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 0.830 19,737 +0 0.00% 16,382
2025-10-13 2025-10-09 0.860 19,737 +0 0.00% 16,974
2025-10-10 2025-10-08 0.840 19,737 +0 0.00% 16,579
2025-10-09 2025-10-06 0.840 19,737 +0 0.00% 16,579
2025-10-08 2025-10-03 0.840 19,737 +0 0.00% 16,579
2025-10-06 2025-10-02 0.850 19,737 +0 0.00% 16,776
2025-10-03 2025-09-30 0.870 19,737 +0 0.00% 17,171
2025-10-02 2025-09-29 0.930 19,737 +0 0.00% 18,355
2025-09-30 2025-09-26 0.850 19,737 +0 0.00% 16,776
2025-09-29 2025-09-25 0.850 19,737 +0 0.00% 16,776
2025-09-26 2025-09-24 0.850 19,737 +0 0.00% 16,776
2025-09-25 2025-09-23 0.860 19,737 +0 0.00% 16,974
2025-09-24 2025-09-22 0.830 19,737 +0 0.00% 16,382
2025-09-23 2025-09-19 0.830 19,737 +0 0.00% 16,382
2025-09-22 2025-09-18 0.840 19,737 +0 0.00% 16,579
2025-09-19 2025-09-17 0.820 19,737 +0 0.00% 16,184
2025-09-18 2025-09-16 0.830 19,737 +0 0.00% 16,382
2025-09-17 2025-09-15 0.820 19,737 +0 0.00% 16,184
2025-09-16 2025-09-12 0.850 19,737 +0 0.00% 16,776
2025-09-15 2025-09-11 0.860 19,737 +0 0.00% 16,974
2025-09-12 2025-09-10 0.860 19,737 +0 0.00% 16,974
2025-09-11 2025-09-09 0.890 19,737 +0 0.00% 17,566
2025-09-10 2025-09-08 0.900 19,737 +0 0.00% 17,763
2025-09-09 2025-09-05 0.920 19,737 +0 0.00% 18,158
2025-09-08 2025-09-04 0.910 19,737 +0 0.00% 17,961
2025-09-05 2025-09-03 0.930 19,737 +0 0.00% 18,355
2025-09-04 2025-09-02 0.860 19,737 +0 0.00% 16,974
2025-09-03 2025-09-01 0.860 19,737 +0 0.00% 16,974
2025-09-02 2025-08-29 0.850 19,737 +0 0.00% 16,776
2025-09-01 2025-08-28 0.830 19,737 +0 0.00% 16,382
2025-08-29 2025-08-27 0.840 19,737 +0 0.00% 16,579
2025-08-28 2025-08-26 0.820 19,737 +0 0.00% 16,184
2025-08-27 2025-08-25 0.850 19,737 +0 0.00% 16,776
2025-08-26 2025-08-22 0.850 19,737 +0 0.00% 16,776
2025-08-25 2025-08-21 0.850 19,737 +0 0.00% 16,776
2025-08-22 2025-08-20 0.830 19,737 +0 0.00% 16,382
2025-08-21 2025-08-19 0.850 19,737 +0 0.00% 16,776
2025-08-20 2025-08-18 0.850 19,737 +0 0.00% 16,776
2025-08-19 2025-08-15 0.840 19,737 +0 0.00% 16,579
2025-08-18 2025-08-14 0.820 19,737 +0 0.00% 16,184
2025-08-15 2025-08-13 0.840 19,737 +0 0.00% 16,579
2025-08-14 2025-08-12 0.870 19,737 +0 0.00% 17,171
2025-08-13 2025-08-11 0.850 19,737 +0 0.00% 16,776
2025-08-12 2025-08-08 0.830 19,737 +0 0.00% 16,382
2025-08-11 2025-08-07 0.850 19,737 +0 0.00% 16,776
2025-08-08 2025-08-06 0.870 19,737 +0 0.00% 17,171
2025-08-07 2025-08-05 0.870 19,737 +0 0.00% 17,171
2025-08-06 2025-08-04 0.870 19,737 +0 0.00% 17,171
2025-08-05 2025-08-01 0.870 19,737 +0 0.00% 17,171
2025-08-04 2025-07-31 0.900 19,737 +0 0.00% 17,763
