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 0.135 4,000 +0 0.00% 540
2025-10-13 2025-10-09 0.135 4,000 +0 0.00% 540
2025-10-10 2025-10-08 0.135 4,000 +0 0.00% 540
2025-10-09 2025-10-06 0.135 4,000 +0 0.00% 540
2025-10-08 2025-10-03 0.142 4,000 +0 0.00% 568
2025-10-06 2025-10-02 0.149 4,000 +0 0.00% 596
2025-10-03 2025-09-30 0.128 4,000 +0 0.00% 512
2025-10-02 2025-09-29 0.138 4,000 +0 0.00% 552
2025-09-30 2025-09-26 0.138 4,000 +0 0.00% 552
2025-09-29 2025-09-25 0.123 4,000 +0 0.00% 492
2025-09-26 2025-09-24 0.127 4,000 +0 0.00% 508
2025-09-25 2025-09-23 0.136 4,000 +0 0.00% 544
2025-09-24 2025-09-22 0.143 4,000 +0 0.00% 572
2025-09-23 2025-09-19 0.217 4,000 +0 0.00% 868
2025-09-22 2025-09-18 0.217 4,000 +0 0.00% 868
2025-09-19 2025-09-17 0.218 4,000 +0 0.00% 872
2025-09-18 2025-09-16 0.218 4,000 +0 0.00% 872
2025-09-17 2025-09-15 0.218 4,000 +0 0.00% 872
2025-09-16 2025-09-12 0.219 4,000 +0 0.00% 876
2025-09-15 2025-09-11 0.220 4,000 +0 0.00% 880
2025-09-12 2025-09-10 0.220 4,000 +0 0.00% 880
2025-09-11 2025-09-09 0.220 4,000 +0 0.00% 880
2025-09-10 2025-09-08 0.219 4,000 +0 0.00% 876
2025-09-09 2025-09-05 0.219 4,000 +0 0.00% 876
2025-09-08 2025-09-04 0.219 4,000 +0 0.00% 876
2025-09-05 2025-09-03 0.219 4,000 +0 0.00% 876
2025-09-04 2025-09-02 0.215 4,000 +0 0.00% 860
2025-09-03 2025-09-01 0.217 4,000 +0 0.00% 868
2025-09-02 2025-08-29 0.218 4,000 +0 0.00% 872
2025-09-01 2025-08-28 0.222 4,000 +0 0.00% 888
2025-08-29 2025-08-27 0.215 4,000 +0 0.00% 860
2025-08-28 2025-08-26 0.219 4,000 +0 0.00% 876
2025-08-27 2025-08-25 0.200 4,000 +0 0.00% 800
2025-08-26 2025-08-22 0.184 4,000 +0 0.00% 736
2025-08-25 2025-08-21 0.175 4,000 +0 0.00% 700
2025-08-22 2025-08-20 0.175 4,000 +0 0.00% 700
2025-08-21 2025-08-19 0.163 4,000 +0 0.00% 652
2025-08-20 2025-08-18 0.190 4,000 +0 0.00% 760
2025-08-19 2025-08-15 0.221 4,000 +0 0.00% 884
2025-08-18 2025-08-14 0.222 4,000 +0 0.00% 888
2025-08-15 2025-08-13 0.220 4,000 +0 0.00% 880
2025-08-14 2025-08-12 0.220 4,000 +0 0.00% 880
2025-08-13 2025-08-11 0.213 4,000 +0 0.00% 852
2025-08-12 2025-08-08 0.213 4,000 +0 0.00% 852
2025-08-11 2025-08-07 0.213 4,000 +0 0.00% 852
2025-08-08 2025-08-06 0.214 4,000 +0 0.00% 856
2025-08-07 2025-08-05 0.214 4,000 +0 0.00% 856
2025-08-06 2025-08-04 0.214 4,000 +0 0.00% 856
2025-08-05 2025-08-01 0.214 4,000 +0 0.00% 856
2025-08-04 2025-07-31 0.215 4,000 +0 0.00% 860
2025-08-01 2025-07-30 0.215 4,000 +0 0.00% 860
2025-07-31 2025-07-29 0.215 4,000 +0 0.00% 860
2025-07-30 2025-07-28 0.188 4,000 +0 0.00% 752
2025-07-29 2025-07-25 0.188 4,000 +0 0.00% 752
2025-07-28 2025-07-24 0.188 4,000 +0 0.00% 752
2025-07-25 2025-07-23 0.185 4,000 +0 0.00% 740
2025-07-24 2025-07-22 0.185 4,000 +0 0.00% 740
2025-07-23 2025-07-21 0.185 4,000 +0 0.00% 740
