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 2.010 53,500 +0 0.00% 107,535
2025-10-13 2025-10-09 2.040 53,500 +0 0.00% 109,140
2025-10-10 2025-10-08 2.060 53,500 +10,000 0.00% 110,210
2025-09-24 2025-09-22 2.100 43,500 +3,500 0.00% 91,350
2025-09-22 2025-09-18 2.220 40,000 +1,000 0.00% 88,800
2025-09-11 2025-09-09 2.410 39,000 +1,000 0.00% 93,990
2025-09-08 2025-09-04 2.280 38,000 +3,000 0.00% 86,640
2025-09-03 2025-09-01 2.470 35,000 +5,500 0.00% 86,450
2025-09-01 2025-08-28 2.420 29,500 +2,000 0.00% 71,390
2025-08-29 2025-08-27 2.480 27,500 -6,000 0.00% 68,200
2025-08-25 2025-08-21 2.520 33,500 +500 0.00% 84,420
2025-08-20 2025-08-18 2.540 33,000 +1,000 0.00% 83,820
2025-08-18 2025-08-14 2.730 32,000 -2,000 0.00% 87,360
2025-08-08 2025-08-06 2.700 34,000 -1,000 0.00% 91,800
2025-07-28 2025-07-24 2.690 35,000 +3,500 0.00% 94,150
2025-06-26 2025-06-24 2.410 31,500 +6,000 0.00% 75,915
2025-05-26 2025-05-22 2.580 25,500 -6,500 0.00% 65,790
2025-05-20 2025-05-16 2.699 32,000 +584 0.00% 86,376
2025-05-15 2025-05-13 2.546 31,416 -7,363 0.00% 80,000
2025-04-16 2025-04-14 2.343 38,779 -7,854 0.00% 90,850
2025-01-09 2025-01-07 1.589 46,633 +2,945 0.00% 74,100
2024-12-30 2024-12-24 1.742 43,688 -982 0.00% 76,095
2024-12-02 2024-11-28 1.711 44,670 -58,905 0.00% 76,440
2024-11-12 2024-11-08 1.793 103,575 -9,326 0.00% 185,680
2024-11-11 2024-11-07 1.803 112,901 +13,744 0.01% 203,549
2024-08-01 2024-07-30 1.630 99,157 -6,872 0.00% 161,600
2024-06-03 2024-05-30 1.907 106,029 +2,945 0.00% 202,176
2024-05-03 2024-04-30 1.970 103,084 +477 0.00% 203,040
2024-02-07 2024-02-05 1.708 102,607 -20,998 0.00% 175,226
2024-01-26 2024-01-24 1.928 123,605 -7,159 0.01% 238,279
2024-01-24 2024-01-22 1.823 130,764 -10,976 0.01% 238,380
2024-01-12 2024-01-10 2.179 141,740 +3,818 0.01% 308,879
2024-01-03 2023-12-29 2.336 137,922 +16,226 0.01% 322,234
2023-12-21 2023-12-19 2.200 121,696 +5,249 0.01% 267,749
2023-12-20 2023-12-18 2.232 116,447 +9,068 0.01% 259,861
2023-12-08 2023-12-06 2.315 107,379 +9,545 0.00% 248,625
2023-11-30 2023-11-28 2.556 97,834 +17,180 0.00% 250,099
2023-11-29 2023-11-27 2.556 80,654 +4,773 0.00% 206,181
2023-11-28 2023-11-24 2.609 75,881 -10,022 0.00% 197,954
2023-11-15 2023-11-13 2.661 85,903 -4,773 0.00% 228,599
2023-11-10 2023-11-08 2.714 90,676 +4,773 0.00% 246,051
2023-11-09 2023-11-07 2.766 85,903 -39,134 0.00% 237,599
2023-10-26 2023-10-24 2.682 125,037 -9,545 0.01% 335,360
2023-10-25 2023-10-20 2.724 134,582 -9,545 0.01% 366,601
