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 2.470 48,000 +0 0.01% 118,560
2025-10-13 2025-10-09 2.560 48,000 +0 0.01% 122,880
2025-10-10 2025-10-08 2.780 48,000 +3,000 0.01% 133,440
2025-10-08 2025-10-03 2.450 45,000 +2,000 0.01% 110,250
2025-10-06 2025-10-02 2.410 43,000 +3,000 0.01% 103,630
2025-09-29 2025-09-25 2.520 40,000 +2,000 0.01% 100,800
2025-09-24 2025-09-22 2.390 38,000 -7,000 0.01% 90,820
2025-08-18 2025-08-14 3.012 45,000 +1,071 0.01% 135,527
2025-08-15 2025-08-13 3.022 43,929 +12,691 0.01% 132,751
2025-08-12 2025-08-08 3.012 31,238 -976 0.01% 94,080
2025-07-30 2025-07-28 3.258 32,214 -47,834 0.01% 104,939
2025-07-15 2025-07-11 3.585 80,048 -976 0.01% 287,001
2025-06-19 2025-06-17 3.893 81,024 +976 0.01% 315,401
2025-06-16 2025-06-12 4.241 80,048 +2,929 0.01% 339,482
2025-06-11 2025-06-09 4.538 77,119 +19,524 0.01% 349,970
2025-05-28 2025-05-26 3.975 57,595 -1,953 0.01% 228,919
2025-05-27 2025-05-23 4.149 59,548 +1,953 0.01% 247,052
2025-05-19 2025-05-15 4.651 57,595 +9,762 0.01% 267,859
2025-05-06 2025-04-30 5.214 47,833 +19,523 0.01% 249,408
2025-04-30 2025-04-28 5.194 28,310 -78,095 0.01% 147,032
2025-04-29 2025-04-25 4.968 106,405 -9,762 0.02% 528,651
2025-04-25 2025-04-23 5.286 116,167 +58,572 0.02% 614,042
2025-04-24 2025-04-22 5.030 57,595 +29,285 0.01% 289,689
2025-04-17 2025-04-15 5.276 28,310 -51,738 0.01% 149,353
2025-04-16 2025-04-14 5.163 80,048 +51,738 0.01% 413,282
2025-04-11 2025-04-09 4.559 28,310 -1,952 0.01% 129,052
2025-03-31 2025-03-27 4.743 30,262 +7,810 0.01% 143,530
2025-03-27 2025-03-25 4.415 22,452 -8,786 0.00% 99,128
2025-03-18 2025-03-14 4.507 31,238 -3,905 0.01% 140,800
2025-03-13 2025-03-11 4.671 35,143 +8,786 0.01% 164,161
2025-03-05 2025-03-03 4.200 26,357 -5,857 0.00% 110,699
2025-02-26 2025-02-24 3.729 32,214 -976 0.01% 120,119
2025-02-10 2025-02-06 4.087 33,190 +976 0.01% 135,658
2025-02-06 2025-02-04 4.169 32,214 -2,929 0.01% 134,309
2025-01-16 2025-01-14 4.057 35,143 -18,547 0.01% 142,561
2025-01-15 2025-01-13 4.139 53,690 -158,143 0.01% 222,198
2025-01-13 2025-01-09 4.159 211,833 -977 0.04% 881,019
2024-12-20 2024-12-18 5.337 212,810 +38,072 0.04% 1,135,783
2024-12-10 2024-12-06 5.245 174,738 -11,714 0.03% 916,480
2024-12-06 2024-12-04 5.214 186,452 +6,833 0.03% 972,188
2024-12-03 2024-11-29 5.286 179,619 -4,881 0.03% 949,440
2024-12-02 2024-11-28 5.276 184,500 -8,786 0.03% 973,350
2024-11-26 2024-11-22 5.142 193,286 +10,738 0.04% 993,961
2024-11-20 2024-11-18 5.101 182,548 -24,404 0.03% 931,262
2024-11-19 2024-11-15 5.020 206,952 +24,404 0.04% 1,038,798
