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 1.590 432,000 +0 0.01% 686,880
2025-10-13 2025-10-09 1.580 432,000 +0 0.01% 682,560
2025-10-10 2025-10-08 1.580 432,000 +0 0.01% 682,560
2025-10-09 2025-10-06 1.580 432,000 +0 0.01% 682,560
2025-10-08 2025-10-03 1.560 432,000 +0 0.01% 673,920
2025-10-06 2025-10-02 1.540 432,000 -6,000 0.01% 665,280
2025-10-03 2025-09-30 1.550 438,000 -20,000 0.01% 678,900
2025-10-02 2025-09-29 1.510 458,000 -20,000 0.01% 691,580
2025-09-30 2025-09-26 1.450 478,000 -6,000 0.01% 693,100
2025-09-29 2025-09-25 1.450 484,000 -34,000 0.01% 701,800
2025-09-26 2025-09-24 1.460 518,000 -32,000 0.01% 756,280
2025-09-25 2025-09-23 1.470 550,000 +65,000 0.01% 808,500
2025-09-22 2025-09-18 1.540 485,000 -78,000 0.01% 746,900
2025-09-19 2025-09-17 1.550 563,000 +20,000 0.01% 872,650
2025-09-18 2025-09-16 1.510 543,000 -41,000 0.01% 819,930
2025-09-17 2025-09-15 1.580 584,000 +20,000 0.01% 922,720
2025-09-16 2025-09-12 1.630 564,000 +13,000 0.01% 919,320
2025-09-15 2025-09-11 1.590 551,000 -50,000 0.01% 876,090
2025-09-12 2025-09-10 1.590 601,000 +50,000 0.01% 955,590
2025-09-10 2025-09-08 1.560 551,000 -3,000 0.01% 859,560
2025-09-09 2025-09-05 1.580 554,000 -75,000 0.01% 875,320
2025-09-08 2025-09-04 1.590 629,000 +25,000 0.01% 1,000,110
2025-09-05 2025-09-03 1.610 604,000 -1,000 0.01% 972,440
2025-09-04 2025-09-02 1.580 605,000 -93,000 0.01% 955,900
2025-09-03 2025-09-01 1.620 698,000 +2,000 0.01% 1,130,760
2025-09-02 2025-08-29 1.710 696,000 +29,000 0.01% 1,190,160
2025-09-01 2025-08-28 1.750 667,000 -24,000 0.01% 1,167,250
2025-08-29 2025-08-27 1.730 691,000 +4,000 0.01% 1,195,430
2025-08-28 2025-08-26 1.800 687,000 -2,000 0.01% 1,236,600
2025-08-27 2025-08-25 1.750 689,000 -71,000 0.01% 1,205,750
2025-08-26 2025-08-22 1.780 760,000 -10,000 0.01% 1,352,800
2025-08-25 2025-08-21 1.750 770,000 +25,000 0.01% 1,347,500
2025-08-22 2025-08-20 1.740 745,000 -85,000 0.01% 1,296,300
2025-08-21 2025-08-19 1.680 830,000 +68,000 0.01% 1,394,400
2025-08-20 2025-08-18 1.700 762,000 +40,000 0.01% 1,295,400
2025-08-19 2025-08-15 1.680 722,000 +23,000 0.01% 1,212,960
2025-08-18 2025-08-14 1.630 699,000 +16,000 0.01% 1,139,370
2025-08-12 2025-08-08 1.420 683,000 -33,000 0.01% 969,860
2025-08-11 2025-08-07 1.410 716,000 -20,000 0.01% 1,009,560
2025-08-08 2025-08-06 1.370 736,000 +30,000 0.01% 1,008,320
2025-08-07 2025-08-05 1.390 706,000 -49,000 0.01% 981,340
2025-08-06 2025-08-04 1.350 755,000 +28,000 0.01% 1,019,250
2025-08-05 2025-08-01 1.330 727,000 +42,000 0.01% 966,910
2025-08-04 2025-07-31 1.370 685,000 +48,000 0.01% 938,450
2025-08-01 2025-07-30 1.400 637,000 +20,000 0.01% 891,800
2025-07-31 2025-07-29 1.400 617,000 -27,000 0.01% 863,800
2025-07-30 2025-07-28 1.410 644,000 +4,000 0.01% 908,040
