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 0.019 152,199 +0 0.00% 2,892
2025-10-13 2025-10-09 0.019 152,199 +0 0.00% 2,892
2025-10-10 2025-10-08 0.019 152,199 +0 0.00% 2,892
2025-10-09 2025-10-06 0.019 152,199 +0 0.00% 2,892
2025-10-08 2025-10-03 0.019 152,199 +0 0.00% 2,892
2025-10-06 2025-10-02 0.019 152,199 +0 0.00% 2,892
2025-10-03 2025-09-30 0.019 152,199 +0 0.00% 2,892
2025-10-02 2025-09-29 0.019 152,199 +0 0.00% 2,892
2025-09-30 2025-09-26 0.019 152,199 +0 0.00% 2,892
2025-09-29 2025-09-25 0.019 152,199 +0 0.00% 2,892
2025-09-26 2025-09-24 0.019 152,199 +0 0.00% 2,892
2025-09-25 2025-09-23 0.019 152,199 +0 0.00% 2,892
2025-09-24 2025-09-22 0.019 152,199 +0 0.00% 2,892
2025-09-23 2025-09-19 0.019 152,199 +0 0.00% 2,892
2025-09-22 2025-09-18 0.019 152,199 +0 0.00% 2,892
2025-09-19 2025-09-17 0.019 152,199 +0 0.00% 2,892
2025-09-18 2025-09-16 0.019 152,199 +0 0.00% 2,892
2025-09-17 2025-09-15 0.019 152,199 +0 0.00% 2,892
2025-09-16 2025-09-12 0.019 152,199 +0 0.00% 2,892
2025-09-15 2025-09-11 0.019 152,199 +0 0.00% 2,892
2025-09-12 2025-09-10 0.019 152,199 +0 0.00% 2,892
2025-09-11 2025-09-09 0.019 152,199 +0 0.00% 2,892
2025-09-10 2025-09-08 0.019 152,199 +0 0.00% 2,892
2025-09-09 2025-09-05 0.019 152,199 +0 0.00% 2,892
2025-09-08 2025-09-04 0.019 152,199 +0 0.00% 2,892
2025-09-05 2025-09-03 0.019 152,199 +0 0.00% 2,892
2025-09-04 2025-09-02 0.019 152,199 +0 0.00% 2,892
2025-09-03 2025-09-01 0.019 152,199 +0 0.00% 2,892
2025-09-02 2025-08-29 0.019 152,199 +0 0.00% 2,892
2025-09-01 2025-08-28 0.019 152,199 +0 0.00% 2,892
2025-08-29 2025-08-27 0.019 152,199 +0 0.00% 2,892
2025-08-28 2025-08-26 0.021 152,199 +0 0.00% 3,196
2025-08-27 2025-08-25 0.021 152,199 +0 0.00% 3,196
2025-08-26 2025-08-22 0.021 152,199 +0 0.00% 3,196
2025-08-25 2025-08-21 0.021 152,199 +0 0.00% 3,196
2025-08-22 2025-08-20 0.024 152,199 +0 0.00% 3,653
2025-08-21 2025-08-19 0.024 152,199 +0 0.00% 3,653
2025-08-20 2025-08-18 0.023 152,199 +0 0.00% 3,501
2025-08-19 2025-08-15 0.023 152,199 +0 0.00% 3,501
2025-08-18 2025-08-14 0.022 152,199 +0 0.00% 3,348
2025-08-15 2025-08-13 0.022 152,199 +0 0.00% 3,348
2025-08-14 2025-08-12 0.023 152,199 +0 0.00% 3,501
2025-08-13 2025-08-11 0.023 152,199 +0 0.00% 3,501
2025-08-12 2025-08-08 0.023 152,199 +0 0.00% 3,501
2025-08-11 2025-08-07 0.024 152,199 +0 0.00% 3,653
2025-08-08 2025-08-06 0.026 152,199 +0 0.00% 3,957
2025-08-07 2025-08-05 0.027 152,199 +0 0.00% 4,109
2025-08-06 2025-08-04 0.027 152,199 +0 0.00% 4,109