2025-08-01 2025-07-30 0.870 19,737 +0 0.00% 17,171
2025-07-31 2025-07-29 0.880 19,737 +0 0.00% 17,369
2025-02-06 2025-02-04 0.720 19,737 -600 0.00% 14,211
2024-12-30 2024-12-24 0.760 20,337 +300 0.00% 15,456
2024-11-12 2024-11-08 0.820 20,037 +15,600 0.00% 16,430
2024-10-09 2024-10-07 1.100 4,437 +3,900 0.00% 4,881
2024-10-07 2024-10-03 0.980 537 +300 0.00% 526
2024-01-04 2024-01-02 0.860 237 -2,700 0.00% 204
2023-11-27 2023-11-23 0.660 2,937 +2,700 0.00% 1,938
2023-11-21 2023-11-17 0.620 237 -6,600 0.00% 147
2023-11-09 2023-11-07 0.520 6,837 +6,600 0.00% 3,555
2023-07-19 2023-07-14 1.940 237 +100 0.00% 460
2022-08-08 2022-08-04 3.020 137 -8,100 0.00% 414
2022-07-21 2022-07-19 3.260 8,237 +8,100 0.00% 26,853
2019-05-23 2019-05-21 5.100 137 -1,500 0.00% 699
2019-05-16 2019-05-14 5.700 1,637 -2,000 0.00% 9,331
2018-12-17 2018-12-13 7.800 3,637 -1,000 0.00% 28,369
2018-10-02 2018-09-27 15.800 4,637 -1,500 0.01% 73,265
2018-06-20 2018-06-15 20.000 6,137 +500 0.01% 122,740
2018-06-08 2018-06-06 23.000 5,637 +1,500 0.01% 129,651
2018-06-07 2018-06-05 23.400 4,137 -1,000 0.01% 96,806
2018-06-05 2018-06-01 23.400 5,137 +1,500 0.01% 120,206
2018-06-01 2018-05-30 24.800 3,637 +3,500 0.00% 90,198
2018-05-24 2018-05-21 20.000 137 -500 0.00% 2,740
2018-05-21 2018-05-17 28.400 637 +500 0.00% 18,091
2018-05-18 2018-05-16 25.000 137 +100 0.00% 3,425
2018-04-16 2018-04-12 258.000 37 -400 0.00% 9,546
2018-04-09 2018-04-04 276.000 437 +100 0.00% 120,612
2018-04-03 2018-03-28 286.000 337 -100 0.00% 96,382
2018-03-23 2018-03-21 290.000 437 +100 0.00% 126,730
2018-03-13 2018-03-09 294.000 337 +300 0.00% 99,078
2017-05-10 2017-05-08 98.000 37 -300 0.00% 3,626
2017-02-24 2017-02-22 102.000 337 -300 0.00% 34,374
2016-11-17 2016-11-15 94.000 637 +300 0.00% 59,878
2016-10-25 2016-10-20 112.000 337 +200 0.00% 37,744
2016-10-20 2016-10-18 112.000 137 +100 0.00% 15,344
2016-08-17 2016-08-15 124.000 37 -1,000 0.00% 4,588
2015-10-08 2015-10-06 102.000 1,037 -100 0.00% 105,774
2015-10-07 2015-10-05 104.000 1,137 +100 0.00% 118,248
2015-07-16 2015-07-14 112.000 1,037 +500 0.00% 116,144
2015-07-14 2015-07-10 104.000 537 +500 0.00% 55,848
2015-06-16 2015-06-12 174.000 37 -300 0.00% 6,438
2015-06-10 2015-06-08 166.000 337 +300 0.00% 55,942
2015-05-15 2015-05-13 110.000 37 -2,500 0.00% 4,070
2015-05-14 2015-05-12 93.000 2,537 +1,000 0.00% 235,941
2015-05-13 2015-05-11 100.000 1,537 +500 0.00% 153,700
2015-05-12 2015-05-08 104.000 1,037 +1,000 0.00% 107,848
2015-03-20 2015-03-18 26.400 37 -800 0.00% 977
2015-03-17 2015-03-13 28.200 837 +800 0.00% 23,603
