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 0.161 460,000 +0 0.01% 74,060
2025-10-13 2025-10-09 0.164 460,000 +0 0.01% 75,440
2025-10-10 2025-10-08 0.184 460,000 +0 0.01% 84,640
2025-10-09 2025-10-06 0.156 460,000 +0 0.01% 71,760
2025-10-08 2025-10-03 0.156 460,000 +0 0.01% 71,760
2025-10-06 2025-10-02 0.160 460,000 +0 0.01% 73,600
2025-10-03 2025-09-30 0.158 460,000 +0 0.01% 72,680
2025-10-02 2025-09-29 0.157 460,000 +0 0.01% 72,220
2025-09-30 2025-09-26 0.151 460,000 +0 0.01% 69,460
2025-09-29 2025-09-25 0.150 460,000 +0 0.01% 69,000
2025-09-26 2025-09-24 0.151 460,000 +0 0.01% 69,460
2025-09-25 2025-09-23 0.153 460,000 +0 0.01% 70,380
2025-09-24 2025-09-22 0.150 460,000 +0 0.01% 69,000
2025-09-23 2025-09-19 0.149 460,000 +0 0.01% 68,540
2025-09-22 2025-09-18 0.151 460,000 +0 0.01% 69,460
2025-09-19 2025-09-17 0.159 460,000 +0 0.01% 73,140
2025-09-18 2025-09-16 0.161 460,000 +0 0.01% 74,060
2025-09-17 2025-09-15 0.153 460,000 +0 0.01% 70,380
2025-09-16 2025-09-12 0.153 460,000 +0 0.01% 70,380
2025-09-15 2025-09-11 0.150 460,000 +0 0.01% 69,000
2025-09-12 2025-09-10 0.153 460,000 +0 0.01% 70,380
2025-09-11 2025-09-09 0.153 460,000 +0 0.01% 70,380
2025-09-10 2025-09-08 0.150 460,000 +0 0.01% 69,000
2025-09-09 2025-09-05 0.152 460,000 +0 0.01% 69,920
2025-09-08 2025-09-04 0.160 460,000 +0 0.01% 73,600
2025-09-05 2025-09-03 0.149 460,000 +0 0.01% 68,540
2025-09-04 2025-09-02 0.150 460,000 +0 0.01% 69,000
2025-09-03 2025-09-01 0.154 460,000 +0 0.01% 70,840
2025-09-02 2025-08-29 0.153 460,000 +0 0.01% 70,380
2025-09-01 2025-08-28 0.161 460,000 +0 0.01% 74,060
2025-08-29 2025-08-27 0.151 460,000 +0 0.01% 69,460
2025-08-28 2025-08-26 0.152 460,000 +0 0.01% 69,920
2025-08-27 2025-08-25 0.157 460,000 +0 0.01% 72,220
2025-08-26 2025-08-22 0.151 460,000 +0 0.01% 69,460
2025-08-25 2025-08-21 0.151 460,000 +0 0.01% 69,460
2025-08-22 2025-08-20 0.157 460,000 +0 0.01% 72,220
2025-08-21 2025-08-19 0.154 460,000 +0 0.01% 70,840
2025-08-20 2025-08-18 0.160 460,000 +0 0.01% 73,600
2025-08-19 2025-08-15 0.158 460,000 +0 0.01% 72,680
2025-08-18 2025-08-14 0.156 460,000 +0 0.01% 71,760
2025-08-15 2025-08-13 0.161 460,000 +0 0.01% 74,060
2025-08-14 2025-08-12 0.163 460,000 +0 0.01% 74,980
2025-08-13 2025-08-11 0.165 460,000 +0 0.01% 75,900
2025-08-12 2025-08-08 0.165 460,000 +0 0.01% 75,900
2025-08-11 2025-08-07 0.165 460,000 +0 0.01% 75,900
2025-08-08 2025-08-06 0.165 460,000 +0 0.01% 75,900
2025-08-07 2025-08-05 0.166 460,000 +0 0.01% 76,360
2025-08-06 2025-08-04 0.163 460,000 +0 0.01% 74,980
2025-08-05 2025-08-01 0.165 460,000 +0 0.01% 75,900
2025-08-04 2025-07-31 0.170 460,000 +0 0.01% 78,200
2025-08-01 2025-07-30 0.171 460,000 +0 0.01% 78,660
2025-07-31 2025-07-29 0.172 460,000 +0 0.01% 79,120
2025-07-30 2025-07-28 0.172 460,000 +0 0.01% 79,120
2025-07-29 2025-07-25 0.169 460,000 +0 0.01% 77,740
