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 0.201 2,384,000 +0 0.12% 479,184
2025-10-13 2025-10-09 0.200 2,384,000 +0 0.12% 476,800
2025-10-10 2025-10-08 0.203 2,384,000 +0 0.12% 483,952
2025-10-09 2025-10-06 0.194 2,384,000 +0 0.12% 462,496
2025-10-08 2025-10-03 0.194 2,384,000 +0 0.12% 462,496
2025-10-06 2025-10-02 0.194 2,384,000 +0 0.12% 462,496
2025-10-03 2025-09-30 0.198 2,384,000 +0 0.12% 472,032
2025-10-02 2025-09-29 0.206 2,384,000 +0 0.12% 491,104
2025-09-30 2025-09-26 0.210 2,384,000 +0 0.12% 500,640
2025-09-29 2025-09-25 0.210 2,384,000 +0 0.12% 500,640
2025-09-26 2025-09-24 0.204 2,384,000 +0 0.12% 486,336
2025-09-25 2025-09-23 0.225 2,384,000 +0 0.12% 536,400
2025-09-24 2025-09-22 0.233 2,384,000 +0 0.12% 555,472
2025-09-23 2025-09-19 0.235 2,384,000 +0 0.12% 560,240
2025-09-22 2025-09-18 0.226 2,384,000 +0 0.12% 538,784
2025-09-19 2025-09-17 0.238 2,384,000 +0 0.12% 567,392
2025-09-18 2025-09-16 0.240 2,384,000 +0 0.12% 572,160
2025-09-17 2025-09-15 0.228 2,384,000 +0 0.12% 543,552
2025-09-16 2025-09-12 0.239 2,384,000 +0 0.12% 569,776
2025-09-15 2025-09-11 0.229 2,384,000 +0 0.12% 545,936
2025-09-12 2025-09-10 0.236 2,384,000 +0 0.12% 562,624
2025-09-11 2025-09-09 0.233 2,384,000 +0 0.12% 555,472
2025-09-10 2025-09-08 0.250 2,384,000 +0 0.12% 596,000
2025-09-09 2025-09-05 0.246 2,384,000 +0 0.12% 586,464
2025-09-08 2025-09-04 0.249 2,384,000 +0 0.12% 593,616
2025-09-05 2025-09-03 0.239 2,384,000 +0 0.12% 569,776
2025-09-04 2025-09-02 0.242 2,384,000 +0 0.12% 576,928
2025-09-03 2025-09-01 0.235 2,384,000 +0 0.12% 560,240
2025-09-02 2025-08-29 0.239 2,384,000 +0 0.12% 569,776
2025-09-01 2025-08-28 0.243 2,384,000 +0 0.12% 579,312
2025-08-29 2025-08-27 0.242 2,384,000 +0 0.12% 576,928
2025-08-28 2025-08-26 0.244 2,384,000 +0 0.12% 581,696
2025-08-27 2025-08-25 0.249 2,384,000 +0 0.12% 593,616
2025-08-26 2025-08-22 0.250 2,384,000 +0 0.12% 596,000
2025-08-25 2025-08-21 0.247 2,384,000 +0 0.12% 588,848
2025-08-22 2025-08-20 0.244 2,384,000 +0 0.12% 581,696
2025-08-21 2025-08-19 0.230 2,384,000 +0 0.12% 548,320
2025-08-20 2025-08-18 0.204 2,384,000 +0 0.12% 486,336
2025-08-19 2025-08-15 0.205 2,384,000 +0 0.12% 488,720
2025-08-18 2025-08-14 0.210 2,384,000 +0 0.12% 500,640
2025-08-15 2025-08-13 0.210 2,384,000 +0 0.12% 500,640
2025-08-14 2025-08-12 0.210 2,384,000 +0 0.12% 500,640
2025-08-13 2025-08-11 0.210 2,384,000 +0 0.12% 500,640
2025-08-12 2025-08-08 0.206 2,384,000 +0 0.12% 491,104
2025-08-11 2025-08-07 0.229 2,384,000 +0 0.12% 545,936
2025-08-08 2025-08-06 0.226 2,384,000 +0 0.12% 538,784
2025-08-07 2025-08-05 0.226 2,384,000 +0 0.12% 538,784
2025-08-06 2025-08-04 0.225 2,384,000 +0 0.12% 536,400
2025-08-05 2025-08-01 0.225 2,384,000 +0 0.12% 536,400
2025-08-04 2025-07-31 0.225 2,384,000 +0 0.12% 536,400
2025-08-01 2025-07-30 0.223 2,384,000 +0 0.12% 531,632
2025-07-31 2025-07-29 0.223 2,384,000 +0 0.12% 531,632
2025-07-30 2025-07-28 0.223 2,384,000 -76,000 0.12% 531,632
