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 0.840 36,373 +0 0.02% 30,553
2025-10-13 2025-10-09 0.940 36,373 +0 0.02% 34,191
2025-10-10 2025-10-08 0.900 36,373 +0 0.02% 32,736
2025-10-09 2025-10-06 0.920 36,373 +0 0.02% 33,463
2025-10-08 2025-10-03 0.920 36,373 +0 0.02% 33,463
2025-10-06 2025-10-02 0.930 36,373 +0 0.02% 33,827
2025-10-03 2025-09-30 0.910 36,373 +0 0.02% 33,099
2025-10-02 2025-09-29 0.930 36,373 +0 0.02% 33,827
2025-09-30 2025-09-26 0.910 36,373 +0 0.02% 33,099
2025-09-29 2025-09-25 0.910 36,373 +0 0.02% 33,099
2025-09-26 2025-09-24 0.920 36,373 +0 0.02% 33,463
2025-09-25 2025-09-23 0.890 36,373 +0 0.02% 32,372
2025-09-24 2025-09-22 0.900 36,373 +0 0.02% 32,736
2025-09-23 2025-09-19 0.920 36,373 +0 0.02% 33,463
2025-09-22 2025-09-18 0.900 36,373 +0 0.02% 32,736
2025-09-19 2025-09-17 0.920 36,373 +0 0.02% 33,463
2025-09-18 2025-09-16 0.910 36,373 +0 0.02% 33,099
2025-09-17 2025-09-15 0.990 36,373 +0 0.02% 36,009
2025-09-16 2025-09-12 1.020 36,373 +0 0.02% 37,100
2025-09-15 2025-09-11 1.020 36,373 +0 0.02% 37,100
2025-09-12 2025-09-10 1.000 36,373 +0 0.02% 36,373
2025-09-11 2025-09-09 0.960 36,373 +0 0.02% 34,918
2025-09-10 2025-09-08 0.930 36,373 +0 0.02% 33,827
2025-09-09 2025-09-05 0.990 36,373 +0 0.02% 36,009
2025-09-08 2025-09-04 0.920 36,373 +0 0.02% 33,463
2025-09-05 2025-09-03 0.990 36,373 +0 0.02% 36,009
2025-09-04 2025-09-02 1.000 36,373 +0 0.02% 36,373
2025-09-03 2025-09-01 0.990 36,373 +0 0.02% 36,009
2025-09-02 2025-08-29 0.970 36,373 +0 0.02% 35,282
2025-09-01 2025-08-28 1.010 36,373 +0 0.02% 36,737
2025-08-29 2025-08-27 1.050 36,373 +0 0.02% 38,192
2025-08-28 2025-08-26 1.060 36,373 +0 0.02% 38,555
2025-08-27 2025-08-25 1.120 36,373 +0 0.02% 40,738
2025-08-26 2025-08-22 1.110 36,373 +0 0.02% 40,374
2025-08-25 2025-08-21 1.160 36,373 +0 0.02% 42,193
2025-08-22 2025-08-20 1.050 36,373 +0 0.02% 38,192
2025-08-21 2025-08-19 0.890 36,373 +0 0.02% 32,372
2025-08-20 2025-08-18 0.920 36,373 +0 0.07% 33,463
2025-08-19 2025-08-15 0.920 36,373 +0 0.07% 33,463
2025-08-18 2025-08-14 0.940 36,373 +0 0.07% 34,191
2025-08-15 2025-08-13 1.010 36,373 +10,000 0.07% 36,737
2025-08-13 2025-08-11 0.960 26,373 -10,000 0.05% 25,318
2025-07-17 2025-07-15 0.890 36,373 +7,000 0.07% 32,372
2025-07-16 2025-07-14 0.860 29,373 +8,000 0.06% 25,261
2025-07-10 2025-07-08 0.940 21,373 -1 0.04% 20,091
2025-07-07 2025-07-03 1.000 21,374 +15,000 0.04% 21,374
2025-02-13 2025-02-11 1.160 6,374 -10,000 0.01% 7,394
2025-02-03 2025-01-24 1.100 16,374 +4,000 0.03% 18,011
2025-01-27 2025-01-23 1.580 12,374 +6,000 0.02% 19,551
2024-10-04 2024-10-02 8.900 6,374 -1,000 0.01% 56,729
2024-03-18 2024-03-14 14.400 7,374 -3,000 0.02% 106,186
