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 0.044 21,500 +0 0.00% 946
2025-10-13 2025-10-09 0.042 21,500 +0 0.00% 903
2025-10-10 2025-10-08 0.043 21,500 +0 0.00% 924
2025-10-09 2025-10-06 0.042 21,500 +0 0.00% 903
2025-10-08 2025-10-03 0.044 21,500 +0 0.00% 946
2025-10-06 2025-10-02 0.042 21,500 +0 0.00% 903
2025-10-03 2025-09-30 0.042 21,500 +0 0.00% 903
2025-10-02 2025-09-29 0.044 21,500 +0 0.00% 946
2025-09-30 2025-09-26 0.046 21,500 +0 0.00% 989
2025-09-29 2025-09-25 0.045 21,500 +0 0.00% 968
2025-09-26 2025-09-24 0.045 21,500 +0 0.00% 968
2025-09-25 2025-09-23 0.046 21,500 +0 0.00% 989
2025-09-24 2025-09-22 0.047 21,500 +0 0.00% 1,010
2025-09-23 2025-09-19 0.048 21,500 +0 0.00% 1,032
2025-09-22 2025-09-18 0.049 21,500 +0 0.00% 1,054
2025-09-19 2025-09-17 0.047 21,500 +0 0.00% 1,010
2025-09-18 2025-09-16 0.050 21,500 +0 0.00% 1,075
2025-09-17 2025-09-15 0.047 21,500 +0 0.00% 1,010
2025-09-16 2025-09-12 0.051 21,500 +0 0.00% 1,096
2025-09-15 2025-09-11 0.056 21,500 +0 0.00% 1,204
2025-09-12 2025-09-10 0.052 21,500 +0 0.00% 1,118
2025-09-11 2025-09-09 0.048 21,500 +0 0.00% 1,032
2025-09-10 2025-09-08 0.044 21,500 +0 0.00% 946
2025-09-09 2025-09-05 0.044 21,500 +0 0.00% 946
2025-09-08 2025-09-04 0.045 21,500 +0 0.00% 968
2025-09-05 2025-09-03 0.043 21,500 +0 0.00% 924
2025-09-04 2025-09-02 0.049 21,500 +0 0.00% 1,054
2025-09-03 2025-09-01 0.047 21,500 +0 0.00% 1,010
2025-09-02 2025-08-29 0.047 21,500 +0 0.00% 1,010
2025-09-01 2025-08-28 0.049 21,500 +0 0.00% 1,054
2025-08-29 2025-08-27 0.049 21,500 +0 0.00% 1,054
2025-08-28 2025-08-26 0.051 21,500 +0 0.00% 1,096
2025-08-27 2025-08-25 0.049 21,500 +0 0.00% 1,054
2025-08-26 2025-08-22 0.045 21,500 +0 0.00% 968
2025-08-25 2025-08-21 0.039 21,500 +0 0.00% 838
2025-08-22 2025-08-20 0.038 21,500 +0 0.00% 817
2025-08-21 2025-08-19 0.036 21,500 +0 0.00% 774
2025-08-20 2025-08-18 0.039 21,500 +0 0.00% 838
2025-08-19 2025-08-15 0.039 21,500 +0 0.00% 838
2025-08-18 2025-08-14 0.037 21,500 +0 0.00% 796
2025-08-15 2025-08-13 0.038 21,500 +0 0.00% 817
2025-08-14 2025-08-12 0.038 21,500 +0 0.00% 817
2025-08-13 2025-08-11 0.040 21,500 +0 0.00% 860
2025-08-12 2025-08-08 0.034 21,500 +0 0.00% 731
2025-08-11 2025-08-07 0.038 21,500 +0 0.00% 817
2025-08-08 2025-08-06 0.038 21,500 +0 0.00% 817
2025-08-07 2025-08-05 0.038 21,500 +0 0.00% 817
2025-08-06 2025-08-04 0.038 21,500 +0 0.00% 817
2025-08-05 2025-08-01 0.038 21,500 -235,000 0.00% 817
2025-08-01 2025-07-30 0.033 256,500 +85,000 0.01% 8,464
