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 0.485 11,000 +0 0.00% 5,335
2025-10-13 2025-10-09 0.510 11,000 +0 0.00% 5,610
2025-10-10 2025-10-08 0.510 11,000 +0 0.00% 5,610
2025-10-09 2025-10-06 0.500 11,000 +0 0.00% 5,500
2025-10-08 2025-10-03 0.500 11,000 +0 0.00% 5,500
2025-10-06 2025-10-02 0.500 11,000 +0 0.00% 5,500
2025-10-03 2025-09-30 0.495 11,000 +0 0.00% 5,445
2025-10-02 2025-09-29 0.495 11,000 +0 0.00% 5,445
2025-09-30 2025-09-26 0.510 11,000 +0 0.00% 5,610
2025-09-29 2025-09-25 0.520 11,000 +0 0.00% 5,720
2025-09-26 2025-09-24 0.495 11,000 +0 0.00% 5,445
2025-09-25 2025-09-23 0.500 11,000 +0 0.00% 5,500
2025-09-24 2025-09-22 0.510 11,000 +0 0.00% 5,610
2025-09-23 2025-09-19 0.500 11,000 +0 0.00% 5,500
2025-09-22 2025-09-18 0.500 11,000 +0 0.00% 5,500
2025-09-19 2025-09-17 0.510 11,000 +0 0.00% 5,610
2025-09-18 2025-09-16 0.510 11,000 +0 0.00% 5,610
2025-09-17 2025-09-15 0.485 11,000 +0 0.00% 5,335
2025-09-16 2025-09-12 0.485 11,000 +0 0.00% 5,335
2025-09-15 2025-09-11 0.480 11,000 +0 0.00% 5,280
2025-09-12 2025-09-10 0.480 11,000 +0 0.00% 5,280
2025-09-11 2025-09-09 0.480 11,000 +0 0.00% 5,280
2025-09-10 2025-09-08 0.485 11,000 +0 0.00% 5,335
2025-09-09 2025-09-05 0.490 11,000 +0 0.00% 5,390
2025-09-08 2025-09-04 0.490 11,000 +0 0.00% 5,390
2025-09-05 2025-09-03 0.490 11,000 +0 0.00% 5,390
2025-09-04 2025-09-02 0.495 11,000 +0 0.00% 5,445
2025-09-03 2025-09-01 0.500 11,000 +0 0.00% 5,500
2025-09-02 2025-08-29 0.550 11,000 +0 0.00% 6,050
2025-09-01 2025-08-28 0.560 11,000 +0 0.00% 6,160
2025-08-29 2025-08-27 0.540 11,000 +0 0.00% 5,940
2025-08-28 2025-08-26 0.530 11,000 +0 0.00% 5,830
2025-08-27 2025-08-25 0.560 11,000 +0 0.00% 6,160
2025-08-26 2025-08-22 0.570 11,000 +0 0.00% 6,270
2025-08-25 2025-08-21 0.500 11,000 +0 0.00% 5,500
2025-08-22 2025-08-20 0.480 11,000 +0 0.00% 5,280
2025-08-21 2025-08-19 0.510 11,000 +0 0.00% 5,610
2025-08-20 2025-08-18 0.520 11,000 +0 0.00% 5,720
2025-08-19 2025-08-15 0.450 11,000 +0 0.00% 4,950
2025-08-18 2025-08-14 0.495 11,000 +0 0.00% 5,445
2025-08-15 2025-08-13 0.405 11,000 +0 0.00% 4,455
2025-08-14 2025-08-12 0.425 11,000 +0 0.00% 4,675
2025-08-13 2025-08-11 0.395 11,000 +0 0.00% 4,345
2025-08-12 2025-08-08 0.405 11,000 +0 0.00% 4,455
2025-08-11 2025-08-07 0.375 11,000 +0 0.00% 4,125
2025-08-08 2025-08-06 0.380 11,000 +0 0.00% 4,180
2025-08-07 2025-08-05 0.360 11,000 +0 0.00% 3,960
2025-08-06 2025-08-04 0.355 11,000 +0 0.00% 3,905
2025-08-05 2025-08-01 0.315 11,000 +0 0.00% 3,465
2025-08-04 2025-07-31 0.320 11,000 +0 0.00% 3,520
2025-08-01 2025-07-30 0.310 11,000 +0 0.00% 3,410