2025-08-05 2025-08-01 0.026 152,199 +0 0.00% 3,957
2025-08-04 2025-07-31 0.025 152,199 +0 0.00% 3,805
2025-08-01 2025-07-30 0.025 152,199 +0 0.00% 3,805
2025-07-31 2025-07-29 0.022 152,199 +0 0.00% 3,348
2025-07-30 2025-07-28 0.020 152,199 +0 0.00% 3,044
2025-07-29 2025-07-25 0.021 152,199 +0 0.00% 3,196
2025-07-28 2025-07-24 0.021 152,199 +0 0.00% 3,196
2025-07-25 2025-07-23 0.019 152,199 +0 0.00% 2,892
2025-07-24 2025-07-22 0.021 152,199 +0 0.00% 3,196
2025-07-23 2025-07-21 0.022 152,199 +0 0.00% 3,348
2025-07-22 2025-07-18 0.022 152,199 +0 0.00% 3,348
2025-07-21 2025-07-17 0.018 152,199 +0 0.00% 2,740
2025-07-18 2025-07-16 0.018 152,199 +0 0.00% 2,740
2025-07-17 2025-07-15 0.019 152,199 +0 0.00% 2,892
2025-07-16 2025-07-14 0.020 152,199 +0 0.00% 3,044
2025-07-15 2025-07-11 0.017 152,199 +0 0.00% 2,587
2025-07-14 2025-07-10 0.017 152,199 +0 0.00% 2,587
2025-07-11 2025-07-09 0.015 152,199 +0 0.00% 2,283
2025-07-10 2025-07-08 0.015 152,199 +0 0.00% 2,283
2025-07-09 2025-07-07 0.014 152,199 +0 0.00% 2,131
2025-07-08 2025-07-04 0.014 152,199 +0 0.00% 2,131
2025-07-07 2025-07-03 0.014 152,199 +0 0.00% 2,131
2025-07-04 2025-07-02 0.014 152,199 +0 0.00% 2,131
2025-07-03 2025-06-30 0.014 152,199 +0 0.00% 2,131
2025-07-02 2025-06-27 0.015 152,199 +0 0.00% 2,283
2025-06-30 2025-06-26 0.015 152,199 +0 0.00% 2,283
2025-06-27 2025-06-25 0.015 152,199 +0 0.00% 2,283
2025-06-26 2025-06-24 0.014 152,199 +0 0.00% 2,131
2025-06-25 2025-06-23 0.014 152,199 +0 0.00% 2,131
2025-06-24 2025-06-20 0.015 152,199 +0 0.00% 2,283
2025-06-23 2025-06-19 0.016 152,199 +0 0.00% 2,435
2025-06-20 2025-06-18 0.015 152,199 +0 0.00% 2,283
2025-06-19 2025-06-17 0.016 152,199 +0 0.00% 2,435
2025-06-18 2025-06-16 0.015 152,199 +0 0.00% 2,283
2025-06-17 2025-06-13 0.017 152,199 +0 0.00% 2,587
2025-06-16 2025-06-12 0.016 152,199 +0 0.00% 2,435
2025-06-13 2025-06-11 0.016 152,199 +0 0.00% 2,435
2025-06-12 2025-06-10 0.016 152,199 +0 0.00% 2,435
2025-06-11 2025-06-09 0.016 152,199 +0 0.00% 2,435
2025-06-10 2025-06-06 0.015 152,199 +0 0.00% 2,283
2025-06-09 2025-06-05 0.014 152,199 +0 0.00% 2,131
2025-06-06 2025-06-04 0.013 152,199 +0 0.00% 1,979
2025-06-05 2025-06-03 0.013 152,199 +0 0.00% 1,979
2025-06-04 2025-06-02 0.013 152,199 +0 0.00% 1,979
2025-06-03 2025-05-30 0.013 152,199 +0 0.00% 1,979
2025-06-02 2025-05-29 0.015 152,199 +0 0.00% 2,283
2025-05-30 2025-05-28 0.013 152,199 -4,000 0.00% 1,979
2025-03-31 2025-03-27 0.013 156,199 -364,000 0.00% 2,031
