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 0.860 8,000 +0 0.00% 6,880
2025-10-13 2025-10-09 0.880 8,000 +0 0.00% 7,040
2025-10-10 2025-10-08 0.870 8,000 +0 0.00% 6,960
2025-10-09 2025-10-06 0.870 8,000 +0 0.00% 6,960
2025-10-08 2025-10-03 0.870 8,000 +0 0.00% 6,960
2025-10-06 2025-10-02 0.880 8,000 +0 0.00% 7,040
2025-10-03 2025-09-30 0.900 8,000 +0 0.00% 7,200
2025-10-02 2025-09-29 0.910 8,000 +0 0.00% 7,280
2025-09-30 2025-09-26 0.900 8,000 +0 0.00% 7,200
2025-09-29 2025-09-25 0.890 8,000 +0 0.00% 7,120
2025-09-26 2025-09-24 0.900 8,000 +0 0.00% 7,200
2025-09-25 2025-09-23 0.900 8,000 +0 0.00% 7,200
2025-09-24 2025-09-22 0.900 8,000 +0 0.00% 7,200
2025-09-23 2025-09-19 0.930 8,000 +0 0.00% 7,440
2025-09-22 2025-09-18 0.880 8,000 +0 0.00% 7,040
2025-09-19 2025-09-17 0.880 8,000 +8,000 0.00% 7,040
2025-09-18 2025-09-16 0.920 0 -8,000
2025-09-17 2025-09-15 0.940 8,000 +8,000 0.00% 7,520
2025-09-15 2025-09-11 1.040 0 -7,388
2025-09-12 2025-09-10 1.029 7,388 +7,388 0.00% 7,600
2025-07-02 2025-06-27 0.845 0 -147,755
2025-06-30 2025-06-26 0.888 147,755 -25,857 0.02% 131,200
2025-06-26 2025-06-24 0.910 173,612 -7,388 0.02% 157,920
2025-06-25 2025-06-23 0.920 181,000 -22,163 0.02% 166,600
2025-06-24 2025-06-20 0.888 203,163 -7,388 0.02% 180,400
2025-05-29 2025-05-27 2.187 210,551 +12,452 0.02% 460,430
2025-05-20 2025-05-16 2.359 198,099 -34,754 0.02% 467,400
2025-04-08 2025-04-03 2.313 232,853 -17,377 0.03% 538,679
2025-04-07 2025-04-02 2.417 250,230 -163,345 0.03% 604,799
2025-04-03 2025-04-01 2.394 413,575 -191,149 0.05% 990,079
2025-04-02 2025-03-31 2.233 604,724 -232,853 0.07% 1,350,241
2025-04-01 2025-03-28 2.348 837,577 -104,262 0.09% 1,966,560
2025-03-25 2025-03-21 2.544 941,839 -118,165 0.10% 2,395,639
2025-03-24 2025-03-20 2.567 1,060,004 -6,951 0.12% 2,720,600
2025-03-21 2025-03-19 2.728 1,066,955 -41,705 0.12% 2,910,361
2025-03-20 2025-03-18 2.797 1,108,660 -420,526 0.12% 3,100,681
2025-03-19 2025-03-17 2.762 1,529,186 -135,541 0.17% 4,224,000
2025-03-18 2025-03-14 2.647 1,664,727 -232,854 0.18% 4,406,799
2025-03-17 2025-03-13 2.475 1,897,581 -97,311 0.21% 4,695,601
2025-03-14 2025-03-12 2.486 1,994,892 -86,886 0.22% 4,959,359
2025-03-13 2025-03-11 2.716 2,081,778 -24,328 0.23% 5,654,560
2025-03-12 2025-03-10 2.912 2,106,106 -10,426 0.23% 6,132,720
2025-03-10 2025-03-06 2.785 2,116,532 -125,115 0.23% 5,895,119
2025-03-07 2025-03-05 2.475 2,241,647 -208,526 0.25% 5,546,999
2025-03-06 2025-03-04 2.440 2,450,173 -90,361 0.27% 5,978,400