2025-07-31 2025-07-29 0.310 11,000 +0 0.00% 3,410
2025-07-30 2025-07-28 0.310 11,000 +0 0.00% 3,410
2025-07-29 2025-07-25 0.305 11,000 +0 0.00% 3,355
2025-07-28 2025-07-24 0.295 11,000 +0 0.00% 3,245
2025-07-25 2025-07-23 0.285 11,000 +0 0.00% 3,135
2025-07-24 2025-07-22 0.300 11,000 +0 0.00% 3,300
2025-07-23 2025-07-21 0.300 11,000 +0 0.00% 3,300
2025-07-22 2025-07-18 0.320 11,000 +0 0.00% 3,520
2025-07-21 2025-07-17 0.340 11,000 +0 0.00% 3,740
2025-07-18 2025-07-16 0.365 11,000 +0 0.00% 4,015
2025-07-17 2025-07-15 0.360 11,000 +0 0.00% 3,960
2025-07-16 2025-07-14 0.335 11,000 +0 0.00% 3,685
2025-07-15 2025-07-11 0.350 11,000 +0 0.00% 3,850
2025-07-14 2025-07-10 0.335 11,000 +0 0.00% 3,685
2025-07-11 2025-07-09 0.320 11,000 +0 0.00% 3,520
2025-07-10 2025-07-08 0.320 11,000 +0 0.00% 3,520
2025-07-09 2025-07-07 0.340 11,000 +0 0.00% 3,740
2025-07-08 2025-07-04 0.335 11,000 +0 0.00% 3,685
2025-07-07 2025-07-03 0.325 11,000 +0 0.00% 3,575
2025-07-04 2025-07-02 0.350 11,000 +0 0.00% 3,850
2025-07-03 2025-06-30 0.290 11,000 +0 0.00% 3,190
2025-07-02 2025-06-27 0.315 11,000 +0 0.00% 3,465
2025-06-30 2025-06-26 0.315 11,000 +0 0.00% 3,465
2025-06-27 2025-06-25 0.295 11,000 +0 0.00% 3,245
2025-06-26 2025-06-24 0.295 11,000 +0 0.00% 3,245
2025-06-25 2025-06-23 0.295 11,000 +0 0.00% 3,245
2025-06-24 2025-06-20 0.355 11,000 +0 0.00% 3,905
2025-06-23 2025-06-19 0.380 11,000 +0 0.00% 4,180
2025-06-20 2025-06-18 0.380 11,000 +0 0.00% 4,180
2025-06-19 2025-06-17 0.380 11,000 +0 0.00% 4,180
2025-06-18 2025-06-16 0.405 11,000 +0 0.00% 4,455
2025-06-17 2025-06-13 0.400 11,000 +0 0.00% 4,400
2025-06-16 2025-06-12 0.405 11,000 +0 0.00% 4,455
2025-06-13 2025-06-11 0.405 11,000 +0 0.00% 4,455
2025-06-12 2025-06-10 0.405 11,000 +0 0.00% 4,455
2025-06-11 2025-06-09 0.405 11,000 +0 0.00% 4,455
2025-06-10 2025-06-06 0.335 11,000 +0 0.00% 3,685
2025-06-09 2025-06-05 0.340 11,000 +0 0.00% 3,740
2025-06-06 2025-06-04 0.350 11,000 +0 0.00% 3,850
2025-06-05 2025-06-03 0.420 11,000 +0 0.00% 4,620
2025-06-04 2025-06-02 0.405 11,000 +0 0.00% 4,455
2025-06-03 2025-05-30 0.405 11,000 +0 0.00% 4,455
2025-06-02 2025-05-29 0.405 11,000 +0 0.00% 4,455
2025-05-30 2025-05-28 0.395 11,000 +0 0.00% 4,345
2025-05-29 2025-05-27 0.385 11,000 +0 0.00% 4,235
2025-05-28 2025-05-26 0.385 11,000 +0 0.00% 4,235
2025-05-27 2025-05-23 0.355 11,000 +0 0.00% 3,905
2025-05-26 2025-05-22 0.300 11,000 +0 0.00% 3,300
2025-05-23 2025-05-21 0.300 11,000 +0 0.00% 3,300
2025-05-22 2025-05-20 0.310 11,000 +0 0.00% 3,410
2025-05-21 2025-05-19 0.305 11,000 +0 0.00% 3,355
2025-05-20 2025-05-16 0.325 11,000 +0 0.00% 3,575