2025-05-22 2025-05-20 0.184 2,460,000 -52,000 0.12% 452,640
2025-05-19 2025-05-15 0.169 2,512,000 +80,114 0.12% 424,354
2025-04-28 2025-04-24 0.182 2,431,886 -47,451 0.12% 442,800
2025-04-23 2025-04-17 0.181 2,479,337 +47,451 0.12% 448,932
2025-02-05 2025-02-03 0.258 2,431,886 -47,451 0.12% 627,300
2025-01-13 2025-01-09 0.234 2,479,337 -55,360 0.12% 579,348
2024-12-18 2024-12-16 0.177 2,534,697 +71,177 0.13% 448,700
2024-11-06 2024-11-04 0.168 2,463,520 -7,909 0.12% 413,672
2024-10-04 2024-10-02 0.245 2,471,429 -110,720 0.12% 605,000
2024-08-20 2024-08-16 0.225 2,582,149 -51,405 0.13% 579,864
2024-05-20 2024-05-16 0.244 2,633,554 +43,337 0.13% 641,931
2024-03-27 2024-03-25 0.273 2,590,217 -3,890 0.13% 705,960
2024-03-07 2024-03-05 0.267 2,594,107 +7,779 0.13% 693,680
2023-12-29 2023-12-27 0.257 2,586,328 +38,892 0.13% 665,000
2023-12-19 2023-12-15 0.262 2,547,436 -11,668 0.13% 668,100
2023-11-07 2023-11-03 0.254 2,559,104 +7,779 0.13% 650,104
2023-10-13 2023-10-11 0.257 2,551,325 +3,889 0.13% 656,000
2023-09-25 2023-09-21 0.278 2,547,436 -101,120 0.13% 707,400
2023-07-27 2023-07-25 0.288 2,648,556 +15,557 0.13% 762,720
2023-07-20 2023-07-18 0.298 2,632,999 +19,446 0.13% 785,320
2023-07-19 2023-07-14 0.309 2,613,553 +19,446 0.13% 806,400
2023-07-11 2023-07-07 0.324 2,594,107 +54,449 0.13% 840,420
2023-07-06 2023-07-04 0.339 2,539,658 -46,670 0.13% 861,960
2023-06-29 2023-06-27 0.298 2,586,328 +11,668 0.13% 771,400
2023-06-28 2023-06-26 0.293 2,574,660 +120,565 0.13% 754,680
2023-06-23 2023-06-20 0.319 2,454,095 +15,557 0.12% 782,440
2023-05-31 2023-05-29 0.382 2,438,538 +73,531 0.12% 930,952
2023-04-25 2023-04-21 0.408 2,365,007 -188,597 0.12% 965,580
2023-04-19 2023-04-17 0.419 2,553,604 -30,175 0.13% 1,069,660
2023-04-18 2023-04-14 0.419 2,583,779 -30,176 0.13% 1,082,300
2023-04-17 2023-04-13 0.419 2,613,955 -71,667 0.14% 1,094,940
2023-04-06 2023-04-03 0.414 2,685,622 -26,403 0.14% 1,110,720
2023-03-16 2023-03-14 0.419 2,712,025 -45,263 0.14% 1,136,020
2023-03-08 2023-03-06 0.451 2,757,288 +71,666 0.14% 1,242,700
2023-02-15 2023-02-13 0.424 2,685,622 -71,666 0.14% 1,139,200
2023-02-08 2023-02-06 0.414 2,757,288 +71,666 0.14% 1,140,360
2023-02-03 2023-02-01 0.435 2,685,622 -26,403 0.14% 1,167,680
2023-02-01 2023-01-30 0.440 2,712,025 -56,579 0.14% 1,193,540
2023-01-31 2023-01-27 0.440 2,768,604 -49,035 0.14% 1,218,440
2023-01-18 2023-01-16 0.403 2,817,639 +30,175 0.15% 1,135,440
2023-01-17 2023-01-13 0.408 2,787,464 +41,491 0.15% 1,138,060
2023-01-04 2022-12-30 0.281 2,745,973 -7,543 0.14% 771,680
2023-01-03 2022-12-29 0.253 2,753,516 -15,088 0.14% 697,880
2022-12-29 2022-12-23 0.259 2,768,604 +98,070 0.14% 716,384
2022-12-21 2022-12-19 0.270 2,670,534 +313,071 0.14% 722,160
2022-12-19 2022-12-15 0.260 2,357,463 -82,982 0.12% 612,500
2022-12-15 2022-12-13 0.286 2,440,445 +105,614 0.13% 698,760
2022-11-30 2022-11-28 0.246 2,334,831 -33,948 0.12% 574,432
