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 0.600 350 +0 0.00% 210
2025-10-13 2025-10-09 0.600 350 +0 0.00% 210
2025-10-10 2025-10-08 0.600 350 +0 0.00% 210
2025-10-09 2025-10-06 0.600 350 +0 0.00% 210
2025-10-08 2025-10-03 0.590 350 +0 0.00% 206
2025-10-06 2025-10-02 0.570 350 +0 0.00% 199
2025-10-03 2025-09-30 0.600 350 +0 0.00% 210
2025-10-02 2025-09-29 0.600 350 +0 0.00% 210
2025-09-30 2025-09-26 0.570 350 +0 0.00% 199
2025-09-29 2025-09-25 0.570 350 +0 0.00% 199
2025-09-26 2025-09-24 0.560 350 +0 0.00% 196
2025-09-25 2025-09-23 0.590 350 +0 0.00% 206
2025-09-24 2025-09-22 0.640 350 +0 0.00% 224
2025-09-23 2025-09-19 0.600 350 +0 0.00% 210
2025-09-22 2025-09-18 0.600 350 +0 0.00% 210
2025-09-19 2025-09-17 0.630 350 +0 0.00% 220
2025-09-18 2025-09-16 0.600 350 +0 0.00% 210
2025-09-17 2025-09-15 0.720 350 +0 0.00% 252
2025-09-16 2025-09-12 0.650 350 +0 0.00% 228
2025-09-15 2025-09-11 0.690 350 +0 0.00% 241
2025-09-12 2025-09-10 0.700 350 +0 0.00% 245
2025-09-11 2025-09-09 0.700 350 +0 0.00% 245
2025-09-10 2025-09-08 0.690 350 +0 0.00% 241
2025-09-09 2025-09-05 0.660 350 +0 0.00% 231
2025-09-08 2025-09-04 0.660 350 +0 0.00% 231
2025-09-05 2025-09-03 0.680 350 +0 0.00% 238
2025-09-04 2025-09-02 0.660 350 +0 0.00% 231
2025-09-03 2025-09-01 0.650 350 +0 0.00% 228
2025-09-02 2025-08-29 0.720 350 +0 0.00% 252
2025-09-01 2025-08-28 0.780 350 +0 0.00% 273
2025-08-29 2025-08-27 0.730 350 +0 0.00% 256
2025-08-28 2025-08-26 0.730 350 +0 0.00% 256
2025-08-27 2025-08-25 0.570 350 +0 0.00% 199
2025-08-26 2025-08-22 0.490 350 +0 0.00% 172
2025-08-25 2025-08-21 0.510 350 +0 0.00% 178
2025-08-22 2025-08-20 0.510 350 +0 0.00% 178
2025-08-21 2025-08-19 0.475 350 +0 0.00% 166
2025-08-20 2025-08-18 0.465 350 +0 0.00% 163
2025-08-19 2025-08-15 0.465 350 +0 0.00% 163
2025-08-18 2025-08-14 0.465 350 +0 0.00% 163
2025-08-15 2025-08-13 0.475 350 +0 0.00% 166
2025-08-14 2025-08-12 0.475 350 +0 0.00% 166
2025-08-13 2025-08-11 0.475 350 +0 0.00% 166
2025-08-12 2025-08-08 0.540 350 +0 0.00% 189
2025-08-11 2025-08-07 0.570 350 +0 0.00% 199
2025-08-08 2025-08-06 0.570 350 +0 0.00% 199
2025-08-07 2025-08-05 0.570 350 +0 0.00% 199
2025-08-06 2025-08-04 0.580 350 +0 0.00% 203
2025-08-05 2025-08-01 0.580 350 +0 0.00% 203
2025-08-04 2025-07-31 0.580 350 +0 0.00% 203
2025-08-01 2025-07-30 0.580 350 +0 0.00% 203
2025-07-31 2025-07-29 0.580 350 +0 0.00% 203
2025-07-30 2025-07-28 0.580 350 +0 0.00% 203
2025-07-29 2025-07-25 0.580 350 +0 0.00% 203
