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 2.810 78,000 +0 0.00% 219,180
2025-10-13 2025-10-09 2.950 78,000 +0 0.00% 230,100
2025-10-10 2025-10-08 2.950 78,000 +0 0.00% 230,100
2025-10-09 2025-10-06 2.880 78,000 +0 0.00% 224,640
2025-10-08 2025-10-03 2.800 78,000 +0 0.00% 218,400
2025-10-06 2025-10-02 2.820 78,000 +0 0.00% 219,960
2025-10-03 2025-09-30 2.760 78,000 +0 0.00% 215,280
2025-10-02 2025-09-29 2.730 78,000 +0 0.00% 212,940
2025-09-30 2025-09-26 2.670 78,000 +0 0.00% 208,260
2025-09-29 2025-09-25 2.620 78,000 +0 0.00% 204,360
2025-09-26 2025-09-24 2.580 78,000 +0 0.00% 201,240
2025-09-25 2025-09-23 2.630 78,000 +0 0.00% 205,140
2025-09-24 2025-09-22 2.620 78,000 +0 0.00% 204,360
2025-09-23 2025-09-19 2.660 78,000 +0 0.00% 207,480
2025-09-22 2025-09-18 2.640 78,000 +0 0.00% 205,920
2025-09-19 2025-09-17 2.600 78,000 +0 0.00% 202,800
2025-09-18 2025-09-16 2.560 78,000 +0 0.00% 199,680
2025-09-17 2025-09-15 2.580 78,000 +0 0.00% 201,240
2025-09-16 2025-09-12 2.610 78,000 +0 0.00% 203,580
2025-09-15 2025-09-11 2.670 78,000 +65,000 0.00% 208,260
2025-09-12 2025-09-10 2.630 13,000 +2,000 0.00% 34,190
2025-08-29 2025-08-27 2.440 11,000 +1,000 0.00% 26,840
2025-07-31 2025-07-29 1.950 10,000 -5,000 0.00% 19,500
2025-07-30 2025-07-28 1.850 15,000 +5,000 0.00% 27,750
2025-06-04 2025-06-02 1.350 10,000 -3,000 0.00% 13,500
2025-05-07 2025-05-02 1.320 13,000 +3,000 0.00% 17,160
2025-03-25 2025-03-21 1.430 10,000 +10,000 0.00% 14,300
2023-11-15 2023-11-13 1.260 0 -15,000
2023-07-25 2023-07-21 1.380 15,000 +15,000 0.00% 20,700
2023-01-03 2022-12-29 1.822 0 -1,942
2022-11-18 2022-11-16 1.606 1,942 -25,252 0.00% 3,119
2022-10-13 2022-10-11 1.647 27,194 -19,425 0.00% 44,800
2022-09-22 2022-09-20 1.647 46,619 +19,425 0.00% 76,800
2022-07-06 2022-07-04 2.348 27,194 -971 0.00% 63,839
2022-04-14 2022-04-12 2.090 28,165 +17,482 0.00% 58,869
2022-04-13 2022-04-11 2.039 10,683 -18,454 0.00% 21,779
2022-03-17 2022-03-15 1.761 29,137 +16,511 0.00% 51,301
2022-03-16 2022-03-14 2.028 12,626 +11,655 0.00% 25,610
2022-02-09 2022-02-07 2.481 971 -971 0.00% 2,409
2022-01-24 2022-01-20 2.533 1,942 +1,942 0.00% 4,919
2021-07-29 2021-07-27 2.317 0 -34,964
2021-07-28 2021-07-26 2.327 34,964 +2,914 0.00% 81,360
2021-07-27 2021-07-23 2.440 32,050 +14,568 0.00% 78,209
2021-07-21 2021-07-19 2.533 17,482 +17,482 0.00% 44,280
2021-03-30 2021-03-26 2.368 0 -610,899
