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 1.070 21,000 +0 0.01% 22,470
2025-10-13 2025-10-09 1.100 21,000 +0 0.01% 23,100
2025-10-10 2025-10-08 1.120 21,000 +0 0.01% 23,520
2025-10-09 2025-10-06 1.100 21,000 +0 0.01% 23,100
2025-10-08 2025-10-03 1.110 21,000 +0 0.01% 23,310
2025-10-06 2025-10-02 1.110 21,000 +0 0.01% 23,310
2025-10-03 2025-09-30 1.100 21,000 +0 0.01% 23,100
2025-10-02 2025-09-29 1.100 21,000 +0 0.01% 23,100
2025-09-30 2025-09-26 1.120 21,000 +0 0.01% 23,520
2025-09-29 2025-09-25 1.130 21,000 +0 0.01% 23,730
2025-09-26 2025-09-24 1.100 21,000 +0 0.01% 23,100
2025-09-25 2025-09-23 1.070 21,000 +0 0.01% 22,470
2025-09-24 2025-09-22 1.080 21,000 +0 0.01% 22,680
2025-09-23 2025-09-19 1.090 21,000 +0 0.01% 22,890
2025-09-22 2025-09-18 1.080 21,000 +0 0.01% 22,680
2025-09-19 2025-09-17 1.120 21,000 +0 0.01% 23,520
2025-09-18 2025-09-16 1.100 21,000 +0 0.01% 23,100
2025-09-17 2025-09-15 1.110 21,000 +0 0.01% 23,310
2025-09-16 2025-09-12 1.110 21,000 +0 0.01% 23,310
2025-09-15 2025-09-11 1.060 21,000 +0 0.01% 22,260
2025-09-12 2025-09-10 1.060 21,000 +0 0.01% 22,260
2025-09-11 2025-09-09 1.040 21,000 +0 0.01% 21,840
2025-09-10 2025-09-08 1.040 21,000 +0 0.01% 21,840
2025-09-09 2025-09-05 1.040 21,000 +0 0.01% 21,840
2025-09-08 2025-09-04 1.030 21,000 +0 0.01% 21,630
2025-09-05 2025-09-03 1.050 21,000 +0 0.01% 22,050
2025-09-04 2025-09-02 1.050 21,000 +0 0.01% 22,050
2025-09-03 2025-09-01 1.060 21,000 +0 0.01% 22,260
2025-09-02 2025-08-29 1.080 21,000 +0 0.01% 22,680
2025-09-01 2025-08-28 1.060 21,000 +0 0.01% 22,260
2025-08-29 2025-08-27 1.090 21,000 +0 0.01% 22,890
2025-08-28 2025-08-26 1.080 21,000 +0 0.01% 22,680
2025-08-27 2025-08-25 1.120 21,000 +0 0.01% 23,520
2025-08-26 2025-08-22 1.120 21,000 +0 0.01% 23,520
2025-08-25 2025-08-21 1.110 21,000 +0 0.01% 23,310
2025-08-22 2025-08-20 1.070 21,000 +0 0.01% 22,470
2025-08-21 2025-08-19 1.070 21,000 +0 0.01% 22,470
2025-08-20 2025-08-18 1.070 21,000 +0 0.01% 22,470
2025-08-19 2025-08-15 1.070 21,000 +0 0.01% 22,470
2025-08-18 2025-08-14 1.090 21,000 +0 0.01% 22,890
2025-08-15 2025-08-13 1.070 21,000 +0 0.01% 22,470
2025-08-14 2025-08-12 1.040 21,000 +0 0.01% 21,840
2025-08-13 2025-08-11 1.060 21,000 +0 0.01% 22,260
2025-08-12 2025-08-08 1.190 21,000 +0 0.01% 24,990
2025-08-11 2025-08-07 1.180 21,000 +0 0.01% 24,780
2025-08-08 2025-08-06 1.190 21,000 +0 0.01% 24,990
2025-08-07 2025-08-05 1.030 21,000 +0 0.01% 21,630
