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 0.083 81,816 +0 0.02% 6,791
2025-10-13 2025-10-09 0.082 81,816 +0 0.02% 6,709
2025-10-10 2025-10-08 0.081 81,816 +0 0.02% 6,627
2025-10-09 2025-10-06 0.076 81,816 +0 0.02% 6,218
2025-10-08 2025-10-03 0.077 81,816 +0 0.02% 6,300
2025-10-06 2025-10-02 0.081 81,816 +0 0.02% 6,627
2025-10-03 2025-09-30 0.080 81,816 +0 0.02% 6,545
2025-10-02 2025-09-29 0.080 81,816 +0 0.02% 6,545
2025-09-30 2025-09-26 0.080 81,816 +0 0.02% 6,545
2025-09-29 2025-09-25 0.080 81,816 +0 0.02% 6,545
2025-09-26 2025-09-24 0.075 81,816 +0 0.02% 6,136
2025-09-25 2025-09-23 0.075 81,816 +0 0.02% 6,136
2025-09-24 2025-09-22 0.080 81,816 +0 0.02% 6,545
2025-09-23 2025-09-19 0.079 81,816 -20,000 0.02% 6,463
2025-08-12 2025-08-08 0.109 101,816 +20,000 0.02% 11,098
2025-03-28 2025-03-26 0.074 81,816 -40,000 0.02% 6,054
2025-03-18 2025-03-14 0.091 121,816 +40,000 0.02% 11,085
2024-08-29 2024-08-27 0.075 81,816 -20,000 0.02% 6,136
2024-04-15 2024-04-11 0.061 101,816 -40,000 0.02% 6,211
2023-09-19 2023-09-15 0.091 141,816 +20,000 0.03% 12,905
2023-07-10 2023-07-06 0.099 121,816 +539 0.02% 12,060
2023-06-14 2023-06-12 0.104 121,277 -40,000 0.02% 12,613
2023-04-06 2023-04-03 0.103 161,277 +20,000 0.03% 16,612
2023-03-24 2023-03-22 0.138 141,277 +40,000 0.03% 19,496
2023-02-17 2023-02-15 0.186 101,277 -20,000 0.02% 18,838
2022-12-14 2022-12-12 0.209 121,277 -20,000 0.02% 25,347
2022-12-06 2022-12-02 0.228 141,277 -40,000 0.03% 32,211
2022-11-28 2022-11-24 0.229 181,277 -20,000 0.03% 41,512
2022-11-25 2022-11-23 0.244 201,277 +40,000 0.04% 49,112
2022-11-24 2022-11-22 0.250 161,277 -60,000 0.03% 40,319
2022-11-14 2022-11-10 0.200 221,277 -20,000 0.04% 44,255
2022-11-10 2022-11-08 0.207 241,277 +40,000 0.05% 49,944
2022-10-21 2022-10-19 0.175 201,277 -20,000 0.04% 35,223
2022-10-13 2022-10-11 0.180 221,277 +80,000 0.04% 39,830
2022-10-05 2022-09-30 0.191 141,277 -80,000 0.03% 26,984
2022-09-30 2022-09-28 0.199 221,277 -100,000 0.04% 44,034
2022-09-29 2022-09-27 0.205 321,277 +20,000 0.06% 65,862
2022-09-27 2022-09-23 0.235 301,277 +60,000 0.06% 70,800
2022-09-23 2022-09-21 0.260 241,277 +40,000 0.05% 62,732
2022-09-21 2022-09-19 0.242 201,277 -20,000 0.04% 48,709
2022-09-14 2022-09-09 0.310 221,277 -40,000 0.04% 68,596
2022-09-13 2022-09-08 0.305 261,277 -20,000 0.05% 79,689
2022-09-07 2022-09-05 0.335 281,277 -20,000 0.05% 94,228
2022-09-02 2022-08-31 0.330 301,277 -60,000 0.06% 99,421
2022-09-01 2022-08-30 0.330 361,277 +40,000 0.07% 119,221
2022-08-31 2022-08-29 0.390 321,277 +160,000 0.06% 125,298