2025-07-28 2025-07-24 0.580 350 +0 0.00% 203
2025-07-25 2025-07-23 0.580 350 +0 0.00% 203
2025-07-24 2025-07-22 0.450 350 +0 0.00% 158
2025-07-23 2025-07-21 0.450 350 +0 0.00% 158
2025-07-22 2025-07-18 0.450 350 +0 0.00% 158
2025-07-21 2025-07-17 0.450 350 +0 0.00% 158
2025-07-18 2025-07-16 0.450 350 +0 0.00% 158
2025-07-17 2025-07-15 0.415 350 +0 0.00% 145
2025-07-16 2025-07-14 0.410 350 +0 0.00% 144
2025-07-15 2025-07-11 0.410 350 +0 0.00% 144
2025-07-14 2025-07-10 0.410 350 +0 0.00% 144
2025-07-11 2025-07-09 0.410 350 +0 0.00% 144
2025-07-10 2025-07-08 0.410 350 +0 0.00% 144
2025-07-09 2025-07-07 0.410 350 +0 0.00% 144
2025-07-08 2025-07-04 0.410 350 +0 0.00% 144
2025-07-07 2025-07-03 0.395 350 +0 0.00% 138
2025-07-04 2025-07-02 0.395 350 +0 0.00% 138
2025-07-03 2025-06-30 0.395 350 +0 0.00% 138
2025-07-02 2025-06-27 0.395 350 +0 0.00% 138
2025-06-30 2025-06-26 0.395 350 +0 0.00% 138
2025-06-27 2025-06-25 0.395 350 +0 0.00% 138
2025-06-26 2025-06-24 0.395 350 +0 0.00% 138
2025-06-25 2025-06-23 0.400 350 +0 0.00% 140
2025-06-24 2025-06-20 0.400 350 +0 0.00% 140
2025-06-23 2025-06-19 0.400 350 +0 0.00% 140
2025-06-20 2025-06-18 0.400 350 +0 0.00% 140
2025-06-19 2025-06-17 0.400 350 +0 0.00% 140
2025-06-18 2025-06-16 0.400 350 +0 0.00% 140
2025-06-17 2025-06-13 0.400 350 +0 0.00% 140
2025-06-16 2025-06-12 0.400 350 +0 0.00% 140
2025-06-13 2025-06-11 0.400 350 +0 0.00% 140
2025-06-12 2025-06-10 0.400 350 +0 0.00% 140
2025-06-11 2025-06-09 0.375 350 +0 0.00% 131
2025-06-10 2025-06-06 0.400 350 +0 0.00% 140
2025-06-09 2025-06-05 0.400 350 +0 0.00% 140
2025-06-06 2025-06-04 0.400 350 +0 0.00% 140
2025-06-05 2025-06-03 0.400 350 +0 0.00% 140
2025-06-04 2025-06-02 0.400 350 +0 0.00% 140
2025-06-03 2025-05-30 0.400 350 +0 0.00% 140
2025-06-02 2025-05-29 0.375 350 +0 0.00% 131
2025-05-30 2025-05-28 0.375 350 +0 0.00% 131
2025-05-29 2025-05-27 0.375 350 +0 0.00% 131
2025-05-28 2025-05-26 0.375 350 +0 0.00% 131
2025-05-27 2025-05-23 0.375 350 +0 0.00% 131
2025-05-26 2025-05-22 0.375 350 +0 0.00% 131
2025-05-23 2025-05-21 0.360 350 +0 0.00% 126
2025-05-22 2025-05-20 0.360 350 +0 0.00% 126
2025-05-21 2025-05-19 0.360 350 +0 0.00% 126
2025-05-20 2025-05-16 0.375 350 +0 0.00% 131
2025-05-19 2025-05-15 0.375 350 +0 0.00% 131
2025-05-16 2025-05-14 0.375 350 +0 0.00% 131
2025-05-15 2025-05-13 0.370 350 +0 0.00% 130
2025-05-14 2025-05-12 0.370 350 +0 0.00% 130
2025-05-13 2025-05-09 0.370 350 +0 0.00% 130