2025-08-06 2025-08-04 1.000 21,000 +0 0.01% 21,000
2025-08-05 2025-08-01 1.000 21,000 +0 0.01% 21,000
2025-08-04 2025-07-31 1.000 21,000 +0 0.01% 21,000
2025-08-01 2025-07-30 1.030 21,000 +0 0.01% 21,630
2025-07-31 2025-07-29 0.990 21,000 +0 0.01% 20,790
2025-07-30 2025-07-28 1.020 21,000 +0 0.01% 21,420
2025-07-29 2025-07-25 0.980 21,000 +0 0.01% 20,580
2025-07-28 2025-07-24 1.030 21,000 +0 0.01% 21,630
2025-07-25 2025-07-23 1.010 21,000 +0 0.01% 21,210
2025-07-24 2025-07-22 0.980 21,000 +0 0.01% 20,580
2025-07-23 2025-07-21 1.030 21,000 +0 0.01% 21,630
2025-07-22 2025-07-18 1.030 21,000 +0 0.01% 21,630
2025-07-21 2025-07-17 1.010 21,000 +0 0.01% 21,210
2025-07-18 2025-07-16 0.990 21,000 +0 0.01% 20,790
2025-07-17 2025-07-15 1.000 21,000 +0 0.01% 21,000
2025-07-16 2025-07-14 0.970 21,000 +0 0.01% 20,370
2025-07-15 2025-07-11 1.010 21,000 +0 0.01% 21,210
2025-07-14 2025-07-10 1.010 21,000 +0 0.01% 21,210
2025-07-11 2025-07-09 1.000 21,000 +0 0.01% 21,000
2025-07-10 2025-07-08 1.000 21,000 +0 0.01% 21,000
2025-07-09 2025-07-07 1.020 21,000 +0 0.01% 21,420
2025-07-08 2025-07-04 1.010 21,000 +0 0.01% 21,210
2025-07-07 2025-07-03 1.010 21,000 +0 0.01% 21,210
2025-07-04 2025-07-02 0.990 21,000 +0 0.01% 20,790
2025-07-03 2025-06-30 0.990 21,000 +0 0.01% 20,790
2025-07-02 2025-06-27 0.990 21,000 +0 0.01% 20,790
2025-06-30 2025-06-26 1.010 21,000 +0 0.01% 21,210
2025-06-27 2025-06-25 0.970 21,000 +0 0.01% 20,370
2025-06-26 2025-06-24 0.960 21,000 +0 0.01% 20,160
2025-06-25 2025-06-23 0.930 21,000 +0 0.01% 19,530
2025-06-24 2025-06-20 0.950 21,000 +0 0.01% 19,950
2025-06-23 2025-06-19 0.960 21,000 +0 0.01% 20,160
2025-06-20 2025-06-18 0.960 21,000 +0 0.01% 20,160
2025-06-19 2025-06-17 1.000 21,000 +0 0.01% 21,000
2025-06-18 2025-06-16 1.010 21,000 +0 0.01% 21,210
2025-06-17 2025-06-13 1.010 21,000 +0 0.01% 21,210
2025-06-16 2025-06-12 1.010 21,000 +0 0.01% 21,210
2025-06-13 2025-06-11 1.010 21,000 +0 0.01% 21,210
2025-06-12 2025-06-10 0.970 21,000 +0 0.01% 20,370
2025-06-11 2025-06-09 0.950 21,000 +0 0.01% 19,950
2025-06-10 2025-06-06 0.940 21,000 +0 0.01% 19,740
2025-06-09 2025-06-05 0.930 21,000 +0 0.01% 19,530
2025-06-06 2025-06-04 0.940 21,000 +0 0.01% 19,740
2025-06-05 2025-06-03 0.940 21,000 +0 0.01% 19,740
2025-06-04 2025-06-02 0.960 21,000 +0 0.01% 20,160
2025-06-03 2025-05-30 1.010 21,000 +0 0.01% 21,210
2025-06-02 2025-05-29 1.020 21,000 +0 0.01% 21,420