2023-10-20 2023-10-18 2.787 144,127 +8,113 0.01% 401,661
2023-10-19 2023-10-17 2.913 136,014 -9,544 0.01% 396,151
2023-10-18 2023-10-16 2.850 145,558 +9,544 0.01% 414,799
2023-10-17 2023-10-13 2.881 136,014 +9,545 0.01% 391,876
2023-10-16 2023-10-12 3.007 126,469 -9,545 0.01% 380,276
2023-10-03 2023-09-28 2.829 136,014 +955 0.01% 384,751
2023-09-25 2023-09-21 2.797 135,059 -19,090 0.01% 377,805
2023-09-21 2023-09-19 2.913 154,149 +9,545 0.01% 448,971
2023-09-19 2023-09-15 2.975 144,604 -23,862 0.01% 430,260
2023-09-15 2023-09-13 2.954 168,466 +33,407 0.01% 497,730
2023-09-14 2023-09-12 2.996 135,059 -19,090 0.01% 404,690
2023-09-13 2023-09-11 2.965 154,149 -23,862 0.01% 457,046
2023-09-12 2023-09-07 2.944 178,011 +9,545 0.01% 524,066
2023-09-11 2023-09-06 2.965 168,466 +19,090 0.01% 499,495
2023-09-07 2023-09-05 3.017 149,376 -4,773 0.01% 450,719
2023-09-06 2023-09-04 3.038 154,149 -9,544 0.01% 468,351
2023-09-05 2023-08-31 2.902 163,693 +9,544 0.01% 475,054
2023-09-04 2023-08-30 2.986 154,149 +9,545 0.01% 460,276
2023-08-31 2023-08-29 3.028 144,604 -19,089 0.01% 437,835
2023-08-29 2023-08-25 3.212 163,693 +15,858 0.01% 525,741
2023-08-28 2023-08-24 3.223 147,835 -22,885 0.01% 476,424
2023-08-25 2023-08-23 3.168 170,720 +16,019 0.01% 540,850
2023-08-24 2023-08-22 3.223 154,701 -4,577 0.01% 498,551
2023-08-23 2023-08-21 3.212 159,278 +4,577 0.01% 511,561
2023-08-22 2023-08-18 3.354 154,701 -1,831 0.01% 518,831
2023-08-21 2023-08-17 3.441 156,532 +5,950 0.01% 538,651
2023-08-18 2023-08-16 3.146 150,582 +4,577 0.01% 473,761
2023-08-17 2023-08-15 3.190 146,005 -21,969 0.01% 465,741
2023-08-16 2023-08-14 3.212 167,974 +12,358 0.01% 539,490
2023-08-15 2023-08-11 3.245 155,616 +10,527 0.01% 504,899
2023-08-14 2023-08-10 3.365 145,089 -15,562 0.01% 488,179
2023-08-11 2023-08-09 3.365 160,651 +1,831 0.01% 540,540
2023-08-10 2023-08-08 3.365 158,820 +14,646 0.01% 534,380
2023-08-09 2023-08-07 3.463 144,174 -8,696 0.01% 499,275
2023-08-08 2023-08-04 3.463 152,870 -7,323 0.01% 529,390
2023-08-07 2023-08-03 3.507 160,193 +12,815 0.01% 561,749
2023-08-04 2023-08-02 3.496 147,378 +15,562 0.01% 515,201
2023-08-03 2023-08-01 3.507 131,816 +12,815 0.01% 462,240
2023-08-02 2023-07-31 3.572 119,001 +2,289 0.01% 425,101
2023-08-01 2023-07-28 3.583 116,712 -1,831 0.01% 418,199
2023-07-31 2023-07-27 3.463 118,543 +5,492 0.01% 410,515
2023-07-27 2023-07-25 3.365 113,051 +2,289 0.01% 380,381