2025-05-12 2025-05-08 0.360 350 +0 0.00% 126
2025-05-09 2025-05-07 0.355 350 +0 0.00% 124
2025-05-08 2025-05-06 0.350 350 +0 0.00% 122
2025-05-07 2025-05-02 0.350 350 +0 0.00% 122
2025-05-06 2025-04-30 0.350 350 +0 0.00% 122
2025-05-02 2025-04-29 0.350 350 +0 0.00% 122
2025-04-30 2025-04-28 0.350 350 +0 0.00% 122
2025-04-29 2025-04-25 0.350 350 +0 0.00% 122
2025-04-28 2025-04-24 0.335 350 +0 0.00% 117
2025-04-25 2025-04-23 0.335 350 +0 0.00% 117
2025-04-24 2025-04-22 0.335 350 +0 0.00% 117
2025-04-23 2025-04-17 0.315 350 +0 0.00% 110
2025-04-22 2025-04-16 0.340 350 +0 0.00% 119
2025-04-17 2025-04-15 0.340 350 +0 0.00% 119
2025-04-16 2025-04-14 0.340 350 +0 0.00% 119
2025-04-15 2025-04-11 0.340 350 +0 0.00% 119
2025-04-14 2025-04-10 0.350 350 +0 0.00% 122
2025-04-11 2025-04-09 0.350 350 +0 0.00% 122
2025-04-10 2025-04-08 0.350 350 +0 0.00% 122
2025-04-09 2025-04-07 0.350 350 +0 0.00% 122
2025-04-08 2025-04-03 0.350 350 +0 0.00% 122
2025-04-07 2025-04-02 0.350 350 +0 0.00% 122
2025-04-03 2025-04-01 0.350 350 +0 0.00% 122
2025-04-02 2025-03-31 0.400 350 +0 0.00% 140
2025-04-01 2025-03-28 0.400 350 +0 0.00% 140
2025-03-31 2025-03-27 0.400 350 +0 0.00% 140
2025-03-28 2025-03-26 0.400 350 +0 0.00% 140
2025-03-27 2025-03-25 0.400 350 +0 0.00% 140
2025-03-26 2025-03-24 0.400 350 +0 0.00% 140
2025-03-25 2025-03-21 0.400 350 +0 0.00% 140
2025-03-24 2025-03-20 0.425 350 +0 0.00% 149
2025-03-21 2025-03-19 0.425 350 +0 0.00% 149
2025-03-20 2025-03-18 0.410 350 +0 0.00% 144
2025-03-19 2025-03-17 0.405 350 +0 0.00% 142
2025-03-18 2025-03-14 0.405 350 +0 0.00% 142
2025-03-17 2025-03-13 0.405 350 +0 0.00% 142
2025-03-14 2025-03-12 0.405 350 +0 0.00% 142
2025-03-13 2025-03-11 0.405 350 +0 0.00% 142
2025-03-12 2025-03-10 0.405 350 +0 0.00% 142
2025-03-11 2025-03-07 0.405 350 +0 0.00% 142
2025-03-10 2025-03-06 0.405 350 +0 0.00% 142
2025-03-07 2025-03-05 0.405 350 +0 0.00% 142
2025-03-06 2025-03-04 0.405 350 +0 0.00% 142
2025-03-05 2025-03-03 0.405 350 +0 0.00% 142
2025-03-04 2025-02-28 0.405 350 +0 0.00% 142
2025-03-03 2025-02-27 0.405 350 +0 0.00% 142
2025-02-28 2025-02-26 0.405 350 +0 0.00% 142
2025-02-27 2025-02-25 0.405 350 +0 0.00% 142
2025-02-26 2025-02-24 0.405 350 +0 0.00% 142
2025-02-25 2025-02-21 0.405 350 +0 0.00% 142
2025-02-24 2025-02-20 0.400 350 +0 0.00% 140
2025-02-21 2025-02-19 0.400 350 +0 0.00% 140
2025-02-20 2025-02-18 0.400 350 +0 0.00% 140
2025-02-19 2025-02-17 0.385 350 +0 0.00% 135
