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 1.290 96,500 +0 0.01% 124,485
2025-10-13 2025-10-09 1.240 96,500 +0 0.01% 119,660
2025-10-10 2025-10-08 1.250 96,500 +0 0.01% 120,625
2025-10-09 2025-10-06 1.230 96,500 +5,500 0.01% 118,695
2025-10-06 2025-10-02 1.230 91,000 -8,500 0.01% 111,930
2025-10-03 2025-09-30 1.250 99,500 -30,000 0.01% 124,375
2025-10-02 2025-09-29 1.230 129,500 +10,000 0.01% 159,285
2025-09-26 2025-09-24 1.190 119,500 -500 0.01% 142,205
2025-09-25 2025-09-23 1.200 120,000 +1,500 0.01% 144,000
2025-09-19 2025-09-17 1.270 118,500 +1,000 0.01% 150,495
2025-09-18 2025-09-16 1.270 117,500 +30,000 0.01% 149,225
2025-09-10 2025-09-08 1.330 87,500 +20,000 0.01% 116,375
2025-08-29 2025-08-27 1.510 67,500 -283,500 0.00% 101,925
2025-08-27 2025-08-25 1.650 351,000 -574,000 0.02% 579,150
2025-08-25 2025-08-21 1.590 925,000 +574,000 0.05% 1,470,750
2025-08-22 2025-08-20 1.640 351,000 -200,000 0.02% 575,640
2025-08-18 2025-08-14 1.600 551,000 -500 0.03% 881,600
2025-08-15 2025-08-13 1.590 551,500 +1,000 0.03% 876,885
2025-07-31 2025-07-29 1.470 550,500 -622,000 0.03% 809,235
2025-07-23 2025-07-21 1.570 1,172,500 -6,500 0.07% 1,840,825
2025-07-17 2025-07-15 1.650 1,179,000 -323,000 0.07% 1,945,350
2025-07-14 2025-07-10 1.700 1,502,000 +945,500 0.09% 2,553,400
2025-07-11 2025-07-09 1.590 556,500 -200,500 0.03% 884,835
2025-07-10 2025-07-08 1.620 757,000 +200,500 0.04% 1,226,340
2025-07-09 2025-07-07 1.580 556,500 -4,500 0.03% 879,270
2025-07-07 2025-07-03 1.510 561,000 +7,000 0.03% 847,110
2025-07-04 2025-07-02 1.680 554,000 +3,500 0.03% 930,720
2025-07-03 2025-06-30 1.260 550,500 -14,500 0.03% 693,630
2025-06-26 2025-06-24 1.180 565,000 +283,500 0.03% 666,700
2025-06-25 2025-06-23 1.150 281,500 -50,000 0.02% 323,725
2025-06-20 2025-06-18 1.220 331,500 +6,500 0.02% 404,430
2025-06-18 2025-06-16 1.230 325,000 -355,000 0.02% 399,750
2025-06-16 2025-06-12 1.240 680,000 +8,000 0.04% 843,200
2025-06-11 2025-06-09 1.260 672,000 -500 0.04% 846,720
2025-06-02 2025-05-29 1.240 672,500 -5,500 0.04% 833,900
2025-05-29 2025-05-27 1.150 678,000 -2,500 0.04% 779,700
2025-05-23 2025-05-21 1.140 680,500 -6,500 0.04% 775,770
2025-05-22 2025-05-20 1.120 687,000 -3,500 0.04% 769,440
2025-05-19 2025-05-15 1.090 690,500 +6,500 0.04% 752,645
2025-05-07 2025-05-02 1.230 684,000 +200,000 0.04% 841,320
2025-04-25 2025-04-23 0.990 484,000 -500 0.03% 479,160
2025-04-23 2025-04-17 0.990 484,500 +350,000 0.03% 479,655
2025-04-22 2025-04-16 0.930 134,500 +5,000 0.01% 125,085