2025-07-22 2025-07-18 0.186 4,000 +0 0.00% 744
2025-07-21 2025-07-17 0.186 4,000 +0 0.00% 744
2025-07-18 2025-07-16 0.169 4,000 +0 0.00% 676
2025-07-17 2025-07-15 0.169 4,000 +0 0.00% 676
2025-07-16 2025-07-14 0.169 4,000 +0 0.00% 676
2025-07-15 2025-07-11 0.150 4,000 +0 0.00% 600
2025-07-14 2025-07-10 0.146 4,000 +0 0.00% 584
2025-07-11 2025-07-09 0.148 4,000 +0 0.00% 592
2025-07-10 2025-07-08 0.148 4,000 +0 0.00% 592
2025-07-09 2025-07-07 0.139 4,000 +0 0.00% 556
2025-07-08 2025-07-04 0.139 4,000 +0 0.00% 556
2025-07-07 2025-07-03 0.139 4,000 +0 0.00% 556
2025-07-04 2025-07-02 0.134 4,000 +0 0.00% 536
2025-07-03 2025-06-30 0.134 4,000 +0 0.00% 536
2025-07-02 2025-06-27 0.133 4,000 +0 0.00% 532
2025-06-30 2025-06-26 0.133 4,000 +0 0.00% 532
2025-06-27 2025-06-25 0.126 4,000 +0 0.00% 504
2025-06-26 2025-06-24 0.165 4,000 +0 0.00% 660
2025-06-25 2025-06-23 0.170 4,000 +0 0.00% 680
2025-06-24 2025-06-20 0.170 4,000 +0 0.00% 680
2025-06-23 2025-06-19 0.152 4,000 +0 0.00% 608
2025-06-20 2025-06-18 0.185 4,000 +0 0.00% 740
2025-06-19 2025-06-17 0.187 4,000 +0 0.00% 748
2025-06-18 2025-06-16 0.202 4,000 +0 0.00% 808
2025-06-17 2025-06-13 0.202 4,000 +0 0.00% 808
2025-06-16 2025-06-12 0.188 4,000 +0 0.00% 752
2025-06-13 2025-06-11 0.190 4,000 +0 0.00% 760
2025-06-12 2025-06-10 0.190 4,000 +0 0.00% 760
2025-06-11 2025-06-09 0.187 4,000 +0 0.00% 748
2025-06-10 2025-06-06 0.168 4,000 +0 0.00% 672
2025-06-09 2025-06-05 0.168 4,000 +0 0.00% 672
2025-06-06 2025-06-04 0.168 4,000 +0 0.00% 672
2025-06-05 2025-06-03 0.168 4,000 +0 0.00% 672
2025-06-04 2025-06-02 0.168 4,000 +0 0.00% 672
2025-06-03 2025-05-30 0.168 4,000 +0 0.00% 672
2025-06-02 2025-05-29 0.168 4,000 +0 0.00% 672
2025-05-30 2025-05-28 0.168 4,000 +0 0.00% 672
2025-05-29 2025-05-27 0.168 4,000 +0 0.00% 672
2025-05-28 2025-05-26 0.168 4,000 +0 0.00% 672
2025-05-27 2025-05-23 0.168 4,000 +0 0.00% 672
2025-05-26 2025-05-22 0.168 4,000 +0 0.00% 672
2025-05-23 2025-05-21 0.168 4,000 +0 0.00% 672
2025-05-22 2025-05-20 0.168 4,000 +0 0.00% 672
2025-05-21 2025-05-19 0.168 4,000 +0 0.00% 672
2025-05-20 2025-05-16 0.168 4,000 +0 0.00% 672
2025-05-19 2025-05-15 0.168 4,000 +0 0.00% 672
2025-05-16 2025-05-14 0.168 4,000 +0 0.00% 672
2025-05-15 2025-05-13 0.168 4,000 +0 0.00% 672
2025-05-14 2025-05-12 0.168 4,000 +0 0.00% 672
2025-05-13 2025-05-09 0.168 4,000 +0 0.00% 672
2025-05-12 2025-05-08 0.168 4,000 +0 0.00% 672
2025-05-09 2025-05-07 0.168 4,000 +0 0.00% 672
2025-05-08 2025-05-06 0.168 4,000 +0 0.00% 672
2025-05-07 2025-05-02 0.168 4,000 +0 0.00% 672
2025-05-06 2025-04-30 0.168 4,000 +0 0.00% 672
2025-05-02 2025-04-29 0.168 4,000 +0 0.00% 672
2025-04-30 2025-04-28 0.168 4,000 +0 0.00% 672
2025-04-29 2025-04-25 0.168 4,000 +0 0.00% 672
2025-04-28 2025-04-24 0.168 4,000 +0 0.00% 672