2025-05-30 2025-05-28 1.230 21,000 +0 0.01% 25,826
2025-05-29 2025-05-27 1.197 21,000 +1,875 0.01% 25,134
2025-05-28 2025-05-26 1.164 19,125 +0 0.01% 22,260
2025-05-27 2025-05-23 1.252 19,125 +0 0.01% 23,940
2025-05-26 2025-05-22 1.098 19,125 +0 0.01% 21,000
2025-05-23 2025-05-21 1.065 19,125 +0 0.01% 20,370
2025-05-22 2025-05-20 1.076 19,125 +0 0.01% 20,580
2025-05-21 2025-05-19 1.065 19,125 +0 0.01% 20,370
2025-05-20 2025-05-16 1.065 19,125 +0 0.01% 20,370
2025-05-19 2025-05-15 1.021 19,125 +0 0.01% 19,530
2025-05-16 2025-05-14 1.021 19,125 +0 0.01% 19,530
2025-05-15 2025-05-13 1.021 19,125 +0 0.01% 19,530
2025-05-14 2025-05-12 1.043 19,125 +0 0.01% 19,950
2025-05-13 2025-05-09 1.010 19,125 +0 0.01% 19,320
2025-05-12 2025-05-08 1.043 19,125 +0 0.01% 19,950
2025-05-09 2025-05-07 1.032 19,125 +0 0.01% 19,740
2025-05-08 2025-05-06 1.021 19,125 +0 0.01% 19,530
2025-05-07 2025-05-02 1.032 19,125 +0 0.01% 19,740
2025-05-06 2025-04-30 1.032 19,125 +0 0.01% 19,740
2025-05-02 2025-04-29 1.054 19,125 +0 0.01% 20,160
2025-04-30 2025-04-28 1.065 19,125 +0 0.01% 20,370
2025-04-29 2025-04-25 1.065 19,125 +0 0.01% 20,370
2025-04-28 2025-04-24 1.032 19,125 +0 0.01% 19,740
2025-04-25 2025-04-23 1.065 19,125 +0 0.01% 20,370
2025-04-24 2025-04-22 1.054 19,125 +0 0.01% 20,160
2025-04-23 2025-04-17 1.032 19,125 +0 0.01% 19,740
2025-04-22 2025-04-16 0.999 19,125 +0 0.01% 19,110
2025-04-17 2025-04-15 0.977 19,125 +0 0.01% 18,690
2025-04-16 2025-04-14 0.999 19,125 +0 0.01% 19,110
2025-04-15 2025-04-11 0.999 19,125 +0 0.01% 19,110
2025-04-14 2025-04-10 0.999 19,125 +0 0.01% 19,110
2025-04-11 2025-04-09 1.021 19,125 +0 0.01% 19,530
2025-04-10 2025-04-08 0.966 19,125 +0 0.01% 18,480
2025-04-09 2025-04-07 0.966 19,125 +0 0.01% 18,480
2025-04-08 2025-04-03 1.065 19,125 +0 0.01% 20,370
2025-04-07 2025-04-02 1.065 19,125 +0 0.01% 20,370
2025-04-03 2025-04-01 0.999 19,125 +0 0.01% 19,110
2025-04-02 2025-03-31 0.977 19,125 +0 0.01% 18,690
2025-04-01 2025-03-28 1.010 19,125 +0 0.01% 19,320
2025-03-31 2025-03-27 0.889 19,125 +0 0.01% 17,010
2025-03-28 2025-03-26 0.878 19,125 +0 0.01% 16,800
2025-03-27 2025-03-25 0.878 19,125 +0 0.01% 16,800
2025-03-26 2025-03-24 0.889 19,125 +0 0.01% 17,010
2025-03-25 2025-03-21 0.889 19,125 +0 0.01% 17,010
2025-03-24 2025-03-20 0.911 19,125 +0 0.01% 17,430
2025-03-21 2025-03-19 0.944 19,125 +0 0.01% 18,060
2025-03-20 2025-03-18 0.889 19,125 +0 0.01% 17,010
2025-03-19 2025-03-17 0.889 19,125 +0 0.01% 17,010
