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 1.130 6,000 +0 0.00% 6,780
2025-10-13 2025-10-09 1.120 6,000 +0 0.00% 6,720
2025-10-10 2025-10-08 1.130 6,000 +0 0.00% 6,780
2025-10-09 2025-10-06 1.140 6,000 +0 0.00% 6,840
2025-10-08 2025-10-03 1.110 6,000 +0 0.00% 6,660
2025-10-06 2025-10-02 1.120 6,000 +0 0.00% 6,720
2025-10-03 2025-09-30 1.110 6,000 +0 0.00% 6,660
2025-10-02 2025-09-29 1.130 6,000 +0 0.00% 6,780
2025-09-30 2025-09-26 1.110 6,000 +0 0.00% 6,660
2025-09-29 2025-09-25 1.130 6,000 +0 0.00% 6,780
2025-09-26 2025-09-24 1.130 6,000 +0 0.00% 6,780
2025-09-25 2025-09-23 1.120 6,000 +0 0.00% 6,720
2025-09-24 2025-09-22 1.120 6,000 +0 0.00% 6,720
2025-09-23 2025-09-19 1.140 6,000 +0 0.00% 6,840
2025-09-22 2025-09-18 1.140 6,000 +0 0.00% 6,840
2025-09-19 2025-09-17 1.150 6,000 +0 0.00% 6,900
2025-09-18 2025-09-16 1.150 6,000 +0 0.00% 6,900
2025-09-17 2025-09-15 1.160 6,000 +0 0.00% 6,960
2025-09-16 2025-09-12 1.170 6,000 +0 0.00% 7,020
2025-09-15 2025-09-11 1.190 6,000 +0 0.00% 7,140
2025-09-12 2025-09-10 1.220 6,000 +0 0.00% 7,320
2025-09-11 2025-09-09 1.250 6,000 +0 0.00% 7,500
2025-09-10 2025-09-08 1.240 6,000 +0 0.00% 7,440
2025-09-09 2025-09-05 1.210 6,000 +0 0.00% 7,260
2025-09-08 2025-09-04 1.180 6,000 +0 0.00% 7,080
2025-09-05 2025-09-03 1.190 6,000 +0 0.00% 7,140
2025-09-04 2025-09-02 1.220 6,000 +0 0.00% 7,320
2025-09-03 2025-09-01 1.220 6,000 +0 0.00% 7,320
2025-09-02 2025-08-29 1.220 6,000 +0 0.00% 7,320
2025-09-01 2025-08-28 1.200 6,000 +0 0.00% 7,200
2025-08-29 2025-08-27 1.200 6,000 +0 0.00% 7,200
2025-08-28 2025-08-26 1.220 6,000 +0 0.00% 7,320
2025-08-27 2025-08-25 1.260 6,000 +0 0.00% 7,560
2025-08-26 2025-08-22 1.190 6,000 +0 0.00% 7,140
2025-08-25 2025-08-21 1.240 6,000 +0 0.00% 7,440
2025-08-22 2025-08-20 1.210 6,000 +0 0.00% 7,260
2025-08-21 2025-08-19 1.210 6,000 +0 0.00% 7,260
2025-08-20 2025-08-18 1.250 6,000 +0 0.00% 7,500
2025-08-19 2025-08-15 1.150 6,000 +0 0.00% 6,900
2025-08-18 2025-08-14 1.140 6,000 +0 0.00% 6,840
2025-08-15 2025-08-13 1.170 6,000 +0 0.00% 7,020
2025-08-14 2025-08-12 1.190 6,000 +0 0.00% 7,140
2025-08-13 2025-08-11 1.280 6,000 +0 0.00% 7,680
2025-08-12 2025-08-08 1.310 6,000 +0 0.00% 7,860
2025-08-11 2025-08-07 1.320 6,000 +0 0.00% 7,920
2025-08-08 2025-08-06 1.280 6,000 +0 0.00% 7,680
2025-08-07 2025-08-05 1.290 6,000 +0 0.00% 7,740
2025-08-06 2025-08-04 1.320 6,000 +0 0.00% 7,920
2025-08-05 2025-08-01 1.320 6,000 +0 0.00% 7,920
