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 0.032 1,600 +0 0.00% 51
2025-10-13 2025-10-09 0.032 1,600 +0 0.00% 51
2025-10-10 2025-10-08 0.032 1,600 +0 0.00% 51
2025-10-09 2025-10-06 0.030 1,600 +0 0.00% 48
2025-10-08 2025-10-03 0.032 1,600 +0 0.00% 51
2025-10-06 2025-10-02 0.031 1,600 +0 0.00% 50
2025-10-03 2025-09-30 0.031 1,600 +0 0.00% 50
2025-10-02 2025-09-29 0.031 1,600 +0 0.00% 50
2025-09-30 2025-09-26 0.032 1,600 +0 0.00% 51
2025-09-29 2025-09-25 0.032 1,600 +0 0.00% 51
2025-09-26 2025-09-24 0.033 1,600 +0 0.00% 53
2025-09-25 2025-09-23 0.031 1,600 +0 0.00% 50
2025-09-24 2025-09-22 0.030 1,600 +0 0.00% 48
2025-09-23 2025-09-19 0.030 1,600 +0 0.00% 48
2025-09-22 2025-09-18 0.029 1,600 +0 0.00% 46
2025-09-19 2025-09-17 0.031 1,600 +0 0.00% 50
2025-09-18 2025-09-16 0.027 1,600 +0 0.00% 43
2025-09-17 2025-09-15 0.025 1,600 +0 0.00% 40
2025-09-16 2025-09-12 0.027 1,600 +0 0.00% 43
2025-09-15 2025-09-11 0.027 1,600 +0 0.00% 43
2025-09-12 2025-09-10 0.025 1,600 +0 0.00% 40
2025-09-11 2025-09-09 0.025 1,600 +0 0.00% 40
2025-09-10 2025-09-08 0.024 1,600 +0 0.00% 38
2025-09-09 2025-09-05 0.026 1,600 +0 0.00% 42
2025-09-08 2025-09-04 0.024 1,600 +0 0.00% 38
2025-09-05 2025-09-03 0.024 1,600 +0 0.00% 38
2025-09-04 2025-09-02 0.025 1,600 +0 0.00% 40
2025-09-03 2025-09-01 0.025 1,600 +0 0.00% 40
2025-09-02 2025-08-29 0.025 1,600 +0 0.00% 40
2025-09-01 2025-08-28 0.025 1,600 +0 0.00% 40
2025-08-29 2025-08-27 0.024 1,600 +0 0.00% 38
2025-08-28 2025-08-26 0.024 1,600 +0 0.00% 38
2025-08-27 2025-08-25 0.025 1,600 +0 0.00% 40
2025-08-26 2025-08-22 0.026 1,600 +0 0.00% 42
2025-08-25 2025-08-21 0.025 1,600 +0 0.00% 40
2025-08-22 2025-08-20 0.025 1,600 +0 0.00% 40
2025-08-21 2025-08-19 0.025 1,600 +0 0.00% 40
2025-08-20 2025-08-18 0.027 1,600 +0 0.00% 43
2025-08-19 2025-08-15 0.027 1,600 +0 0.00% 43
2025-08-18 2025-08-14 0.025 1,600 +0 0.00% 40
2025-08-15 2025-08-13 0.027 1,600 +0 0.00% 43
2025-08-14 2025-08-12 0.026 1,600 +0 0.00% 42
2025-08-13 2025-08-11 0.025 1,600 +0 0.00% 40
2025-08-12 2025-08-08 0.026 1,600 +0 0.00% 42
2025-08-11 2025-08-07 0.026 1,600 +0 0.00% 42
2025-08-08 2025-08-06 0.026 1,600 +0 0.00% 42
2025-08-07 2025-08-05 0.026 1,600 +0 0.00% 42
2025-08-06 2025-08-04 0.026 1,600 +0 0.00% 42
2025-08-05 2025-08-01 0.026 1,600 +0 0.00% 42
2025-08-04 2025-07-31 0.026 1,600 +0 0.00% 42
2025-08-01 2025-07-30 0.026 1,600 +0 0.00% 42
2025-07-31 2025-07-29 0.026 1,600 +0 0.00% 42
2025-07-30 2025-07-28 0.026 1,600 +0 0.00% 42
2025-07-29 2025-07-25 0.029 1,600 +0 0.00% 46
2025-07-28 2025-07-24 0.027 1,600 +0 0.00% 43
2025-07-25 2025-07-23 0.026 1,600 +0 0.00% 42
