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 0.470 2,000 +0 0.00% 940
2025-10-13 2025-10-09 0.500 2,000 +0 0.00% 1,000
2025-10-10 2025-10-08 0.540 2,000 +0 0.00% 1,080
2025-10-09 2025-10-06 0.520 2,000 +0 0.00% 1,040
2025-10-08 2025-10-03 0.550 2,000 +0 0.00% 1,100
2025-10-06 2025-10-02 0.560 2,000 +0 0.00% 1,120
2025-10-03 2025-09-30 0.530 2,000 +0 0.00% 1,060
2025-10-02 2025-09-29 0.540 2,000 +0 0.00% 1,080
2025-09-30 2025-09-26 0.540 2,000 +0 0.00% 1,080
2025-09-29 2025-09-25 0.550 2,000 +0 0.00% 1,100
2025-09-26 2025-09-24 0.560 2,000 +0 0.00% 1,120
2025-09-25 2025-09-23 0.580 2,000 +0 0.00% 1,160
2025-09-24 2025-09-22 0.610 2,000 +0 0.00% 1,220
2025-09-23 2025-09-19 0.610 2,000 +0 0.00% 1,220
2025-09-22 2025-09-18 0.620 2,000 +0 0.00% 1,240
2025-09-19 2025-09-17 0.600 2,000 +0 0.00% 1,200
2025-09-18 2025-09-16 0.570 2,000 +0 0.00% 1,140
2025-09-17 2025-09-15 0.570 2,000 +0 0.00% 1,140
2025-09-16 2025-09-12 0.570 2,000 +0 0.00% 1,140
2025-09-15 2025-09-11 0.560 2,000 +0 0.00% 1,120
2025-09-12 2025-09-10 0.580 2,000 +0 0.00% 1,160
2025-09-11 2025-09-09 0.580 2,000 +0 0.00% 1,160
2025-09-10 2025-09-08 0.570 2,000 +0 0.00% 1,140
2025-09-09 2025-09-05 0.590 2,000 +0 0.00% 1,180
2025-09-08 2025-09-04 0.590 2,000 +0 0.00% 1,180
2025-09-05 2025-09-03 0.600 2,000 +0 0.00% 1,200
2025-09-04 2025-09-02 0.600 2,000 +0 0.00% 1,200
2025-09-03 2025-09-01 0.620 2,000 +0 0.00% 1,240
2025-09-02 2025-08-29 0.630 2,000 +0 0.00% 1,260
2025-09-01 2025-08-28 0.610 2,000 +0 0.00% 1,220
2025-08-29 2025-08-27 0.650 2,000 +0 0.00% 1,300
2025-08-28 2025-08-26 0.710 2,000 +0 0.00% 1,420
2025-08-27 2025-08-25 0.660 2,000 +0 0.00% 1,320
2025-08-26 2025-08-22 0.680 2,000 +0 0.00% 1,360
2025-08-25 2025-08-21 0.690 2,000 +0 0.00% 1,380
2025-08-22 2025-08-20 0.700 2,000 +0 0.00% 1,400
2025-08-21 2025-08-19 0.640 2,000 +0 0.00% 1,280
2025-08-20 2025-08-18 0.600 2,000 +0 0.00% 1,200
2025-08-19 2025-08-15 0.620 2,000 +0 0.00% 1,240
2025-08-18 2025-08-14 0.620 2,000 +0 0.00% 1,240
2025-08-15 2025-08-13 0.610 2,000 +0 0.00% 1,220
2025-08-14 2025-08-12 0.610 2,000 +0 0.00% 1,220
2025-08-13 2025-08-11 0.590 2,000 +0 0.00% 1,180
2025-08-12 2025-08-08 0.650 2,000 +0 0.00% 1,300
2025-08-11 2025-08-07 0.720 2,000 +0 0.00% 1,440
2025-08-08 2025-08-06 0.730 2,000 +0 0.00% 1,460
2025-08-07 2025-08-05 0.760 2,000 +0 0.00% 1,520
2025-08-06 2025-08-04 0.740 2,000 +0 0.00% 1,480
2025-08-05 2025-08-01 0.740 2,000 +0 0.00% 1,480
2024-10-04 2024-10-02 1.340 2,000 -3,300 0.00% 2,680
2024-08-06 2024-08-02 0.900 5,300 +200 0.00% 4,770
2023-02-03 2023-02-01 4.350 5,100 +1,900 0.00% 22,185
2023-01-31 2023-01-27 4.650 3,200 +1,200 0.00% 14,880
