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 0.190 294,333 +0 0.06% 55,923
2025-10-13 2025-10-09 0.190 294,333 +0 0.06% 55,923
2025-10-10 2025-10-08 0.186 294,333 +0 0.06% 54,746
2025-10-09 2025-10-06 0.186 294,333 +0 0.06% 54,746
2025-10-08 2025-10-03 0.182 294,333 +0 0.06% 53,569
2025-10-06 2025-10-02 0.178 294,333 +0 0.06% 52,391
2025-10-03 2025-09-30 0.189 294,333 +0 0.06% 55,629
2025-10-02 2025-09-29 0.186 294,333 +0 0.06% 54,746
2025-09-30 2025-09-26 0.186 294,333 +0 0.06% 54,746
2025-09-29 2025-09-25 0.196 294,333 +0 0.06% 57,689
2025-09-26 2025-09-24 0.180 294,333 +0 0.06% 52,980
2025-09-25 2025-09-23 0.187 294,333 +0 0.06% 55,040
2025-09-24 2025-09-22 0.184 294,333 +0 0.06% 54,157
2025-09-23 2025-09-19 0.180 294,333 +0 0.06% 52,980
2025-09-22 2025-09-18 0.178 294,333 +0 0.06% 52,391
2025-09-19 2025-09-17 0.177 294,333 +0 0.06% 52,097
2025-09-18 2025-09-16 0.177 294,333 +0 0.06% 52,097
2025-09-17 2025-09-15 0.178 294,333 +0 0.06% 52,391
2025-09-16 2025-09-12 0.178 294,333 +0 0.06% 52,391
2025-09-15 2025-09-11 0.178 294,333 +0 0.06% 52,391
2025-09-12 2025-09-10 0.177 294,333 +0 0.06% 52,097
2025-09-11 2025-09-09 0.188 294,333 +0 0.06% 55,335
2025-09-10 2025-09-08 0.189 294,333 +0 0.06% 55,629
2025-09-09 2025-09-05 0.189 294,333 +0 0.06% 55,629
2025-09-08 2025-09-04 0.186 294,333 +0 0.06% 54,746
2025-09-05 2025-09-03 0.186 294,333 +0 0.06% 54,746
2025-09-04 2025-09-02 0.195 294,333 +0 0.06% 57,395
2025-09-03 2025-09-01 0.187 294,333 +0 0.06% 55,040
2025-09-02 2025-08-29 0.194 294,333 +0 0.06% 57,101
2025-09-01 2025-08-28 0.199 294,333 +0 0.06% 58,572
2025-08-29 2025-08-27 0.200 294,333 +0 0.06% 58,867
2025-08-28 2025-08-26 0.205 294,333 +0 0.06% 60,338
2025-08-27 2025-08-25 0.205 294,333 +0 0.06% 60,338
2025-08-26 2025-08-22 0.194 294,333 +0 0.06% 57,101
2025-08-25 2025-08-21 0.193 294,333 +0 0.06% 56,806
2025-08-22 2025-08-20 0.200 294,333 +0 0.06% 58,867
2025-08-21 2025-08-19 0.200 294,333 +0 0.06% 58,867
2025-08-20 2025-08-18 0.216 294,333 +0 0.06% 63,576
2025-08-19 2025-08-15 0.216 294,333 +0 0.06% 63,576
2025-08-18 2025-08-14 0.205 294,333 +0 0.06% 60,338
2025-08-15 2025-08-13 0.198 294,333 +0 0.06% 58,278
2025-08-14 2025-08-12 0.204 294,333 +0 0.06% 60,044
2025-08-13 2025-08-11 0.202 294,333 +0 0.06% 59,455
2025-08-12 2025-08-08 0.202 294,333 +0 0.06% 59,455
2025-08-11 2025-08-07 0.202 294,333 +0 0.06% 59,455
2025-08-08 2025-08-06 0.206 294,333 +0 0.06% 60,633
2025-08-07 2025-08-05 0.206 294,333 +0 0.06% 60,633
2025-08-06 2025-08-04 0.200 294,333 +0 0.06% 58,867
2025-08-05 2025-08-01 0.213 294,333 +0 0.06% 62,693
2025-08-04 2025-07-31 0.203 294,333 +0 0.06% 59,750