2025-07-29 2025-07-25 1.410 640,000 +40,000 0.01% 902,400
2025-07-23 2025-07-21 1.370 600,000 -20,000 0.01% 822,000
2025-07-22 2025-07-18 1.340 620,000 +10,000 0.01% 830,800
2025-07-21 2025-07-17 1.310 610,000 +30,000 0.01% 799,100
2025-07-18 2025-07-16 1.310 580,000 +12,000 0.01% 759,800
2025-07-17 2025-07-15 1.330 568,000 +57,000 0.01% 755,440
2025-07-16 2025-07-14 1.380 511,000 -77,000 0.01% 705,180
2025-07-15 2025-07-11 1.300 588,000 +80,000 0.01% 764,400
2025-07-14 2025-07-10 1.330 508,000 -15,000 0.01% 675,640
2025-07-11 2025-07-09 1.260 523,000 +11,000 0.01% 658,980
2025-07-10 2025-07-08 1.280 512,000 -15,000 0.01% 655,360
2025-07-09 2025-07-07 1.260 527,000 +24,000 0.01% 664,020
2025-07-08 2025-07-04 1.270 503,000 -9,000 0.01% 638,810
2025-07-07 2025-07-03 1.240 512,000 +14,000 0.01% 634,880
2025-07-04 2025-07-02 1.210 498,000 -15,000 0.01% 602,580
2025-07-03 2025-06-30 1.277 513,000 +16,000 0.01% 655,279
2025-07-02 2025-06-27 1.288 497,000 +65,293 0.01% 640,045
2025-06-30 2025-06-26 1.309 431,707 -1,911 0.01% 564,999
2025-06-27 2025-06-25 1.309 433,618 +16,237 0.01% 567,500
2025-06-24 2025-06-20 1.194 417,381 -29,608 0.01% 498,180
2025-06-23 2025-06-19 1.173 446,989 +29,608 0.01% 524,160
2025-05-27 2025-05-23 1.026 417,381 -97,421 0.01% 428,260
2025-05-23 2025-05-21 1.057 514,802 +81,184 0.01% 544,390
2025-05-22 2025-05-20 1.047 433,618 +48,711 0.01% 454,000
2025-05-16 2025-05-14 1.047 384,907 +68,767 0.01% 403,000
2025-05-14 2025-05-12 1.016 316,140 -9,551 0.00% 321,070
2025-05-12 2025-05-08 0.995 325,691 -66,857 0.01% 323,950
2025-04-14 2025-04-10 0.859 392,548 +47,755 0.01% 337,020
2025-04-10 2025-04-08 0.869 344,793 +47,755 0.01% 299,630
2025-04-09 2025-04-07 0.838 297,038 +14,327 0.00% 248,800
2025-04-02 2025-03-31 1.005 282,711 +76,408 0.00% 284,160
2025-03-27 2025-03-25 1.120 206,303 +14,327 0.00% 231,120
2025-03-19 2025-03-17 1.141 191,976 +955 0.00% 219,090
2025-03-18 2025-03-14 1.131 191,021 -14,327 0.00% 216,000
2025-03-10 2025-03-06 1.078 205,348 -2,865 0.00% 221,450
2025-03-04 2025-02-28 1.016 208,213 +14,327 0.00% 211,460
2025-02-28 2025-02-26 1.099 193,886 -18,147 0.00% 213,150
2025-02-26 2025-02-24 1.016 212,033 -109,837 0.00% 215,340
2025-02-14 2025-02-12 0.963 321,870 -24,833 0.01% 310,040
2025-02-13 2025-02-11 0.921 346,703 +10,506 0.01% 319,440
2025-01-24 2025-01-22 0.827 336,197 +28,653 0.01% 278,080
2025-01-23 2025-01-21 0.838 307,544 +14,327 0.00% 257,600
2025-01-16 2025-01-14 0.848 293,217 +9,551 0.00% 248,670
2025-01-08 2025-01-06 0.848 283,666 +95,510 0.00% 240,570
2025-01-07 2025-01-03 0.869 188,156 -955 0.00% 163,510
2024-12-12 2024-12-10 0.921 189,111 +4,776 0.00% 174,240
2024-11-21 2024-11-19 0.942 184,335 -10,506 0.00% 173,700
2024-11-20 2024-11-18 0.942 194,841 +10,506 0.00% 183,600
