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 0.420 128,000 +0 0.01% 53,760
2025-10-13 2025-10-09 0.430 128,000 +0 0.01% 55,040
2025-10-10 2025-10-08 0.445 128,000 -26,000 0.01% 56,960
2025-10-08 2025-10-03 0.460 154,000 -168,000 0.01% 70,840
2025-10-06 2025-10-02 0.450 322,000 +194,000 0.02% 144,900
2025-09-25 2025-09-23 0.425 128,000 -10,000 0.01% 54,400
2025-09-19 2025-09-17 0.445 138,000 -60,000 0.01% 61,410
2025-09-10 2025-09-08 0.445 198,000 -18,000 0.01% 88,110
2025-09-05 2025-09-03 0.460 216,000 -2,000 0.02% 99,360
2025-09-03 2025-09-01 0.500 218,000 +60,000 0.02% 109,000
2025-07-28 2025-07-24 0.600 158,000 +18,000 0.01% 94,800
2025-07-23 2025-07-21 0.610 140,000 +2,000 0.01% 85,400
2025-07-14 2025-07-10 0.590 138,000 -44,000 0.01% 81,420
2025-07-08 2025-07-04 0.560 182,000 -2,000 0.02% 101,920
2025-07-04 2025-07-02 0.580 184,000 -6,000 0.02% 106,720
2025-07-03 2025-06-30 0.660 190,000 +10,000 0.02% 125,400
2025-06-30 2025-06-26 0.590 180,000 -2,000 0.02% 106,200
2025-06-18 2025-06-16 0.600 182,000 -54,000 0.02% 109,200
2025-06-17 2025-06-13 0.510 236,000 +2,000 0.02% 120,360
2025-06-13 2025-06-11 0.490 234,000 +54,000 0.02% 114,660
2025-06-06 2025-06-04 0.455 180,000 -20,000 0.02% 81,900
2025-05-08 2025-05-06 0.340 200,000 -10,000 0.02% 68,000
2025-04-28 2025-04-24 0.360 210,000 -76,000 0.02% 75,600
2025-04-23 2025-04-17 0.360 286,000 +2,000 0.03% 102,960
2025-04-22 2025-04-16 0.360 284,000 +2,000 0.02% 102,240
2025-04-10 2025-04-08 0.325 282,000 -38,000 0.02% 91,650
2025-04-09 2025-04-07 0.285 320,000 +48,000 0.03% 91,200
2025-04-01 2025-03-28 0.385 272,000 -78,000 0.02% 104,720
2025-03-28 2025-03-26 0.485 350,000 +76,000 0.03% 169,750
2025-03-26 2025-03-24 0.475 274,000 -8,000 0.02% 130,150
2025-03-25 2025-03-21 0.500 282,000 +28,000 0.02% 141,000
2025-03-19 2025-03-17 0.560 254,000 +16,000 0.02% 142,240
2025-03-13 2025-03-11 0.570 238,000 +4,000 0.02% 135,660
2025-03-12 2025-03-10 0.590 234,000 +22,000 0.02% 138,060
2025-03-10 2025-03-06 0.850 212,000 +2,000 0.02% 180,200
2025-02-25 2025-02-21 0.880 210,000 +28,000 0.02% 184,800
2025-02-24 2025-02-20 1.000 182,000 +16,000 0.02% 182,000
2025-02-18 2025-02-14 1.130 166,000 -98,000 0.01% 187,580
2025-02-12 2025-02-10 1.000 264,000 -10,000 0.02% 264,000
2025-02-11 2025-02-07 1.010 274,000 -8,000 0.03% 276,740
2025-02-06 2025-02-04 0.950 282,000 -6,000 0.03% 267,900
2025-01-24 2025-01-22 0.900 288,000 +10,000 0.03% 259,200
2025-01-20 2025-01-16 0.960 278,000 +8,000 0.03% 266,880
2025-01-17 2025-01-15 0.940 270,000 -22,000 0.03% 253,800
2025-01-15 2025-01-13 0.890 292,000 -10,000 0.03% 259,880
2025-01-10 2025-01-08 1.000 302,000 -20,000 0.03% 302,000
2025-01-08 2025-01-06 0.910 322,000 +20,000 0.03% 293,020
