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 2.690 70,000 +0 0.00% 188,300
2025-10-13 2025-10-09 2.690 70,000 +0 0.00% 188,300
2025-10-10 2025-10-08 2.670 70,000 +1,000 0.00% 186,900
2025-10-09 2025-10-06 2.710 69,000 +1,000 0.00% 186,990
2025-10-08 2025-10-03 2.700 68,000 +4,000 0.00% 183,600
2025-09-29 2025-09-25 2.720 64,000 +4,000 0.00% 174,080
2025-09-24 2025-09-22 2.930 60,000 +1,000 0.00% 175,800
2025-09-23 2025-09-19 3.120 59,000 +1,000 0.00% 184,080
2025-09-19 2025-09-17 3.320 58,000 +1,000 0.00% 192,560
2025-09-18 2025-09-16 3.280 57,000 -5,000 0.00% 186,960
2025-09-10 2025-09-08 3.960 62,000 +6,000 0.00% 245,520
2025-08-19 2025-08-15 3.950 56,000 +1,000 0.00% 221,200
2025-08-07 2025-08-05 4.240 55,000 -4,000 0.00% 233,200
2025-08-05 2025-08-01 4.030 59,000 +4,000 0.00% 237,770
2025-07-31 2025-07-29 4.294 55,000 +822 0.00% 236,181
2025-06-27 2025-06-25 4.741 54,178 -985 0.00% 256,852
2025-05-15 2025-05-13 4.010 55,163 -9,850 0.00% 221,201
2025-03-05 2025-03-03 4.142 65,013 -985 0.00% 269,279
2025-02-19 2025-02-17 4.609 65,998 +985 0.00% 304,179
2025-01-21 2025-01-17 4.003 65,013 -367,563 0.00% 260,247
2024-11-04 2024-10-31 4.824 432,576 -6,820 0.02% 2,086,798
2024-10-10 2024-10-08 5.235 439,396 -975 0.02% 2,300,099
2024-10-07 2024-10-03 5.307 440,371 +368,275 0.02% 2,336,843
2024-09-19 2024-09-16 3.695 72,096 -36,048 0.00% 266,400
2024-09-17 2024-09-13 3.695 108,144 +36,048 0.01% 399,600
2024-09-16 2024-09-12 3.531 72,096 -45,791 0.00% 254,560
2024-09-13 2024-09-11 3.859 117,887 +2,923 0.01% 454,961
2024-09-12 2024-09-10 4.260 114,964 +42,868 0.01% 489,700
2024-09-11 2024-09-09 4.229 72,096 -39,945 0.00% 304,880
2024-09-09 2024-09-04 4.598 112,041 +7,794 0.01% 515,199
2024-09-05 2024-09-03 4.403 104,247 -2,923 0.01% 459,030
2024-09-04 2024-09-02 4.475 107,170 -4,871 0.01% 479,601
2024-09-03 2024-08-30 4.444 112,041 +39,945 0.01% 497,949
2024-08-26 2024-08-22 4.280 72,096 -51,636 0.00% 308,580
2024-08-22 2024-08-20 4.342 123,732 -27,280 0.01% 537,208
2024-08-21 2024-08-19 4.372 151,012 +56,508 0.01% 660,300
2024-08-20 2024-08-16 4.383 94,504 -28,254 0.00% 414,189
2024-08-19 2024-08-15 4.260 122,758 +50,662 0.01% 522,899
2024-08-16 2024-08-14 4.065 72,096 -49,688 0.00% 293,040
2024-08-14 2024-08-12 4.239 121,784 +7,794 0.01% 516,250
2024-08-13 2024-08-09 4.260 113,990 -7,794 0.01% 485,551
2024-06-28 2024-06-26 4.710 121,784 +1,297 0.01% 573,609
2024-06-19 2024-06-17 4.845 120,487 +47,231 0.01% 583,750
2024-06-14 2024-06-12 4.814 73,256 +964 0.00% 352,640
