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 0.137 14,595 +0 0.00% 2,000
2025-10-13 2025-10-09 0.119 14,595 +0 0.00% 1,737
2025-10-10 2025-10-08 0.117 14,595 +0 0.00% 1,708
2025-10-09 2025-10-06 0.115 14,595 +0 0.00% 1,678
2025-10-08 2025-10-03 0.102 14,595 +0 0.00% 1,489
2025-10-06 2025-10-02 0.096 14,595 +0 0.00% 1,401
2025-10-03 2025-09-30 0.092 14,595 +0 0.00% 1,343
2025-10-02 2025-09-29 0.090 14,595 +0 0.00% 1,314
2025-09-30 2025-09-26 0.082 14,595 +0 0.00% 1,197
2025-09-29 2025-09-25 0.081 14,595 +0 0.00% 1,182
2025-09-26 2025-09-24 0.082 14,595 +0 0.00% 1,197
2025-09-25 2025-09-23 0.082 14,595 +0 0.00% 1,197
2025-09-24 2025-09-22 0.080 14,595 +0 0.00% 1,168
2025-09-23 2025-09-19 0.079 14,595 +0 0.00% 1,153
2025-09-22 2025-09-18 0.078 14,595 +0 0.00% 1,138
2025-09-19 2025-09-17 0.079 14,595 +0 0.00% 1,153
2025-09-18 2025-09-16 0.079 14,595 +0 0.00% 1,153
2025-09-17 2025-09-15 0.079 14,595 +0 0.00% 1,153
2025-09-16 2025-09-12 0.079 14,595 +0 0.00% 1,153
2025-09-15 2025-09-11 0.079 14,595 +0 0.00% 1,153
2025-09-12 2025-09-10 0.080 14,595 +0 0.00% 1,168
2025-09-11 2025-09-09 0.078 14,595 +0 0.00% 1,138
2025-09-10 2025-09-08 0.079 14,595 +0 0.00% 1,153
2025-09-09 2025-09-05 0.079 14,595 +0 0.00% 1,153
2025-09-08 2025-09-04 0.080 14,595 +0 0.00% 1,168
2025-09-05 2025-09-03 0.080 14,595 +0 0.00% 1,168
2025-09-04 2025-09-02 0.080 14,595 +0 0.00% 1,168
2025-09-03 2025-09-01 0.080 14,595 +0 0.00% 1,168
2025-09-02 2025-08-29 0.080 14,595 +0 0.00% 1,168
2025-09-01 2025-08-28 0.080 14,595 +0 0.00% 1,168
2025-08-29 2025-08-27 0.081 14,595 +0 0.00% 1,182
2025-08-28 2025-08-26 0.082 14,595 +0 0.00% 1,197
2025-08-27 2025-08-25 0.074 14,595 +0 0.00% 1,080
2025-08-26 2025-08-22 0.074 14,595 +0 0.00% 1,080
2025-08-25 2025-08-21 0.070 14,595 +0 0.00% 1,022
2025-08-22 2025-08-20 0.070 14,595 +0 0.00% 1,022
2025-08-21 2025-08-19 0.070 14,595 +0 0.00% 1,022
2025-08-20 2025-08-18 0.070 14,595 +0 0.00% 1,022
2025-08-19 2025-08-15 0.066 14,595 +0 0.00% 963
2025-08-18 2025-08-14 0.071 14,595 +0 0.00% 1,036
2025-08-15 2025-08-13 0.073 14,595 +0 0.00% 1,065
2025-08-14 2025-08-12 0.070 14,595 +0 0.00% 1,022
2025-08-13 2025-08-11 0.070 14,595 +0 0.00% 1,022
2025-08-12 2025-08-08 0.061 14,595 +0 0.00% 890
2025-08-11 2025-08-07 0.062 14,595 +0 0.00% 905
2025-08-08 2025-08-06 0.060 14,595 +0 0.00% 876
2025-08-07 2025-08-05 0.061 14,595 +0 0.00% 890
2025-08-06 2025-08-04 0.056 14,595 +0 0.00% 817
2025-08-05 2025-08-01 0.058 14,595 +0 0.00% 847
2025-08-04 2025-07-31 0.052 14,595 +0 0.00% 759
2025-08-01 2025-07-30 0.047 14,595 +0 0.00% 686
2025-07-31 2025-07-29 0.045 14,595 +0 0.00% 657
2025-07-30 2025-07-28 0.046 14,595 +0 0.00% 671
2025-07-29 2025-07-25 0.044 14,595 +0 0.00% 642
2025-07-28 2025-07-24 0.041 14,595 +0 0.00% 598
2025-07-25 2025-07-23 0.042 14,595 +0 0.00% 613
2025-07-24 2025-07-22 0.037 14,595 +0 0.00% 540