2025-02-18 2025-02-14 0.385 350 +0 0.00% 135
2025-02-17 2025-02-13 0.385 350 +0 0.00% 135
2025-02-14 2025-02-12 0.400 350 +0 0.00% 140
2025-02-13 2025-02-11 0.400 350 +0 0.00% 140
2025-02-12 2025-02-10 0.400 350 +0 0.00% 140
2025-02-11 2025-02-07 0.400 350 +0 0.00% 140
2025-02-10 2025-02-06 0.400 350 +0 0.00% 140
2025-02-07 2025-02-05 0.400 350 +0 0.00% 140
2025-02-06 2025-02-04 0.405 350 +0 0.00% 142
2025-02-05 2025-02-03 0.405 350 +0 0.00% 142
2025-02-04 2025-01-28 0.405 350 +0 0.00% 142
2025-02-03 2025-01-24 0.420 350 +0 0.00% 147
2025-01-27 2025-01-23 0.420 350 +0 0.00% 147
2025-01-24 2025-01-22 0.400 350 +0 0.00% 140
2025-01-23 2025-01-21 0.400 350 +0 0.00% 140
2025-01-22 2025-01-20 0.400 350 +0 0.00% 140
2025-01-21 2025-01-17 0.450 350 +0 0.00% 158
2025-01-20 2025-01-16 0.450 350 +0 0.00% 158
2025-01-17 2025-01-15 0.450 350 +0 0.00% 158
2025-01-16 2025-01-14 0.450 350 +0 0.00% 158
2025-01-15 2025-01-13 0.400 350 +0 0.00% 140
2025-01-14 2025-01-10 0.400 350 +0 0.00% 140
2025-01-13 2025-01-09 0.400 350 +0 0.00% 140
2025-01-10 2025-01-08 0.400 350 +0 0.00% 140
2025-01-09 2025-01-07 0.400 350 +0 0.00% 140
2025-01-08 2025-01-06 0.400 350 +0 0.00% 140
2025-01-07 2025-01-03 0.400 350 +0 0.00% 140
2025-01-06 2025-01-02 0.400 350 +0 0.00% 140
2025-01-03 2024-12-31 0.400 350 +0 0.00% 140
2025-01-02 2024-12-27 0.400 350 +0 0.00% 140
2024-12-30 2024-12-24 0.400 350 +0 0.00% 140
2024-12-27 2024-12-20 0.400 350 +0 0.00% 140
2024-12-23 2024-12-19 0.400 350 +0 0.00% 140
2024-12-20 2024-12-18 0.400 350 +0 0.00% 140
2024-12-19 2024-12-17 0.400 350 +0 0.00% 140
2024-12-18 2024-12-16 0.400 350 +0 0.00% 140
2024-12-17 2024-12-13 0.400 350 +0 0.00% 140
2024-12-16 2024-12-12 0.400 350 +0 0.00% 140
2024-12-13 2024-12-11 0.400 350 +0 0.00% 140
2024-12-12 2024-12-10 0.420 350 +0 0.00% 147
2024-12-11 2024-12-09 0.420 350 +0 0.00% 147
2024-12-10 2024-12-06 0.420 350 +0 0.00% 147
2024-12-09 2024-12-05 0.420 350 +0 0.00% 147
2024-12-06 2024-12-04 0.380 350 +0 0.00% 133
2024-12-05 2024-12-03 0.340 350 +0 0.00% 119
2024-12-04 2024-12-02 0.340 350 +0 0.00% 119
2024-12-03 2024-11-29 0.340 350 +0 0.00% 119
2023-08-28 2023-08-24 1.660 350 -8,250 0.00% 581
2023-08-23 2023-08-21 1.600 8,600 +8,250 0.03% 13,760
2023-01-03 2022-12-29 3.300 350 -4,000 0.00% 1,155
2022-09-09 2022-09-07 3.980 4,350 +4,000 0.04% 17,313
2022-08-18 2022-08-16 3.572 350 -72 0.00% 1,250
2022-07-15 2022-07-13 5.233 422 -1,505 0.00% 2,208
2022-07-14 2022-07-12 5.150 1,927 -1,806 0.01% 9,924