2021-03-11 2021-03-09 2.265 610,899 -9,713 0.04% 1,383,799
2021-03-03 2021-03-01 2.976 620,612 -4,856 0.05% 1,846,711
2021-03-01 2021-02-25 2.934 625,468 +319,533 0.05% 1,835,401
2021-02-23 2021-02-19 3.398 305,935 +1,942 0.02% 1,039,499
2021-02-19 2021-02-17 3.810 303,993 +9,712 0.02% 1,158,101
2021-02-18 2021-02-16 3.645 294,281 +135,972 0.02% 1,072,622
2021-02-17 2021-02-11 3.120 158,309 +155,395 0.01% 493,889
2020-07-10 2020-07-08 1.544 2,914 -19,424 0.00% 4,501
2020-07-08 2020-07-06 1.380 22,338 +19,424 0.00% 30,820
2020-06-30 2020-06-26 1.390 2,914 -48,561 0.00% 4,050
2019-12-23 2019-12-19 1.452 51,475 +48,561 0.00% 74,730
2019-05-23 2019-05-21 2.574 2,914 -9,712 0.00% 7,501
2018-02-28 2018-02-26 4.541 12,626 -9,712 0.00% 57,330
2018-02-20 2018-02-13 4.119 22,338 -9,712 0.00% 91,999
2018-02-13 2018-02-09 4.046 32,050 +9,712 0.00% 129,689
2018-01-12 2018-01-10 4.386 22,338 -19,425 0.00% 97,979
2018-01-05 2018-01-03 4.592 41,763 +9,713 0.00% 191,782
2017-12-12 2017-12-08 4.067 32,050 -9,713 0.00% 130,349
2017-12-11 2017-12-07 3.954 41,763 +3,885 0.00% 165,122
2017-11-30 2017-11-28 4.221 37,878 -66,043 0.00% 159,901
2017-11-27 2017-11-23 4.294 103,921 +29,137 0.01% 446,191
2017-11-14 2017-11-10 4.798 74,784 +9,712 0.01% 358,819
2017-11-06 2017-11-02 4.808 65,072 -9,712 0.00% 312,890
2017-10-30 2017-10-26 4.880 74,784 +9,712 0.01% 364,979
2017-10-10 2017-10-06 5.045 65,072 -9,712 0.00% 328,300
2017-10-09 2017-10-04 4.942 74,784 +9,712 0.01% 369,599
2017-10-06 2017-10-03 4.963 65,072 -7,770 0.00% 322,940
2017-10-04 2017-09-29 4.942 72,842 -29,136 0.01% 360,001
2017-09-29 2017-09-27 5.046 101,978 -20,085 0.01% 514,597
2017-09-27 2017-09-25 4.994 122,063 +11,533 0.01% 609,599
2017-09-26 2017-09-22 5.254 110,530 +9,612 0.01% 580,752
2017-09-25 2017-09-21 5.317 100,918 +7,689 0.01% 536,548
2017-09-22 2017-09-20 5.296 93,229 -26,912 0.01% 493,728
2017-09-21 2017-09-19 5.317 120,141 -9,611 0.01% 638,751
2017-09-20 2017-09-18 5.358 129,752 -48,057 0.01% 695,249
2017-09-14 2017-09-12 5.265 177,809 +9,612 0.01% 936,103
2017-09-13 2017-09-11 5.317 168,197 +19,222 0.01% 894,249
2017-09-12 2017-09-08 5.410 148,975 -9,611 0.01% 806,002
2017-09-11 2017-09-07 5.566 158,586 +128,791 0.01% 882,750
2017-09-07 2017-09-05 5.369 29,795 +9,611 0.00% 159,960
2017-09-05 2017-09-01 5.566 20,184 -2,883 0.00% 112,352
2017-09-04 2017-08-31 5.514 23,067 -14,417 0.00% 127,200
2017-09-01 2017-08-30 5.535 37,484 -9,611 0.00% 207,480