2022-08-30 2022-08-26 0.410 161,277 -100,000 0.03% 66,124
2022-08-29 2022-08-25 0.385 261,277 -200,000 0.05% 100,592
2022-08-26 2022-08-24 0.270 461,277 +80,000 0.09% 124,545
2022-08-25 2022-08-23 0.330 381,277 +40,000 0.07% 125,821
2022-08-16 2022-08-12 0.106 341,277 +80,000 0.06% 36,175
2022-08-05 2022-08-03 0.100 261,277 +100,000 0.05% 26,128
2022-08-02 2022-07-29 0.110 161,277 +60,000 0.03% 17,740
2022-07-29 2022-07-27 0.129 101,277 +20,000 0.02% 13,065
2022-07-19 2022-07-15 0.165 81,277 -40,000 0.02% 13,411
2022-07-05 2022-06-30 0.179 121,277 -40,000 0.02% 21,709
2022-06-29 2022-06-27 0.171 161,277 -20,000 0.03% 27,578
2022-06-27 2022-06-23 0.207 181,277 -20,000 0.03% 37,524
2022-06-24 2022-06-22 0.285 201,277 -40,000 0.04% 57,364
2022-06-23 2022-06-21 0.225 241,277 +180,000 0.05% 54,287
2022-06-02 2022-05-31 0.117 61,277 -160,000 0.01% 7,169
2022-05-24 2022-05-20 0.111 221,277 +160,000 0.04% 24,562
2022-04-14 2022-04-12 0.145 61,277 -60,000 0.01% 8,885
2022-04-11 2022-04-07 0.116 121,277 -60,000 0.02% 14,068
2022-04-08 2022-04-06 0.108 181,277 +180,000 0.03% 19,578
2022-03-18 2022-03-16 0.115 1,277 -40,000 0.00% 147
2022-03-14 2022-03-10 0.122 41,277 +40,000 0.01% 5,036
2020-07-21 2020-07-17 0.220 1,277 +250 0.00% 281
2017-02-17 2017-02-15 6.200 1,027 -2,500 0.00% 6,367
2017-02-16 2017-02-14 6.000 3,527 +2,500 0.00% 21,162
2016-12-12 2016-12-08 3.600 1,027 +1,000 0.00% 3,697
2016-11-04 2016-11-02 3.800 27 -10,000 0.00% 103
2016-10-20 2016-10-18 4.400 10,027 +5,000 0.00% 44,119
2016-10-19 2016-10-17 4.600 5,027 +5,000 0.00% 23,124
2016-10-11 2016-10-06 4.800 27 -5,000 0.00% 130
2016-10-07 2016-10-05 4.800 5,027 +5,000 0.00% 24,130
2015-12-29 2015-12-24 6.600 27 -250 0.00% 178
2015-07-09 2015-07-07 24.600 277 -2,000 0.00% 6,814
2015-06-23 2015-06-19 35.800 2,277 -2,150 0.00% 81,517
2015-06-19 2015-06-17 35.000 4,427 +3,150 0.01% 154,945
2015-06-12 2015-06-10 36.000 1,277 +1,000 0.00% 45,972
2015-06-09 2015-06-05 36.200 277 -500 0.00% 10,027
2015-06-08 2015-06-04 37.600 777 -1,500 0.00% 29,215
2015-06-05 2015-06-03 35.400 2,277 +1,100 0.00% 80,606
2015-06-04 2015-06-02 35.800 1,177 +1,150 0.00% 42,137
2015-05-13 2015-05-11 79.000 27 -300 0.00% 2,133
2015-05-12 2015-05-08 72.000 327 -200 0.00% 23,544
2015-05-11 2015-05-07 70.000 527 +500 0.00% 36,890
2015-05-08 2015-05-06 74.000 27 -350 0.00% 1,998
2015-05-07 2015-05-05 59.000 377 +350 0.00% 22,243
2015-04-28 2015-04-24 55.000 27 -250 0.00% 1,485
2015-04-23 2015-04-21 56.000 277 +250 0.00% 15,512
