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 0.280 2,050 +0 0.00% 574
2025-10-13 2025-10-09 0.280 2,050 +0 0.00% 574
2025-10-10 2025-10-08 0.310 2,050 +0 0.00% 636
2025-10-09 2025-10-06 0.310 2,050 +0 0.00% 636
2025-10-08 2025-10-03 0.300 2,050 +0 0.00% 615
2025-10-06 2025-10-02 0.280 2,050 +0 0.00% 574
2025-10-03 2025-09-30 0.280 2,050 +0 0.00% 574
2025-10-02 2025-09-29 0.280 2,050 +0 0.00% 574
2025-09-30 2025-09-26 0.280 2,050 +0 0.00% 574
2025-09-29 2025-09-25 0.280 2,050 +0 0.00% 574
2025-09-26 2025-09-24 0.290 2,050 +0 0.00% 594
2025-09-25 2025-09-23 0.290 2,050 +0 0.00% 594
2025-09-24 2025-09-22 0.285 2,050 +0 0.00% 584
2025-09-23 2025-09-19 0.285 2,050 +0 0.00% 584
2025-09-22 2025-09-18 0.285 2,050 +0 0.00% 584
2025-09-19 2025-09-17 0.285 2,050 +0 0.00% 584
2025-09-18 2025-09-16 0.300 2,050 +0 0.00% 615
2025-09-17 2025-09-15 0.300 2,050 +0 0.00% 615
2025-09-16 2025-09-12 0.320 2,050 +0 0.00% 656
2025-09-15 2025-09-11 0.320 2,050 +0 0.00% 656
2025-09-12 2025-09-10 0.330 2,050 +0 0.00% 676
2025-09-11 2025-09-09 0.360 2,050 +0 0.00% 738
2025-09-10 2025-09-08 0.380 2,050 +0 0.00% 779
2025-09-09 2025-09-05 0.335 2,050 +0 0.00% 687
2025-09-08 2025-09-04 0.335 2,050 +0 0.00% 687
2025-09-05 2025-09-03 0.340 2,050 +0 0.00% 697
2025-09-04 2025-09-02 0.365 2,050 +0 0.00% 748
2025-09-03 2025-09-01 0.445 2,050 +0 0.00% 912
2025-09-02 2025-08-29 0.420 2,050 +0 0.00% 861
2025-09-01 2025-08-28 0.340 2,050 +0 0.00% 697
2025-08-29 2025-08-27 0.350 2,050 +0 0.00% 718
2025-08-28 2025-08-26 0.350 2,050 +0 0.00% 718
2025-08-27 2025-08-25 0.350 2,050 +0 0.00% 718
2025-08-26 2025-08-22 0.350 2,050 +0 0.00% 718
2025-08-25 2025-08-21 0.350 2,050 +0 0.00% 718
2025-08-22 2025-08-20 0.350 2,050 +0 0.00% 718
2025-08-21 2025-08-19 0.350 2,050 +0 0.00% 718
2025-08-20 2025-08-18 0.365 2,050 -40,000 0.00% 748
2020-08-17 2020-08-13 0.200 42,050 -1,000 0.02% 8,410
2016-12-12 2016-12-08 1.650 43,050 -1,000 0.02% 71,032
2016-06-02 2016-05-31 2.010 44,050 +10,000 0.02% 88,540
2016-04-01 2016-03-30 1.940 34,050 +10,000 0.02% 66,057
2016-02-12 2016-02-05 1.640 24,050 -10,000 0.09% 39,442
2016-01-26 2016-01-22 1.714 34,050 -5,000 0.13% 58,371
2016-01-25 2016-01-21 1.493 39,050 -15,620 0.15% 58,296
2015-12-30 2015-12-28 3.036 54,670 +14,000 0.15% 165,962
2015-11-04 2015-11-02 4.143 40,670 -2,100 0.11% 168,490
2015-09-25 2015-09-23 4.714 42,770 -13,300 0.12% 201,630
2015-09-24 2015-09-22 5.000 56,070 +2,100 0.16% 280,350
2015-09-18 2015-09-16 6.714 53,970 -700 0.15% 362,370
2015-09-15 2015-09-11 6.714 54,670 +700 0.15% 367,070
2015-08-27 2015-08-25 6.714 53,970 +1,400 0.15% 362,370