2025-07-28 2025-07-24 0.168 460,000 +0 0.01% 77,280
2025-07-25 2025-07-23 0.169 460,000 +0 0.01% 77,740
2025-07-24 2025-07-22 0.170 460,000 +0 0.01% 78,200
2025-07-23 2025-07-21 0.167 460,000 -130,000 0.01% 76,820
2025-07-21 2025-07-17 0.167 590,000 +130,000 0.01% 98,530
2025-06-30 2025-06-26 0.179 460,000 +380,000 0.01% 82,340
2025-03-18 2025-03-14 0.180 80,000 +30,000 0.00% 14,400
2025-03-03 2025-02-27 0.211 50,000 +50,000 0.00% 10,550
2022-09-21 2022-09-19 0.199 0 -28,167
2022-09-20 2022-09-16 0.198 28,167 +28,167 0.00% 5,580
2018-01-18 2018-01-16 1.208 0 -36,767
2018-01-09 2018-01-05 1.262 36,767 +36,767 0.00% 46,401
2017-07-28 2017-07-26 1.208 0 -82,725
2017-07-27 2017-07-25 1.197 82,725 +82,725 0.01% 99,000
2017-01-24 2017-01-20 1.521 0 -1,483
2016-11-10 2016-11-08 1.465 1,483 -90,086 0.00% 2,173
2016-10-27 2016-10-25 1.376 91,569 -9,009 0.01% 126,041
2016-10-07 2016-10-05 1.132 100,578 -90,086 0.01% 113,879
2016-10-05 2016-10-03 1.055 190,664 -36,034 0.01% 201,064
2016-10-04 2016-09-30 0.999 226,698 +126,120 0.02% 226,481
2016-09-30 2016-09-28 0.932 100,578 +90,087 0.01% 93,783
2016-09-27 2016-09-23 0.888 10,491 -45,044 0.00% 9,316
2016-09-23 2016-09-21 0.899 55,535 +45,044 0.00% 49,934
2016-09-09 2016-09-07 0.833 10,491 -45,044 0.00% 8,734
2016-08-26 2016-08-24 0.755 55,535 -9,008 0.00% 41,920
2016-08-25 2016-08-23 0.777 64,543 +9,008 0.00% 50,152
2016-08-23 2016-08-19 0.794 55,535 +409 0.00% 44,093
2016-08-17 2016-08-15 0.906 55,126 +44,712 0.00% 49,933
2016-08-11 2016-08-09 0.850 10,414 -44,712 0.00% 8,851
2016-08-09 2016-08-05 0.828 55,126 +44,712 0.00% 45,618
2016-08-01 2016-07-28 0.760 10,414 -44,712 0.00% 7,919
2016-07-29 2016-07-27 0.760 55,126 -8,943 0.00% 41,919
2016-07-28 2016-07-26 0.749 64,069 +8,943 0.00% 48,003
2016-07-27 2016-07-25 0.749 55,126 -8,943 0.00% 41,303
2016-07-26 2016-07-22 0.760 64,069 +53,655 0.00% 48,720
2016-07-22 2016-07-20 0.772 10,414 -44,712 0.00% 8,036
2016-07-20 2016-07-18 0.738 55,126 +44,712 0.00% 40,686
2016-07-14 2016-07-12 0.716 10,414 -8,943 0.00% 7,453
2016-07-13 2016-07-11 0.716 19,357 +8,943 0.00% 13,854
2016-07-04 2016-06-29 0.749 10,414 -8,943 0.00% 7,803
2016-06-30 2016-06-28 0.749 19,357 -44,712 0.00% 14,503
2016-06-29 2016-06-27 0.738 64,069 -35,769 0.00% 47,287
2016-06-28 2016-06-24 0.738 99,838 +44,712 0.01% 73,686
2016-06-27 2016-06-23 0.749 55,126 +35,769 0.00% 41,303
2016-06-23 2016-06-21 0.727 19,357 +8,943 0.00% 14,070
2016-06-22 2016-06-20 0.705 10,414 -8,943 0.00% 7,337
2016-06-21 2016-06-17 0.705 19,357 +8,943 0.00% 13,637
2016-06-20 2016-06-16 0.693 10,414 -8,943 0.00% 7,220
2016-06-17 2016-06-15 0.727 19,357 +8,943 0.00% 14,070
2016-06-14 2016-06-10 0.749 10,414 -44,712 0.00% 7,803
2016-06-10 2016-06-07 0.805 55,126 +35,769 0.00% 44,385
2016-06-07 2016-06-03 0.816 19,357 -35,769 0.00% 15,802