2017-08-31 2017-08-29 5.337 47,095 +961 0.00% 251,369
2017-08-30 2017-08-28 5.109 46,134 -136,480 0.00% 235,679
2017-08-29 2017-08-25 4.786 182,614 -14,417 0.01% 873,999
2017-08-24 2017-08-21 4.786 197,031 +9,611 0.01% 943,000
2017-08-22 2017-08-18 4.848 187,420 -9,611 0.01% 908,701
2017-08-21 2017-08-17 4.869 197,031 +74,007 0.01% 959,400
2017-08-18 2017-08-16 4.963 123,024 -57,668 0.01% 610,559
2017-08-17 2017-08-15 4.942 180,692 -45,173 0.01% 893,000
2017-08-15 2017-08-11 4.734 225,865 +15,378 0.02% 1,069,251
2017-08-14 2017-08-10 4.900 210,487 +9,611 0.01% 1,031,491
2017-08-11 2017-08-09 5.046 200,876 -9,611 0.01% 1,013,652
2017-08-10 2017-08-08 5.098 210,487 -4,805 0.01% 1,073,101
2017-08-08 2017-08-04 5.129 215,292 -9,612 0.02% 1,104,318
2017-08-07 2017-08-03 5.161 224,904 +96,113 0.02% 1,160,641
2017-08-04 2017-08-02 5.306 128,791 -91,307 0.01% 683,400
2017-08-02 2017-07-31 4.848 220,098 +6,728 0.02% 1,067,139
2017-08-01 2017-07-28 4.890 213,370 +96,112 0.02% 1,043,399
2017-07-31 2017-07-27 4.859 117,258 +19,223 0.01% 569,742
2017-07-28 2017-07-26 4.963 98,035 +28,834 0.01% 486,540
2017-07-27 2017-07-25 5.015 69,201 +9,611 0.00% 347,039
2017-07-26 2017-07-24 4.828 59,590 +4,806 0.00% 287,681
2017-07-25 2017-07-21 5.140 54,784 -4,806 0.00% 281,579
2017-07-24 2017-07-20 5.265 59,590 +14,417 0.00% 313,721
2017-07-18 2017-07-14 3.756 45,173 -7,689 0.00% 169,670
2017-07-13 2017-07-11 3.922 52,862 +9,611 0.00% 207,350
2017-07-03 2017-06-29 4.266 43,251 -9,611 0.00% 184,501
2017-06-30 2017-06-28 4.245 52,862 -34,601 0.00% 224,400
2017-06-29 2017-06-27 4.255 87,463 -28,833 0.01% 372,192
2017-06-28 2017-06-26 4.755 116,296 +9,611 0.01% 552,968
2017-06-26 2017-06-22 4.807 106,685 +9,611 0.01% 512,819
2017-06-23 2017-06-21 4.900 97,074 +7,689 0.01% 475,711
2017-06-22 2017-06-20 4.932 89,385 -9,611 0.01% 440,821
2017-06-21 2017-06-19 5.025 98,996 +21,145 0.01% 497,490
2017-06-16 2017-06-14 4.776 77,851 +9,611 0.01% 371,789
2017-06-14 2017-06-12 4.713 68,240 -9,611 0.00% 321,630
2017-06-13 2017-06-09 4.776 77,851 +9,611 0.01% 371,789
2017-06-12 2017-06-08 5.077 68,240 +7,689 0.00% 346,480
2017-06-09 2017-06-07 5.254 60,551 +9,611 0.00% 318,150
2017-06-08 2017-06-06 5.057 50,940 +35,562 0.00% 257,581
2017-06-07 2017-06-05 5.525 15,378 -14,417 0.00% 84,960
2017-06-06 2017-06-02 5.296 29,795 -19,222 0.00% 157,790
2017-06-05 2017-06-01 4.547 49,017 +24,028 0.00% 222,868
