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 0.109 602,431 +0 0.05% 65,665
2025-10-13 2025-10-09 0.115 602,431 +0 0.05% 69,280
2025-10-10 2025-10-08 0.113 602,431 +0 0.05% 68,075
2025-10-09 2025-10-06 0.107 602,431 +0 0.05% 64,460
2025-10-08 2025-10-03 0.103 602,431 +0 0.05% 62,050
2025-10-06 2025-10-02 0.105 602,431 +0 0.05% 63,255
2025-10-03 2025-09-30 0.104 602,431 +0 0.05% 62,653
2025-10-02 2025-09-29 0.112 602,431 +0 0.05% 67,472
2025-09-30 2025-09-26 0.115 602,431 +0 0.05% 69,280
2025-09-29 2025-09-25 0.111 602,431 +0 0.05% 66,870
2025-09-26 2025-09-24 0.112 602,431 +0 0.05% 67,472
2025-09-25 2025-09-23 0.107 602,431 +0 0.05% 64,460
2025-09-24 2025-09-22 0.107 602,431 +0 0.05% 64,460
2025-09-23 2025-09-19 0.105 602,431 +0 0.05% 63,255
2025-09-22 2025-09-18 0.094 602,431 +0 0.05% 56,629
2025-09-19 2025-09-17 0.099 602,431 +0 0.05% 59,641
2025-09-18 2025-09-16 0.097 602,431 +0 0.05% 58,436
2025-09-17 2025-09-15 0.105 602,431 +0 0.05% 63,255
2025-09-16 2025-09-12 0.111 602,431 +0 0.05% 66,870
2025-09-15 2025-09-11 0.103 602,431 -400,000 0.05% 62,050
2025-09-12 2025-09-10 0.088 1,002,431 -12,000 0.08% 88,214
2025-09-11 2025-09-09 0.081 1,014,431 +80,000 0.08% 82,169
2025-08-28 2025-08-26 0.084 934,431 +408,000 0.07% 78,492
2025-08-27 2025-08-25 0.080 526,431 +2,000 0.04% 42,114
2025-08-08 2025-08-06 0.086 524,431 +40,000 0.04% 45,101
2025-07-29 2025-07-25 0.088 484,431 -40,000 0.04% 42,630
2025-07-24 2025-07-22 0.083 524,431 +40,000 0.04% 43,528
2025-07-15 2025-07-11 0.084 484,431 -6,000 0.04% 40,692
2025-07-14 2025-07-10 0.082 490,431 +60,000 0.04% 40,215
2025-07-02 2025-06-27 0.106 430,431 -22,000 0.03% 45,626
2025-06-19 2025-06-17 0.090 452,431 +50,000 0.03% 40,719
2025-06-18 2025-06-16 0.090 402,431 +50,000 0.03% 36,219
2025-06-16 2025-06-12 0.097 352,431 +60,000 0.03% 34,186
2025-06-06 2025-06-04 0.103 292,431 +100,000 0.02% 30,120
2025-06-02 2025-05-29 0.108 192,431 +70,000 0.01% 20,783
2025-05-28 2025-05-26 0.123 122,431 -62,000 0.01% 15,059
2025-05-22 2025-05-20 0.110 184,431 +58,000 0.01% 20,287
2025-05-19 2025-05-15 0.125 126,431 +2,000 0.01% 15,804
2025-05-16 2025-05-14 0.139 124,431 -1,398,000 0.01% 17,296
2025-05-15 2025-05-13 0.142 1,522,431 +1,398,000 0.12% 216,185
2025-05-14 2025-05-12 0.079 124,431 +34,000 0.01% 9,830
2025-04-14 2025-04-10 0.065 90,431 +6,000 0.01% 5,878
2024-10-31 2024-10-29 0.075 84,431 -2,000 0.01% 6,332
2024-09-26 2024-09-24 0.085 86,431 -28,000 0.01% 7,347
2024-09-23 2024-09-19 0.102 114,431 -30,000 0.01% 11,672
2024-01-05 2024-01-03 0.032 144,431 +4,000 0.01% 4,622