2024-03-04 2024-02-29 15.800 10,374 +1,000 0.02% 163,909
2024-02-21 2024-02-19 14.800 9,374 +2,000 0.03% 138,735
2024-02-07 2024-02-05 15.800 7,374 -1,000 0.02% 116,509
2024-01-30 2024-01-26 16.200 8,374 -2,000 0.02% 135,659
2024-01-29 2024-01-25 16.200 10,374 +1,000 0.03% 168,059
2024-01-23 2024-01-19 15.600 9,374 -2,000 0.03% 146,234
2024-01-15 2024-01-11 14.600 11,374 +2,000 0.03% 166,060
2024-01-10 2024-01-08 14.200 9,374 -2,000 0.03% 133,111
2024-01-02 2023-12-28 14.800 11,374 +2,000 0.03% 168,335
2023-12-27 2023-12-21 15.000 9,374 -6,600 0.03% 140,610
2023-12-18 2023-12-14 17.400 15,974 -500 0.04% 277,948
2023-12-15 2023-12-13 17.400 16,474 -2,000 0.05% 286,648
2023-12-12 2023-12-08 17.600 18,474 -2,000 0.05% 325,142
2023-11-30 2023-11-28 16.000 20,474 -4,000 0.06% 327,584
2023-11-29 2023-11-27 17.400 24,474 -22,000 0.07% 425,848
2023-11-28 2023-11-24 19.000 46,474 -1,000 0.13% 883,006
2023-11-22 2023-11-20 13.400 47,474 +4,000 0.13% 636,152
2023-11-20 2023-11-16 12.600 43,474 +6,000 0.12% 547,772
2023-11-13 2023-11-09 9.000 37,474 +10,000 0.10% 337,266
2023-11-09 2023-11-07 8.600 27,474 +5,000 0.08% 236,276
2023-11-08 2023-11-06 8.300 22,474 +5,000 0.06% 186,534
2023-10-31 2023-10-27 7.400 17,474 -36,000 0.05% 129,308
2023-10-26 2023-10-24 8.500 53,474 -4,000 0.15% 454,529
2023-10-24 2023-10-19 8.600 57,474 +1,000 0.16% 494,276
2023-10-20 2023-10-18 8.400 56,474 +15,000 0.16% 474,382
2023-10-17 2023-10-13 8.200 41,474 +4,000 0.12% 340,087
2023-10-03 2023-09-28 8.800 37,474 -9,000 0.10% 329,771
2023-09-29 2023-09-27 8.500 46,474 +2,000 0.13% 395,029
2023-08-23 2023-08-21 8.300 44,474 +29,000 0.12% 369,134
2023-08-15 2023-08-11 8.300 15,474 -1,000 0.04% 128,434
2023-08-14 2023-08-10 8.000 16,474 +274 0.05% 131,792
2023-08-11 2023-08-09 8.200 16,200 -22,000 0.09% 132,840
2023-08-10 2023-08-08 9.000 38,200 -9,000 0.21% 343,800
2023-08-09 2023-08-07 11.400 47,200 -2,000 0.26% 538,080
2023-08-02 2023-07-31 10.200 49,200 +8,000 0.27% 501,840
2023-08-01 2023-07-28 8.000 41,200 +4,000 0.23% 329,600
2023-07-31 2023-07-27 6.600 37,200 +18,000 0.21% 245,520
2023-07-28 2023-07-26 5.500 19,200 -2,000 0.11% 105,600
2023-07-27 2023-07-25 5.600 21,200 +7,000 0.12% 118,720
2023-07-20 2023-07-18 6.100 14,200 -9,000 0.08% 86,620
2023-07-19 2023-07-14 7.600 23,200 +9,000 0.13% 176,320
2023-07-12 2023-07-10 6.800 14,200 -1,000 0.08% 96,560
2023-07-10 2023-07-06 7.000 15,200 +1,000 0.08% 106,400
2023-07-05 2023-07-03 5.525 14,200 -5,847 0.08% 78,455
2023-06-29 2023-06-27 6.517 20,047 -847 0.08% 130,640
2023-06-01 2023-05-30 3.825 20,894 -2,824 0.08% 79,920
2023-05-18 2023-05-16 3.542 23,718 +2,824 0.09% 84,001