2024-06-11 2024-06-06 4.700 72,292 -33,736 0.00% 339,749
2024-06-03 2024-05-30 5.001 106,028 +963 0.01% 530,198
2024-05-30 2024-05-28 5.094 105,065 +5,784 0.01% 535,192
2024-05-22 2024-05-20 5.384 99,281 +27,953 0.00% 534,569
2024-05-07 2024-05-03 5.623 71,328 -2,892 0.00% 401,079
2024-04-15 2024-04-11 4.586 74,220 +964 0.00% 340,340
2024-04-12 2024-04-10 4.565 73,256 +1,928 0.00% 334,400
2024-03-11 2024-03-07 4.783 71,328 -5,784 0.00% 341,139
2024-03-07 2024-03-05 4.752 77,112 +964 0.00% 366,402
2024-02-19 2024-02-15 3.341 76,148 -964 0.00% 254,381
2024-01-19 2024-01-17 3.180 77,112 +645 0.00% 245,253
2023-11-30 2023-11-28 3.390 76,467 -1,911 0.00% 259,202
2023-11-29 2023-11-27 3.327 78,378 -5,735 0.00% 260,759
2023-11-28 2023-11-24 2.940 84,113 -4,779 0.00% 247,280
2023-11-27 2023-11-23 2.636 88,892 -2,868 0.00% 234,359
2023-11-17 2023-11-15 2.281 91,760 +5,735 0.00% 209,280
2023-11-14 2023-11-10 2.124 86,025 +1,912 0.00% 182,700
2023-10-31 2023-10-27 2.406 84,113 -956 0.00% 202,400
2023-10-06 2023-10-04 2.427 85,069 -10,514 0.00% 206,480
2023-10-05 2023-10-03 2.448 95,583 +10,514 0.00% 234,000
2023-10-04 2023-09-29 2.647 85,069 -12,426 0.00% 225,170
2023-10-03 2023-09-28 2.542 97,495 +12,426 0.00% 247,860
2023-09-29 2023-09-27 2.532 85,069 -12,426 0.00% 215,380
2023-09-28 2023-09-26 2.511 97,495 +12,426 0.00% 244,800
2023-09-11 2023-09-06 2.521 85,069 -24,852 0.00% 214,490
2023-09-07 2023-09-05 2.616 109,921 +24,852 0.01% 287,501
2023-09-06 2023-09-04 2.678 85,069 -28,675 0.00% 227,840
2023-09-04 2023-08-30 2.699 113,744 +3,823 0.01% 307,020
2023-08-30 2023-08-28 2.626 109,921 +3,824 0.01% 288,651
2023-08-28 2023-08-24 2.678 106,097 -3,824 0.01% 284,159
2023-08-24 2023-08-22 2.720 109,921 -3,823 0.01% 299,001
2023-08-23 2023-08-21 2.595 113,744 +3,823 0.01% 295,120
2023-08-22 2023-08-18 2.731 109,921 +25,808 0.01% 300,151
2023-08-18 2023-08-16 2.772 84,113 -26,763 0.00% 233,200
2023-08-16 2023-08-14 2.783 110,876 +955 0.01% 308,559
2023-07-21 2023-07-19 2.249 109,921 -4,779 0.01% 247,251
2023-07-19 2023-07-14 2.040 114,700 -1,911 0.01% 234,000
2023-07-18 2023-07-13 2.019 116,611 -4,780 0.01% 235,459
2023-07-14 2023-07-12 1.810 121,391 +6,691 0.01% 219,711
2023-07-07 2023-07-05 2.051 114,700 +4,779 0.01% 235,200
2023-06-15 2023-06-13 2.236 109,921 +1,404 0.01% 245,788
2023-06-09 2023-06-07 2.119 108,517 -2,831 0.01% 229,999
2023-05-05 2023-05-03 2.077 111,348 -3,775 0.01% 231,279
2023-04-27 2023-04-25 2.247 115,123 -32,083 0.01% 258,640