2025-05-19 2025-05-15 0.370 11,000 +0 0.00% 4,070
2025-05-16 2025-05-14 0.350 11,000 +0 0.00% 3,850
2025-05-15 2025-05-13 0.345 11,000 +0 0.01% 3,795
2025-05-14 2025-05-12 0.345 11,000 +0 0.01% 3,795
2025-05-13 2025-05-09 0.375 11,000 +0 0.01% 4,125
2025-05-12 2025-05-08 0.375 11,000 +0 0.01% 4,125
2025-05-09 2025-05-07 0.325 11,000 +0 0.01% 3,575
2025-05-08 2025-05-06 0.355 11,000 +0 0.01% 3,905
2025-05-07 2025-05-02 0.385 11,000 +0 0.01% 4,235
2025-05-06 2025-04-30 0.405 11,000 +0 0.01% 4,455
2025-05-02 2025-04-29 0.415 11,000 +0 0.01% 4,565
2025-04-30 2025-04-28 0.370 11,000 +0 0.01% 4,070
2025-04-29 2025-04-25 0.455 11,000 +0 0.01% 5,005
2025-04-28 2025-04-24 0.590 11,000 +0 0.01% 6,490
2025-04-25 2025-04-23 0.455 11,000 +0 0.01% 5,005
2025-04-24 2025-04-22 0.285 11,000 +0 0.01% 3,135
2025-04-23 2025-04-17 0.241 11,000 +0 0.01% 2,651
2025-04-22 2025-04-16 0.182 11,000 +0 0.01% 2,002
2025-04-17 2025-04-15 0.170 11,000 +0 0.01% 1,870
2025-04-16 2025-04-14 0.186 11,000 +0 0.01% 2,046
2025-04-15 2025-04-11 0.193 11,000 +0 0.01% 2,123
2025-04-14 2025-04-10 0.168 11,000 +0 0.01% 1,848
2025-04-11 2025-04-09 0.161 11,000 +0 0.01% 1,771
2025-04-10 2025-04-08 0.150 11,000 +0 0.01% 1,650
2025-04-09 2025-04-07 0.169 11,000 +0 0.01% 1,859
2025-04-08 2025-04-03 0.170 11,000 +0 0.01% 1,870
2025-04-07 2025-04-02 0.187 11,000 +0 0.01% 2,057
2025-04-03 2025-04-01 0.187 11,000 +0 0.01% 2,057
2025-04-02 2025-03-31 0.187 11,000 +0 0.01% 2,057
2025-04-01 2025-03-28 0.195 11,000 +0 0.01% 2,145
2025-03-31 2025-03-27 0.180 11,000 +0 0.01% 1,980
2025-03-28 2025-03-26 0.157 11,000 +0 0.01% 1,727
2025-03-27 2025-03-25 0.192 11,000 +0 0.01% 2,116
2025-03-26 2025-03-24 0.185 11,000 +1,738 0.01% 2,038
2025-03-25 2025-03-21 0.185 9,262 +0 0.01% 1,716
2025-03-24 2025-03-20 0.186 9,262 +0 0.01% 1,727
2025-03-21 2025-03-19 0.183 9,262 +0 0.01% 1,694
2025-03-20 2025-03-18 0.183 9,262 +0 0.01% 1,694
2025-03-19 2025-03-17 0.182 9,262 +0 0.01% 1,683
2025-03-18 2025-03-14 0.189 9,262 +0 0.01% 1,749
2025-03-17 2025-03-13 0.178 9,262 +0 0.01% 1,650
2025-03-14 2025-03-12 0.175 9,262 +0 0.01% 1,617
2025-03-13 2025-03-11 0.169 9,262 +0 0.01% 1,562
2025-03-12 2025-03-10 0.173 9,262 +0 0.01% 1,606
2025-03-11 2025-03-07 0.171 9,262 +0 0.01% 1,584
2025-03-10 2025-03-06 0.171 9,262 +0 0.01% 1,584
2025-03-07 2025-03-05 0.176 9,262 +0 0.01% 1,628
2025-03-06 2025-03-04 0.192 9,262 +0 0.01% 1,782
2025-03-05 2025-03-03 0.192 9,262 +0 0.01% 1,782
2025-03-04 2025-02-28 0.192 9,262 +0 0.01% 1,782
2025-03-03 2025-02-27 0.191 9,262 +0 0.01% 1,771
2025-02-28 2025-02-26 0.191 9,262 +0 0.01% 1,771