2023-05-15 2023-05-11 3.754 20,894 +1,412 0.08% 78,440
2023-05-08 2023-05-04 4.250 19,482 -39,530 0.08% 82,798
2023-05-02 2023-04-27 5.029 59,012 +39,530 0.23% 296,781
2023-04-14 2023-04-12 4.675 19,482 +1,411 0.08% 91,078
2023-02-17 2023-02-15 6.517 18,071 -2,541 0.07% 117,763
2023-02-16 2023-02-14 8.358 20,612 +2,224 0.08% 172,282
2023-02-15 2023-02-13 9.492 18,388 +141 0.07% 174,533
2023-01-03 2022-12-29 8.783 18,247 +1,271 0.09% 160,269
2022-12-09 2022-12-07 12.892 16,976 -848 0.08% 218,849
2022-12-06 2022-12-02 12.892 17,824 -1,411 0.09% 229,781
2022-12-05 2022-12-01 12.892 19,235 -283 0.09% 247,971
2022-12-02 2022-11-30 12.892 19,518 -1,270 0.09% 251,620
2022-11-30 2022-11-28 12.750 20,788 -283 0.10% 265,047
2022-11-23 2022-11-21 13.033 21,071 -423 0.10% 274,625
2022-11-15 2022-11-11 12.467 21,494 -1,412 0.10% 267,959
2022-11-08 2022-11-04 12.183 22,906 -5,506 0.11% 279,071
2022-11-02 2022-10-31 12.608 28,412 -3,953 0.14% 358,228
2022-11-01 2022-10-28 13.317 32,365 +7,200 0.16% 430,994
2022-10-28 2022-10-26 12.892 25,165 -8,047 0.12% 324,419
2022-10-25 2022-10-21 13.033 33,212 -141 0.16% 432,863
2022-10-07 2022-10-05 12.750 33,353 +141 0.19% 425,251
2022-10-06 2022-10-03 13.317 33,212 +706 0.19% 442,273
2022-10-05 2022-09-30 14.875 32,506 -4,659 0.19% 483,527
2022-10-03 2022-09-29 12.750 37,165 -988 0.21% 473,854
2022-09-30 2022-09-28 12.325 38,153 +2,541 0.22% 470,236
2022-09-29 2022-09-27 13.317 35,612 +5,083 0.20% 474,233
2022-09-28 2022-09-26 12.892 30,529 +6,494 0.18% 393,570
2022-09-27 2022-09-23 14.167 24,035 -13,553 0.14% 340,496
2022-09-26 2022-09-22 11.333 37,588 +141 0.22% 425,997
2022-09-23 2022-09-21 8.642 37,447 +988 0.22% 323,604
2022-09-22 2022-09-20 9.775 36,459 +2,541 0.21% 356,387
2022-09-21 2022-09-19 10.200 33,918 -141 0.20% 345,964
2022-09-20 2022-09-16 11.475 34,059 +847 0.20% 390,827
2022-09-16 2022-09-14 13.033 33,212 +283 0.19% 432,863
2022-09-15 2022-09-13 13.742 32,929 +282 0.19% 452,499
2022-09-14 2022-09-09 12.750 32,647 +565 0.19% 416,249
2022-09-13 2022-09-08 12.892 32,082 +3,811 0.18% 413,590
2022-09-09 2022-09-07 15.017 28,271 +283 0.16% 424,536
2022-09-08 2022-09-06 15.725 27,988 +7,341 0.16% 440,111
2022-09-07 2022-09-05 15.158 20,647 +8,753 0.12% 312,974
2022-09-06 2022-09-02 15.867 11,894 -1,553 0.07% 188,718
2022-09-05 2022-09-01 13.317 13,447 +6,776 0.08% 179,069
2022-09-01 2022-08-30 12.325 6,671 -282 0.04% 82,220
2022-08-31 2022-08-29 12.042 6,953 -141 0.04% 83,726
2022-08-30 2022-08-26 10.625 7,094 +565 0.04% 75,374
2022-08-29 2022-08-25 10.200 6,529 -424 0.04% 66,596
2022-08-24 2022-08-22 9.917 6,953 -1,835 0.04% 68,951
2022-08-19 2022-08-17 9.633 8,788 +706 0.05% 84,658
2022-08-18 2022-08-16 10.200 8,082 +1,411 0.05% 82,436
