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 0.116 700,008 +0 0.04% 81,201
2025-10-13 2025-10-09 0.124 700,008 +0 0.04% 86,801
2025-10-10 2025-10-08 0.126 700,008 +0 0.04% 88,201
2025-10-09 2025-10-06 0.128 700,008 +0 0.04% 89,601
2025-10-08 2025-10-03 0.120 700,008 +0 0.04% 84,001
2025-10-06 2025-10-02 0.117 700,008 +0 0.04% 81,901
2025-10-03 2025-09-30 0.115 700,008 +0 0.04% 80,501
2025-10-02 2025-09-29 0.113 700,008 +0 0.04% 79,101
2025-09-30 2025-09-26 0.110 700,008 +0 0.04% 77,001
2025-09-29 2025-09-25 0.110 700,008 +0 0.04% 77,001
2025-09-26 2025-09-24 0.108 700,008 +0 0.04% 75,601
2025-09-25 2025-09-23 0.100 700,008 +0 0.04% 70,001
2025-09-24 2025-09-22 0.119 700,008 +0 0.04% 83,301
2025-09-23 2025-09-19 0.094 700,008 +0 0.04% 65,801
2025-09-22 2025-09-18 0.094 700,008 +0 0.04% 65,801
2025-09-19 2025-09-17 0.094 700,008 +0 0.04% 65,801
2025-09-18 2025-09-16 0.094 700,008 +0 0.04% 65,801
2025-09-17 2025-09-15 0.094 700,008 +0 0.04% 65,801
2025-09-16 2025-09-12 0.094 700,008 +0 0.04% 65,801
2025-09-15 2025-09-11 0.094 700,008 +0 0.04% 65,801
2025-09-12 2025-09-10 0.094 700,008 +0 0.04% 65,801
2025-09-11 2025-09-09 0.094 700,008 +0 0.04% 65,801
2025-09-10 2025-09-08 0.094 700,008 +0 0.04% 65,801
2025-09-09 2025-09-05 0.094 700,008 +0 0.04% 65,801
2025-09-08 2025-09-04 0.094 700,008 +0 0.04% 65,801
2025-09-05 2025-09-03 0.094 700,008 +0 0.04% 65,801
2025-09-04 2025-09-02 0.094 700,008 +0 0.04% 65,801
2025-09-03 2025-09-01 0.094 700,008 +0 0.04% 65,801
2025-09-02 2025-08-29 0.094 700,008 +0 0.04% 65,801
2025-09-01 2025-08-28 0.094 700,008 +0 0.04% 65,801
2025-08-29 2025-08-27 0.094 700,008 +0 0.04% 65,801
2025-08-28 2025-08-26 0.094 700,008 +0 0.04% 65,801
2025-08-27 2025-08-25 0.094 700,008 +0 0.04% 65,801
2025-08-26 2025-08-22 0.094 700,008 +0 0.04% 65,801
2025-08-25 2025-08-21 0.094 700,008 +0 0.04% 65,801
2025-08-22 2025-08-20 0.094 700,008 +0 0.04% 65,801
2025-08-21 2025-08-19 0.094 700,008 +0 0.04% 65,801
2025-08-20 2025-08-18 0.094 700,008 +0 0.04% 65,801
2025-08-19 2025-08-15 0.094 700,008 +0 0.04% 65,801
2025-08-18 2025-08-14 0.094 700,008 +0 0.04% 65,801
2025-08-15 2025-08-13 0.094 700,008 +0 0.04% 65,801
2025-08-14 2025-08-12 0.094 700,008 +0 0.04% 65,801
2025-08-13 2025-08-11 0.094 700,008 +0 0.04% 65,801
2025-08-12 2025-08-08 0.094 700,008 +0 0.04% 65,801
2025-08-11 2025-08-07 0.094 700,008 +0 0.04% 65,801
2025-08-08 2025-08-06 0.094 700,008 +0 0.04% 65,801
2025-08-07 2025-08-05 0.094 700,008 +0 0.04% 65,801
2025-08-06 2025-08-04 0.094 700,008 +0 0.04% 65,801
2025-08-05 2025-08-01 0.094 700,008 +0 0.04% 65,801
2025-08-04 2025-07-31 0.094 700,008 +0 0.04% 65,801
2025-08-01 2025-07-30 0.094 700,008 +0 0.04% 65,801