2025-07-24 2025-07-22 0.026 1,600 +0 0.00% 42
2025-07-23 2025-07-21 0.028 1,600 +0 0.00% 45
2025-07-22 2025-07-18 0.028 1,600 +0 0.00% 45
2025-07-21 2025-07-17 0.027 1,600 +0 0.00% 43
2025-07-18 2025-07-16 0.027 1,600 +0 0.00% 43
2025-07-17 2025-07-15 0.028 1,600 +0 0.00% 45
2025-07-16 2025-07-14 0.027 1,600 +0 0.00% 43
2025-07-15 2025-07-11 0.026 1,600 +0 0.00% 42
2025-07-14 2025-07-10 0.026 1,600 +0 0.00% 42
2025-07-11 2025-07-09 0.025 1,600 +0 0.00% 40
2025-07-10 2025-07-08 0.027 1,600 +0 0.00% 43
2025-07-09 2025-07-07 0.027 1,600 +0 0.00% 43
2025-07-08 2025-07-04 0.027 1,600 +0 0.00% 43
2025-07-07 2025-07-03 0.027 1,600 +0 0.00% 43
2025-07-04 2025-07-02 0.028 1,600 +0 0.00% 45
2025-07-03 2025-06-30 0.027 1,600 +0 0.00% 43
2025-07-02 2025-06-27 0.030 1,600 +0 0.00% 48
2025-06-30 2025-06-26 0.030 1,600 +0 0.00% 48
2025-06-27 2025-06-25 0.027 1,600 +0 0.00% 43
2025-06-26 2025-06-24 0.028 1,600 +0 0.00% 45
2025-06-25 2025-06-23 0.027 1,600 +0 0.00% 43
2025-06-24 2025-06-20 0.029 1,600 +0 0.00% 46
2025-06-23 2025-06-19 0.031 1,600 +0 0.00% 50
2025-06-20 2025-06-18 0.032 1,600 +0 0.00% 51
2025-06-19 2025-06-17 0.027 1,600 +0 0.00% 43
2025-06-18 2025-06-16 0.029 1,600 +0 0.00% 46
2025-06-17 2025-06-13 0.028 1,600 +0 0.00% 45
2025-06-16 2025-06-12 0.030 1,600 +0 0.00% 48
2025-06-13 2025-06-11 0.033 1,600 +0 0.00% 53
2025-06-12 2025-06-10 0.033 1,600 +0 0.00% 53
2025-06-11 2025-06-09 0.034 1,600 +0 0.00% 54
2025-06-10 2025-06-06 0.032 1,600 +0 0.00% 51
2025-06-09 2025-06-05 0.031 1,600 +0 0.00% 50
2025-06-06 2025-06-04 0.029 1,600 +0 0.00% 46
2025-06-05 2025-06-03 0.027 1,600 +0 0.00% 43
2025-06-04 2025-06-02 0.025 1,600 +0 0.00% 40
2025-06-03 2025-05-30 0.027 1,600 +0 0.00% 43
2025-06-02 2025-05-29 0.026 1,600 +0 0.00% 42
2025-05-30 2025-05-28 0.025 1,600 +0 0.00% 40
2025-05-29 2025-05-27 0.024 1,600 +0 0.00% 38
2025-05-28 2025-05-26 0.027 1,600 +0 0.00% 43
2025-05-27 2025-05-23 0.026 1,600 +0 0.00% 42
2025-05-26 2025-05-22 0.026 1,600 +0 0.00% 42
2025-05-23 2025-05-21 0.027 1,600 +0 0.00% 43
2025-05-22 2025-05-20 0.027 1,600 +0 0.00% 43
2025-05-21 2025-05-19 0.027 1,600 +0 0.00% 43
2025-05-20 2025-05-16 0.021 1,600 +0 0.00% 34
2025-05-19 2025-05-15 0.019 1,600 +0 0.00% 30
2025-05-16 2025-05-14 0.021 1,600 +0 0.00% 34
2025-05-15 2025-05-13 0.019 1,600 +0 0.00% 30
2025-05-14 2025-05-12 0.019 1,600 +0 0.00% 30
2025-05-13 2025-05-09 0.021 1,600 +0 0.00% 34
2025-05-12 2025-05-08 0.020 1,600 +0 0.00% 32
2025-05-09 2025-05-07 0.019 1,600 +0 0.00% 30
2025-05-08 2025-05-06 0.018 1,600 +0 0.00% 29
2025-05-07 2025-05-02 0.018 1,600 +0 0.00% 29
2025-05-06 2025-04-30 0.019 1,600 +0 0.00% 30