2024-11-01 2024-10-30 1.005 184,335 -21,968 0.00% 185,280
2024-10-28 2024-10-24 1.026 206,303 +3,821 0.00% 211,680
2024-10-22 2024-10-18 0.984 202,482 +17,192 0.00% 199,280
2024-10-21 2024-10-17 0.942 185,290 +955 0.00% 174,600
2024-10-10 2024-10-08 1.057 184,335 -955 0.00% 194,930
2024-10-09 2024-10-07 1.351 185,290 -37,249 0.00% 250,260
2024-10-04 2024-10-02 1.037 222,539 -19,103 0.00% 230,670
2024-09-26 2024-09-24 0.743 241,642 +2,866 0.00% 179,630
2024-08-13 2024-08-09 0.691 238,776 -28,653 0.00% 165,000
2024-08-09 2024-08-07 0.649 267,429 -19,102 0.00% 173,600
2024-08-08 2024-08-06 0.597 286,531 -19,103 0.00% 171,000
2024-08-07 2024-08-05 0.618 305,634 +28,654 0.00% 188,800
2024-07-23 2024-07-19 0.544 276,980 +19,102 0.00% 150,800
2024-07-03 2024-06-28 0.648 257,878 +20,465 0.00% 167,166
2024-07-02 2024-06-27 0.625 237,413 +17,586 0.00% 148,500
2024-05-06 2024-05-02 0.637 219,827 -880 0.00% 140,000
2024-04-15 2024-04-11 0.603 220,707 -4,396 0.00% 133,030
2024-03-15 2024-03-13 0.591 225,103 +879 0.00% 133,120
2024-02-27 2024-02-23 0.535 224,224 -175,862 0.00% 119,850
2024-02-23 2024-02-21 0.495 400,086 -175,861 0.01% 197,925
2024-02-21 2024-02-19 0.489 575,947 -87,931 0.01% 281,650
2024-02-20 2024-02-16 0.489 663,878 -87,931 0.01% 324,650
2024-02-01 2024-01-30 0.472 751,809 +87,931 0.01% 354,825
2024-01-29 2024-01-25 0.483 663,878 -63,311 0.01% 320,875
2024-01-26 2024-01-24 0.472 727,189 -87,931 0.01% 343,205
2024-01-24 2024-01-22 0.444 815,120 +151,242 0.01% 361,530
2024-01-19 2024-01-17 0.455 663,878 +87,931 0.01% 302,000
2024-01-18 2024-01-16 0.483 575,947 +87,930 0.01% 278,375
2024-01-10 2024-01-08 0.489 488,017 +87,931 0.01% 238,650
2023-12-28 2023-12-22 0.489 400,086 +87,931 0.01% 195,650
2023-12-21 2023-12-19 0.512 312,155 -175,862 0.01% 159,750
2023-12-20 2023-12-18 0.506 488,017 -175,861 0.01% 246,975
2023-12-13 2023-12-11 0.478 663,878 +87,931 0.01% 317,100
2023-12-07 2023-12-05 0.489 575,947 +87,930 0.01% 281,650
2023-11-21 2023-11-17 0.495 488,017 +87,931 0.01% 241,425
2023-11-01 2023-10-30 0.506 400,086 +43,966 0.01% 202,475
2023-10-30 2023-10-26 0.512 356,120 +43,965 0.01% 182,250
2023-10-24 2023-10-19 0.517 312,155 +26,380 0.01% 161,525
2023-10-05 2023-10-03 0.535 285,775 +17,586 0.00% 152,750
2023-08-17 2023-08-15 0.569 268,189 +40,448 0.00% 152,500
2023-08-16 2023-08-14 0.569 227,741 +43,965 0.00% 129,500
2023-07-21 2023-07-19 0.591 183,776 -2,638 0.00% 108,680
2023-07-18 2023-07-13 0.603 186,414 +2,638 0.00% 112,360
2023-06-29 2023-06-27 0.632 183,776 +5,197 0.00% 116,144
2023-03-01 2023-02-27 0.632 178,579 -855 0.00% 112,860
2023-01-18 2023-01-16 0.679 179,434 +4,273 0.00% 121,800
2022-12-05 2022-12-01 0.597 175,161 -2,225,832 0.00% 104,550
2022-09-08 2022-09-06 0.679 2,400,993 +855 0.04% 1,629,800