2025-04-15 2025-04-11 0.940 129,500 -500 0.01% 121,730
2025-04-09 2025-04-07 0.920 130,000 -500 0.01% 119,600
2025-04-03 2025-04-01 1.100 130,500 +500 0.01% 143,550
2025-04-02 2025-03-31 1.040 130,000 -500 0.01% 135,200
2025-03-21 2025-03-19 1.210 130,500 -12,500 0.01% 157,905
2025-03-20 2025-03-18 1.250 143,000 +8,500 0.01% 178,750
2025-03-19 2025-03-17 1.250 134,500 +2,500 0.01% 168,125
2025-03-18 2025-03-14 1.240 132,000 +1,000 0.01% 163,680
2025-03-13 2025-03-11 1.320 131,000 -6,500 0.01% 172,920
2025-03-12 2025-03-10 1.300 137,500 -33,500 0.01% 178,750
2025-03-11 2025-03-07 1.640 171,000 -10,500 0.01% 280,440
2025-03-10 2025-03-06 1.730 181,500 +58,500 0.01% 313,995
2025-03-06 2025-03-04 1.560 123,000 +8,000 0.01% 191,880
2025-03-04 2025-02-28 2.100 115,000 -60,000 0.01% 241,500
2025-03-03 2025-02-27 2.150 175,000 +104,500 0.01% 376,250
2025-02-28 2025-02-26 1.770 70,500 +11,000 0.00% 124,785
2025-02-26 2025-02-24 1.350 59,500 -500 0.00% 80,325
2025-02-25 2025-02-21 1.360 60,000 -7,500 0.00% 81,600
2025-02-14 2025-02-12 1.290 67,500 +4,500 0.00% 87,075
2025-02-07 2025-02-05 1.230 63,000 +1,500 0.00% 77,490
2025-02-05 2025-02-03 1.170 61,500 -500 0.00% 71,955
2025-02-03 2025-01-24 1.150 62,000 -3,500 0.00% 71,300
2025-01-27 2025-01-23 1.130 65,500 +3,500 0.00% 74,015
2025-01-17 2025-01-15 1.150 62,000 -3,500 0.00% 71,300
2025-01-07 2025-01-03 1.340 65,500 -14,500 0.00% 87,770
2024-12-13 2024-12-11 1.600 80,000 +14,500 0.00% 128,000
2024-12-12 2024-12-10 1.520 65,500 +1,500 0.00% 99,560
2024-11-29 2024-11-27 1.460 64,000 -41,500 0.00% 93,440
2024-11-28 2024-11-26 1.420 105,500 +41,500 0.01% 149,810
2024-10-29 2024-10-25 1.430 64,000 -2,500 0.00% 91,520
2024-10-21 2024-10-17 1.390 66,500 -126,500 0.00% 92,435
2024-10-18 2024-10-16 1.450 193,000 +126,000 0.01% 279,850
2024-10-17 2024-10-15 1.390 67,000 +2,500 0.00% 93,130
2024-10-14 2024-10-09 1.500 64,500 -2,000 0.00% 96,750
2024-10-09 2024-10-07 2.010 66,500 -6,500 0.00% 133,665
2024-10-08 2024-10-04 1.830 73,000 -500 0.00% 133,590
2024-10-07 2024-10-03 1.770 73,500 -2,000 0.00% 130,095
2024-10-04 2024-10-02 1.880 75,500 +2,000 0.00% 141,940
2024-09-30 2024-09-26 1.730 73,500 +8,500 0.00% 127,155
2024-09-24 2024-09-20 1.330 65,000 -500 0.00% 86,450
2024-09-05 2024-09-03 1.390 65,500 -500 0.00% 91,045
2024-08-07 2024-08-05 1.480 66,000 +500 0.00% 97,680
2024-07-15 2024-07-11 2.050 65,500 +2,000 0.00% 134,275
2024-05-22 2024-05-20 2.880 63,500 -500 0.00% 182,880
2024-04-29 2024-04-25 2.390 64,000 -1,000 0.00% 152,960