2016-06-06 2016-06-02 0.794 55,126 +44,712 0.00% 43,768
2016-06-03 2016-06-01 0.682 10,414 -26,827 0.00% 7,104
2016-06-02 2016-05-31 0.705 37,241 -107,309 0.00% 26,237
2016-06-01 2016-05-30 0.637 144,550 +44,712 0.01% 92,138
2016-05-31 2016-05-27 0.649 99,838 +44,712 0.01% 64,755
2016-05-24 2016-05-20 0.570 55,126 +44,712 0.00% 31,439
2016-05-10 2016-05-06 0.984 10,414 -35,770 0.00% 10,248
2016-04-25 2016-04-21 1.096 46,184 +35,770 0.00% 50,613
2016-04-08 2016-04-06 1.074 10,414 -26,827 0.00% 11,180
2016-04-01 2016-03-30 1.107 37,241 +26,827 0.00% 41,229
2016-03-30 2016-03-24 1.107 10,414 -35,770 0.00% 11,529
2016-03-21 2016-03-17 1.141 46,184 +26,827 0.00% 52,679
2016-03-14 2016-03-10 1.096 19,357 -26,827 0.00% 21,213
2016-03-11 2016-03-09 1.152 46,184 +26,827 0.00% 53,196
2016-03-09 2016-03-07 1.062 19,357 -26,827 0.00% 20,564
2016-03-08 2016-03-04 0.973 46,184 +26,827 0.00% 44,932
2016-03-07 2016-03-03 0.984 19,357 -44,712 0.00% 19,049
2016-03-04 2016-03-02 0.917 64,069 +44,712 0.00% 58,750
2016-02-19 2016-02-17 1.476 19,357 -8,942 0.00% 28,573
2016-02-17 2016-02-15 1.498 28,299 -17,885 0.00% 42,406
2016-02-16 2016-02-12 1.331 46,184 +17,885 0.00% 61,459
2015-12-15 2015-12-11 1.431 28,299 -8,942 0.00% 40,507
2015-12-11 2015-12-09 1.454 37,241 -8,943 0.00% 54,139
2015-12-08 2015-12-04 1.454 46,184 -8,942 0.00% 67,140
2015-12-07 2015-12-03 1.431 55,126 -17,885 0.00% 78,907
2015-11-18 2015-11-16 1.476 73,011 +17,885 0.01% 107,773
2015-11-16 2015-11-12 1.510 55,126 -26,827 0.00% 83,222
2015-11-12 2015-11-10 1.532 81,953 +602 0.01% 125,561
2015-11-10 2015-11-06 1.600 81,351 +26,630 0.01% 130,138
2015-11-09 2015-11-05 1.543 54,721 +17,753 0.00% 84,455
2015-10-09 2015-10-07 1.543 36,968 -17,753 0.00% 57,056
2015-10-07 2015-10-05 1.487 54,721 +17,753 0.00% 81,373
2015-10-05 2015-09-30 1.498 36,968 -44,383 0.00% 55,390
2015-09-24 2015-09-22 1.453 81,351 +44,383 0.01% 118,224
2015-08-28 2015-08-26 1.532 36,968 -8,876 0.00% 56,639
2015-08-14 2015-08-12 1.780 45,844 -8,877 0.00% 81,600
2015-08-12 2015-08-10 2.033 54,721 +26,630 0.00% 111,272
2015-08-11 2015-08-07 2.033 28,091 +78 0.00% 57,121
2015-08-06 2015-08-04 1.785 28,013 -8,852 0.00% 50,001
2015-08-03 2015-07-30 1.864 36,865 -61,964 0.00% 68,716
2015-07-28 2015-07-24 1.853 98,829 +44,260 0.01% 183,100
2015-07-27 2015-07-23 1.853 54,569 +26,556 0.00% 101,100
2015-07-13 2015-07-09 1.548 28,013 -26,556 0.00% 43,355
2015-07-10 2015-07-08 1.243 54,569 +26,556 0.00% 67,811
2015-06-19 2015-06-17 2.756 28,013 -17,704 0.00% 77,216
2015-06-18 2015-06-16 2.723 45,717 +17,704 0.00% 124,467
2015-06-17 2015-06-15 2.508 28,013 -26,556 0.00% 70,254
2015-06-16 2015-06-12 2.350 54,569 +26,556 0.00% 128,224
2015-06-08 2015-06-04 2.225 28,013 -17,704 0.00% 62,343
2015-06-05 2015-06-03 2.237 45,717 -17,704 0.00% 102,259