2025-08-04 2025-07-31 1.290 6,000 +0 0.00% 7,740
2025-08-01 2025-07-30 1.320 6,000 +0 0.00% 7,920
2025-07-31 2025-07-29 1.220 6,000 +0 0.00% 7,320
2025-07-30 2025-07-28 1.230 6,000 +0 0.00% 7,380
2025-07-29 2025-07-25 1.230 6,000 +0 0.00% 7,380
2025-07-28 2025-07-24 1.230 6,000 +0 0.00% 7,380
2025-07-25 2025-07-23 1.180 6,000 +0 0.00% 7,080
2025-07-24 2025-07-22 1.170 6,000 +0 0.00% 7,020
2025-07-23 2025-07-21 1.160 6,000 +0 0.00% 6,960
2025-07-22 2025-07-18 1.170 6,000 +0 0.00% 7,020
2025-07-21 2025-07-17 1.140 6,000 +0 0.00% 6,840
2025-07-18 2025-07-16 1.140 6,000 +0 0.00% 6,840
2025-07-17 2025-07-15 1.160 6,000 +0 0.00% 6,960
2025-07-16 2025-07-14 1.150 6,000 +0 0.00% 6,900
2025-07-15 2025-07-11 1.150 6,000 +0 0.00% 6,900
2025-07-14 2025-07-10 1.110 6,000 +0 0.00% 6,660
2025-07-11 2025-07-09 1.100 6,000 +0 0.00% 6,600
2025-07-10 2025-07-08 1.090 6,000 +0 0.00% 6,540
2025-07-09 2025-07-07 1.080 6,000 +0 0.00% 6,480
2025-07-08 2025-07-04 1.060 6,000 +0 0.00% 6,360
2025-07-07 2025-07-03 1.070 6,000 +0 0.00% 6,420
2025-07-04 2025-07-02 1.110 6,000 +0 0.00% 6,660
2025-07-03 2025-06-30 1.070 6,000 +0 0.00% 6,420
2025-07-02 2025-06-27 1.100 6,000 +0 0.00% 6,600
2025-06-30 2025-06-26 1.110 6,000 +0 0.00% 6,660
2025-06-27 2025-06-25 1.120 6,000 +0 0.00% 6,720
2025-06-26 2025-06-24 1.100 6,000 +0 0.00% 6,600
2025-06-25 2025-06-23 1.100 6,000 +0 0.00% 6,600
2025-06-24 2025-06-20 1.110 6,000 +0 0.00% 6,660
2025-06-23 2025-06-19 1.100 6,000 +0 0.00% 6,600
2025-06-20 2025-06-18 1.120 6,000 +0 0.00% 6,720
2025-06-19 2025-06-17 1.100 6,000 +0 0.00% 6,600
2025-06-18 2025-06-16 1.130 6,000 +0 0.00% 6,780
2025-06-17 2025-06-13 1.100 6,000 +0 0.00% 6,600
2025-06-16 2025-06-12 1.080 6,000 +0 0.00% 6,480
2025-06-13 2025-06-11 1.090 6,000 +0 0.00% 6,540
2025-06-12 2025-06-10 1.050 6,000 +0 0.00% 6,300
2025-06-11 2025-06-09 1.030 6,000 +0 0.00% 6,180
2025-06-10 2025-06-06 1.040 6,000 +0 0.00% 6,240
2025-06-09 2025-06-05 1.030 6,000 +0 0.00% 6,180
2025-06-06 2025-06-04 1.030 6,000 +0 0.00% 6,180
2025-06-05 2025-06-03 1.030 6,000 +0 0.00% 6,180
2025-06-04 2025-06-02 1.030 6,000 +0 0.00% 6,180
2025-06-03 2025-05-30 1.020 6,000 +0 0.00% 6,120
2025-06-02 2025-05-29 1.050 6,000 +0 0.00% 6,300
2025-05-30 2025-05-28 1.040 6,000 +0 0.00% 6,240
2025-05-29 2025-05-27 1.040 6,000 +0 0.00% 6,240
2025-05-28 2025-05-26 1.040 6,000 +0 0.00% 6,240
2025-05-27 2025-05-23 1.030 6,000 +0 0.00% 6,180
2025-05-26 2025-05-22 1.030 6,000 +0 0.00% 6,180