2022-08-16 2022-08-12 7.792 6,671 -564 0.04% 51,978
2022-08-12 2022-08-10 6.517 7,235 +423 0.04% 47,148
2022-08-03 2022-08-01 5.100 6,812 -423 0.04% 34,741
2022-08-02 2022-07-29 5.100 7,235 -3,953 0.04% 36,898
2022-07-26 2022-07-22 5.242 11,188 +3,953 0.06% 58,644
2022-07-21 2022-07-19 5.100 7,235 -1,412 0.04% 36,898
2022-07-12 2022-07-08 5.383 8,647 +282 0.05% 46,550
2022-07-07 2022-07-05 5.242 8,365 +424 0.05% 43,847
2022-07-06 2022-07-04 5.383 7,941 -1,412 0.05% 42,749
2022-07-04 2022-06-29 4.958 9,353 +141 0.05% 46,375
2022-06-30 2022-06-28 4.958 9,212 +283 0.05% 45,676
2022-06-27 2022-06-23 4.958 8,929 +141 0.05% 44,273
2022-06-24 2022-06-22 4.958 8,788 +706 0.05% 43,574
2022-06-22 2022-06-20 4.392 8,082 -8,330 0.05% 35,493
2022-06-21 2022-06-17 4.533 16,412 -2,400 0.09% 74,401
2022-06-20 2022-06-16 4.250 18,812 -2,682 0.11% 79,951
2022-06-15 2022-06-13 4.817 21,494 -4,235 0.12% 103,529
2022-06-14 2022-06-10 4.958 25,729 +7,764 0.15% 127,573
2022-06-13 2022-06-09 5.242 17,965 +3,530 0.10% 94,167
2022-06-09 2022-06-07 5.525 14,435 -13,412 0.08% 79,753
2022-06-08 2022-06-06 4.817 27,847 +18,776 0.16% 134,130
2022-06-07 2022-06-02 6.517 9,071 +706 0.05% 59,113
2022-06-06 2022-06-01 6.658 8,365 +2,118 0.05% 55,697
2022-06-01 2022-05-30 8.075 6,247 +1,553 0.04% 50,445
2022-05-24 2022-05-20 12.892 4,694 -706 0.03% 60,513
2022-05-23 2022-05-19 12.892 5,400 -2,259 0.03% 69,615
2022-05-20 2022-05-18 13.033 7,659 +424 0.04% 99,822
2022-05-18 2022-05-16 12.183 7,235 -2,400 0.04% 88,146
2022-04-22 2022-04-20 11.475 9,635 +1,270 0.06% 110,562
2022-04-20 2022-04-14 11.758 8,365 +1,130 0.05% 98,358
2022-04-19 2022-04-13 11.758 7,235 +1,411 0.04% 85,072
2022-04-13 2022-04-11 11.617 5,824 -3,811 0.04% 67,655
2022-04-06 2022-04-01 11.333 9,635 +2,117 0.06% 109,197
2022-04-04 2022-03-31 12.042 7,518 -1,976 0.05% 90,529
2022-03-30 2022-03-28 10.342 9,494 -1,835 0.06% 98,184
2022-03-25 2022-03-23 7.933 11,329 -1,553 0.07% 89,877
2022-03-02 2022-02-28 7.933 12,882 +1,270 0.08% 102,197
2022-03-01 2022-02-25 7.650 11,612 +847 0.07% 88,832
2022-02-07 2022-01-31 8.358 10,765 +706 0.07% 89,977
2022-02-04 2022-01-27 7.933 10,059 +988 0.06% 79,801
2022-01-20 2022-01-18 7.508 9,071 +706 0.06% 68,108
2022-01-19 2022-01-17 7.508 8,365 +706 0.05% 62,807
2022-01-18 2022-01-14 7.508 7,659 -2,823 0.05% 57,506
2022-01-10 2022-01-06 8.642 10,482 -142 0.06% 90,582
2022-01-07 2022-01-05 8.358 10,624 +3,671 0.07% 88,799
2022-01-06 2022-01-04 10.342 6,953 -1,129 0.04% 71,906
2022-01-05 2022-01-03 10.200 8,082 -8,189 0.05% 82,436
2022-01-04 2021-12-31 10.058 16,271 +13,130 0.10% 163,659
2022-01-03 2021-12-29 16.150 3,141 -5,083 0.02% 50,727
