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 0.630 101,400 +0 0.01% 63,882
2025-10-13 2025-10-09 0.650 101,400 +0 0.01% 65,910
2025-10-10 2025-10-08 0.660 101,400 +0 0.01% 66,924
2025-10-09 2025-10-06 0.650 101,400 +0 0.01% 65,910
2025-10-08 2025-10-03 0.630 101,400 +0 0.01% 63,882
2025-10-06 2025-10-02 0.650 101,400 +0 0.01% 65,910
2025-10-03 2025-09-30 0.660 101,400 +0 0.01% 66,924
2025-10-02 2025-09-29 0.690 101,400 +0 0.01% 69,966
2025-09-30 2025-09-26 0.670 101,400 +0 0.01% 67,938
2025-09-29 2025-09-25 0.680 101,400 +0 0.01% 68,952
2025-09-26 2025-09-24 0.680 101,400 +0 0.01% 68,952
2025-09-25 2025-09-23 0.690 101,400 +0 0.01% 69,966
2025-09-24 2025-09-22 0.730 101,400 +0 0.01% 74,022
2025-09-23 2025-09-19 0.680 101,400 +0 0.01% 68,952
2025-09-22 2025-09-18 0.700 101,400 +0 0.01% 70,980
2025-09-19 2025-09-17 0.700 101,400 +0 0.01% 70,980
2025-09-18 2025-09-16 0.700 101,400 +0 0.01% 70,980
2025-09-17 2025-09-15 0.690 101,400 +0 0.01% 69,966
2025-09-16 2025-09-12 0.710 101,400 +0 0.01% 71,994
2025-09-15 2025-09-11 0.700 101,400 +0 0.01% 70,980
2025-09-12 2025-09-10 0.680 101,400 +0 0.01% 68,952
2025-09-11 2025-09-09 0.690 101,400 +0 0.01% 69,966
2025-09-10 2025-09-08 0.710 101,400 +0 0.01% 71,994
2025-09-09 2025-09-05 0.610 101,400 +0 0.01% 61,854
2025-09-08 2025-09-04 0.620 101,400 +0 0.01% 62,868
2025-09-05 2025-09-03 0.610 101,400 +0 0.01% 61,854
2025-09-04 2025-09-02 0.610 101,400 +0 0.01% 61,854
2025-09-03 2025-09-01 0.640 101,400 +12,000 0.01% 64,896
2025-08-19 2025-08-15 0.710 89,400 -8,000 0.01% 63,474
2025-08-01 2025-07-30 0.840 97,400 -40,000 0.01% 81,816
2025-07-29 2025-07-25 0.860 137,400 +8,000 0.01% 118,164
2025-07-25 2025-07-23 0.810 129,400 +12,000 0.01% 104,814
2025-05-19 2025-05-15 0.880 117,400 +48,000 0.01% 103,312
2025-05-16 2025-05-14 0.900 69,400 +12,000 0.01% 62,460
2025-05-14 2025-05-12 0.950 57,400 -24,000 0.01% 54,530
2025-05-08 2025-05-06 0.970 81,400 +24,000 0.01% 78,958
2024-01-25 2024-01-23 0.570 57,400 -1,000 0.01% 32,718
2024-01-19 2024-01-17 0.610 58,400 -4,000 0.01% 35,624
2023-11-09 2023-11-07 1.040 62,400 +3,000 0.01% 64,896
2023-11-06 2023-11-02 1.320 59,400 -9,600 0.01% 78,408
2023-11-03 2023-11-01 0.780 69,000 +600 0.01% 53,820
2023-10-17 2023-10-13 1.020 68,400 -16,600 0.01% 69,768
2023-10-13 2023-10-11 1.020 85,000 +10,000 0.02% 86,700
2023-08-30 2023-08-28 1.800 75,000 +1,400 0.02% 135,000
2023-08-23 2023-08-21 1.940 73,600 -800 0.02% 142,784
2023-08-21 2023-08-17 2.020 74,400 +800 0.02% 150,288
2023-08-14 2023-08-10 2.100 73,600 -12,800 0.02% 154,560
2023-08-07 2023-08-03 2.280 86,400 -52,000 0.02% 196,992