2023-06-20 2023-06-16 3.660 110,762 +915 0.01% 405,349
2023-06-14 2023-06-12 3.430 109,847 -2,288 0.01% 376,801
2023-05-24 2023-05-22 3.758 112,135 -16,020 0.01% 421,399
2023-05-04 2023-05-02 3.747 128,155 +1,831 0.01% 480,202
2023-04-27 2023-04-25 3.856 126,324 -915 0.01% 487,141
2023-04-21 2023-04-19 4.184 127,239 -1,373 0.01% 532,369
2023-04-13 2023-04-11 4.282 128,612 +45,769 0.01% 550,759
2023-04-11 2023-04-04 4.064 82,843 +1,373 0.00% 336,661
2023-04-06 2023-04-03 3.976 81,470 +1,831 0.00% 323,961
2023-03-24 2023-03-22 3.944 79,639 +5,492 0.00% 314,070
2023-03-22 2023-03-20 4.009 74,147 -9,153 0.00% 297,272
2023-03-16 2023-03-14 3.976 83,300 +2,288 0.00% 331,238
2023-03-14 2023-03-10 4.151 81,012 +4,577 0.00% 336,300
2023-03-09 2023-03-07 4.392 76,435 +20,139 0.00% 335,670
2023-03-06 2023-03-02 4.523 56,296 -19,224 0.00% 254,608
2023-02-28 2023-02-24 4.293 75,520 -457 0.00% 324,227
2023-02-24 2023-02-22 4.260 75,977 +457 0.00% 323,699
2023-02-23 2023-02-21 4.392 75,520 +916 0.00% 331,652
2023-02-17 2023-02-15 4.534 74,604 +25,631 0.00% 338,224
2023-02-15 2023-02-13 4.796 48,973 -3,662 0.00% 234,863
2023-02-13 2023-02-09 4.752 52,635 -1,373 0.00% 250,125
2023-02-10 2023-02-08 4.708 54,008 -915 0.00% 254,290
2023-02-09 2023-02-07 4.687 54,923 -3,204 0.00% 257,398
2023-02-06 2023-02-02 4.697 58,127 -19,681 0.00% 273,049
2023-02-03 2023-02-01 4.610 77,808 +9,154 0.00% 358,699
2023-02-02 2023-01-31 4.687 68,654 +10,069 0.00% 321,749
2023-02-01 2023-01-30 4.676 58,585 -36,158 0.00% 273,920
2023-01-31 2023-01-27 4.829 94,743 -915 0.00% 457,471
2023-01-30 2023-01-26 4.643 95,658 +2,288 0.00% 444,124
2023-01-27 2023-01-20 4.512 93,370 +3,204 0.00% 421,261
2023-01-26 2023-01-19 4.435 90,166 +8,696 0.00% 399,911
2023-01-20 2023-01-18 4.392 81,470 +14,189 0.00% 357,781
2023-01-19 2023-01-17 4.490 67,281 +5,950 0.00% 302,084
2023-01-18 2023-01-16 4.676 61,331 -16,935 0.00% 286,760
2023-01-17 2023-01-13 4.370 78,266 +28,835 0.00% 342,001
2023-01-16 2023-01-12 4.632 49,431 +9,612 0.00% 228,960
2023-01-13 2023-01-11 4.916 39,819 +11,442 0.00% 195,748
2023-01-10 2023-01-06 5.965 28,377 +2,288 0.00% 169,260
2022-12-30 2022-12-28 6.107 26,089 -2,288 0.00% 159,317
2022-12-22 2022-12-20 5.506 28,377 +458 0.00% 156,240
2022-12-16 2022-12-14 5.943 27,919 +17,392 0.00% 165,918
2022-12-09 2022-12-07 5.757 10,527 +1,373 0.00% 60,605
2022-12-08 2022-12-06 5.997 9,154 +458 0.00% 54,901
2022-12-07 2022-12-05 5.943 8,696 -3,662 0.00% 51,679