2023-02-14 2023-02-10 0.047 140,431 +10,000 0.01% 6,600
2023-02-06 2023-02-02 0.051 130,431 +10,000 0.01% 6,652
2022-12-09 2022-12-07 0.048 120,431 +40,000 0.01% 5,781
2022-11-23 2022-11-21 0.048 80,431 -56,000 0.01% 3,861
2022-11-17 2022-11-15 0.055 136,431 +56,000 0.01% 7,504
2022-08-23 2022-08-19 0.066 80,431 +2,000 0.01% 5,308
2022-08-17 2022-08-15 0.065 78,431 +24,000 0.01% 5,098
2022-05-23 2022-05-19 0.069 54,431 +14,000 0.00% 3,756
2022-03-24 2022-03-22 0.076 40,431 -12,000 0.00% 3,073
2022-03-23 2022-03-21 0.077 52,431 -2,000 0.00% 4,037
2022-03-22 2022-03-18 0.075 54,431 +14,000 0.00% 4,082
2022-02-14 2022-02-10 0.088 40,431 +18,000 0.00% 3,558
2021-12-29 2021-12-24 0.091 22,431 -24,000 0.00% 2,041
2021-12-17 2021-12-15 0.100 46,431 +14,000 0.00% 4,643
2021-10-29 2021-10-27 0.128 32,431 +24,000 0.00% 4,151
2021-08-23 2021-08-19 0.106 8,431 -10,000 0.00% 894
2021-08-09 2021-08-05 0.134 18,431 +1,662 0.00% 2,471
2018-07-23 2018-07-19 0.308 16,769 -11,373 0.00% 5,161
2016-10-25 2016-10-20 0.573 28,142 -253,280 0.01% 16,131
2016-10-24 2016-10-19 0.600 281,422 +247,426 0.08% 168,992
2015-12-10 2015-12-08 1.310 33,996 -10,991 0.01% 44,540
2015-12-01 2015-11-27 1.374 44,987 -21,982 0.01% 61,806
2015-11-26 2015-11-24 1.474 66,969 +10,991 0.02% 98,708
2015-11-25 2015-11-23 1.547 55,978 -10,991 0.01% 86,582
2015-11-24 2015-11-20 1.529 66,969 +10,991 0.02% 102,364
2015-11-16 2015-11-12 2.084 55,978 +10,991 0.01% 116,632
2015-11-10 2015-11-06 2.074 44,987 -114,307 0.01% 93,322
2015-11-09 2015-11-05 2.074 159,294 +103,316 0.04% 330,444
2015-10-16 2015-10-14 2.129 55,978 +10,991 0.01% 119,178
2015-10-15 2015-10-13 1.929 44,987 +10,991 0.01% 86,773
2015-07-14 2015-07-10 1.547 33,996 -21,982 0.01% 52,582
2015-07-13 2015-07-09 1.383 55,978 +21,982 0.02% 77,415
2015-05-29 2015-05-27 2.866 33,996 -109,910 0.01% 97,432
2015-05-28 2015-05-26 2.957 143,906 +98,919 0.04% 425,525
2015-05-27 2015-05-22 2.911 44,987 -10,991 0.01% 130,979
2015-05-15 2015-05-13 2.866 55,978 +10,991 0.02% 160,432
2015-05-14 2015-05-12 2.684 44,987 -10,991 0.01% 120,746
2015-05-12 2015-05-08 2.684 55,978 +10,991 0.02% 150,246
2015-05-05 2015-04-30 2.957 44,987 +21,982 0.02% 133,025
2015-04-24 2015-04-22 2.639 23,005 -10,991 0.01% 60,699
2015-04-23 2015-04-21 2.866 33,996 -10,991 0.01% 97,432
2015-04-22 2015-04-20 2.730 44,987 +4,396 0.02% 122,792
2015-04-21 2015-04-17 2.156 40,591 +24,180 0.01% 87,527
2015-04-17 2015-04-15 2.639 16,411 +2,198 0.01% 43,301
2015-04-16 2015-04-14 2.593 14,213 -43,964 0.00% 36,855
2015-04-15 2015-04-13 1.856 58,177 -32,972 0.02% 107,980