2025-02-27 2025-02-25 0.184 9,262 +0 0.01% 1,705
2025-02-26 2025-02-24 0.190 9,262 +0 0.01% 1,760
2025-02-25 2025-02-21 0.194 9,262 +0 0.01% 1,793
2025-02-24 2025-02-20 0.201 9,262 +0 0.01% 1,859
2025-02-21 2025-02-19 0.173 9,262 +0 0.01% 1,606
2025-02-20 2025-02-18 0.209 9,262 +0 0.01% 1,936
2025-02-19 2025-02-17 0.202 9,262 +0 0.01% 1,870
2025-02-18 2025-02-14 0.166 9,262 +0 0.01% 1,540
2025-02-17 2025-02-13 0.178 9,262 +0 0.01% 1,650
2025-02-14 2025-02-12 0.185 9,262 +0 0.01% 1,716
2025-02-13 2025-02-11 0.198 9,262 +0 0.01% 1,837
2025-02-12 2025-02-10 0.241 9,262 +0 0.01% 2,233
2025-02-11 2025-02-07 0.251 9,262 +0 0.01% 2,321
2025-02-10 2025-02-06 0.261 9,262 +0 0.01% 2,420
2025-02-07 2025-02-05 0.285 9,262 +0 0.01% 2,640
2025-02-06 2025-02-04 0.303 9,262 +0 0.01% 2,805
2025-02-05 2025-02-03 0.297 9,262 +0 0.01% 2,750
2025-02-04 2025-01-28 0.297 9,262 +0 0.01% 2,750
2025-02-03 2025-01-24 0.315 9,262 +0 0.01% 2,915
2025-01-27 2025-01-23 0.297 9,262 +0 0.01% 2,750
2025-01-24 2025-01-22 0.297 9,262 +0 0.01% 2,750
2025-01-23 2025-01-21 0.344 9,262 +0 0.01% 3,190
2025-01-22 2025-01-20 0.315 9,262 +0 0.01% 2,915
2025-01-21 2025-01-17 0.297 9,262 +0 0.01% 2,750
2025-01-20 2025-01-16 0.297 9,262 +0 0.01% 2,750
2025-01-17 2025-01-15 0.297 9,262 +0 0.01% 2,750
2025-01-16 2025-01-14 0.303 9,262 +0 0.01% 2,805
2025-01-15 2025-01-13 0.267 9,262 +0 0.01% 2,475
2025-01-14 2025-01-10 0.279 9,262 +0 0.01% 2,585
2025-01-13 2025-01-09 0.279 9,262 +0 0.01% 2,585
2025-01-10 2025-01-08 0.279 9,262 +0 0.01% 2,585
2025-01-09 2025-01-07 0.279 9,262 +0 0.01% 2,585
2025-01-08 2025-01-06 0.279 9,262 +0 0.01% 2,585
2025-01-07 2025-01-03 0.279 9,262 +0 0.01% 2,585
2025-01-06 2025-01-02 0.279 9,262 +0 0.01% 2,585
2025-01-03 2024-12-31 0.279 9,262 +0 0.01% 2,585
2025-01-02 2024-12-27 0.279 9,262 +0 0.01% 2,585
2024-12-30 2024-12-24 0.279 9,262 +0 0.01% 2,585
2024-12-27 2024-12-20 0.279 9,262 +0 0.01% 2,585
2024-12-23 2024-12-19 0.279 9,262 +0 0.01% 2,585
2024-12-20 2024-12-18 0.279 9,262 +0 0.01% 2,585
2024-12-19 2024-12-17 0.279 9,262 +0 0.01% 2,585
2024-12-18 2024-12-16 0.279 9,262 +0 0.01% 2,585
2024-12-17 2024-12-13 0.279 9,262 +0 0.01% 2,585
2024-12-16 2024-12-12 0.279 9,262 +0 0.01% 2,585
2024-12-13 2024-12-11 0.279 9,262 +0 0.01% 2,585
2024-12-12 2024-12-10 0.279 9,262 +0 0.01% 2,585
2024-12-11 2024-12-09 0.273 9,262 +0 0.01% 2,530
2024-12-10 2024-12-06 0.273 9,262 +0 0.01% 2,530
2024-12-09 2024-12-05 0.273 9,262 +0 0.01% 2,530
2024-12-06 2024-12-04 0.291 9,262 +0 0.01% 2,695
2024-12-05 2024-12-03 0.283 9,262 +0 0.01% 2,618
2024-12-04 2024-12-02 0.284 9,262 +0 0.01% 2,629