2015-06-04 2015-06-02 2.237 63,421 -17,704 0.00% 141,859
2015-06-03 2015-06-01 2.180 81,125 -35,408 0.01% 176,877
2015-05-29 2015-05-27 2.203 116,533 -8,852 0.01% 256,710
2015-05-28 2015-05-26 2.237 125,385 +8,852 0.01% 280,460
2015-05-27 2015-05-22 2.124 116,533 +8,852 0.01% 247,495
2015-05-26 2015-05-21 2.056 107,681 -26,556 0.01% 221,396
2015-05-22 2015-05-20 1.966 134,237 +17,704 0.01% 263,865
2015-05-21 2015-05-19 1.932 116,533 +17,704 0.01% 225,115
2015-05-20 2015-05-18 1.966 98,829 -8,852 0.01% 194,265
2015-05-19 2015-05-15 2.022 107,681 +35,408 0.01% 217,747
2015-05-18 2015-05-14 1.875 72,273 +26,556 0.01% 135,533
2015-05-15 2015-05-13 1.920 45,717 -17,704 0.00% 87,798
2015-05-14 2015-05-12 1.909 63,421 -17,704 0.00% 121,082
2015-05-12 2015-05-08 2.033 81,125 -8,852 0.01% 164,963
2015-05-11 2015-05-07 1.966 89,977 +17,704 0.01% 176,864
2015-05-08 2015-05-06 2.022 72,273 +26,556 0.01% 146,147
2015-05-07 2015-05-05 2.146 45,717 -26,556 0.00% 98,128
2015-05-05 2015-04-30 2.361 72,273 -26,556 0.01% 170,641
2015-05-04 2015-04-29 2.237 98,829 +61,964 0.01% 221,060
2015-04-28 2015-04-24 1.322 36,865 -8,852 0.00% 48,726
2015-04-27 2015-04-23 1.333 45,717 -26,556 0.00% 60,942
2015-04-24 2015-04-22 1.085 72,273 -35,408 0.01% 78,380
2015-04-23 2015-04-21 1.085 107,681 +79,668 0.01% 116,780
2015-04-22 2015-04-20 0.870 28,013 +8,852 0.00% 24,367
2015-04-21 2015-04-17 0.904 19,161 +17,704 0.00% 17,317
2015-04-17 2015-04-15 0.983 1,457 -26,556 0.00% 1,432
2015-04-16 2015-04-14 1.017 28,013 +26,556 0.00% 28,481
2015-04-14 2015-04-10 0.938 1,457 -44,260 0.00% 1,366
2015-04-13 2015-04-09 0.768 45,717 -53,112 0.00% 35,119
2015-04-10 2015-04-08 0.723 98,829 +53,112 0.01% 71,454
2015-04-09 2015-04-02 0.700 45,717 -132,780 0.00% 32,021
2015-03-27 2015-03-25 0.644 178,497 -885 0.02% 114,939
2015-03-24 2015-03-20 0.678 179,382 +26,556 0.02% 121,588
2015-03-23 2015-03-19 0.667 152,826 +35,408 0.01% 101,861
2015-03-20 2015-03-18 0.689 117,418 +70,816 0.01% 80,914
2015-03-17 2015-03-13 0.644 46,602 -8,852 0.00% 30,008
2015-03-16 2015-03-12 0.633 55,454 +8,852 0.01% 35,082
2015-03-12 2015-03-10 0.633 46,602 -26,556 0.00% 29,482
2015-02-27 2015-02-25 0.712 73,158 -8,852 0.01% 52,067
2015-02-26 2015-02-24 0.700 82,010 +26,556 0.01% 57,441
2015-02-24 2015-02-18 0.667 55,454 +8,852 0.01% 36,961
2015-02-12 2015-02-10 0.667 46,602 -44,260 0.00% 31,061
2015-01-26 2015-01-22 0.537 90,862 -8,852 0.01% 48,757
2015-01-23 2015-01-21 0.520 99,714 +8,852 0.01% 51,817
2015-01-16 2015-01-14 0.542 90,862 -35,408 0.01% 49,270
2015-01-15 2015-01-13 0.565 126,270 +35,408 0.01% 71,323
2015-01-14 2015-01-12 0.542 90,862 -61,964 0.01% 49,270
2015-01-12 2015-01-08 0.559 152,826 -26,556 0.01% 85,460
2015-01-09 2015-01-07 0.565 179,382 +88,520 0.02% 101,323
2015-01-08 2015-01-06 0.559 90,862 -79,668 0.01% 50,810
