 -1,600 0.14% 462,858
2010-04-29 2010-04-27 32.000 15,626 -6,800 0.16% 500,032
2010-04-28 2010-04-26 32.500 22,426 -1,560 0.22% 728,845
2010-03-18 2010-03-16 15.800 23,986 -400 0.24% 378,979
2010-01-21 2010-01-19 16.900 24,386 +4,000 0.24% 412,123
2010-01-19 2010-01-15 17.000 20,386 +2,200 0.20% 346,562
2009-12-09 2009-12-07 19.700 18,186 -77,744 0.18% 358,264
2009-11-25 2009-11-23 21.000 95,930 +76,744 0.96% 2,014,530
2009-11-16 2009-11-12 18.000 19,186 +400 0.19% 345,348
2009-11-12 2009-11-10 17.500 18,786 +120 0.19% 328,755
2009-11-05 2009-11-03 18.500 18,666 -4,000 0.19% 345,321
2009-10-23 2009-10-21 19.500 22,666 -2,000 0.23% 441,987
2009-10-22 2009-10-20 20.500 24,666 -2,000 0.25% 505,653
2009-10-20 2009-10-16 20.500 26,666 +2,000 0.27% 546,653
2009-10-09 2009-10-07 20.500 24,666 +200 0.25% 505,653
2009-09-28 2009-09-24 20.000 24,466 +240 0.24% 489,320
2009-09-21 2009-09-17 21.500 24,226 -1,400 0.24% 520,859
2009-09-18 2009-09-16 20.500 25,626 +800 0.26% 525,333
2009-09-15 2009-09-11 21.500 24,826 +600 0.25% 533,759
2009-09-14 2009-09-10 21.500 24,226 +1,600 0.24% 520,859
2009-09-10 2009-09-08 22.000 22,626 +1,000 0.23% 497,772
2009-09-09 2009-09-07 22.500 21,626 -600 0.22% 486,585
2009-09-08 2009-09-04 23.000 22,226 +600 0.22% 511,198
2009-09-07 2009-09-03 22.000 21,626 -1,200 0.22% 475,772
2009-09-04 2009-09-02 23.500 22,826 +600 0.23% 536,411
2009-09-03 2009-09-01 21.500 22,226 -600 0.22% 477,859
2009-09-02 2009-08-31 20.500 22,826 -1,200 0.23% 467,933
2009-09-01 2009-08-28 22.000 24,026 +600 0.24% 528,572
2009-08-31 2009-08-27 23.500 23,426 +1,200 0.23% 550,511
2009-08-28 2009-08-26 25.500 22,226 +2,200 0.22% 566,763
2009-08-27 2009-08-25 26.500 20,026 +2,000 0.20% 530,689
2009-08-26 2009-08-24 28.500 18,026 +2,200 0.18% 513,741
2009-08-25 2009-08-21 29.500 15,826 -1,000 0.16% 466,867
2009-08-24 2009-08-20 29.500 16,826 -5,000 0.17% 496,367
2009-08-21 2009-08-19 30.000 21,826 +3,880 0.26% 654,780
2009-08-20 2009-08-18 33.500 17,946 +4,120 0.22% 601,191
2009-08-19 2009-08-17 35.000 13,826 -1,720 0.17% 483,910
2009-08-18 2009-08-14 37.500 15,546 +1,720 0.19% 582,975
2009-08-17 2009-08-13 44.000 13,826 -4,720 0.17% 608,344
2009-08-14 2009-08-12 36.500 18,546 +2,400 0.22% 676,929
2009-08-13 2009-08-11 33.500 16,146 -2,520 0.19% 540,891
2009-08-10 2009-08-06 31.500 18,666 -4,000 0.22% 587,979
2009-08-07 2009-08-05 32.500 22,666 +4,000 0.27% 736,645
2009-08-05 2009-08-03 32.000 18,666 -1,600 0.22% 597,312
2009-08-04 2009-07-31 31.500 20,266 +1,000 0.24% 638,379
2009-07-31 2009-07-29 30.500 19,266 -1,000 0.23% 587,613
2009-07-30 2009-07-28 32.000 20,266 -1,120 0.24% 648,512
2009-07-29 2009-07-27 31.000 21,386 +1,200 0.26% 662,966
2009-07-28 2009-07-24 33.500 20,186 -2,000 0.24% 676,231
2009-07-24 2009-07-22 30.000 22,186 +2,000 0.27% 665,580
2009-07-23 2009-07-21 30.500 20,186 +400 0.24% 615,673
2009-07-22 2009-07-20 30.000 19,786 +600 0.24% 593,580
2009-07-21 2009-07-17 30.500 19,186 +400 0.23% 585,173
2009-07-20 2009-07-16 30.000 18,786 +5,000 0.23% 563,580
2009-07-17 2009-07-15 33.000 13,786 +1,200 0.17% 454,938