2014-12-30 2014-12-24 24.800 37 +12 0.00% 918
2014-12-16 2014-12-12 32.667 25 -12 0.00% 817
2014-09-17 2014-09-15 27.600 37 +18 0.00% 1,021
2014-09-01 2014-08-28 32.533 19 -18 0.00% 618
2014-02-19 2014-02-17 13.200 37 -1,200 0.00% 488
2014-02-18 2014-02-14 13.733 1,237 +1,200 0.00% 16,988
2013-06-18 2013-06-14 6.267 37 +37 0.00% 232
2013-06-17 2013-06-13 6.267 0 -442
2013-06-03 2013-05-30 6.602 442 +398 0.00% 2,918
2012-12-10 2012-12-06 6.267 44 -2,145 0.00% 276
2012-09-07 2012-09-05 12.645 2,189 -1,787 0.02% 27,680
2012-09-06 2012-09-04 13.429 3,976 +1,787 0.03% 53,392
2012-09-04 2012-08-31 13.429 2,189 -1,787 0.02% 29,395
2012-08-31 2012-08-29 13.932 3,976 +1,787 0.03% 55,394
2012-08-22 2012-08-20 13.988 2,189 -1,787 0.02% 30,620
2012-08-21 2012-08-17 15.107 3,976 +1,787 0.03% 60,066
2012-08-03 2012-08-01 10.855 2,189 -8,757 0.02% 23,761
2012-07-20 2012-07-18 12.310 10,946 +8,757 0.08% 134,740
2012-05-10 2012-05-08 26.018 2,189 +1,430 0.02% 56,953
2012-04-25 2012-04-23 43.363 759 -108 0.02% 32,913
2012-04-10 2012-04-03 36.183 867 +867 0.02% 31,370
2012-04-05 2012-04-02 36.183 0 -6,298
2012-03-22 2012-03-20 39.454 6,298 +5,038 0.11% 248,484
2012-02-02 2012-01-31 49.077 1,260 +520 0.03% 61,838
2012-01-27 2012-01-20 43.304 740 -2,078 0.02% 32,045
2011-12-09 2011-12-07 27.907 2,818 +1,039 0.06% 78,641
2011-10-07 2011-10-04 36.567 1,779 -935 0.04% 65,054
2011-08-09 2011-08-05 102.966 2,714 +415 0.06% 279,450
2011-07-21 2011-07-19 118.363 2,299 -104 0.05% 272,117
2011-07-15 2011-07-13 122.212 2,403 +104 0.05% 293,676
2011-07-14 2011-07-12 116.438 2,299 -104 0.05% 267,692
2011-07-13 2011-07-11 117.401 2,403 +208 0.05% 282,114
2011-07-11 2011-07-07 123.175 2,195 +208 0.04% 270,368
2011-06-29 2011-06-27 119.325 1,987 +104 0.04% 237,100
2011-05-23 2011-05-19 164.554 1,883 -104 0.04% 309,854
2011-05-19 2011-05-17 184.762 1,987 +104 0.04% 367,122
2011-05-12 2011-05-09 211.706 1,883 -104 0.04% 398,643
2011-04-04 2011-03-31 259.821 1,987 +208 0.04% 516,265
2011-03-03 2011-03-01 274.256 1,779 -130 0.04% 487,901
2011-02-24 2011-02-22 293.502 1,909 -208 0.04% 560,295
2011-02-14 2011-02-10 279.067 2,117 +520 0.04% 590,786
2011-01-26 2011-01-24 322.371 1,597 +52 0.03% 514,827
2011-01-25 2011-01-21 336.806 1,545 -104 0.03% 520,365
2011-01-24 2011-01-20 346.429 1,649 +166 0.03% 571,261
2011-01-20 2011-01-18 322.371 1,483 -104 0.03% 478,076
2011-01-18 2011-01-14 331.994 1,587 +899 0.03% 526,875
2011-01-17 2011-01-13 384.921 688 -208 0.01% 264,825
2011-01-13 2011-01-11 370.486 896 -41 0.03% 331,956