2025-07-23 2025-07-21 0.037 14,595 +0 0.00% 540
2025-07-22 2025-07-18 0.038 14,595 +0 0.00% 555
2025-07-21 2025-07-17 0.039 14,595 +0 0.00% 569
2025-07-18 2025-07-16 0.039 14,595 +0 0.00% 569
2025-07-17 2025-07-15 0.038 14,595 -20,000 0.00% 555
2023-11-01 2023-10-30 0.039 34,595 -100,000 0.00% 1,349
2023-09-22 2023-09-20 0.041 134,595 -80,000 0.00% 5,518
2023-09-18 2023-09-14 0.045 214,595 +80,000 0.00% 9,657
2023-07-24 2023-07-20 0.049 134,595 -140,000 0.00% 6,595
2023-04-20 2023-04-18 0.049 274,595 +140,000 0.00% 13,455
2023-03-23 2023-03-21 0.050 134,595 -10,000 0.00% 6,730
2023-03-13 2023-03-09 0.053 144,595 -140,000 0.00% 7,664
2023-03-10 2023-03-08 0.062 284,595 +140,000 0.00% 17,645
2023-03-08 2023-03-06 0.052 144,595 -100,000 0.00% 7,519
2023-02-22 2023-02-20 0.047 244,595 -160,000 0.00% 11,496
2023-02-17 2023-02-15 0.053 404,595 +260,000 0.01% 21,444
2022-06-29 2022-06-27 0.046 144,595 +100,000 0.00% 6,651
2022-06-27 2022-06-23 0.050 44,595 +20,000 0.00% 2,230
2022-03-30 2022-03-28 0.043 24,595 -20,000 0.00% 1,058
2022-03-24 2022-03-22 0.042 44,595 +20,000 0.00% 1,873
2021-05-07 2021-05-05 0.074 24,595 -100,000 0.00% 1,820
2020-08-13 2020-08-11 0.094 124,595 +100,000 0.00% 11,712
2019-07-12 2019-07-10 0.097 24,595 +10,000 0.00% 2,386
2019-04-29 2019-04-25 0.110 14,595 +409 0.00% 1,607
2018-09-10 2018-09-06 0.238 14,186 -48,598 0.00% 3,371
2018-09-07 2018-09-05 0.212 62,784 +48,598 0.00% 13,307
2018-09-06 2018-09-04 0.262 14,186 -77,757 0.00% 3,722
2017-10-31 2017-10-27 0.257 91,943 -13,409 0.00% 23,649
2017-10-18 2017-10-16 0.243 105,352 +13,409 0.00% 25,580
2017-10-17 2017-10-13 0.247 91,943 +77,757 0.00% 22,703
2017-10-10 2017-10-06 0.257 14,186 +772 0.00% 3,649
2017-09-07 2017-09-05 0.319 13,414 +1,362 0.00% 4,278
2017-08-03 2017-08-01 0.892 12,052 +4,548 0.00% 10,754
2017-05-04 2017-04-28 0.975 7,504 -18,156 0.00% 7,316
2017-04-27 2017-04-25 0.958 25,660 +18,156 0.00% 24,592
2017-04-25 2017-04-21 1.173 7,504 -24,208 0.00% 8,804
2017-03-03 2017-03-01 1.520 31,712 -1,398 0.00% 48,209
2017-02-13 2017-02-09 1.652 33,110 -102,881 0.00% 54,711
2017-01-24 2017-01-20 1.619 135,991 -60,518 0.01% 220,216
2017-01-23 2017-01-19 1.652 196,509 -18,156 0.02% 324,709
2016-10-07 2016-10-05 1.504 214,665 +18,156 0.02% 322,786
2016-09-19 2016-09-14 1.636 196,509 -18,156 0.02% 321,462
2016-07-21 2016-07-19 1.322 214,665 -13,919 0.02% 283,768
2016-07-18 2016-07-14 1.355 228,584 +7,867 0.02% 309,722
2016-07-14 2016-07-12 1.438 220,717 +6,052 0.02% 317,298
2016-07-12 2016-07-08 1.504 214,665 -8,472 0.02% 322,786
2016-07-11 2016-07-07 1.405 223,137 +8,472 0.02% 313,403
2016-07-07 2016-07-05 1.157 214,665 -18,155 0.02% 248,297
2016-05-18 2016-05-16 0.991 232,820 -24,208 0.02% 230,826
2016-04-25 2016-04-21 1.024 257,028 -1,815 0.02% 263,320
2016-04-07 2016-04-05 1.041 258,843 +24,207 0.02% 269,457