2025-05-02 2025-04-29 0.019 1,600 +0 0.00% 30
2025-04-30 2025-04-28 0.018 1,600 +0 0.00% 29
2025-04-29 2025-04-25 0.020 1,600 +0 0.00% 32
2025-04-28 2025-04-24 0.019 1,600 +0 0.00% 30
2025-04-25 2025-04-23 0.019 1,600 +0 0.00% 30
2025-04-24 2025-04-22 0.020 1,600 +0 0.00% 32
2025-04-23 2025-04-17 0.019 1,600 +0 0.00% 30
2025-04-22 2025-04-16 0.020 1,600 +0 0.00% 32
2025-04-17 2025-04-15 0.020 1,600 +0 0.00% 32
2025-04-16 2025-04-14 0.021 1,600 +0 0.00% 34
2025-04-15 2025-04-11 0.019 1,600 +0 0.00% 30
2025-04-14 2025-04-10 0.020 1,600 +0 0.00% 32
2025-04-11 2025-04-09 0.020 1,600 +0 0.00% 32
2025-04-10 2025-04-08 0.020 1,600 +0 0.00% 32
2025-04-09 2025-04-07 0.021 1,600 +0 0.00% 34
2025-04-08 2025-04-03 0.021 1,600 +0 0.00% 34
2025-04-07 2025-04-02 0.022 1,600 +0 0.00% 35
2025-04-03 2025-04-01 0.023 1,600 +0 0.00% 37
2025-04-02 2025-03-31 0.023 1,600 +0 0.00% 37
2025-04-01 2025-03-28 0.023 1,600 +0 0.00% 37
2025-03-31 2025-03-27 0.021 1,600 +0 0.00% 34
2025-03-28 2025-03-26 0.021 1,600 +0 0.00% 34
2025-03-27 2025-03-25 0.021 1,600 +0 0.00% 34
2025-03-26 2025-03-24 0.022 1,600 +0 0.00% 35
2025-03-25 2025-03-21 0.022 1,600 +0 0.00% 35
2025-03-24 2025-03-20 0.021 1,600 +0 0.00% 34
2025-03-21 2025-03-19 0.022 1,600 +0 0.00% 35
2025-03-20 2025-03-18 0.022 1,600 +0 0.00% 35
2025-03-19 2025-03-17 0.022 1,600 +0 0.00% 35
2025-03-18 2025-03-14 0.024 1,600 +0 0.00% 38
2025-03-17 2025-03-13 0.023 1,600 +0 0.00% 37
2025-03-14 2025-03-12 0.022 1,600 +0 0.00% 35
2025-03-13 2025-03-11 0.021 1,600 +0 0.00% 34
2025-03-12 2025-03-10 0.021 1,600 +0 0.00% 34
2025-03-11 2025-03-07 0.023 1,600 +0 0.00% 37
2025-03-10 2025-03-06 0.023 1,600 +0 0.00% 37
2025-03-07 2025-03-05 0.023 1,600 +0 0.00% 37
2025-03-06 2025-03-04 0.023 1,600 +0 0.00% 37
2025-03-05 2025-03-03 0.021 1,600 +0 0.00% 34
2025-03-04 2025-02-28 0.023 1,600 +0 0.00% 37
2025-03-03 2025-02-27 0.023 1,600 +0 0.00% 37
2025-02-28 2025-02-26 0.023 1,600 +0 0.00% 37
2025-02-27 2025-02-25 0.024 1,600 +0 0.00% 38
2025-02-26 2025-02-24 0.024 1,600 +0 0.00% 38
2025-02-25 2025-02-21 0.023 1,600 +0 0.00% 37
2025-02-24 2025-02-20 0.025 1,600 +0 0.00% 40
2025-02-21 2025-02-19 0.020 1,600 +0 0.00% 32
2025-02-20 2025-02-18 0.022 1,600 +0 0.00% 35
2025-02-19 2025-02-17 0.021 1,600 +0 0.00% 34
2025-02-18 2025-02-14 0.021 1,600 +0 0.00% 34
2025-02-17 2025-02-13 0.021 1,600 +0 0.00% 34
2025-02-14 2025-02-12 0.021 1,600 +0 0.00% 34
2025-02-13 2025-02-11 0.021 1,600 +0 0.00% 34
2025-02-12 2025-02-10 0.021 1,600 +0 0.00% 34
2025-02-11 2025-02-07 0.021 1,600 +0 0.00% 34
2025-02-10 2025-02-06 0.023 1,600 +0 0.00% 37
