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 0.830 150 +0 0.00% 124
2025-10-13 2025-10-09 0.940 150 +0 0.00% 141
2025-10-10 2025-10-08 0.920 150 +0 0.00% 138
2025-10-09 2025-10-06 1.070 150 +0 0.00% 160
2025-10-08 2025-10-03 0.930 150 +0 0.00% 140
2025-10-06 2025-10-02 0.930 150 +0 0.00% 140
2025-10-03 2025-09-30 0.930 150 +0 0.00% 140
2025-10-02 2025-09-29 0.930 150 +0 0.00% 140
2025-09-30 2025-09-26 0.880 150 +0 0.00% 132
2025-09-29 2025-09-25 0.880 150 +0 0.00% 132
2025-09-26 2025-09-24 0.880 150 +0 0.00% 132
2025-09-25 2025-09-23 0.910 150 +0 0.00% 136
2025-09-24 2025-09-22 0.910 150 +0 0.00% 136
2025-09-23 2025-09-19 0.920 150 +0 0.00% 138
2025-09-22 2025-09-18 0.920 150 +0 0.00% 138
2025-09-19 2025-09-17 0.860 150 +0 0.00% 129
2025-09-18 2025-09-16 0.890 150 +0 0.00% 134
2025-09-17 2025-09-15 0.890 150 +0 0.00% 134
2025-09-16 2025-09-12 0.940 150 +0 0.00% 141
2025-09-15 2025-09-11 0.870 150 +0 0.00% 130
2025-09-12 2025-09-10 0.870 150 +0 0.00% 130
2025-09-11 2025-09-09 0.950 150 +0 0.00% 142
2025-09-10 2025-09-08 0.880 150 +0 0.00% 132
2025-09-09 2025-09-05 0.870 150 +0 0.00% 130
2025-09-08 2025-09-04 0.860 150 +0 0.00% 129
2025-09-05 2025-09-03 0.860 150 +0 0.00% 129
2025-09-04 2025-09-02 0.860 150 +0 0.00% 129
2025-09-03 2025-09-01 0.900 150 +0 0.00% 135
2025-09-02 2025-08-29 0.920 150 +0 0.00% 138
2025-09-01 2025-08-28 0.880 150 +0 0.00% 132
2025-08-29 2025-08-27 0.900 150 +0 0.00% 135
2025-08-28 2025-08-26 0.970 150 +0 0.00% 146
2025-08-27 2025-08-25 1.000 150 +0 0.00% 150
2025-08-26 2025-08-22 0.870 150 +0 0.00% 130
2025-08-25 2025-08-21 0.680 150 +0 0.00% 102
2025-08-22 2025-08-20 0.680 150 +0 0.00% 102
2025-08-21 2025-08-19 0.680 150 +0 0.00% 102
2025-08-20 2025-08-18 0.680 150 +0 0.00% 102
2025-08-19 2025-08-15 0.680 150 +0 0.00% 102
2025-08-18 2025-08-14 0.680 150 +0 0.00% 102
2025-08-15 2025-08-13 0.670 150 +0 0.00% 100
2025-08-14 2025-08-12 0.670 150 +0 0.00% 100
2025-08-13 2025-08-11 0.670 150 +0 0.00% 100
2025-08-12 2025-08-08 0.670 150 +0 0.00% 100
2025-08-11 2025-08-07 0.670 150 +0 0.00% 100
2025-08-08 2025-08-06 0.650 150 +0 0.00% 98
2025-08-07 2025-08-05 0.650 150 +0 0.00% 98
2025-08-06 2025-08-04 0.650 150 +0 0.00% 98
2025-08-05 2025-08-01 0.650 150 +0 0.00% 98
2025-08-04 2025-07-31 0.650 150 +0 0.00% 98
2025-08-01 2025-07-30 0.650 150 +0 0.00% 98
2025-07-31 2025-07-29 0.650 150 +0 0.00% 98
2025-07-30 2025-07-28 0.670 150 +0 0.00% 100
2025-07-29 2025-07-25 0.670 150 +0 0.00% 100
2025-07-28 2025-07-24 0.670 150 +0 0.00% 100
2025-07-25 2025-07-23 0.670 150 +0 0.00% 100
2025-07-24 2025-07-22 0.670 150 +0 0.00% 100
2025-07-23 2025-07-21 0.670 150 +0 0.00% 100
2025-07-22 2025-07-18 0.680 150 +0 0.00% 102
2025-07-21 2025-07-17 0.680 150 +0 0.00% 102
2025-07-18 2025-07-16 0.640 150 +0 0.00% 96
