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 0.950 19,000 +0 0.00% 18,050
2025-10-13 2025-10-09 0.950 19,000 +0 0.00% 18,050
2025-10-10 2025-10-08 0.960 19,000 +0 0.00% 18,240
2025-10-09 2025-10-06 0.940 19,000 +0 0.00% 17,860
2025-10-08 2025-10-03 0.960 19,000 +0 0.00% 18,240
2025-10-06 2025-10-02 0.950 19,000 +0 0.00% 18,050
2025-10-03 2025-09-30 0.990 19,000 +0 0.00% 18,810
2025-10-02 2025-09-29 0.980 19,000 -1,000 0.00% 18,620
2025-09-24 2025-09-22 1.054 20,000 +647 0.00% 21,082
2025-09-23 2025-09-19 1.054 19,353 -968 0.00% 20,400
2025-08-08 2025-08-06 1.209 20,321 -967 0.00% 24,570
2025-06-05 2025-06-03 1.372 21,288 +1,243 0.00% 29,206
2024-09-09 2024-09-04 1.596 20,045 +1,573 0.00% 31,990
2024-07-03 2024-06-28 2.097 18,472 +2,948 0.00% 38,743
2024-01-25 2024-01-23 1.913 15,524 -56,451 0.00% 29,700
2023-09-28 2023-09-26 3.373 71,975 -1,412 0.01% 242,759
2023-09-18 2023-09-14 3.262 73,387 +2,919 0.01% 239,361
2023-08-21 2023-08-17 3.291 70,468 -2,033 0.01% 231,920
2023-05-15 2023-05-11 4.652 72,501 +4,876 0.01% 337,264
2023-03-16 2023-03-14 4.399 67,625 -10,744 0.01% 297,461
2023-03-13 2023-03-09 4.399 78,369 +1,264 0.01% 344,721
2023-01-31 2023-01-27 5.728 77,105 +632 0.01% 441,641
2023-01-10 2023-01-06 5.127 76,473 -3,792 0.01% 392,041
2023-01-06 2023-01-04 5.221 80,265 -3,160 0.01% 419,101
2023-01-05 2023-01-03 5.016 83,425 +6,952 0.01% 418,440
2022-12-13 2022-12-09 6.424 76,473 -6,320 0.01% 491,261
2022-12-09 2022-12-07 5.696 82,793 -1,896 0.01% 471,600
2022-12-07 2022-12-05 6.028 84,689 +1,896 0.01% 510,540
2022-11-21 2022-11-17 5.886 82,793 -1,264 0.01% 487,320
2022-11-18 2022-11-16 5.870 84,057 -6,320 0.01% 493,430
2022-11-16 2022-11-14 4.747 90,377 -12,640 0.01% 429,000
2022-10-12 2022-10-10 3.687 103,017 +632 0.01% 379,789
2022-09-23 2022-09-21 4.240 102,385 +632 0.01% 434,159
2022-09-21 2022-09-19 4.557 101,753 +5,056 0.01% 463,679
2022-09-19 2022-09-15 5.450 96,697 +6,297 0.01% 526,978
2022-08-30 2022-08-26 5.873 90,400 +8,863 0.01% 530,911
2022-08-25 2022-08-23 5.771 81,537 -4,136 0.01% 470,579
2022-08-05 2022-08-03 5.094 85,673 +4,136 0.01% 436,450
2022-07-22 2022-07-20 6.008 81,537 +1,182 0.01% 489,899
2022-07-07 2022-07-05 6.313 80,355 -1,182 0.01% 507,277
2022-06-28 2022-06-24 6.685 81,537 -5,318 0.01% 545,099
2022-05-24 2022-05-20 5.890 86,855 +4,136 0.01% 511,562
2022-05-12 2022-05-10 7.351 82,719 +7,111 0.01% 608,077
2022-04-08 2022-04-06 8.333 75,608 -8,100 0.01% 630,004
2022-03-18 2022-03-16 6.629 83,708 -2,701 0.01% 554,898