2025-02-07 2025-02-05 0.023 1,600 +0 0.00% 37
2025-02-06 2025-02-04 0.023 1,600 +0 0.00% 37
2025-02-05 2025-02-03 0.024 1,600 +0 0.00% 38
2025-02-04 2025-01-28 0.023 1,600 +0 0.00% 37
2025-02-03 2025-01-24 0.023 1,600 +0 0.00% 37
2025-01-27 2025-01-23 0.023 1,600 +0 0.00% 37
2025-01-24 2025-01-22 0.023 1,600 +0 0.00% 37
2025-01-23 2025-01-21 0.023 1,600 +0 0.00% 37
2025-01-22 2025-01-20 0.022 1,600 +0 0.00% 35
2025-01-21 2025-01-17 0.021 1,600 +0 0.00% 34
2025-01-20 2025-01-16 0.025 1,600 +0 0.00% 40
2025-01-17 2025-01-15 0.025 1,600 +0 0.00% 40
2025-01-16 2025-01-14 0.025 1,600 +0 0.00% 40
2025-01-15 2025-01-13 0.025 1,600 +0 0.00% 40
2025-01-14 2025-01-10 0.025 1,600 +0 0.00% 40
2025-01-13 2025-01-09 0.026 1,600 +0 0.00% 42
2025-01-10 2025-01-08 0.025 1,600 +0 0.00% 40
2025-01-09 2025-01-07 0.025 1,600 +0 0.00% 40
2025-01-08 2025-01-06 0.025 1,600 +0 0.00% 40
2025-01-07 2025-01-03 0.022 1,600 +0 0.00% 35
2025-01-06 2025-01-02 0.022 1,600 +0 0.00% 35
2025-01-03 2024-12-31 0.022 1,600 +0 0.00% 35
2025-01-02 2024-12-27 0.024 1,600 +0 0.00% 38
2024-12-30 2024-12-24 0.024 1,600 +0 0.00% 38
2024-12-27 2024-12-20 0.024 1,600 +0 0.00% 38
2024-12-23 2024-12-19 0.023 1,600 +0 0.00% 37
2024-12-20 2024-12-18 0.023 1,600 +0 0.00% 37
2024-12-19 2024-12-17 0.025 1,600 +0 0.00% 40
2024-12-18 2024-12-16 0.023 1,600 +0 0.00% 37
2024-12-17 2024-12-13 0.023 1,600 +0 0.00% 37
2024-12-16 2024-12-12 0.026 1,600 +0 0.00% 42
2024-12-13 2024-12-11 0.024 1,600 +0 0.00% 38
2024-12-12 2024-12-10 0.024 1,600 +0 0.00% 38
2024-12-11 2024-12-09 0.024 1,600 +0 0.00% 38
2024-12-10 2024-12-06 0.024 1,600 +0 0.00% 38
2024-12-09 2024-12-05 0.024 1,600 +0 0.00% 38
2024-12-06 2024-12-04 0.024 1,600 +0 0.00% 38
2024-12-05 2024-12-03 0.024 1,600 +0 0.00% 38
2024-12-04 2024-12-02 0.024 1,600 +0 0.00% 38
2024-12-03 2024-11-29 0.022 1,600 +0 0.00% 35
2024-12-02 2024-11-28 0.022 1,600 +0 0.00% 35
2024-11-29 2024-11-27 0.022 1,600 +0 0.00% 35
2024-11-28 2024-11-26 0.022 1,600 +0 0.00% 35
2024-11-27 2024-11-25 0.023 1,600 +0 0.00% 37
2024-11-26 2024-11-22 0.023 1,600 +0 0.00% 37
2024-11-25 2024-11-21 0.025 1,600 +0 0.00% 40
2024-11-22 2024-11-20 0.025 1,600 +0 0.00% 40
2024-11-21 2024-11-19 0.024 1,600 +0 0.00% 38
2024-11-20 2024-11-18 0.024 1,600 +0 0.00% 38
2024-11-19 2024-11-15 0.024 1,600 +0 0.00% 38
2024-11-18 2024-11-14 0.025 1,600 +0 0.00% 40
2024-11-15 2024-11-13 0.027 1,600 +0 0.00% 43
2024-11-14 2024-11-12 0.027 1,600 +0 0.00% 43
2024-11-13 2024-11-11 0.028 1,600 +0 0.00% 45
2024-11-12 2024-11-08 0.028 1,600 +0 0.00% 45
2024-11-11 2024-11-07 0.028 1,600 +0 0.00% 45
2024-11-08 2024-11-06 0.027 1,600 +0 0.00% 43