2025-03-05 2025-03-03 2.440 2,540,534 -3,475 0.28% 6,198,881
2025-03-04 2025-02-28 2.359 2,544,009 -31,279 0.28% 6,002,399
2025-02-26 2025-02-24 2.037 2,575,288 -1,303 0.28% 5,246,280
2025-02-18 2025-02-14 1.220 2,576,591 -17,377 0.28% 3,143,430
2025-02-14 2025-02-12 1.151 2,593,968 -622,101 0.28% 2,985,500
2025-02-13 2025-02-11 1.139 3,216,069 -271,083 0.35% 3,664,485
2025-02-12 2025-02-10 1.139 3,487,152 -218,952 0.38% 3,973,365
2025-02-11 2025-02-07 1.151 3,706,104 -284,984 0.41% 4,265,500
2025-02-10 2025-02-06 1.047 3,991,088 -413,575 0.44% 4,180,085
2025-02-07 2025-02-05 1.013 4,404,663 -517,838 0.48% 4,461,159
2025-02-06 2025-02-04 1.013 4,922,501 -257,182 0.54% 4,985,640
2025-02-04 2025-01-28 0.978 5,179,683 -1,324,136 0.57% 5,067,275
2025-01-20 2025-01-16 0.921 6,503,819 -163,344 0.71% 5,988,400
2025-01-17 2025-01-15 0.944 6,667,163 -76,460 0.73% 6,292,270
2025-01-16 2025-01-14 0.955 6,743,623 -17,377 0.74% 6,442,045
2025-01-15 2025-01-13 0.967 6,761,000 -166,820 0.74% 6,536,460
2025-01-14 2025-01-10 0.967 6,927,820 -66,033 0.76% 6,697,740
2025-01-13 2025-01-09 1.024 6,993,853 -34,754 0.77% 7,164,055
2025-01-10 2025-01-08 1.013 7,028,607 -76,460 0.77% 7,118,760
2025-01-09 2025-01-07 1.024 7,105,067 +6,401,728 0.78% 7,277,975
2025-01-08 2025-01-06 1.047 703,339 -121,639 0.08% 736,645
2025-01-07 2025-01-03 1.036 824,978 -222,427 0.09% 854,550
2025-01-06 2025-01-02 1.047 1,047,405 -212,001 0.11% 1,097,005
2025-01-03 2024-12-31 1.047 1,259,406 -201,575 0.14% 1,319,045
2025-01-02 2024-12-27 1.070 1,460,981 -107,738 0.16% 1,563,795
2024-12-30 2024-12-24 1.093 1,568,719 -361,444 0.17% 1,715,225
2024-12-27 2024-12-20 1.128 1,930,163 -38,229 0.21% 2,177,070
2024-12-23 2024-12-19 1.116 1,968,392 -139,017 0.22% 2,197,535
2024-12-20 2024-12-18 1.105 2,107,409 -184,198 0.23% 2,328,480
2024-12-19 2024-12-17 1.116 2,291,607 -177,246 0.25% 2,558,375
2024-12-18 2024-12-16 1.128 2,468,853 -100,787 0.27% 2,784,670
2024-12-09 2024-12-05 1.151 2,569,640 -114,689 0.28% 2,957,499
2024-12-06 2024-12-04 1.174 2,684,329 -139,017 0.29% 3,151,290
2024-12-05 2024-12-03 1.174 2,823,346 -149,443 0.31% 3,314,490
2024-12-04 2024-12-02 1.197 2,972,789 -149,444 0.33% 3,558,359
2024-09-13 2024-09-11 1.039 3,122,233 +183,661 0.34% 3,245,380
2024-04-11 2024-04-09 1.162 2,938,572 -1,390,169 0.34% 3,413,825
2023-11-27 2023-11-23 1.113 4,328,741 -4,906,479 0.50% 4,817,085
2023-11-23 2023-11-21 1.113 9,235,220 +9,233,993 1.07% 10,277,085
2023-10-19 2023-10-17 1.345 1,227 -1,226,619 0.00% 1,651