2021-12-30 2021-12-28 12.042 8,224 +1,271 0.05% 99,031
2021-12-29 2021-12-24 12.325 6,953 +988 0.04% 85,696
2021-12-23 2021-12-21 12.467 5,965 +989 0.04% 74,364
2021-12-09 2021-12-07 12.183 4,976 +1,552 0.03% 60,624
2021-12-08 2021-12-06 15.158 3,424 +1,695 0.02% 51,902
2021-07-20 2021-07-16 28.192 1,729 +105 0.01% 48,743
2021-06-16 2021-06-11 29.651 1,624 -28 0.02% 48,153
2021-04-15 2021-04-13 32.017 1,652 -719 0.02% 52,892
2021-04-13 2021-04-09 33.827 2,371 +719 0.03% 80,203
2021-04-12 2021-04-08 35.497 1,652 +718 0.02% 58,641
2021-04-07 2021-03-31 36.193 934 -718 0.01% 33,805
2018-01-08 2018-01-04 32.017 1,652 +718 0.03% 52,892
2017-04-10 2017-04-06 32.017 934 +144 0.01% 29,904
2016-11-04 2016-11-02 61.250 790 -719 0.01% 48,388
2016-11-01 2016-10-28 65.426 1,509 -215 0.02% 98,728
2016-10-27 2016-10-25 68.210 1,724 -1,437 0.03% 117,595
2016-10-18 2016-10-14 72.387 3,161 +1,437 0.05% 228,814
2016-10-17 2016-10-13 68.210 1,724 +718 0.03% 117,595
2016-10-13 2016-10-11 69.602 1,006 +719 0.02% 70,020
2016-10-12 2016-10-07 73.779 287 -719 0.00% 21,174
2016-10-11 2016-10-06 73.779 1,006 +934 0.02% 74,221
2016-09-30 2016-09-28 52.898 72 +72 0.00% 3,809
2015-06-16 2015-06-12 452.416 0 -72
2015-06-11 2015-06-09 417.615 72 -72 0.00% 30,068
2015-06-10 2015-06-08 445.456 144 +72 0.00% 64,146
2015-06-03 2015-06-01 354.972 72 -72 0.00% 25,558
2015-06-02 2015-05-29 334.092 144 +144 0.00% 48,109
2013-12-27 2013-12-20 193.495 0 -216
2013-12-17 2013-12-13 187.927 216 -71 0.00% 40,592
2013-12-16 2013-12-12 194.887 287 +71 0.01% 55,933
2013-12-13 2013-12-11 197.671 216 +216 0.00% 42,697
2013-01-22 2013-01-18 31.739 0 -5,431
2013-01-16 2013-01-14 31.460 5,431 -1,437 0.12% 170,861
2013-01-15 2013-01-11 31.460 6,868 -718 0.15% 216,069
2013-01-14 2013-01-10 30.903 7,586 -862 0.17% 234,434
2013-01-11 2013-01-09 30.903 8,448 -1,652 0.19% 261,073
2013-01-10 2013-01-08 31.739 10,100 -216 0.22% 320,561
2013-01-09 2013-01-07 31.739 10,316 -1,580 0.23% 327,416
2013-01-08 2013-01-04 32.017 11,896 -4,497 0.26% 380,876
2013-01-07 2013-01-03 32.017 16,393 -14,525 0.36% 524,857
2013-01-04 2013-01-02 31.739 30,918 -4,541 0.68% 981,297
2013-01-03 2012-12-31 33.409 35,459 -6,206 0.78% 1,184,656
2012-12-20 2012-12-18 34.801 41,665 +41,665 0.92% 1,449,992
2011-04-06 2011-04-01 228.296 0 -144
2011-03-21 2011-03-17 210.199 144 +72 0.07% 30,269
2011-03-10 2011-03-08 194.887 72 +72 0.03% 14,032
2007-11-06 2007-11-02 528.978 0 -57
2007-11-05 2007-11-01 515.058 57 -29 0.01% 29,358
2007-10-31 2007-10-29 449.632 86 +43 0.06% 38,668
2007-10-30 2007-10-26 348.012 43 +43 0.03% 14,965
2007-06-26 2007-06-22 275.626 0

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