2022-11-25 2022-11-23 0.246 2,368,779 -79,210 0.12% 582,784
2022-11-22 2022-11-18 0.250 2,447,989 -181,053 0.13% 612,656
2022-11-21 2022-11-17 0.262 2,629,042 +79,210 0.14% 688,636
2022-11-18 2022-11-16 0.265 2,549,832 -75,439 0.13% 676,000
2022-11-16 2022-11-14 0.249 2,625,271 +49,036 0.14% 654,240
2022-11-11 2022-11-09 0.265 2,576,235 -15,088 0.13% 683,000
2022-11-08 2022-11-04 0.270 2,591,323 +79,211 0.14% 700,740
2022-11-03 2022-11-01 0.258 2,512,112 +56,579 0.13% 647,352
2022-11-02 2022-10-31 0.257 2,455,533 -52,807 0.13% 630,168
2022-11-01 2022-10-28 0.233 2,508,340 +113,158 0.13% 585,200
2022-10-28 2022-10-26 0.245 2,395,182 +7,544 0.12% 586,740
2022-10-07 2022-10-05 0.292 2,387,638 +45,263 0.12% 696,300
2022-10-06 2022-10-03 0.292 2,342,375 +116,930 0.12% 683,100
2022-10-05 2022-09-30 0.292 2,225,445 -98,070 0.12% 649,000
2022-10-03 2022-09-29 0.258 2,323,515 +90,526 0.12% 598,752
2022-09-30 2022-09-28 0.242 2,232,989 +94,299 0.12% 539,904
2022-09-29 2022-09-27 0.258 2,138,690 -184,825 0.11% 551,124
2022-09-28 2022-09-26 0.292 2,323,515 +452,633 0.12% 677,600
2022-09-27 2022-09-23 0.302 1,870,882 -56,580 0.10% 565,440
2022-09-26 2022-09-22 0.318 1,927,462 -90,526 0.10% 613,200
2022-09-21 2022-09-19 0.313 2,017,988 -460,177 0.11% 631,300
2022-09-19 2022-09-15 0.334 2,478,165 +554,475 0.13% 827,820
2022-09-16 2022-09-14 0.350 1,923,690 -192,369 0.10% 673,200
2022-09-15 2022-09-13 0.376 2,116,059 +3,772 0.11% 796,620
2022-09-14 2022-09-09 0.361 2,112,287 -109,386 0.11% 761,600
2022-09-13 2022-09-08 0.345 2,221,673 -101,842 0.12% 765,700
2022-09-09 2022-09-07 0.345 2,323,515 -252,720 0.12% 800,800
2022-09-08 2022-09-06 0.345 2,576,235 +79,210 0.13% 887,900
2022-09-07 2022-09-05 0.361 2,497,025 -71,666 0.13% 900,320
2022-09-06 2022-09-02 0.371 2,568,691 -33,948 0.13% 953,400
2022-09-05 2022-09-01 0.376 2,602,639 +33,948 0.14% 979,800
2022-08-31 2022-08-29 0.376 2,568,691 +173,509 0.13% 967,020
2022-08-30 2022-08-26 0.376 2,395,182 +3,772 0.12% 901,700
2022-08-29 2022-08-25 0.387 2,391,410 +30,175 0.12% 925,640
2022-08-26 2022-08-24 0.392 2,361,235 -7,544 0.12% 926,480
2022-08-24 2022-08-22 0.429 2,368,779 +233,861 0.12% 1,017,360
2022-08-23 2022-08-19 0.429 2,134,918 +482,808 0.11% 916,920
2022-08-22 2022-08-18 0.440 1,652,110 +248,948 0.09% 727,080
2022-08-19 2022-08-17 0.424 1,403,162 -347,018 0.07% 595,200
2022-08-18 2022-08-16 0.541 1,750,180 +818,511 0.09% 946,560
2022-08-17 2022-08-15 0.387 931,669 +867,546 0.05% 360,620
2022-08-10 2022-08-08 1.262 64,123 -64,123 0.00% 80,920
2022-07-19 2022-07-15 1.379 128,246 -90,527 0.01% 176,800
2022-06-22 2022-06-20 1.379 218,773 -82,982 0.01% 301,601
2022-06-21 2022-06-17 1.569 301,755 +30,175 0.02% 473,600
2022-06-20 2022-06-16 1.548 271,580 -64,123 0.01% 420,480
2022-05-30 2022-05-26 1.771 335,703 +18,860 0.02% 594,521
2022-05-27 2022-05-25 1.750 316,843 +22,632 0.02% 554,400
2022-05-26 2022-05-24 1.633 294,211 +56,579 0.02% 480,479