2024-04-22 2024-04-18 2.360 65,000 -1,000 0.00% 153,400
2024-04-10 2024-04-08 2.560 66,000 +500 0.00% 168,960
2024-04-03 2024-03-28 2.660 65,500 +1,000 0.00% 174,230
2024-03-19 2024-03-15 3.190 64,500 +500 0.00% 205,755
2024-03-18 2024-03-14 3.270 64,000 +1,000 0.00% 209,280
2024-03-14 2024-03-12 3.260 63,000 -1,500 0.00% 205,380
2024-03-12 2024-03-08 2.970 64,500 +2,500 0.00% 191,565
2024-02-07 2024-02-05 2.440 62,000 -500 0.00% 151,280
2024-01-02 2023-12-28 3.170 62,500 -500 0.00% 198,125
2023-12-21 2023-12-19 2.950 63,000 +500 0.00% 185,850
2023-11-21 2023-11-17 3.680 62,500 -500 0.00% 230,000
2023-09-21 2023-09-19 4.490 63,000 -5,500 0.00% 282,870
2023-09-18 2023-09-14 4.600 68,500 +5,500 0.00% 315,100
2023-08-30 2023-08-28 4.600 63,000 -2,000 0.00% 289,800
2023-08-21 2023-08-17 4.640 65,000 -2,000 0.00% 301,600
2023-08-11 2023-08-09 4.950 67,000 -4,000 0.00% 331,650
2023-08-09 2023-08-07 5.030 71,000 -10,000 0.00% 357,130
2023-08-08 2023-08-04 5.150 81,000 -3,000 0.00% 417,150
2023-08-07 2023-08-03 5.190 84,000 +8,500 0.00% 435,960
2023-08-04 2023-08-02 5.190 75,500 +5,000 0.00% 391,845
2023-08-03 2023-08-01 5.320 70,500 +2,000 0.00% 375,060
2023-08-02 2023-07-31 5.360 68,500 +9,000 0.00% 367,160
2023-06-26 2023-06-21 5.840 59,500 -500 0.00% 347,480
2023-06-01 2023-05-30 6.040 60,000 -500 0.00% 362,400
2023-05-19 2023-05-17 6.520 60,500 -6,000 0.00% 394,460
2023-05-17 2023-05-15 7.080 66,500 -3,500 0.00% 470,820
2023-05-08 2023-05-04 7.590 70,000 -500 0.00% 531,300
2023-04-13 2023-04-11 8.210 70,500 -11,500 0.00% 578,805
2023-04-12 2023-04-06 8.180 82,000 -3,500 0.00% 670,760
2023-03-30 2023-03-28 6.910 85,500 +3,500 0.00% 590,805
2023-03-28 2023-03-24 6.990 82,000 +3,000 0.00% 573,180
2023-03-09 2023-03-07 8.220 79,000 -10,500 0.00% 649,380
2023-03-08 2023-03-06 8.020 89,500 +5,000 0.01% 717,790
2023-03-07 2023-03-03 8.490 84,500 +6,000 0.00% 717,405
2023-03-06 2023-03-02 8.040 78,500 -3,000 0.00% 631,140
2023-03-03 2023-03-01 7.900 81,500 +1,500 0.00% 643,850
2023-02-28 2023-02-24 6.800 80,000 -4,500 0.00% 544,000
2023-02-27 2023-02-23 7.530 84,500 +3,000 0.00% 636,285
2023-02-24 2023-02-22 7.460 81,500 -1,500 0.00% 607,990
2023-02-22 2023-02-20 6.840 83,000 +500 0.00% 567,720
2023-02-21 2023-02-17 6.280 82,500 -1,500 0.00% 518,100
2023-02-20 2023-02-16 6.160 84,000 -5,500 0.00% 517,440
2023-02-17 2023-02-15 6.060 89,500 +1,500 0.01% 542,370
2023-02-16 2023-02-14 6.110 88,000 +1,000 0.01% 537,680
2023-02-09 2023-02-07 6.150 87,000 -19,000 0.01% 535,050