2023-01-16 2023-01-12 4.700 2,000 -500 0.00% 9,400
2023-01-05 2023-01-03 4.250 2,500 +500 0.00% 10,625
2022-12-14 2022-12-12 4.800 2,000 -5,700 0.00% 9,600
2022-10-31 2022-10-27 2.350 7,700 +5,700 0.00% 18,095
2022-10-26 2022-10-24 2.200 2,000 -3,000 0.00% 4,400
2022-10-25 2022-10-21 2.250 5,000 -3,100 0.00% 11,250
2022-10-19 2022-10-17 2.210 8,100 +6,100 0.00% 17,901
2021-12-29 2021-12-24 5.900 2,000 -900 0.00% 11,800
2021-12-13 2021-12-09 6.100 2,900 -600 0.00% 17,690
2021-12-08 2021-12-06 5.800 3,500 +600 0.00% 20,300
2021-03-08 2021-03-04 12.600 2,900 -2,000 0.00% 36,540
2021-03-05 2021-03-03 12.700 4,900 +2,000 0.00% 62,230
2020-11-10 2020-11-06 10.500 2,900 -4,000 0.00% 30,450
2019-05-14 2019-05-09 12.800 6,900 -3,000 0.00% 88,320
2019-03-14 2019-03-12 13.300 9,900 -3,000 0.00% 131,670
2019-03-06 2019-03-04 13.400 12,900 -500 0.00% 172,860
2019-02-25 2019-02-21 13.600 13,400 +3,000 0.00% 182,240
2019-02-14 2019-02-12 13.600 10,400 +500 0.00% 141,440
2018-10-29 2018-10-25 13.600 9,900 -1,000 0.00% 134,640
2018-06-27 2018-06-25 13.506 10,900 -641 0.00% 147,211
2018-02-01 2018-01-30 11.617 11,541 -2,435 0.00% 134,068
2018-01-25 2018-01-23 11.994 13,976 -2,330 0.00% 167,634
2018-01-04 2018-01-02 10.861 16,306 +2,118 0.00% 177,101
2017-12-22 2017-12-20 10.956 14,188 +2,647 0.00% 155,437
2017-11-27 2017-11-23 11.900 11,541 -10,588 0.00% 137,338
2017-11-14 2017-11-10 12.183 22,129 +10,588 0.00% 269,605
2017-07-14 2017-07-12 13.222 11,541 -741 0.00% 152,598
2017-07-11 2017-07-07 13.694 12,282 +741 0.00% 168,195
2017-03-07 2017-03-03 13.222 11,541 +1,059 0.00% 152,598
2017-02-10 2017-02-08 14.167 10,482 +1,058 0.00% 148,495
2017-02-02 2017-01-27 15.017 9,424 -1,588 0.00% 141,517
2017-01-20 2017-01-18 14.261 11,012 +1,059 0.00% 157,043
2017-01-03 2016-12-29 14.261 9,953 +1,588 0.00% 141,941
2016-12-19 2016-12-15 14.733 8,365 +1,059 0.00% 123,244
2016-12-14 2016-12-12 14.828 7,306 +1,059 0.00% 108,332
2016-12-09 2016-12-07 16.622 6,247 -1,059 0.00% 103,839
2016-11-25 2016-11-23 15.678 7,306 -2,118 0.00% 114,542
2016-11-24 2016-11-22 16.339 9,424 +1,059 0.00% 153,978
2016-11-23 2016-11-21 14.733 8,365 -3,176 0.00% 123,244
2016-11-22 2016-11-18 14.167 11,541 +2,117 0.00% 163,497
2016-11-04 2016-11-02 12.467 9,424 -15,882 0.00% 117,486
2016-10-24 2016-10-19 13.033 25,306 +1,059 0.00% 329,822
2016-10-18 2016-10-14 13.600 24,247 +1,059 0.00% 329,759
2016-10-17 2016-10-13 13.033 23,188 +6,353 0.00% 302,217
2016-10-13 2016-10-11 14.733 16,835 +1,059 0.00% 248,036
2016-10-12 2016-10-07 15.017 15,776 -3,177 0.00% 236,903
2016-10-07 2016-10-05 14.922 18,953 +9,529 0.00% 282,821
2016-09-30 2016-09-28 15.394 9,424 -1,058 0.00% 145,077