2009-07-16 2009-07-14 34.000 12,586 -400 0.15% 427,924
2009-07-13 2009-07-09 33.500 12,986 -1,800 0.16% 435,031
2009-07-09 2009-07-07 29.000 14,786 +600 0.18% 428,794
2009-07-07 2009-07-03 30.500 14,186 -1,040 0.17% 432,673
2009-07-06 2009-07-02 29.000 15,226 +1,600 0.18% 441,554
2009-07-03 2009-06-30 32.500 13,626 +1,000 0.16% 442,845
2009-06-30 2009-06-26 37.000 12,626 -960 0.15% 467,162
2009-06-26 2009-06-24 38.000 13,586 -1,200 0.16% 516,268
2009-06-25 2009-06-23 32.000 14,786 +3,200 0.18% 473,152
2009-06-24 2009-06-22 38.000 11,586 -2,000 0.14% 440,268
2009-06-23 2009-06-19 37.500 13,586 +2,000 0.16% 509,475
2009-06-22 2009-06-18 40.000 11,586 +200 0.14% 463,440
2009-06-17 2009-06-15 40.500 11,386 -200 0.14% 461,133
2009-06-16 2009-06-12 45.000 11,586 -16,800 0.14% 521,370
2009-06-15 2009-06-11 37.500 28,386 +10,000 0.34% 1,064,475
2009-06-12 2009-06-10 35.500 18,386 -41,800 0.22% 652,703
2009-06-03 2009-06-01 20.000 60,186 +200 0.72% 1,203,720
2009-05-26 2009-05-22 17.500 59,986 -400 0.72% 1,049,755
2009-05-22 2009-05-20 17.500 60,386 +400 0.72% 1,056,755
2009-05-19 2009-05-15 15.500 59,986 -2,000 0.72% 929,783
2009-05-15 2009-05-13 16.000 61,986 +2,000 0.74% 991,776
2009-05-13 2009-05-11 14.500 59,986 +1,000 0.72% 869,797
2009-04-03 2009-04-01 15.000 58,986 -1,200 0.71% 884,790
2009-04-01 2009-03-30 11.500 60,186 +1,160 0.72% 692,139
2009-03-31 2009-03-27 11.000 59,026 -840 0.71% 649,286
2009-03-26 2009-03-24 10.500 59,866 +880 0.72% 628,593
2009-02-02 2009-01-29 12.000 58,986 -200 0.71% 707,832
2008-11-07 2008-11-05 9.000 59,186 +1,000 0.71% 532,674
2008-10-24 2008-10-22 7.000 58,186 -2,880 0.70% 407,302
2008-10-20 2008-10-16 8.500 61,066 -3,120 0.73% 519,061
2008-09-22 2008-09-18 11.000 64,186 +10,000 0.77% 706,046
2008-08-29 2008-08-27 14.500 54,186 +1,000 0.65% 785,697
2008-08-20 2008-08-18 15.000 53,186 -440 0.64% 797,790
2008-07-31 2008-07-29 17.500 53,626 -600 0.64% 938,455
2008-07-30 2008-07-28 17.000 54,226 -600 0.65% 921,842
2008-07-11 2008-07-09 16.500 54,826 +200 0.66% 904,629
2008-06-17 2008-06-13 20.000 54,626 +10,000 0.66% 1,092,520
2008-06-10 2008-06-05 20.500 44,626 +3,120 0.54% 914,833
2008-05-30 2008-05-28 20.000 41,506 +840 0.50% 830,120
2008-05-13 2008-05-08 22.000 40,666 -200 0.49% 894,652
2008-04-28 2008-04-24 21.000 40,866 +1,040 0.49% 858,186
2008-03-14 2008-03-12 23.500 39,826 +1,000 0.48% 935,911
2008-03-06 2008-03-04 27.000 38,826 -600 0.47% 1,048,302
2008-03-04 2008-02-29 26.500 39,426 -4,000 0.47% 1,044,789
2008-03-03 2008-02-28 24.500 43,426 +4,000 0.52% 1,063,937
2008-02-26 2008-02-22 26.000 39,426 -1,000 0.47% 1,025,076
2008-02-25 2008-02-21 26.000 40,426 +1,000 0.48% 1,051,076
2008-02-21 2008-02-19 27.000 39,426 -4,800 0.47% 1,064,502
2008-02-20 2008-02-18 23.500 44,226 +1,200 0.53% 1,039,311
2008-02-13 2008-02-11 20.500 43,026 +200 0.52% 882,033
2008-02-12 2008-02-06 20.500 42,826 +200 0.51% 877,933
2008-01-22 2008-01-18 22.000 42,626 +600 0.51% 937,772
2008-01-18 2008-01-16 22.500 42,026 +200 0.50% 945,585
2008-01-17 2008-01-15 25.000 41,826 +600 0.50% 1,045,650
2008-01-16 2008-01-14 27.500 41,226 +2,000 0.49% 1,133,715