2025-03-18 2025-03-14 0.900 19,125 +0 0.01% 17,220
2025-03-17 2025-03-13 0.911 19,125 +0 0.01% 17,430
2025-03-14 2025-03-12 0.911 19,125 +0 0.01% 17,430
2025-03-13 2025-03-11 0.933 19,125 +0 0.01% 17,850
2025-03-12 2025-03-10 0.966 19,125 +0 0.01% 18,480
2025-03-11 2025-03-07 0.966 19,125 +0 0.01% 18,480
2025-03-10 2025-03-06 0.966 19,125 +0 0.01% 18,480
2025-03-07 2025-03-05 0.944 19,125 +0 0.01% 18,060
2025-03-06 2025-03-04 0.944 19,125 +0 0.01% 18,060
2025-03-05 2025-03-03 0.878 19,125 +0 0.01% 16,800
2025-03-04 2025-02-28 0.889 19,125 +0 0.01% 17,010
2025-03-03 2025-02-27 0.878 19,125 +0 0.01% 16,800
2025-02-28 2025-02-26 0.977 19,125 +0 0.01% 18,690
2025-02-27 2025-02-25 0.944 19,125 +0 0.01% 18,060
2025-02-26 2025-02-24 0.944 19,125 +0 0.01% 18,060
2025-02-25 2025-02-21 0.988 19,125 +0 0.01% 18,900
2025-02-24 2025-02-20 1.043 19,125 +0 0.01% 19,950
2025-02-21 2025-02-19 1.021 19,125 +0 0.01% 19,530
2025-02-20 2025-02-18 0.911 19,125 +0 0.01% 17,430
2025-02-19 2025-02-17 0.911 19,125 +0 0.01% 17,430
2025-02-18 2025-02-14 0.922 19,125 +0 0.01% 17,640
2025-02-17 2025-02-13 0.911 19,125 +0 0.01% 17,430
2025-02-14 2025-02-12 0.911 19,125 +0 0.01% 17,430
2025-02-13 2025-02-11 0.933 19,125 +0 0.01% 17,850
2025-02-12 2025-02-10 0.933 19,125 +0 0.01% 17,850
2025-02-11 2025-02-07 0.933 19,125 +0 0.01% 17,850
2025-02-10 2025-02-06 0.911 19,125 +0 0.01% 17,430
2025-02-07 2025-02-05 0.911 19,125 +0 0.01% 17,430
2025-02-06 2025-02-04 0.911 19,125 +0 0.01% 17,430
2025-02-05 2025-02-03 0.922 19,125 +0 0.01% 17,640
2025-02-04 2025-01-28 0.889 19,125 +0 0.01% 17,010
2025-02-03 2025-01-24 0.878 19,125 +0 0.01% 16,800
2025-01-27 2025-01-23 0.867 19,125 +0 0.01% 16,590
2025-01-24 2025-01-22 0.878 19,125 +0 0.01% 16,800
2025-01-23 2025-01-21 0.900 19,125 +0 0.01% 17,220
2025-01-22 2025-01-20 0.911 19,125 +0 0.01% 17,430
2025-01-21 2025-01-17 0.889 19,125 +0 0.01% 17,010
2025-01-20 2025-01-16 0.922 19,125 +0 0.01% 17,640
2025-01-17 2025-01-15 0.922 19,125 +0 0.01% 17,640
2025-01-16 2025-01-14 0.922 19,125 +0 0.01% 17,640
2025-01-15 2025-01-13 0.889 19,125 +0 0.01% 17,010
2025-01-14 2025-01-10 0.889 19,125 +0 0.01% 17,010
2025-01-13 2025-01-09 0.856 19,125 +0 0.01% 16,380
2025-01-10 2025-01-08 0.900 19,125 +0 0.01% 17,220
2025-01-09 2025-01-07 0.900 19,125 +0 0.01% 17,220
2025-01-08 2025-01-06 0.922 19,125 +0 0.01% 17,640
2025-01-07 2025-01-03 0.922 19,125 +0 0.01% 17,640