2024-11-12 2024-11-08 5.163 182,548 +9,762 0.03% 942,482
2024-10-07 2024-10-03 7.130 172,786 +976 0.03% 1,231,922
2024-10-04 2024-10-02 7.396 171,810 -1,952 0.03% 1,270,724
2024-10-02 2024-09-27 6.648 173,762 +976 0.03% 1,155,221
2024-09-30 2024-09-26 5.880 172,786 -2,928 0.03% 1,015,982
2024-09-03 2024-08-30 5.634 175,714 -10,738 0.03% 989,998
2024-08-27 2024-08-23 5.819 186,452 +976 0.03% 1,084,878
2024-08-20 2024-08-16 5.839 185,476 +9,762 0.03% 1,082,999
2024-08-19 2024-08-15 5.255 175,714 -9,762 0.03% 923,398
2024-08-16 2024-08-14 5.276 185,476 +9,762 0.03% 978,499
2024-08-12 2024-08-08 4.825 175,714 -12,691 0.03% 847,799
2024-08-08 2024-08-06 4.897 188,405 +12,691 0.03% 922,541
2024-06-18 2024-06-14 4.815 175,714 -8,786 0.03% 845,999
2024-06-17 2024-06-13 4.866 184,500 -8,786 0.03% 897,750
2024-06-05 2024-06-03 5.245 193,286 -11,714 0.04% 1,013,761
2024-06-03 2024-05-30 4.866 205,000 -8,786 0.04% 997,500
2024-05-23 2024-05-21 4.989 213,786 +11,715 0.04% 1,066,531
2024-05-09 2024-05-07 4.712 202,071 -6,834 0.04% 952,198
2024-05-08 2024-05-06 4.671 208,905 +1,953 0.04% 975,841
2024-05-02 2024-04-29 4.456 206,952 -44,905 0.04% 922,198
2024-04-19 2024-04-17 4.067 251,857 -976 0.05% 1,024,259
2024-03-19 2024-03-15 4.845 252,833 +175,714 0.05% 1,225,068
2024-03-11 2024-03-07 4.487 77,119 -976 0.01% 346,020
2024-03-08 2024-03-06 4.825 78,095 +19,524 0.01% 376,799
2024-03-01 2024-02-28 4.589 58,571 -977 0.01% 268,798
2024-02-28 2024-02-26 4.036 59,548 +6,834 0.01% 240,342
2024-02-27 2024-02-23 3.770 52,714 +6,833 0.01% 198,719
2024-02-26 2024-02-22 3.831 45,881 -976 0.01% 175,780
2024-02-15 2024-02-09 2.540 46,857 +976 0.01% 119,040
2024-02-14 2024-02-07 2.397 45,881 -976 0.01% 109,980
2024-02-07 2024-02-05 2.397 46,857 +3,905 0.01% 112,320
2024-02-02 2024-01-31 2.459 42,952 -977 0.01% 105,599
2024-01-31 2024-01-29 2.561 43,929 -3,904 0.01% 112,501
2024-01-30 2024-01-26 2.571 47,833 +4,881 0.01% 122,989
2024-01-26 2024-01-24 2.223 42,952 -4,881 0.01% 95,479
2024-01-25 2024-01-23 2.120 47,833 -15,619 0.01% 101,429
2024-01-24 2024-01-22 2.049 63,452 +9,762 0.01% 129,999
2024-01-23 2024-01-19 2.213 53,690 -3,905 0.01% 118,799
2024-01-22 2024-01-18 2.284 57,595 +25,381 0.01% 131,569
2024-01-19 2024-01-17 2.428 32,214 -31,238 0.01% 78,209
2024-01-12 2024-01-10 2.756 63,452 +976 0.01% 174,849
2024-01-11 2024-01-09 2.725 62,476 +8,786 0.01% 170,239
2024-01-09 2024-01-05 2.950 53,690 +10,738 0.01% 158,399
2024-01-08 2024-01-04 3.073 42,952 -24,405 0.01% 131,999
2024-01-04 2024-01-02 3.227 67,357 -1,953 0.01% 217,350
2023-12-29 2023-12-27 2.786 69,310 +9,762 0.01% 193,121
