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 0.206 1,600 +0 0.00% 330
2025-10-13 2025-10-09 0.206 1,600 +0 0.00% 330
2025-10-10 2025-10-08 0.206 1,600 +0 0.00% 330
2025-10-09 2025-10-06 0.205 1,600 +0 0.00% 328
2025-10-08 2025-10-03 0.201 1,600 +0 0.00% 322
2025-10-06 2025-10-02 0.201 1,600 +0 0.00% 322
2025-10-03 2025-09-30 0.201 1,600 +0 0.00% 322
2025-10-02 2025-09-29 0.201 1,600 +0 0.00% 322
2025-09-30 2025-09-26 0.205 1,600 +0 0.00% 328
2025-09-29 2025-09-25 0.205 1,600 +0 0.00% 328
2025-09-26 2025-09-24 0.205 1,600 +0 0.00% 328
2025-09-25 2025-09-23 0.205 1,600 +0 0.00% 328
2025-09-24 2025-09-22 0.205 1,600 +0 0.00% 328
2025-09-23 2025-09-19 0.205 1,600 +0 0.00% 328
2025-09-22 2025-09-18 0.212 1,600 +0 0.00% 339
2025-09-19 2025-09-17 0.218 1,600 +0 0.00% 349
2025-09-18 2025-09-16 0.218 1,600 +0 0.00% 349
2025-09-17 2025-09-15 0.220 1,600 +0 0.00% 352
2025-09-16 2025-09-12 0.220 1,600 +0 0.00% 352
2025-09-15 2025-09-11 0.220 1,600 +0 0.00% 352
2025-09-12 2025-09-10 0.218 1,600 +0 0.00% 349
2025-09-11 2025-09-09 0.214 1,600 +0 0.00% 342
2025-09-10 2025-09-08 0.208 1,600 +0 0.00% 333
2025-09-09 2025-09-05 0.221 1,600 +0 0.00% 354
2025-09-08 2025-09-04 0.221 1,600 +0 0.00% 354
2025-09-05 2025-09-03 0.229 1,600 +0 0.00% 366
2025-09-04 2025-09-02 0.212 1,600 +0 0.00% 339
2025-09-03 2025-09-01 0.221 1,600 +0 0.00% 354
2025-09-02 2025-08-29 0.233 1,600 +0 0.00% 373
2025-09-01 2025-08-28 0.235 1,600 +0 0.00% 376
2025-08-29 2025-08-27 0.255 1,600 +0 0.00% 408
2025-08-28 2025-08-26 0.265 1,600 +0 0.00% 424
2025-08-27 2025-08-25 0.290 1,600 +0 0.00% 464
2025-08-26 2025-08-22 0.220 1,600 +0 0.00% 352
2025-08-25 2025-08-21 0.220 1,600 +0 0.00% 352
2025-08-22 2025-08-20 0.220 1,600 +0 0.00% 352
2025-08-21 2025-08-19 0.220 1,600 +0 0.00% 352
2025-08-20 2025-08-18 0.220 1,600 +0 0.00% 352
2025-08-19 2025-08-15 0.220 1,600 +0 0.00% 352
2025-08-18 2025-08-14 0.220 1,600 +0 0.00% 352
2025-08-15 2025-08-13 0.220 1,600 +0 0.00% 352
2025-08-14 2025-08-12 0.220 1,600 +0 0.00% 352
2025-08-13 2025-08-11 0.227 1,600 +0 0.00% 363
2025-08-12 2025-08-08 0.229 1,600 +0 0.00% 366
2025-08-11 2025-08-07 0.229 1,600 +0 0.00% 366
2025-08-08 2025-08-06 0.238 1,600 +0 0.00% 381
2025-08-07 2025-08-05 0.217 1,600 +0 0.00% 347
2025-08-06 2025-08-04 0.232 1,600 +0 0.00% 371
2025-08-05 2025-08-01 0.215 1,600 +0 0.00% 344
2025-08-04 2025-07-31 0.240 1,600 +0 0.00% 384
2025-08-01 2025-07-30 0.220 1,600 +0 0.00% 352
2025-07-31 2025-07-29 0.226 1,600 +0 0.00% 362
2025-07-30 2025-07-28 0.235 1,600 +0 0.00% 376
2025-07-29 2025-07-25 0.235 1,600 +0 0.00% 376
2025-07-28 2025-07-24 0.235 1,600 +0 0.00% 376
2025-07-25 2025-07-23 0.230 1,600 +0 0.00% 368
2025-07-24 2025-07-22 0.229 1,600 +0 0.00% 366
2025-07-23 2025-07-21 0.245 1,600 +0 0.00% 392
2025-07-22 2025-07-18 0.245 1,600 +0 0.00% 392
2025-07-21 2025-07-17 0.245 1,600 +0 0.00% 392