2025-08-01 2025-07-30 0.215 294,333 +0 0.06% 63,282
2025-07-31 2025-07-29 0.219 294,333 +0 0.06% 64,459
2025-07-30 2025-07-28 0.220 294,333 +0 0.06% 64,753
2025-07-29 2025-07-25 0.222 294,333 +0 0.06% 65,342
2025-07-28 2025-07-24 0.218 294,333 +0 0.06% 64,165
2025-07-25 2025-07-23 0.224 294,333 +0 0.06% 65,931
2025-07-24 2025-07-22 0.216 294,333 +0 0.06% 63,576
2025-07-23 2025-07-21 0.222 294,333 +0 0.06% 65,342
2025-07-22 2025-07-18 0.221 294,333 +0 0.06% 65,048
2025-07-21 2025-07-17 0.236 294,333 -30,000 0.06% 69,463
2025-02-10 2025-02-06 0.175 324,333 -12,000 0.06% 56,758
2024-12-17 2024-12-13 0.167 336,333 +20,000 0.06% 56,168
2024-11-19 2024-11-15 0.191 316,333 -20,000 0.06% 60,420
2024-11-13 2024-11-11 0.169 336,333 +10,000 0.06% 56,840
2024-11-12 2024-11-08 0.167 326,333 +10,000 0.06% 54,498
2024-11-11 2024-11-07 0.174 316,333 +20,000 0.06% 55,042
2024-10-22 2024-10-18 0.188 296,333 -30,000 0.06% 55,711
2024-10-15 2024-10-10 0.330 326,333 +1,000 0.06% 107,690
2024-10-14 2024-10-09 0.330 325,333 +44,000 0.06% 107,360
2024-10-10 2024-10-08 0.360 281,333 +1,000 0.05% 101,280
2024-10-09 2024-10-07 0.390 280,333 +5,000 0.05% 109,330
2024-05-20 2024-05-16 0.360 275,333 -1,000 0.05% 99,120
2024-04-24 2024-04-22 0.360 276,333 -10,000 0.05% 99,480
2024-04-10 2024-04-08 0.330 286,333 -20,000 0.05% 94,490
2024-04-05 2024-04-02 0.330 306,333 -30,000 0.06% 101,090
2024-03-19 2024-03-15 0.330 336,333 -9,000 0.06% 110,990
2024-01-17 2024-01-15 0.330 345,333 +1,000 0.07% 113,960
2024-01-08 2024-01-04 0.330 344,333 -39,000 0.07% 113,630
2023-11-30 2023-11-28 0.330 383,333 -18,000 0.07% 126,500
2023-11-08 2023-11-06 0.330 401,333 +1,000 0.08% 132,440
2023-09-14 2023-09-12 0.300 400,333 -5,000 0.08% 120,100
2023-08-21 2023-08-17 0.360 405,333 +6,000 0.08% 145,920
2023-07-31 2023-07-27 0.330 399,333 +5,000 0.08% 131,780
2023-07-12 2023-07-10 0.330 394,333 +56,000 0.08% 130,130
2023-04-19 2023-04-17 0.360 338,333 +9,000 0.06% 121,800
2023-04-12 2023-04-06 0.360 329,333 -3,000 0.06% 118,560
2022-12-16 2022-12-14 0.540 332,333 -24,000 0.06% 179,460
2022-12-15 2022-12-13 0.600 356,333 +24,000 0.07% 213,800
2022-12-13 2022-12-09 0.480 332,333 -3,000 0.06% 159,520
2022-11-24 2022-11-22 0.390 335,333 +3,000 0.06% 130,780
2022-11-02 2022-10-31 0.450 332,333 -5,000 0.06% 149,550
2022-07-07 2022-07-05 0.630 337,333 -3,000 0.06% 212,520
2022-07-04 2022-06-29 0.660 340,333 +1,000 0.07% 224,620
2022-06-28 2022-06-24 0.660 339,333 +10,000 0.06% 223,960
2022-06-27 2022-06-23 0.660 329,333 +3,000 0.06% 217,360
2022-06-24 2022-06-22 0.690 326,333 +2,000 0.06% 225,170
2022-04-20 2022-04-14 0.660 324,333 -4,000 0.06% 214,060