2022-08-23 2022-08-19 0.679 2,400,138 +854 0.04% 1,629,220
2022-08-17 2022-08-15 0.667 2,399,284 -8,544 0.04% 1,600,560
2022-08-11 2022-08-09 0.679 2,407,828 +8,544 0.04% 1,634,440
2022-08-05 2022-08-03 0.667 2,399,284 +42,722 0.04% 1,600,560
2022-07-25 2022-07-21 0.749 2,356,562 -16,234 0.04% 1,765,120
2022-07-13 2022-07-11 0.749 2,372,796 +16,234 0.04% 1,777,280
2022-06-29 2022-06-27 0.772 2,356,562 +34,178 0.04% 1,820,280
2022-06-27 2022-06-23 0.898 2,322,384 +172,413 0.04% 2,084,535
2022-02-24 2022-02-22 0.986 2,149,971 +118,652 0.04% 2,120,040
2022-01-26 2022-01-24 0.973 2,031,319 +260,243 0.04% 1,977,360
2022-01-24 2022-01-20 0.961 1,771,076 +308,494 0.03% 1,701,640
2022-01-13 2022-01-11 0.961 1,462,582 +261,034 0.03% 1,405,240
2022-01-07 2022-01-05 0.961 1,201,548 +545,799 0.02% 1,154,440
2022-01-06 2022-01-04 0.973 655,749 +246,796 0.01% 638,330
2021-12-02 2021-11-30 0.923 408,953 +104,413 0.01% 377,410
2021-11-30 2021-11-26 0.948 304,540 +15,030 0.01% 288,750
2021-11-29 2021-11-25 0.973 289,510 +9,492 0.01% 281,820
2021-11-26 2021-11-24 0.986 280,018 -189,843 0.01% 276,120
2021-11-24 2021-11-22 0.923 469,861 +126,562 0.01% 433,620
2021-11-23 2021-11-19 0.961 343,299 +166,112 0.01% 329,840
2021-11-22 2021-11-18 0.948 177,187 +34,805 0.00% 168,000
2021-11-15 2021-11-11 0.986 142,382 +71,191 0.00% 140,400
2021-09-24 2021-09-21 1.062 71,191 -893,844 0.00% 75,600
2021-09-21 2021-09-17 1.087 965,035 -237,304 0.02% 1,049,200
2021-09-14 2021-09-10 1.087 1,202,339 -31,640 0.02% 1,307,200
2021-09-08 2021-09-06 1.037 1,233,979 -94,922 0.02% 1,279,200
2021-09-01 2021-08-30 1.011 1,328,901 -79,101 0.03% 1,344,000
2021-06-29 2021-06-25 1.103 1,408,002 +84,520 0.03% 1,552,813
2021-06-07 2021-06-03 1.130 1,323,482 -744 0.03% 1,495,200
2021-02-24 2021-02-22 1.197 1,324,226 +22,306 0.03% 1,585,090
2020-12-04 2020-12-02 1.143 1,301,920 -74,353 0.03% 1,488,350
2020-11-23 2020-11-19 1.089 1,376,273 -36,433 0.03% 1,499,310
2020-11-17 2020-11-13 1.089 1,412,706 +24,537 0.03% 1,539,000
2020-11-12 2020-11-10 1.076 1,388,169 +11,896 0.03% 1,493,600
2020-09-09 2020-09-07 1.063 1,376,273 +23,050 0.03% 1,462,290
2020-08-27 2020-08-25 1.170 1,353,223 -37,177 0.03% 1,583,400
2020-07-30 2020-07-28 1.130 1,390,400 -22,306 0.03% 1,570,800
2020-07-13 2020-07-09 1.412 1,412,706 +14,871 0.03% 1,995,000
2020-07-10 2020-07-08 1.399 1,397,835 -6,692 0.03% 1,955,200
2020-07-06 2020-07-02 1.089 1,404,527 +371,765 0.03% 1,530,090
2020-06-30 2020-06-26 1.076 1,032,762 -14,871 0.02% 1,111,200
2020-06-29 2020-06-24 1.212 1,047,633 +14,871 0.02% 1,269,544
2020-06-26 2020-06-23 1.198 1,032,762 +58,484 0.02% 1,236,799
2020-06-22 2020-06-18 1.212 974,278 +140,285 0.02% 1,180,651
2020-06-19 2020-06-17 1.212 833,993 +210,427 0.02% 1,010,650
2020-06-10 2020-06-08 1.226 623,566 +140,285 0.01% 764,540