2017-06-02 2017-05-31 6.222 24,989 +21,144 0.00% 155,478
2017-05-24 2017-05-22 8.115 3,845 +3,845 0.00% 31,204
2017-05-12 2017-05-10 11.133 0 -2,883
2017-05-08 2017-05-04 11.299 2,883 -1,923 0.00% 32,576
2017-03-20 2017-03-16 12.777 4,806 +4,806 0.00% 61,405
2017-02-09 2017-02-07 11.299 0 -9,611
2017-02-08 2017-02-06 11.174 9,611 +9,611 0.00% 107,397
2016-09-13 2016-09-09 13.339 0 -1,922
2016-09-09 2016-09-07 13.339 1,922 -9,612 0.00% 25,637
2016-09-08 2016-09-06 13.713 11,534 +9,612 0.00% 158,167
2016-09-07 2016-09-05 13.484 1,922 -9,612 0.00% 25,917
2016-09-06 2016-09-02 13.339 11,534 +11,534 0.00% 153,846
2016-08-26 2016-08-24 12.756 0 -1,922
2016-08-23 2016-08-19 13.047 1,922 -12,495 0.00% 25,077
2016-08-19 2016-08-17 13.255 14,417 +3,845 0.00% 191,101
2016-08-15 2016-08-11 12.693 10,572 +2,883 0.00% 134,195
2016-08-09 2016-08-05 12.381 7,689 -1,922 0.00% 95,200
2016-07-28 2016-07-26 12.818 9,611 +961 0.00% 123,197
2016-07-27 2016-07-25 12.818 8,650 +3,844 0.00% 110,878
2016-07-26 2016-07-22 12.964 4,806 -4,805 0.00% 62,305
2016-07-21 2016-07-19 13.214 9,611 -4,806 0.00% 126,996
2016-07-20 2016-07-18 13.255 14,417 +9,611 0.00% 191,101
2016-07-18 2016-07-14 13.359 4,806 +4,806 0.00% 64,205
2016-07-15 2016-07-13 13.255 0 -3,845
2016-07-05 2016-06-30 12.922 3,845 +1,923 0.00% 49,686
2016-06-14 2016-06-10 12.631 1,922 +1,922 0.00% 24,277
2016-04-13 2016-04-11 11.882 0 -2,883
2016-03-29 2016-03-23 10.821 2,883 -28,834 0.00% 31,196
2016-03-22 2016-03-18 10.394 31,717 +28,834 0.00% 329,668
2016-03-16 2016-03-14 9.791 2,883 -9,612 0.00% 28,226
2016-03-08 2016-03-04 9.426 12,495 +9,612 0.00% 117,783
2016-03-07 2016-03-03 9.603 2,883 -9,612 0.00% 27,686
2016-03-02 2016-02-29 9.270 12,495 +9,612 0.00% 115,833
2016-02-24 2016-02-22 9.676 2,883 -9,612 0.00% 27,896
2016-01-15 2016-01-13 9.031 12,495 +9,612 0.00% 112,843
2016-01-11 2016-01-07 9.468 2,883 -9,612 0.00% 27,296
2015-12-22 2015-12-18 11.216 12,495 -4,805 0.00% 140,144
2015-12-21 2015-12-17 10.904 17,300 +4,805 0.00% 188,637
2015-11-26 2015-11-24 11.216 12,495 +2,884 0.00% 140,144
2015-11-19 2015-11-17 10.446 9,611 -2,884 0.00% 100,397
2015-11-18 2015-11-16 10.529 12,495 -2,883 0.00% 131,564
2015-11-17 2015-11-13 10.217 15,378 +2,883 0.00% 157,120
2015-11-16 2015-11-12 10.040 12,495 -8,650 0.00% 125,453
2015-11-13 2015-11-11 9.406 21,145 +4,806 0.00% 198,882
2015-11-12 2015-11-10 9.146 16,339 +3,844 0.00% 149,429