2022-04-06 2022-04-01 0.780 328,333 +4,000 0.06% 256,100
2022-02-15 2022-02-11 0.900 324,333 -5,000 0.06% 291,900
2022-02-09 2022-02-07 0.900 329,333 -3,000 0.06% 296,400
2022-02-07 2022-01-31 0.840 332,333 +5,000 0.06% 279,160
2022-01-27 2022-01-25 0.840 327,333 -1,000 0.06% 274,960
2022-01-21 2022-01-19 0.870 328,333 +5,000 0.06% 285,650
2022-01-20 2022-01-18 0.960 323,333 +1,000 0.06% 310,400
2022-01-19 2022-01-17 1.020 322,333 -10,000 0.06% 328,780
2022-01-18 2022-01-14 1.080 332,333 +13,000 0.06% 358,920
2022-01-10 2022-01-06 0.750 319,333 -3,000 0.06% 239,500
2022-01-04 2021-12-31 0.840 322,333 +3,000 0.06% 270,760
2021-11-16 2021-11-12 1.170 319,333 +10,000 0.06% 373,620
2021-01-04 2020-12-29 0.390 309,333 +30,000 0.06% 120,640
2020-12-30 2020-12-28 0.390 279,333 +20,000 0.05% 108,940
2020-03-03 2020-02-28 0.480 259,333 +3,000 0.05% 124,480
2019-10-22 2019-10-18 0.960 256,333 -10,000 0.05% 246,080
2019-10-21 2019-10-17 0.900 266,333 -10,000 0.05% 239,700
2019-09-26 2019-09-24 0.660 276,333 +3,000 0.05% 182,380
2019-09-17 2019-09-13 0.690 273,333 -10,000 0.05% 188,600
2019-03-18 2019-03-14 1.170 283,333 -2,000 0.05% 331,500
2019-03-14 2019-03-12 1.230 285,333 -2,000 0.05% 350,960
2019-03-13 2019-03-11 1.260 287,333 +4,000 0.05% 362,040
2019-02-28 2019-02-26 1.170 283,333 -20,000 0.05% 331,500
2018-12-10 2018-12-06 0.930 303,333 -20,000 0.06% 282,100
2018-12-03 2018-11-29 0.960 323,333 +20,000 0.06% 310,400
2018-11-19 2018-11-15 0.960 303,333 -20,000 0.06% 291,200
2018-11-09 2018-11-07 0.990 323,333 +10,000 0.06% 320,100
2018-10-15 2018-10-11 1.140 313,333 +8,666 0.06% 357,200
2018-10-12 2018-10-10 1.260 304,667 +1,334 0.06% 383,880
2018-10-10 2018-10-08 1.260 303,333 -10,000 0.06% 382,200
2018-10-09 2018-10-05 1.320 313,333 +10,000 0.06% 413,600
2018-10-04 2018-10-02 1.380 303,333 -20,000 0.06% 418,600
2018-10-03 2018-09-28 1.470 323,333 +20,000 0.06% 475,300
2018-10-02 2018-09-27 1.440 303,333 -47,000 0.06% 436,800
2018-09-21 2018-09-19 1.260 350,333 +27,000 0.07% 441,420
2018-07-12 2018-07-10 1.170 323,333 -78,000 0.06% 378,300
2018-07-03 2018-06-28 1.290 401,333 +38,000 0.08% 517,720
2018-06-29 2018-06-27 1.170 363,333 +80,000 0.07% 425,100
2018-06-27 2018-06-25 1.350 283,333 -94,000 0.05% 382,500
2018-06-20 2018-06-15 1.710 377,333 +34,000 0.07% 645,239
2018-06-15 2018-06-13 2.040 343,333 +10,000 0.07% 700,399
2018-06-14 2018-06-12 1.680 333,333 +33,333 0.06% 559,999
2018-06-12 2018-06-08 2.040 300,000 -26,667 0.17% 612,000
2018-06-11 2018-06-07 2.070 326,667 +76,667 0.19% 676,201
2018-02-14 2018-02-12 1.530 250,000 -75,667 0.14% 382,500