2022-03-17 2022-03-15 5.888 86,409 +2,161 0.01% 508,802
2022-03-16 2022-03-14 7.388 84,248 +12,961 0.01% 622,437
2022-03-15 2022-03-11 7.703 71,287 -11,881 0.01% 549,119
2022-03-08 2022-03-04 8.851 83,168 +7,560 0.01% 736,118
2022-02-22 2022-02-18 8.981 75,608 +3,241 0.01% 679,004
2022-02-07 2022-01-31 9.203 72,367 +540 0.01% 665,978
2022-01-25 2022-01-21 10.092 71,827 -5,941 0.01% 724,849
2022-01-24 2022-01-20 9.740 77,768 -540 0.01% 757,443
2022-01-07 2022-01-05 8.740 78,308 +2,700 0.01% 684,402
2021-12-17 2021-12-15 9.388 75,608 -10,801 0.01% 709,805
2021-11-26 2021-11-24 9.518 86,409 -4,320 0.01% 822,404
2021-11-22 2021-11-18 9.481 90,729 -2,160 0.01% 860,160
2021-11-03 2021-11-01 9.851 92,889 -43,205 0.01% 915,038
2021-09-23 2021-09-20 9.147 136,094 +1,621 0.02% 1,244,884
2021-09-16 2021-09-14 10.369 134,473 -14,042 0.02% 1,394,396
2021-09-15 2021-09-13 10.480 148,515 -21,602 0.02% 1,556,503
2021-09-13 2021-09-09 10.129 170,117 +17,822 0.02% 1,723,051
2021-09-10 2021-09-08 10.573 152,295 -14,042 0.02% 1,610,219
2021-09-01 2021-08-30 10.277 166,337 -5,400 0.02% 1,709,405
2021-08-30 2021-08-26 10.629 171,737 -5,401 0.03% 1,825,319
2021-08-25 2021-08-23 10.944 177,138 +31,626 0.03% 1,938,647
2021-08-24 2021-08-20 10.887 145,512 +13,708 0.02% 1,584,243
2021-08-20 2021-08-18 11.817 131,804 +2,636 0.02% 1,557,499
2021-08-11 2021-08-09 12.519 129,168 -11,072 0.02% 1,617,000
2021-08-10 2021-08-06 12.367 140,240 +528 0.02% 1,734,326
2021-07-28 2021-07-26 11.551 139,712 +1,581 0.02% 1,613,846
2021-07-20 2021-07-16 13.239 138,131 +3,164 0.02% 1,828,764
2021-07-13 2021-07-09 13.126 134,967 +1,054 0.02% 1,771,515
2021-07-08 2021-07-06 13.543 133,913 +1,582 0.02% 1,813,561
2021-07-07 2021-07-05 13.733 132,331 +3,163 0.02% 1,817,236
2021-07-06 2021-07-02 14.415 129,168 -6,854 0.02% 1,862,000
2021-06-29 2021-06-25 15.326 136,022 -3,690 0.02% 2,084,643
2021-06-28 2021-06-24 15.459 139,712 -10,545 0.02% 2,159,745
2021-06-25 2021-06-23 15.060 150,257 -2,109 0.02% 2,262,905
2021-06-23 2021-06-21 14.188 152,366 +6,854 0.02% 2,161,727
2021-06-18 2021-06-16 14.017 145,512 -527 0.02% 2,039,644
2021-06-17 2021-06-15 14.586 146,039 +21,089 0.02% 2,130,131
2021-06-16 2021-06-11 15.117 124,950 -7,909 0.02% 1,888,886
2021-06-11 2021-06-09 14.965 132,859 -56,412 0.02% 1,988,287
2021-06-10 2021-06-08 13.846 189,271 -3,690 0.03% 2,620,705
2021-06-09 2021-06-07 13.714 192,961 -5,800 0.03% 2,646,178
2021-06-04 2021-06-02 13.315 198,761 +3,164 0.03% 2,646,546
2021-05-24 2021-05-20 13.410 195,597 -5,272 0.03% 2,622,967
