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 0.295 235,650 +0 0.02% 69,517
2025-10-13 2025-10-09 0.315 235,650 +0 0.02% 74,230
2025-10-10 2025-10-08 0.295 235,650 +0 0.02% 69,517
2025-10-09 2025-10-06 0.290 235,650 +0 0.02% 68,338
2025-10-08 2025-10-03 0.290 235,650 +0 0.02% 68,338
2025-10-06 2025-10-02 0.290 235,650 +0 0.02% 68,338
2025-10-03 2025-09-30 0.295 235,650 +0 0.02% 69,517
2025-10-02 2025-09-29 0.290 235,650 +0 0.02% 68,338
2025-09-30 2025-09-26 0.295 235,650 +0 0.02% 69,517
2025-09-29 2025-09-25 0.295 235,650 +0 0.02% 69,517
2025-09-26 2025-09-24 0.290 235,650 +0 0.02% 68,338
2025-09-25 2025-09-23 0.285 235,650 +0 0.02% 67,160
2025-09-24 2025-09-22 0.285 235,650 +0 0.02% 67,160
2025-09-23 2025-09-19 0.280 235,650 +0 0.02% 65,982
2025-09-22 2025-09-18 0.295 235,650 +0 0.02% 69,517
2025-09-19 2025-09-17 0.295 235,650 +0 0.02% 69,517
2025-09-18 2025-09-16 0.290 235,650 +0 0.02% 68,338
2025-09-17 2025-09-15 0.290 235,650 +0 0.02% 68,338
2025-09-16 2025-09-12 0.280 235,650 +0 0.02% 65,982
2025-09-15 2025-09-11 0.280 235,650 +0 0.02% 65,982
2025-09-12 2025-09-10 0.290 235,650 +0 0.02% 68,338
2025-09-11 2025-09-09 0.290 235,650 +0 0.02% 68,338
2025-09-10 2025-09-08 0.290 235,650 +0 0.02% 68,338
2025-09-09 2025-09-05 0.300 235,650 +0 0.02% 70,695
2025-09-08 2025-09-04 0.320 235,650 +0 0.02% 75,408
2025-09-05 2025-09-03 0.300 235,650 +0 0.02% 70,695
2025-09-04 2025-09-02 0.300 235,650 +0 0.02% 70,695
2025-09-03 2025-09-01 0.290 235,650 +0 0.02% 68,338
2025-09-02 2025-08-29 0.290 235,650 +0 0.02% 68,338
2025-09-01 2025-08-28 0.295 235,650 +0 0.02% 69,517
2025-08-29 2025-08-27 0.300 235,650 +0 0.02% 70,695
2025-08-28 2025-08-26 0.320 235,650 +0 0.02% 75,408
2025-08-27 2025-08-25 0.315 235,650 +0 0.02% 74,230
2025-08-26 2025-08-22 0.315 235,650 +0 0.02% 74,230
2025-08-25 2025-08-21 0.335 235,650 -90,000 0.02% 78,943
2025-07-08 2025-07-04 0.395 325,650 -20,000 0.04% 128,632
2025-05-14 2025-05-12 0.192 345,650 +39,325 0.05% 66,304
2024-10-17 2024-10-15 0.267 306,325 +133 0.05% 81,919
2024-01-03 2023-12-29 0.451 306,192 -35,449 0.05% 138,200
2023-05-23 2023-05-19 0.463 341,641 +17,725 0.05% 158,055
2023-01-18 2023-01-16 0.733 323,916 -17,725 0.05% 237,575
2022-12-19 2022-12-15 0.700 341,641 +17,725 0.05% 239,010
2022-12-16 2022-12-14 0.688 323,916 +8,862 0.05% 222,955
2022-12-12 2022-12-08 0.790 315,054 +8,862 0.05% 248,850
2022-12-09 2022-12-07 0.891 306,192 +8,863 0.05% 272,945
2022-12-07 2022-12-05 0.993 297,329 +8,862 0.05% 295,240
2022-11-08 2022-11-04 1.061 288,467 -8,862 0.04% 305,970
2022-11-01 2022-10-28 1.174 297,329 -17,725 0.05% 348,920