2025-01-07 2025-01-03 0.930 302,000 +42,000 0.03% 280,860
2025-01-06 2025-01-02 1.010 260,000 +32,000 0.03% 262,600
2025-01-03 2024-12-31 1.060 228,000 +4,000 0.02% 241,680
2024-12-18 2024-12-16 1.160 224,000 -2,000 0.02% 259,840
2024-12-17 2024-12-13 1.180 226,000 -14,000 0.02% 266,680
2024-12-16 2024-12-12 1.220 240,000 -38,000 0.03% 292,800
2024-12-12 2024-12-10 1.140 278,000 -66,000 0.03% 316,920
2024-12-11 2024-12-09 1.200 344,000 +12,000 0.04% 412,800
2024-12-05 2024-12-03 1.140 332,000 +46,000 0.04% 378,480
2024-12-04 2024-12-02 1.200 286,000 +6,000 0.03% 343,200
2024-12-03 2024-11-29 1.240 280,000 -88,000 0.03% 347,200
2024-12-02 2024-11-28 1.200 368,000 +16,000 0.04% 441,600
2024-11-29 2024-11-27 1.060 352,000 -4,000 0.04% 373,120
2024-11-28 2024-11-26 1.070 356,000 +20,000 0.04% 380,920
2024-11-27 2024-11-25 1.110 336,000 +8,000 0.04% 372,960
2024-11-25 2024-11-21 1.210 328,000 +16,000 0.04% 396,880
2024-11-22 2024-11-20 1.270 312,000 +14,000 0.03% 396,240
2024-11-21 2024-11-19 1.270 298,000 +20,000 0.03% 378,460
2024-11-18 2024-11-14 1.240 278,000 -4,000 0.03% 344,720
2024-11-15 2024-11-13 1.360 282,000 +32,000 0.03% 383,520
2024-11-14 2024-11-12 1.430 250,000 -12,000 0.03% 357,500
2024-11-12 2024-11-08 1.390 262,000 +54,000 0.03% 364,180
2024-11-11 2024-11-07 1.490 208,000 -176,000 0.02% 309,920
2024-11-08 2024-11-06 1.200 384,000 +18,000 0.04% 460,800
2024-11-06 2024-11-04 1.170 366,000 -2,000 0.04% 428,220
2024-11-05 2024-11-01 1.190 368,000 +4,000 0.04% 437,920
2024-11-04 2024-10-31 1.240 364,000 -16,000 0.04% 451,360
2024-10-29 2024-10-25 1.190 380,000 +48,000 0.04% 452,200
2024-10-28 2024-10-24 1.230 332,000 +34,000 0.04% 408,360
2024-10-23 2024-10-21 1.320 298,000 +8,000 0.03% 393,360
2024-10-22 2024-10-18 1.290 290,000 -42,000 0.03% 374,100
2024-10-21 2024-10-17 1.170 332,000 +10,000 0.04% 388,440
2024-10-18 2024-10-16 1.160 322,000 +14,000 0.03% 373,520
2024-10-17 2024-10-15 1.200 308,000 -40,000 0.03% 369,600
2024-10-16 2024-10-14 1.210 348,000 -2,000 0.04% 421,080
2024-10-15 2024-10-10 1.330 350,000 +92,000 0.04% 465,500
2024-10-14 2024-10-09 1.630 258,000 +82,000 0.03% 420,540
2024-10-10 2024-10-08 1.680 176,000 +2,000 0.02% 295,680
2024-10-09 2024-10-07 1.550 174,000 -22,000 0.02% 269,700
2024-10-08 2024-10-04 1.180 196,000 +38,000 0.02% 231,280
2024-10-04 2024-10-02 1.200 158,000 -58,000 0.02% 189,600
2024-10-03 2024-09-30 1.300 216,000 +40,000 0.02% 280,800
2024-10-02 2024-09-27 1.020 176,000 -90,000 0.02% 179,520
2024-09-30 2024-09-26 0.890 266,000 -8,000 0.03% 236,740
2024-09-27 2024-09-25 0.810 274,000 -32,000 0.04% 221,940
2024-09-26 2024-09-24 0.760 306,000 -34,000 0.04% 232,560
2024-09-25 2024-09-23 0.690 340,000 +6,000 0.04% 234,600