2023-08-01 2023-07-28 2.800 138,400 -2,800 0.03% 387,520
2023-07-05 2023-07-03 3.100 141,200 +400 0.03% 437,720
2023-06-01 2023-05-30 1.840 140,800 -2,400 0.03% 259,072
2023-05-30 2023-05-25 2.000 143,200 +2,400 0.03% 286,400
2023-05-19 2023-05-17 2.200 140,800 +6,000 0.03% 309,760
2023-04-19 2023-04-17 2.500 134,800 +4,000 0.03% 337,000
2023-04-06 2023-04-03 2.980 130,800 -1,600 0.03% 389,784
2023-03-21 2023-03-17 2.840 132,400 -1,200 0.03% 376,016
2023-03-20 2023-03-16 2.640 133,600 +1,200 0.03% 352,704
2023-03-02 2023-02-28 3.220 132,400 -2,600 0.03% 426,328
2023-02-24 2023-02-22 3.440 135,000 -400 0.03% 464,400
2023-02-22 2023-02-20 3.340 135,400 -5,400 0.03% 452,236
2023-02-14 2023-02-10 4.020 140,800 +5,400 0.03% 566,016
2023-02-07 2023-02-03 4.080 135,400 +1,600 0.03% 552,432
2023-02-03 2023-02-01 4.320 133,800 -400 0.03% 578,016
2023-02-01 2023-01-30 4.020 134,200 +1,600 0.03% 539,484
2023-01-19 2023-01-17 4.240 132,600 +600 0.03% 562,224
2023-01-17 2023-01-13 4.680 132,000 +600 0.03% 617,760
2023-01-16 2023-01-12 4.660 131,400 +4,400 0.03% 612,324
2023-01-13 2023-01-11 5.100 127,000 -800 0.03% 647,700
2023-01-05 2023-01-03 4.780 127,800 -800 0.03% 610,884
2022-12-23 2022-12-21 4.900 128,600 -1,000 0.03% 630,140
2022-12-15 2022-12-13 4.940 129,600 +1,800 0.03% 640,224
2022-12-14 2022-12-12 5.000 127,800 +1,200 0.03% 639,000
2022-12-13 2022-12-09 5.000 126,600 +1,000 0.03% 633,000
2022-12-09 2022-12-07 5.200 125,600 +9,400 0.03% 653,120
2022-12-08 2022-12-06 5.700 116,200 -400 0.02% 662,340
2022-12-07 2022-12-05 5.600 116,600 +15,200 0.02% 652,960
2022-12-05 2022-12-01 5.500 101,400 +5,000 0.02% 557,700
2022-12-02 2022-11-30 6.100 96,400 +5,200 0.02% 588,040
2022-11-24 2022-11-22 5.400 91,200 +22,000 0.02% 492,480
2022-11-21 2022-11-17 6.100 69,200 -3,000 0.01% 422,120
2022-11-18 2022-11-16 5.600 72,200 +5,800 0.02% 404,320
2022-11-17 2022-11-15 5.500 66,400 +2,200 0.01% 365,200
2022-11-15 2022-11-11 5.200 64,200 -2,000 0.01% 333,840
2022-11-14 2022-11-10 4.100 66,200 +2,400 0.01% 271,420
2022-11-09 2022-11-07 4.500 63,800 +50,800 0.01% 287,100
2022-11-07 2022-11-03 4.160 13,000 +1,000 0.00% 54,080
2022-11-01 2022-10-28 4.440 12,000 -800 0.00% 53,280
2022-10-27 2022-10-25 5.800 12,800 -2,000 0.00% 74,240
2022-10-25 2022-10-21 6.300 14,800 -200 0.00% 93,240
2022-10-24 2022-10-20 5.500 15,000 +600 0.00% 82,500
2022-10-20 2022-10-18 5.400 14,400 +1,200 0.00% 77,760
2022-10-19 2022-10-17 5.100 13,200 +400 0.00% 67,320
2022-10-17 2022-10-13 3.620 12,800 -1,000 0.00% 46,336
2022-09-28 2022-09-26 4.600 13,800 +1,200 0.00% 63,480