2021-05-21 2021-05-18 13.031 200,869 -21,089 0.03% 2,617,465
2021-05-11 2021-05-07 12.225 221,958 +6,382 0.03% 2,713,483
2021-05-06 2021-05-04 12.323 215,576 +2,560 0.03% 2,656,511
2021-04-12 2021-04-08 14.432 213,016 -3,072 0.03% 3,074,246
2021-04-08 2021-04-01 14.178 216,088 -5,121 0.03% 3,063,721
2021-04-07 2021-03-31 13.436 221,209 +15,362 0.03% 2,972,167
2021-03-16 2021-03-12 12.518 205,847 +3,585 0.03% 2,576,822
2021-03-05 2021-03-03 13.026 202,262 +1,024 0.03% 2,634,645
2021-03-04 2021-03-02 13.241 201,238 +1,024 0.03% 2,664,536
2021-03-03 2021-03-01 13.788 200,214 +2,560 0.03% 2,760,458
2021-03-01 2021-02-25 14.002 197,654 -6,145 0.03% 2,767,621
2021-02-26 2021-02-24 13.397 203,799 +3,073 0.03% 2,730,286
2021-02-25 2021-02-23 13.983 200,726 -1,536 0.03% 2,806,717
2021-02-24 2021-02-22 14.022 202,262 -9,217 0.03% 2,836,094
2021-02-23 2021-02-19 14.549 211,479 +10,241 0.03% 3,076,844
2021-02-22 2021-02-18 14.862 201,238 -12,290 0.03% 2,990,726
2021-02-19 2021-02-17 15.330 213,528 +2,561 0.03% 3,273,455
2021-02-18 2021-02-16 15.389 210,967 +7,680 0.03% 3,246,554
2021-02-17 2021-02-11 15.155 203,287 +513 0.03% 3,080,727
2021-02-16 2021-02-09 15.194 202,774 +14,337 0.03% 3,080,873
2021-02-09 2021-02-05 14.842 188,437 +3,072 0.03% 2,796,802
2021-02-05 2021-02-03 15.682 185,365 +23,043 0.03% 2,906,867
2021-02-04 2021-02-02 15.604 162,322 -17,922 0.03% 2,532,830
2021-02-03 2021-02-01 15.116 180,244 +1,536 0.03% 2,724,480
2021-02-02 2021-01-29 14.744 178,708 -2,560 0.03% 2,634,953
2021-02-01 2021-01-28 14.744 181,268 -512 0.03% 2,672,699
2021-01-29 2021-01-27 14.452 181,780 -17,410 0.03% 2,626,998
2021-01-28 2021-01-26 15.037 199,190 -2,560 0.03% 2,995,299
2021-01-27 2021-01-25 15.428 201,750 -20,483 0.03% 3,112,595
2021-01-25 2021-01-21 14.764 222,233 -512 0.03% 3,281,046
2021-01-22 2021-01-20 15.135 222,745 -7,681 0.03% 3,371,255
2021-01-21 2021-01-19 14.666 230,426 -19,970 0.04% 3,379,507
2021-01-20 2021-01-18 13.397 250,396 +21,507 0.04% 3,354,543
2021-01-18 2021-01-14 12.987 228,889 -17,922 0.04% 2,972,545
2021-01-15 2021-01-13 13.221 246,811 -7,169 0.04% 3,263,135
2021-01-13 2021-01-11 13.631 253,980 +53,254 0.04% 3,462,078
2021-01-11 2021-01-07 12.928 200,726 +2,048 0.03% 2,595,037
2021-01-08 2021-01-06 13.592 198,678 -22,018 0.03% 2,700,480
2021-01-07 2021-01-05 11.815 220,696 -33,796 0.03% 2,607,545
2021-01-06 2021-01-04 12.479 254,492 -11,777 0.04% 3,175,828
2021-01-05 2020-12-31 12.889 266,269 +1,024 0.04% 3,431,994