2016-09-29 2016-09-27 13.128 10,482 +3,176 0.00% 137,605
2016-09-27 2016-09-23 13.411 7,306 -1,059 0.00% 97,982
2016-09-21 2016-09-19 11.806 8,365 -5,294 0.00% 98,753
2016-09-20 2016-09-15 11.333 13,659 +5,294 0.00% 154,802
2016-01-22 2016-01-20 9.633 8,365 +2,118 0.00% 80,583
2015-11-13 2015-11-11 10.672 6,247 -529 0.00% 66,669
2015-10-28 2015-10-26 11.239 6,776 -1,059 0.00% 76,155
2015-10-07 2015-10-05 11.239 7,835 -5,294 0.00% 88,057
2015-10-06 2015-10-02 10.956 13,129 -3,177 0.00% 143,835
2015-10-05 2015-09-30 10.389 16,306 +3,177 0.00% 169,401
2015-09-30 2015-09-25 10.956 13,129 +1,058 0.00% 143,835
2015-09-25 2015-09-23 10.861 12,071 +3,177 0.00% 131,104
2015-09-24 2015-09-22 11.239 8,894 -4,659 0.00% 99,959
2015-09-23 2015-09-21 11.333 13,553 +3,600 0.00% 153,601
2015-09-22 2015-09-18 11.994 9,953 +2,118 0.00% 119,381
2015-09-15 2015-09-11 9.539 7,835 -1,059 0.00% 74,737
2015-09-14 2015-09-10 9.350 8,894 -3,177 0.00% 83,159
2015-09-11 2015-09-09 9.633 12,071 +4,236 0.00% 116,284
2015-07-15 2015-07-13 22.100 7,835 -530 0.00% 173,153
2015-07-10 2015-07-08 20.211 8,365 -2,117 0.00% 169,066
2015-03-24 2015-03-20 25.594 10,482 -1,165 0.00% 268,281
2015-03-23 2015-03-19 25.311 11,647 +1,165 0.00% 294,799
2015-03-09 2015-03-05 24.556 10,482 -636 0.00% 257,391
2015-03-02 2015-02-26 25.783 11,118 +1,059 0.00% 286,659
2015-02-25 2015-02-23 27.767 10,059 -1,059 0.00% 279,305
2015-02-17 2015-02-13 28.333 11,118 +1,059 0.00% 315,010
2015-02-13 2015-02-11 28.617 10,059 -1,059 0.00% 287,855
2015-02-12 2015-02-10 28.900 11,118 +530 0.00% 321,310
2015-02-11 2015-02-09 28.617 10,588 -530 0.00% 302,993
2015-02-10 2015-02-06 28.711 11,118 +530 0.00% 319,210
2015-02-06 2015-02-04 27.294 10,588 -530 0.00% 288,994
2015-02-05 2015-02-03 27.578 11,118 +1,059 0.00% 306,610
2014-10-10 2014-10-08 37.211 10,059 +635 0.00% 374,307
2014-09-23 2014-09-19 39.761 9,424 +106 0.00% 374,709
2014-09-04 2014-09-02 40.517 9,318 -1,058 0.00% 377,534
2014-08-05 2014-08-01 43.444 10,376 -106 0.00% 450,780
2014-07-21 2014-07-17 44.294 10,482 -318 0.00% 464,294
2014-07-18 2014-07-16 45.050 10,800 +1,694 0.00% 486,540
2014-06-30 2014-06-26 50.622 9,106 -635 0.00% 460,966
2014-06-27 2014-06-25 49.300 9,741 +635 0.00% 480,231
2014-06-18 2014-06-16 51.661 9,106 -529 0.00% 470,426
2014-06-17 2014-06-13 52.417 9,635 +529 0.00% 505,035
2014-06-12 2014-06-10 51.756 9,106 +424 0.00% 471,286
2014-05-23 2014-05-21 54.683 8,682 -1,059 0.00% 474,761
2014-05-22 2014-05-20 54.778 9,741 +1,059 0.00% 533,590
2014-05-14 2014-05-12 53.644 8,682 -1,059 0.00% 465,741
2014-05-02 2014-04-29 56.950 9,741 -212 0.00% 554,750
2014-04-29 2014-04-25 58.650 9,953 +529 0.00% 583,743
2014-04-01 2014-03-28 61.672 9,424 +1,059 0.00% 581,199