2025-03-10 2025-03-06 0.012 520,199 -88,000 0.01% 6,242
2025-01-22 2025-01-20 0.011 608,199 +364,000 0.01% 6,690
2024-12-23 2024-12-19 0.013 244,199 +40,000 0.01% 3,175
2024-10-22 2024-10-18 0.032 204,199 -100,000 0.00% 6,534
2024-10-21 2024-10-17 0.028 304,199 +100,000 0.01% 8,518
2024-10-16 2024-10-14 0.029 204,199 -716,000 0.00% 5,922
2024-10-14 2024-10-09 0.028 920,199 +716,000 0.02% 25,766
2024-10-10 2024-10-08 0.032 204,199 -36,000 0.00% 6,534
2024-10-09 2024-10-07 0.039 240,199 -448,000 0.01% 9,368
2024-10-08 2024-10-04 0.040 688,199 -92,000 0.01% 27,528
2024-10-07 2024-10-03 0.051 780,199 +588,000 0.02% 39,790
2024-10-04 2024-10-02 0.034 192,199 +44,000 0.00% 6,535
2024-10-03 2024-09-30 0.016 148,199 +4,000 0.00% 2,371
2024-09-09 2024-09-04 0.013 144,199 +132,000 0.00% 1,875
2023-04-06 2023-04-03 0.145 12,199 -32,000 0.00% 1,769
2022-01-07 2022-01-05 0.345 44,199 -1,800 0.00% 15,249
2021-07-08 2021-07-06 0.691 45,999 +2,091 0.00% 31,805
2020-06-24 2020-06-22 0.888 43,908 +4,557 0.00% 39,008
2019-05-30 2019-05-28 1.201 39,351 +1,807 0.00% 47,249
2018-06-01 2018-05-30 1.294 37,544 +1,643 0.00% 48,586
2018-01-17 2018-01-15 1.192 35,901 -6,243 0.00% 42,779
2018-01-16 2018-01-12 1.192 42,144 +6,243 0.00% 50,219
2017-06-05 2017-06-01 0.927 35,901 +2,144 0.00% 33,266
2016-06-16 2016-06-14 0.998 33,757 +1,957 0.00% 33,692
2016-02-01 2016-01-28 0.955 31,800 -1,383 0.00% 30,359
2016-01-07 2016-01-05 1.041 33,183 -27,653 0.00% 34,559
2015-11-17 2015-11-13 1.027 60,836 -2,765 0.00% 62,479
2015-07-20 2015-07-16 0.984 63,601 -69,133 0.00% 62,559
2015-06-05 2015-06-03 1.103 132,734 +2,200 0.01% 146,427
2015-05-19 2015-05-15 1.133 130,534 -43,511 0.01% 147,840
2015-05-07 2015-05-05 1.177 174,045 -67,987 0.01% 204,799
2015-05-06 2015-05-04 1.236 242,032 +40,792 0.01% 299,039
2015-05-05 2015-04-30 1.221 201,240 +43,512 0.01% 245,679
2015-04-27 2015-04-23 1.162 157,728 +13,597 0.01% 183,279
2015-04-24 2015-04-22 1.177 144,131 +54,389 0.01% 169,599
2015-04-16 2015-04-14 1.191 89,742 -40,792 0.00% 106,920
2015-04-15 2015-04-13 1.250 130,534 -40,792 0.01% 163,200
2015-04-13 2015-04-09 1.074 171,326 -19,036 0.01% 183,960
2015-04-10 2015-04-08 1.030 190,362 +32,634 0.01% 195,999
2015-04-02 2015-03-31 1.015 157,728 +27,194 0.01% 160,079
2014-12-19 2014-12-17 0.985 130,534 +136 0.01% 128,640
2014-12-02 2014-11-28 1.088 130,398 -27,195 0.01% 141,932
2014-11-27 2014-11-25 1.015 157,593 -5,439 0.01% 159,942