2022-10-10 2022-10-06 1.286 315,054 -8,862 0.05% 405,270
2022-10-06 2022-10-03 1.196 323,916 +8,862 0.05% 387,430
2022-09-19 2022-09-15 1.512 315,054 +35,449 0.05% 476,370
2022-09-14 2022-09-09 2.076 279,605 +26,587 0.04% 580,520
2022-09-13 2022-09-08 2.121 253,018 +62,036 0.04% 536,740
2022-09-09 2022-09-07 2.054 190,982 +44,311 0.03% 392,210
2022-09-08 2022-09-06 1.896 146,671 -8,862 0.02% 278,041
2022-09-06 2022-09-02 1.602 155,533 +17,725 0.02% 249,210
2022-09-05 2022-09-01 1.580 137,808 +17,724 0.02% 217,699
2022-09-02 2022-08-31 1.286 120,084 -8,862 0.02% 154,470
2022-09-01 2022-08-30 1.219 128,946 -17,725 0.02% 157,140
2022-08-31 2022-08-29 1.151 146,671 +35,449 0.03% 168,810
2022-08-30 2022-08-26 1.095 111,222 +97,485 0.02% 121,735
2022-08-25 2022-08-23 1.016 13,737 -17,724 0.00% 13,950
2022-08-24 2022-08-22 1.061 31,461 -17,725 0.01% 33,370
2022-08-23 2022-08-19 0.858 49,186 -44,311 0.01% 42,180
2022-08-22 2022-08-18 0.846 93,497 -194,970 0.02% 79,125
2022-08-19 2022-08-17 0.959 288,467 +283,593 0.05% 276,675
2020-05-04 2020-04-28 0.213 4,874 -1,332 0.00% 1,037
2019-01-29 2019-01-25 0.319 6,206 -12,412 0.00% 1,980
2019-01-24 2019-01-22 0.319 18,618 -40,622 0.01% 5,940
2019-01-09 2019-01-07 0.337 59,240 -51,905 0.02% 19,950
2018-03-29 2018-03-27 0.461 111,145 -56,419 0.03% 51,220
2018-03-28 2018-03-26 0.443 167,564 +56,419 0.05% 74,250
2017-12-12 2017-12-08 0.567 111,145 -51,906 0.03% 63,040
2017-12-01 2017-11-29 0.691 163,051 -311,432 0.05% 112,710
2017-11-30 2017-11-28 0.691 474,483 -155,716 0.13% 327,990
2017-08-29 2017-08-25 0.691 630,199 -99,298 0.18% 435,630
2017-08-01 2017-07-28 0.620 729,497 -16,925 0.20% 452,550
2017-07-31 2017-07-27 0.585 746,422 +310,304 0.21% 436,590
2017-07-14 2017-07-12 0.603 436,118 +182,797 0.12% 262,820
2017-07-10 2017-07-06 0.603 253,321 +93,655 0.07% 152,660
2017-07-07 2017-07-05 0.585 159,666 +153,460 0.04% 93,390
2016-11-01 2016-10-28 2.552 6,206 -2,257 0.00% 15,840
2016-10-31 2016-10-27 2.694 8,463 +2,257 0.00% 22,800
2016-01-11 2016-01-07 2.216 6,206 -11,284 0.00% 13,750
2016-01-08 2016-01-06 2.322 17,490 -5,642 0.00% 40,610
2016-01-06 2016-01-04 2.251 23,132 -16,925 0.01% 52,071
2016-01-05 2015-12-31 2.286 40,057 +22,567 0.01% 91,589
2016-01-04 2015-12-29 2.322 17,490 +11,284 0.00% 40,610
2015-11-24 2015-11-20 2.187 6,206 -5,315 0.01% 13,569
2015-08-20 2015-08-18 5.156 11,521 -1,571 0.01% 59,402
2015-08-12 2015-08-10 5.824 13,092 -1,571 0.01% 76,252
2015-08-11 2015-08-07 6.111 14,663 +3,142 0.01% 89,602
2015-07-21 2015-07-17 8.402 11,521 -2,618 0.01% 96,803
2015-07-17 2015-07-15 7.066 14,139 +2,618 0.01% 99,900
2015-07-08 2015-07-06 5.442 11,521 -1,571 0.01% 62,702