2025-07-31 2025-07-29 0.033 171,500 +150,000 0.00% 5,660
2025-02-21 2025-02-19 0.030 21,500 +5,000 0.00% 645
2023-06-16 2023-06-14 0.074 16,500 -100,000 0.00% 1,221
2023-05-08 2023-05-04 0.078 116,500 -80,000 0.00% 9,087
2023-05-02 2023-04-27 0.074 196,500 +80,000 0.01% 14,541
2021-10-05 2021-09-30 0.240 116,500 -45,000 0.00% 27,960
2021-09-29 2021-09-27 0.195 161,500 -5,000 0.00% 31,492
2021-09-06 2021-09-02 0.180 166,500 +50,000 0.00% 29,970
2021-03-16 2021-03-12 0.265 116,500 +100,000 0.00% 30,872
2021-02-18 2021-02-16 0.300 16,500 -100,000 0.00% 4,950
2019-07-30 2019-07-26 0.220 116,500 -100,000 0.00% 25,630
2019-06-14 2019-06-12 0.239 216,500 -15,000 0.01% 51,744
2019-05-08 2019-05-06 0.290 231,500 +100,000 0.01% 67,135
2019-03-04 2019-02-28 0.335 131,500 -100,000 0.00% 44,052
2019-02-12 2019-02-08 0.280 231,500 +90,000 0.01% 64,820
2019-02-11 2019-02-04 0.285 141,500 -90,000 0.00% 40,328
2019-01-16 2019-01-14 0.280 231,500 +100,000 0.01% 64,820
2018-11-21 2018-11-19 0.405 131,500 -130,000 0.00% 53,258
2018-10-22 2018-10-18 0.290 261,500 +30,000 0.01% 75,835
2018-08-13 2018-08-09 0.390 231,500 -65,000 0.01% 90,285
2018-06-19 2018-06-14 0.530 296,500 -10,000 0.01% 157,145
2018-05-24 2018-05-21 0.520 306,500 -5,000 0.01% 159,380
2018-04-18 2018-04-16 0.580 311,500 +30,000 0.01% 180,670
2018-03-05 2018-03-01 0.610 281,500 +15,000 0.01% 171,715
2018-01-08 2018-01-04 0.700 266,500 +20,000 0.01% 186,550
2018-01-02 2017-12-28 0.740 246,500 +100,000 0.01% 182,410
2017-12-22 2017-12-20 0.670 146,500 +120,000 0.00% 98,155
2017-03-29 2017-03-27 0.305 26,500 +1,500 0.00% 8,082
2017-02-27 2017-02-23 0.444 25,000 +4,437 0.00% 11,094
2017-02-01 2017-01-25 0.328 20,563 -1,052,814 0.00% 6,750
2016-09-15 2016-09-13 0.468 1,073,377 -16,450 0.05% 502,425
2016-09-12 2016-09-08 0.498 1,089,827 +16,450 0.05% 543,250
2016-07-27 2016-07-25 0.419 1,073,377 -65,800 0.05% 450,225
2016-07-26 2016-07-22 0.432 1,139,177 +32,900 0.05% 491,675
2016-07-22 2016-07-20 0.432 1,106,277 +32,900 0.05% 477,475
2016-05-06 2016-05-04 0.474 1,073,377 -65,800 0.05% 508,950
2016-03-18 2016-03-16 0.577 1,139,177 +32,900 0.05% 657,875
2016-03-11 2016-03-09 0.596 1,106,277 -82,251 0.05% 659,050
2016-03-10 2016-03-08 0.565 1,188,528 +82,251 0.06% 671,925
2016-03-09 2016-03-07 0.596 1,106,277 +32,900 0.05% 659,050
2016-03-07 2016-03-03 0.632 1,073,377 -32,900 0.05% 678,600
2016-03-04 2016-03-02 0.644 1,106,277 -49,351 0.05% 712,850
2016-03-03 2016-03-01 0.577 1,155,628 +82,251 0.05% 667,375
2016-01-18 2016-01-14 0.407 1,073,377 -164,502 0.05% 437,175