2023-08-23 2023-08-21 1.541 1,227,846 +575,693 0.14% 1,891,890
2023-08-21 2023-08-17 1.626 652,153 +605,133 0.08% 1,060,675
2023-08-18 2023-08-16 1.688 47,020 +45,793 0.01% 79,349
2023-03-27 2023-03-23 0.978 1,227 -6,542 0.00% 1,200
2023-03-24 2023-03-22 0.905 7,769 +6,542 0.00% 7,030
2019-05-24 2019-05-22 1.525 1,227 +27 0.00% 1,871
2016-12-02 2016-11-30 1.850 1,200 -22,404 0.00% 2,220
2016-10-31 2016-10-27 2.412 23,604 -19,203 0.00% 56,936
2016-10-27 2016-10-25 2.487 42,807 +3,201 0.01% 106,466
2016-10-26 2016-10-24 2.300 39,606 +16,002 0.00% 91,080
2016-09-30 2016-09-28 2.075 23,604 -9,601 0.00% 48,971
2016-09-29 2016-09-27 2.100 33,205 +9,601 0.00% 69,720
2016-09-27 2016-09-23 2.287 23,604 +22,404 0.00% 53,986
2015-11-10 2015-11-06 1.712 1,200 -400 0.00% 2,055
2015-06-24 2015-06-22 3.313 1,600 +31 0.00% 5,301
2015-05-27 2015-05-22 3.632 1,569 -15,695 0.00% 5,698
2015-05-26 2015-05-21 3.696 17,264 +15,695 0.00% 63,799
2015-05-19 2015-05-15 3.046 1,569 -47,085 0.00% 4,779
2015-05-15 2015-05-13 3.097 48,654 -15,694 0.01% 150,661
2015-05-13 2015-05-11 2.995 64,348 -15,695 0.01% 192,699
2015-05-11 2015-05-07 3.186 80,043 +31,389 0.01% 255,000
2015-05-08 2015-05-06 3.160 48,654 +47,085 0.01% 153,761
2015-03-30 2015-03-26 2.510 1,569 -47,085 0.00% 3,939
2015-03-25 2015-03-23 2.549 48,654 +15,695 0.01% 124,001
2015-03-23 2015-03-19 2.587 32,959 +31,390 0.00% 85,260
2015-02-24 2015-02-18 3.339 1,569 -50,224 0.00% 5,238
2015-02-23 2015-02-16 3.326 51,793 -50,223 0.01% 172,261
2015-02-11 2015-02-09 3.135 102,016 -21,972 0.01% 319,801
2015-02-09 2015-02-05 3.160 123,988 +40,806 0.01% 391,839
2015-02-03 2015-01-30 3.390 83,182 +25,112 0.01% 281,960
2015-01-30 2015-01-28 3.696 58,070 +40,806 0.01% 214,598
2015-01-29 2015-01-27 3.759 17,264 +15,695 0.00% 64,899
2015-01-28 2015-01-26 3.606 1,569 -9,417 0.00% 5,658
2015-01-27 2015-01-23 3.199 10,986 +9,417 0.00% 35,139
2014-12-02 2014-11-28 5.722 1,569 -393 0.00% 8,977
2014-09-25 2014-09-23 4.460 1,962 +11 0.00% 8,751
2014-09-15 2014-09-11 5.024 1,951 -6,242 0.00% 9,802
2014-09-05 2014-09-03 4.345 8,193 +6,242 0.00% 35,597
2014-06-18 2014-06-16 7.245 1,951 +19 0.00% 14,135
2014-03-31 2014-03-27 7.232 1,932 -482,319 0.00% 13,972
2014-03-06 2014-03-04 8.306 484,251 -3,092 0.06% 4,022,129
2014-03-04 2014-02-28 8.073 487,343 -773 0.06% 3,934,321
2014-03-03 2014-02-27 7.918 488,116 +3,092 0.06% 3,864,782
2014-01-27 2014-01-23 6.805 485,024 -3,092 0.06% 3,300,650