2023-12-28 2023-12-22 2.674 59,548 -16,595 0.01% 159,211
2023-12-22 2023-12-20 3.135 76,143 -6,833 0.01% 238,680
2023-12-20 2023-12-18 3.176 82,976 +9,762 0.02% 263,499
2023-12-19 2023-12-15 3.227 73,214 +1,952 0.01% 236,249
2023-12-18 2023-12-14 2.858 71,262 -164,000 0.01% 203,670
2023-12-15 2023-12-13 2.356 235,262 -105,428 0.04% 554,300
2023-12-12 2023-12-08 1.946 340,690 +9,761 0.06% 663,099
2023-12-11 2023-12-07 1.803 330,929 -47,833 0.06% 596,641
2023-12-04 2023-11-30 1.741 378,762 +46,857 0.07% 659,600
2023-11-29 2023-11-27 1.209 331,905 +976 0.06% 401,200
2023-08-07 2023-08-03 1.567 330,929 -976 0.06% 518,671
2023-08-02 2023-07-31 1.578 331,905 +976 0.06% 523,600
2023-07-27 2023-07-25 1.393 330,929 -129,833 0.06% 461,041
2023-07-07 2023-07-05 1.270 460,762 +129,833 0.08% 585,280
2023-07-03 2023-06-29 1.547 330,929 -2,928 0.06% 511,891
2023-05-17 2023-05-15 1.957 333,857 -25,381 0.06% 653,220
2023-05-12 2023-05-10 1.977 359,238 +25,381 0.07% 710,240
2023-05-09 2023-05-05 1.936 333,857 -1,953 0.06% 646,380
2023-05-08 2023-05-04 1.854 335,810 -15,619 0.06% 622,641
2023-05-05 2023-05-03 1.844 351,429 +19,524 0.06% 648,001
2023-05-02 2023-04-27 1.844 331,905 +2,929 0.06% 612,000
2023-04-17 2023-04-13 2.448 328,976 +4,881 0.06% 805,430
2023-04-12 2023-04-06 2.571 324,095 -976 0.06% 833,319
2023-04-11 2023-04-04 2.581 325,071 -2,929 0.06% 839,159
2023-04-06 2023-04-03 2.581 328,000 -164,976 0.06% 846,720
2023-04-04 2023-03-31 2.571 492,976 +45,881 0.09% 1,267,550
2023-03-29 2023-03-27 2.459 447,095 +5,857 0.08% 1,099,199
2023-03-28 2023-03-24 2.459 441,238 +3,905 0.08% 1,084,800
2023-03-27 2023-03-23 2.561 437,333 -49,786 0.08% 1,119,999
2023-03-24 2023-03-22 2.602 487,119 -976 0.09% 1,267,460
2023-03-21 2023-03-17 2.663 488,095 +2,928 0.09% 1,299,999
2023-03-17 2023-03-15 2.489 485,167 +24,405 0.09% 1,207,711
2023-03-16 2023-03-14 2.520 460,762 +9,762 0.08% 1,161,120
2023-03-15 2023-03-13 2.643 451,000 -2,929 0.08% 1,191,960
2023-03-14 2023-03-10 2.366 453,929 +106,405 0.08% 1,074,151
2023-03-13 2023-03-09 2.407 347,524 +14,643 0.06% 836,600
2023-03-10 2023-03-08 2.284 332,881 -1,952 0.06% 760,430
2023-03-09 2023-03-07 2.745 334,833 +1,952 0.06% 919,239
2023-03-03 2023-03-01 2.612 332,881 -24,405 0.06% 869,550
2023-02-22 2023-02-20 1.977 357,286 -36,119 0.07% 706,381
2023-02-20 2023-02-16 1.813 393,405 +32,215 0.07% 713,310
2023-02-17 2023-02-15 1.793 361,190 +22,452 0.07% 647,499
2023-02-15 2023-02-13 1.977 338,738 -3,905 0.06% 669,710
2023-02-14 2023-02-10 1.977 342,643 +76,143 0.06% 677,430