2020-12-29 2020-12-24 13.338 265,245 -512 0.04% 3,537,935
2020-12-28 2020-12-22 12.479 265,757 -7,681 0.04% 3,316,404
2020-12-23 2020-12-21 13.124 273,438 -1,024 0.04% 3,588,476
2020-12-21 2020-12-17 12.440 274,462 +5,120 0.04% 3,414,315
2020-12-18 2020-12-16 12.401 269,342 +11,265 0.04% 3,340,102
2020-12-17 2020-12-15 12.889 258,077 -18,434 0.04% 3,326,405
2020-12-15 2020-12-11 11.854 276,511 -2,560 0.04% 3,277,804
2020-12-14 2020-12-10 12.284 279,071 -16,386 0.04% 3,428,051
2020-12-11 2020-12-09 12.655 295,457 -10,241 0.05% 3,738,963
2020-12-08 2020-12-04 12.792 305,698 -3,072 0.05% 3,910,352
2020-12-07 2020-12-03 13.241 308,770 -4,097 0.05% 4,088,337
2020-12-04 2020-12-02 13.163 312,867 +2,049 0.05% 4,118,144
2020-12-01 2020-11-27 13.827 310,818 -3,073 0.05% 4,297,554
2020-11-27 2020-11-25 13.475 313,891 +2,048 0.05% 4,229,703
2020-11-23 2020-11-19 14.198 311,843 +2,561 0.05% 4,427,436
2020-11-20 2020-11-18 14.432 309,282 +5,120 0.05% 4,463,556
2020-11-18 2020-11-16 14.803 304,162 +1,024 0.05% 4,502,525
2020-11-13 2020-11-11 14.373 303,138 -1,536 0.05% 4,357,126
2020-11-12 2020-11-10 14.373 304,674 -1,024 0.05% 4,379,204
2020-11-11 2020-11-09 14.823 305,698 +4,097 0.05% 4,531,232
2020-11-10 2020-11-06 14.549 301,601 +7,680 0.05% 4,388,044
2020-11-03 2020-10-30 13.495 293,921 +1,025 0.05% 3,966,346
2020-11-02 2020-10-29 14.276 292,896 +1,536 0.05% 4,181,314
2020-10-30 2020-10-28 14.178 291,360 +8,193 0.05% 4,130,936
2020-10-28 2020-10-23 14.510 283,167 -16,386 0.04% 4,108,785
2020-10-27 2020-10-22 15.311 299,553 +1,024 0.05% 4,586,397
2020-10-23 2020-10-21 15.584 298,529 +1,024 0.05% 4,652,339
2020-10-21 2020-10-19 15.311 297,505 +10,241 0.05% 4,555,041
2020-10-20 2020-10-16 16.209 287,264 +512 0.05% 4,656,303
2020-10-16 2020-10-14 16.248 286,752 +5,121 0.04% 4,659,204
2020-10-15 2020-10-12 17.068 281,631 +7,681 0.04% 4,806,997
2020-10-14 2020-10-09 17.186 273,950 +3,072 0.04% 4,707,994
2020-10-12 2020-10-08 17.381 270,878 +2,560 0.04% 4,708,100
2020-10-09 2020-10-07 16.619 268,318 -1,536 0.04% 4,459,245
2020-09-30 2020-09-28 16.385 269,854 -2,048 0.04% 4,421,532
2020-09-29 2020-09-25 15.975 271,902 +5,120 0.04% 4,343,578
2020-09-28 2020-09-24 16.600 266,782 +1,025 0.04% 4,428,507
2020-09-24 2020-09-22 16.483 265,757 +4,608 0.04% 4,380,353
2020-09-23 2020-09-21 16.951 261,149 -5,120 0.04% 4,426,801
2020-09-22 2020-09-18 17.771 266,269 +10,753 0.04% 4,731,991
2020-09-21 2020-09-17 17.869 255,516 +1,024 0.04% 4,565,845
2020-09-18 2020-09-16 18.064 254,492 +6,144 0.04% 4,597,247