2023-04-26 2023-04-24 2.459 147,206 +32,083 0.01% 361,919
2023-03-31 2023-03-29 2.501 115,123 +944 0.01% 287,920
2023-03-28 2023-03-24 2.469 114,179 -4,718 0.01% 281,929
2023-03-24 2023-03-22 2.618 118,897 +8,492 0.01% 311,219
2023-03-23 2023-03-21 2.649 110,405 -8,492 0.01% 292,501
2023-03-21 2023-03-17 2.586 118,897 +4,718 0.01% 307,439
2023-03-20 2023-03-16 2.543 114,179 -2,831 0.01% 290,399
2023-03-17 2023-03-15 2.543 117,010 -19,816 0.01% 297,600
2023-02-24 2023-02-22 2.671 136,826 -4,719 0.01% 365,399
2023-02-23 2023-02-21 2.437 141,545 +4,719 0.01% 345,001
2023-02-21 2023-02-17 2.914 136,826 +1,887 0.01% 398,749
2023-02-15 2023-02-13 2.787 134,939 -4,718 0.01% 376,090
2023-02-02 2023-01-31 2.999 139,657 -10,380 0.01% 418,839
2023-01-31 2023-01-27 3.147 150,037 +26,421 0.01% 472,229
2023-01-20 2023-01-18 2.957 123,616 -3,774 0.01% 365,491
2023-01-13 2023-01-11 2.819 127,390 +3,774 0.01% 359,100
2023-01-12 2023-01-10 2.914 123,616 -943 0.01% 360,251
2023-01-11 2023-01-09 3.073 124,559 -3,775 0.01% 382,799
2023-01-06 2023-01-04 2.533 128,334 -6,605 0.01% 325,041
2023-01-05 2023-01-03 2.814 134,939 -11,324 0.01% 379,684
2023-01-04 2022-12-30 2.161 146,263 -82,738 0.01% 316,093
2022-12-30 2022-12-28 2.150 229,001 -14,020 0.01% 492,451
2022-12-29 2022-12-23 2.108 243,021 +14,955 0.01% 512,200
2022-12-28 2022-12-22 2.118 228,066 -45,800 0.01% 483,120
2022-12-21 2022-12-19 1.947 273,866 +4,673 0.01% 533,260
2022-12-19 2022-12-15 1.883 269,193 +45,801 0.01% 506,881
2022-12-16 2022-12-14 2.140 223,392 -38,323 0.01% 477,999
2022-12-15 2022-12-13 2.043 261,715 +42,061 0.01% 534,800
2022-12-12 2022-12-08 2.172 219,654 -40,192 0.01% 477,051
2022-12-09 2022-12-07 2.043 259,846 +10,282 0.01% 530,981
2022-12-08 2022-12-06 2.076 249,564 +48,604 0.01% 517,980
2022-12-02 2022-11-30 1.851 200,960 -13,085 0.01% 371,951
2022-12-01 2022-11-29 1.808 214,045 +13,085 0.01% 387,009
2022-11-30 2022-11-28 1.755 200,960 +37,388 0.01% 352,601
2022-11-24 2022-11-22 1.808 163,572 -14,020 0.01% 295,750
2022-11-23 2022-11-21 1.894 177,592 +37,388 0.01% 336,299
2022-11-22 2022-11-18 2.033 140,204 +1,869 0.01% 284,999
2022-11-21 2022-11-17 1.926 138,335 -42,996 0.01% 266,400
2022-11-16 2022-11-14 1.744 181,331 -28,041 0.01% 316,220
2022-11-14 2022-11-10 1.573 209,372 -8,412 0.01% 329,280
2022-11-08 2022-11-04 1.658 217,784 -46,735 0.01% 361,150
2022-11-07 2022-11-03 1.573 264,519 -20,563 0.01% 416,010
2022-11-02 2022-10-31 1.434 285,082 -7,478 0.01% 408,699
2022-11-01 2022-10-28 1.391 292,560 +34,584 0.01% 406,900