2024-09-23 2024-09-19 0.680 334,000 +12,000 0.04% 227,120
2024-09-12 2024-09-10 0.640 322,000 -24,000 0.04% 206,080
2024-08-27 2024-08-23 0.740 346,000 -14,000 0.04% 256,040
2024-08-26 2024-08-22 0.760 360,000 +16,000 0.05% 273,600
2024-08-20 2024-08-16 0.900 344,000 -12,000 0.04% 309,600
2024-08-16 2024-08-14 0.850 356,000 +42,000 0.05% 302,600
2024-08-14 2024-08-12 0.880 314,000 +10,000 0.04% 276,320
2024-08-13 2024-08-09 0.900 304,000 +20,000 0.04% 273,600
2024-08-08 2024-08-06 0.920 284,000 +30,000 0.04% 261,280
2024-08-06 2024-08-02 0.960 254,000 +14,000 0.03% 243,840
2024-08-01 2024-07-30 0.930 240,000 +10,000 0.03% 223,200
2024-07-30 2024-07-26 0.980 230,000 +16,000 0.03% 225,400
2024-07-29 2024-07-25 0.980 214,000 -2,000 0.03% 209,720
2024-07-26 2024-07-24 0.970 216,000 -590,000 0.03% 209,520
2024-07-23 2024-07-19 0.980 806,000 +46,000 0.10% 789,880
2024-07-17 2024-07-15 1.150 760,000 +496,000 0.10% 874,000
2024-07-11 2024-07-09 0.970 264,000 +4,000 0.03% 256,080
2024-07-09 2024-07-05 0.960 260,000 -12,000 0.03% 249,600
2024-07-08 2024-07-04 1.020 272,000 +28,000 0.04% 277,440
2024-07-05 2024-07-03 1.060 244,000 +10,000 0.03% 258,640
2024-07-02 2024-06-27 0.990 234,000 +10,000 0.03% 231,660
2024-06-26 2024-06-24 1.080 224,000 +28,000 0.03% 241,920
2024-06-25 2024-06-21 1.180 196,000 -4,000 0.03% 231,280
2024-06-24 2024-06-20 1.200 200,000 +4,000 0.03% 240,000
2024-06-20 2024-06-18 1.200 196,000 -16,000 0.03% 235,200
2024-06-17 2024-06-13 1.160 212,000 +26,000 0.03% 245,920
2024-06-11 2024-06-06 1.210 186,000 +18,000 0.02% 225,060
2024-06-07 2024-06-05 1.280 168,000 +20,000 0.02% 215,040
2024-06-06 2024-06-04 1.360 148,000 +2,000 0.02% 201,280
2024-06-04 2024-05-31 1.280 146,000 -18,000 0.02% 186,880
2024-05-31 2024-05-29 1.270 164,000 +18,000 0.02% 208,280
2024-05-30 2024-05-28 1.300 146,000 -18,000 0.02% 189,800
2024-05-29 2024-05-27 1.350 164,000 -146,000 0.02% 221,400
2024-05-28 2024-05-24 1.400 310,000 +120,000 0.04% 434,000
2024-05-27 2024-05-23 1.350 190,000 -12,000 0.02% 256,500
2024-05-24 2024-05-22 1.430 202,000 +14,000 0.03% 288,860
2024-05-23 2024-05-21 1.470 188,000 +52,000 0.02% 276,360
2024-05-22 2024-05-20 1.520 136,000 -66,000 0.02% 206,720
2024-05-21 2024-05-17 1.510 202,000 +76,000 0.03% 305,020
2024-05-20 2024-05-16 1.600 126,000 -32,000 0.02% 201,600
2024-05-17 2024-05-14 1.400 158,000 -22,000 0.02% 221,200
2024-05-16 2024-05-13 1.270 180,000 -6,000 0.02% 228,600
2024-05-14 2024-05-10 1.130 186,000 +6,000 0.02% 210,180
2024-05-10 2024-05-08 1.060 180,000 +2,000 0.02% 190,800
2024-05-09 2024-05-07 1.150 178,000 -32,000 0.02% 204,700
2024-05-08 2024-05-06 1.120 210,000 +18,000 0.03% 235,200