2014-11-26 2014-11-24 1.030 163,032 +32,634 0.01% 167,860
2014-10-08 2014-10-06 0.971 130,398 +27,194 0.01% 126,588
2014-10-03 2014-09-29 0.971 103,204 -67,986 0.01% 100,188
2014-09-18 2014-09-16 0.985 171,190 -67,987 0.01% 168,706
2014-08-21 2014-08-19 1.030 239,177 -27,195 0.01% 246,260
2014-08-05 2014-08-01 1.030 266,372 +27,195 0.01% 274,260
2014-08-04 2014-07-31 1.059 239,177 -62,548 0.01% 253,296
2014-08-01 2014-07-30 0.941 301,725 +21,756 0.01% 284,032
2014-07-31 2014-07-29 0.941 279,969 -5,439 0.01% 263,552
2014-07-30 2014-07-28 0.956 285,408 +5,439 0.01% 272,870
2014-07-25 2014-07-23 0.912 279,969 +40,792 0.01% 255,316
2014-06-03 2014-05-29 0.912 239,177 -27,195 0.01% 218,116
2014-05-27 2014-05-23 0.883 266,372 +27,195 0.01% 235,080
2014-04-29 2014-04-25 0.941 239,177 -67,987 0.01% 225,152
2014-04-08 2014-04-04 0.941 307,164 -27,194 0.02% 289,152
2014-04-04 2014-04-02 0.912 334,358 +27,194 0.02% 304,916
2014-02-25 2014-02-21 1.118 307,164 -27,194 0.02% 343,368
2014-02-21 2014-02-19 1.103 334,358 -13,598 0.02% 368,850
2014-01-28 2014-01-24 1.074 347,956 -40,792 0.02% 373,614
2014-01-22 2014-01-20 1.030 388,748 -27,194 0.02% 400,260
2014-01-21 2014-01-17 1.059 415,942 +27,194 0.02% 440,496
2014-01-14 2014-01-10 1.088 388,748 +54,390 0.02% 423,132
2014-01-02 2013-12-27 1.074 334,358 +13,597 0.02% 359,014
2013-12-10 2013-12-06 1.088 320,761 -40,792 0.02% 349,132
2013-12-09 2013-12-05 1.103 361,553 +40,792 0.03% 398,850
2013-12-03 2013-11-29 1.123 320,761 -27,195 0.02% 360,148
2013-12-02 2013-11-28 1.093 347,956 +28,602 0.03% 380,401
2013-11-19 2013-11-15 1.226 319,354 +27,075 0.02% 391,594
2013-10-24 2013-10-22 1.300 292,279 +27,076 0.02% 379,984
2013-10-09 2013-10-07 1.389 265,203 +27,075 0.02% 368,291
2013-09-30 2013-09-26 1.418 238,128 -54,151 0.02% 337,728
2013-09-27 2013-09-25 1.403 292,279 +27,076 0.02% 410,210
2013-09-23 2013-09-18 1.448 265,203 -13,538 0.02% 383,963
2013-09-18 2013-09-16 1.448 278,741 +13,538 0.02% 403,564
2013-09-09 2013-09-05 1.581 265,203 +27,075 0.02% 419,225
2013-09-05 2013-09-03 1.596 238,128 +27,075 0.02% 379,944
2013-08-27 2013-08-23 1.669 211,053 +40,613 0.02% 352,335
2013-08-23 2013-08-21 1.684 170,440 +27,076 0.01% 287,053
2013-08-22 2013-08-20 1.640 143,364 +27,075 0.01% 235,098
2013-08-21 2013-08-19 1.773 116,289 +27,076 0.01% 206,160
2013-08-20 2013-08-16 1.773 89,213 -13,538 0.01% 158,159
2013-08-19 2013-08-15 1.832 102,751 -40,613 0.01% 188,232
2013-08-16 2013-08-13 1.743 143,364 +27,075 0.01% 249,924