2015-08-14 2015-08-12 9.000 52,570 +1,400 0.15% 473,130
2015-08-04 2015-07-31 9.857 51,170 -1,400 0.14% 504,390
2015-07-21 2015-07-17 11.571 52,570 -700 0.15% 608,310
2015-07-16 2015-07-14 10.714 53,270 +700 0.15% 570,750
2015-07-13 2015-07-09 9.143 52,570 -1,400 0.15% 480,640
2015-07-10 2015-07-08 7.000 53,970 +1,400 0.15% 377,790
2015-07-07 2015-07-03 11.857 52,570 +700 0.15% 623,330
2015-07-02 2015-06-29 14.286 51,870 +700 0.14% 741,000
2015-06-30 2015-06-26 15.000 51,170 -700 0.14% 767,550
2015-06-26 2015-06-24 15.143 51,870 +1,400 0.14% 785,460
2015-06-25 2015-06-23 14.429 50,470 +700 0.14% 728,210
2015-06-24 2015-06-22 14.714 49,770 -7,000 0.14% 732,330
2015-06-23 2015-06-19 15.000 56,770 -700 0.16% 851,550
2015-06-19 2015-06-17 15.714 57,470 -700 0.16% 903,100
2015-06-17 2015-06-15 16.000 58,170 -700 0.16% 930,720
2015-06-16 2015-06-12 17.000 58,870 -2,800 0.16% 1,000,790
2015-06-15 2015-06-11 16.143 61,670 -2,100 0.17% 995,530
2015-06-12 2015-06-10 16.000 63,770 -2,800 0.21% 1,020,320
2015-06-11 2015-06-09 16.143 66,570 -7,000 0.22% 1,074,630
2015-06-10 2015-06-08 18.429 73,570 -2,100 0.25% 1,355,790
2015-06-09 2015-06-05 18.571 75,670 +7,000 0.25% 1,405,300
2015-06-08 2015-06-04 18.571 68,670 +6,300 0.23% 1,275,300
2015-06-05 2015-06-03 22.286 62,370 -2,100 0.21% 1,389,960
2015-06-04 2015-06-02 18.286 64,470 +4,900 0.22% 1,178,880
2015-06-01 2015-05-28 16.429 59,570 +1,400 0.20% 978,650
2015-05-27 2015-05-22 16.714 58,170 +5,600 0.20% 972,270
2015-05-26 2015-05-21 17.143 52,570 +1,400 0.18% 901,200
2015-05-20 2015-05-18 14.429 51,170 +700 0.17% 738,310
2015-04-27 2015-04-23 14.000 50,470 -700 0.17% 706,580
2015-04-24 2015-04-22 14.143 51,170 +1,400 0.17% 723,690
2015-04-22 2015-04-20 13.286 49,770 -4,200 0.17% 661,230
2015-04-21 2015-04-17 15.000 53,970 +1,400 0.18% 809,550
2015-04-14 2015-04-10 11.429 52,570 -700 0.18% 600,800
2015-04-09 2015-04-02 12.571 53,270 -2,100 0.18% 669,680
2015-04-08 2015-04-01 13.286 55,370 +1,400 0.19% 735,630
2015-04-01 2015-03-30 13.143 53,970 +2,100 0.18% 709,320
2015-03-31 2015-03-27 13.286 51,870 -700 0.17% 689,130
2015-03-30 2015-03-26 14.143 52,570 -2,100 0.18% 743,490
2015-03-26 2015-03-24 13.286 54,670 -700 0.18% 726,330
2015-03-25 2015-03-23 15.143 55,370 +4,200 0.19% 838,460
2015-03-24 2015-03-20 17.143 51,170 -1,400 0.17% 877,200
2015-03-20 2015-03-18 18.714 52,570 +7,280 0.18% 983,810
2015-03-19 2015-03-17 19.000 45,290 +560 0.15% 860,510
2015-03-18 2015-03-16 21.000 44,730 -140 0.15% 939,330
2015-03-17 2015-03-13 23.714 44,870 +7,000 0.15% 1,064,060