2022-10-31 2022-10-27 1.541 257,976 +935 0.01% 397,440
2022-10-28 2022-10-26 1.455 257,041 -5,609 0.01% 373,999
2022-10-27 2022-10-25 1.434 262,650 -36,453 0.01% 376,540
2022-10-26 2022-10-24 1.337 299,103 +37,388 0.01% 400,000
2022-10-25 2022-10-21 1.498 261,715 -11,216 0.01% 392,000
2022-10-24 2022-10-20 1.444 272,931 +64,494 0.01% 394,200
2022-10-21 2022-10-19 1.605 208,437 -12,151 0.01% 334,500
2022-10-17 2022-10-13 1.509 220,588 -4,674 0.01% 332,760
2022-10-14 2022-10-12 1.583 225,262 +4,674 0.01% 356,680
2022-10-13 2022-10-11 1.583 220,588 +7,477 0.01% 349,279
2022-10-12 2022-10-10 1.583 213,111 +4,674 0.01% 337,440
2022-10-11 2022-10-07 1.926 208,437 +3,739 0.01% 401,399
2022-10-10 2022-10-06 1.969 204,698 -22,433 0.01% 402,959
2022-10-07 2022-10-05 1.840 227,131 -3,739 0.01% 417,960
2022-09-30 2022-09-28 1.487 230,870 +15,890 0.01% 343,330
2022-09-28 2022-09-26 1.466 214,980 -18,694 0.01% 315,100
2022-09-27 2022-09-23 1.380 233,674 -24,302 0.01% 322,500
2022-09-26 2022-09-22 1.455 257,976 +49,539 0.01% 375,360
2022-09-22 2022-09-20 1.615 208,437 -23,368 0.01% 336,730
2022-09-16 2022-09-14 1.680 231,805 +5,608 0.01% 389,361
2022-09-15 2022-09-13 1.626 226,197 -11,216 0.01% 367,841
2022-09-14 2022-09-09 1.583 237,413 +18,694 0.01% 375,920
2022-09-13 2022-09-08 1.487 218,719 -6,543 0.01% 325,260
2022-09-09 2022-09-07 1.412 225,262 -20,563 0.01% 318,120
2022-09-08 2022-09-06 1.380 245,825 -120,576 0.01% 339,270
2022-09-07 2022-09-05 1.220 366,401 +119,641 0.02% 446,880
2022-09-06 2022-09-02 1.541 246,760 -2,804 0.01% 380,160
2022-09-05 2022-09-01 1.519 249,564 +39,257 0.01% 379,140
2022-09-02 2022-08-31 1.551 210,307 +11,217 0.01% 326,251
2022-09-01 2022-08-30 1.797 199,090 +12,151 0.01% 357,839
2022-08-31 2022-08-29 1.947 186,939 -33,649 0.01% 363,999
2022-08-30 2022-08-26 1.562 220,588 -174,789 0.01% 344,559
2022-08-29 2022-08-25 1.230 395,377 -32,714 0.02% 486,451
2022-08-26 2022-08-24 1.145 428,091 +59,821 0.02% 490,060
2022-08-25 2022-08-23 1.113 368,270 -7,478 0.02% 409,760
2022-08-24 2022-08-22 1.038 375,748 +9,347 0.02% 389,940
2022-08-23 2022-08-19 1.070 366,401 -52,343 0.02% 392,000
2022-08-19 2022-08-17 1.102 418,744 -935 0.02% 461,440
2022-08-17 2022-08-15 1.134 419,679 +51,409 0.02% 475,940
2022-08-16 2022-08-12 1.134 368,270 -24,302 0.02% 417,640
2022-08-15 2022-08-11 1.145 392,572 +24,302 0.02% 449,399
2022-08-12 2022-08-10 1.123 368,270 -5,609 0.02% 413,700
2022-08-11 2022-08-09 1.145 373,879 +49,539 0.02% 428,001