2025-07-17 2025-07-15 0.630 150 +0 0.00% 94
2025-07-16 2025-07-14 0.640 150 +0 0.00% 96
2025-07-15 2025-07-11 0.680 150 +0 0.00% 102
2025-07-14 2025-07-10 0.680 150 +0 0.00% 102
2025-07-11 2025-07-09 0.680 150 +0 0.00% 102
2025-07-10 2025-07-08 0.680 150 +0 0.00% 102
2025-07-09 2025-07-07 0.680 150 +0 0.00% 102
2025-07-08 2025-07-04 0.680 150 +0 0.00% 102
2025-07-07 2025-07-03 0.680 150 +0 0.00% 102
2025-07-04 2025-07-02 0.710 150 +0 0.00% 106
2025-07-03 2025-06-30 0.710 150 +0 0.00% 106
2025-07-02 2025-06-27 0.690 150 +0 0.00% 103
2025-06-30 2025-06-26 0.700 150 +0 0.00% 105
2025-06-27 2025-06-25 0.700 150 +0 0.00% 105
2025-06-26 2025-06-24 0.730 150 +0 0.00% 110
2025-06-25 2025-06-23 0.730 150 +0 0.00% 110
2025-06-24 2025-06-20 0.730 150 +0 0.00% 110
2025-06-23 2025-06-19 0.730 150 +0 0.00% 110
2025-06-20 2025-06-18 0.730 150 +0 0.00% 110
2025-06-19 2025-06-17 0.750 150 +0 0.00% 112
2025-06-18 2025-06-16 0.700 150 +0 0.00% 105
2025-06-17 2025-06-13 0.700 150 +0 0.00% 105
2025-06-16 2025-06-12 0.700 150 +0 0.00% 105
2025-06-13 2025-06-11 0.700 150 +0 0.00% 105
2025-06-12 2025-06-10 0.720 150 +0 0.00% 108
2025-06-11 2025-06-09 0.720 150 +0 0.00% 108
2025-06-10 2025-06-06 0.720 150 +0 0.00% 108
2025-06-09 2025-06-05 0.720 150 +0 0.00% 108
2025-06-06 2025-06-04 0.720 150 +0 0.00% 108
2025-06-05 2025-06-03 0.710 150 +0 0.00% 106
2025-06-04 2025-06-02 0.710 150 +0 0.00% 106
2025-06-03 2025-05-30 0.710 150 +0 0.00% 106
2025-06-02 2025-05-29 0.710 150 +0 0.00% 106
2025-05-30 2025-05-28 0.710 150 +0 0.00% 106
2025-05-29 2025-05-27 0.700 150 +0 0.00% 105
2025-05-28 2025-05-26 0.600 150 +0 0.00% 90
2025-05-27 2025-05-23 0.600 150 +0 0.00% 90
2025-05-26 2025-05-22 0.600 150 +0 0.00% 90
2025-05-23 2025-05-21 0.600 150 +0 0.00% 90
2025-05-22 2025-05-20 0.600 150 +0 0.00% 90
2025-05-21 2025-05-19 0.600 150 +0 0.00% 90
2025-05-20 2025-05-16 0.600 150 +0 0.00% 90
2025-05-19 2025-05-15 0.600 150 +0 0.00% 90
2025-05-16 2025-05-14 0.600 150 +0 0.00% 90
2025-05-15 2025-05-13 0.600 150 +0 0.00% 90
2025-05-14 2025-05-12 0.600 150 +0 0.00% 90
2025-05-13 2025-05-09 0.600 150 +0 0.00% 90
2025-05-12 2025-05-08 0.600 150 +0 0.00% 90
2025-05-09 2025-05-07 0.600 150 +0 0.00% 90
2025-05-08 2025-05-06 0.600 150 +0 0.00% 90
2025-05-07 2025-05-02 0.600 150 +0 0.00% 90
2025-05-06 2025-04-30 0.600 150 +0 0.00% 90
2025-05-02 2025-04-29 0.620 150 +0 0.00% 93
2025-04-30 2025-04-28 0.650 150 +0 0.00% 98
2025-04-29 2025-04-25 0.650 150 +0 0.00% 98
2025-04-28 2025-04-24 0.650 150 +0 0.00% 98
2025-04-25 2025-04-23 0.650 150 +0 0.00% 98
2025-04-24 2025-04-22 0.650 150 +0 0.00% 98
2025-04-23 2025-04-17 0.650 150 +0 0.00% 98
2025-04-22 2025-04-16 0.650 150 +0 0.00% 98
2025-04-17 2025-04-15 0.690 150 +0 0.00% 103
2025-04-16 2025-04-14 0.690 150 +0 0.00% 103
2025-04-15 2025-04-11 0.690 150 +0 0.00% 103