2015-03-16 2015-03-12 43.571 37,870 -9,800 0.13% 1,650,050
2015-03-12 2015-03-10 44.286 47,670 +700 0.16% 2,111,100
2015-03-11 2015-03-09 45.714 46,970 -4,200 0.16% 2,147,200
2015-03-10 2015-03-06 42.857 51,170 +2,800 0.17% 2,193,000
2015-03-09 2015-03-05 45.000 48,370 -6,300 0.16% 2,176,650
2015-03-06 2015-03-04 40.000 54,670 -280 0.18% 2,186,800
2015-03-05 2015-03-03 40.000 54,950 -420 0.18% 2,198,000
2015-03-04 2015-03-02 40.000 55,370 -700 0.19% 2,214,800
2015-02-26 2015-02-24 40.000 56,070 +700 0.19% 2,242,800
2015-02-23 2015-02-16 42.143 55,370 +8,400 0.19% 2,333,450
2015-02-17 2015-02-13 45.000 46,970 -9,100 0.16% 2,113,650
2015-02-16 2015-02-12 41.429 56,070 -2,800 0.19% 2,322,900
2015-02-13 2015-02-11 40.000 58,870 -700 0.20% 2,354,800
2015-02-04 2015-02-02 40.000 59,570 +700 0.20% 2,382,800
2015-02-03 2015-01-30 42.143 58,870 -700 0.20% 2,480,950
2015-02-02 2015-01-29 42.143 59,570 +420 0.20% 2,510,450
2015-01-29 2015-01-27 42.857 59,150 +3,500 0.20% 2,535,000
2015-01-28 2015-01-26 44.286 55,650 +700 0.19% 2,464,500
2015-01-27 2015-01-23 45.714 54,950 +1,400 0.18% 2,512,000
2015-01-26 2015-01-22 44.286 53,550 -420 0.18% 2,371,500
2015-01-23 2015-01-21 44.286 53,970 -1,820 0.18% 2,390,100
2015-01-22 2015-01-20 44.286 55,790 -1,960 0.19% 2,470,700
2015-01-21 2015-01-19 42.143 57,750 -1,120 0.19% 2,433,750
2015-01-20 2015-01-16 43.571 58,870 +3,080 0.20% 2,565,050
2015-01-19 2015-01-15 42.857 55,790 +4,200 0.19% 2,391,000
2015-01-12 2015-01-08 47.143 51,590 -700 0.17% 2,432,100
2015-01-07 2015-01-05 46.429 52,290 +420 0.18% 2,427,750
2015-01-06 2015-01-02 45.714 51,870 +700 0.17% 2,371,200
2015-01-05 2014-12-31 48.571 51,170 -3,500 0.17% 2,485,400
2015-01-02 2014-12-29 44.286 54,670 -7,700 0.18% 2,421,100
2014-12-18 2014-12-16 34.429 62,370 -420 0.21% 2,147,310
2014-12-17 2014-12-15 35.571 62,790 +420 0.21% 2,233,530
2014-12-15 2014-12-11 36.429 62,370 -280 0.21% 2,272,050
2014-12-12 2014-12-10 35.714 62,650 -280 0.21% 2,237,500
2014-12-11 2014-12-09 35.714 62,930 +700 0.21% 2,247,500
2014-12-09 2014-12-05 39.286 62,230 -700 0.21% 2,444,750
2014-12-08 2014-12-04 40.000 62,930 +700 0.21% 2,517,200
2014-12-05 2014-12-03 40.714 62,230 -140 0.21% 2,533,650
2014-12-04 2014-12-02 40.714 62,370 -700 0.21% 2,539,350
2014-12-03 2014-12-01 41.429 63,070 +700 0.21% 2,612,900
2014-12-02 2014-11-28 42.857 62,370 -700 0.21% 2,673,000
2014-12-01 2014-11-27 42.143 63,070 +700 0.21% 2,657,950
2014-11-26 2014-11-24 41.429 62,370 -700 0.21% 2,583,900
2014-11-25 2014-11-21 40.714 63,070 +700 0.21% 2,567,850
2014-11-19 2014-11-17 43.571 62,370 -700 0.21% 2,717,550