2022-08-10 2022-08-08 1.134 324,340 -12,151 0.02% 367,820
2022-08-08 2022-08-04 1.155 336,491 +12,151 0.02% 388,800
2022-08-05 2022-08-03 1.081 324,340 -14,955 0.02% 350,470
2022-08-04 2022-08-02 1.091 339,295 -8,412 0.02% 370,260
2022-08-02 2022-07-29 1.188 347,707 -3,739 0.02% 412,920
2022-08-01 2022-07-28 1.230 351,446 +12,151 0.02% 432,400
2022-07-29 2022-07-27 1.113 339,295 -7,477 0.02% 377,520
2022-07-27 2022-07-25 1.177 346,772 -64,494 0.02% 408,100
2022-07-26 2022-07-22 1.155 411,266 +64,494 0.02% 475,200
2022-07-25 2022-07-21 1.081 346,772 -52,343 0.02% 374,710
2022-07-22 2022-07-20 1.284 399,115 +73,841 0.02% 512,400
2022-07-21 2022-07-19 0.888 325,274 +1,869 0.02% 288,840
2022-07-20 2022-07-18 0.867 323,405 -11,216 0.02% 280,260
2022-07-18 2022-07-14 0.909 334,621 +1,869 0.02% 304,300
2022-07-15 2022-07-13 0.931 332,752 -23,367 0.02% 309,720
2022-07-14 2022-07-12 0.931 356,119 -6,543 0.02% 331,470
2022-07-13 2022-07-11 0.995 362,662 -17,759 0.02% 360,840
2022-07-12 2022-07-08 1.048 380,421 +1,869 0.02% 398,860
2022-07-11 2022-07-07 1.070 378,552 -6,543 0.02% 405,000
2022-07-08 2022-07-06 1.091 385,095 +19,629 0.02% 420,240
2022-07-07 2022-07-05 1.048 365,466 +2,804 0.02% 383,180
2022-07-05 2022-06-30 1.134 362,662 -20,563 0.02% 411,280
2022-07-04 2022-06-29 1.123 383,225 +7,477 0.02% 430,499
2022-06-30 2022-06-28 1.113 375,748 +9,347 0.02% 418,080
2022-06-29 2022-06-27 1.155 366,401 -9,347 0.02% 423,360
2022-06-27 2022-06-23 1.123 375,748 -201,894 0.02% 422,100
2022-06-24 2022-06-22 1.262 577,642 -62,625 0.03% 729,240
2022-06-23 2022-06-21 1.295 640,267 -171,984 0.03% 828,850
2022-06-22 2022-06-20 1.241 812,251 +220,588 0.04% 1,008,040
2022-06-21 2022-06-17 1.369 591,663 +31,780 0.03% 810,240
2022-06-20 2022-06-16 1.733 559,883 +299,103 0.03% 970,380
2022-06-15 2022-06-13 0.813 260,780 +5,608 0.01% 212,040
2022-05-16 2022-05-12 0.631 255,172 -23,367 0.01% 161,070
2022-05-12 2022-05-10 0.695 278,539 +23,367 0.01% 193,700
2022-05-10 2022-05-05 0.770 255,172 -13,086 0.01% 196,560
2022-05-06 2022-05-04 0.728 268,258 +2,804 0.01% 195,160
2022-05-04 2022-04-29 0.834 265,454 -8,412 0.01% 221,520
2022-04-29 2022-04-27 0.760 273,866 +9,347 0.01% 208,030
2022-04-28 2022-04-26 0.781 264,519 +1,869 0.01% 206,590
2022-04-27 2022-04-25 0.749 262,650 +6,543 0.01% 196,700
2022-04-22 2022-04-20 0.888 256,107 +1,870 0.01% 227,420
2022-04-20 2022-04-14 0.984 254,237 +198,155 0.01% 250,240
2022-04-14 2022-04-12 0.984 56,082 -1,869 0.00% 55,200