2022-07-13 2022-07-11 4.651 3,733 +1,505 0.03% 17,364
2022-07-12 2022-07-08 4.070 2,228 +301 0.02% 9,068
2022-07-04 2022-06-29 3.140 1,927 -903 0.01% 6,050
2022-06-30 2022-06-28 2.990 2,830 +903 0.02% 8,462
2022-06-23 2022-06-21 3.190 1,927 +1,505 0.01% 6,146
2022-06-21 2022-06-17 2.492 422 -602 0.00% 1,052
2022-06-20 2022-06-16 2.608 1,024 +602 0.01% 2,671
2022-06-01 2022-05-30 3.821 422 -903 0.00% 1,612
2022-05-13 2022-05-11 3.140 1,325 +903 0.01% 4,160
2022-02-25 2022-02-23 2.193 422 -9,632 0.00% 925
2022-02-23 2022-02-21 1.412 10,054 +9,632 0.07% 14,196
2022-01-28 2022-01-26 2.824 422 -4 0.00% 1,192
2015-01-08 2015-01-06 10.133 426 +298 0.00% 4,317
2014-12-03 2014-12-01 14.948 128 -65 0.00% 1,913
2014-02-14 2014-02-12 14.838 193 +144 0.00% 2,864
2014-01-15 2014-01-13 14.360 49 -44 0.00% 704
2014-01-10 2014-01-08 15.796 93 -348 0.00% 1,469
2013-09-19 2013-09-17 16.657 441 -1,741 0.02% 7,346
2013-09-12 2013-09-10 15.796 2,182 +1,741 0.10% 34,466
2013-07-04 2013-07-02 17.232 441 -8,386 0.02% 7,599
2013-06-19 2013-06-17 17.232 8,827 +8,386 0.48% 152,104
2013-05-13 2013-05-09 17.232 441 +122 0.02% 7,599
2013-04-17 2013-04-15 22.976 319 -436 0.02% 7,329
2013-04-16 2013-04-12 24.124 755 +436 0.04% 18,214
2013-04-10 2013-04-08 22.976 319 -105 0.02% 7,329
2013-03-27 2013-03-25 32.166 424 +157 0.02% 13,638
2013-03-25 2013-03-21 34.463 267 -13 0.01% 9,202
2013-03-18 2013-03-14 55.141 280 +36 0.02% 15,440
2013-03-15 2013-03-13 52.844 244 +174 0.04% 12,894
2013-03-13 2013-03-11 97.646 70 -174 0.01% 6,835
2013-03-12 2013-03-08 150.490 244 +174 0.04% 36,720
2013-03-06 2013-03-04 144.746 70 -35 0.01% 10,132
2013-03-04 2013-02-28 122.537 105 -210 0.02% 12,866
2013-02-26 2013-02-22 101.476 315 +104 0.02% 31,965
2012-10-12 2012-10-10 47.866 211 -1,984 0.01% 10,100
2011-09-27 2011-09-23 59.354 2,195 -262 0.12% 130,281
2011-09-26 2011-09-22 58.205 2,457 +2,413 0.13% 143,009
2011-09-19 2011-09-15 191.463 44 -10 0.03% 8,424
2011-09-09 2011-09-07 149.341 54 -5,552 0.03% 8,064
2011-08-26 2011-08-24 77.261 5,606 +4,245 3.38% 433,126
2011-08-24 2011-08-22 85.145 1,361 -1,675 0.34% 115,882
2011-07-21 2011-07-19 151.369 3,036 -355 0.75% 459,555
2011-07-20 2011-07-18 149.792 3,391 +545 0.84% 507,944
2011-07-07 2011-07-05 151.369 2,846 +318 0.71% 430,795
2011-07-06 2011-07-04 148.215 2,528 +570 0.63% 374,688
2011-07-05 2011-06-30 181.327 1,958 +787 0.49% 355,038
2011-04-20 2011-04-18 227.053 1,171 -279 0.35% 265,879