2025-07-31 2025-07-29 0.094 700,008 +0 0.04% 65,801
2025-07-30 2025-07-28 0.094 700,008 +0 0.04% 65,801
2025-07-29 2025-07-25 0.094 700,008 +0 0.04% 65,801
2025-07-28 2025-07-24 0.094 700,008 +0 0.04% 65,801
2025-07-25 2025-07-23 0.094 700,008 +0 0.04% 65,801
2025-07-24 2025-07-22 0.094 700,008 +0 0.04% 65,801
2025-07-23 2025-07-21 0.094 700,008 +0 0.04% 65,801
2025-07-22 2025-07-18 0.094 700,008 +0 0.04% 65,801
2025-07-21 2025-07-17 0.094 700,008 +0 0.04% 65,801
2025-07-18 2025-07-16 0.094 700,008 +0 0.04% 65,801
2025-07-17 2025-07-15 0.094 700,008 +0 0.04% 65,801
2025-07-16 2025-07-14 0.094 700,008 +0 0.04% 65,801
2025-07-15 2025-07-11 0.094 700,008 +0 0.04% 65,801
2025-07-14 2025-07-10 0.094 700,008 +0 0.04% 65,801
2025-07-11 2025-07-09 0.094 700,008 +0 0.04% 65,801
2025-07-10 2025-07-08 0.094 700,008 +0 0.04% 65,801
2025-07-09 2025-07-07 0.094 700,008 +0 0.04% 65,801
2025-07-08 2025-07-04 0.094 700,008 +0 0.04% 65,801
2025-07-07 2025-07-03 0.094 700,008 +0 0.04% 65,801
2025-07-04 2025-07-02 0.094 700,008 +0 0.04% 65,801
2025-07-03 2025-06-30 0.094 700,008 +0 0.04% 65,801
2025-07-02 2025-06-27 0.095 700,008 +0 0.04% 66,501
2025-06-30 2025-06-26 0.092 700,008 +0 0.04% 64,401
2025-06-27 2025-06-25 0.097 700,008 +0 0.04% 67,901
2025-06-26 2025-06-24 0.099 700,008 +0 0.04% 69,301
2025-06-25 2025-06-23 0.101 700,008 +0 0.04% 70,701
2025-06-24 2025-06-20 0.102 700,008 +0 0.04% 71,401
2025-06-23 2025-06-19 0.110 700,008 +0 0.04% 77,001
2025-06-20 2025-06-18 0.103 700,008 +0 0.04% 72,101
2025-06-19 2025-06-17 0.104 700,008 +0 0.04% 72,801
2025-06-18 2025-06-16 0.109 700,008 +0 0.04% 76,301
2025-06-17 2025-06-13 0.100 700,008 +0 0.04% 70,001
2025-06-16 2025-06-12 0.114 700,008 +0 0.04% 79,801
2025-06-13 2025-06-11 0.130 700,008 +0 0.04% 91,001
2025-06-12 2025-06-10 0.132 700,008 +0 0.04% 92,401
2025-06-11 2025-06-09 0.129 700,008 +0 0.04% 90,301
2025-06-10 2025-06-06 0.079 700,008 +0 0.04% 55,301
2025-06-09 2025-06-05 0.074 700,008 +0 0.04% 51,801
2025-06-06 2025-06-04 0.077 700,008 +0 0.04% 53,901
2025-06-05 2025-06-03 0.070 700,008 +0 0.04% 49,001
2025-06-04 2025-06-02 0.070 700,008 +0 0.04% 49,001
2025-06-03 2025-05-30 0.075 700,008 +0 0.04% 52,501
2025-06-02 2025-05-29 0.077 700,008 +0 0.04% 53,901
2025-05-30 2025-05-28 0.078 700,008 +0 0.04% 54,601
2025-05-29 2025-05-27 0.080 700,008 +0 0.04% 56,001
2025-05-28 2025-05-26 0.078 700,008 +0 0.04% 54,601
2025-05-27 2025-05-23 0.078 700,008 +0 0.04% 54,601
2025-05-26 2025-05-22 0.077 700,008 +0 0.04% 53,901
2025-05-23 2025-05-21 0.071 700,008 +0 0.04% 49,701
2025-05-22 2025-05-20 0.071 700,008 +0 0.04% 49,701
2025-05-21 2025-05-19 0.076 700,008 +0 0.04% 53,201
2025-05-20 2025-05-16 0.079 700,008 +0 0.04% 55,301