2024-11-07 2024-11-05 0.028 1,600 +0 0.00% 45
2024-11-06 2024-11-04 0.027 1,600 +0 0.00% 43
2024-11-05 2024-11-01 0.027 1,600 +0 0.00% 43
2024-11-04 2024-10-31 0.026 1,600 +0 0.00% 42
2024-11-01 2024-10-30 0.029 1,600 +0 0.00% 46
2024-10-31 2024-10-29 0.031 1,600 +0 0.00% 50
2024-10-30 2024-10-28 0.031 1,600 -8,000 0.00% 50
2024-08-22 2024-08-20 0.023 9,600 +8,000 0.00% 221
2022-05-06 2022-05-04 0.076 1,600 -32,000 0.00% 122
2022-05-03 2022-04-28 0.057 33,600 +32,000 0.00% 1,915
2022-03-29 2022-03-25 0.072 1,600 -80,000 0.00% 115
2022-03-28 2022-03-24 0.075 81,600 +80,000 0.01% 6,120
2021-02-22 2021-02-18 0.390 1,600 +60 0.00% 624
2021-02-19 2021-02-17 0.395 1,540 -122 0.00% 608
2018-08-21 2018-08-17 4.427 1,662 -41,559 0.00% 7,359
2018-08-16 2018-08-14 4.524 43,221 +41,559 0.02% 195,521
2018-08-15 2018-08-13 4.572 1,662 -87,273 0.00% 7,598
2018-08-13 2018-08-09 4.572 88,935 -16,623 0.03% 406,600
2018-08-08 2018-08-06 4.668 105,558 +103,896 0.04% 492,758
2017-08-02 2017-07-31 5.486 1,662 -6,234 0.00% 9,118
2017-07-26 2017-07-24 5.823 7,896 +6,234 0.01% 45,979
2017-05-04 2017-04-28 6.834 1,662 -4,156 0.00% 11,358
2017-05-02 2017-04-27 6.352 5,818 +4,156 0.00% 36,959
2017-02-14 2017-02-10 4.812 1,662 -4,156 0.00% 7,998
2017-02-13 2017-02-09 4.091 5,818 +4,156 0.00% 23,799
2017-02-10 2017-02-08 3.248 1,662 +1,662 0.00% 5,399
2016-06-29 2016-06-27 15.959 0 -940
2016-06-22 2016-06-20 15.959 940 +940 0.00% 15,001
2015-06-05 2015-06-03 78.730 0 -2,068
2015-06-04 2015-06-02 77.666 2,068 +2,068 0.00% 160,614
2014-12-18 2014-12-16 36.705 0 -6,767
2014-12-17 2014-12-15 37.769 6,767 +6,767 0.02% 255,584
2014-12-12 2014-12-10 38.301 0 -9,399
2014-12-11 2014-12-09 35.641 9,399 +9,399 0.02% 334,993
2014-11-18 2014-11-14 36.173 0 -3,760
2014-11-17 2014-11-13 35.641 3,760 +3,760 0.01% 134,011
2014-10-29 2014-10-27 36.705 0 -11,091
2014-10-28 2014-10-24 36.705 11,091 +11,091 0.03% 407,098
2014-10-21 2014-10-17 37.769 0 -10,339
2014-10-20 2014-10-16 37.769 10,339 +10,339 0.02% 390,496
2014-10-03 2014-09-29 38.301 0 -5,828
2014-09-30 2014-09-26 38.833 5,828 +5,828 0.01% 226,319
2014-05-27 2014-05-23 28.726 0 -6,579
2014-05-26 2014-05-22 28.194 6,579 +6,579 0.02% 185,488
2014-04-23 2014-04-17 27.662 0 -8,271
2014-04-22 2014-04-16 27.662 8,271 +8,271 0.02% 228,792
2014-03-24 2014-03-20 32.450 0 -940
2014-03-21 2014-03-19 32.982 940 -3,760 0.00% 31,003
2014-03-19 2014-03-17 34.577 4,700 +4,700 0.01% 162,514
2007-10-12 2007-10-10 16.378 0 -1,429
2007-10-09 2007-10-05 16.798 1,429 +1,429 0.00% 24,004
2007-06-26 2007-06-22 8.637 0

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