2015-12-02 2015-11-30 0.602 1,237,879 -82,251 0.06% 744,975
2015-11-30 2015-11-26 0.742 1,320,130 -1,974 0.06% 979,050
2015-11-26 2015-11-24 0.766 1,322,104 -65,801 0.06% 1,012,662
2015-11-25 2015-11-23 0.778 1,387,905 +65,801 0.07% 1,079,936
2015-11-17 2015-11-13 0.827 1,322,104 -6,169 0.06% 1,093,032
2015-11-12 2015-11-10 0.900 1,328,273 -82,251 0.06% 1,195,026
2015-11-10 2015-11-06 0.912 1,410,524 +82,251 0.07% 1,286,175
2015-11-04 2015-11-02 0.766 1,328,273 -32,900 0.06% 1,017,387
2015-11-03 2015-10-30 0.839 1,361,173 +32,900 0.06% 1,141,881
2015-10-30 2015-10-28 0.766 1,328,273 -16,450 0.06% 1,017,387
2015-06-25 2015-06-23 2.371 1,344,723 +16,450 0.06% 3,188,055
2015-06-24 2015-06-22 2.030 1,328,273 -98,701 0.06% 2,696,884
2015-06-23 2015-06-19 2.140 1,426,974 -263,203 0.07% 3,053,424
2015-06-19 2015-06-17 2.213 1,690,177 +592,207 0.08% 3,739,917
2015-06-18 2015-06-16 2.055 1,097,970 +16,451 0.05% 2,255,982
2015-06-17 2015-06-15 1.386 1,081,519 -16,451 0.05% 1,498,985
2015-06-16 2015-06-12 1.495 1,097,970 +16,451 0.05% 1,641,927
2015-06-12 2015-06-10 0.754 1,081,519 -65,801 0.05% 815,238
2015-06-10 2015-06-08 0.742 1,147,320 +65,801 0.06% 850,889
2015-05-14 2015-05-12 0.729 1,081,519 -82,252 0.05% 788,940
2015-05-12 2015-05-08 0.802 1,163,771 +16,451 0.06% 933,834
2015-05-11 2015-05-07 0.693 1,147,320 -148,052 0.06% 795,093
2015-05-06 2015-05-04 0.577 1,295,372 -296,104 0.06% 748,077
2015-05-04 2015-04-29 0.529 1,591,476 -740,260 0.08% 841,681
2015-04-28 2015-04-24 0.553 2,331,736 -16,450 0.11% 1,289,880
2015-04-27 2015-04-23 0.559 2,348,186 -98,701 0.11% 1,313,254
2015-04-23 2015-04-21 0.559 2,446,887 -460,607 0.12% 1,368,454
2015-04-22 2015-04-20 0.523 2,907,494 -131,601 0.14% 1,520,007
2015-04-21 2015-04-17 0.547 3,039,095 -575,758 0.15% 1,662,705
2015-04-20 2015-04-16 0.553 3,614,853 -213,853 0.17% 1,999,680
2015-04-16 2015-04-14 0.571 3,828,706 +164,503 0.18% 2,187,803
2015-03-24 2015-03-20 0.584 3,664,203 -148,052 0.18% 2,138,352
2015-01-26 2015-01-22 0.717 3,812,255 -279,654 0.18% 2,734,591
2015-01-21 2015-01-19 0.608 4,091,909 +16,450 0.20% 2,487,450
2015-01-13 2015-01-09 0.602 4,075,459 +82,251 0.20% 2,452,676
2015-01-12 2015-01-08 0.602 3,993,208 +16,450 0.19% 2,403,176
2015-01-08 2015-01-06 0.632 3,976,758 -16,450 0.19% 2,514,148
2015-01-05 2014-12-31 0.584 3,993,208 +16,450 0.19% 2,330,352
2014-11-26 2014-11-24 0.681 3,976,758 -164,502 0.19% 2,707,544
2014-11-07 2014-11-05 0.693 4,141,260 -65,801 0.20% 2,869,893