2023-02-03 2023-02-01 6.300 106,000 -1,000 0.01% 667,800
2023-02-01 2023-01-30 6.280 107,000 -16,000 0.01% 671,960
2023-01-26 2023-01-19 6.250 123,000 +1,000 0.01% 768,750
2023-01-20 2023-01-18 6.290 122,000 -1,000 0.01% 767,380
2023-01-19 2023-01-17 6.220 123,000 +1,500 0.01% 765,060
2023-01-17 2023-01-13 6.550 121,500 +15,500 0.01% 795,825
2023-01-13 2023-01-11 6.720 106,000 -12,500 0.01% 712,320
2023-01-12 2023-01-10 6.930 118,500 +4,000 0.01% 821,205
2023-01-11 2023-01-09 7.150 114,500 +19,000 0.01% 818,675
2023-01-10 2023-01-06 6.810 95,500 +10,000 0.01% 650,355
2023-01-09 2023-01-05 7.590 85,500 +500 0.00% 648,945
2023-01-06 2023-01-04 7.750 85,000 -2,000 0.00% 658,750
2023-01-05 2023-01-03 7.820 87,000 +500 0.01% 680,340
2022-12-30 2022-12-28 7.390 86,500 +2,500 0.01% 639,235
2022-12-22 2022-12-20 6.680 84,000 +500 0.00% 561,120
2022-12-21 2022-12-19 6.990 83,500 +1,000 0.00% 583,665
2022-12-20 2022-12-16 7.060 82,500 -5,500 0.00% 582,450
2022-12-16 2022-12-14 7.240 88,000 +2,500 0.01% 637,120
2022-12-15 2022-12-13 7.490 85,500 -3,000 0.00% 640,395
2022-12-14 2022-12-12 7.020 88,500 +4,000 0.01% 621,270
2022-12-13 2022-12-09 7.600 84,500 -2,000 0.00% 642,200
2022-12-12 2022-12-08 7.550 86,500 -3,500 0.01% 653,075
2022-12-09 2022-12-07 7.140 90,000 +3,000 0.01% 642,600
2022-12-08 2022-12-06 7.550 87,000 +8,000 0.01% 656,850
2022-12-07 2022-12-05 7.200 79,000 -8,000 0.00% 568,800
2022-12-06 2022-12-02 6.600 87,000 +3,000 0.01% 574,200
2022-12-05 2022-12-01 6.400 84,000 +3,500 0.00% 537,600
2022-11-17 2022-11-15 5.640 80,500 -1,500 0.00% 454,020
2022-11-08 2022-11-04 4.940 82,000 -1,000 0.00% 405,080
2022-11-07 2022-11-03 4.680 83,000 +1,000 0.00% 388,440
2022-11-03 2022-11-01 4.440 82,000 -3,500 0.00% 364,080
2022-11-01 2022-10-28 4.100 85,500 +1,000 0.00% 350,550
2022-10-28 2022-10-26 4.400 84,500 -1,000 0.00% 371,800
2022-10-26 2022-10-24 4.420 85,500 +1,000 0.00% 377,910
2022-10-25 2022-10-21 4.600 84,500 -1,000 0.00% 388,700
2022-10-24 2022-10-20 4.600 85,500 +500 0.00% 393,300
2022-10-19 2022-10-17 4.850 85,000 +1,500 0.00% 412,250
2022-10-17 2022-10-13 5.100 83,500 +500 0.00% 425,850
2022-10-14 2022-10-12 5.260 83,000 +1,000 0.00% 436,580
2022-10-12 2022-10-10 5.470 82,000 -1,000 0.00% 448,540
2022-10-10 2022-10-06 5.520 83,000 +1,000 0.00% 458,160
2022-09-16 2022-09-14 6.050 82,000 +1,000 0.00% 496,100
2022-09-15 2022-09-13 6.060 81,000 -1,000 0.00% 490,860
2022-09-06 2022-09-02 6.050 82,000 -1,000 0.00% 496,100