2011-01-11 2011-01-07 375.298 937 -416 0.03% 351,654
2011-01-06 2011-01-04 346.429 1,353 -53 0.05% 468,718
2011-01-05 2011-01-03 341.617 1,406 +52 0.05% 480,314
2010-12-20 2010-12-16 331.994 1,354 +416 0.05% 449,520
2010-12-17 2010-12-15 341.617 938 -156 0.04% 320,437
2010-12-16 2010-12-14 346.429 1,094 -63 0.04% 378,993
2010-12-15 2010-12-13 351.240 1,157 +468 0.04% 406,385
2010-12-14 2010-12-10 336.806 689 +478 0.03% 232,059
2010-12-08 2010-12-06 317.560 211 +104 0.01% 67,005
2010-11-19 2010-11-17 317.560 107 -208 0.00% 33,979
2010-11-17 2010-11-15 322.371 315 +208 0.01% 101,547
2010-11-09 2010-11-05 327.183 107 -104 0.01% 35,009
2010-11-02 2010-10-29 327.183 211 -104 0.01% 69,036
2010-10-27 2010-10-25 317.560 315 +104 0.02% 100,031
2010-10-26 2010-10-22 327.183 211 +208 0.01% 69,036
2010-10-22 2010-10-20 303.125 3 -146 0.00% 909
2010-10-20 2010-10-18 331.994 149 -10 0.01% 49,467
2010-10-19 2010-10-15 317.560 159 +103 0.02% 50,492
2010-10-05 2010-09-30 351.240 56 +42 0.01% 19,669
2010-09-29 2010-09-27 365.675 14 -104 0.00% 5,119
2010-09-22 2010-09-20 307.937 118 -83 0.02% 36,337
2010-09-21 2010-09-17 303.125 201 +83 0.03% 60,928
2010-09-20 2010-09-16 303.125 118 +104 0.02% 35,769
2010-09-16 2010-09-14 312.748 14 -156 0.00% 4,378
2010-09-15 2010-09-13 317.560 170 +156 0.03% 53,985
2010-09-14 2010-09-10 312.748 14 -83 0.00% 4,378
2010-09-13 2010-09-09 317.560 97 +83 0.02% 30,803
2010-09-10 2010-09-08 307.937 14 -83 0.00% 4,311
2010-09-09 2010-09-07 317.560 97 +83 0.02% 30,803
2010-09-07 2010-09-03 312.748 14 -104 0.00% 4,378
2010-09-06 2010-09-02 303.125 118 -83 0.02% 35,769
2010-09-03 2010-09-01 298.313 201 -104 0.03% 59,961
2010-09-02 2010-08-31 298.313 305 +104 0.05% 90,986
2010-09-01 2010-08-30 346.429 201 +187 0.03% 69,632
2010-08-31 2010-08-27 351.240 14 -374 0.00% 4,917
2010-08-30 2010-08-26 346.429 388 +374 0.06% 134,414
2010-08-27 2010-08-25 351.240 14 -260 0.00% 4,917
2010-08-26 2010-08-24 356.052 274 +260 0.04% 97,558
2010-08-24 2010-08-20 356.052 14 -374 0.00% 4,985
2010-08-23 2010-08-19 351.240 388 +187 0.06% 136,281
2010-08-20 2010-08-18 346.429 201 -187 0.03% 69,632
2010-08-19 2010-08-17 356.052 388 +187 0.06% 138,148
2010-08-18 2010-08-16 365.675 201 -291 0.03% 73,501
2010-08-16 2010-08-12 380.109 492 +83 0.08% 187,014
2010-08-13 2010-08-11 365.675 409 +187 0.07% 149,561
2010-08-12 2010-08-10 351.240 222 +104 0.04% 77,975
2010-07-28 2010-07-26 331.994 118 +104 0.02% 39,175
2010-06-28 2010-06-24 341.617 14 +10 0.00% 4,783
2010-03-16 2010-03-12 538.889 4 -62 0.00% 2,156
2010-03-15 2010-03-11 558.135 66 +62 0.02% 36,837