2025-01-06 2025-01-02 0.922 19,125 +0 0.01% 17,640
2025-01-03 2024-12-31 0.933 19,125 +0 0.01% 17,850
2025-01-02 2024-12-27 0.878 19,125 +0 0.01% 16,800
2024-12-30 2024-12-24 0.878 19,125 +0 0.01% 16,800
2024-12-27 2024-12-20 0.900 19,125 +0 0.01% 17,220
2024-12-23 2024-12-19 0.911 19,125 +0 0.01% 17,430
2024-12-20 2024-12-18 0.889 19,125 +0 0.01% 17,010
2024-12-19 2024-12-17 0.911 19,125 +0 0.01% 17,430
2024-12-18 2024-12-16 0.911 19,125 +0 0.01% 17,430
2024-12-17 2024-12-13 0.889 19,125 +0 0.01% 17,010
2024-12-16 2024-12-12 0.889 19,125 +0 0.01% 17,010
2024-12-13 2024-12-11 0.933 19,125 +0 0.01% 17,850
2024-12-12 2024-12-10 0.933 19,125 +0 0.01% 17,850
2024-12-11 2024-12-09 0.933 19,125 +0 0.01% 17,850
2024-12-10 2024-12-06 0.911 19,125 +0 0.01% 17,430
2024-12-09 2024-12-05 0.911 19,125 +0 0.01% 17,430
2024-12-06 2024-12-04 0.889 19,125 +0 0.01% 17,010
2024-12-05 2024-12-03 0.878 19,125 +0 0.01% 16,800
2024-12-04 2024-12-02 0.911 19,125 +0 0.01% 17,430
2024-12-03 2024-11-29 0.911 19,125 +0 0.01% 17,430
2024-12-02 2024-11-28 0.911 19,125 +0 0.01% 17,430
2024-11-29 2024-11-27 0.911 19,125 +0 0.01% 17,430
2024-11-28 2024-11-26 0.911 19,125 +0 0.01% 17,430
2024-11-27 2024-11-25 0.922 19,125 +0 0.01% 17,640
2024-11-26 2024-11-22 0.955 19,125 +0 0.01% 18,270
2024-11-25 2024-11-21 0.922 19,125 +0 0.01% 17,640
2024-11-22 2024-11-20 0.922 19,125 +0 0.01% 17,640
2024-11-21 2024-11-19 0.922 19,125 +0 0.01% 17,640
2024-11-20 2024-11-18 0.933 19,125 +0 0.01% 17,850
2024-11-19 2024-11-15 0.966 19,125 +0 0.01% 18,480
2024-11-18 2024-11-14 0.966 19,125 +0 0.01% 18,480
2024-11-15 2024-11-13 0.988 19,125 +0 0.01% 18,900
2024-11-14 2024-11-12 0.988 19,125 +0 0.01% 18,900
2024-11-13 2024-11-11 0.988 19,125 +0 0.01% 18,900
2024-11-12 2024-11-08 0.999 19,125 +0 0.01% 19,110
2024-11-11 2024-11-07 0.955 19,125 +0 0.01% 18,270
2024-11-08 2024-11-06 0.955 19,125 +0 0.01% 18,270
2024-11-07 2024-11-05 0.977 19,125 +0 0.01% 18,690
2024-11-06 2024-11-04 0.988 19,125 +0 0.01% 18,900
2024-11-05 2024-11-01 0.944 19,125 +0 0.01% 18,060
2024-11-04 2024-10-31 0.988 19,125 +0 0.01% 18,900
2024-11-01 2024-10-30 0.999 19,125 +0 0.01% 19,110
2024-10-31 2024-10-29 0.977 19,125 +0 0.01% 18,690
2024-10-30 2024-10-28 0.944 19,125 +0 0.01% 18,060
2024-10-29 2024-10-25 0.955 19,125 +0 0.01% 18,270
2024-10-28 2024-10-24 0.955 19,125 +0 0.01% 18,270
2024-10-25 2024-10-23 0.955 19,125 +0 0.01% 18,270