2022-12-05 2022-12-01 5.506 12,358 -49,431 0.00% 68,041
2022-12-02 2022-11-30 5.397 61,789 +1,831 0.00% 333,451
2022-12-01 2022-11-29 4.992 59,958 -1,831 0.00% 299,335
2022-11-29 2022-11-25 4.326 61,789 +3,204 0.00% 267,301
2022-11-28 2022-11-24 4.326 58,585 +1,373 0.00% 253,440
2022-11-25 2022-11-23 4.424 57,212 +916 0.00% 253,126
2022-11-24 2022-11-22 4.566 56,296 +1,830 0.00% 257,068
2022-11-22 2022-11-18 4.752 54,466 +458 0.00% 258,827
2022-11-17 2022-11-15 4.905 54,008 -2,746 0.00% 264,910
2022-11-09 2022-11-07 4.785 56,754 -4,119 0.00% 271,559
2022-11-04 2022-11-02 4.435 60,873 -1,373 0.00% 269,988
2022-11-02 2022-10-31 3.780 62,246 +457 0.00% 235,278
2022-10-31 2022-10-27 4.271 61,789 -54,008 0.00% 263,926
2022-10-27 2022-10-25 3.856 115,797 +458 0.01% 446,546
2022-10-26 2022-10-24 3.976 115,339 -5,492 0.01% 458,640
2022-10-25 2022-10-21 4.129 120,831 +22,884 0.01% 498,958
2022-10-24 2022-10-20 4.195 97,947 -13,273 0.00% 410,881
2022-10-21 2022-10-19 4.217 111,220 -2,288 0.01% 468,991
2022-10-20 2022-10-18 4.424 113,508 +50,346 0.01% 502,199
2022-10-12 2022-10-10 4.195 63,162 -45,769 0.00% 264,961
2022-10-07 2022-10-05 4.381 108,931 -64,078 0.00% 477,188
2022-10-06 2022-10-03 4.250 173,009 +9,154 0.01% 735,212
2022-10-03 2022-09-29 4.293 163,855 +9,154 0.01% 703,471
2022-09-30 2022-09-28 4.566 154,701 -5,034 0.01% 706,421
2022-09-29 2022-09-27 4.697 159,735 +5,034 0.01% 750,348
2022-09-28 2022-09-26 4.217 154,701 +458 0.01% 652,341
2022-09-19 2022-09-15 4.206 154,243 +50,804 0.01% 648,724
2022-09-16 2022-09-14 4.162 103,439 +40,735 0.00% 430,530
2022-09-13 2022-09-08 3.966 62,704 -77,808 0.00% 248,654
2022-09-09 2022-09-07 3.944 140,512 +457 0.01% 554,134
2022-09-08 2022-09-06 3.889 140,055 +458 0.01% 544,682
2022-09-02 2022-08-31 4.304 139,597 +18,308 0.01% 600,850
2022-08-30 2022-08-26 4.206 121,289 +5,950 0.01% 510,125
2022-08-29 2022-08-25 3.878 115,339 +1,831 0.01% 447,300
2022-08-26 2022-08-24 4.151 113,508 +5,950 0.01% 471,199
2022-08-25 2022-08-23 4.260 107,558 +44,396 0.00% 458,249
2022-08-23 2022-08-19 4.118 63,162 +2,746 0.00% 260,130
2022-08-22 2022-08-18 4.031 60,416 -2,288 0.00% 243,541
2022-08-08 2022-08-04 4.326 62,704 +2,288 0.00% 271,259
2022-08-04 2022-08-02 4.260 60,416 +1,373 0.00% 257,401
2022-08-03 2022-08-01 4.392 59,043 +5,493 0.00% 259,292
2022-08-01 2022-07-28 4.545 53,550 +5,492 0.00% 243,359
2022-07-27 2022-07-25 4.490 48,058 +9,154 0.00% 215,775
2022-07-26 2022-07-22 4.534 38,904 +458 0.00% 176,375