2008-01-15 2008-01-11 27.500 39,226 +10,600 0.47% 1,078,715
2008-01-14 2008-01-10 28.500 28,626 +2,000 0.34% 815,841
2007-12-18 2007-12-14 30.000 26,626 +2,000 0.33% 798,780
2007-12-17 2007-12-13 31.500 24,626 -200 0.31% 775,719
2007-12-10 2007-12-06 36.500 24,826 -6,240 0.31% 906,149
2007-12-03 2007-11-29 31.000 31,066 +80 0.39% 963,046
2007-11-30 2007-11-28 30.000 30,986 +1,000 0.39% 929,580
2007-11-28 2007-11-26 31.500 29,986 +2,400 0.38% 944,559
2007-11-23 2007-11-21 35.500 27,586 +600 0.35% 979,303
2007-11-20 2007-11-16 37.000 26,986 +2,560 0.34% 998,482
2007-11-01 2007-10-30 40.000 24,426 +400 0.31% 977,040
2007-10-29 2007-10-25 44.000 24,026 -440 0.30% 1,057,144
2007-10-23 2007-10-18 35.000 24,466 +200 0.31% 856,310
2007-10-22 2007-10-17 37.000 24,266 +240 0.30% 897,842
2007-10-18 2007-10-16 35.500 24,026 +400 0.30% 852,923
2007-10-09 2007-10-05 43.500 23,626 -600 0.30% 1,027,731
2007-10-05 2007-10-03 33.000 24,226 +1,600 0.30% 799,458
2007-09-25 2007-09-21 38.500 22,626 -3,160 0.28% 871,101
2007-09-24 2007-09-20 41.000 25,786 +4,000 0.32% 1,057,226
2007-09-21 2007-09-19 48.000 21,786 +400 0.27% 1,045,728
2007-09-14 2007-09-12 51.000 21,386 -400 0.27% 1,090,686
2007-09-13 2007-09-11 51.000 21,786 +60 0.27% 1,111,086
2007-09-12 2007-09-10 51.000 21,726 -200 0.27% 1,108,026
2007-09-04 2007-08-31 47.500 21,926 +200 0.27% 1,041,485
2007-09-03 2007-08-30 49.500 21,726 -200 0.27% 1,075,437
2007-08-29 2007-08-27 52.000 21,926 -4,200 0.27% 1,140,152
2007-08-24 2007-08-22 42.500 26,126 -800 0.33% 1,110,355
2007-08-23 2007-08-21 41.500 26,926 -400 0.34% 1,117,429
2007-08-22 2007-08-20 37.000 27,326 -2,200 0.34% 1,011,062
2007-08-21 2007-08-17 35.500 29,526 +3,600 0.37% 1,048,173
2007-08-17 2007-08-15 44.000 25,926 +1,200 0.32% 1,140,744
2007-08-16 2007-08-14 47.500 24,726 -860 0.31% 1,174,485
2007-08-15 2007-08-13 45.000 25,586 +800 0.32% 1,151,370
2007-08-14 2007-08-10 46.000 24,786 +200 0.31% 1,140,156
2007-08-13 2007-08-09 49.000 24,586 -200 0.31% 1,204,714
2007-08-10 2007-08-08 46.500 24,786 +400 0.31% 1,152,549
2007-08-09 2007-08-07 45.000 24,386 +10,600 0.31% 1,097,370
2007-08-06 2007-08-02 59.000 13,786 +800 0.17% 813,374
2007-08-03 2007-08-01 62.500 12,986 +800 0.16% 811,625
2007-07-30 2007-07-26 67.500 12,186 -600 0.15% 822,555
2007-07-27 2007-07-25 71.000 12,786 -1,800 0.16% 907,806
2007-07-26 2007-07-24 66.500 14,586 +400 0.18% 969,969
2007-07-24 2007-07-20 60.000 14,186 +400 0.18% 851,160
2007-07-23 2007-07-19 60.000 13,786 +400 0.17% 827,160
2007-07-20 2007-07-18 61.000 13,386 -6,000 0.17% 816,546
2007-07-13 2007-07-11 58.500 19,386 -80 0.24% 1,134,081
2007-07-12 2007-07-10 58.500 19,466 +1,680 0.24% 1,138,761
2007-07-11 2007-07-09 62.000 17,786 -400 0.22% 1,102,732
2007-07-06 2007-07-04 63.500 18,186 +640 0.23% 1,154,811
2007-07-05 2007-07-03 59.000 17,546 +3,200 0.22% 1,035,214
2007-07-04 2007-06-29 63.000 14,346 +2,400 0.18% 903,798
2007-06-27 2007-06-25 71.000 11,946 -600 0.16% 848,166
2007-06-26 2007-06-22 73.500 12,546 0.17% 922,131

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top