2014-11-17 2014-11-13 44.286 63,070 +700 0.21% 2,793,100
2014-11-14 2014-11-12 43.571 62,370 +700 0.21% 2,717,550
2014-11-13 2014-11-11 44.286 61,670 +700 0.21% 2,731,100
2014-11-12 2014-11-10 44.286 60,970 -700 0.20% 2,700,100
2014-11-11 2014-11-07 42.857 61,670 -1,400 0.21% 2,643,000
2014-11-10 2014-11-06 42.143 63,070 +700 0.21% 2,657,950
2014-11-06 2014-11-04 44.286 62,370 +700 0.23% 2,762,100
2014-11-05 2014-11-03 45.000 61,670 +1,400 0.23% 2,775,150
2014-11-04 2014-10-31 43.571 60,270 -700 0.22% 2,626,050
2014-10-31 2014-10-29 43.571 60,970 +700 0.22% 2,656,550
2014-10-30 2014-10-28 40.714 60,270 -700 0.22% 2,453,850
2014-10-29 2014-10-27 40.000 60,970 -1,400 0.24% 2,438,800
2014-10-28 2014-10-24 40.000 62,370 -1,400 0.24% 2,494,800
2014-10-27 2014-10-23 39.286 63,770 -700 0.25% 2,505,250
2014-10-24 2014-10-22 42.143 64,470 +1,400 0.28% 2,716,950
2014-10-23 2014-10-21 43.571 63,070 -2,100 0.27% 2,748,050
2014-10-22 2014-10-20 43.571 65,170 +700 0.28% 2,839,550
2014-10-21 2014-10-17 42.143 64,470 +2,100 0.28% 2,716,950
2014-10-20 2014-10-16 42.143 62,370 +2,800 0.27% 2,628,450
2014-10-13 2014-10-09 42.857 59,570 +2,100 0.26% 2,553,000
2014-10-08 2014-10-06 37.857 57,470 +700 0.27% 2,175,650
2014-10-07 2014-10-03 38.571 56,770 -1,400 0.26% 2,189,700
2014-09-23 2014-09-19 35.714 58,170 +2,800 0.27% 2,077,500
2014-09-16 2014-09-12 40.000 55,370 -5,600 0.26% 2,214,800
2014-09-11 2014-09-08 35.714 60,970 +2,800 0.28% 2,177,500
2014-09-10 2014-09-05 36.429 58,170 -2,800 0.28% 2,119,050
2014-09-08 2014-09-04 35.714 60,970 +4,200 0.29% 2,177,500
2014-09-05 2014-09-03 36.429 56,770 -1,400 0.27% 2,068,050
2014-09-04 2014-09-02 36.429 58,170 +1,400 0.28% 2,119,050
2014-09-03 2014-09-01 36.429 56,770 +7,700 0.27% 2,068,050
2014-09-01 2014-08-28 40.714 49,070 -3,500 0.23% 1,997,850
2014-08-29 2014-08-27 37.857 52,570 -4,900 0.25% 1,990,150
2014-08-28 2014-08-26 35.000 57,470 +3,500 0.28% 2,011,450
2014-08-27 2014-08-25 37.143 53,970 -2,100 0.26% 2,004,600
2014-08-20 2014-08-18 32.000 56,070 -700 0.27% 1,794,240
2014-08-18 2014-08-14 31.429 56,770 -2,800 0.28% 1,784,200
2014-08-12 2014-08-08 29.429 59,570 +2,800 0.39% 1,753,060
2014-08-08 2014-08-06 30.000 56,770 -2,800 0.37% 1,703,100
2014-08-07 2014-08-05 28.714 59,570 +4,900 0.39% 1,710,510
2014-07-21 2014-07-17 29.714 54,670 +1,400 0.36% 1,624,480
2014-07-18 2014-07-16 30.714 53,270 +3,500 0.35% 1,636,150
2014-07-17 2014-07-15 31.714 49,770 -2,100 0.32% 1,578,420
2014-07-16 2014-07-14 31.429 51,870 +4,200 0.34% 1,630,200
2014-07-15 2014-07-11 28.571 47,670 -2,100 0.31% 1,362,000