2022-07-25 2022-07-21 4.534 38,446 +915 0.00% 174,298
2022-07-22 2022-07-20 4.676 37,531 +915 0.00% 175,480
2022-07-19 2022-07-15 4.752 36,616 +4,120 0.00% 174,002
2022-07-15 2022-07-13 5.014 32,496 +8,238 0.00% 162,943
2022-07-14 2022-07-12 5.025 24,258 +8,239 0.00% 121,901
2022-07-13 2022-07-11 5.156 16,019 +4,577 0.00% 82,598
2022-07-12 2022-07-08 5.495 11,442 +2,746 0.00% 62,873
2022-07-11 2022-07-07 5.539 8,696 -2,289 0.00% 48,164
2022-07-08 2022-07-06 5.713 10,985 -457 0.00% 62,762
2022-07-07 2022-07-05 5.681 11,442 +915 0.00% 64,998
2022-07-06 2022-07-04 5.812 10,527 -915 0.00% 61,180
2022-07-05 2022-06-30 5.899 11,442 +915 0.00% 67,498
2022-07-04 2022-06-29 5.659 10,527 +915 0.00% 59,570
2022-06-30 2022-06-28 5.746 9,612 -1,830 0.00% 55,232
2022-06-29 2022-06-27 5.615 11,442 -916 0.00% 64,248
2022-06-02 2022-05-31 4.655 12,358 +352 0.00% 57,527
2022-04-28 2022-04-26 4.295 12,006 +1,334 0.00% 51,568
2022-04-06 2022-04-01 5.071 10,672 -11,117 0.00% 54,118
2022-04-04 2022-03-31 4.857 21,789 +10,672 0.00% 105,839
2022-03-23 2022-03-21 4.959 11,117 +445 0.00% 55,125
2022-03-03 2022-03-01 5.847 10,672 +1,334 0.00% 62,398
2022-02-18 2022-02-16 7.140 9,338 -890 0.00% 66,673
2022-02-15 2022-02-11 6.701 10,228 -8,893 0.00% 68,542
2022-02-14 2022-02-10 6.881 19,121 -2,668 0.00% 131,578
2022-02-07 2022-01-31 6.128 21,789 +1,778 0.00% 133,523
2022-01-26 2022-01-24 6.184 20,011 -2,223 0.00% 123,753
2022-01-25 2022-01-21 6.297 22,234 +1,779 0.00% 140,000
2022-01-24 2022-01-20 5.555 20,455 +2,223 0.00% 113,619
2022-01-21 2022-01-19 5.532 18,232 +445 0.00% 100,861
2022-01-19 2022-01-17 5.712 17,787 +1,779 0.00% 101,599
2022-01-14 2022-01-12 6.297 16,008 +444 0.00% 100,797
2022-01-12 2022-01-10 6.072 15,564 +890 0.00% 94,501
2022-01-11 2022-01-07 5.926 14,674 +7,114 0.00% 86,952
2022-01-10 2022-01-06 6.083 7,560 +445 0.00% 45,988
2022-01-06 2022-01-04 6.319 7,115 +889 0.00% 44,961
2021-12-28 2021-12-22 6.713 6,226 -2,668 0.00% 41,793
2021-12-22 2021-12-20 6.308 8,894 +2,668 0.00% 56,103
2021-06-07 2021-06-03 12.142 6,226 +46 0.00% 75,594
2021-05-24 2021-05-20 11.213 6,180 -2,208 0.00% 69,295
2021-05-14 2021-05-12 11.054 8,388 -1,766 0.00% 92,723
2021-05-13 2021-05-11 11.043 10,154 +3,974 0.00% 112,130
2021-03-17 2021-03-15 9.673 6,180 -1,674,007 0.00% 59,776
2021-02-16 2021-02-09 11.711 1,680,187 +1,260,802 0.08% 19,677,019
2021-02-10 2021-02-08 11.892 419,385 +419,385 0.02% 4,987,505
2021-01-20 2021-01-18 10.171 0 -4,415