2014-03-31 2014-03-27 61.578 8,365 -1,059 0.00% 515,098
2014-03-26 2014-03-24 64.411 9,424 +1,059 0.00% 607,010
2014-03-25 2014-03-21 62.144 8,365 -317 0.00% 519,838
2014-03-21 2014-03-19 62.994 8,682 -530 0.00% 546,918
2014-03-14 2014-03-12 65.072 9,212 +1,059 0.00% 599,445
2014-03-11 2014-03-07 65.167 8,153 -847 0.00% 531,304
2014-03-06 2014-03-04 66.867 9,000 -1,059 0.00% 601,800
2014-03-04 2014-02-28 68.850 10,059 +847 0.00% 692,562
2014-02-26 2014-02-24 62.333 9,212 -423 0.00% 574,215
2014-02-25 2014-02-21 60.633 9,635 -847 0.00% 584,202
2014-02-24 2014-02-20 60.539 10,482 +211 0.00% 634,569
2014-02-21 2014-02-19 60.161 10,271 +742 0.00% 617,915
2014-02-19 2014-02-17 64.694 9,529 +1,376 0.00% 616,473
2014-02-17 2014-02-13 66.489 8,153 -529 0.00% 542,084
2014-02-14 2014-02-12 67.150 8,682 -530 0.00% 582,996
2014-02-13 2014-02-11 67.056 9,212 +530 0.00% 617,716
2014-02-05 2014-01-30 70.361 8,682 -212 0.00% 610,875
2014-02-04 2014-01-28 68.944 8,894 -635 0.00% 613,192
2014-01-28 2014-01-24 70.172 9,529 -530 0.00% 668,671
2014-01-27 2014-01-23 72.250 10,059 +2,118 0.00% 726,763
2014-01-24 2014-01-22 72.628 7,941 -212 0.00% 576,737
2014-01-23 2014-01-21 74.800 8,153 +1,059 0.00% 609,844
2014-01-22 2014-01-20 75.933 7,094 -530 0.00% 538,671
2014-01-21 2014-01-17 73.100 7,624 +1,059 0.00% 557,314
2014-01-17 2014-01-15 74.233 6,565 -1,059 0.00% 487,342
2014-01-16 2014-01-14 74.706 7,624 -1,058 0.00% 569,555
2014-01-14 2014-01-10 72.061 8,682 +1,058 0.00% 625,635
2014-01-13 2014-01-09 74.139 7,624 +2,118 0.00% 565,235
2014-01-10 2014-01-08 75.083 5,506 +953 0.00% 413,409
2014-01-09 2014-01-07 76.406 4,553 -423 0.00% 347,874
2014-01-07 2014-01-03 75.367 4,976 -848 0.00% 375,025
2014-01-06 2014-01-02 76.217 5,824 +1,377 0.00% 443,886
2014-01-02 2013-12-27 76.783 4,447 +423 0.00% 341,455
2013-12-30 2013-12-24 76.783 4,024 -2,011 0.00% 308,976
2013-12-27 2013-12-20 70.267 6,035 +529 0.00% 424,059
2013-12-23 2013-12-19 74.517 5,506 -635 0.00% 410,289
2013-12-20 2013-12-18 77.350 6,141 -424 0.00% 475,006
2013-12-18 2013-12-16 78.483 6,565 -635 0.00% 515,243
2013-12-17 2013-12-13 77.728 7,200 +1,059 0.00% 559,640
2013-12-16 2013-12-12 78.200 6,141 -212 0.00% 480,226
2013-12-13 2013-12-11 76.689 6,353 -212 0.00% 487,205
2013-12-12 2013-12-10 79.428 6,565 -2,647 0.00% 521,443
2013-12-11 2013-12-09 76.028 9,212 -1,059 0.00% 700,368
2013-12-10 2013-12-06 71.778 10,271 +3,389 0.00% 737,230
2013-12-09 2013-12-05 86.794 6,882 +1,058 0.00% 597,319
2013-12-06 2013-12-04 75.083 5,824 -1,058 0.00% 437,285
2013-12-05 2013-12-03 71.400 6,882 +1,058 0.00% 491,375
2013-12-03 2013-11-29 57.233 5,824 -529 0.00% 333,327