2015-04-13 2015-04-09 1.201 91,149 +10,990 0.03% 109,468
2015-04-02 2015-03-31 1.201 80,159 -10,990 0.03% 96,270
2015-03-30 2015-03-26 1.128 91,149 +32,972 0.03% 102,834
2015-03-23 2015-03-19 1.155 58,177 -54,954 0.02% 67,223
2015-03-19 2015-03-17 1.219 113,131 -26,379 0.04% 137,927
2015-03-18 2015-03-16 1.292 139,510 -59,351 0.05% 180,242
2015-03-17 2015-03-13 1.192 198,861 +19,784 0.07% 237,019
2015-03-12 2015-03-10 1.092 179,077 +131,891 0.06% 195,517
2015-03-10 2015-03-06 1.010 47,186 +10,991 0.02% 47,654
2015-03-05 2015-03-03 1.383 36,195 +21,982 0.01% 50,056
2015-02-25 2015-02-23 1.456 14,213 -21,982 0.00% 20,690
2015-02-24 2015-02-18 1.474 36,195 +21,982 0.01% 53,349
2015-02-03 2015-01-30 1.811 14,213 +10,991 0.00% 25,734
2015-01-23 2015-01-21 2.093 3,222 -10,991 0.00% 6,742
2015-01-22 2015-01-20 2.366 14,213 +10,991 0.00% 33,622
2015-01-21 2015-01-19 2.593 3,222 +422 0.00% 8,355
2015-01-20 2015-01-16 2.820 2,800 -10,991 0.01% 7,897
2015-01-19 2015-01-15 2.457 13,791 +10,991 0.04% 33,878
2015-01-12 2015-01-08 2.730 2,800 -12,090 0.01% 7,643
2015-01-02 2014-12-29 2.593 14,890 -10,991 0.05% 38,610
2014-12-30 2014-12-24 2.593 25,881 +10,991 0.08% 67,110
2014-12-22 2014-12-18 2.313 14,890 -21,432 0.05% 34,434
2014-12-02 2014-11-28 2.723 36,322 -2,681 0.06% 98,901
2014-12-01 2014-11-27 2.984 39,003 +2,681 0.06% 116,384
2014-10-29 2014-10-27 4.700 36,322 -8,043 0.06% 170,705
2014-10-23 2014-10-21 5.035 44,365 +8,043 0.07% 223,399
2014-10-21 2014-10-17 5.632 36,322 -5,362 0.06% 204,575
2014-10-20 2014-10-16 4.849 41,684 -1,140,516 0.06% 202,125
2014-10-06 2014-09-30 7.012 1,182,200 +1,123,090 1.83% 8,290,013
2014-09-29 2014-09-25 7.609 59,110 +4,021 0.09% 449,777
2014-09-26 2014-09-24 7.684 55,089 +13,405 0.09% 423,291
2014-09-24 2014-09-22 8.057 41,684 -4,557 0.06% 335,838
2014-09-23 2014-09-19 8.355 46,241 -805 0.07% 386,351
2014-09-17 2014-09-15 7.609 47,046 -4,021 0.07% 357,980
2014-09-12 2014-09-10 7.609 51,067 +4,021 0.08% 388,577
2014-08-29 2014-08-27 7.535 47,046 +5,362 0.07% 354,471
2014-08-28 2014-08-26 8.206 41,684 +6,703 0.06% 342,057
2014-08-27 2014-08-25 8.728 34,981 +2,681 0.05% 305,319
2014-08-26 2014-08-22 8.728 32,300 +14,745 0.05% 281,919
2014-08-25 2014-08-21 8.803 17,555 +17,427 0.03% 154,532
2014-08-20 2014-08-18 11.712 128 -18,767 0.00% 1,499
2014-08-18 2014-08-14 9.176 18,895 -2,681 0.03% 173,376
2014-08-15 2014-08-13 9.101 21,576 +2,681 0.03% 196,366
2014-08-14 2014-08-12 8.952 18,895 +2,681 0.03% 169,147
2014-08-11 2014-08-07 9.773 16,214 +5,362 0.03% 158,452
2014-08-08 2014-08-06 9.474 10,852 +2,681 0.02% 102,813