2015-04-21 2015-04-17 57.000 27 -250 0.00% 1,539
2015-04-20 2015-04-16 47.400 277 -250 0.00% 13,130
2015-04-17 2015-04-15 44.800 527 +250 0.00% 23,610
2015-04-14 2015-04-10 40.000 277 +250 0.00% 11,080
2015-03-27 2015-03-25 34.000 27 -5,000 0.00% 918
2015-03-26 2015-03-24 35.600 5,027 +5,000 0.02% 178,961
2013-09-24 2013-09-19 40.000 27 -1,500 0.00% 1,080
2013-06-18 2013-06-14 61.000 1,527 -800 0.01% 93,147
2013-06-17 2013-06-13 61.000 2,327 +800 0.02% 141,947
2013-06-07 2013-06-05 62.000 1,527 -700 0.01% 94,674
2013-06-06 2013-06-04 62.000 2,227 +700 0.03% 138,074
2013-02-27 2013-02-25 64.000 1,527 -200 0.03% 97,728
2012-11-06 2012-11-02 63.000 1,727 -250 0.03% 108,801
2012-10-16 2012-10-12 74.000 1,977 +250 0.03% 146,298
2012-10-15 2012-10-11 71.000 1,727 -250 0.03% 122,617
2012-10-11 2012-10-09 59.000 1,977 +250 0.03% 116,643
2011-12-07 2011-12-05 45.200 1,727 -200 0.03% 78,060
2011-12-02 2011-11-30 41.600 1,927 +200 0.03% 80,163
2011-12-01 2011-11-29 51.000 1,727 -100 0.03% 88,077
2011-06-14 2011-06-10 140.000 1,827 -750 0.04% 255,780
2011-04-06 2011-04-01 216.000 2,577 +500 0.06% 556,632
2011-03-15 2011-03-11 236.000 2,077 -250 0.05% 490,172
2011-03-10 2011-03-08 260.000 2,327 -250 0.05% 605,020
2011-02-17 2011-02-15 232.000 2,577 +500 0.06% 597,864
2011-02-08 2011-02-02 262.000 2,077 -500 0.05% 544,174
2011-02-07 2011-01-31 256.000 2,577 -150 0.06% 659,712
2011-01-25 2011-01-21 224.000 2,727 +150 0.06% 610,848
2010-12-30 2010-12-28 188.000 2,577 -100 0.06% 484,476
2010-12-29 2010-12-24 184.000 2,677 +100 0.06% 492,568
2010-12-21 2010-12-17 208.000 2,577 -400 0.06% 536,016
2010-12-20 2010-12-16 206.000 2,977 +900 0.07% 613,262
2010-12-14 2010-12-10 246.000 2,077 +1,000 0.05% 510,942
2010-12-10 2010-12-08 272.000 1,077 +500 0.03% 292,944
2010-11-23 2010-11-19 254.000 577 -75 0.01% 146,558
2010-11-22 2010-11-18 254.000 652 +75 0.02% 165,608
2010-11-19 2010-11-17 240.000 577 -650 0.01% 138,480
2010-11-18 2010-11-16 256.000 1,227 +650 0.03% 314,112
2010-11-01 2010-10-28 278.000 577 -375 0.01% 160,406
2010-10-29 2010-10-27 286.000 952 -1,025 0.02% 272,272
2010-10-28 2010-10-26 292.000 1,977 +1,400 0.05% 577,284
2010-10-22 2010-10-20 302.000 577 +250 0.01% 174,254
2010-09-22 2010-09-20 284.000 327 +100 0.01% 92,868
2010-09-13 2010-09-09 282.000 227 -200 0.01% 64,014
2010-09-10 2010-09-08 286.000 427 +200 0.01% 122,122
2010-08-31 2010-08-27 300.000 227 -200 0.01% 68,100
2010-08-30 2010-08-26 296.000 427 +200 0.01% 126,392
2010-08-24 2010-08-20 302.000 227 -300 0.01% 68,554