2009-12-18 2009-12-16 490.774 4 -52 0.00% 1,963
2009-12-17 2009-12-15 510.020 56 -103 0.02% 28,561
2009-12-16 2009-12-14 577.381 159 +155 0.07% 91,804
2009-08-21 2009-08-19 1125.893 4 -32 0.00% 4,504
2009-08-07 2009-08-05 1154.762 36 +32 0.02% 41,571
2009-06-19 2009-06-17 1202.877 4 -104 0.00% 4,812
2009-06-18 2009-06-16 1183.631 108 +104 0.05% 127,832
2009-05-26 2009-05-22 971.925 4 -31 0.00% 3,888
2009-05-25 2009-05-21 1020.040 35 +31 0.02% 35,701
2009-03-13 2009-03-11 1539.683 4 -1 0.00% 6,159
2009-03-06 2009-03-04 1347.222 5 -20 0.00% 6,736
2009-02-19 2009-02-17 1250.371 25 -5 0.02% 31,259
2009-02-10 2009-02-06 1201.014 30 -29 0.03% 36,030
2009-02-06 2009-02-04 1225.693 59 +25 0.05% 72,316
2009-01-21 2009-01-19 1217.467 34 -15 0.03% 41,394
2009-01-20 2009-01-16 1258.597 49 +15 0.04% 61,671
2008-12-19 2008-12-17 1307.954 34 -1 0.03% 44,470
2008-12-16 2008-12-12 1381.989 35 -2 0.03% 48,370
2008-12-11 2008-12-09 822.613 37 +37 0.03% 30,437
2008-11-25 2008-11-21 822.613 0 -37
2008-09-23 2008-09-19 1275.050 37 +20 0.03% 47,177
2008-07-15 2008-07-11 4154.194 17 +2 0.01% 70,621
2008-07-10 2008-07-08 5881.680 15 +10 0.01% 88,225
2008-06-26 2008-06-24 7074.469 5 -7 0.03% 35,372
2008-06-25 2008-06-23 7033.338 12 +5 0.06% 84,400
2008-06-23 2008-06-19 7444.644 7 -8 0.04% 52,113
2008-06-19 2008-06-17 7609.167 15 +8 0.08% 114,138
2008-06-10 2008-06-05 7300.687 7 -44 0.04% 51,105
2008-06-06 2008-06-04 7457.691 51 +22 0.10% 380,342
2008-06-04 2008-06-02 7457.691 29 +3 0.06% 216,273
2008-06-03 2008-05-30 6908.177 26 -5 0.05% 179,613
2008-06-02 2008-05-29 6280.161 31 -5 0.06% 194,685
2008-05-30 2008-05-28 6358.663 36 -264 0.07% 228,912
2008-05-16 2008-05-14 6123.157 300 +270 0.58% 1,836,947
2008-03-20 2008-03-18 5495.141 30 -1 0.06% 164,854
2008-01-24 2008-01-22 5809.149 31 -1 0.06% 180,084
2007-12-10 2007-12-06 7065.181 32 -7 0.06% 226,086
2007-12-07 2007-12-05 8007.205 39 -9 0.08% 312,281
2007-12-04 2007-11-30 10990.282 48 +13 0.09% 527,534
2007-12-03 2007-11-29 11932.306 35 -6 0.07% 417,631
2007-11-29 2007-11-27 10990.282 41 +13 0.08% 450,602
2007-11-28 2007-11-26 12246.314 28 -6 0.05% 342,897
2007-11-27 2007-11-23 12560.322 34 +6 0.07% 427,051
2007-11-23 2007-11-21 14601.374 28 -10 0.05% 408,838
2007-11-22 2007-11-20 14601.374 38 +3 0.07% 554,852
2007-11-19 2007-11-15 15857.407 35 -6 0.07% 555,009
2007-11-16 2007-11-14 16171.415 41 -19 0.08% 663,028
2007-11-15 2007-11-13 15857.407 60 +19 0.12% 951,444
2007-11-14 2007-11-12 16328.419 41 +6 0.08% 669,465
2007-11-13 2007-11-09 17741.455 35 -2 0.07% 620,951