2015-11-10 2015-11-06 0.892 234,636 -363,111 0.02% 209,363
2015-07-22 2015-07-20 1.058 597,747 -121 0.05% 632,135
2015-05-27 2015-05-22 1.272 597,868 +30,260 0.05% 760,691
2015-04-27 2015-04-23 1.305 567,608 -18,156 0.05% 740,948
2015-04-24 2015-04-22 1.272 585,764 +18,156 0.05% 745,291
2015-04-08 2015-04-01 1.223 567,608 -36,311 0.05% 694,053
2015-04-02 2015-03-31 1.140 603,919 -243 0.05% 688,557
2015-04-01 2015-03-30 1.140 604,162 -30,259 0.05% 688,834
2015-02-10 2015-02-06 1.157 634,421 +242 0.05% 733,817
2015-02-06 2015-02-04 1.157 634,179 +30,260 0.05% 733,537
2015-01-29 2015-01-27 1.190 603,919 +12,103 0.05% 718,495
2014-12-19 2014-12-17 1.157 591,816 +121 0.05% 684,537
2014-10-13 2014-10-09 1.190 591,695 -60,518 0.05% 703,952
2014-10-10 2014-10-08 1.190 652,213 +60,518 0.05% 775,951
2014-08-22 2014-08-20 1.206 591,695 +70,807 0.05% 713,729
2014-08-21 2014-08-19 1.223 520,888 +19,971 0.04% 636,925
2014-08-19 2014-08-15 1.206 500,917 +60,518 0.04% 604,228
2014-04-08 2014-04-04 1.652 440,399 -24,207 0.04% 727,711
2014-03-18 2014-03-14 1.289 464,606 -60,518 0.04% 598,814
2014-01-29 2014-01-27 1.058 525,124 -18,156 0.04% 555,334
2014-01-22 2014-01-20 1.190 543,280 -41,153 0.04% 646,351
2013-12-30 2013-12-24 1.289 584,433 +24,208 0.05% 753,254
2013-12-09 2013-12-05 1.520 560,225 +18,155 0.05% 851,653
2013-11-26 2013-11-22 1.438 542,070 -30,259 0.04% 779,268
2013-11-22 2013-11-20 1.487 572,329 -110,143 0.05% 851,139
2013-11-19 2013-11-15 1.652 682,472 -12,104 0.06% 1,127,709
2013-11-18 2013-11-14 1.669 694,576 +12,104 0.06% 1,159,187
2013-11-15 2013-11-13 1.669 682,472 -36,311 0.06% 1,138,987
2013-11-13 2013-11-11 1.685 718,783 +8,472 0.06% 1,211,464
2013-11-12 2013-11-08 1.752 710,311 +27,839 0.06% 1,244,133
2013-11-06 2013-11-04 1.652 682,472 -18,156 0.06% 1,127,709
2013-11-04 2013-10-31 1.685 700,628 +18,156 0.06% 1,180,864
2013-11-01 2013-10-30 1.669 682,472 -36,311 0.06% 1,138,987
2013-10-31 2013-10-29 1.685 718,783 +36,311 0.06% 1,211,464
2013-10-30 2013-10-28 1.768 682,472 -36,311 0.06% 1,206,649
2013-10-29 2013-10-25 1.768 718,783 +48,414 0.06% 1,270,849
2013-10-25 2013-10-23 1.735 670,369 +12,104 0.06% 1,163,096
2013-10-24 2013-10-22 1.801 658,265 -60,518 0.05% 1,185,604
2013-10-23 2013-10-21 1.586 718,783 +19,365 0.06% 1,140,201
2013-10-22 2013-10-18 1.851 699,418 -85,936 0.06% 1,294,396
2013-10-21 2013-10-17 2.115 785,354 -36,311 0.06% 1,661,069
2013-10-18 2013-10-16 1.983 821,665 -236,022 0.07% 1,629,253
2013-10-17 2013-10-15 0.777 1,057,687 -312,275 0.09% 821,424
2013-09-12 2013-09-10 0.636 1,369,962 +39,942 0.11% 871,529
2013-09-10 2013-09-06 0.644 1,330,020 +60,519 0.11% 857,107
2013-07-31 2013-07-29 0.628 1,269,501 -30,259 0.10% 797,130
2013-06-28 2013-06-26 0.611 1,299,760 +30,259 0.11% 794,653
2013-05-09 2013-05-07 0.620 1,269,501 -605 0.10% 786,641
2013-05-02 2013-04-29 0.628 1,270,106 +605 0.10% 797,510