2025-05-23 2025-05-21 1.050 6,000 +0 0.00% 6,300
2025-05-22 2025-05-20 1.080 6,000 +0 0.00% 6,480
2025-05-21 2025-05-19 1.050 6,000 +0 0.00% 6,300
2025-05-20 2025-05-16 1.080 6,000 +0 0.00% 6,480
2025-05-19 2025-05-15 1.070 6,000 +0 0.00% 6,420
2025-05-16 2025-05-14 1.100 6,000 +0 0.00% 6,600
2025-05-15 2025-05-13 1.050 6,000 +0 0.00% 6,300
2025-05-14 2025-05-12 1.050 6,000 +0 0.00% 6,300
2025-05-13 2025-05-09 1.070 6,000 +0 0.00% 6,420
2025-05-12 2025-05-08 1.050 6,000 +0 0.00% 6,300
2025-05-09 2025-05-07 1.060 6,000 +0 0.00% 6,360
2025-05-08 2025-05-06 1.050 6,000 +0 0.00% 6,300
2025-05-07 2025-05-02 1.050 6,000 +0 0.00% 6,300
2025-05-06 2025-04-30 1.010 6,000 +0 0.00% 6,060
2025-05-02 2025-04-29 1.020 6,000 +0 0.00% 6,120
2025-04-30 2025-04-28 1.030 6,000 +0 0.00% 6,180
2025-04-29 2025-04-25 1.050 6,000 +0 0.00% 6,300
2025-04-28 2025-04-24 1.050 6,000 +0 0.00% 6,300
2025-04-25 2025-04-23 1.050 6,000 +0 0.00% 6,300
2025-04-24 2025-04-22 1.020 6,000 +0 0.00% 6,120
2025-04-23 2025-04-17 1.040 6,000 +0 0.00% 6,240
2025-04-22 2025-04-16 1.020 6,000 +0 0.00% 6,120
2025-04-17 2025-04-15 1.050 6,000 +0 0.00% 6,300
2025-04-16 2025-04-14 1.020 6,000 +0 0.00% 6,120
2025-04-15 2025-04-11 0.980 6,000 +0 0.00% 5,880
2025-04-14 2025-04-10 1.000 6,000 +0 0.00% 6,000
2025-04-11 2025-04-09 1.000 6,000 +0 0.00% 6,000
2025-04-10 2025-04-08 1.020 6,000 +0 0.00% 6,120
2025-04-09 2025-04-07 1.030 6,000 +0 0.00% 6,180
2025-04-08 2025-04-03 1.120 6,000 +0 0.00% 6,720
2025-04-07 2025-04-02 1.120 6,000 +0 0.00% 6,720
2025-04-03 2025-04-01 1.120 6,000 +0 0.00% 6,720
2025-04-02 2025-03-31 1.120 6,000 +0 0.00% 6,720
2025-04-01 2025-03-28 1.120 6,000 +0 0.00% 6,720
2025-03-31 2025-03-27 1.140 6,000 +0 0.00% 6,840
2025-03-28 2025-03-26 1.140 6,000 +0 0.00% 6,840
2025-03-27 2025-03-25 1.120 6,000 -24,000 0.00% 6,720
2024-12-23 2024-12-19 1.200 30,000 -4,000 0.01% 36,000
2024-09-30 2024-09-26 1.250 34,000 +4,000 0.01% 42,500
2024-06-14 2024-06-12 1.613 30,000 +434 0.01% 48,400
2024-02-02 2024-01-31 1.177 29,566 -3,942 0.01% 34,800
2023-12-14 2023-12-12 1.197 33,508 -1,971 0.01% 40,120
2023-12-07 2023-12-05 1.238 35,479 -11,827 0.01% 43,920
2023-12-04 2023-11-30 1.248 47,306 +11,827 0.01% 59,040
2023-08-10 2023-08-08 1.563 35,479 -3,942 0.01% 55,440
2023-06-15 2023-06-13 1.659 39,421 +839 0.01% 65,392
2023-02-13 2023-02-09 2.281 38,582 +11,575 0.01% 88,000
2023-01-16 2023-01-12 2.374 27,007 -3,859 0.01% 64,119