2025-04-25 2025-04-23 0.160 4,000 +0 0.00% 640
2025-04-24 2025-04-22 0.150 4,000 +0 0.00% 600
2025-04-23 2025-04-17 0.150 4,000 +0 0.00% 600
2025-04-22 2025-04-16 0.150 4,000 +0 0.00% 600
2025-04-17 2025-04-15 0.150 4,000 +0 0.00% 600
2025-04-16 2025-04-14 0.150 4,000 +0 0.00% 600
2025-04-15 2025-04-11 0.150 4,000 +0 0.00% 600
2025-04-14 2025-04-10 0.150 4,000 +0 0.00% 600
2025-04-11 2025-04-09 0.150 4,000 +0 0.00% 600
2025-04-10 2025-04-08 0.150 4,000 +0 0.00% 600
2025-04-09 2025-04-07 0.150 4,000 +0 0.00% 600
2025-04-08 2025-04-03 0.169 4,000 +0 0.00% 676
2025-04-07 2025-04-02 0.180 4,000 +0 0.00% 720
2025-04-03 2025-04-01 0.185 4,000 +0 0.00% 740
2025-04-02 2025-03-31 0.185 4,000 +0 0.00% 740
2025-04-01 2025-03-28 0.185 4,000 +0 0.00% 740
2025-03-31 2025-03-27 0.185 4,000 +0 0.00% 740
2025-03-28 2025-03-26 0.185 4,000 +0 0.00% 740
2025-03-27 2025-03-25 0.185 4,000 +0 0.00% 740
2025-03-26 2025-03-24 0.186 4,000 +0 0.00% 744
2025-03-25 2025-03-21 0.186 4,000 +0 0.00% 744
2025-03-24 2025-03-20 0.186 4,000 +0 0.00% 744
2025-03-21 2025-03-19 0.186 4,000 +0 0.00% 744
2025-03-20 2025-03-18 0.186 4,000 +0 0.00% 744
2025-03-19 2025-03-17 0.187 4,000 +0 0.00% 748
2025-03-18 2025-03-14 0.187 4,000 +0 0.00% 748
2025-03-17 2025-03-13 0.187 4,000 +0 0.00% 748
2025-03-14 2025-03-12 0.188 4,000 +0 0.00% 752
2025-03-13 2025-03-11 0.188 4,000 +0 0.00% 752
2025-03-12 2025-03-10 0.188 4,000 +0 0.00% 752
2025-03-11 2025-03-07 0.188 4,000 +0 0.00% 752
2025-03-10 2025-03-06 0.188 4,000 +0 0.00% 752
2025-03-07 2025-03-05 0.188 4,000 +0 0.00% 752
2025-03-06 2025-03-04 0.189 4,000 +0 0.00% 756
2025-03-05 2025-03-03 0.189 4,000 +0 0.00% 756
2025-03-04 2025-02-28 0.189 4,000 +0 0.00% 756
2025-03-03 2025-02-27 0.189 4,000 +0 0.00% 756
2025-02-28 2025-02-26 0.189 4,000 +0 0.00% 756
2025-02-27 2025-02-25 0.189 4,000 +0 0.00% 756
2025-02-26 2025-02-24 0.190 4,000 +0 0.00% 760
2025-02-25 2025-02-21 0.170 4,000 +0 0.00% 680
2025-02-24 2025-02-20 0.175 4,000 +0 0.00% 700
2025-02-21 2025-02-19 0.176 4,000 +0 0.00% 704
2025-02-20 2025-02-18 0.176 4,000 +0 0.00% 704
2025-02-19 2025-02-17 0.177 4,000 +0 0.00% 708
2025-02-18 2025-02-14 0.177 4,000 +0 0.00% 708
2025-02-17 2025-02-13 0.177 4,000 +0 0.00% 708
2025-02-14 2025-02-12 0.178 4,000 +0 0.00% 712
2025-02-13 2025-02-11 0.178 4,000 +0 0.00% 712
2025-02-12 2025-02-10 0.178 4,000 +0 0.00% 712
2025-02-11 2025-02-07 0.178 4,000 +0 0.00% 712
2025-02-10 2025-02-06 0.175 4,000 +0 0.00% 700
2025-02-07 2025-02-05 0.178 4,000 +0 0.00% 712
2025-02-06 2025-02-04 0.178 4,000 +0 0.00% 712
2025-02-05 2025-02-03 0.178 4,000 +0 0.00% 712
2025-02-04 2025-01-28 0.148 4,000 +0 0.00% 592
2025-02-03 2025-01-24 0.124 4,000 +0 0.00% 496
2025-01-27 2025-01-23 0.124 4,000 +0 0.00% 496