2013-03-08 2013-03-06 0.636 1,269,501 -6,052 0.10% 807,618
2013-02-22 2013-02-20 0.669 1,275,553 -60,518 0.10% 853,623
2013-02-20 2013-02-18 0.628 1,336,071 -78,674 0.11% 838,930
2013-02-15 2013-02-08 0.611 1,414,745 -42,363 0.12% 864,953
2013-02-14 2013-02-07 0.595 1,457,108 +121,037 0.12% 866,775
2013-02-04 2013-01-31 0.644 1,336,071 +60,518 0.11% 861,007
2013-01-07 2013-01-03 0.711 1,275,553 +30,259 0.10% 906,315
2012-12-19 2012-12-17 0.727 1,245,294 +60,519 0.10% 905,393
2012-12-17 2012-12-13 0.719 1,184,775 -36,311 0.10% 851,604
2012-12-14 2012-12-12 0.735 1,221,086 +36,311 0.10% 897,881
2012-12-13 2012-12-11 0.752 1,184,775 -181,556 0.10% 890,758
2012-12-12 2012-12-10 0.669 1,366,331 -121,036 0.11% 914,373
2012-12-11 2012-12-07 0.661 1,487,367 -60,519 0.12% 983,084
2012-12-03 2012-11-29 0.628 1,547,886 +60,519 0.13% 971,930
2012-11-23 2012-11-21 0.620 1,487,367 +242,073 0.12% 921,641
2012-11-22 2012-11-20 0.620 1,245,294 +60,519 0.10% 771,641
2012-11-15 2012-11-13 0.661 1,184,775 -302,592 0.10% 783,084
2012-11-14 2012-11-12 0.620 1,487,367 +60,518 0.12% 921,641
2012-11-13 2012-11-09 0.644 1,426,849 +47,810 0.12% 919,507
2012-11-02 2012-10-31 0.636 1,379,039 +60,518 0.11% 877,303
2012-11-01 2012-10-30 0.628 1,318,521 +12,709 0.11% 827,910
2012-10-22 2012-10-18 0.653 1,305,812 +121,037 0.11% 852,295
2012-10-11 2012-10-09 0.636 1,184,775 +60,518 0.10% 753,718
2012-10-09 2012-10-05 0.644 1,124,257 -60,518 0.09% 724,507
2012-10-04 2012-09-28 0.611 1,184,775 +60,518 0.10% 724,353
2012-09-27 2012-09-25 0.644 1,124,257 +78,674 0.09% 724,507
2012-09-26 2012-09-24 0.669 1,045,583 +79,884 0.09% 699,723
2012-09-24 2012-09-20 0.636 965,699 +60,519 0.08% 614,349
2012-09-18 2012-09-14 0.711 905,180 -60,519 0.07% 643,155
2012-09-14 2012-09-12 0.611 965,699 -121,036 0.08% 590,413
2012-09-13 2012-09-11 0.603 1,086,735 -121,037 0.09% 655,434
2012-09-11 2012-09-07 0.611 1,207,772 +242,073 0.10% 738,413
2012-05-25 2012-05-23 0.578 965,699 +60,519 0.08% 558,499
2012-05-23 2012-05-21 0.611 905,180 +60,518 0.07% 553,413
2012-05-18 2012-05-16 0.620 844,662 +60,519 0.07% 523,391
2012-04-17 2012-04-13 0.653 784,143 +60,518 0.06% 511,805
2012-04-02 2012-03-29 0.669 723,625 -19,366 0.06% 484,263
2012-03-29 2012-03-27 0.636 742,991 +60,519 0.06% 472,668
2012-03-14 2012-03-12 0.744 682,472 +60,518 0.06% 507,469
2012-03-13 2012-03-09 0.826 621,954 -72,622 0.05% 513,855
2012-03-12 2012-03-08 0.843 694,576 -108,933 0.06% 585,332
2012-03-08 2012-03-06 0.818 803,509 -121,037 0.07% 657,216
2012-02-13 2012-02-09 0.744 924,546 +36,311 0.08% 687,469
2012-02-10 2012-02-08 0.727 888,235 +42,363 0.07% 645,792
2012-02-06 2012-02-02 0.727 845,872 -36,311 0.07% 614,992
2011-12-23 2011-12-21 0.661 882,183 +42,363 0.07% 583,084
2011-12-21 2011-12-19 0.661 839,820 +36,311 0.07% 555,084
2011-12-07 2011-12-05 0.711 803,509 -29,654 0.07% 570,915