2010-08-23 2010-08-19 298.000 527 +300 0.01% 157,046
2010-04-30 2010-04-28 344.000 227 -200 0.01% 78,088
2010-04-09 2010-04-07 340.000 427 -250 0.02% 145,180
2010-03-19 2010-03-17 326.000 677 -50 0.02% 220,702
2010-03-18 2010-03-16 330.000 727 +50 0.03% 239,910
2010-03-17 2010-03-15 316.000 677 +400 0.02% 213,932
2010-03-16 2010-03-12 318.000 277 -75 0.01% 88,086
2010-03-09 2010-03-05 334.000 352 -100 0.01% 117,568
2010-03-01 2010-02-25 342.000 452 +175 0.02% 154,584
2010-02-24 2010-02-22 336.000 277 -50 0.01% 93,072
2010-02-23 2010-02-19 348.000 327 +50 0.01% 113,796
2010-02-18 2010-02-12 354.000 277 -50 0.01% 98,058
2010-02-17 2010-02-11 336.000 327 +50 0.01% 109,872
2010-02-05 2010-02-03 444.000 277 -75 0.02% 122,988
2010-01-21 2010-01-19 500.000 352 +325 0.02% 176,000
2009-12-23 2009-12-21 468.000 27 -5 0.00% 12,636
2009-12-22 2009-12-18 460.000 32 +5 0.00% 14,720
2009-08-18 2009-08-14 440.000 27 -50 0.00% 11,880
2009-08-17 2009-08-13 430.000 77 +50 0.01% 33,110
2009-08-14 2009-08-12 380.000 27 -125 0.00% 10,260
2009-08-13 2009-08-11 378.000 152 +125 0.01% 57,456
2009-08-07 2009-08-05 328.000 27 -350 0.00% 8,856
2009-08-03 2009-07-30 316.000 377 +350 0.03% 119,132
2009-06-22 2009-06-18 256.000 27 -425 0.00% 6,912
2009-06-19 2009-06-17 242.000 452 +275 0.04% 109,384
2009-06-18 2009-06-16 256.000 177 +150 0.01% 45,312
2009-06-17 2009-06-15 266.000 27 -625 0.00% 7,182
2009-06-16 2009-06-12 266.000 652 -875 0.05% 173,432
2009-06-15 2009-06-11 268.000 1,527 +1,500 0.12% 409,236
2009-06-11 2009-06-09 264.000 27 -1,425 0.00% 7,128
2009-06-09 2009-06-05 206.000 1,452 -2,975 0.11% 299,112
2009-06-08 2009-06-04 170.000 4,427 -1,325 0.35% 752,590
2009-06-05 2009-06-03 154.000 5,752 +1,200 0.45% 885,808
2009-06-04 2009-06-02 150.000 4,552 +250 0.36% 682,800
2009-06-03 2009-06-01 164.000 4,302 -1,275 0.34% 705,528
2009-06-02 2009-05-29 142.000 5,577 -625 0.44% 791,934
2009-06-01 2009-05-27 146.000 6,202 +200 0.49% 905,492
2009-05-27 2009-05-25 146.000 6,002 +50 0.47% 876,292
2009-05-26 2009-05-22 140.000 5,952 +1,150 0.47% 833,280
2009-05-25 2009-05-21 148.000 4,802 -200 0.38% 710,696
2009-05-20 2009-05-18 132.000 5,002 -1,975 0.39% 660,264
2009-05-19 2009-05-15 110.000 6,977 +100 0.55% 767,470
2009-05-15 2009-05-13 110.000 6,877 +450 0.54% 756,470
2009-05-13 2009-05-11 108.000 6,427 +425 0.51% 694,116
2009-05-12 2009-05-08 112.000 6,002 +825 0.47% 672,224
2009-05-08 2009-05-06 114.000 5,177 +400 0.41% 590,178
2009-05-05 2009-04-30 106.000 4,777 +275 0.38% 506,362
2009-04-28 2009-04-24 116.000 4,502 +325 0.36% 522,232