2014-01-21 2014-01-17 7.245 488,116 -12,367 0.06% 3,536,401
2014-01-20 2014-01-16 6.973 500,483 -6,184 0.06% 3,490,025
2014-01-16 2014-01-14 7.051 506,667 +6,184 0.06% 3,572,478
2014-01-09 2014-01-07 6.132 500,483 -6,184 0.06% 3,069,150
2014-01-08 2014-01-06 5.291 506,667 +6,184 0.06% 2,680,998
2013-12-17 2013-12-13 5.266 500,483 +15,459 0.06% 2,635,325
2013-12-09 2013-12-05 5.563 485,024 +55,652 0.06% 2,698,250
2013-12-04 2013-12-02 5.188 429,372 +83,478 0.05% 2,227,556
2013-12-03 2013-11-29 5.447 345,894 +194,783 0.04% 1,883,977
2013-12-02 2013-11-28 5.369 151,111 +148,406 0.02% 811,325
2013-11-29 2013-11-27 4.981 2,705 -3,092 0.00% 13,473
2013-11-26 2013-11-22 4.528 5,797 -3,092 0.00% 26,250
2013-11-25 2013-11-21 4.476 8,889 -6,183 0.00% 39,791
2013-11-22 2013-11-20 4.658 15,072 +6,183 0.00% 70,198
2013-11-20 2013-11-18 4.761 8,889 -3,092 0.00% 42,321
2013-11-19 2013-11-15 4.709 11,981 -3,091 0.00% 56,422
2013-11-18 2013-11-14 4.476 15,072 +6,183 0.00% 67,468
2013-11-15 2013-11-13 4.192 8,889 +6,184 0.00% 37,260
2013-11-14 2013-11-12 4.269 2,705 -9,276 0.00% 11,549
2013-11-13 2013-11-11 4.231 11,981 -3,091 0.00% 50,686
2013-11-12 2013-11-08 4.011 15,072 +2,318 0.00% 60,448
2013-11-11 2013-11-07 3.959 12,754 -6,183 0.00% 50,492
2013-11-07 2013-11-05 3.933 18,937 -3,092 0.00% 74,479
2013-11-06 2013-11-04 3.480 22,029 +3,092 0.00% 76,665
2013-10-31 2013-10-29 2.575 18,937 +3,092 0.00% 48,755
2013-10-29 2013-10-25 2.678 15,845 +12,367 0.00% 42,434
2013-10-11 2013-10-09 2.419 3,478 -12,367 0.00% 8,414
2013-10-09 2013-10-07 2.549 15,845 +12,367 0.00% 40,384
2013-08-19 2013-08-15 1.772 3,478 -1,160 0.00% 6,165
2013-08-13 2013-08-09 1.656 4,638 -51,014 0.00% 7,681
2013-08-12 2013-08-08 1.410 55,652 -15,459 0.01% 78,480
2013-07-05 2013-07-03 1.255 71,111 -640,000 0.01% 89,240
2013-06-20 2013-06-18 0.788 711,111 +640,000 0.10% 560,644
2013-06-19 2013-06-17 0.765 71,111 -47,914 0.01% 54,415
2013-04-25 2013-04-23 0.734 119,025 +7,762 0.03% 87,400
2013-04-03 2013-03-28 0.757 111,263 -38,812 0.03% 84,280
2013-04-02 2013-03-27 0.843 150,075 -77,625 0.04% 126,440
2013-02-20 2013-02-18 0.742 227,700 -64,688 0.06% 168,960
2013-01-10 2013-01-08 0.688 292,388 +64,688 0.08% 201,140
2012-08-21 2012-08-17 0.564 227,700 +77,625 0.06% 128,480
2012-07-13 2012-07-11 0.572 150,075 +69,862 0.04% 85,840
2011-02-16 2011-02-14 0.812 80,213 +64,688 0.03% 65,100
2010-12-20 2010-12-16 0.680 15,525 -25,875 0.01% 10,560
2010-12-14 2010-12-10 0.719 41,400 -38,813 0.02% 29,760
2010-10-28 2010-10-26 0.881 80,213 +25,875 0.04% 70,680