2015-01-07 2015-01-05 0.548 170,530 +79,668 0.02% 93,433
2014-12-30 2014-12-24 0.497 90,862 -8,852 0.01% 45,164
2014-12-29 2014-12-22 0.531 99,714 +8,852 0.01% 52,944
2014-12-22 2014-12-18 0.514 90,862 -8,852 0.01% 46,704
2014-12-19 2014-12-17 0.537 99,714 +8,852 0.01% 53,507
2014-12-18 2014-12-16 0.587 90,862 -35,408 0.01% 53,376
2014-12-17 2014-12-15 0.576 126,270 +35,408 0.01% 72,750
2014-12-16 2014-12-12 0.599 90,862 -35,408 0.01% 54,402
2014-12-15 2014-12-11 0.599 126,270 -115,076 0.01% 75,602
2014-12-12 2014-12-10 0.689 241,346 +177,040 0.02% 166,314
2014-12-11 2014-12-09 0.723 64,306 -26,556 0.01% 46,493
2014-12-10 2014-12-08 0.633 90,862 +88,520 0.01% 57,482
2014-12-04 2014-12-02 0.480 2,342 +28 0.00% 1,125
2014-10-22 2014-10-20 0.532 2,314 -43,733 0.00% 1,230
2014-10-21 2014-10-17 0.566 46,047 +43,733 0.00% 26,060
2014-09-26 2014-09-24 0.537 2,314 -87,466 0.00% 1,243
2014-09-25 2014-09-23 0.520 89,780 -43,733 0.01% 46,704
2014-09-03 2014-09-01 0.474 133,513 -8,747 0.01% 63,348
2014-09-02 2014-08-29 0.486 142,260 +96,213 0.01% 69,125
2014-08-14 2014-08-12 0.709 46,047 +43,733 0.00% 32,640
2014-08-11 2014-08-07 0.681 2,314 +21 0.00% 1,575
2013-12-06 2013-12-04 0.317 2,293 +42 0.00% 728
2011-08-30 2011-08-26 0.297 2,251 +25 0.00% 669
2011-08-02 2011-07-29 0.386 2,226 +35 0.00% 860
2010-04-08 2010-04-01 0.519 2,191 -24,841 0.00% 1,138
2010-04-07 2010-03-31 0.489 27,032 -49,682 0.00% 13,222
2010-03-19 2010-03-17 0.429 76,714 +74,523 0.01% 32,889
2010-01-05 2009-12-31 0.514 2,191 +158 0.00% 1,126
2009-12-10 2009-12-08 0.586 2,033 +46 0.00% 1,191
2008-12-18 2008-12-16 0.406 1,987 +32 0.00% 807
2008-11-19 2008-11-17 0.325 1,955 -24,388 0.00% 635
2008-10-03 2008-09-30 0.643 26,343 -7,390 0.00% 16,932
2008-09-30 2008-09-26 0.663 33,733 +3,066 0.01% 22,366
2008-09-03 2008-09-01 1.006 30,667 +3,844 0.01% 30,839
2008-01-08 2008-01-04 1.965 26,823 -25,855 0.01% 52,701
2008-01-07 2008-01-03 1.779 52,678 -6,464 0.01% 93,721
2008-01-04 2008-01-02 1.795 59,142 -54,943 0.01% 106,136
2007-12-20 2007-12-18 1.354 114,085 +1,990 0.03% 154,482
2007-12-07 2007-12-05 1.716 112,095 -6,351 0.03% 192,382
2007-12-03 2007-11-29 1.575 118,446 -25,404 0.03% 186,497
2007-11-08 2007-11-06 1.905 143,850 -44,458 0.04% 274,061
2007-10-17 2007-10-15 1.590 188,308 +6,351 0.05% 299,462
2007-10-04 2007-10-02 2.031 181,957 -13,337 0.05% 369,581
2007-09-14 2007-09-12 1.417 195,294 +185,769 0.05% 276,747
2007-08-31 2007-08-29 3.118 9,525 -4,763 0.00% 29,695
2007-08-30 2007-08-28 3.023 14,288 +7,938 0.00% 43,194
2007-08-21 2007-08-17 3.188 6,350 +1,764 0.00% 20,247
2007-08-08 2007-08-06 4.133 4,586 -4,234 0.00% 18,955
2007-08-06 2007-08-02 5.751 8,820 +1,539 0.01% 50,721
2007-07-30 2007-07-26 6.037 7,281 +6,990 0.01% 43,954
2007-06-26 2007-06-22 3.376 291 0.00% 982

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