2023-02-10 2023-02-08 1.578 266,500 -976 0.05% 420,420
2023-02-09 2023-02-07 1.608 267,476 +976 0.05% 430,180
2023-02-02 2023-01-31 1.639 266,500 -3,905 0.05% 436,800
2023-01-27 2023-01-20 1.700 270,405 -4,881 0.05% 459,820
2023-01-19 2023-01-17 1.608 275,286 -1,952 0.05% 442,740
2023-01-18 2023-01-16 1.619 277,238 +4,881 0.05% 448,720
2023-01-16 2023-01-12 1.639 272,357 -1,953 0.05% 446,400
2023-01-12 2023-01-10 1.813 274,310 -3,904 0.05% 497,371
2023-01-11 2023-01-09 1.905 278,214 +1,952 0.05% 530,099
2023-01-06 2023-01-04 1.639 276,262 -976 0.05% 452,800
2023-01-05 2023-01-03 1.660 277,238 -30,262 0.05% 460,080
2023-01-04 2022-12-30 1.629 307,500 +155,214 0.06% 500,850
2023-01-03 2022-12-29 1.485 152,286 -9,762 0.03% 226,200
2022-12-30 2022-12-28 2.008 162,048 -1,952 0.03% 325,361
2022-12-29 2022-12-23 2.100 164,000 +13,667 0.03% 344,400
2022-12-28 2022-12-22 1.936 150,333 -13,667 0.03% 291,059
2022-12-23 2022-12-21 1.946 164,000 +15,619 0.03% 319,200
2022-12-22 2022-12-20 1.762 148,381 -28,309 0.03% 261,440
2022-12-21 2022-12-19 1.946 176,690 +42,952 0.03% 343,899
2022-12-20 2022-12-16 2.110 133,738 +23,428 0.02% 282,220
2022-12-19 2022-12-15 1.700 110,310 +22,453 0.02% 187,581
2022-12-16 2022-12-14 1.946 87,857 +73,214 0.02% 171,000
2022-12-15 2022-12-13 1.864 14,643 +1,953 0.00% 27,300
2022-12-14 2022-12-12 0.932 12,690 +5,857 0.00% 11,830
2022-11-22 2022-11-18 0.912 6,833 +4,881 0.00% 6,230
2022-11-15 2022-11-11 0.758 1,952 -88,834 0.00% 1,480
2022-11-14 2022-11-10 0.738 90,786 -16,595 0.02% 66,960
2022-11-11 2022-11-09 0.768 107,381 +14,643 0.02% 82,500
2022-11-10 2022-11-08 0.809 92,738 +18,548 0.02% 75,050
2022-11-09 2022-11-07 0.820 74,190 +72,238 0.01% 60,800
2022-10-31 2022-10-27 0.830 1,952 -3,905 0.00% 1,620
2022-10-10 2022-10-06 0.901 5,857 -1,953 0.00% 5,280
2022-10-06 2022-10-03 0.789 7,810 +977 0.00% 6,160
2022-10-05 2022-09-30 0.779 6,833 -3,905 0.00% 5,320
2022-10-03 2022-09-29 0.779 10,738 -3,905 0.00% 8,360
2022-09-27 2022-09-23 0.779 14,643 -9,762 0.00% 11,400
2022-09-07 2022-09-05 0.768 24,405 +976 0.00% 18,750
2022-09-06 2022-09-02 0.871 23,429 +9,762 0.00% 20,400
2022-09-01 2022-08-30 0.881 13,667 -19,523 0.00% 12,040
2022-08-31 2022-08-29 0.830 33,190 +19,523 0.01% 27,540
2022-08-30 2022-08-26 0.799 13,667 +7,810 0.00% 10,920
2022-08-19 2022-08-17 0.768 5,857 -23,429 0.00% 4,500
2022-08-08 2022-08-04 0.830 29,286 -4,881 0.01% 24,300
2022-08-02 2022-07-29 0.748 34,167 -4,881 0.01% 25,550
2022-08-01 2022-07-28 0.738 39,048 -4,881 0.01% 28,800
2022-07-27 2022-07-25 0.697 43,929 -37,095 0.01% 30,600