2022-09-08 2022-09-06 6.400 12,600 +1,200 0.00% 80,640
2022-09-07 2022-09-05 6.500 11,400 +2,800 0.00% 74,100
2022-09-02 2022-08-31 6.600 8,600 +400 0.00% 56,760
2022-08-30 2022-08-26 6.600 8,200 +200 0.00% 54,120
2022-08-23 2022-08-19 6.500 8,000 +1,800 0.00% 52,000
2022-08-22 2022-08-18 6.600 6,200 +600 0.00% 40,920
2022-08-18 2022-08-16 6.700 5,600 +200 0.00% 37,520
2022-08-10 2022-08-08 6.600 5,400 -200 0.00% 35,640
2022-08-09 2022-08-05 6.500 5,600 -2,200 0.00% 36,400
2022-08-04 2022-08-02 6.100 7,800 +2,000 0.00% 47,580
2022-08-02 2022-07-29 6.300 5,800 +2,600 0.00% 36,540
2022-07-04 2022-06-29 7.000 3,200 -3,400 0.00% 22,400
2022-06-28 2022-06-24 7.200 6,600 -6,800 0.00% 47,520
2022-06-27 2022-06-23 7.400 13,400 +1,400 0.00% 99,160
2022-06-24 2022-06-22 6.400 12,000 +5,400 0.00% 76,800
2022-05-23 2022-05-19 6.700 6,600 -4,000 0.00% 44,220
2022-05-19 2022-05-17 6.800 10,600 +4,000 0.00% 72,080
2022-04-29 2022-04-27 6.700 6,600 +400 0.00% 44,220
2022-04-28 2022-04-26 6.800 6,200 +800 0.00% 42,160
2022-04-01 2022-03-30 7.700 5,400 +1,200 0.00% 41,580
2022-03-29 2022-03-25 7.300 4,200 +1,400 0.00% 30,660
2022-03-11 2022-03-09 7.400 2,800 +200 0.00% 20,720
2022-03-04 2022-03-02 8.000 2,600 +400 0.00% 20,800
2022-02-23 2022-02-21 8.700 2,200 +800 0.00% 19,140
2022-02-22 2022-02-18 8.900 1,400 +400 0.00% 12,460
2022-02-07 2022-01-31 9.200 1,000 +400 0.00% 9,200
2022-01-10 2022-01-06 7.900 600 +600 0.00% 4,740
2021-12-14 2021-12-10 10.600 0 -3,000
2021-12-10 2021-12-08 10.400 3,000 +3,000 0.00% 31,200
2021-11-29 2021-11-25 10.600 0 -10,000
2021-11-26 2021-11-24 10.600 10,000 +10,000 0.00% 106,000
2021-10-22 2021-10-20 11.600 0 -200
2021-10-15 2021-10-11 10.600 200 +200 0.00% 2,120
2021-07-02 2021-06-29 8.500 0 -10,200
2021-05-27 2021-05-25 8.900 10,200 +2,600 0.00% 90,780
2021-02-26 2021-02-24 10.000 7,600 -7,400 0.00% 76,000
2021-02-17 2021-02-11 13.200 15,000 -3,000 0.00% 198,000
2021-02-16 2021-02-09 11.800 18,000 +3,000 0.00% 212,400
2021-01-20 2021-01-18 13.400 15,000 -5,000 0.00% 201,000
2021-01-19 2021-01-15 12.000 20,000 +5,000 0.01% 240,000
2021-01-14 2021-01-12 13.400 15,000 -10,000 0.00% 201,000
2021-01-13 2021-01-11 13.400 25,000 -1,000 0.01% 335,000
2020-12-29 2020-12-24 15.200 26,000 -5,000 0.01% 395,200
2020-12-28 2020-12-22 14.000 31,000 +5,000 0.01% 434,000
2020-12-17 2020-12-15 14.200 26,000 -4,000 0.01% 369,200
2020-12-16 2020-12-14 13.400 30,000 -3,600 0.01% 402,000
2020-12-15 2020-12-11 13.200 33,600 +2,600 0.01% 443,520
2020-12-11 2020-12-09 16.200 31,000 -600 0.01% 502,200
2020-12-10 2020-12-08 11.600 31,600 +600 0.01% 366,560