2015-11-10 2015-11-06 9.603 12,495 -4,805 0.00% 119,993
2015-11-09 2015-11-05 8.896 17,300 +4,805 0.00% 153,897
2015-11-06 2015-11-04 8.937 12,495 -6,728 0.00% 111,673
2015-11-05 2015-11-03 8.272 19,223 +1,923 0.00% 159,004
2015-10-30 2015-10-28 8.220 17,300 +4,805 0.00% 142,198
2015-10-20 2015-10-16 9.281 12,495 +2,884 0.00% 115,963
2015-10-13 2015-10-09 9.021 9,611 +9,611 0.00% 86,698
2015-10-09 2015-10-07 9.416 0 -2,883
2015-10-08 2015-10-06 9.093 2,883 -9,612 0.00% 26,217
2015-10-07 2015-10-05 9.218 12,495 +9,612 0.00% 115,183
2015-10-06 2015-10-02 8.688 2,883 -19,223 0.00% 25,047
2015-09-21 2015-09-17 7.824 22,106 +10,572 0.00% 172,961
2015-09-18 2015-09-16 7.980 11,534 -10,572 0.00% 92,044
2015-09-17 2015-09-15 7.616 22,106 +19,223 0.00% 168,361
2015-09-14 2015-09-10 8.001 2,883 -19,223 0.00% 23,067
2015-09-07 2015-09-02 7.148 22,106 +19,223 0.00% 158,011
2015-08-31 2015-08-27 7.137 2,883 -19,223 0.00% 20,577
2015-08-14 2015-08-12 7.803 22,106 -3,844 0.00% 172,501
2015-08-03 2015-07-30 8.438 25,950 +19,222 0.00% 218,966
2015-07-29 2015-07-27 8.303 6,728 -38,445 0.00% 55,861
2015-07-24 2015-07-22 8.927 45,173 +4,806 0.00% 403,260
2015-07-23 2015-07-21 9.406 40,367 -3,845 0.00% 379,677
2015-07-21 2015-07-17 9.364 44,212 +24,028 0.00% 414,001
2015-07-20 2015-07-16 9.052 20,184 +9,612 0.00% 182,703
2015-07-16 2015-07-14 9.250 10,572 -962 0.00% 97,786
2015-07-15 2015-07-13 9.489 11,534 +9,612 0.00% 109,444
2015-07-14 2015-07-10 8.542 1,922 -11,534 0.00% 16,418
2015-07-13 2015-07-09 8.220 13,456 -2,883 0.00% 110,602
2015-07-10 2015-07-08 5.109 16,339 +14,417 0.00% 83,469
2015-07-08 2015-07-06 7.439 1,922 +1,922 0.00% 14,298
2015-06-01 2015-05-28 15.336 0 -1,922
2015-05-29 2015-05-27 14.754 1,922 +1,922 0.00% 28,356
2015-05-21 2015-05-19 14.629 0 -1,922
2015-05-20 2015-05-18 14.754 1,922 -1,923 0.00% 28,356
2015-05-19 2015-05-15 14.483 3,845 +3,845 0.00% 55,687
2015-04-20 2015-04-16 9.728 0 -9,611
2015-04-17 2015-04-15 9.281 9,611 +9,611 0.00% 89,197
2015-02-06 2015-02-04 4.568 0 -9,611
2015-02-05 2015-02-03 4.474 9,611 +9,611 0.00% 42,999
2015-02-04 2015-02-02 4.516 0 -9,611
2015-02-03 2015-01-30 4.484 9,611 +9,611 0.00% 43,099
2015-01-22 2015-01-20 4.380 0 -2,883
2014-09-19 2014-09-17 5.400 2,883 -9,612 0.00% 15,568
2014-09-12 2014-09-10 5.712 12,495 +12,495 0.00% 71,372
2014-07-22 2014-07-18 4.141 0

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