2022-07-26 2022-07-22 0.748 81,024 +37,095 0.01% 60,590
2022-07-20 2022-07-18 0.615 43,929 +977 0.01% 27,000
2022-07-06 2022-07-04 0.676 42,952 +1,952 0.01% 29,040
2022-06-29 2022-06-27 0.707 41,000 -1,952 0.01% 28,980
2022-06-28 2022-06-24 0.697 42,952 -1,953 0.01% 29,920
2022-06-27 2022-06-23 0.727 44,905 +1,953 0.01% 32,660
2022-06-23 2022-06-21 0.840 42,952 -10,738 0.01% 36,080
2022-06-22 2022-06-20 0.912 53,690 +16,595 0.01% 48,950
2022-06-21 2022-06-17 0.901 37,095 +29,285 0.01% 33,440
2022-06-20 2022-06-16 1.158 7,810 -3,904 0.00% 9,041
2022-06-17 2022-06-15 0.799 11,714 -1,953 0.00% 9,360
2022-06-16 2022-06-14 0.656 13,667 +1,953 0.00% 8,960
2022-06-15 2022-06-13 0.686 11,714 +1,952 0.00% 8,040
2022-06-14 2022-06-10 0.645 9,762 -29,286 0.00% 6,300
2022-06-13 2022-06-09 0.563 39,048 +29,286 0.01% 22,000
2022-03-30 2022-03-28 0.799 9,762 +976 0.00% 7,800
2022-03-23 2022-03-21 0.820 8,786 -17,571 0.00% 7,200
2022-03-21 2022-03-17 0.748 26,357 +7,809 0.00% 19,710
2022-03-01 2022-02-25 1.065 18,548 +9,762 0.00% 19,760
2022-02-24 2022-02-22 1.065 8,786 +8,786 0.00% 9,360
2022-01-13 2022-01-11 1.280 0 -28,310
2022-01-12 2022-01-10 1.321 28,310 +28,310 0.01% 37,411
2022-01-04 2021-12-31 1.475 0 -1,952
2021-12-30 2021-12-28 1.526 1,952 -21,477 0.00% 2,979
2021-12-28 2021-12-22 1.711 23,429 +21,477 0.00% 40,081
2021-12-16 2021-12-14 2.693 1,952 -1,702 0.00% 5,256
2021-12-14 2021-12-10 2.671 3,654 -18,273 0.00% 9,759
2021-12-13 2021-12-09 2.901 21,927 +18,273 0.00% 63,601
2021-12-09 2021-12-07 2.233 3,654 -2,741 0.00% 8,159
2021-12-03 2021-12-01 2.430 6,395 -539,033 0.00% 15,539
2021-12-02 2021-11-30 2.528 545,428 +1,828 0.11% 1,379,071
2021-12-01 2021-11-29 2.572 543,600 +411,126 0.11% 1,398,249
2021-11-30 2021-11-26 2.583 132,474 +93,189 0.03% 342,200
2021-11-29 2021-11-25 2.955 39,285 +37,458 0.01% 116,099
2021-11-26 2021-11-24 2.517 1,827 +1,827 0.00% 4,599
2021-08-23 2021-08-19 2.017 0 -17,453
2021-08-18 2021-08-16 2.223 17,453 -17,453 0.00% 38,800
2021-08-17 2021-08-13 2.177 34,906 +8,727 0.01% 76,000
2021-08-13 2021-08-11 2.315 26,179 +26,179 0.01% 60,599
2021-03-05 2021-03-03 14.423 0 -7,700
2021-03-04 2021-03-02 13.675 7,700 -3,423 0.00% 105,296
2021-03-03 2021-03-01 14.166 11,123 +4,278 0.00% 157,565
2021-03-01 2021-02-25 13.558 6,845 +6,845 0.00% 92,804
2021-02-19 2021-02-17 12.038 0 -4,278
2021-01-27 2021-01-25 12.389 4,278 +4,278 0.00% 53,001
2019-07-03 2019-06-28 4.332 0 -838
2019-06-26 2019-06-24 4.189 838 -12,569 0.00% 3,510
2019-06-25 2019-06-21 4.404 13,407 0.00% 59,038

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