2025-05-19 2025-05-15 0.075 700,008 +0 0.04% 52,501
2025-05-16 2025-05-14 0.070 700,008 -120,000 0.04% 49,001
2025-05-14 2025-05-12 0.042 820,008 +120,000 0.04% 34,440
2025-05-13 2025-05-09 0.035 700,008 +20,000 0.04% 24,500
2025-03-12 2025-03-10 0.028 680,008 -20,000 0.04% 19,040
2025-02-25 2025-02-21 0.028 700,008 +20,000 0.04% 19,600
2024-03-20 2024-03-18 0.082 680,008 -20,000 0.04% 55,761
2023-08-15 2023-08-11 0.100 700,008 +20,000 0.05% 70,001
2023-04-24 2023-04-20 0.089 680,008 -120,000 0.04% 60,521
2023-04-21 2023-04-19 0.090 800,008 +20,000 0.05% 72,001
2023-04-20 2023-04-18 0.090 780,008 +600,000 0.05% 70,201
2023-03-28 2023-03-24 0.102 180,008 +120,000 0.01% 18,361
2022-12-12 2022-12-08 0.131 60,008 -40,000 0.00% 7,861
2022-11-16 2022-11-14 0.123 100,008 -80,000 0.01% 12,301
2022-11-15 2022-11-11 0.123 180,008 -60,000 0.01% 22,141
2022-11-10 2022-11-08 0.133 240,008 +140,000 0.02% 31,921
2022-11-09 2022-11-07 0.131 100,008 -160,000 0.01% 13,101
2022-10-24 2022-10-20 0.137 260,008 +160,000 0.02% 35,621
2022-07-05 2022-06-30 0.123 100,008 +40,000 0.01% 12,301
2022-04-26 2022-04-22 0.135 60,008 -40,000 0.00% 8,101
2022-04-14 2022-04-12 0.130 100,008 +60,000 0.01% 13,001
2022-04-11 2022-04-07 0.161 40,008 -40,000 0.00% 6,441
2022-03-18 2022-03-16 0.073 80,008 +80,000 0.01% 5,841
2020-04-16 2020-04-14 0.190 8 -700,000 0.00% 2
2020-03-23 2020-03-19 0.150 700,008 +280,000 0.07% 105,001
2020-03-19 2020-03-17 0.170 420,008 +420,000 0.04% 71,401
2020-02-10 2020-02-06 0.275 8 -4,000 0.00% 2
2020-02-04 2020-01-31 0.380 4,008 +4,000 0.00% 1,523
2019-10-21 2019-10-17 0.295 8 -80,000 0.00% 2
2019-10-02 2019-09-27 0.225 80,008 +80,000 0.01% 18,002
2019-09-30 2019-09-26 0.225 8 -872,000 0.00% 2
2019-05-14 2019-05-09 0.195 872,008 +308,000 0.08% 170,042
2019-05-08 2019-05-06 0.210 564,008 +80,000 0.05% 118,442
2019-05-07 2019-05-03 0.220 484,008 +188,000 0.05% 106,482
2019-04-30 2019-04-26 0.215 296,008 +296,000 0.03% 63,642
2019-04-29 2019-04-25 0.200 8 -1,768,000 0.00% 2
2019-04-26 2019-04-24 0.245 1,768,008 +384,000 0.17% 433,162
2019-04-18 2019-04-16 0.255 1,384,008 +420,000 0.13% 352,922
2019-04-10 2019-04-08 0.285 964,008 +80,000 0.09% 274,742
2019-04-04 2019-04-02 0.290 884,008 +268,000 0.08% 256,362
2019-04-03 2019-04-01 0.285 616,008 +272,000 0.06% 175,562
2019-04-01 2019-03-28 0.300 344,008 +344,000 0.03% 103,202
2019-03-22 2019-03-20 0.315 8 -120,000 0.00% 3
2019-03-14 2019-03-12 0.345 120,008 +120,000 0.01% 41,403
2019-03-07 2019-03-05 0.300 8 -1,424,000 0.00% 2
2019-03-06 2019-03-04 0.305 1,424,008 -400,000 0.13% 434,322
2019-02-15 2019-02-13 0.285 1,824,008 +1,576,000 0.17% 519,842