2011-12-06 2011-12-02 0.677 833,163 -605 0.07% 564,451
2011-12-02 2011-11-30 0.686 833,768 +30,259 0.07% 571,749
2011-12-01 2011-11-29 0.702 803,509 +123,457 0.07% 564,277
2011-11-23 2011-11-21 0.711 680,052 +58,098 0.06% 483,196
2011-11-15 2011-11-11 0.735 621,954 +84,726 0.05% 457,331
2011-11-10 2011-11-08 0.735 537,228 +60,518 0.04% 395,031
2011-11-07 2011-11-03 0.760 476,710 +60,519 0.04% 362,347
2011-11-02 2011-10-31 0.793 416,191 -24,208 0.03% 330,101
2011-10-18 2011-10-14 0.686 440,399 +30,260 0.04% 302,000
2011-10-03 2011-09-28 0.702 410,139 +54,466 0.03% 288,026
2011-09-23 2011-09-21 0.818 355,673 +30,259 0.03% 290,917
2011-09-21 2011-09-19 0.801 325,414 +60,519 0.03% 260,790
2011-09-16 2011-09-14 0.826 264,895 +18,155 0.02% 218,855
2011-09-15 2011-09-12 0.818 246,740 +60,519 0.02% 201,817
2011-04-27 2011-04-21 1.355 186,221 +18,155 0.02% 252,322
2011-02-21 2011-02-17 1.603 168,066 +12,104 0.01% 269,379
2011-01-31 2011-01-27 1.636 155,962 +6,052 0.01% 255,133
2010-11-26 2010-11-24 1.652 149,910 +12,103 0.01% 247,710
2010-10-14 2010-10-12 1.685 137,807 -6,716 0.01% 232,265
2010-10-12 2010-10-08 1.685 144,523 +6,716 0.01% 243,584
2010-06-17 2010-06-14 2.032 137,807 +12,104 0.01% 280,084
2010-06-15 2010-06-11 2.032 125,703 +18,156 0.01% 255,484
2010-06-07 2010-06-03 1.983 107,547 +6,052 0.01% 213,251
2010-06-02 2010-05-31 1.983 101,495 +12,103 0.01% 201,251
2009-12-14 2009-12-10 1.818 89,392 -12,103 0.01% 162,481
2009-12-01 2009-11-27 1.685 101,495 +12,103 0.01% 171,063
2009-11-23 2009-11-19 1.851 89,392 -6,052 0.01% 165,436
2009-11-20 2009-11-18 1.867 95,444 -6,051 0.01% 178,213
2009-08-18 2009-08-14 1.685 101,495 +12,103 0.01% 171,063
2009-07-31 2009-07-29 2.049 89,392 -12,103 0.01% 183,161
2009-03-02 2009-02-26 0.991 101,495 -36,312 0.01% 100,626
2009-02-26 2009-02-24 0.942 137,807 +36,312 0.01% 129,795
2008-12-02 2008-11-28 1.074 101,495 -18,156 0.01% 109,011
2008-11-13 2008-11-11 0.876 119,651 +18,156 0.01% 104,786
2008-05-14 2008-05-09 2.150 101,495 +3,995 0.01% 218,228
2008-05-02 2008-04-29 2.064 97,500 -11,627 0.01% 201,253
2008-04-28 2008-04-24 2.030 109,127 +11,627 0.01% 221,498
2008-04-03 2008-04-01 2.116 97,500 -11,627 0.01% 206,284
2008-03-27 2008-03-25 1.944 109,127 +12,790 0.01% 212,113
2007-09-18 2007-09-14 2.883 96,337 +2,081 0.01% 277,766
2007-08-09 2007-08-07 2.954 94,256 -6,825 0.01% 278,394
2007-08-08 2007-08-06 2.971 101,081 -11,376 0.01% 300,330
2007-07-30 2007-07-26 2.901 112,457 -28,440 0.01% 326,221
2007-07-18 2007-07-16 2.936 140,897 -17,064 0.01% 413,676
2007-07-13 2007-07-11 3.006 157,961 +4,551 0.01% 474,884
2007-07-12 2007-07-10 2.989 153,410 +6,825 0.01% 458,506
2007-07-06 2007-07-04 2.971 146,585 +1,314 0.01% 435,530
2007-06-28 2007-06-26 2.989 145,271 +11,376 0.01% 434,180
2007-06-26 2007-06-22 2.971 133,895 0.01% 397,826

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