2009-04-27 2009-04-23 118.000 4,177 +200 0.33% 492,886
2009-04-24 2009-04-22 122.000 3,977 -225 0.31% 485,194
2009-04-20 2009-04-16 104.000 4,202 +425 0.33% 437,008
2009-04-17 2009-04-15 96.000 3,777 +400 0.30% 362,592
2009-04-16 2009-04-14 94.000 3,377 +558 0.27% 317,438
2009-04-14 2009-04-08 90.000 2,819 +350 0.22% 253,710
2009-04-09 2009-04-07 99.000 2,469 -50 0.19% 244,431
2009-04-08 2009-04-06 94.000 2,519 +175 0.20% 236,786
2009-04-07 2009-04-03 95.000 2,344 +700 0.18% 222,680
2009-03-31 2009-03-27 104.000 1,644 +50 0.13% 170,976
2009-03-24 2009-03-20 100.000 1,594 -14,296 0.13% 159,400
2009-03-10 2009-03-06 108.000 15,890 +14,301 1.25% 1,716,120
2009-02-26 2009-02-24 114.000 1,589 -3,576 0.13% 181,146
2009-02-23 2009-02-19 118.000 5,165 -5 0.41% 609,470
2009-02-18 2009-02-16 128.000 5,170 +251 0.41% 661,760
2009-02-10 2009-02-06 114.000 4,919 +135 0.39% 560,766
2009-01-30 2009-01-23 112.000 4,784 +133 0.38% 535,808
2009-01-29 2009-01-22 118.000 4,651 +626 0.37% 548,818
2009-01-23 2009-01-21 134.000 4,025 -401 0.32% 539,350
2009-01-13 2009-01-09 142.000 4,426 +110 0.35% 628,492
2009-01-12 2009-01-08 148.000 4,316 +401 0.34% 638,768
2009-01-09 2009-01-07 154.000 3,915 +445 0.31% 602,910
2008-12-23 2008-12-19 126.000 3,470 -200 0.27% 437,220
2008-12-22 2008-12-18 128.000 3,670 -365 0.29% 469,760
2008-12-04 2008-12-02 96.000 4,035 +151 0.32% 387,360
2008-12-02 2008-11-28 82.000 3,884 -250 0.31% 318,488
2008-12-01 2008-11-27 76.000 4,134 +60 0.33% 314,184
2008-11-28 2008-11-26 76.000 4,074 -338 0.32% 309,624
2008-11-27 2008-11-25 78.000 4,412 +338 0.35% 344,136
2008-11-26 2008-11-24 80.000 4,074 +17 0.32% 325,920
2008-11-19 2008-11-17 96.000 4,057 +150 0.32% 389,472
2008-11-18 2008-11-14 96.000 3,907 +554 0.31% 375,072
2008-11-17 2008-11-13 114.000 3,353 +201 0.26% 382,242
2008-11-13 2008-11-11 100.000 3,152 +380 0.25% 315,200
2008-11-06 2008-11-04 110.000 2,772 +110 0.22% 304,920
2008-10-27 2008-10-23 140.000 2,662 -453 0.21% 372,680
2008-10-14 2008-10-10 156.000 3,115 +94 0.25% 485,940
2008-10-09 2008-10-06 162.000 3,021 +295 0.24% 489,402
2008-10-08 2008-10-03 172.000 2,726 -20 0.22% 468,872
2008-10-02 2008-09-29 160.000 2,746 +4 0.22% 439,360
2008-09-25 2008-09-23 160.000 2,742 +63 0.22% 438,720
2008-09-23 2008-09-19 160.000 2,679 +20 0.21% 428,640
2008-09-10 2008-09-08 184.000 2,659 -355 0.21% 489,256
2008-09-09 2008-09-05 186.000 3,014 +350 0.24% 560,604
2008-09-04 2008-09-02 180.000 2,664 +10 0.21% 479,520
2008-08-28 2008-08-26 182.000 2,654 -500 0.21% 483,028