2014-08-07 2014-08-05 10.146 8,171 +2,681 0.01% 82,899
2014-08-06 2014-08-04 10.668 5,490 -1,341 0.01% 58,566
2014-08-04 2014-07-31 9.623 6,831 -17,426 0.01% 65,737
2014-08-01 2014-07-30 8.281 24,257 -5,362 0.04% 200,861
2014-07-31 2014-07-29 7.758 29,619 +9,383 0.05% 229,795
2014-07-30 2014-07-28 8.579 20,236 +2,681 0.03% 173,604
2014-07-29 2014-07-25 8.579 17,555 -4,021 0.03% 150,604
2014-07-03 2014-06-30 6.117 21,576 +2,681 0.03% 131,984
2014-06-24 2014-06-20 6.863 18,895 +4,021 0.03% 129,679
2014-06-13 2014-06-11 8.803 14,874 -2,681 0.02% 130,932
2014-06-12 2014-06-10 8.803 17,555 +2,145 0.03% 154,532
2014-06-10 2014-06-06 9.027 15,410 -13,405 0.02% 139,099
2014-06-09 2014-06-05 9.250 28,815 +17,963 0.04% 266,549
2014-05-29 2014-05-27 9.773 10,852 +2,681 0.02% 106,052
2014-05-27 2014-05-23 9.623 8,171 +1,608 0.01% 78,632
2014-05-23 2014-05-21 9.922 6,563 +1,341 0.01% 65,116
2014-05-21 2014-05-19 10.220 5,222 +1,340 0.01% 53,370
2014-05-20 2014-05-16 10.444 3,882 +2,681 0.01% 40,543
2014-05-16 2014-05-14 10.668 1,201 -1,072 0.00% 12,812
2014-05-15 2014-05-13 10.742 2,273 +1,608 0.00% 24,417
2014-05-12 2014-05-08 11.265 665 -2,681 0.00% 7,491
2014-05-09 2014-05-07 11.414 3,346 +2,145 0.01% 38,190
2014-05-08 2014-05-05 11.265 1,201 +1,073 0.00% 13,529
2014-05-05 2014-04-30 11.115 128 -1,073 0.00% 1,423
2014-05-02 2014-04-29 11.115 1,201 +1,073 0.00% 13,350
2014-04-29 2014-04-25 11.638 128 -1,073 0.00% 1,490
2014-04-25 2014-04-23 11.861 1,201 +1,073 0.00% 14,245
2014-04-24 2014-04-22 14.472 128 -4,022 0.00% 1,852
2014-03-28 2014-03-26 11.115 4,150 +2,681 0.01% 46,129
2014-03-26 2014-03-24 11.712 1,469 -1,072 0.00% 17,205
2014-03-25 2014-03-21 11.936 2,541 +536 0.00% 30,329
2014-03-24 2014-03-20 11.563 2,005 -8,043 0.00% 23,184
2014-03-21 2014-03-19 11.861 10,048 +8,579 0.02% 119,183
2014-03-17 2014-03-13 11.787 1,469 +1,341 0.00% 17,315
2014-03-10 2014-03-06 12.607 128 -2,681 0.00% 1,614
2014-03-07 2014-03-05 12.682 2,809 +2,681 0.00% 35,624
2014-03-05 2014-03-03 13.652 128 -1,609 0.00% 1,747
2014-03-04 2014-02-28 12.906 1,737 +1,609 0.00% 22,417
2014-03-03 2014-02-27 13.130 128 -1,609 0.00% 1,681
2014-02-28 2014-02-26 13.428 1,737 +1,609 0.00% 23,324
2014-02-25 2014-02-21 13.279 128 -1,341 0.00% 1,700
2014-02-24 2014-02-20 13.353 1,469 -1,340 0.00% 19,616
2014-02-21 2014-02-19 14.249 2,809 -805 0.00% 40,024
2014-02-20 2014-02-18 14.249 3,614 +2,570 0.01% 51,494
2014-02-06 2014-02-04 13.876 1,044 -4,178 0.00% 14,486
2014-02-05 2014-01-30 14.472 5,222 +2,145 0.01% 75,574
2014-02-04 2014-01-28 13.279 3,077 +2,949 0.00% 40,859