2007-11-12 2007-11-08 17741.455 37 +8 0.07% 656,434
2007-11-07 2007-11-05 17113.439 29 -1 0.06% 496,290
2007-11-05 2007-11-01 18526.475 30 -2 0.06% 555,794
2007-11-02 2007-10-31 18840.483 32 +2 0.06% 602,895
2007-10-31 2007-10-29 19625.503 30 +1 0.06% 588,765
2007-10-30 2007-10-26 20096.515 29 -2 0.06% 582,799
2007-10-29 2007-10-25 20096.515 31 +3 0.06% 622,992
2007-10-23 2007-10-18 17584.451 28 -1 0.06% 492,365
2007-10-15 2007-10-11 20096.515 29 +1 0.06% 582,799
2007-10-12 2007-10-10 21195.544 28 -1 0.07% 593,475
2007-10-11 2007-10-09 21038.540 29 -1 0.07% 610,118
2007-10-10 2007-10-08 20253.519 30 +1 0.07% 607,606
2007-09-20 2007-09-18 20567.528 29 -2 0.07% 596,458
2007-09-19 2007-09-17 20253.519 31 +3 0.07% 627,859
2007-09-18 2007-09-14 20881.536 28 -2 0.07% 584,683
2007-09-13 2007-09-11 20410.523 30 -1 0.07% 612,316
2007-09-12 2007-09-10 20881.536 31 +1 0.07% 647,328
2007-09-11 2007-09-07 20724.532 30 +5 0.07% 621,736
2007-09-10 2007-09-06 21195.544 25 +1 0.06% 529,889
2007-09-07 2007-09-05 21509.552 24 -10 0.06% 516,229
2007-09-05 2007-09-03 20410.523 34 +1 0.08% 693,958
2007-09-04 2007-08-31 20724.532 33 +3 0.08% 683,910
2007-09-03 2007-08-30 21038.540 30 -1 0.07% 631,156
2007-08-31 2007-08-29 20881.536 31 +2 0.07% 647,328
2007-08-30 2007-08-28 21823.560 29 -1 0.07% 632,883
2007-08-29 2007-08-27 24492.628 30 +3 0.07% 734,779
2007-08-27 2007-08-23 21038.540 27 +1 0.07% 568,041
2007-08-22 2007-08-20 20410.523 26 +1 0.06% 530,674
2007-08-21 2007-08-17 19154.491 25 -1 0.06% 478,862
2007-08-16 2007-08-14 24178.620 26 -1 0.06% 628,644
2007-08-13 2007-08-09 23864.612 27 +1 0.07% 644,345
2007-08-08 2007-08-06 25905.664 26 -3 0.06% 673,547
2007-08-06 2007-08-02 29673.761 29 -1 0.07% 860,539
2007-07-31 2007-07-27 32028.821 30 -1 0.07% 960,865
2007-07-30 2007-07-26 34069.874 31 +3 0.07% 1,056,166
2007-07-27 2007-07-25 35796.918 28 +3 0.07% 1,002,314
2007-07-26 2007-07-24 36267.930 25 -3 0.06% 906,698
2007-07-25 2007-07-23 36895.946 28 +1 0.07% 1,033,086
2007-07-23 2007-07-19 36895.946 27 -6 0.07% 996,191
2007-07-20 2007-07-18 38151.979 33 -14 0.08% 1,259,015
2007-07-19 2007-07-17 38465.987 47 +6 0.11% 1,807,901
2007-07-17 2007-07-13 36581.938 41 +2 0.10% 1,499,859
2007-07-16 2007-07-12 32342.830 39 -1 0.09% 1,261,370
2007-07-12 2007-07-10 31871.817 40 +1 0.10% 1,274,873
2007-07-03 2007-06-28 33284.854 39 +2 0.11% 1,298,109
2007-06-29 2007-06-27 35168.902 37 +3 0.11% 1,301,249
2007-06-28 2007-06-26 37052.950 34 +3 0.10% 1,259,800
2007-06-26 2007-06-22 34540.886 31 0.09% 1,070,767

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