2024-05-07 2024-05-03 1.190 192,000 +16,000 0.02% 228,480
2024-05-06 2024-05-02 1.330 176,000 -72,000 0.02% 234,080
2024-05-02 2024-04-29 1.000 248,000 -26,000 0.03% 248,000
2024-04-30 2024-04-26 0.920 274,000 +38,000 0.04% 252,080
2024-04-29 2024-04-25 0.860 236,000 -8,000 0.03% 202,960
2024-04-26 2024-04-24 0.860 244,000 +12,000 0.03% 209,840
2024-04-19 2024-04-17 0.880 232,000 +14,000 0.03% 204,160
2024-04-17 2024-04-15 0.920 218,000 -2,000 0.03% 200,560
2024-04-16 2024-04-12 0.950 220,000 -26,000 0.03% 209,000
2024-04-12 2024-04-10 0.920 246,000 -4,000 0.03% 226,320
2024-03-26 2024-03-22 0.990 250,000 -168,000 0.03% 247,500
2024-03-25 2024-03-21 1.150 418,000 +20,000 0.05% 480,700
2024-03-21 2024-03-19 1.170 398,000 +178,000 0.05% 465,660
2024-03-20 2024-03-18 1.140 220,000 -6,000 0.03% 250,800
2024-03-18 2024-03-14 1.160 226,000 -4,000 0.03% 262,160
2024-03-14 2024-03-12 1.270 230,000 -12,000 0.03% 292,100
2024-03-13 2024-03-11 1.240 242,000 +4,000 0.03% 300,080
2024-03-12 2024-03-08 1.240 238,000 -22,000 0.03% 295,120
2024-03-11 2024-03-07 1.210 260,000 +8,000 0.03% 314,600
2024-03-07 2024-03-05 1.230 252,000 +10,000 0.03% 309,960
2024-03-06 2024-03-04 1.280 242,000 -416,000 0.03% 309,760
2024-03-04 2024-02-29 1.310 658,000 -386,000 0.08% 861,980
2024-03-01 2024-02-28 1.290 1,044,000 +2,000 0.13% 1,346,760
2024-02-29 2024-02-27 1.310 1,042,000 -24,000 0.13% 1,365,020
2024-02-27 2024-02-23 1.300 1,066,000 -8,000 0.14% 1,385,800
2024-02-26 2024-02-22 1.290 1,074,000 +2,000 0.14% 1,385,460
2024-02-23 2024-02-21 1.260 1,072,000 +14,000 0.14% 1,350,720
2024-02-22 2024-02-20 1.220 1,058,000 +2,000 0.14% 1,290,760
2024-02-21 2024-02-19 1.310 1,056,000 +8,000 0.14% 1,383,360
2024-02-19 2024-02-15 1.290 1,048,000 -800,000 0.14% 1,351,920
2024-02-16 2024-02-14 1.320 1,848,000 +2,000 0.24% 2,439,360
2024-02-15 2024-02-09 1.380 1,846,000 +10,000 0.24% 2,547,480
2024-02-14 2024-02-07 1.390 1,836,000 +14,000 0.24% 2,552,040
2024-01-31 2024-01-29 1.590 1,822,000 -10,000 0.28% 2,896,980
2024-01-30 2024-01-26 1.570 1,832,000 -20,000 0.28% 2,876,240
2024-01-29 2024-01-25 1.370 1,852,000 +18,000 0.29% 2,537,240
2024-01-19 2024-01-17 1.380 1,834,000 +24,000 0.28% 2,530,920
2024-01-18 2024-01-16 1.470 1,810,000 +14,000 0.28% 2,660,700
2024-01-17 2024-01-15 1.530 1,796,000 +2,000 0.28% 2,747,880
2024-01-16 2024-01-12 1.530 1,794,000 -2,000 0.28% 2,744,820
2024-01-11 2024-01-09 1.500 1,796,000 -8,000 0.28% 2,694,000
2024-01-10 2024-01-08 1.530 1,804,000 +4,000 0.28% 2,760,120
2024-01-08 2024-01-04 1.550 1,800,000 +2,000 0.28% 2,790,000
2024-01-02 2023-12-28 1.600 1,798,000 +4,000 0.28% 2,876,800
2023-12-27 2023-12-21 1.570 1,794,000 -2,000 0.28% 2,816,580
2023-12-21 2023-12-19 1.480 1,796,000 +10,000 0.28% 2,658,080