2015-06-26 2015-06-24 9.739 13,092 -3,142 0.01% 127,503
2015-06-22 2015-06-18 10.121 16,234 +3,142 0.01% 164,303
2015-06-18 2015-06-16 9.357 13,092 -2,094 0.01% 122,503
2015-06-16 2015-06-12 10.312 15,186 +2,094 0.01% 156,596
2015-06-08 2015-06-04 11.458 13,092 +1,571 0.01% 150,004
2015-05-26 2015-05-21 11.649 11,521 +524 0.01% 134,204
2015-05-12 2015-05-08 15.277 10,997 -1,571 0.01% 168,000
2015-05-06 2015-05-04 16.232 12,568 +1,571 0.01% 204,000
2015-05-05 2015-04-30 16.041 10,997 -1,571 0.01% 176,400
2015-05-04 2015-04-29 15.086 12,568 -3,142 0.01% 189,600
2015-04-21 2015-04-17 12.221 15,710 -7,750 0.02% 192,000
2015-04-20 2015-04-16 11.267 23,460 +4,399 0.03% 264,317
2015-04-17 2015-04-15 10.694 19,061 +3,351 0.02% 203,835
2015-04-16 2015-04-14 12.603 15,710 -13,301 0.02% 198,000
2015-04-15 2015-04-13 8.975 29,011 +523 0.03% 260,378
2015-04-09 2015-04-02 9.453 28,488 -2,094 0.03% 269,285
2015-04-08 2015-04-01 9.739 30,582 +3,142 0.03% 297,838
2015-04-02 2015-03-31 9.166 27,440 +2,095 0.03% 251,518
2015-04-01 2015-03-30 9.357 25,345 -2,619 0.03% 237,155
2015-03-31 2015-03-27 8.116 27,964 +2,619 0.03% 226,951
2015-03-30 2015-03-26 8.402 25,345 -2,095 0.03% 212,956
2015-03-26 2015-03-24 9.453 27,440 +2,095 0.03% 259,378
2015-03-24 2015-03-20 8.880 25,345 -6,285 0.03% 225,056
2015-03-23 2015-03-19 9.357 31,630 +6,285 0.03% 295,965
2015-03-20 2015-03-18 9.357 25,345 -1,257 0.03% 237,155
2015-03-19 2015-03-17 8.116 26,602 -1,048 0.03% 215,898
2015-03-18 2015-03-16 8.402 27,650 -28,278 0.03% 232,323
2015-03-17 2015-03-13 6.970 55,928 +3,142 0.06% 389,822
2015-03-16 2015-03-12 6.970 52,786 -28,801 0.06% 367,922
2015-03-13 2015-03-11 7.447 81,587 -4,713 0.09% 607,617
2015-03-12 2015-03-10 6.397 86,300 +28,278 0.09% 552,078
2015-03-05 2015-03-03 6.588 58,022 -3,142 0.06% 382,258
2015-02-24 2015-02-18 6.493 61,164 -7,332 0.07% 397,118
2015-02-06 2015-02-04 6.684 68,496 +5,237 0.07% 457,802
2015-02-03 2015-01-30 7.066 63,259 -1,571 0.07% 446,960
2015-01-26 2015-01-22 7.066 64,830 +628 0.07% 458,060
2015-01-23 2015-01-21 7.066 64,202 -4,294 0.07% 453,623
2015-01-22 2015-01-20 7.066 68,496 +5,237 0.07% 483,962
2015-01-21 2015-01-19 6.970 63,259 -1,571 0.07% 440,920
2015-01-20 2015-01-16 7.161 64,830 -4,713 0.07% 464,250
2015-01-19 2015-01-15 8.116 69,543 +3,142 0.08% 564,400
2015-01-13 2015-01-09 6.493 66,401 -4,189 0.07% 431,120
2015-01-12 2015-01-08 6.875 70,590 +3,142 0.08% 485,278
2015-01-09 2015-01-07 6.397 67,448 +1,047 0.07% 431,478
2015-01-08 2015-01-06 6.493 66,401 +4,713 0.07% 431,120
2015-01-05 2014-12-31 6.302 61,688 -1,571 0.07% 388,740