2022-05-25 2022-05-23 1.697 237,632 +56,579 0.01% 403,200
2022-05-24 2022-05-20 1.750 181,053 -90,527 0.01% 316,800
2022-04-29 2022-04-27 1.845 271,580 +3,772 0.01% 501,121
2022-04-26 2022-04-22 1.898 267,808 +116,930 0.01% 508,360
2022-04-22 2022-04-20 2.004 150,878 +18,860 0.01% 302,401
2022-04-20 2022-04-14 2.057 132,018 -101,842 0.01% 271,600
2022-04-13 2022-04-11 2.089 233,860 +64,123 0.01% 488,559
2022-04-12 2022-04-08 2.110 169,737 -49,036 0.01% 358,199
2022-04-04 2022-03-31 2.269 218,773 +41,492 0.01% 496,481
2022-04-01 2022-03-30 2.132 177,281 -37,720 0.01% 377,880
2022-03-29 2022-03-25 2.153 215,001 +3,772 0.01% 462,841
2022-03-28 2022-03-24 2.216 211,229 +49,036 0.01% 468,161
2022-03-25 2022-03-23 2.068 162,193 -56,580 0.01% 335,399
2022-03-21 2022-03-17 1.994 218,773 +3,772 0.01% 436,161
2022-03-18 2022-03-16 1.877 215,001 -60,351 0.01% 403,561
2022-02-09 2022-02-07 1.729 275,352 +45,264 0.01% 475,961
2022-01-27 2022-01-25 1.739 230,088 -3,772 0.01% 400,159
2022-01-26 2022-01-24 1.729 233,860 +3,772 0.01% 404,239
2022-01-25 2022-01-21 1.686 230,088 +3,772 0.01% 387,959
2022-01-21 2022-01-19 1.888 226,316 -7,544 0.01% 427,199
2022-01-20 2022-01-18 1.962 233,860 -94,299 0.01% 458,799
2022-01-17 2022-01-13 2.110 328,159 +211,229 0.02% 692,520
2022-01-14 2022-01-12 2.269 116,930 +79,211 0.01% 265,360
2022-01-13 2022-01-11 2.322 37,719 -33,948 0.00% 87,599
2022-01-12 2022-01-10 2.333 71,667 +3,772 0.00% 167,200
2022-01-11 2022-01-07 2.121 67,895 -56,579 0.00% 144,000
2021-12-30 2021-12-28 2.015 124,474 +7,544 0.01% 250,800
2021-12-21 2021-12-17 1.983 116,930 +22,631 0.01% 231,880
2021-12-20 2021-12-16 1.994 94,299 -90,526 0.01% 188,001
2021-12-17 2021-12-15 2.259 184,825 -67,895 0.01% 417,480
2021-12-16 2021-12-14 2.015 252,720 +3,772 0.01% 509,200
2021-12-14 2021-12-10 1.962 248,948 +90,527 0.01% 488,400
2021-12-10 2021-12-08 1.888 158,421 -45,264 0.01% 299,039
2021-12-09 2021-12-07 1.697 203,685 -49,035 0.01% 345,600
2021-12-06 2021-12-02 1.591 252,720 +18,860 0.01% 402,000
2021-12-01 2021-11-29 1.591 233,860 +11,316 0.01% 372,000
2021-11-30 2021-11-26 1.591 222,544 +64,123 0.01% 353,999
2021-11-29 2021-11-25 1.591 158,421 +30,175 0.01% 251,999
2021-11-26 2021-11-24 1.538 128,246 +128,246 0.01% 197,200
2021-11-01 2021-10-28 1.029 0 -3,772
2021-10-26 2021-10-22 0.859 3,772 +3,772 0.00% 3,240
2016-04-22 2016-04-20 0.736 0 -26,253
2016-04-21 2016-04-19 0.747 26,253 -56,258 0.00% 19,600
2016-04-19 2016-04-15 0.757 82,511 +82,511 0.01% 62,480
2016-04-18 2016-04-14 0.789 0 -26,253
2016-04-14 2016-04-12 0.757 26,253 +26,253 0.00% 19,880
2016-04-07 2016-04-05 0.832 0 -3,750
2016-04-06 2016-04-01 0.853 3,750 -52,507 0.00% 3,200
2016-03-29 2016-03-23 0.917 56,257 +26,253 0.00% 51,600
2016-03-24 2016-03-22 0.939 30,004 +30,004 0.00% 28,160
2016-03-17 2016-03-15 0.875 0 -18,752
2016-03-16 2016-03-14 0.811 18,752 +18,752 0.00% 15,200
2016-03-14 2016-03-10 0.853 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