2013-08-15 2013-08-12 1.729 116,289 -5,415 0.01% 201,006
2013-08-13 2013-08-09 1.758 121,704 -62,273 0.01% 213,962
2013-08-09 2013-08-07 1.625 183,977 +56,858 0.01% 298,980
2013-08-08 2013-08-06 1.699 127,119 -24,368 0.01% 215,970
2013-08-07 2013-08-05 1.714 151,487 +40,613 0.01% 259,608
2013-08-06 2013-08-02 1.669 110,874 -56,858 0.01% 185,094
2013-08-05 2013-08-01 1.610 167,732 +27,075 0.01% 270,102
2013-08-02 2013-07-31 1.610 140,657 -8,122 0.01% 226,503
2013-08-01 2013-07-30 1.596 148,779 -54,151 0.01% 237,384
2013-07-31 2013-07-29 1.610 202,930 -29,783 0.02% 326,782
2013-07-30 2013-07-26 1.610 232,713 +2,708 0.02% 374,742
2013-07-29 2013-07-25 1.640 230,005 -78,519 0.02% 377,177
2013-07-25 2013-07-23 1.610 308,524 +124,547 0.02% 496,822
2013-07-24 2013-07-22 1.566 183,977 +10,830 0.01% 288,108
2013-07-23 2013-07-19 1.581 173,147 +51,443 0.01% 273,706
2013-07-22 2013-07-18 1.669 121,704 +16,245 0.01% 203,174
2013-07-19 2013-07-17 1.729 105,459 -146,477 0.01% 182,287
2013-07-18 2013-07-16 1.655 251,936 +32,490 0.02% 416,863
2013-07-16 2013-07-12 1.551 219,446 -5,415 0.02% 340,410
2013-07-15 2013-07-11 1.596 224,861 +10,830 0.02% 358,776
2013-07-12 2013-07-10 1.566 214,031 +75,811 0.02% 335,172
2013-07-11 2013-07-09 1.625 138,220 +37,906 0.01% 224,620
2013-07-09 2013-07-05 1.625 100,314 -89,349 0.01% 163,020
2013-07-08 2013-07-04 1.566 189,663 +81,226 0.01% 297,012
2013-07-05 2013-07-03 1.640 108,437 +13,538 0.01% 177,822
2013-07-04 2013-07-02 1.684 94,899 -75,811 0.01% 159,828
2013-07-03 2013-06-28 1.374 170,710 +94,764 0.01% 234,546
2013-07-02 2013-06-27 1.389 75,946 -27,076 0.01% 105,467
2013-06-27 2013-06-25 1.403 103,022 -13,538 0.01% 144,590
2013-06-26 2013-06-24 1.330 116,560 +51,444 0.01% 154,981
2013-06-25 2013-06-21 1.581 65,116 -75,811 0.00% 102,934
2013-06-24 2013-06-20 1.610 140,927 -13,538 0.01% 226,937
2013-06-21 2013-06-19 1.596 154,465 -8,123 0.01% 246,456
2013-06-20 2013-06-18 1.330 162,588 +46,028 0.01% 216,180
2013-06-07 2013-06-05 0.606 116,560 +54,151 0.01% 70,602
2013-06-06 2013-06-04 0.620 62,409 -54,151 0.00% 38,724
2013-06-04 2013-05-31 0.628 116,560 +67,689 0.01% 73,185
2013-05-16 2013-05-14 0.635 48,871 -148,915 0.00% 31,046
2013-05-15 2013-05-13 0.584 197,786 -67,688 0.01% 115,419
2013-05-13 2013-05-09 0.569 265,474 +67,688 0.02% 150,997
2013-04-29 2013-04-25 0.584 197,786 -89,348 0.01% 115,419
2013-04-26 2013-04-24 0.598 287,134 +89,348 0.02% 171,801