2020-06-04 2020-06-02 1.198 483,281 +350,712 0.01% 578,760
2020-06-02 2020-05-29 1.155 132,569 +70,142 0.00% 153,090
2020-04-09 2020-04-07 1.326 62,427 -14,028 0.00% 82,770
2020-04-07 2020-04-03 1.297 76,455 +6,313 0.00% 99,190
2020-04-06 2020-04-02 1.269 70,142 +20,341 0.00% 89,000
2019-06-25 2019-06-21 2.091 49,801 +1,236 0.00% 104,115
2019-04-24 2019-04-18 2.398 48,565 +6,840 0.00% 116,441
2019-03-11 2019-03-07 2.573 41,725 -6,840 0.00% 107,361
2019-02-26 2019-02-22 2.588 48,565 +6,840 0.00% 125,671
2019-02-20 2019-02-18 2.515 41,725 -6,840 0.00% 104,921
2018-11-14 2018-11-12 2.178 48,565 -5,472 0.00% 105,791
2018-11-13 2018-11-09 2.149 54,037 -1,368 0.00% 116,130
2018-09-14 2018-09-12 2.149 55,405 +684 0.00% 119,070
2018-07-03 2018-06-28 2.481 54,721 +1,836 0.00% 135,754
2018-03-28 2018-03-26 2.481 52,885 +6,610 0.00% 131,199
2018-01-29 2018-01-25 2.859 46,275 -6,610 0.00% 132,301
2017-07-17 2017-07-13 2.708 52,885 -3,306 0.00% 143,199
2017-06-22 2017-06-20 2.717 56,191 +1,749 0.00% 152,651
2017-03-06 2017-03-02 2.842 54,442 +3,202 0.00% 154,700
2016-10-28 2016-10-26 2.888 51,240 -6,405 0.00% 148,001
2016-08-11 2016-08-09 2.857 57,645 -7,685 0.00% 164,701
2016-07-13 2016-07-11 2.732 65,330 -6,405 0.00% 178,499
2016-07-05 2016-06-30 2.763 71,735 +6,405 0.00% 198,239
2016-06-22 2016-06-20 2.818 65,330 +8,200 0.00% 184,110
2016-06-07 2016-06-03 2.883 57,130 +4,968 0.00% 164,681
2016-05-25 2016-05-23 2.738 52,162 +1,242 0.00% 142,800
2016-05-24 2016-05-20 2.738 50,920 +3,726 0.00% 139,400
2016-05-20 2016-05-18 2.802 47,194 -130,405 0.00% 132,240
2016-05-19 2016-05-17 2.802 177,599 +130,405 0.00% 497,641
2016-05-03 2016-04-28 3.060 47,194 +9,936 0.00% 144,400
2016-04-28 2016-04-26 3.189 37,258 +6,209 0.00% 118,798
2016-04-22 2016-04-20 3.285 31,049 -37,258 0.00% 102,001
2016-04-18 2016-04-14 3.478 68,307 +12,419 0.00% 237,599
2016-04-11 2016-04-07 3.366 55,888 +6,210 0.00% 188,101
2016-04-05 2016-03-31 3.350 49,678 +18,629 0.00% 166,400
2016-03-30 2016-03-24 3.269 31,049 +12,420 0.00% 101,501
2016-03-24 2016-03-22 3.366 18,629 -6,210 0.00% 62,699
2016-03-18 2016-03-16 3.189 24,839 +6,210 0.00% 79,200
2016-03-08 2016-03-04 3.253 18,629 -6,210 0.00% 60,599
2016-01-22 2016-01-20 2.931 24,839 +12,420 0.00% 72,800
2015-12-11 2015-12-09 3.752 12,419 -6,210 0.00% 46,598
2015-12-09 2015-12-07 3.929 18,629 -6,210 0.00% 73,199
2015-12-03 2015-12-01 4.026 24,839 +6,210 0.00% 100,000
2015-11-30 2015-11-26 4.155 18,629 +6,210 0.00% 77,399
2015-11-19 2015-11-17 4.300 12,419 -12,420 0.00% 53,398
2015-11-04 2015-11-02 4.284 24,839 -18,629 0.00% 106,400
2015-11-03 2015-10-30 4.364 43,468 +12,419 0.00% 189,699
2015-10-28 2015-10-26 4.348 31,049 0.00% 135,001

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