2025-07-18 2025-07-16 0.245 1,600 +0 0.00% 392
2025-07-17 2025-07-15 0.245 1,600 +0 0.00% 392
2025-07-16 2025-07-14 0.245 1,600 +0 0.00% 392
2025-07-15 2025-07-11 0.245 1,600 +0 0.00% 392
2025-07-14 2025-07-10 0.250 1,600 +0 0.00% 400
2025-07-11 2025-07-09 0.238 1,600 +0 0.00% 381
2025-07-10 2025-07-08 0.240 1,600 +0 0.00% 384
2025-07-09 2025-07-07 0.239 1,600 +0 0.00% 382
2025-07-08 2025-07-04 0.248 1,600 +0 0.00% 397
2025-07-07 2025-07-03 0.231 1,600 +0 0.00% 370
2025-07-04 2025-07-02 0.232 1,600 +0 0.00% 371
2025-07-03 2025-06-30 0.221 1,600 +0 0.00% 354
2025-07-02 2025-06-27 0.219 1,600 +0 0.00% 350
2025-06-30 2025-06-26 0.229 1,600 +0 0.00% 366
2025-06-27 2025-06-25 0.255 1,600 +0 0.00% 408
2025-06-26 2025-06-24 0.240 1,600 +0 0.00% 384
2025-06-25 2025-06-23 0.234 1,600 +0 0.00% 374
2025-06-24 2025-06-20 0.230 1,600 +0 0.00% 368
2025-06-23 2025-06-19 0.231 1,600 +0 0.00% 370
2025-06-20 2025-06-18 0.222 1,600 +0 0.00% 355
2025-06-19 2025-06-17 0.238 1,600 +0 0.00% 381
2025-06-18 2025-06-16 0.248 1,600 +0 0.00% 397
2025-06-17 2025-06-13 0.238 1,600 +0 0.00% 381
2025-06-16 2025-06-12 0.238 1,600 +0 0.00% 381
2025-06-13 2025-06-11 0.238 1,600 +0 0.00% 381
2025-06-12 2025-06-10 0.239 1,600 +0 0.00% 382
2025-06-11 2025-06-09 0.237 1,600 +0 0.00% 379
2025-06-10 2025-06-06 0.265 1,600 +0 0.00% 424
2025-06-09 2025-06-05 0.265 1,600 +0 0.00% 424
2025-06-06 2025-06-04 0.246 1,600 +0 0.00% 394
2025-06-05 2025-06-03 0.247 1,600 +0 0.00% 395
2025-06-04 2025-06-02 0.248 1,600 +0 0.00% 397
2025-06-03 2025-05-30 0.240 1,600 +0 0.00% 384
2025-06-02 2025-05-29 0.242 1,600 +0 0.00% 387
2025-05-30 2025-05-28 0.199 1,600 +0 0.00% 318
2025-05-29 2025-05-27 0.190 1,600 +0 0.00% 304
2025-05-28 2025-05-26 0.190 1,600 +0 0.00% 304
2025-05-27 2025-05-23 0.190 1,600 +0 0.00% 304
2025-05-26 2025-05-22 0.190 1,600 +0 0.00% 304
2025-05-23 2025-05-21 0.190 1,600 +0 0.00% 304
2025-05-22 2025-05-20 0.195 1,600 +0 0.00% 312
2025-05-21 2025-05-19 0.195 1,600 +0 0.00% 312
2025-05-20 2025-05-16 0.195 1,600 +0 0.00% 312
2025-05-19 2025-05-15 0.195 1,600 +0 0.00% 312
2025-05-16 2025-05-14 0.200 1,600 +0 0.00% 320
2025-05-15 2025-05-13 0.195 1,600 +0 0.00% 312
2025-05-14 2025-05-12 0.246 1,600 +0 0.00% 394
2025-05-13 2025-05-09 0.220 1,600 +0 0.00% 352
2025-05-12 2025-05-08 0.186 1,600 +0 0.00% 298
2025-05-09 2025-05-07 0.175 1,600 +0 0.00% 280
2025-05-08 2025-05-06 0.149 1,600 +0 0.00% 238
2025-05-07 2025-05-02 0.151 1,600 +0 0.00% 242
2025-05-06 2025-04-30 0.151 1,600 +0 0.00% 242
2025-05-02 2025-04-29 0.153 1,600 -180,000 0.00% 245
2025-03-31 2025-03-27 0.150 181,600 -10,000 0.08% 27,240
2024-11-05 2024-11-01 0.160 191,600 -10,000 0.08% 30,656
2024-10-07 2024-10-03 0.215 201,600 +200,000 0.09% 43,344
2021-10-15 2021-10-11 0.350 1,600 -50,000 0.00% 560
2021-06-24 2021-06-22 0.550 51,600 +50,000 0.02% 28,380
2016-08-16 2016-08-12 2.342 1,600 -552 0.00% 3,748