2011-04-18 2011-04-14 238.090 1,450 -64 0.43% 345,231
2011-04-01 2011-03-30 212.862 1,514 +191 0.45% 322,273
2011-03-30 2011-03-28 219.169 1,323 +570 0.40% 289,961
2011-03-29 2011-03-25 228.630 753 +64 0.23% 172,158
2011-03-28 2011-03-24 231.783 689 +558 0.21% 159,699
2010-12-14 2010-12-10 465.143 131 -64 0.05% 60,934
2010-12-13 2010-12-09 473.027 195 -88 0.07% 92,240
2010-12-10 2010-12-08 504.562 283 +88 0.10% 142,791
2010-12-09 2010-12-07 457.259 195 +64 0.07% 89,166
2010-12-01 2010-11-29 441.492 131 -64 0.05% 57,835
2010-11-29 2010-11-25 465.143 195 +64 0.07% 90,703
2010-11-12 2010-11-10 717.424 131 -13 0.05% 93,983
2010-09-27 2010-09-22 417.841 144 -1,294 0.05% 60,169
2010-09-10 2010-09-08 425.724 1,438 +1,294 0.64% 612,192
2010-08-06 2010-08-04 551.865 144 -2 0.06% 79,469
2010-08-03 2010-07-30 551.865 146 +12 0.06% 80,572
2010-05-10 2010-05-06 1182.568 134 +21 0.09% 158,464
2010-04-12 2010-04-08 2175.924 113 +3 0.08% 245,879
2010-04-09 2010-04-07 2207.459 110 +13 0.07% 242,821
2010-04-08 2010-04-01 2128.622 97 +17 0.06% 206,476
2010-04-07 2010-03-31 2380.903 80 +19 0.05% 190,472
2010-03-26 2010-03-24 2491.276 61 +12 0.04% 151,968
2010-03-15 2010-03-11 2585.881 49 +13 0.03% 126,708
2010-01-27 2010-01-25 3137.746 36 +29 0.02% 112,959
2010-01-22 2010-01-20 3374.259 7 +4 0.00% 23,620
2010-01-18 2010-01-14 4730.270 3 +3 0.00% 14,191
2009-08-27 2009-08-25 2365.135 0 -13
2009-08-06 2009-08-04 1466.384 13 +6 0.02% 19,063
2009-07-30 2009-07-28 1608.292 7 +7 0.03% 11,258
2009-02-04 2009-02-02 346.886 0 -2
2009-01-16 2009-01-14 551.865 2 +2 0.02% 1,104
2008-07-15 2008-07-11 2995.838 0 -2
2008-06-30 2008-06-26 3941.892 2 +2 0.02% 7,884
2007-12-07 2007-12-05 17344.325 0 -2
2007-11-23 2007-11-21 17659.676 2 +2 0.03% 35,319
2007-11-05 2007-11-01 17958.992 0 -1
2007-10-03 2007-09-28 23646.007 1 -3 0.02% 23,646
2007-09-28 2007-09-25 20652.841 4 +2 0.07% 82,611
2007-09-19 2007-09-17 19754.892 2 -1 0.04% 39,510
2007-09-18 2007-09-14 19754.892 3 +1 0.06% 59,265
2007-08-31 2007-08-29 26339.856 2 +1 0.04% 52,680
2007-08-24 2007-08-22 23346.690 1 +1 0.02% 23,347
2007-08-14 2007-08-10 31178.806 0 -1
2007-08-09 2007-08-07 31802.382 1 +1 0.02% 31,802
2007-07-30 2007-07-26 37414.568 0 -2
2007-07-27 2007-07-25 36167.415 2 +2 0.04% 72,335
2007-07-17 2007-07-13 32425.959 0 -2
2007-06-28 2007-06-26 47391.786 2 +1 0.04% 94,784
2007-06-26 2007-06-22 53627.547 1 0.02% 53,628

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