2020-09-17 2020-09-15 17.537 248,348 +13,314 0.04% 4,355,309
2020-09-15 2020-09-11 17.811 235,034 +1,536 0.04% 4,186,079
2020-09-14 2020-09-10 17.322 233,498 +9,729 0.04% 4,044,722
2020-09-11 2020-09-09 17.791 223,769 +1,024 0.04% 3,981,074
2020-09-10 2020-09-08 18.214 222,745 +7,169 0.03% 4,057,022
2020-09-09 2020-09-07 19.158 215,576 +5,095 0.03% 4,129,978
2020-09-08 2020-09-04 19.905 210,481 -2,033 0.03% 4,189,689
2020-09-07 2020-09-03 20.259 212,514 -4,067 0.03% 4,305,397
2020-09-04 2020-09-02 20.141 216,581 +20,336 0.03% 4,362,232
2020-09-03 2020-09-01 20.810 196,245 +3,559 0.03% 4,083,877
2020-09-02 2020-08-31 20.967 192,686 +9,659 0.03% 4,040,134
2020-09-01 2020-08-28 21.636 183,027 +29,488 0.03% 3,960,010
2020-08-31 2020-08-27 21.636 153,539 +23,895 0.02% 3,322,001
2020-08-28 2020-08-26 20.102 129,644 +26,437 0.02% 2,606,104
2020-08-27 2020-08-25 21.243 103,207 +14,236 0.02% 2,192,408
2020-08-26 2020-08-24 21.951 88,971 -5,593 0.01% 1,952,995
2020-08-25 2020-08-21 20.731 94,564 +5,084 0.01% 1,960,446
2020-08-24 2020-08-20 20.810 89,480 -2,033 0.01% 1,862,087
2020-08-21 2020-08-19 20.456 91,513 +2,542 0.01% 1,871,994
2020-08-20 2020-08-18 20.299 88,971 +1,017 0.01% 1,805,995
2020-08-19 2020-08-17 21.125 87,954 +1,016 0.01% 1,858,011
2020-08-18 2020-08-14 20.771 86,938 +2,542 0.01% 1,805,768
2020-08-17 2020-08-13 20.377 84,396 +2,542 0.01% 1,719,769
2020-08-14 2020-08-12 20.810 81,854 -4,575 0.01% 1,703,390
2020-08-13 2020-08-11 21.676 86,429 +3,050 0.01% 1,873,396
2020-08-12 2020-08-10 21.636 83,379 -2,542 0.01% 1,804,005
2020-08-11 2020-08-07 22.148 85,921 -3,050 0.01% 1,902,945
2020-08-10 2020-08-06 22.423 88,971 +1,017 0.01% 1,994,995
2020-08-07 2020-08-05 22.384 87,954 +508 0.01% 1,968,730
2020-08-06 2020-08-04 21.912 87,446 +5,084 0.01% 1,916,080
2020-08-05 2020-08-03 22.305 82,362 -3,050 0.01% 1,837,081
2020-08-04 2020-07-31 21.361 85,412 +2,542 0.01% 1,824,472
2020-08-03 2020-07-30 21.400 82,870 -2,034 0.01% 1,773,432
2020-07-30 2020-07-28 19.610 84,904 -508 0.01% 1,664,990
2020-07-29 2020-07-27 19.669 85,412 -8,135 0.01% 1,679,992
2020-07-28 2020-07-24 20.181 93,547 +12,202 0.01% 1,887,842
2020-07-27 2020-07-23 20.849 81,345 +21,353 0.01% 1,695,997
2020-07-24 2020-07-22 19.650 59,992 -15,252 0.01% 1,178,819
2020-07-23 2020-07-21 19.984 75,244 -7,118 0.01% 1,503,675
2020-07-22 2020-07-20 19.532 82,362 +12,710 0.01% 1,608,661
2020-07-21 2020-07-17 19.453 69,652 -5,592 0.01% 1,354,934
2020-07-20 2020-07-16 17.525 75,244 -3,559 0.01% 1,318,676