2020-12-09 2020-12-07 11.000 31,000 +5,000 0.01% 341,000
2020-12-03 2020-12-01 11.000 26,000 +9,000 0.01% 286,000
2020-11-27 2020-11-25 11.200 17,000 -3,000 0.00% 190,400
2020-11-24 2020-11-20 10.600 20,000 +3,000 0.01% 212,000
2020-11-17 2020-11-13 9.700 17,000 +7,000 0.00% 164,900
2020-11-11 2020-11-09 10.200 10,000 +10,000 0.00% 102,000
2020-11-10 2020-11-06 9.500 0 -1,600
2020-11-04 2020-11-02 8.900 1,600 +1,600 0.00% 14,240
2020-03-17 2020-03-13 8.700 0 -600
2019-09-11 2019-09-09 8.900 600 -3,000 0.00% 5,340
2019-03-11 2019-03-07 10.000 3,600 +3,000 0.00% 36,000
2019-02-27 2019-02-25 10.600 600 -1,000 0.00% 6,360
2019-02-25 2019-02-21 11.200 1,600 +1,000 0.00% 17,920
2019-02-20 2019-02-18 10.000 600 -4,800 0.00% 6,000
2019-02-15 2019-02-13 10.000 5,400 +1,600 0.00% 54,000
2019-02-12 2019-02-08 10.400 3,800 +1,600 0.00% 39,520
2019-02-11 2019-02-04 10.000 2,200 +1,600 0.00% 22,000
2019-02-08 2019-01-31 9.100 600 -1,600 0.00% 5,460
2019-01-30 2019-01-28 9.800 2,200 -1,600 0.00% 21,560
2019-01-29 2019-01-25 9.800 3,800 +1,600 0.00% 37,240
2019-01-28 2019-01-24 9.900 2,200 +1,600 0.00% 21,780
2019-01-24 2019-01-22 9.500 600 -3,200 0.00% 5,700
2019-01-22 2019-01-18 9.500 3,800 -3,200 0.00% 36,100
2019-01-21 2019-01-17 9.600 7,000 +6,400 0.00% 67,200
2019-01-18 2019-01-16 9.000 600 -12,000 0.00% 5,400
2019-01-17 2019-01-15 8.700 12,600 -2,000 0.00% 109,620
2019-01-16 2019-01-14 8.600 14,600 +400 0.00% 125,560
2019-01-15 2019-01-11 9.000 14,200 +11,600 0.00% 127,800
2019-01-14 2019-01-10 9.300 2,600 -11,600 0.00% 24,180
2019-01-08 2019-01-04 9.500 14,200 -1,600 0.00% 134,900
2019-01-07 2019-01-03 9.800 15,800 +2,000 0.00% 154,840
2019-01-03 2018-12-31 10.000 13,800 -26,800 0.00% 138,000
2018-12-28 2018-12-24 10.200 40,600 +7,200 0.01% 414,120
2018-12-27 2018-12-20 10.000 33,400 +22,800 0.01% 334,000
2018-12-21 2018-12-19 10.600 10,600 +3,400 0.00% 112,360
2018-12-20 2018-12-18 12.000 7,200 +6,600 0.00% 86,400
2018-08-07 2018-08-03 23.000 600 +600 0.00% 13,800
2018-08-06 2018-08-02 18.800 0 -3,000
2018-03-15 2018-03-13 34.200 3,000 +3,000 0.00% 102,600
2018-02-26 2018-02-22 37.800 0 -5,200
2018-02-13 2018-02-09 31.800 5,200 +4,000 0.00% 165,360
2018-02-02 2018-01-31 40.000 1,200 +1,200 0.00% 48,000
2017-11-08 2017-11-06 33.400 0 -600
2017-09-20 2017-09-18 31.200 600 -15,000 0.00% 18,720
2017-09-13 2017-09-11 35.400 15,600 +15,600 0.01% 552,240
2017-08-11 2017-08-09 31.400 0 -1,800
2017-08-09 2017-08-07 30.800 1,800 -1,200 0.00% 55,440
2017-08-07 2017-08-03 29.200 3,000 +1,200 0.00% 87,600
2017-08-03 2017-08-01 28.200 1,800 +1,800 0.00% 50,760