2019-02-14 2019-02-12 0.260 248,008 +248,000 0.02% 64,482
2019-01-30 2019-01-28 0.320 8 -1,388,000 0.00% 3
2019-01-21 2019-01-17 0.230 1,388,008 +1,388,000 0.13% 319,242
2018-06-11 2018-06-07 1.300 8 -12,000 0.00% 10
2018-06-08 2018-06-06 1.325 12,008 +12,000 0.00% 15,911
2017-06-02 2017-05-31 1.275 8 -40,000 0.00% 10
2017-05-25 2017-05-23 1.400 40,008 +40,000 0.00% 56,011
2017-02-22 2017-02-20 0.740 8 -120,000 0.00% 6
2017-02-09 2017-02-07 0.728 120,008 -14,267 0.03% 87,415
2017-02-02 2017-01-27 0.706 134,275 -156,643 0.03% 94,807
2016-12-19 2016-12-15 0.916 290,918 +134,266 0.05% 266,508
2016-12-16 2016-12-14 0.925 156,652 -33,119 0.03% 144,908
2016-12-15 2016-12-13 0.970 189,771 -101,147 0.04% 184,024
2016-07-14 2016-07-12 1.229 290,918 -62,657 0.06% 357,511
2016-07-13 2016-07-11 1.207 353,575 -49,231 0.07% 426,610
2016-07-12 2016-07-08 1.229 402,806 -89,511 0.08% 495,011
2016-07-08 2016-07-06 1.229 492,317 +67,133 0.10% 605,011
2016-07-05 2016-06-30 1.296 425,184 +67,133 0.09% 551,012
2016-07-04 2016-06-29 1.318 358,051 +26,853 0.07% 472,012
2016-06-30 2016-06-28 1.430 331,198 +60,867 0.07% 473,613
2016-06-29 2016-06-27 1.497 270,331 +6,266 0.06% 404,694
2016-06-28 2016-06-24 1.408 264,065 +67,133 0.06% 371,713
2016-06-21 2016-06-17 1.542 196,932 -89,511 0.04% 303,614
2016-06-16 2016-06-14 1.341 286,443 -1,408,895 0.06% 384,013
2016-06-15 2016-06-13 1.318 1,695,338 +129,791 0.35% 2,234,932
2016-06-14 2016-06-10 1.385 1,565,547 +947,021 0.33% 2,168,772
2016-06-13 2016-06-08 1.341 618,526 +439,496 0.13% 829,211
2016-06-10 2016-06-07 1.430 179,030 -67,133 0.04% 256,013
2016-05-27 2016-05-25 1.229 246,163 -34,014 0.05% 302,511
2016-05-12 2016-05-10 1.296 280,177 +34,014 0.06% 363,092
2016-05-11 2016-05-09 1.318 246,163 -111,888 0.05% 324,512
2016-05-10 2016-05-06 1.318 358,051 -34,014 0.07% 472,012
2016-05-04 2016-04-29 1.385 392,065 -22,378 0.08% 543,133
2016-05-03 2016-04-28 1.385 414,443 -111,888 0.09% 574,133
2016-04-27 2016-04-25 1.475 526,331 +34,014 0.11% 776,174
2016-04-26 2016-04-22 1.475 492,317 +223,777 0.10% 726,014
2016-04-25 2016-04-21 1.296 268,540 -44,756 0.06% 348,011
2016-04-21 2016-04-19 1.318 313,296 +44,756 0.07% 413,012
2016-03-24 2016-03-22 1.877 268,540 +268,531 0.06% 504,016
2015-12-18 2015-12-16 8.401 9 -3,580 0.00% 76
2015-11-20 2015-11-18 9.742 3,589 +3,580 0.00% 34,964
2015-11-19 2015-11-17 9.072 9 -4,475 0.00% 82
2015-11-18 2015-11-16 9.116 4,484 +4,475 0.00% 40,877
2015-10-29 2015-10-27 7.597 9 -2,685 0.00% 68
2015-10-28 2015-10-26 7.776 2,694 -1,790 0.00% 20,948
2015-10-27 2015-10-23 7.776 4,484 +4,475 0.00% 34,866
2015-10-26 2015-10-22 7.507 9 -4,475 0.00% 68
2015-10-23 2015-10-20 7.865 4,484 +4,475 0.00% 35,267