2024-10-24 2024-10-22 0.966 19,125 +0 0.01% 18,480
2024-10-23 2024-10-21 0.955 19,125 +0 0.01% 18,270
2024-10-22 2024-10-18 0.955 19,125 +0 0.01% 18,270
2024-10-21 2024-10-17 0.911 19,125 +0 0.01% 17,430
2024-10-18 2024-10-16 0.922 19,125 +0 0.01% 17,640
2024-10-17 2024-10-15 0.922 19,125 +0 0.01% 17,640
2024-10-16 2024-10-14 0.944 19,125 +0 0.01% 18,060
2024-10-15 2024-10-10 0.988 19,125 +0 0.01% 18,900
2024-10-14 2024-10-09 0.988 19,125 -911 0.01% 18,900
2024-10-04 2024-10-02 1.065 20,036 -2,732 0.01% 21,340
2024-01-16 2024-01-12 0.922 22,768 +911 0.01% 21,000
2023-10-11 2023-10-09 1.131 21,857 +10,928 0.01% 24,720
2023-10-03 2023-09-28 1.307 10,929 -2,732 0.00% 14,281
2023-09-26 2023-09-22 1.131 13,661 +2,732 0.01% 15,450
2023-09-25 2023-09-21 1.241 10,929 -910 0.00% 13,561
2023-09-22 2023-09-20 1.098 11,839 +3,643 0.00% 13,000
2022-12-16 2022-12-14 1.976 8,196 +2,732 0.00% 16,199
2021-11-30 2021-11-26 2.361 5,464 +5,464 0.00% 12,899
2021-01-26 2021-01-22 4.107 0 -18,214
2021-01-25 2021-01-21 4.612 18,214 +18,214 0.01% 83,999
2020-02-13 2020-02-11 3.649 0 -8,906
2020-02-11 2020-02-07 4.065 8,906 +8,906 0.00% 36,201
2019-11-27 2019-11-25 4.727 0 -13,358
2019-11-26 2019-11-22 4.997 13,358 -4,453 0.01% 66,748
2019-11-20 2019-11-18 5.322 17,811 -17,812 0.01% 94,798
2019-11-18 2019-11-14 5.480 35,623 +17,812 0.01% 195,202
2019-11-15 2019-11-13 5.525 17,811 +17,811 0.01% 98,398
2019-11-14 2019-11-12 5.727 0 -17,811
2019-11-12 2019-11-08 5.817 17,811 +17,811 0.01% 103,598
2019-11-08 2019-11-06 6.198 0 -2,672
2019-11-07 2019-11-05 6.490 2,672 +2,672 0.00% 17,342
2019-11-06 2019-11-04 5.581 0 -35,623
2019-11-05 2019-11-01 5.300 35,623 -17,811 0.01% 188,802
2019-11-01 2019-10-30 5.468 53,434 +17,811 0.02% 292,200
2019-10-31 2019-10-29 5.704 35,623 -17,811 0.01% 203,202
2019-10-30 2019-10-28 5.704 53,434 -17,811 0.02% 304,800
2019-10-29 2019-10-25 5.727 71,245 +26,717 0.03% 407,999
2019-10-28 2019-10-24 6.243 44,528 +8,905 0.02% 277,998
2019-10-24 2019-10-22 6.569 35,623 +17,812 0.02% 234,002
2019-10-23 2019-10-21 6.850 17,811 -3,563 0.01% 121,998
2019-10-22 2019-10-18 7.074 21,374 -27,607 0.01% 151,203
2019-10-21 2019-10-17 6.311 48,981 -17,811 0.02% 309,099
2019-10-18 2019-10-16 6.906 66,792 +31,169 0.03% 461,247
2019-10-17 2019-10-15 7.299 35,623 +17,812 0.02% 260,003
2019-10-16 2019-10-14 8.624 17,811 +17,811 0.01% 153,597
2019-10-14 2019-10-10 9.657 0

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