2010-10-08 2010-10-06 0.788 54,338 -18,112 0.03% 42,840
2010-10-07 2010-10-05 0.757 72,450 -64,688 0.04% 54,880
2010-10-06 2010-10-04 0.773 137,138 +64,688 0.07% 106,000
2010-09-30 2010-09-28 0.765 72,450 -12,938 0.04% 55,440
2010-09-27 2010-09-22 0.812 85,388 -51,750 0.04% 69,300
2010-09-24 2010-09-21 0.835 137,138 +51,750 0.07% 114,480
2010-09-22 2010-09-20 0.827 85,388 -98,325 0.04% 70,620
2010-09-21 2010-09-17 0.997 183,713 +129,375 0.10% 183,180
2010-04-19 2010-04-15 1.391 54,338 +12,938 0.07% 75,601
2010-04-16 2010-04-14 1.500 41,400 +25,875 0.06% 62,080
2009-10-16 2009-10-14 1.971 15,525 -139,725 0.02% 30,600
2009-10-02 2009-09-29 2.010 155,250 +139,725 0.25% 312,000
2009-09-21 2009-09-17 2.087 15,525 +1,941 0.02% 32,400
2009-07-20 2009-07-16 2.860 13,584 -12,938 0.02% 38,849
2009-07-17 2009-07-15 2.937 26,522 +6,469 0.04% 77,900
2009-07-16 2009-07-14 2.860 20,053 -12,938 0.03% 57,350
2009-07-15 2009-07-13 2.937 32,991 +7,763 0.05% 96,901
2009-07-14 2009-07-10 3.092 25,228 +11,644 0.04% 78,000
2009-06-30 2009-06-26 3.014 13,584 -5,175 0.02% 40,949
2009-06-29 2009-06-25 3.014 18,759 +5,175 0.03% 56,549
2009-06-24 2009-06-22 3.324 13,584 -12,938 0.02% 45,149
2009-06-22 2009-06-18 3.556 26,522 +12,938 0.05% 94,300
2009-06-16 2009-06-12 4.019 13,584 -6,469 0.03% 54,598
2009-06-15 2009-06-11 4.097 20,053 -6,469 0.04% 82,149
2009-06-12 2009-06-10 4.560 26,522 +6,469 0.05% 120,951
2009-06-11 2009-06-09 4.406 20,053 -6,469 0.04% 88,349
2009-06-10 2009-06-08 4.638 26,522 +12,938 0.05% 123,001
2009-05-12 2009-05-08 3.556 13,584 -2,588 0.03% 48,299
2008-11-05 2008-11-03 3.014 16,172 -7,323 0.03% 48,750
2008-11-03 2008-10-30 2.010 23,495 -9,263 0.05% 47,217
2008-10-28 2008-10-24 1.469 32,758 -13,791 0.07% 48,108
2008-10-16 2008-10-14 2.396 46,549 -18,190 0.09% 111,538
2008-10-10 2008-10-08 2.937 64,739 -1,734 0.13% 190,151
2008-10-08 2008-10-03 3.324 66,473 -3,881 0.13% 220,934
2008-10-03 2008-09-30 3.092 70,354 +6,184 0.14% 217,520
2008-09-24 2008-09-22 3.246 64,170 +5,175 0.13% 208,320
2008-08-29 2008-08-27 4.560 58,995 +9,056 0.12% 269,040
2008-08-21 2008-08-19 4.792 49,939 +6,469 0.10% 239,321
2008-07-18 2008-07-16 5.720 43,470 +4,916 0.09% 248,640
2008-07-14 2008-07-10 5.720 38,554 -12,937 0.08% 220,521
2008-07-11 2008-07-09 5.643 51,491 +12,937 0.10% 290,539
2008-07-08 2008-07-04 6.261 38,554 -2,587 0.08% 241,381
2008-06-03 2008-05-30 7.034 41,141 +11,411 0.09% 289,378
2008-05-26 2008-05-22 7.652 29,730 +7,089 0.06% 227,499