2013-11-14 2013-11-12 37.300 128 -858 0.00% 4,774
2013-08-02 2013-07-31 16.263 986 +739 0.01% 16,035
2013-07-19 2013-07-17 11.861 247 -739 0.00% 2,930
2013-04-15 2013-04-11 11.749 986 -483 0.01% 11,585
2012-09-25 2012-09-21 3.133 1,469 -71,980 0.01% 4,603
2012-09-11 2012-09-07 3.730 73,449 +71,980 0.67% 273,963
2012-02-09 2012-02-07 18.463 1,469 +536 0.04% 27,123
2011-07-18 2011-07-14 45.506 933 -8,395 0.06% 42,457
2011-07-04 2011-06-29 46.625 9,328 +8,395 0.55% 434,916
2011-05-20 2011-05-18 95.114 933 -214 0.06% 88,742
2011-05-19 2011-05-17 89.520 1,147 +161 0.07% 102,679
2011-05-11 2011-05-06 98.844 986 +375 0.06% 97,461
2011-05-06 2011-05-04 93.249 611 -268 0.04% 56,975
2011-05-05 2011-05-03 87.655 879 +268 0.05% 77,048
2011-05-04 2011-04-29 110.034 611 +161 0.04% 67,231
2011-04-29 2011-04-27 121.224 450 +161 0.03% 54,551
2011-04-28 2011-04-26 130.549 289 +161 0.02% 37,729
2011-04-27 2011-04-21 281.613 128 +37 0.01% 36,047
2011-04-20 2011-04-18 371.133 91 +86 0.15% 33,773
2011-04-19 2011-04-15 374.863 5 -75 0.01% 1,874
2011-04-18 2011-04-14 386.053 80 +75 0.13% 30,884
2011-04-07 2011-04-04 331.968 5 -53 0.01% 1,660
2011-04-06 2011-04-01 354.348 58 -404 0.09% 20,552
2011-03-22 2011-03-18 200.398 462 +221 0.74% 92,584
2011-03-21 2011-03-17 250.498 241 +22 0.05% 60,370
2011-03-18 2011-03-16 168.191 219 -279 0.04% 36,834
2011-03-17 2011-03-15 175.349 498 +89 0.10% 87,324
2011-03-16 2011-03-14 196.820 409 -78 0.08% 80,499
2011-03-15 2011-03-11 203.977 487 +112 0.09% 99,337
2011-03-11 2011-03-09 200.398 375 +84 0.07% 75,149
2011-03-09 2011-03-07 229.027 291 +28 0.06% 66,647
2011-03-08 2011-03-04 236.184 263 -224 0.05% 62,116
2011-02-23 2011-02-21 118.092 487 -65 0.09% 57,511
2011-02-17 2011-02-15 139.563 552 +112 0.11% 77,039
2011-02-11 2011-02-09 150.299 440 -112 0.08% 66,131
2011-02-10 2011-02-08 143.142 552 +167 0.11% 79,014
2011-02-09 2011-02-07 146.720 385 +280 0.07% 56,487
2011-02-08 2011-02-02 135.985 105 +28 0.02% 14,278
2011-01-28 2011-01-26 243.341 77 -308 0.01% 18,737
2011-01-27 2011-01-25 200.398 385 +196 0.08% 77,153
2011-01-26 2011-01-24 225.448 189 +81 0.04% 42,610
2011-01-25 2011-01-21 239.762 108 -95 0.02% 25,894
2011-01-24 2011-01-20 246.919 203 -391 0.04% 50,125
2011-01-21 2011-01-19 168.191 594 +377 0.12% 99,906
2011-01-20 2011-01-18 214.713 217 +28 0.04% 46,593
2011-01-19 2011-01-17 282.705 189 -112 0.04% 53,431
2011-01-05 2011-01-03 339.961 301 +84 0.08% 102,328
2011-01-04 2010-12-31 339.961 217 +168 0.06% 73,772
2011-01-03 2010-12-29 433.004 49 -14 0.01% 21,217
2010-12-30 2010-12-28 322.069 63 -84 0.03% 20,290