2008-08-27 2008-08-25 180.000 3,154 +275 0.25% 567,720
2008-08-12 2008-08-08 204.000 2,879 -130 0.23% 587,316
2008-08-11 2008-08-07 204.000 3,009 +1,040 0.24% 613,836
2008-08-08 2008-08-05 208.000 1,969 +361 0.31% 409,552
2008-08-05 2008-08-01 212.000 1,608 +176 0.25% 340,896
2008-07-15 2008-07-11 219.000 1,432 +121 0.23% 313,608
2008-07-14 2008-07-10 213.081 1,311 -18 0.21% 279,349
2008-07-02 2008-06-27 219.000 1,329 -51 0.21% 291,051
2008-06-23 2008-06-19 222.946 1,380 +51 0.21% 307,665
2008-06-11 2008-06-06 365.000 1,329 -101 0.21% 485,085
2008-06-10 2008-06-05 434.054 1,430 -240 0.22% 620,697
2008-06-05 2008-06-03 388.676 1,670 +596 0.26% 649,088
2008-05-16 2008-05-14 408.405 1,074 +108 0.17% 438,627
2008-05-09 2008-05-07 408.405 966 +239 0.15% 394,520
2008-05-08 2008-05-06 453.784 727 +223 0.11% 329,901
2008-05-07 2008-05-05 406.432 504 -50 0.08% 204,842
2008-04-29 2008-04-25 365.000 554 -16 0.09% 202,210
2008-04-28 2008-04-24 365.000 570 +233 0.09% 208,050
2008-04-21 2008-04-17 353.162 337 +127 0.05% 119,016
2008-04-18 2008-04-16 361.054 210 +76 0.03% 75,821
2008-03-19 2008-03-17 410.378 134 -25 0.02% 54,991
2008-03-17 2008-03-13 436.027 159 -31 0.03% 69,328
2008-03-14 2008-03-12 461.676 190 +51 0.04% 87,718
2008-02-22 2008-02-20 651.081 139 -45 0.03% 90,500
2008-02-21 2008-02-19 542.568 184 -102 0.03% 99,832
2008-02-05 2008-02-01 424.189 286 +102 0.05% 121,318
2008-01-31 2008-01-29 463.649 184 -153 0.03% 85,311
2008-01-18 2008-01-16 404.459 337 +153 0.06% 136,303
2007-12-17 2007-12-13 769.459 184 -16 0.04% 141,581
2007-12-14 2007-12-12 789.189 200 +102 0.04% 157,838
2007-12-13 2007-12-11 858.243 98 -10 0.02% 84,108
2007-12-11 2007-12-07 799.054 108 +25 0.02% 86,298
2007-11-21 2007-11-19 720.135 83 -10 0.02% 59,771
2007-10-18 2007-10-16 1045.676 93 -264 0.02% 97,248
2007-10-17 2007-10-15 1085.135 357 -101 0.07% 387,393
2007-10-16 2007-10-12 1104.865 458 -208 0.09% 506,028
2007-10-15 2007-10-11 1144.324 666 +623 0.13% 762,120
2007-10-05 2007-10-03 1183.784 43 -50 0.01% 50,903
2007-10-04 2007-10-02 1223.243 93 -15 0.02% 113,762
2007-09-20 2007-09-18 1203.514 108 -31 0.02% 129,979
2007-09-19 2007-09-17 1203.514 139 +31 0.03% 167,288
2007-08-29 2007-08-27 1203.514 108 +15 0.02% 129,979
2007-08-07 2007-08-03 1302.162 93 -64 0.02% 121,101
2007-08-06 2007-08-02 1420.541 157 -15 0.03% 223,025
2007-07-30 2007-07-26 1637.568 172 -41 0.03% 281,662
2007-07-16 2007-07-12 1460.000 213 -51 0.04% 310,980
2007-06-26 2007-06-22 1440.270 264 0.06% 380,231

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