2008-05-23 2008-05-21 7.420 22,641 +3,882 0.05% 168,003
2008-05-13 2008-05-08 7.729 18,759 -1,553 0.04% 144,997
2008-04-30 2008-04-28 7.343 20,312 +1,553 0.04% 149,151
2008-03-18 2008-03-14 8.502 18,759 -1,294 0.04% 159,497
2008-02-22 2008-02-20 9.507 20,053 -1,294 0.04% 190,649
2008-02-01 2008-01-30 7.266 21,347 +1,294 0.05% 155,101
2007-11-13 2007-11-09 15.227 20,053 +2,587 0.04% 305,348
2007-11-06 2007-11-02 17.391 17,466 +647 0.04% 303,756
2007-10-31 2007-10-29 14.300 16,819 -3,881 0.04% 240,504
2007-10-30 2007-10-26 13.217 20,700 +1,941 0.04% 273,600
2007-10-29 2007-10-25 14.068 18,759 -259 0.04% 263,895
2007-10-26 2007-10-24 14.841 19,018 -1,035 0.04% 282,238
2007-10-18 2007-10-16 12.986 20,053 +1,294 0.04% 260,398
2007-10-10 2007-10-08 14.145 18,759 -518 0.04% 265,345
2007-10-09 2007-10-05 14.377 19,277 +518 0.04% 277,142
2007-10-04 2007-10-02 14.300 18,759 -4,011 0.04% 268,245
2007-09-24 2007-09-20 16.309 22,770 +1,294 0.05% 371,360
2007-09-17 2007-09-13 17.778 21,476 +7,762 0.05% 381,795
2007-09-14 2007-09-12 18.319 13,714 +2,588 0.03% 251,225
2007-09-05 2007-09-03 20.483 11,126 -1,294 0.02% 227,895
2007-08-29 2007-08-27 20.483 12,420 -2,329 0.03% 254,400
2007-08-28 2007-08-24 14.995 14,749 +2,329 0.03% 221,164
2007-08-16 2007-08-14 16.000 12,420 -2,588 0.03% 198,720
2007-08-15 2007-08-13 15.536 15,008 -1,293 0.03% 233,168
2007-08-13 2007-08-09 16.618 16,301 +2,587 0.04% 270,896
2007-08-10 2007-08-08 16.464 13,714 -1,294 0.03% 225,784
2007-08-03 2007-08-01 23.961 15,008 -1,293 0.03% 359,612
2007-08-01 2007-07-30 25.121 16,301 +1,293 0.04% 409,494
2007-07-31 2007-07-27 24.734 15,008 -1,293 0.03% 371,212
2007-07-30 2007-07-26 25.894 16,301 +1,293 0.04% 422,093
2007-07-27 2007-07-25 26.280 15,008 -1,035 0.03% 394,413
2007-07-24 2007-07-20 24.734 16,043 +2,329 0.03% 396,812
2007-07-23 2007-07-19 25.121 13,714 +1,294 0.03% 344,506
2007-07-20 2007-07-18 25.507 12,420 -1,164 0.03% 316,800
2007-07-19 2007-07-17 26.280 13,584 +1,293 0.03% 356,990
2007-07-18 2007-07-16 26.667 12,291 +2,588 0.03% 327,760
2007-07-09 2007-07-05 28.599 9,703 -3,235 0.02% 277,496
2007-07-06 2007-07-04 28.213 12,938 +1,294 0.03% 365,014
2007-07-04 2007-06-29 26.280 11,644 -1,294 0.03% 306,006
2007-07-03 2007-06-28 27.826 12,938 -1,293 0.03% 360,014
2007-06-29 2007-06-27 25.894 14,231 -2,588 0.04% 368,493
2007-06-28 2007-06-26 24.348 16,819 +647 0.04% 409,506
2007-06-26 2007-06-22 28.599 16,172 0.04% 462,503

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