2010-12-29 2010-12-24 322.069 147 +98 0.06% 47,344
2010-12-23 2010-12-21 311.333 49 +28 0.02% 15,255
2010-07-30 2010-07-28 1109.348 21 +9 0.01% 23,296
2010-06-22 2010-06-18 1019.884 12 -14 0.01% 12,239
2010-06-21 2010-06-17 966.206 26 +14 0.02% 25,121
2010-03-24 2010-03-22 2433.408 12 +12 0.01% 29,201
2010-03-11 2010-03-09 2469.194 0 -22
2010-03-10 2010-03-08 2683.906 22 -90 0.02% 59,046
2010-03-05 2010-03-03 2254.481 112 +14 0.08% 252,502
2010-03-04 2010-03-02 2254.481 98 +7 0.07% 220,939
2010-02-19 2010-02-17 2326.052 91 +13 0.06% 211,671
2010-02-18 2010-02-12 2326.052 78 +17 0.06% 181,432
2010-02-12 2010-02-10 2361.838 61 -21 0.04% 144,072
2010-02-11 2010-02-09 2290.267 82 -14 0.06% 187,802
2010-02-10 2010-02-08 2290.267 96 -41 0.07% 219,866
2010-02-09 2010-02-05 2290.267 137 +41 0.10% 313,767
2010-02-05 2010-02-03 2469.194 96 +17 0.07% 237,043
2010-02-04 2010-02-02 2433.408 79 +18 0.06% 192,239
2010-02-03 2010-02-01 2469.194 61 -54 0.04% 150,621
2010-02-02 2010-01-29 2361.838 115 -11 0.08% 271,611
2010-02-01 2010-01-28 2433.408 126 +25 0.09% 306,609
2010-01-28 2010-01-26 2504.979 101 +19 0.07% 253,003
2010-01-27 2010-01-25 2612.335 82 +26 0.06% 214,212
2010-01-26 2010-01-22 2934.404 56 +48 0.04% 164,327
2010-01-25 2010-01-21 2898.619 8 -6 0.01% 23,189
2010-01-22 2010-01-20 2755.477 14 -14 0.01% 38,577
2010-01-21 2010-01-19 2504.979 28 -117 0.02% 70,139
2010-01-20 2010-01-18 2397.623 145 -9 0.10% 347,655
2010-01-19 2010-01-15 2433.408 154 -119 0.11% 374,745
2010-01-18 2010-01-14 2218.696 273 +5 0.19% 605,704
2010-01-15 2010-01-13 2111.340 268 +38 0.19% 565,839
2010-01-14 2010-01-12 2111.340 230 +151 0.16% 485,608
2010-01-13 2010-01-11 2612.335 79 +39 0.06% 206,375
2010-01-12 2010-01-08 2683.906 40 +28 0.03% 107,356
2010-01-11 2010-01-07 2791.263 12 +4 0.01% 33,495
2009-11-26 2009-11-24 3077.546 8 -6 0.01% 24,620
2009-09-25 2009-09-23 1860.842 14 +3 0.01% 26,052
2008-09-08 2008-09-04 1717.700 11 -14 0.01% 18,895
2008-08-12 2008-08-08 2111.340 25 -6 0.02% 52,783
2008-06-11 2008-06-06 2218.696 31 -28 0.03% 68,780
2008-06-04 2008-06-02 2755.477 59 +14 0.05% 162,573
2008-05-22 2008-05-20 1932.413 45 +11 0.04% 86,959
2008-05-21 2008-05-19 2003.983 34 +6 0.03% 68,135
2008-05-15 2008-05-13 1574.558 28 -22 0.02% 44,088
2008-05-14 2008-05-09 1395.631 50 +22 0.04% 69,782
2007-11-02 2007-10-31 1001.992 28 -3 0.02% 28,056
2007-07-18 2007-07-16 1395.631 31 -3 0.03% 43,265
2007-07-11 2007-07-09 1324.060 34 +6 0.03% 45,018
2007-06-26 2007-06-22 1180.919 28 0.02% 33,066

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