2015-01-02 2014-12-29 6.684 63,259 +1,571 0.07% 422,800
2014-12-23 2014-12-19 7.257 61,688 -3,142 0.07% 447,640
2014-12-18 2014-12-16 7.638 64,830 -3,142 0.07% 495,200
2014-12-16 2014-12-12 8.498 67,972 +3,142 0.07% 577,610
2014-12-15 2014-12-11 7.638 64,830 -4,189 0.07% 495,200
2014-12-12 2014-12-10 7.829 69,019 +5,236 0.07% 540,377
2014-12-11 2014-12-09 7.638 63,783 +6,180 0.07% 487,202
2014-12-10 2014-12-08 7.829 57,603 +11,416 0.06% 450,997
2014-12-09 2014-12-05 10.694 46,187 -3,666 0.05% 493,915
2014-12-08 2014-12-04 10.503 49,853 +12,254 0.05% 523,599
2014-12-05 2014-12-03 10.885 37,599 +9,216 0.04% 409,257
2014-12-04 2014-12-02 12.603 28,383 -1,047 0.03% 357,723
2014-12-03 2014-12-01 12.031 29,430 +1,047 0.03% 354,059
2014-12-02 2014-11-28 13.749 28,383 +4,713 0.03% 390,243
2014-12-01 2014-11-27 14.131 23,670 -7,122 0.03% 334,483
2014-11-28 2014-11-26 13.176 30,792 +3,142 0.03% 405,725
2014-11-26 2014-11-24 13.940 27,650 +9,845 0.03% 385,445
2014-11-25 2014-11-21 16.232 17,805 -20,946 0.02% 289,005
2014-11-24 2014-11-20 11.649 38,751 +2,094 0.04% 451,396
2014-11-20 2014-11-18 12.031 36,657 +4,713 0.04% 441,003
2014-11-19 2014-11-17 12.031 31,944 -1,571 0.03% 384,304
2014-11-18 2014-11-14 12.031 33,515 -9,112 0.04% 403,204
2014-11-17 2014-11-13 11.267 42,627 -2,408 0.05% 480,265
2014-11-14 2014-11-12 12.221 45,035 +837 0.05% 550,395
2014-11-12 2014-11-10 13.940 44,198 -1,047 0.05% 616,127
2014-11-11 2014-11-07 13.940 45,245 -524 0.05% 630,722
2014-11-10 2014-11-06 13.558 45,769 -5,236 0.05% 620,546
2014-11-07 2014-11-05 13.940 51,005 +4,189 0.06% 711,017
2014-11-06 2014-11-04 14.513 46,816 -4,713 0.05% 679,442
2014-11-05 2014-11-03 12.412 51,529 -1,571 0.06% 639,602
2014-11-04 2014-10-31 12.603 53,100 +1,781 0.06% 669,242
2014-11-03 2014-10-30 11.840 51,319 +17,281 0.06% 607,595
2014-10-30 2014-10-28 15.277 34,038 +20,423 0.04% 519,994
2014-10-29 2014-10-27 21.006 13,615 +2,618 0.01% 285,993
2014-10-28 2014-10-24 22.342 10,997 -3,142 0.01% 245,700
2014-10-27 2014-10-23 21.388 14,139 +2,618 0.02% 302,400
2014-10-24 2014-10-22 21.961 11,521 -1,047 0.01% 253,007
2014-10-22 2014-10-20 22.151 12,568 -5,760 0.01% 278,400
2014-10-21 2014-10-17 20.433 18,328 +523 0.02% 374,493
2014-10-20 2014-10-16 20.624 17,805 +6,284 0.02% 367,206
2014-10-15 2014-10-13 23.488 11,521 -4,189 0.01% 270,607
2014-10-14 2014-10-10 21.770 15,710 +1,466 0.02% 342,000
2014-10-13 2014-10-09 21.197 14,244 -3,037 0.02% 301,925
2014-10-10 2014-10-08 21.388 17,281 +5,760 0.02% 369,600
2014-10-09 2014-10-07 21.961 11,521 -8,902 0.01% 253,007
2014-10-08 2014-10-06 17.568 20,423 -5,237 0.02% 358,800