2017-08-02 2017-07-31 29.000 0 -1,200
2017-07-18 2017-07-14 22.000 1,200 -1,200 0.00% 26,400
2017-07-14 2017-07-12 21.600 2,400 +2,400 0.00% 51,840
2015-07-13 2015-07-09 8.100 0 -9,600
2015-06-26 2015-06-24 12.200 9,600 +9,600 0.01% 117,120
2015-06-19 2015-06-17 10.200 0 -3,600
2015-05-04 2015-04-29 9.700 3,600 +3,600 0.00% 34,920
2012-03-13 2012-03-09 70.835 0 -491
2012-03-12 2012-03-08 72.056 491 -328 0.00% 35,380
2012-03-09 2012-03-07 68.392 819 +819 0.00% 56,013
2012-02-28 2012-02-24 72.056 0 -901
2012-02-27 2012-02-23 70.835 901 +82 0.00% 63,822
2012-02-24 2012-02-22 73.277 819 +819 0.00% 60,014
2011-10-31 2011-10-27 69.613 0 -819
2011-10-28 2011-10-26 61.064 819 +819 0.00% 50,012
2011-10-21 2011-10-19 59.843 0 -409
2011-10-20 2011-10-18 61.064 409 +409 0.00% 24,975
2011-08-05 2011-08-03 114.801 0 -164
2011-06-24 2011-06-22 112.359 164 -573 0.00% 18,427
2011-06-23 2011-06-21 109.916 737 +573 0.00% 81,008
2011-06-22 2011-06-20 108.695 164 -164 0.00% 17,826
2011-06-21 2011-06-17 106.252 328 -573 0.00% 34,851
2011-06-20 2011-06-16 112.359 901 +737 0.00% 101,235
2011-06-03 2011-06-01 119.686 164 +82 0.00% 19,629
2011-05-19 2011-05-17 116.022 82 +82 0.00% 9,514
2010-12-29 2010-12-24 98.924 0 -82
2010-12-28 2010-12-22 100.146 82 +82 0.00% 8,212
2010-12-23 2010-12-21 97.703 0 -82
2010-12-22 2010-12-20 95.261 82 +82 0.00% 7,811
2010-11-18 2010-11-16 98.924 0 -409
2010-11-15 2010-11-11 98.924 409 +409 0.00% 40,460
2010-11-12 2010-11-10 105.031 0 -82
2010-11-10 2010-11-08 97.703 82 +82 0.00% 8,012
2010-09-27 2010-09-22 86.711 0 -819
2010-09-24 2010-09-21 80.605 819 +819 0.00% 66,016
2010-09-13 2010-09-09 78.162 0 -819
2010-09-10 2010-09-08 74.499 819 +819 0.00% 61,014
2010-06-29 2010-06-25 60.192 0 -459
2010-06-28 2010-06-24 61.937 459 +459 0.00% 28,429
2010-04-28 2010-04-26 72.405 0 -917
2010-04-27 2010-04-23 70.660 917 +573 0.00% 64,795
2010-04-26 2010-04-22 72.405 344 +344 0.00% 24,907
2009-11-23 2009-11-19 74.150 0 -344
2009-11-17 2009-11-13 73.277 344 -344 0.00% 25,207
2009-07-21 2009-07-17 64.554 688 +688 0.01% 44,413
2007-10-02 2007-09-27 90.905 0 -594
2007-08-27 2007-08-23 92.588 594 -475 0.01% 54,998
2007-08-23 2007-08-21 78.279 1,069 -119 0.01% 83,681
2007-08-06 2007-08-02 109.423 1,188 -594 0.01% 129,994
2007-07-23 2007-07-19 93.430 1,782 -951 0.02% 166,493
2007-07-17 2007-07-13 72.135 2,733 +357 0.03% 197,144
2007-07-16 2007-07-12 72.135 2,376 -8 0.03% 171,392
2007-07-05 2007-07-03 72.135 2,384 +238 0.03% 171,969
2007-06-26 2007-06-22 74.651 2,146 0.02% 160,201

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