2023-01-11 2023-01-09 2.851 30,866 -5,787 0.01% 88,001
2023-01-10 2023-01-06 2.519 36,653 +5,787 0.01% 92,340
2022-12-13 2022-12-09 2.644 30,866 +15,433 0.01% 81,601
2022-12-12 2022-12-08 2.519 15,433 +7,717 0.00% 38,880
2022-11-09 2022-11-07 1.877 7,716 +1,929 0.00% 14,479
2022-07-26 2022-07-22 2.654 5,787 +1,929 0.00% 15,359
2022-06-16 2022-06-14 2.464 3,858 +108 0.00% 9,506
2022-03-11 2022-03-09 2.272 3,750 -1,875 0.00% 8,520
2022-01-13 2022-01-11 3.307 5,625 +1,875 0.00% 18,599
2021-12-09 2021-12-07 3.232 3,750 -7,500 0.00% 12,120
2021-12-06 2021-12-02 3.243 11,250 -18,751 0.00% 36,479
2021-11-29 2021-11-25 3.413 30,001 -28,126 0.01% 102,400
2021-11-26 2021-11-24 3.392 58,127 -9,375 0.01% 197,161
2021-09-30 2021-09-28 3.392 67,502 +18,751 0.02% 228,960
2021-09-17 2021-09-15 3.200 48,751 +18,750 0.01% 155,999
2021-09-08 2021-09-06 3.595 30,001 -63,752 0.01% 107,840
2021-07-21 2021-07-19 3.861 93,753 +18,751 0.02% 362,001
2021-07-14 2021-07-12 4.245 75,002 +1,875 0.02% 318,399
2021-06-22 2021-06-18 4.800 73,127 +1,875 0.02% 350,999
2021-06-18 2021-06-16 4.930 71,252 +1,875 0.02% 351,258
2021-06-17 2021-06-15 4.995 69,377 +928 0.02% 346,515
2021-03-11 2021-03-09 5.643 68,449 +1,850 0.02% 386,280
2021-02-10 2021-02-08 5.849 66,599 -9,250 0.02% 389,520
2021-02-08 2021-02-04 6.065 75,849 +9,250 0.02% 460,021
2021-01-18 2021-01-14 5.892 66,599 -9,250 0.02% 392,400
2021-01-08 2021-01-06 6.227 75,849 +9,250 0.02% 472,321
2021-01-07 2021-01-05 6.703 66,599 -3,700 0.02% 446,400
2020-12-07 2020-12-03 5.546 70,299 +3,700 0.02% 389,880
2020-11-18 2020-11-16 6.454 66,599 -1,850 0.02% 429,840
2020-10-28 2020-10-23 6.865 68,449 -9,250 0.02% 469,900
2020-10-27 2020-10-22 7.254 77,699 +37,000 0.02% 563,641
2020-10-20 2020-10-16 6.649 40,699 +9,249 0.01% 270,597
2020-10-14 2020-10-09 6.530 31,450 -3,699 0.01% 205,363
2020-10-12 2020-10-08 6.703 35,149 +3,699 0.01% 235,597
2020-10-05 2020-09-29 5.557 31,450 +1,850 0.01% 174,763
2020-09-28 2020-09-24 5.654 29,600 +1,850 0.01% 167,362
2020-09-25 2020-09-23 6.054 27,750 -9,249 0.01% 168,002
2020-09-24 2020-09-22 6.119 36,999 +20,349 0.01% 226,397
2020-09-21 2020-09-17 6.649 16,650 -9,250 0.00% 110,702
2020-09-18 2020-09-16 6.757 25,900 +9,250 0.01% 175,003
2020-09-16 2020-09-14 6.833 16,650 +1,850 0.00% 113,762
2020-09-14 2020-09-10 7.373 14,800 +9,250 0.00% 109,122
2020-09-11 2020-09-09 7.600 5,550 -18,500 0.00% 42,181
2020-09-10 2020-09-08 7.730 24,050 -18,499 0.01% 185,903