2014-10-07 2014-10-03 16.041 25,660 +524 0.03% 411,605
2014-10-06 2014-09-30 14.704 25,136 +6,284 0.03% 369,600
2014-10-03 2014-09-29 15.468 18,852 +4,189 0.02% 291,600
2014-09-30 2014-09-26 16.423 14,663 -1,571 0.02% 240,805
2014-09-26 2014-09-24 16.232 16,234 +3,142 0.02% 263,505
2014-09-25 2014-09-23 13.749 13,092 -61,897 0.01% 180,004
2014-09-24 2014-09-22 13.558 74,989 -22,413 0.08% 1,016,718
2014-09-23 2014-09-19 11.267 97,402 -2,095 0.11% 1,097,399
2014-09-22 2014-09-18 9.548 99,497 -2,618 0.11% 950,002
2014-09-19 2014-09-17 7.734 102,115 +3,666 0.11% 789,749
2014-09-18 2014-09-16 7.257 98,449 -1,048 0.11% 714,397
2014-09-17 2014-09-15 6.588 99,497 +22,518 0.11% 655,501
2014-09-16 2014-09-12 6.493 76,979 +38,228 0.08% 499,799
2014-09-15 2014-09-11 7.161 38,751 +10,473 0.04% 277,497
2014-09-12 2014-09-10 7.638 28,278 +9,426 0.03% 216,000
2014-09-11 2014-09-08 7.734 18,852 +7,855 0.02% 145,800
2014-09-08 2014-09-04 8.593 10,997 -10,473 0.01% 94,500
2014-09-05 2014-09-03 8.975 21,470 +10,473 0.02% 192,697
2014-09-04 2014-09-02 11.649 10,997 -49,644 0.01% 128,100
2014-09-01 2014-08-28 9.071 60,641 +14,663 0.07% 550,053
2014-08-29 2014-08-27 9.357 45,978 -7,436 0.05% 430,220
2014-08-26 2014-08-22 9.166 53,414 +4,608 0.06% 489,599
2014-08-21 2014-08-19 9.739 48,806 -3,037 0.05% 475,322
2014-08-18 2014-08-14 9.262 51,843 +19,899 0.06% 480,149
2014-08-15 2014-08-13 10.885 31,944 +5,237 0.04% 347,703
2014-08-14 2014-08-12 11.840 26,707 -9,950 0.03% 316,200
2014-08-13 2014-08-11 10.885 36,657 -5,236 0.04% 399,003
2014-08-12 2014-08-08 7.734 41,893 +5,760 0.05% 323,997
2014-06-25 2014-06-23 5.538 36,133 +4,189 0.04% 200,100
2014-04-11 2014-04-09 5.633 31,944 +2,619 0.04% 179,952
2014-04-07 2014-04-03 5.729 29,325 +13,091 0.03% 167,998
2011-09-01 2011-08-30 8.020 16,234 -5,236 0.02% 130,203
2011-08-10 2011-08-08 6.970 21,470 +5,236 0.02% 149,647
2011-07-28 2011-07-26 8.020 16,234 -5,236 0.02% 130,203
2009-11-13 2009-11-11 4.239 21,470 -10,474 0.02% 91,018
2009-07-20 2009-07-16 3.246 31,944 -5,236 0.04% 103,701
2009-07-17 2009-07-15 3.189 37,180 +5,236 0.04% 118,569
2009-06-22 2009-06-18 3.304 31,944 -5,236 0.04% 105,531
2009-06-19 2009-06-17 3.323 37,180 +5,236 0.04% 123,539
2009-06-18 2009-06-16 3.418 31,944 -2,618 0.04% 109,191
2009-06-15 2009-06-11 3.838 34,562 +10,473 0.04% 132,660
2009-06-11 2009-06-09 4.067 24,089 +2,619 0.03% 97,981
2007-12-10 2007-12-06 8.307 21,470 -733 0.02% 178,347
2007-11-28 2007-11-26 7.734 22,203 -2,095 0.02% 171,716
2007-11-12 2007-11-08 6.302 24,298 +2,095 0.03% 153,119
2007-06-26 2007-06-22 22,203 0.03%

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