2014-11-06 2014-11-04 0.729 4,207,061 -82,251 0.20% 3,068,940
2014-11-05 2014-11-03 0.766 4,289,312 +246,754 0.21% 3,285,387
2014-11-04 2014-10-31 0.790 4,042,558 -477,057 0.19% 3,194,685
2014-11-03 2014-10-30 0.766 4,519,615 +477,057 0.22% 3,461,787
2014-10-27 2014-10-23 0.584 4,042,558 -164,503 0.19% 2,359,152
2014-10-16 2014-10-14 0.681 4,207,061 +164,503 0.20% 2,864,344
2014-09-03 2014-09-01 0.742 4,042,558 -411,256 0.19% 2,998,089
2014-08-25 2014-08-21 0.802 4,453,814 +32,901 0.21% 3,573,834
2014-08-22 2014-08-20 0.802 4,420,913 +411,255 0.21% 3,547,434
2014-07-25 2014-07-23 0.839 4,009,658 +477,056 0.19% 3,363,681
2014-07-17 2014-07-15 0.851 3,532,602 -575,757 0.17% 3,006,430
2014-07-16 2014-07-14 0.851 4,108,359 +164,502 0.20% 3,496,430
2014-07-11 2014-07-09 0.802 3,943,857 +411,255 0.19% 3,164,634
2014-07-10 2014-07-08 0.815 3,532,602 -82,251 0.17% 2,877,583
2014-07-09 2014-07-07 0.827 3,614,853 -32,900 0.17% 2,988,532
2014-07-08 2014-07-04 0.839 3,647,753 +32,900 0.17% 3,060,081
2014-07-03 2014-06-30 0.778 3,614,853 +411,256 0.17% 2,812,736
2014-06-23 2014-06-19 0.924 3,203,597 -16,451 0.15% 2,960,124
2014-06-18 2014-06-16 0.851 3,220,048 +16,451 0.15% 2,740,430
2014-06-10 2014-06-06 0.790 3,203,597 -115,152 0.15% 2,531,685
2014-06-04 2014-05-30 0.827 3,318,749 -559,307 0.16% 2,743,732
2014-05-28 2014-05-26 0.815 3,878,056 -411,256 0.19% 3,158,983
2014-05-27 2014-05-23 0.827 4,289,312 +411,256 0.21% 3,546,132
2014-05-13 2014-05-09 0.766 3,878,056 -296,104 0.19% 2,970,387
2014-05-12 2014-05-08 0.717 4,174,160 +197,402 0.20% 2,994,191
2014-05-09 2014-05-07 0.742 3,976,758 -32,900 0.19% 2,949,289
2014-05-07 2014-05-02 0.802 4,009,658 +115,152 0.19% 3,217,434
2014-05-05 2014-04-30 0.802 3,894,506 -164,503 0.19% 3,125,034
2014-05-02 2014-04-29 0.802 4,059,009 +180,953 0.19% 3,257,034
2014-04-29 2014-04-25 0.851 3,878,056 -16,450 0.19% 3,300,430
2014-04-28 2014-04-24 0.900 3,894,506 +16,450 0.19% 3,503,826
2014-04-24 2014-04-22 0.790 3,878,056 -82,251 0.19% 3,064,685
2014-04-23 2014-04-17 0.936 3,960,307 +246,753 0.19% 3,707,473
2014-04-22 2014-04-16 0.766 3,713,554 +82,251 0.18% 2,844,387
2014-04-17 2014-04-15 0.608 3,631,303 -82,251 0.17% 2,207,450
2014-04-16 2014-04-14 0.596 3,713,554 -115,152 0.18% 2,212,301
2014-04-15 2014-04-11 0.577 3,828,706 +197,403 0.18% 2,211,078
2014-04-08 2014-04-04 0.511 3,631,303 +8,225 0.17% 1,854,258
2014-04-02 2014-03-31 0.498 3,623,078 -98,701 0.17% 1,806,009
2014-03-31 2014-03-27 0.523 3,721,779 +164,502 0.18% 1,945,707