2015-12-21 2015-12-17 5.651 2,152 +1,614 0.00% 12,162
2015-11-16 2015-11-12 5.842 538 -82 0.00% 3,143
2015-07-10 2015-07-08 12.911 620 -3,098 0.00% 8,005
2015-06-09 2015-06-05 24.530 3,718 +3,098 0.01% 91,204
2015-06-03 2015-06-01 22.594 620 -2,168 0.00% 14,008
2015-06-01 2015-05-28 22.916 2,788 +2,168 0.01% 63,891
2015-04-09 2015-04-02 17.752 620 -3,098 0.00% 11,006
2015-03-23 2015-03-19 20.657 3,718 -1,549 0.01% 76,803
2015-03-12 2015-03-10 19.366 5,267 +1,549 0.02% 102,001
2015-02-26 2015-02-24 18.720 3,718 -619 0.02% 69,603
2015-02-24 2015-02-18 18.720 4,337 -930 0.02% 81,191
2015-02-11 2015-02-09 18.720 5,267 +1,549 0.02% 98,601
2014-12-11 2014-12-09 26.467 3,718 -1,360 0.02% 98,404
2014-10-14 2014-10-10 27.176 5,078 -2,116 0.02% 137,999
2014-08-29 2014-08-27 28.121 7,194 +846 0.02% 202,303
2014-08-27 2014-08-25 27.885 6,348 -1,269 0.02% 177,012
2014-08-11 2014-08-07 27.885 7,617 +3,385 0.02% 212,398
2014-07-29 2014-07-25 26.467 4,232 +1,270 0.01% 112,008
2014-07-25 2014-07-23 26.231 2,962 +846 0.01% 77,695
2014-07-24 2014-07-22 27.412 2,116 -846 0.01% 58,004
2014-07-23 2014-07-21 26.703 2,962 +2,116 0.01% 79,095
2014-02-04 2014-01-28 23.631 846 -3,386 0.00% 19,992
2013-12-13 2013-12-11 28.357 4,232 -508 0.01% 120,008
2013-12-11 2013-12-09 28.594 4,740 +508 0.01% 135,534
2013-12-10 2013-12-06 28.594 4,232 -1,269 0.01% 121,009
2013-12-09 2013-12-05 25.522 5,501 +3,385 0.02% 140,395
2013-11-20 2013-11-18 24.104 2,116 +1,270 0.01% 51,004
2013-09-19 2013-09-17 19.259 846 -16 0.00% 16,293
2013-05-30 2013-05-28 19.027 862 -21 0.00% 16,402
2013-03-08 2013-03-06 23.558 883 -618 0.00% 20,801
2013-03-07 2013-03-05 24.011 1,501 +618 0.00% 36,040
2012-09-20 2012-09-18 17.000 883 -23 0.00% 15,011
2012-05-30 2012-05-28 14.811 906 -26 0.00% 13,419
2011-07-22 2011-07-20 19.318 932 -838 0.00% 18,005
2011-06-23 2011-06-21 26.402 1,770 -7,454 0.01% 46,731
2011-06-22 2011-06-20 26.402 9,224 +4,658 0.03% 243,530
2011-06-17 2011-06-15 26.616 4,566 -8,851 0.01% 121,531
2011-06-16 2011-06-14 26.616 13,417 +8,851 0.04% 357,113
2011-06-13 2011-06-09 26.402 4,566 -2,236 0.01% 120,551
2011-06-10 2011-06-08 26.831 6,802 -1,025 0.02% 182,505
2011-06-09 2011-06-07 26.831 7,827 -6,056 0.02% 210,007
2011-06-08 2011-06-03 26.616 13,883 +4,659 0.04% 369,516
2011-06-07 2011-06-02 26.187 9,224 +4,658 0.03% 241,550
2011-06-03 2011-06-01 26.616 4,566 -13,976 0.01% 121,531
2011-06-02 2011-05-31 27.475 18,542 +13,976 0.05% 509,442
2011-05-24 2011-05-20 28.441 4,566 -224 0.01% 129,861
2011-05-18 2011-05-16 28.236 4,790 +978 0.01% 135,252
2011-04-26 2011-04-20 29.464 3,812 -4,887 0.01% 112,317
2011-04-21 2011-04-19 29.055 8,699 +4,887 0.02% 252,748
2011-04-13 2011-04-11 29.259 3,812 -2,444 0.01% 111,537
2011-04-11 2011-04-07 29.464 6,256 -17,594 0.02% 184,327
2011-04-08 2011-04-06 29.259 23,850 +11,241 0.07% 697,837