2021-01-19 2021-01-15 9.910 4,415 -4,414 0.00% 43,754
2021-01-18 2021-01-14 10.137 8,829 +8,829 0.00% 89,498
2020-11-27 2020-11-25 7.872 0 -8,829
2020-11-26 2020-11-24 8.506 8,829 +8,829 0.00% 75,099
2020-11-23 2020-11-19 8.846 0 -7,063
2020-11-20 2020-11-18 8.732 7,063 +7,063 0.00% 61,677
2020-09-15 2020-09-11 8.936 0 -8,829
2020-09-14 2020-09-10 8.664 8,829 +8,829 0.00% 76,499
2020-09-11 2020-09-09 8.812 0 -7,063
2020-09-10 2020-09-08 9.072 7,063 -1,766 0.00% 64,077
2020-09-09 2020-09-07 9.367 8,829 +8,829 0.00% 82,699
2020-08-06 2020-08-04 6.909 0 -10,595
2020-08-05 2020-08-03 6.773 10,595 +10,595 0.00% 71,760
2020-08-04 2020-07-31 7.045 0 -8,829
2020-07-27 2020-07-23 6.773 8,829 +8,829 0.00% 59,799
2020-07-24 2020-07-22 6.796 0 -8,829
2020-07-23 2020-07-21 6.796 8,829 +8,829 0.00% 59,999
2020-07-10 2020-07-08 7.271 0 -8,829
2020-07-08 2020-07-06 7.215 8,829 +8,829 0.00% 63,699
2020-06-19 2020-06-17 7.147 0 -2,649
2020-06-18 2020-06-16 6.637 2,649 +2,649 0.00% 17,582
2020-04-29 2020-04-27 5.138 0 -6,898
2020-04-28 2020-04-24 5.277 6,898 +6,898 0.00% 36,400
2020-04-17 2020-04-15 5.370 0 -5,174
2020-02-10 2020-02-06 4.651 5,174 +5,174 0.00% 24,062
2018-02-13 2018-02-09 10.099 0 -7,334
2018-01-23 2018-01-19 9.829 7,334 +2,445 0.00% 72,089
2018-01-16 2018-01-12 9.940 4,889 +4,889 0.00% 48,596
2017-09-25 2017-09-21 9.547 0 -8,149
2017-08-29 2017-08-25 9.216 8,149 +8,149 0.00% 75,100
2017-07-11 2017-07-07 10.001 0 -7,334
2017-06-14 2017-06-12 9.596 7,334 -8,149 0.00% 70,379
2017-06-12 2017-06-08 9.437 15,483 +8,149 0.00% 146,110
2017-06-08 2017-06-06 9.756 7,334 +815 0.00% 71,549
2017-06-02 2017-05-31 10.386 6,519 +884 0.00% 67,706
2017-05-31 2017-05-26 10.349 5,635 +805 0.00% 58,315
2017-05-24 2017-05-22 10.597 4,830 +1,610 0.00% 51,184
2017-05-22 2017-05-18 10.535 3,220 +3,220 0.00% 33,923
2017-05-19 2017-05-17 11.057 0 -7,244
2017-05-18 2017-05-16 10.920 7,244 +1,609 0.00% 79,106
2017-05-17 2017-05-15 11.181 5,635 +3,220 0.00% 63,005
2017-05-16 2017-05-12 11.231 2,415 +2,415 0.00% 27,122
2017-05-12 2017-05-10 10.734 0 -10,062
2017-05-10 2017-05-08 10.001 10,062 +2,013 0.00% 100,628
2017-04-28 2017-04-26 10.038 8,049 +8,049 0.00% 80,797
2017-04-25 2017-04-21 10.063 0 -8,049
2017-04-24 2017-04-20 10.547 8,049 +8,049 0.00% 84,897
2017-03-30 2017-03-28 9.926 0 -4,025
2017-03-29 2017-03-27 9.740 4,025 +4,025 0.00% 39,203
2016-11-15 2016-11-11 8.286 0

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