2013-12-02 2013-11-28 54.589 6,353 +529 0.00% 346,803
2013-11-28 2013-11-26 52.133 5,824 +530 0.00% 303,625
2013-11-27 2013-11-25 50.717 5,294 +529 0.00% 268,494
2013-11-22 2013-11-20 49.772 4,765 -317 0.00% 237,165
2013-11-21 2013-11-19 50.244 5,082 -212 0.00% 255,342
2013-11-20 2013-11-18 51.283 5,294 +1,059 0.00% 271,494
2013-11-18 2013-11-14 47.033 4,235 -424 0.00% 199,186
2013-11-15 2013-11-13 46.372 4,659 -106 0.00% 216,048
2013-11-13 2013-11-11 47.128 4,765 +530 0.00% 224,564
2013-11-08 2013-11-06 44.200 4,235 -2,118 0.00% 187,187
2013-11-07 2013-11-05 42.689 6,353 +1,059 0.00% 271,203
2013-11-06 2013-11-04 43.822 5,294 -1,059 0.00% 231,995
2013-11-04 2013-10-31 44.578 6,353 +1,059 0.00% 283,203
2013-10-30 2013-10-28 44.767 5,294 -2,118 0.00% 236,995
2013-10-29 2013-10-25 44.483 7,412 -635 0.00% 329,710
2013-10-28 2013-10-24 45.239 8,047 +635 0.00% 364,037
2013-10-24 2013-10-22 44.106 7,412 -16,517 0.00% 326,910
2013-10-23 2013-10-21 45.333 23,929 -3,071 0.00% 1,084,781
2013-10-22 2013-10-18 46.183 27,000 +9,424 0.00% 1,246,950
2013-10-21 2013-10-17 45.711 17,576 -6,777 0.00% 803,418
2013-10-18 2013-10-16 45.994 24,353 +1,059 0.00% 1,120,103
2013-10-17 2013-10-15 46.750 23,294 -6,882 0.00% 1,088,994
2013-10-16 2013-10-11 42.028 30,176 +23,294 0.00% 1,268,230
2013-10-11 2013-10-09 33.528 6,882 -1,059 0.00% 230,738
2013-10-10 2013-10-08 33.811 7,941 +2,117 0.00% 268,494
2013-10-09 2013-10-07 32.772 5,824 -1,800 0.00% 190,865
2013-10-08 2013-10-04 33.150 7,624 -5,082 0.00% 252,736
2013-10-07 2013-10-03 31.828 12,706 -14,823 0.00% 404,404
2013-10-04 2013-10-02 31.828 27,529 -3,918 0.00% 876,187
2013-10-03 2013-09-30 31.167 31,447 +3,812 0.00% 980,098
2013-10-02 2013-09-27 30.411 27,635 +3,070 0.00% 840,411
2013-09-30 2013-09-26 31.639 24,565 -2,011 0.00% 777,209
2013-09-27 2013-09-25 31.733 26,576 +1,376 0.00% 843,345
2013-09-26 2013-09-24 32.300 25,200 -38,329 0.00% 813,960
2013-09-25 2013-09-23 31.639 63,529 +18,635 0.01% 2,009,987
2013-09-24 2013-09-19 28.711 44,894 -4,553 0.01% 1,288,957
2013-09-23 2013-09-18 27.956 49,447 +23,082 0.01% 1,382,318
2013-09-19 2013-09-17 29.467 26,365 +2,224 0.00% 776,889
2013-09-18 2013-09-16 25.500 24,141 +24,141 0.00% 615,595
2013-07-19 2013-07-17 22.383 0 -1,271
2013-07-18 2013-07-16 22.289 1,271 -1,270 0.00% 28,329
2013-07-17 2013-07-15 22.478 2,541 +741 0.00% 57,116
2013-07-16 2013-07-12 22.572 1,800 +1,271 0.00% 40,630
2013-07-15 2013-07-11 22.856 529 -1,059 0.00% 12,091
2013-07-11 2013-07-09 22.950 1,588 -741 0.00% 36,445
2013-07-10 2013-07-08 22.006 2,329 +1,270 0.00% 51,251
2013-07-09 2013-07-05 22.667 1,059 0.00% 24,004

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