2011-04-07 2011-04-04 29.259 12,609 +8,308 0.03% 368,932
2011-04-04 2011-03-31 28.646 4,301 -1,466 0.01% 123,205
2011-03-08 2011-03-04 28.032 5,767 +2,444 0.02% 161,659
2011-02-28 2011-02-24 27.213 3,323 -1,955 0.01% 90,430
2011-02-23 2011-02-21 28.850 5,278 +1,955 0.01% 152,271
2011-01-27 2011-01-25 29.259 3,323 -978 0.01% 97,229
2011-01-25 2011-01-21 30.487 4,301 +1,955 0.01% 131,125
2011-01-21 2011-01-19 31.919 2,346 +1,466 0.01% 74,883
2011-01-18 2011-01-14 32.738 880 -1,466 0.00% 28,809
2011-01-13 2011-01-11 31.306 2,346 -489 0.01% 73,443
2010-12-28 2010-12-22 28.850 2,835 +1,955 0.01% 81,790
2010-12-14 2010-12-10 29.669 880 -977 0.00% 26,108
2010-12-08 2010-12-06 30.692 1,857 -1,466 0.01% 56,994
2010-12-07 2010-12-03 32.533 3,323 +1,466 0.01% 108,108
2010-11-22 2010-11-18 33.761 1,857 -1,466 0.01% 62,694
2010-11-18 2010-11-16 33.556 3,323 +1,466 0.01% 111,507
2010-11-04 2010-11-02 38.467 1,857 -1,955 0.01% 71,433
2010-11-03 2010-11-01 32.329 3,812 +2,932 0.01% 123,236
2010-10-29 2010-10-27 30.282 880 +880 0.00% 26,649
2010-10-27 2010-10-25 29.259 0 -1,466
2010-10-22 2010-10-20 30.487 1,466 -5,376 0.00% 44,694
2010-10-21 2010-10-19 30.692 6,842 -5,279 0.02% 209,992
2010-10-20 2010-10-18 29.669 12,121 -4,887 0.03% 359,613
2010-10-14 2010-10-12 27.418 17,008 +1,466 0.05% 466,324
2010-10-13 2010-10-11 27.213 15,542 -4,887 0.04% 422,949
2010-10-12 2010-10-08 28.236 20,429 +13,098 0.06% 576,840
2010-10-11 2010-10-07 28.850 7,331 -1,955 0.02% 211,501
2010-10-08 2010-10-06 28.850 9,286 +7,820 0.03% 267,903
2010-10-07 2010-10-05 25.781 1,466 +1,466 0.00% 37,795
2010-10-04 2010-09-29 25.986 0 -4,887
2010-09-29 2010-09-27 27.623 4,887 -2,444 0.01% 134,991
2010-09-24 2010-09-21 28.127 7,331 -31,493 0.02% 206,196
2010-09-22 2010-09-20 28.930 38,824 +3,484 0.10% 1,123,187
2010-09-21 2010-09-17 28.127 35,340 +2,489 0.09% 993,995
2010-09-20 2010-09-16 27.725 32,851 -996 0.09% 910,788
2010-09-16 2010-09-14 29.935 33,847 -2,489 0.09% 1,013,202
2010-09-15 2010-09-13 28.328 36,336 +1,792 0.10% 1,029,309
2010-09-14 2010-09-10 26.921 34,544 +996 0.09% 929,966
2010-09-13 2010-09-09 26.318 33,548 +13,439 0.09% 882,932
2010-09-10 2010-09-08 26.720 20,109 +14,932 0.05% 537,318
2010-09-09 2010-09-07 25.515 5,177 +3,684 0.01% 132,090
2010-08-12 2010-08-10 21.296 1,493 +1,493 0.00% 31,795
2009-11-30 2009-11-26 25.039 0 -519
2009-11-27 2009-11-25 22.728 519 +519 0.00% 11,796
2008-09-18 2008-09-16 8.267 0 -1,161
2008-06-06 2008-06-04 11.272 1,161 -63 0.00% 13,087
2007-10-08 2007-10-04 10.218 1,224 -29 0.00% 12,506
2007-09-04 2007-08-31 14.209 1,253 -1,252 0.00% 17,804
2007-08-29 2007-08-27 13.730 2,505 +1,252 0.01% 34,394
2007-08-07 2007-08-03 14.848 1,253 +1,253 0.00% 18,604
2007-07-06 2007-07-04 15.327 0 -626
2007-07-04 2007-06-29 15.646 626 -627 0.00% 9,794
2007-06-26 2007-06-22 15.965 1,253 0.00% 20,004

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