2014-03-27 2014-03-25 0.529 3,557,277 -164,502 0.17% 1,881,331
2014-03-26 2014-03-24 0.553 3,721,779 -16,450 0.18% 2,058,829
2014-03-25 2014-03-21 0.590 3,738,229 +180,952 0.18% 2,204,276
2014-03-24 2014-03-20 0.547 3,557,277 -16,450 0.17% 1,946,205
2014-03-21 2014-03-19 0.602 3,573,727 -148,052 0.17% 2,150,725
2014-03-20 2014-03-18 0.681 3,721,779 +329,004 0.18% 2,533,944
2014-03-19 2014-03-17 0.717 3,392,775 -164,502 0.16% 2,433,691
2014-03-17 2014-03-13 0.790 3,557,277 -345,455 0.17% 2,811,185
2014-03-14 2014-03-12 0.815 3,902,732 +180,953 0.19% 3,179,083
2014-03-13 2014-03-11 0.863 3,721,779 +493,506 0.18% 3,212,679
2014-03-05 2014-03-03 0.875 3,228,273 -82,251 0.15% 2,825,928
2014-03-04 2014-02-28 0.863 3,310,524 -246,753 0.16% 2,857,679
2014-03-03 2014-02-27 0.863 3,557,277 +246,753 0.17% 3,070,679
2014-02-27 2014-02-25 0.888 3,310,524 -329,004 0.16% 2,938,177
2014-02-26 2014-02-24 0.888 3,639,528 +246,753 0.17% 3,230,177
2014-02-25 2014-02-21 0.936 3,392,775 +246,753 0.16% 3,176,173
2014-02-24 2014-02-20 0.948 3,146,022 -65,801 0.15% 2,983,422
2014-02-21 2014-02-19 0.973 3,211,823 +148,052 0.15% 3,123,920
2014-02-20 2014-02-18 0.973 3,063,771 +16,451 0.15% 2,979,920
2014-02-19 2014-02-17 0.875 3,047,320 +378,355 0.15% 2,667,528
2014-02-18 2014-02-14 0.875 2,668,965 +230,303 0.13% 2,336,328
2014-02-17 2014-02-13 0.912 2,438,662 +16,450 0.12% 2,223,675
2014-02-13 2014-02-11 0.912 2,422,212 +329,004 0.12% 2,208,675
2014-02-12 2014-02-10 0.936 2,093,208 -16,450 0.10% 1,959,573
2014-02-10 2014-02-06 0.863 2,109,658 -1,184,416 0.10% 1,821,079
2014-02-07 2014-02-05 0.912 3,294,074 +707,360 0.16% 3,003,675
2014-02-06 2014-02-04 1.033 2,586,714 +1,365,368 0.12% 2,673,165
2014-02-05 2014-01-30 0.948 1,221,346 +789,610 0.06% 1,158,222
2014-02-04 2014-01-28 0.608 431,736 -164,502 0.02% 262,450
2014-01-29 2014-01-27 0.590 596,238 +575,757 0.03% 351,576
2014-01-23 2014-01-21 0.511 20,481 -32,900 0.00% 10,458
2014-01-22 2014-01-20 0.401 53,381 +32,900 0.00% 21,417
2013-12-03 2013-11-29 0.359 20,481 -32,900 0.00% 7,346
2013-11-20 2013-11-18 0.407 53,381 -32,900 0.00% 21,742
2013-11-19 2013-11-15 0.407 86,281 +49,350 0.00% 35,141
2013-11-12 2013-11-08 0.389 36,931 -32,900 0.00% 14,368
2013-11-07 2013-11-05 0.407 69,831 +32,900 0.00% 28,441
2013-11-06 2013-11-04 0.407 36,931 -32,900 0.00% 15,042
2013-11-05 2013-11-01 0.419 69,831 +49,350 0.00% 29,290
2013-10-31 2013-10-29 0.419 20,481 -65,800 0.00% 8,591
2013-10-30 2013-10-28 0.426 86,281 +32,900 0.00% 36,715