2014-07-14 2014-07-10 27.000 49,770 +2,100 0.32% 1,343,790
2014-07-11 2014-07-09 27.429 47,670 +4,200 0.31% 1,307,520
2014-07-07 2014-07-03 30.429 43,470 -4,200 0.28% 1,322,730
2014-06-25 2014-06-23 25.857 47,670 -2,800 0.31% 1,232,610
2014-04-29 2014-04-25 18.857 50,470 +7,000 0.33% 951,720
2014-04-25 2014-04-23 19.857 43,470 +3,500 0.28% 863,190
2014-04-24 2014-04-22 18.143 39,970 +14,000 0.26% 725,170
2014-04-22 2014-04-16 19.286 25,970 -6,300 0.17% 500,850
2014-04-04 2014-04-02 28.571 32,270 -700 0.21% 922,000
2014-04-03 2014-04-01 29.143 32,970 +2,800 0.22% 960,840
2014-04-02 2014-03-31 31.143 30,170 +3,500 0.20% 939,580
2014-04-01 2014-03-28 31.000 26,670 +2,800 0.17% 826,770
2014-03-31 2014-03-27 32.000 23,870 -7,000 0.16% 763,840
2014-03-27 2014-03-25 29.143 30,870 +2,800 0.20% 899,640
2014-03-25 2014-03-21 31.714 28,070 -3,500 0.18% 890,220
2014-03-24 2014-03-20 27.000 31,570 +1,540 0.21% 852,390
2014-03-21 2014-03-19 27.429 30,030 -7,000 0.20% 823,680
2014-03-20 2014-03-18 27.143 37,030 -1,400 0.24% 1,005,100
2014-03-10 2014-03-06 27.000 38,430 -1,120 0.25% 1,037,610
2014-02-18 2014-02-14 33.714 39,550 +1,400 0.28% 1,333,400
2014-02-11 2014-02-07 34.714 38,150 +1,400 0.27% 1,324,350
2014-02-04 2014-01-28 35.000 36,750 -840 0.26% 1,286,250
2014-01-29 2014-01-27 34.857 37,590 +840 0.27% 1,310,280
2014-01-28 2014-01-24 35.714 36,750 -1,400 0.26% 1,312,500
2014-01-27 2014-01-23 37.143 38,150 -1,400 0.27% 1,417,000
2014-01-24 2014-01-22 38.571 39,550 +2,800 0.28% 1,525,500
2014-01-23 2014-01-21 39.286 36,750 -3,640 0.26% 1,443,750
2014-01-22 2014-01-20 39.286 40,390 +4,060 0.29% 1,586,750
2014-01-21 2014-01-17 41.429 36,330 -1,820 0.28% 1,505,100
2014-01-20 2014-01-16 41.429 38,150 +1,400 0.30% 1,580,500
2014-01-17 2014-01-15 41.429 36,750 -2,660 0.29% 1,522,500
2014-01-16 2014-01-14 41.429 39,410 +3,640 0.31% 1,632,700
2014-01-15 2014-01-13 41.429 35,770 +8,400 0.28% 1,481,900
2014-01-14 2014-01-10 43.571 27,370 -9,800 0.21% 1,192,550
2014-01-13 2014-01-09 36.429 37,170 +2,100 0.29% 1,354,050
2014-01-10 2014-01-08 37.857 35,070 +1,400 0.27% 1,327,650
2014-01-09 2014-01-07 39.286 33,670 +2,100 0.26% 1,322,750
2014-01-08 2014-01-06 40.714 31,570 +700 0.25% 1,285,350
2014-01-07 2014-01-03 42.857 30,870 +8,400 0.24% 1,323,000
2014-01-06 2014-01-02 45.000 22,470 +7,700 0.18% 1,011,150
2014-01-03 2013-12-31 43.571 14,770 -1,400 0.12% 643,550
2013-12-23 2013-12-19 34.143 16,170 -3,500 0.13% 552,090
2013-12-19 2013-12-17 33.429 19,670 +3,500 0.15% 657,540
2013-12-17 2013-12-13 35.429 16,170 +700 0.13% 572,880