2020-09-09 2020-09-07 5.514 42,549 +18,499 0.01% 234,598
2020-09-08 2020-09-04 6.843 24,050 +9,250 0.01% 164,582
2020-09-07 2020-09-03 8.962 14,800 +12,950 0.00% 132,642
2020-09-04 2020-09-02 7.730 1,850 +1,850 0.00% 14,300
2020-07-16 2020-07-14 1.924 0 -3,700
2020-07-14 2020-07-10 1.892 3,700 -5,550 0.00% 7,000
2020-07-10 2020-07-08 1.924 9,250 +9,250 0.00% 17,800
2020-04-06 2020-04-02 1.623 0 -3,673
2020-04-03 2020-04-01 1.568 3,673 +3,673 0.00% 5,760
2020-03-20 2020-03-18 1.579 0 -9,182
2020-03-09 2020-03-05 2.004 9,182 -18,365 0.00% 18,399
2020-03-03 2020-02-28 2.047 27,547 +9,182 0.01% 56,400
2020-02-11 2020-02-07 2.178 18,365 -5,509 0.00% 40,001
2020-02-10 2020-02-06 2.439 23,874 +5,509 0.01% 58,240
2019-10-08 2019-10-03 1.960 18,365 -29,383 0.00% 36,001
2019-10-04 2019-10-02 2.015 47,748 -25,711 0.01% 96,200
2019-10-03 2019-09-30 2.026 73,459 -62,440 0.02% 148,800
2019-09-19 2019-09-17 2.145 135,899 +71,623 0.04% 291,560
2019-09-18 2019-09-16 2.135 64,276 +45,911 0.02% 137,199
2019-06-17 2019-06-13 2.818 18,365 +268 0.00% 51,754
2019-01-22 2019-01-18 3.116 18,097 -5,430 0.00% 56,399
2018-11-09 2018-11-07 3.006 23,527 -9,048 0.01% 70,721
2018-11-08 2018-11-06 2.763 32,575 +9,048 0.01% 90,000
2018-09-18 2018-09-14 3.006 23,527 +3,620 0.01% 70,721
2018-06-21 2018-06-19 5.164 19,907 +97 0.01% 102,799
2018-06-11 2018-06-07 5.886 19,810 +1,800 0.01% 116,597
2018-03-23 2018-03-21 6.830 18,010 +9,005 0.00% 123,003
2018-03-13 2018-03-09 6.441 9,005 +9,005 0.00% 58,002
2018-02-21 2018-02-15 6.907 0 -9,005
2018-02-20 2018-02-13 7.252 9,005 +9,005 0.00% 65,302
2018-01-29 2018-01-25 6.641 0 -9,005
2018-01-26 2018-01-24 5.197 9,005 +9,005 0.00% 46,801
2017-05-11 2017-05-09 4.271 0 -35,681
2017-03-31 2017-03-29 3.968 35,681 +35,681 0.01% 141,600
2016-11-23 2016-11-21 3.599 0 -58,874
2016-09-23 2016-09-21 2.108 58,874 -26,761 0.02% 124,080
2016-09-22 2016-09-20 2.108 85,635 +26,761 0.02% 180,481
2016-08-10 2016-08-08 1.951 58,874 -17,840 0.02% 114,840
2016-08-08 2016-08-04 2.018 76,714 +17,840 0.02% 154,799
2016-08-01 2016-07-28 1.973 58,874 -137,372 0.02% 116,160
2016-06-23 2016-06-21 1.371 196,246 +2,057 0.05% 269,020
2016-03-18 2016-03-16 1.416 194,189 -58,256 0.05% 275,000
2015-12-16 2015-12-14 1.326 252,445 -17,654 0.07% 334,620
2015-12-01 2015-11-27 1.484 270,099 -17,653 0.07% 400,860
2015-11-30 2015-11-26 1.586 287,752 +17,653 0.08% 456,399
2015-08-12 2015-08-10 1.439 270,099 +74,145 0.07% 388,620