2017-12-11 2017-12-07 2.430 325,667 +3,334 0.19% 791,371
2017-09-14 2017-09-12 3.630 322,333 -10,000 0.18% 1,170,069
2017-09-13 2017-09-11 3.750 332,333 +6,666 0.19% 1,246,249
2017-08-04 2017-08-02 4.950 325,667 -6,666 0.19% 1,612,052
2017-08-01 2017-07-28 5.130 332,333 +75,666 0.19% 1,704,868
2017-06-30 2017-06-28 5.190 256,667 +6,667 0.15% 1,332,102
2017-06-26 2017-06-22 5.400 250,000 +13,333 0.14% 1,350,000
2017-06-13 2017-06-09 6.840 236,667 +16,667 0.14% 1,618,802
2017-06-09 2017-06-07 7.140 220,000 -6,667 0.13% 1,570,800
2017-06-08 2017-06-06 7.440 226,667 +3,334 0.13% 1,686,402
2017-06-07 2017-06-05 7.650 223,333 +3,333 0.13% 1,708,497
2017-06-06 2017-06-02 7.470 220,000 +10,000 0.13% 1,643,400
2017-06-01 2017-05-29 8.100 210,000 -3,333 0.12% 1,701,000
2017-05-31 2017-05-26 7.950 213,333 +3,333 0.12% 1,695,997
2017-05-26 2017-05-24 5.910 210,000 +10,000 0.12% 1,241,100
2017-02-10 2017-02-08 6.870 200,000 +3,333 0.11% 1,374,000
2017-01-09 2017-01-05 9.750 196,667 +2,667 0.11% 1,917,503
2017-01-06 2017-01-04 10.200 194,000 +667 0.11% 1,978,800
2016-12-29 2016-12-23 10.350 193,333 +3,333 0.13% 2,000,997
2016-12-15 2016-12-13 11.400 190,000 +6,667 0.13% 2,166,000
2016-12-13 2016-12-09 12.000 183,333 +10,000 0.12% 2,199,996
2016-11-03 2016-11-01 11.250 173,333 -6,667 0.12% 1,949,996
2016-10-04 2016-09-30 9.000 180,000 +6,667 0.12% 1,620,000
2016-01-05 2015-12-31 7.650 173,333 +13,333 0.12% 1,325,997
2016-01-04 2015-12-29 7.650 160,000 -20,000 0.11% 1,224,000
2015-12-23 2015-12-21 7.800 180,000 -6,000 0.12% 1,404,000
2015-12-10 2015-12-08 7.650 186,000 -6,667 0.12% 1,422,900
2015-11-27 2015-11-25 8.100 192,667 -333 0.13% 1,560,603
2015-10-05 2015-09-30 9.150 193,000 -1,000 0.13% 1,765,950
2015-09-30 2015-09-25 10.200 194,000 +1,000 0.13% 1,978,800
2015-08-26 2015-08-24 8.250 193,000 -16,000 0.13% 1,592,250
2015-08-14 2015-08-12 11.100 209,000 -667 0.14% 2,319,900
2015-08-12 2015-08-10 11.550 209,667 +16,667 0.14% 2,421,654
2015-07-10 2015-07-08 10.050 193,000 -41,333 0.13% 1,939,650
2015-07-07 2015-07-03 15.000 234,333 +16,666 0.16% 3,514,995
2015-07-02 2015-06-29 15.900 217,667 +6,667 0.15% 3,460,905
2015-06-26 2015-06-24 17.100 211,000 +6,667 0.14% 3,608,100
2015-06-25 2015-06-23 15.600 204,333 -26,667 0.14% 3,187,595
2015-06-23 2015-06-19 16.500 231,000 -1,667 0.15% 3,811,500
2015-06-19 2015-06-17 17.400 232,667 -33,333 0.16% 4,048,406
2015-06-18 2015-06-16 17.100 266,000 +33,333 0.18% 4,548,600
2015-06-17 2015-06-15 18.000 232,667 -33,333 0.16% 4,188,006
2015-06-15 2015-06-11 17.700 266,000 -33,333 0.18% 4,708,200
2015-06-11 2015-06-09 18.900 299,333 +33,333 0.20% 5,657,394