2013-04-25 2013-04-23 0.591 197,786 -135,377 0.01% 116,880
2013-04-24 2013-04-22 0.591 333,163 +67,689 0.02% 196,880
2013-04-23 2013-04-19 0.576 265,474 -135,377 0.02% 152,958
2013-04-22 2013-04-18 0.569 400,851 +135,377 0.03% 227,997
2013-04-10 2013-04-08 0.510 265,474 -32,491 0.02% 135,309
2013-04-02 2013-03-27 0.591 297,965 -170,575 0.02% 176,080
2013-03-27 2013-03-25 0.598 468,540 +135,377 0.03% 280,341
2013-03-13 2013-03-11 0.672 333,163 +67,689 0.02% 223,951
2013-03-12 2013-03-08 0.709 265,474 +67,688 0.02% 188,256
2013-02-27 2013-02-25 0.724 197,786 +13,538 0.01% 143,178
2013-01-25 2013-01-23 0.687 184,248 +148,915 0.01% 126,573
2013-01-03 2012-12-31 0.569 35,333 +5,415 0.00% 20,097
2012-12-28 2012-12-24 3.815 29,918 +17,175 0.00% 114,150
2012-10-25 2012-10-22 2.740 12,743 -14,415 0.00% 34,918
2012-04-30 2012-04-26 2.612 27,158 -2,307 0.00% 70,927
2012-04-27 2012-04-25 2.612 29,465 +4,420 0.01% 76,952
2012-04-10 2012-04-03 2.367 25,045 +5,882 0.01% 59,276
2011-04-12 2011-04-08 2.919 19,163 +410 0.00% 55,937
2011-02-07 2011-01-31 2.335 18,753 -4,796 0.00% 43,792
2011-01-31 2011-01-27 2.377 23,549 +4,796 0.00% 55,974
2010-03-23 2010-03-19 1.897 18,753 -9,592 0.00% 35,581
2010-03-15 2010-03-11 1.710 28,345 -17,266 0.01% 48,462
2010-03-12 2010-03-10 1.689 45,611 -4,796 0.01% 77,031
2010-03-11 2010-03-09 1.689 50,407 -1,919 0.01% 85,131
2010-03-10 2010-03-08 1.689 52,326 -14,388 0.01% 88,372
2010-03-09 2010-03-05 1.689 66,714 +14,388 0.01% 112,671
2009-10-28 2009-10-23 1.334 52,326 -7,673 0.01% 69,824
2009-10-15 2009-10-13 1.314 59,999 -23,981 0.01% 78,812
2009-08-06 2009-08-04 1.272 83,980 +23,981 0.03% 106,811
2009-06-04 2009-06-02 1.334 59,999 -23,981 0.02% 80,063
2009-06-03 2009-06-01 1.188 83,980 +23,981 0.03% 99,807
2008-03-04 2008-02-29 1.877 59,999 +4,796 0.02% 112,589
2008-02-22 2008-02-20 1.668 55,203 +4,796 0.02% 92,079
2007-11-07 2007-11-05 2.127 50,407 +14,388 0.02% 107,201
2007-11-06 2007-11-02 2.294 36,019 -11,511 0.01% 82,610
2007-11-05 2007-11-01 2.085 47,530 +11,511 0.02% 99,101
2007-10-22 2007-10-17 1.689 36,019 -23,980 0.01% 60,831
2007-10-12 2007-10-10 1.731 59,999 +23,980 0.02% 103,832
2007-08-21 2007-08-17 1.668 36,019 -18,225 0.01% 60,080
2007-07-04 2007-06-29 2.627 54,244 -11,511 0.02% 142,506
2007-07-03 2007-06-28 2.711 65,755 -23,980 0.02% 178,230
2007-06-28 2007-06-26 2.961 89,735 +23,980 0.04% 265,681
2007-06-26 2007-06-22 3.002 65,755 0.03% 197,425

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