2013-12-13 2013-12-11 37.143 15,470 -4,200 0.12% 574,600
2013-12-12 2013-12-10 37.857 19,670 +700 0.15% 744,650
2013-12-11 2013-12-09 34.571 18,970 +2,100 0.15% 655,820
2013-12-09 2013-12-05 39.286 16,870 -1,400 0.13% 662,750
2013-12-05 2013-12-03 37.143 18,270 -9,100 0.14% 678,600
2013-12-03 2013-11-29 43.571 27,370 -700 0.21% 1,192,550
2013-12-02 2013-11-28 43.571 28,070 +3,640 0.22% 1,223,050
2013-11-29 2013-11-27 44.286 24,430 +1,260 0.19% 1,081,900
2013-11-28 2013-11-26 45.000 23,170 +2,800 0.18% 1,042,650
2013-11-27 2013-11-25 45.714 20,370 -1,540 0.16% 931,200
2013-11-26 2013-11-22 45.714 21,910 +140 0.17% 1,001,600
2013-11-25 2013-11-21 47.143 21,770 -2,800 0.17% 1,026,300
2013-11-22 2013-11-20 44.286 24,570 +3,640 0.19% 1,088,100
2013-11-21 2013-11-19 45.000 20,930 +3,500 0.16% 941,850
2013-11-20 2013-11-18 46.429 17,430 +4,900 0.14% 809,250
2013-11-19 2013-11-15 47.143 12,530 -1,400 0.10% 590,700
2013-11-15 2013-11-13 45.714 13,930 +1,400 0.11% 636,800
2013-11-14 2013-11-12 45.714 12,530 -1,400 0.10% 572,800
2013-11-13 2013-11-11 42.143 13,930 +8,400 0.11% 587,050
2013-11-12 2013-11-08 47.143 5,530 -21,560 0.04% 260,700
2013-11-11 2013-11-07 44.286 27,090 +4,760 0.21% 1,199,700
2013-11-08 2013-11-06 37.143 22,330 +1,960 0.17% 829,400
2013-11-05 2013-11-01 29.000 20,370 +2,100 0.16% 590,730
2013-10-29 2013-10-25 20.571 18,270 +1,400 0.14% 375,840
2013-10-28 2013-10-24 18.286 16,870 +1,400 0.13% 308,480
2013-10-25 2013-10-23 25.571 15,470 +1,400 0.12% 395,590
2013-10-24 2013-10-22 31.429 14,070 +700 0.11% 442,200
2013-10-23 2013-10-21 45.000 13,370 +11,200 0.10% 601,650
2013-10-22 2013-10-18 57.143 2,170 +700 0.15% 124,000
2013-10-07 2013-10-03 43.571 1,470 -20,230 0.10% 64,050
2013-09-19 2013-09-17 17.778 21,700 +13,330 1.53% 385,778
2013-09-18 2013-09-16 14.815 8,370 +2,700 0.15% 124,000
2013-09-16 2013-09-12 19.630 5,670 +1,350 0.10% 111,300
2013-08-19 2013-08-15 11.481 4,320 +1,350 0.08% 49,600
2013-08-09 2013-08-07 14.074 2,970 +2,700 0.05% 41,800
2008-04-23 2008-04-21 85.185 270 -1,053 0.01% 23,000
2008-04-11 2008-04-09 94.444 1,323 -1,026 0.07% 124,950
2008-04-09 2008-04-07 90.741 2,349 -621 0.12% 213,150
2008-04-08 2008-04-03 96.296 2,970 +2,700 0.15% 286,000
2007-12-03 2007-11-29 174.074 270 -810 0.01% 47,000
2007-11-30 2007-11-28 172.222 1,080 -810 0.06% 186,000
2007-11-23 2007-11-21 218.519 1,890 +1,620 0.10% 413,000
2007-10-30 2007-10-26 225.926 270 +270 0.01% 61,000
2007-08-09 2007-08-07 120.370 0 -108
2007-08-08 2007-08-06 148.148 108 +108 0.01% 16,000
2007-06-26 2007-06-22 103.704 0

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