2015-06-10 2015-06-08 20.400 266,000 +33,333 0.18% 5,426,400
2015-06-04 2015-06-02 20.700 232,667 -66,666 0.16% 4,816,207
2015-06-02 2015-05-29 19.200 299,333 +15,333 0.21% 5,747,194
2015-06-01 2015-05-28 20.400 284,000 +42,333 0.20% 5,793,600
2015-05-29 2015-05-27 20.100 241,667 +9,000 0.17% 4,857,507
2015-05-28 2015-05-26 16.200 232,667 -4,000 0.19% 3,769,205
2015-05-27 2015-05-22 15.600 236,667 -33,333 0.20% 3,692,005
2015-05-22 2015-05-20 15.300 270,000 +33,333 0.22% 4,131,000
2015-05-12 2015-05-08 15.300 236,667 -35,000 0.20% 3,621,005
2015-05-11 2015-05-07 14.100 271,667 +1,334 0.22% 3,830,505
2015-05-08 2015-05-06 15.300 270,333 -2,000 0.22% 4,136,095
2015-05-07 2015-05-05 15.600 272,333 +1,000 0.23% 4,248,395
2015-05-06 2015-05-04 16.200 271,333 -50,000 0.23% 4,395,595
2015-05-05 2015-04-30 15.000 321,333 +33,333 0.27% 4,819,995
2015-05-04 2015-04-29 16.200 288,000 +30,000 0.24% 4,665,600
2015-04-30 2015-04-28 17.700 258,000 -1,000 0.22% 4,566,600
2015-04-29 2015-04-27 16.200 259,000 +59,333 0.22% 4,195,800
2015-04-28 2015-04-24 13.350 199,667 +26,667 0.17% 2,665,554
2015-04-27 2015-04-23 12.000 173,000 +16,667 0.14% 2,076,000
2015-04-24 2015-04-22 12.150 156,333 -68,667 0.13% 1,899,446
2015-04-23 2015-04-21 12.150 225,000 +39,333 0.19% 2,733,750
2015-04-22 2015-04-20 12.000 185,667 +83,334 0.15% 2,228,004
2015-04-21 2015-04-17 13.500 102,333 +102,000 0.09% 1,381,496
2015-04-08 2015-04-01 11.100 333 -4,000 0.00% 3,696
2015-03-31 2015-03-27 11.550 4,333 +4,000 0.00% 50,046
2015-01-15 2015-01-13 9.150 333 -2,000 0.00% 3,047
2015-01-13 2015-01-09 9.450 2,333 +2,000 0.00% 22,047
2014-12-22 2014-12-18 11.700 333 -3,334 0.00% 3,896
2014-12-19 2014-12-17 12.000 3,667 -3,666 0.00% 44,004
2014-12-18 2014-12-16 12.150 7,333 +7,000 0.01% 89,096
2014-12-09 2014-12-05 13.500 333 -6,667 0.00% 4,496
2014-12-08 2014-12-04 13.650 7,000 -3,333 0.01% 95,550
2014-12-05 2014-12-03 14.100 10,333 +10,000 0.01% 145,695
2014-12-04 2014-12-02 13.350 333 -2,334 0.00% 4,446
2014-12-03 2014-12-01 13.050 2,667 -1,333 0.00% 34,804
2014-12-02 2014-11-28 13.650 4,000 -9,667 0.00% 54,600
2014-12-01 2014-11-27 15.000 13,667 +13,334 0.01% 205,005
2014-11-24 2014-11-20 11.700 333 -2,000 0.00% 3,896
2014-11-20 2014-11-18 12.150 2,333 +2,000 0.00% 28,346
2014-10-31 2014-10-29 12.450 333 -3,334 0.00% 4,146
2014-10-30 2014-10-28 12.600 3,667 +3,334 0.00% 46,204
2014-10-27 2014-10-23 12.150 333 -6,667 0.00% 4,046
2014-10-23 2014-10-21 12.900 7,000 +3,333 0.01% 90,300
2014-10-21 2014-10-17 13.200 3,667 +3,334 0.00% 48,404
2014-10-17 2014-10-15 13.500 333 -10,334 0.00% 4,496
2014-10-16 2014-10-14 13.950 10,667 -2,666 0.01% 148,805