2015-07-24 2015-07-22 1.427 195,954 +74,145 0.05% 279,720
2015-07-21 2015-07-17 1.450 121,809 +52,960 0.03% 176,640
2015-07-15 2015-07-13 1.371 68,849 +8,827 0.02% 94,380
2015-07-02 2015-06-29 1.888 60,022 +586 0.02% 113,305
2015-06-11 2015-06-09 2.002 59,436 +8,740 0.02% 118,999
2015-05-26 2015-05-21 2.059 50,696 +41,955 0.01% 104,401
2015-03-30 2015-03-26 1.716 8,741 -8,740 0.00% 15,001
2015-03-09 2015-03-05 1.670 17,481 -8,741 0.00% 29,200
2015-02-06 2015-02-04 1.762 26,222 -17,481 0.01% 46,200
2015-02-04 2015-02-02 1.773 43,703 -8,741 0.01% 77,500
2015-01-23 2015-01-21 1.842 52,444 -17,481 0.01% 96,600
2014-12-04 2014-12-02 2.242 69,925 +17,481 0.02% 156,800
2014-12-02 2014-11-28 2.437 52,444 +8,741 0.01% 127,800
2014-11-26 2014-11-24 2.483 43,703 +17,481 0.01% 108,499
2014-11-24 2014-11-20 2.540 26,222 +26,222 0.01% 66,600
2014-11-04 2014-10-31 2.609 0 -52,444
2014-10-23 2014-10-21 2.586 52,444 +17,481 0.01% 135,600
2014-10-22 2014-10-20 2.517 34,963 +10,489 0.01% 88,001
2014-10-21 2014-10-17 2.494 24,474 +12,237 0.01% 61,040
2014-10-20 2014-10-16 2.517 12,237 +12,237 0.00% 30,800
2014-10-10 2014-10-08 2.860 0 -8,741
2014-10-08 2014-10-06 2.689 8,741 +8,741 0.00% 23,501
2014-09-26 2014-09-24 2.734 0 -52,444
2014-09-25 2014-09-23 2.609 52,444 +43,703 0.01% 136,800
2014-09-22 2014-09-18 2.471 8,741 +8,741 0.00% 21,601
2014-09-05 2014-09-03 1.979 0 -52,444
2014-09-02 2014-08-29 2.036 52,444 -43,703 0.01% 106,800
2014-08-13 2014-08-11 2.082 96,147 -26,222 0.03% 200,200
2014-08-12 2014-08-08 1.968 122,369 -34,963 0.03% 240,800
2014-08-08 2014-08-06 1.888 157,332 -34,962 0.04% 297,001
2014-08-05 2014-08-01 1.853 192,294 -34,963 0.05% 356,400
2014-08-04 2014-07-31 1.773 227,257 +34,963 0.06% 403,000
2014-08-01 2014-07-30 1.750 192,294 +26,222 0.05% 336,600
2014-07-31 2014-07-29 1.796 166,072 +66,429 0.05% 298,300
2014-07-30 2014-07-28 1.933 99,643 +69,925 0.03% 192,659
2014-07-29 2014-07-25 2.036 29,718 -26,222 0.01% 60,520
2014-07-28 2014-07-24 1.956 55,940 +17,481 0.02% 109,440
2014-07-25 2014-07-23 2.082 38,459 -1,748 0.01% 80,080
2014-07-22 2014-07-18 2.082 40,207 -3,496 0.01% 83,720
2014-07-21 2014-07-17 2.128 43,703 -1,748 0.01% 93,000
2014-07-18 2014-07-16 2.128 45,451 +10,488 0.01% 96,719
2014-07-17 2014-07-15 1.911 34,963 +24,474 0.01% 66,801
2014-07-16 2014-07-14 1.625 10,489 +10,489 0.00% 17,040
2014-07-15 2014-07-11 1.327 0

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