2025-04-14 2025-04-10 0.680 150 +0 0.00% 102
2025-04-11 2025-04-09 0.680 150 +0 0.00% 102
2025-04-10 2025-04-08 0.680 150 +0 0.00% 102
2025-04-09 2025-04-07 0.680 150 +0 0.00% 102
2025-04-08 2025-04-03 0.700 150 +0 0.00% 105
2025-04-07 2025-04-02 0.750 150 +0 0.00% 112
2025-04-03 2025-04-01 0.750 150 +0 0.00% 112
2025-04-02 2025-03-31 0.750 150 +0 0.00% 112
2025-04-01 2025-03-28 0.750 150 +0 0.00% 112
2025-03-31 2025-03-27 0.750 150 +0 0.00% 112
2025-03-28 2025-03-26 0.750 150 +0 0.00% 112
2025-03-27 2025-03-25 0.750 150 +0 0.00% 112
2025-03-26 2025-03-24 0.750 150 +0 0.00% 112
2025-03-25 2025-03-21 0.750 150 +0 0.00% 112
2025-03-24 2025-03-20 0.750 150 +0 0.00% 112
2025-03-21 2025-03-19 0.770 150 +0 0.00% 116
2025-03-20 2025-03-18 0.770 150 +0 0.00% 116
2025-03-19 2025-03-17 0.770 150 +0 0.00% 116
2025-03-18 2025-03-14 0.770 150 +0 0.00% 116
2025-03-17 2025-03-13 0.770 150 +0 0.00% 116
2025-03-14 2025-03-12 0.770 150 +0 0.00% 116
2025-03-13 2025-03-11 0.770 150 +0 0.00% 116
2025-03-12 2025-03-10 0.770 150 +0 0.00% 116
2025-03-11 2025-03-07 0.770 150 +0 0.00% 116
2025-03-10 2025-03-06 0.770 150 +0 0.00% 116
2025-03-07 2025-03-05 0.770 150 +0 0.00% 116
2025-03-06 2025-03-04 0.770 150 +0 0.00% 116
2025-03-05 2025-03-03 0.770 150 +0 0.00% 116
2025-03-04 2025-02-28 0.770 150 +0 0.00% 116
2025-03-03 2025-02-27 0.770 150 +0 0.00% 116
2025-02-28 2025-02-26 0.770 150 +0 0.00% 116
2025-02-27 2025-02-25 0.770 150 +0 0.00% 116
2025-02-26 2025-02-24 0.770 150 +0 0.00% 116
2025-02-25 2025-02-21 0.770 150 +0 0.00% 116
2025-02-24 2025-02-20 0.810 150 +0 0.00% 122
2025-02-21 2025-02-19 0.810 150 +0 0.00% 122
2025-02-20 2025-02-18 0.820 150 +0 0.00% 123
2025-02-19 2025-02-17 0.820 150 +0 0.00% 123
2025-02-18 2025-02-14 0.820 150 +0 0.00% 123
2025-02-17 2025-02-13 0.820 150 +0 0.00% 123
2025-02-14 2025-02-12 0.820 150 +0 0.00% 123
2025-02-13 2025-02-11 0.820 150 +0 0.00% 123
2025-02-12 2025-02-10 0.820 150 +0 0.00% 123
2025-02-11 2025-02-07 0.820 150 +0 0.00% 123
2025-02-10 2025-02-06 0.820 150 +0 0.00% 123
2025-02-07 2025-02-05 0.840 150 +0 0.00% 126
2025-02-06 2025-02-04 0.840 150 +0 0.00% 126
2025-02-05 2025-02-03 0.850 150 +0 0.00% 128
2025-02-04 2025-01-28 0.780 150 +0 0.00% 117
2025-02-03 2025-01-24 0.730 150 +0 0.00% 110
2025-01-27 2025-01-23 0.710 150 +0 0.00% 106
2025-01-24 2025-01-22 0.710 150 +0 0.00% 106
2025-01-23 2025-01-21 0.700 150 +0 0.00% 105
2025-01-22 2025-01-20 0.700 150 +0 0.00% 105
2025-01-21 2025-01-17 0.700 150 +0 0.00% 105
2025-01-20 2025-01-16 0.700 150 +0 0.00% 105
2025-01-17 2025-01-15 0.700 150 +0 0.00% 105
2025-01-16 2025-01-14 0.700 150 +0 0.00% 105
2025-01-15 2025-01-13 0.680 150 +0 0.00% 102
2025-01-14 2025-01-10 0.680 150 +0 0.00% 102
2025-01-13 2025-01-09 0.680 150 +0 0.00% 102