2025-01-24 2025-01-22 0.124 4,000 +0 0.00% 496
2025-01-23 2025-01-21 0.124 4,000 +0 0.00% 496
2025-01-22 2025-01-20 0.124 4,000 +0 0.00% 496
2025-01-21 2025-01-17 0.108 4,000 +0 0.00% 432
2025-01-20 2025-01-16 0.108 4,000 +0 0.00% 432
2025-01-17 2025-01-15 0.108 4,000 +0 0.00% 432
2025-01-16 2025-01-14 0.108 4,000 +0 0.00% 432
2025-01-15 2025-01-13 0.108 4,000 +0 0.00% 432
2025-01-14 2025-01-10 0.105 4,000 +0 0.00% 420
2025-01-13 2025-01-09 0.110 4,000 +0 0.00% 440
2025-01-10 2025-01-08 0.140 4,000 +0 0.00% 560
2025-01-09 2025-01-07 0.140 4,000 +0 0.00% 560
2025-01-08 2025-01-06 0.140 4,000 +0 0.00% 560
2025-01-07 2025-01-03 0.140 4,000 +0 0.00% 560
2025-01-06 2025-01-02 0.140 4,000 +0 0.00% 560
2025-01-03 2024-12-31 0.150 4,000 +0 0.00% 600
2025-01-02 2024-12-27 0.150 4,000 +0 0.00% 600
2024-12-30 2024-12-24 0.150 4,000 +0 0.00% 600
2024-12-27 2024-12-20 0.130 4,000 +0 0.00% 520
2024-12-23 2024-12-19 0.188 4,000 +0 0.00% 752
2024-12-20 2024-12-18 0.188 4,000 +0 0.00% 752
2024-12-19 2024-12-17 0.188 4,000 +0 0.00% 752
2024-12-18 2024-12-16 0.188 4,000 +0 0.00% 752
2024-12-17 2024-12-13 0.188 4,000 +0 0.00% 752
2024-12-16 2024-12-12 0.188 4,000 +0 0.00% 752
2024-12-13 2024-12-11 0.188 4,000 +0 0.00% 752
2024-12-12 2024-12-10 0.188 4,000 +0 0.00% 752
2024-12-11 2024-12-09 0.188 4,000 +0 0.00% 752
2024-12-10 2024-12-06 0.188 4,000 +0 0.00% 752
2024-12-09 2024-12-05 0.188 4,000 +0 0.00% 752
2024-12-06 2024-12-04 0.188 4,000 +0 0.00% 752
2024-12-05 2024-12-03 0.189 4,000 +0 0.00% 756
2024-12-04 2024-12-02 0.189 4,000 +0 0.00% 756
2024-12-03 2024-11-29 0.189 4,000 +0 0.00% 756
2024-12-02 2024-11-28 0.189 4,000 +0 0.00% 756
2024-11-29 2024-11-27 0.189 4,000 +0 0.00% 756
2024-11-28 2024-11-26 0.189 4,000 +0 0.00% 756
2024-11-27 2024-11-25 0.189 4,000 +0 0.00% 756
2024-11-26 2024-11-22 0.189 4,000 +0 0.00% 756
2024-11-25 2024-11-21 0.189 4,000 +0 0.00% 756
2024-11-22 2024-11-20 0.189 4,000 +0 0.00% 756
2024-11-21 2024-11-19 0.190 4,000 +0 0.00% 760
2024-11-20 2024-11-18 0.190 4,000 +0 0.00% 760
2024-11-19 2024-11-15 0.190 4,000 +0 0.00% 760
2024-11-18 2024-11-14 0.190 4,000 +0 0.00% 760
2024-11-15 2024-11-13 0.190 4,000 +0 0.00% 760
2024-11-14 2024-11-12 0.190 4,000 +0 0.00% 760
2024-11-13 2024-11-11 0.190 4,000 +0 0.00% 760
2024-11-12 2024-11-08 0.190 4,000 +0 0.00% 760
2024-11-11 2024-11-07 0.190 4,000 +0 0.00% 760
2024-11-08 2024-11-06 0.190 4,000 +0 0.00% 760
2024-11-07 2024-11-05 0.190 4,000 +0 0.00% 760
2024-11-06 2024-11-04 0.200 4,000 +0 0.00% 800
2024-11-05 2024-11-01 0.199 4,000 +0 0.00% 796
2024-11-04 2024-10-31 0.199 4,000 +0 0.00% 796
2024-11-01 2024-10-30 0.200 4,000 +0 0.00% 800
2024-10-31 2024-10-29 0.195 4,000 +0 0.00% 780
2024-10-30 2024-10-28 0.196 4,000 +0 0.00% 784
2024-10-29 2024-10-25 0.197 4,000 +0 0.00% 788