2020-07-17 2020-07-15 18.450 78,803 +1,017 0.01% 1,453,898
2020-07-16 2020-07-14 17.761 77,786 -3,559 0.01% 1,381,585
2020-07-15 2020-07-13 18.351 81,345 -27,454 0.01% 1,492,798
2020-07-14 2020-07-10 18.253 108,799 -10,677 0.02% 1,985,918
2020-07-13 2020-07-09 16.837 119,476 -7,117 0.02% 2,011,606
2020-07-10 2020-07-08 16.916 126,593 +5,592 0.02% 2,141,394
2020-07-09 2020-07-07 16.955 121,001 -21,861 0.02% 2,051,562
2020-07-08 2020-07-06 16.562 142,862 -57,450 0.02% 2,366,014
2020-07-07 2020-07-03 16.876 200,312 +10,676 0.03% 3,380,513
2020-07-06 2020-07-02 17.742 189,636 +71,177 0.03% 3,364,463
2020-07-03 2020-06-30 16.817 118,459 +1,017 0.02% 1,992,153
2020-07-02 2020-06-29 16.935 117,442 -11,693 0.02% 1,988,909
2020-06-30 2020-06-26 17.309 129,135 -4,576 0.02% 2,235,193
2020-06-29 2020-06-24 17.329 133,711 -12,710 0.02% 2,317,029
2020-06-26 2020-06-23 17.624 146,421 -5,084 0.02% 2,580,476
2020-06-24 2020-06-22 17.899 151,505 +5,084 0.02% 2,711,794
2020-06-23 2020-06-19 18.233 146,421 -7,118 0.02% 2,669,756
2020-06-22 2020-06-18 17.958 153,539 +7,118 0.02% 2,757,261
2020-06-19 2020-06-17 18.155 146,421 +2,542 0.02% 2,658,236
2020-06-18 2020-06-16 18.450 143,879 +16,777 0.02% 2,654,536
2020-06-17 2020-06-15 18.096 127,102 +1,525 0.02% 2,300,004
2020-06-16 2020-06-12 18.843 125,577 +5,593 0.02% 2,366,269
2020-06-15 2020-06-11 18.922 119,984 -10,168 0.02% 2,270,319
2020-06-12 2020-06-10 18.961 130,152 +51,349 0.02% 2,467,836
2020-06-10 2020-06-08 19.630 78,803 +4,067 0.01% 1,546,898
2020-06-09 2020-06-05 19.079 74,736 -6,101 0.01% 1,425,903
2020-06-08 2020-06-04 18.646 80,837 +7,626 0.01% 1,507,325
2020-06-05 2020-06-03 19.099 73,211 +509 0.01% 1,398,247
2020-06-04 2020-06-02 18.509 72,702 -1,017 0.01% 1,345,626
2020-06-03 2020-06-01 18.804 73,719 -6,609 0.01% 1,386,200
2020-06-02 2020-05-29 17.309 80,328 -1,017 0.01% 1,390,394
2020-06-01 2020-05-28 17.289 81,345 -1,525 0.01% 1,406,398
2020-05-29 2020-05-27 17.722 82,870 +3,558 0.01% 1,468,624
2020-05-28 2020-05-26 18.883 79,312 +509 0.01% 1,497,609
2020-05-27 2020-05-25 19.001 78,803 +508 0.01% 1,497,298
2020-05-26 2020-05-22 17.663 78,295 +3,559 0.01% 1,382,925
2020-05-25 2020-05-21 18.351 74,736 +7,626 0.01% 1,371,513
2020-05-22 2020-05-20 19.827 67,110 +20,845 0.01% 1,330,565
2020-05-21 2020-05-19 20.417 46,265 -31,521 0.01% 944,579
2020-05-20 2020-05-18 20.653 77,786 -13,219 0.01% 1,606,494
2020-05-19 2020-05-15 16.463 91,005 0.01% 1,498,232

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