2022-09-05 2022-09-01 5.950 83,000 -1,500 0.00% 493,850
2022-09-02 2022-08-31 5.710 84,500 +1,500 0.00% 482,495
2022-08-29 2022-08-25 5.340 83,000 -500 0.00% 443,220
2022-08-26 2022-08-24 5.260 83,500 -4,000 0.00% 439,210
2022-08-25 2022-08-23 5.410 87,500 -1,000 0.01% 473,375
2022-08-19 2022-08-17 5.550 88,500 +1,000 0.01% 491,175
2022-08-12 2022-08-10 5.200 87,500 -2,500 0.01% 455,000
2022-08-02 2022-07-29 5.530 90,000 +1,000 0.01% 497,700
2022-08-01 2022-07-28 5.800 89,000 +2,500 0.01% 516,200
2022-07-26 2022-07-22 6.030 86,500 -1,500 0.01% 521,595
2022-07-13 2022-07-11 6.060 88,000 +1,000 0.01% 533,280
2022-06-27 2022-06-23 6.750 87,000 +1,000 0.01% 587,250
2022-06-22 2022-06-20 6.270 86,000 -7,500 0.01% 539,220
2022-06-21 2022-06-17 6.350 93,500 +6,000 0.01% 593,725
2022-06-20 2022-06-16 6.140 87,500 -2,000 0.01% 537,250
2022-06-17 2022-06-15 6.150 89,500 -500 0.01% 550,425
2022-06-10 2022-06-08 6.440 90,000 +2,000 0.01% 579,600
2022-06-09 2022-06-07 6.490 88,000 -1,000 0.01% 571,120
2022-06-08 2022-06-06 6.170 89,000 -500 0.01% 549,130
2022-06-06 2022-06-01 6.180 89,500 -500 0.01% 553,110
2022-06-02 2022-05-31 6.180 90,000 -2,000 0.01% 556,200
2022-06-01 2022-05-30 5.770 92,000 +3,000 0.01% 530,840
2022-05-27 2022-05-25 5.100 89,000 -1,500 0.01% 453,900
2022-05-19 2022-05-17 4.750 90,500 -2,000 0.01% 429,875
2022-05-13 2022-05-11 4.650 92,500 -1,000 0.01% 430,125
2022-05-12 2022-05-10 4.420 93,500 +500 0.01% 413,270
2022-05-05 2022-05-03 4.880 93,000 -500 0.01% 453,840
2022-05-03 2022-04-28 4.730 93,500 +500 0.01% 442,255
2022-04-27 2022-04-25 4.350 93,000 -500 0.01% 404,550
2022-04-20 2022-04-14 4.890 93,500 +500 0.01% 457,215
2022-04-11 2022-04-07 4.750 93,000 -500 0.01% 441,750
2022-04-08 2022-04-06 4.790 93,500 +500 0.01% 447,865
2022-03-31 2022-03-29 4.880 93,000 +500 0.01% 453,840
2022-03-29 2022-03-25 4.860 92,500 +500 0.01% 449,550
2022-03-28 2022-03-24 5.020 92,000 +1,500 0.01% 461,840
2022-03-18 2022-03-16 4.230 90,500 -500 0.01% 382,815
2022-03-16 2022-03-14 3.990 91,000 -28,500 0.01% 363,090
2022-03-15 2022-03-11 4.700 119,500 -500 0.01% 561,650
2022-03-11 2022-03-09 4.760 120,000 -1,500 0.01% 571,200
2022-03-09 2022-03-07 5.240 121,500 -11,500 0.01% 636,660
2022-02-28 2022-02-24 6.490 133,000 -500 0.01% 863,170
2022-02-24 2022-02-22 7.000 133,500 -500 0.01% 934,500
2022-02-16 2022-02-14 7.500 134,000 +8,000 0.01% 1,005,000
2022-02-15 2022-02-11 7.380 126,000 +3,500 0.01% 929,880
2022-02-14 2022-02-10 7.270 122,500 -500 0.01% 890,575