2024-10-28 2024-10-24 0.197 4,000 +0 0.00% 788
2024-10-25 2024-10-23 0.180 4,000 -4,000 0.00% 720
2023-07-28 2023-07-26 0.152 8,000 +4,000 0.00% 1,216
2023-02-15 2023-02-13 0.192 4,000 -32,000 0.00% 768
2023-01-05 2023-01-03 0.220 36,000 -8,000 0.01% 7,920
2022-06-14 2022-06-10 0.160 44,000 -48,000 0.01% 7,040
2022-06-02 2022-05-31 0.190 92,000 -104,000 0.02% 17,480
2022-05-10 2022-05-05 0.196 196,000 +20,000 0.05% 38,416
2022-04-20 2022-04-14 0.206 176,000 +12,000 0.04% 36,256
2022-04-08 2022-04-06 0.218 164,000 +100,000 0.04% 35,752
2022-04-04 2022-03-31 0.218 64,000 +12,000 0.02% 13,952
2022-03-31 2022-03-29 0.250 52,000 -372,000 0.01% 13,000
2022-03-22 2022-03-18 0.201 424,000 +308,000 0.11% 85,224
2022-03-10 2022-03-08 0.275 116,000 -172,000 0.03% 31,900
2022-03-01 2022-02-25 0.280 288,000 +288,000 0.07% 80,640
2022-01-06 2022-01-04 0.300 0 -300,000
2022-01-05 2022-01-03 0.350 300,000 +280,000 0.08% 105,000
2022-01-03 2021-12-29 0.224 20,000 +4,000 0.01% 4,480
2021-12-23 2021-12-21 0.181 16,000 +12,000 0.00% 2,896
2021-12-09 2021-12-07 0.310 4,000 +4,000 0.00% 1,240
2016-12-02 2016-11-30 1.169 0 -14,712
2016-07-29 2016-07-27 1.041 14,712 +490 0.00% 15,310
2016-06-21 2016-06-17 0.928 14,222 -14,221 0.01% 13,200
2016-03-17 2016-03-15 0.950 28,443 +646 0.01% 27,014
2015-11-24 2015-11-20 1.043 27,797 +571 0.01% 28,996
2015-11-13 2015-11-11 1.117 27,226 -24,503 0.01% 30,400
2015-07-30 2015-07-28 1.091 51,729 +8,168 0.02% 56,431
2015-07-29 2015-07-27 1.106 43,561 +147 0.02% 48,162
2015-07-27 2015-07-23 1.238 43,414 +2,713 0.02% 53,760
2015-07-21 2015-07-17 1.179 40,701 +13,567 0.02% 48,000
2015-07-20 2015-07-16 1.209 27,134 -13,567 0.01% 32,800
2015-07-17 2015-07-15 1.224 40,701 +13,567 0.02% 49,800
2015-06-25 2015-06-23 1.238 27,134 +13,567 0.01% 33,600
2015-06-03 2015-06-01 1.740 13,567 +13,567 0.01% 23,600
2015-05-27 2015-05-22 1.710 0 -8,140
2015-05-26 2015-05-21 1.813 8,140 -32,561 0.00% 14,760
2015-05-22 2015-05-20 1.740 40,701 +5,427 0.02% 70,801
2015-05-21 2015-05-19 1.533 35,274 +35,274 0.01% 54,080
2015-04-09 2015-04-02 0.649 0 -21,707
2015-03-11 2015-03-09 0.656 21,707 -24,420 0.01% 14,240
2015-03-10 2015-03-06 0.663 46,127 -29,848 0.02% 30,600
2015-03-04 2015-03-02 0.693 75,975 -8,140 0.03% 52,640
2015-02-13 2015-02-11 0.590 84,115 +54,268 0.03% 49,600
2015-02-12 2015-02-10 0.671 29,847 +29,847 0.01% 20,020
2015-02-02 2015-01-29 1.386 0 -2,713
2015-01-30 2015-01-28 1.474 2,713 -10,854 0.00% 3,999
2015-01-29 2015-01-27 1.489 13,567 +13,567 0.01% 20,200
2015-01-19 2015-01-15 1.548 0 -18,994
2015-01-16 2015-01-14 1.651 18,994 +5,427 0.01% 31,361
2015-01-15 2015-01-13 1.710 13,567 +13,567 0.01% 23,200
2014-12-22 2014-12-18 4.599 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top