2025-01-10 2025-01-08 0.680 150 +0 0.00% 102
2025-01-09 2025-01-07 0.680 150 +0 0.00% 102
2025-01-08 2025-01-06 0.710 150 +0 0.00% 106
2025-01-07 2025-01-03 0.710 150 +0 0.00% 106
2025-01-06 2025-01-02 0.680 150 +0 0.00% 102
2025-01-03 2024-12-31 0.660 150 +0 0.00% 99
2025-01-02 2024-12-27 0.660 150 +0 0.00% 99
2024-12-30 2024-12-24 0.650 150 +0 0.00% 98
2024-12-27 2024-12-20 0.650 150 +0 0.00% 98
2024-12-23 2024-12-19 0.680 150 +0 0.00% 102
2024-12-20 2024-12-18 0.680 150 +0 0.00% 102
2024-12-19 2024-12-17 0.680 150 +0 0.00% 102
2024-12-18 2024-12-16 0.710 150 +0 0.00% 106
2024-12-17 2024-12-13 0.710 150 +0 0.00% 106
2024-12-16 2024-12-12 0.710 150 +0 0.00% 106
2024-12-13 2024-12-11 0.710 150 +0 0.00% 106
2024-12-12 2024-12-10 0.710 150 +0 0.00% 106
2024-12-11 2024-12-09 0.720 150 +0 0.00% 108
2024-12-10 2024-12-06 0.720 150 +0 0.00% 108
2024-12-09 2024-12-05 0.720 150 +0 0.00% 108
2024-12-06 2024-12-04 0.720 150 +0 0.00% 108
2024-12-05 2024-12-03 0.720 150 +0 0.00% 108
2024-12-04 2024-12-02 0.720 150 +0 0.00% 108
2024-12-03 2024-11-29 0.720 150 +0 0.00% 108
2024-12-02 2024-11-28 0.720 150 +0 0.00% 108
2024-11-29 2024-11-27 0.720 150 +0 0.00% 108
2024-11-28 2024-11-26 0.720 150 +0 0.00% 108
2024-11-27 2024-11-25 0.720 150 +0 0.00% 108
2024-11-26 2024-11-22 0.770 150 +0 0.00% 116
2024-11-25 2024-11-21 0.800 150 +0 0.00% 120
2024-11-22 2024-11-20 0.790 150 +0 0.00% 118
2024-11-21 2024-11-19 0.790 150 +0 0.00% 118
2024-11-20 2024-11-18 0.790 150 +0 0.00% 118
2024-11-19 2024-11-15 0.860 150 +0 0.00% 129
2024-11-18 2024-11-14 0.860 150 +0 0.00% 129
2024-11-15 2024-11-13 0.870 150 +0 0.00% 130
2024-11-14 2024-11-12 0.820 150 +0 0.00% 123
2024-11-13 2024-11-11 0.820 150 +0 0.00% 123
2024-11-12 2024-11-08 0.840 150 +0 0.00% 126
2024-11-11 2024-11-07 0.840 150 +0 0.00% 126
2024-11-08 2024-11-06 0.880 150 +0 0.00% 132
2024-11-07 2024-11-05 0.880 150 +0 0.00% 132
2024-11-06 2024-11-04 0.880 150 +0 0.00% 132
2024-11-05 2024-11-01 0.860 150 +0 0.00% 129
2024-11-04 2024-10-31 0.860 150 +0 0.00% 129
2024-11-01 2024-10-30 0.860 150 +0 0.00% 129
2024-10-31 2024-10-29 0.840 150 +0 0.00% 126
2024-10-30 2024-10-28 0.850 150 +0 0.00% 128
2024-10-29 2024-10-25 0.850 150 +0 0.00% 128
2024-10-28 2024-10-24 0.850 150 +0 0.00% 128
2024-10-25 2024-10-23 0.850 150 +0 0.00% 128
2024-10-24 2024-10-22 0.820 150 +0 0.00% 123
2024-10-23 2024-10-21 0.870 150 +0 0.00% 130
2024-10-22 2024-10-18 0.870 150 +0 0.00% 130
2024-10-21 2024-10-17 0.870 150 +0 0.00% 130
2024-10-18 2024-10-16 0.920 150 +0 0.00% 138
2024-10-17 2024-10-15 0.800 150 +0 0.00% 120
2024-10-16 2024-10-14 0.940 150 +0 0.00% 141
2024-10-15 2024-10-10 0.940 150 +0 0.00% 141
2024-10-14 2024-10-09 0.940 150 +0 0.00% 141
2024-10-10 2024-10-08 0.940 150 +0 0.00% 141
2024-10-09 2024-10-07 0.980 150 +0 0.00% 147