2022-02-04 2022-01-27 7.210 123,000 +1,000 0.01% 886,830
2022-01-17 2022-01-13 7.480 122,000 -500 0.01% 912,560
2022-01-14 2022-01-12 7.500 122,500 -1,000 0.01% 918,750
2022-01-13 2022-01-11 7.410 123,500 +1,000 0.01% 915,135
2021-12-23 2021-12-21 8.660 122,500 -500 0.01% 1,060,850
2021-12-08 2021-12-06 8.120 123,000 +1,500 0.01% 998,760
2021-12-01 2021-11-29 9.600 121,500 -3,000 0.01% 1,166,400
2021-11-19 2021-11-17 9.390 124,500 -1,500 0.01% 1,169,055
2021-11-18 2021-11-16 9.310 126,000 -500 0.01% 1,173,060
2021-11-15 2021-11-11 9.530 126,500 -3,500 0.01% 1,205,545
2021-11-02 2021-10-29 10.300 130,000 +1,500 0.01% 1,339,000
2021-10-19 2021-10-15 10.200 128,500 +1,000 0.01% 1,310,700
2021-09-28 2021-09-24 12.840 127,500 -1,500 0.01% 1,637,100
2021-09-09 2021-09-07 14.000 129,000 -1,000 0.01% 1,806,000
2021-09-07 2021-09-03 13.460 130,000 -500 0.01% 1,749,800
2021-08-30 2021-08-26 11.040 130,500 -1,000 0.01% 1,440,720
2021-08-27 2021-08-25 10.280 131,500 -1,500 0.01% 1,351,820
2021-08-25 2021-08-23 9.540 133,000 -1,000 0.01% 1,268,820
2021-08-16 2021-08-12 10.600 134,000 -500 0.01% 1,420,400
2021-08-12 2021-08-10 10.860 134,500 -1,500 0.01% 1,460,670
2021-08-11 2021-08-09 9.750 136,000 -500 0.01% 1,326,000
2021-08-06 2021-08-04 10.160 136,500 -2,500 0.01% 1,386,840
2021-08-05 2021-08-03 9.720 139,000 -2,500 0.01% 1,351,080
2021-07-30 2021-07-28 10.080 141,500 -8,000 0.01% 1,426,320
2021-07-29 2021-07-27 9.150 149,500 -2,500 0.01% 1,367,925
2021-07-28 2021-07-26 12.500 152,000 -500 0.01% 1,900,000
2021-07-27 2021-07-23 13.840 152,500 -1,500 0.01% 2,110,600
2021-07-26 2021-07-22 13.680 154,000 -500 0.01% 2,106,720
2021-07-23 2021-07-21 12.960 154,500 -7,500 0.01% 2,002,320
2021-07-22 2021-07-20 13.600 162,000 +2,500 0.01% 2,203,200
2021-07-21 2021-07-19 14.560 159,500 -2,500 0.01% 2,322,320
2021-07-19 2021-07-15 15.840 162,000 -3,000 0.01% 2,566,080
2021-07-16 2021-07-14 16.140 165,000 -500 0.01% 2,663,100
2021-07-15 2021-07-13 16.260 165,500 -500 0.01% 2,691,030
2021-07-14 2021-07-12 16.720 166,000 -8,500 0.01% 2,775,520
2021-07-13 2021-07-09 16.720 174,500 -3,000 0.01% 2,917,640
2021-07-12 2021-07-08 16.020 177,500 -2,000 0.01% 2,843,550
2021-07-09 2021-07-07 16.660 179,500 -5,500 0.01% 2,990,470
2021-07-08 2021-07-06 16.320 185,000 +10,500 0.01% 3,019,200
2021-07-07 2021-07-05 16.880 174,500 +500 0.01% 2,945,560
2021-07-06 2021-07-02 16.660 174,000 -20,000 0.01% 2,898,840
2021-07-05 2021-06-30 17.120 194,000 0.01% 3,321,280

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