2023-12-20 2023-12-18 1.590 1,786,000 -4,000 0.28% 2,839,740
2023-12-19 2023-12-15 1.650 1,790,000 -14,000 0.28% 2,953,500
2023-12-15 2023-12-13 1.590 1,804,000 +20,000 0.28% 2,868,360
2023-12-11 2023-12-07 1.750 1,784,000 -2,000 0.28% 3,122,000
2023-12-08 2023-12-06 1.720 1,786,000 +2,000 0.28% 3,071,920
2023-12-07 2023-12-05 1.720 1,784,000 +4,000 0.28% 3,068,480
2023-12-06 2023-12-04 1.740 1,780,000 -2,000 0.28% 3,097,200
2023-12-05 2023-12-01 1.850 1,782,000 -12,000 0.28% 3,296,700
2023-12-04 2023-11-30 1.930 1,794,000 +6,000 0.28% 3,462,420
2023-12-01 2023-11-29 1.960 1,788,000 +14,000 0.28% 3,504,480
2023-11-30 2023-11-28 2.010 1,774,000 -14,000 0.27% 3,565,740
2023-11-29 2023-11-27 1.960 1,788,000 +1,006,000 0.28% 3,504,480
2023-11-28 2023-11-24 1.870 782,000 -18,000 0.12% 1,462,340
2023-11-27 2023-11-23 1.780 800,000 -190,000 0.12% 1,424,000
2023-11-24 2023-11-22 1.890 990,000 +4,000 0.15% 1,871,100
2023-11-23 2023-11-21 1.920 986,000 +4,000 0.15% 1,893,120
2023-11-21 2023-11-17 1.940 982,000 +2,000 0.15% 1,905,080
2023-11-20 2023-11-16 2.090 980,000 -16,000 0.15% 2,048,200
2023-11-17 2023-11-15 1.990 996,000 +34,000 0.15% 1,982,040
2023-11-16 2023-11-14 1.960 962,000 +626,000 0.15% 1,885,520
2023-11-15 2023-11-13 1.850 336,000 -16,000 0.05% 621,600
2023-11-14 2023-11-10 1.220 352,000 -20,000 0.05% 429,440
2023-11-13 2023-11-09 1.400 372,000 +14,000 0.06% 520,800
2023-11-10 2023-11-08 1.570 358,000 +2,000 0.06% 562,060
2023-11-08 2023-11-06 1.690 356,000 +16,000 0.06% 601,640
2023-11-07 2023-11-03 1.800 340,000 +80,000 0.05% 612,000
2023-11-01 2023-10-30 2.330 260,000 +10,000 0.04% 605,800
2023-10-27 2023-10-25 3.000 250,000 +54,000 0.04% 750,000
2023-10-26 2023-10-24 3.400 196,000 +2,000 0.03% 666,400
2023-10-25 2023-10-20 4.020 194,000 +46,000 0.03% 779,880
2023-10-24 2023-10-19 4.000 148,000 +38,000 0.02% 592,000
2023-10-20 2023-10-18 4.420 110,000 +20,000 0.02% 486,200
2023-10-19 2023-10-17 5.010 90,000 -26,000 0.01% 450,900
2023-10-18 2023-10-16 5.500 116,000 +10,000 0.02% 638,000
2023-10-16 2023-10-12 6.000 106,000 +22,000 0.02% 636,000
2023-10-13 2023-10-11 6.350 84,000 +52,000 0.01% 533,400
2023-10-11 2023-10-09 7.000 32,000 +16,000 0.00% 224,000
2023-10-05 2023-10-03 13.100 16,000 -4,000 0.00% 209,600
2023-10-04 2023-09-29 14.680 20,000 +18,000 0.00% 293,600
2023-09-27 2023-09-25 10.160 2,000 -2,000 0.00% 20,320
2023-09-26 2023-09-22 13.900 4,000 +4,000 0.00% 55,600
2022-10-26 2022-10-24 3.130 0 -2,000
2022-10-24 2022-10-20 3.160 2,000 +2,000 0.00% 6,320
2022-03-02 2022-02-28 1.100 0 -2,000
2021-12-06 2021-12-02 1.150 2,000 +2,000 0.00% 2,300
2020-04-17 2020-04-15 0.529 0

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