2013-10-24 2013-10-22 0.377 53,381 -32,900 0.00% 20,119
2013-10-21 2013-10-17 0.371 86,281 +32,900 0.00% 31,994
2013-10-09 2013-10-07 0.383 53,381 -213,853 0.00% 20,444
2013-10-08 2013-10-04 0.401 267,234 +246,753 0.02% 107,217
2013-09-16 2013-09-12 0.395 20,481 -32,900 0.00% 8,093
2013-09-13 2013-09-11 0.401 53,381 +32,900 0.00% 21,417
2013-09-11 2013-09-09 0.401 20,481 -49,350 0.00% 8,217
2013-09-10 2013-09-06 0.407 69,831 +49,350 0.00% 28,441
2013-09-05 2013-09-03 0.334 20,481 -49,350 0.00% 6,848
2013-09-04 2013-09-02 0.261 69,831 +49,350 0.00% 18,253
2013-09-02 2013-08-29 0.143 20,481 -9,870 0.00% 2,938
2013-07-30 2013-07-26 0.156 30,351 +2,057 0.00% 4,723
2013-06-27 2013-06-25 0.154 28,294 +1,438 0.00% 4,349
2011-04-13 2011-04-11 0.512 26,856 -46,841 0.00% 13,760
2011-04-12 2011-04-08 0.493 73,697 +46,841 0.01% 36,344
2010-11-11 2010-11-09 0.448 26,856 -31,227 0.00% 12,040
2010-11-10 2010-11-08 0.474 58,083 +31,227 0.01% 27,528
2010-10-15 2010-10-13 0.640 26,856 -937 0.00% 17,200
2010-06-14 2010-06-10 0.794 27,793 +25,014 0.00% 22,072
2010-05-31 2010-05-27 69.170 2,779 -25,014 0.00% 192,223
2010-05-28 2010-05-26 67.889 27,793 +27,515 0.00% 1,886,834
2010-05-03 2010-04-29 80.698 278 -468 0.00% 22,434
2010-04-30 2010-04-28 81.338 746 -391 0.01% 60,679
2010-04-29 2010-04-27 81.338 1,137 -780 0.01% 92,482
2010-04-27 2010-04-23 83.260 1,917 +390 0.02% 159,609
2010-04-21 2010-04-19 78.136 1,527 +625 0.02% 119,314
2010-04-19 2010-04-15 66.224 902 +312 0.01% 59,734
2010-01-28 2010-01-26 64.046 590 -312 0.01% 37,787
2010-01-15 2010-01-13 70.451 902 +624 0.01% 63,546
2009-08-19 2009-08-17 48.675 278 -5 0.00% 13,532
2009-05-11 2009-05-07 37.531 283 -7 0.00% 10,621
2009-01-05 2008-12-31 29.461 290 -8 0.00% 8,544
2008-07-10 2008-07-08 102.474 298 -8 0.00% 30,537
2008-06-20 2008-06-18 128.092 306 -329 0.00% 39,196
2008-06-18 2008-06-16 112.721 635 +312 0.01% 71,578
2008-06-17 2008-06-13 108.878 323 -312 0.00% 35,168
2008-06-16 2008-06-12 129.373 635 -157 0.01% 82,152
2008-06-13 2008-06-11 115.155 792 +469 0.01% 91,203
2008-06-05 2008-06-03 91.073 323 -1,405 0.00% 29,417
2008-06-04 2008-06-02 85.181 1,728 +624 0.02% 147,193
2008-06-02 2008-05-29 77.496 1,104 +781 0.01% 85,555
2007-10-24 2007-10-22 58.666 323 +9 0.00% 18,949
2007-07-24 2007-07-20 78.136 314 -78 0.00% 24,535
2007-07-19 2007-07-17 79.033 392 -468 0.01% 30,981
2007-07-17 2007-07-13 87.743 860 +468 0.01% 75,459
2007-06-26 2007-06-22 99.912 392 0.01% 39,165

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