2014-10-15 2014-10-13 14.850 13,333 +4,666 0.01% 197,995
2014-10-14 2014-10-10 14.400 8,667 +1,334 0.01% 124,805
2014-10-13 2014-10-09 13.950 7,333 +2,000 0.01% 102,295
2014-10-10 2014-10-08 12.000 5,333 +5,000 0.00% 63,996
2014-03-26 2014-03-24 7.500 333 -3,334 0.00% 2,498
2013-12-04 2013-12-02 12.000 3,667 +3,334 0.00% 44,004
2013-10-17 2013-10-15 9.600 333 -11,667 0.00% 3,197
2013-07-29 2013-07-25 12.150 12,000 -6,667 0.01% 145,800
2013-06-14 2013-06-11 14.700 18,667 -3,333 0.02% 274,405
2013-06-04 2013-05-31 17.400 22,000 -3,333 0.02% 382,800
2013-03-28 2013-03-26 13.950 25,333 +1,666 0.02% 353,395
2013-03-27 2013-03-25 13.800 23,667 +21,667 0.02% 326,605
2013-03-20 2013-03-18 13.650 2,000 +1,667 0.00% 27,300
2012-11-16 2012-11-14 11.100 333 -2,667 0.00% 3,696
2012-11-14 2012-11-12 11.250 3,000 +2,667 0.00% 33,750
2012-10-04 2012-09-28 4.530 333 -10,000 0.00% 1,508
2012-10-03 2012-09-27 4.650 10,333 +10,000 0.01% 48,048
2012-02-22 2012-02-20 4.170 333 -1,334 0.00% 1,389
2012-01-10 2012-01-06 3.570 1,667 +1,334 0.00% 5,951
2010-12-02 2010-11-30 5.880 333 -4,000 0.00% 1,958
2010-12-01 2010-11-29 5.850 4,333 +4,000 0.00% 25,348
2010-04-27 2010-04-23 5.250 333 -3,334 0.00% 1,748
2010-04-08 2010-04-01 5.640 3,667 -6,666 0.00% 20,682
2010-03-30 2010-03-26 5.880 10,333 +10,000 0.01% 60,758
2010-03-10 2010-03-08 5.850 333 -2,000 0.00% 1,948
2010-02-19 2010-02-17 4.680 2,333 -2,000 0.00% 10,918
2010-02-17 2010-02-11 4.710 4,333 +2,000 0.01% 20,408
2009-12-23 2009-12-21 4.770 2,333 -2,000 0.00% 11,128
2009-12-22 2009-12-18 4.800 4,333 +2,000 0.01% 20,798
2009-12-17 2009-12-15 5.670 2,333 +2,200 0.00% 13,228
2009-11-18 2009-11-16 6.200 133 -67 0.00% 825
2009-06-15 2009-06-11 12.800 200 -2,500 0.00% 2,560
2009-06-11 2009-06-09 13.400 2,700 +2,500 0.02% 36,180
2009-05-22 2009-05-20 10.400 200 -1,500 0.00% 2,080
2009-05-19 2009-05-15 7.600 1,700 +1,500 0.01% 12,920
2009-04-09 2009-04-07 14.600 200 -500 0.00% 2,920
2009-01-05 2008-12-31 7.300 700 +700 0.01% 5,110
2008-12-15 2008-12-11 10.100 0 -200
2008-02-13 2008-02-11 54.000 200 -1,000 0.00% 10,800
2007-12-21 2007-12-19 71.000 1,200 -160 0.02% 85,200
2007-11-19 2007-11-15 79.000 1,360 -500 0.02% 107,440
2007-11-16 2007-11-14 79.000 1,860 +500 0.02% 146,940
2007-09-17 2007-09-13 120.000 1,360 +600 0.02% 163,200
2007-09-14 2007-09-12 116.000 760 +400 0.01% 88,160
2007-08-20 2007-08-16 91.000 360 -100 0.01% 32,760
2007-08-03 2007-08-01 133.000 460 +200 0.01% 61,180
2007-08-01 2007-07-30 138.000 260 -100 0.00% 35,880
2007-07-04 2007-06-29 145.000 360 +200 0.01% 52,200
2007-06-26 2007-06-22 160 0.00%

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