2022-04-13 2022-04-11 0.995 57,951 +935 0.00% 57,660
2022-04-12 2022-04-08 1.038 57,016 +2,804 0.00% 59,170
2022-04-11 2022-04-07 1.123 54,212 -935 0.00% 60,900
2022-04-08 2022-04-06 0.974 55,147 -5,608 0.00% 53,690
2022-04-04 2022-03-31 0.824 60,755 +3,739 0.00% 50,050
2022-03-31 2022-03-29 0.920 57,016 +5,608 0.00% 52,460
2022-03-29 2022-03-25 0.931 51,408 +1,869 0.00% 47,850
2022-03-28 2022-03-24 1.102 49,539 +4,674 0.00% 54,590
2022-03-17 2022-03-15 0.567 44,865 +10,281 0.00% 25,440
2022-03-14 2022-03-10 0.599 34,584 +1,870 0.00% 20,720
2022-03-10 2022-03-08 0.631 32,714 +12,151 0.00% 20,650
2021-11-30 2021-11-26 2.043 20,563 +4,673 0.00% 42,019
2021-09-10 2021-09-08 2.652 15,890 +311 0.00% 42,135
2021-05-17 2021-05-13 5.389 15,579 +186 0.00% 83,962
2021-05-03 2021-04-29 7.366 15,393 -7,244 0.00% 113,389
2021-04-30 2021-04-28 7.918 22,637 +7,244 0.00% 179,250
2021-04-09 2021-04-07 8.548 15,393 +1,811 0.00% 131,579
2021-04-08 2021-04-01 8.647 13,582 +9,055 0.00% 117,448
2021-03-17 2021-03-15 9.188 4,527 +2,716 0.00% 41,596
2021-02-26 2021-02-24 10.160 1,811 +1,811 0.00% 18,400
2021-02-24 2021-02-22 10.757 0 -37,125
2021-02-22 2021-02-18 11.044 37,125 +37,125 0.00% 410,004
2021-02-03 2021-02-01 10.050 0 -2,716
2021-02-01 2021-01-28 9.730 2,716 +2,716 0.00% 26,426
2020-09-04 2020-09-02 7.433 0 -2,716
2020-08-25 2020-08-21 9.487 2,716 +2,716 0.00% 25,766
2020-07-24 2020-07-22 7.830 0 -2,716
2020-07-13 2020-07-09 6.538 2,716 -5,433 0.00% 17,757
2020-05-14 2020-05-12 4.904 8,149 +74 0.00% 39,963
2020-02-03 2020-01-30 3.812 8,075 +8,075 0.00% 30,780
2019-02-26 2019-02-22 2.063 0 -79,837
2019-02-22 2019-02-20 2.052 79,837 +79,837 0.00% 163,801
2018-08-21 2018-08-17 2.040 0 -12,419
2018-08-16 2018-08-14 2.288 12,419 +6,209 0.00% 28,420
2018-08-15 2018-08-13 2.266 6,210 +6,210 0.00% 14,071
2018-08-14 2018-08-10 3.619 0 -93,143
2018-08-13 2018-08-09 3.585 93,143 +15,968 0.01% 333,901
2018-08-10 2018-08-08 3.461 77,175 +77,175 0.00% 267,089
2018-08-08 2018-08-06 3.314 0 -35,483
2018-08-07 2018-08-03 3.382 35,483 -17,741 0.00% 120,000
2018-08-06 2018-08-02 3.438 53,224 +53,224 0.00% 182,999
2018-08-03 2018-08-01 3.619 0 -106,449
2018-08-02 2018-07-31 3.765 106,449 +79,837 0.01% 400,801
2018-08-01 2018-07-30 3.991 26,612 +26,612 0.00% 106,199
2018-07-20 2018-07-18 3.776 0 -8,871
2018-07-19 2018-07-17 3.517 8,871 -13,306 0.00% 31,201
2018-07-18 2018-07-16 3.517 22,177 +13,306 0.00% 78,001
2018-07-16 2018-07-12 3.596 8,871 0.00% 31,901

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