2024-12-03 2024-11-29 0.284 9,262 +0 0.01% 2,629
2024-12-02 2024-11-28 0.296 9,262 +0 0.01% 2,739
2024-11-29 2024-11-27 0.297 9,262 +0 0.01% 2,750
2024-11-28 2024-11-26 0.333 9,262 +0 0.01% 3,080
2024-11-27 2024-11-25 0.362 9,262 +0 0.01% 3,355
2024-11-26 2024-11-22 0.362 9,262 +0 0.01% 3,355
2024-11-25 2024-11-21 0.362 9,262 +0 0.01% 3,355
2024-11-22 2024-11-20 0.380 9,262 +0 0.01% 3,520
2024-11-21 2024-11-19 0.434 9,262 +0 0.01% 4,015
2024-11-20 2024-11-18 0.404 9,262 +0 0.01% 3,740
2024-11-19 2024-11-15 0.392 9,262 +0 0.01% 3,630
2024-11-18 2024-11-14 0.439 9,262 +0 0.01% 4,070
2024-11-15 2024-11-13 0.439 9,262 +0 0.01% 4,070
2024-11-14 2024-11-12 0.469 9,262 +0 0.01% 4,345
2024-11-13 2024-11-11 0.511 9,262 +0 0.01% 4,730
2024-11-12 2024-11-08 0.511 9,262 +0 0.01% 4,730
2024-11-08 2024-11-06 0.438 9,262 -3,803 0.01% 4,055
2023-11-13 2023-11-09 1.347 13,065 -5,938 0.01% 17,601
2023-11-09 2023-11-07 1.507 19,003 +5,938 0.01% 28,640
2023-08-24 2023-08-22 1.667 13,065 +13,065 0.01% 21,781
2023-06-13 2023-06-09 1.650 0 -5,938
2023-05-31 2023-05-29 1.743 5,938 +5,938 0.01% 10,349
2022-11-30 2022-11-28 2.694 0 -5,938
2022-08-09 2022-08-05 1.987 5,938 -13,065 0.01% 11,799
2022-06-27 2022-06-23 1.937 19,003 +13,065 0.02% 36,800
2022-06-21 2022-06-17 1.558 5,938 -5,939 0.01% 9,249
2022-06-17 2022-06-15 1.457 11,877 +5,939 0.01% 17,300
2022-06-15 2022-06-13 1.549 5,938 -5,939 0.01% 9,199
2022-06-13 2022-06-09 1.465 11,877 +5,939 0.01% 17,400
2022-06-10 2022-06-08 1.448 5,938 -9,502 0.01% 8,599
2022-05-24 2022-05-20 1.288 15,440 +9,502 0.01% 19,890
2022-05-19 2022-05-17 1.238 5,938 -21,379 0.01% 7,349
2022-05-18 2022-05-16 1.162 27,317 +27,317 0.03% 31,740
2022-05-12 2022-05-10 1.137 0 -59,384
2022-05-06 2022-05-04 1.154 59,384 +59,384 0.06% 68,500
2022-04-29 2022-04-27 0.648 0 -780,308
2022-04-28 2022-04-26 3.157 780,308 -160,337 0.74% 2,463,750
2022-04-27 2022-04-25 3.115 940,645 -43,944 0.90% 2,930,399
2022-04-20 2022-04-14 3.368 984,589 +509,516 0.94% 3,315,999
2022-04-12 2022-04-08 3.368 475,073 -380,059 0.45% 1,599,999
2022-04-11 2022-04-07 3.242 855,132 +475,073 0.81% 2,772,000
2022-04-07 2022-04-04 3.200 380,059 -19,003 0.36% 1,216,001
2022-04-06 2022-04-01 2.947 399,062 -154,398 0.38% 1,176,001
2022-04-01 2022-03-30 3.200 553,460 +40,381 0.53% 1,770,799
2022-03-31 2022-03-29 3.326 513,079 -279,106 0.49% 1,706,399
2022-03-29 2022-03-25 3.368 792,185 +293,358 0.75% 2,668,001
2022-03-28 2022-03-24 3.620 498,827 +498,827 0.47% 1,806,000
2017-10-20 2017-10-18 3.200 0

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