2024-10-08 2024-10-04 1.000 150 +0 0.00% 150
2024-10-07 2024-10-03 0.940 150 +0 0.00% 141
2024-10-04 2024-10-02 0.940 150 +0 0.00% 141
2024-10-03 2024-09-30 0.850 150 +0 0.00% 128
2024-10-02 2024-09-27 0.850 150 +0 0.00% 128
2024-09-30 2024-09-26 0.800 150 +0 0.00% 120
2024-09-27 2024-09-25 0.760 150 -10,000 0.00% 114
2024-09-26 2024-09-24 0.670 10,150 +10,000 0.04% 6,800
2024-08-20 2024-08-16 3.585 150 +54 0.00% 538
2024-04-26 2024-04-24 1.507 96 -139 0.00% 145
2023-02-23 2023-02-21 2.619 235 -7,045 0.00% 615
2023-02-13 2023-02-09 3.079 7,280 -4,696 0.06% 22,414
2022-08-22 2022-08-18 3.769 11,976 -3,131 0.09% 45,134
2022-08-16 2022-08-12 3.322 15,107 +3,131 0.12% 50,179
2022-07-04 2022-06-29 2.223 11,976 -783 0.09% 26,622
2022-03-23 2022-03-21 2.159 12,759 +8,610 0.10% 27,547
2022-03-10 2022-03-08 2.197 4,149 -1,565 0.03% 9,117
2022-03-09 2022-03-07 1.955 5,714 +5,479 0.04% 11,169
2021-08-16 2021-08-12 3.641 235 -1,644 0.00% 856
2021-06-15 2021-06-10 7.665 1,879 -27,396 0.01% 14,403
2021-06-02 2021-05-31 4.599 29,275 -11,742 0.22% 134,639
2021-04-09 2021-04-07 3.705 41,017 -10,097 0.31% 151,962
2020-06-22 2020-06-18 2.938 51,114 +156 0.39% 150,190
2020-05-20 2020-05-18 3.066 50,958 +79 0.39% 156,241
2020-04-20 2020-04-16 3.194 50,879 +2,035 0.39% 162,499
2020-04-08 2020-04-06 3.194 48,844 +46,965 0.37% 156,000
2019-08-09 2019-08-07 4.471 1,879 -469 0.01% 8,402
2017-10-09 2017-10-04 13.414 2,348 -313 0.02% 31,496
2015-10-12 2015-10-08 47.907 2,661 -392 0.02% 127,482
2015-10-06 2015-10-02 46.630 3,053 +392 0.02% 142,361
2015-09-10 2015-09-08 41.191 2,661 -63 0.02% 109,610
2015-07-22 2015-07-20 74.893 2,724 +401 0.02% 204,010
2015-07-20 2015-07-16 73.645 2,323 +400 0.02% 171,078
2015-07-14 2015-07-10 68.652 1,923 -400 0.01% 132,019
2015-07-13 2015-07-09 59.915 2,323 -401 0.02% 139,182
2015-07-08 2015-07-06 71.149 2,724 +401 0.02% 193,809
2015-07-07 2015-07-03 82.383 2,323 +240 0.02% 191,375
2015-07-03 2015-06-30 94.865 2,083 -160 0.02% 197,604
2015-06-29 2015-06-25 103.603 2,243 -321 0.02% 232,381
2015-06-26 2015-06-24 106.099 2,564 +561 0.02% 272,038
2015-06-19 2015-06-17 92.369 2,003 +240 0.01% 185,014
2015-06-18 2015-06-16 106.099 1,763 +401 0.01% 187,053
2015-06-16 2015-06-12 119.830 1,362 -240 0.01% 163,208
2015-06-15 2015-06-11 111.092 1,602 +480 0.01% 177,969
2015-06-12 2015-06-10 111.092 1,122 +241 0.01% 124,645
2015-06-10 2015-06-08 129.815 881 -561 0.01% 114,367
2015-06-09 2015-06-05 128.567 1,442 +561 0.01% 185,394
2015-06-08 2015-06-04 134.808 881 +240 0.01% 118,766
2015-06-05 2015-06-03 144.794 641 -160 0.00% 92,813
2015-06-04 2015-06-02 147.291 801 +481 0.01% 117,980
2015-06-03 2015-06-01 141.049 320 -241 0.00% 45,136
2015-06-02 2015-05-29 124.822 561 0.00% 70,025

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