2015-10-09 2015-10-07 7.597 9 -2,685 0.00% 68
2015-10-07 2015-10-05 7.686 2,694 +2,685 0.00% 20,707
2015-09-21 2015-09-17 7.239 9 -4,475 0.00% 65
2015-09-18 2015-09-16 6.792 4,484 +4,475 0.00% 30,458
2015-09-17 2015-09-15 6.256 9 -5,371 0.00% 56
2015-09-16 2015-09-14 6.212 5,380 -5,370 0.00% 33,418
2015-09-15 2015-09-11 6.212 10,750 -8,951 0.00% 66,774
2015-09-14 2015-09-10 6.122 19,701 -17,902 0.00% 120,613
2015-08-24 2015-08-20 5.541 37,603 +37,594 0.01% 208,368
2015-07-13 2015-07-09 6.703 9 -38,489 0.00% 60
2015-07-10 2015-07-08 4.916 38,498 +38,489 0.01% 189,242
2015-07-02 2015-06-29 10.993 9 -2,685 0.00% 99
2015-06-25 2015-06-23 11.663 2,694 -2,686 0.00% 31,421
2015-06-17 2015-06-15 11.753 5,380 -8,951 0.00% 63,230
2015-06-12 2015-06-10 12.557 14,331 +8,951 0.00% 179,957
2015-06-09 2015-06-05 12.066 5,380 +5,371 0.00% 64,913
2015-06-03 2015-06-01 10.502 9 -6,266 0.00% 95
2015-06-02 2015-05-29 8.937 6,275 +6,266 0.00% 56,083
2015-05-28 2015-05-26 8.357 9 -3,580 0.00% 75
2015-05-27 2015-05-22 8.446 3,589 +3,580 0.00% 30,312
2014-07-24 2014-07-22 10.367 9 -895 0.00% 93
2014-07-23 2014-07-21 10.859 904 -895 0.00% 9,817
2014-07-22 2014-07-18 10.546 1,799 +1,790 0.00% 18,973
2014-06-19 2014-06-17 4.022 9 +8 0.00% 36
2014-06-05 2014-06-03 18.596 1 -8 0.00% 19
2014-06-04 2014-05-30 17.522 9 +7 0.00% 158
2013-11-04 2013-10-31 5.572 2 -5,362 0.00% 11
2013-11-01 2013-10-30 5.483 5,364 +5,362 0.01% 29,408
2013-10-30 2013-10-28 2.305 2 -8,937 0.00% 5
2013-10-29 2013-10-25 2.551 8,939 +8,937 0.01% 22,804
2013-09-25 2013-09-23 1.544 2 -14,300 0.00% 3
2013-09-23 2013-09-18 1.522 14,302 +14,300 0.02% 21,763
2013-02-20 2013-02-18 1.902 2 -19 0.00% 4
2013-02-01 2013-01-30 0.433 21 +19 0.00% 9
2013-01-31 2013-01-29 0.433 2 -9 0.00% 1
2013-01-17 2013-01-15 0.451 11 -44,755 0.00% 5
2013-01-14 2013-01-10 0.492 44,766 +44,755 0.02% 22,005
2012-11-09 2012-11-07 1.598 11 -1 0.00% 18
2012-09-07 2012-09-05 1.696 12 -50 0.00% 20
2012-08-24 2012-08-22 2.105 62 +50 0.00% 131
2011-12-29 2011-12-23 2.300 12 -5,130 0.00% 28
2011-12-28 2011-12-22 2.105 5,142 -5,130 0.00% 10,825
2011-12-23 2011-12-21 2.105 10,272 -25,650 0.01% 21,625
2011-12-20 2011-12-16 2.300 35,922 +25,650 0.03% 82,628
2011-12-16 2011-12-14 2.534 10,272 +5,130 0.01% 26,031
2011-12-12 2011-12-08 3.255 5,142 -30,780 0.00% 16,739
2011-12-09 2011-12-07 3.470 35,922 +30,780 0.03% 124,643
2011-12-08 2011-12-06 3.782 5,142 +5,130 0.00% 19,446
2011-12-06 2011-12-02 3.938 12 -41,040 0.00% 47
2011-12-05 2011-12-01 3.567 41,052 +41,040 0.03% 146,444
2011-08-11 2011-08-09 10.721 12 -835 0.00% 129
2011-08-08 2011-08-04 13.254 847 +762 0.00% 11,226
2011-08-05 2011-08-03 13.254 85 +84 0.00% 1,127
2011-08-04 2011-08-02 13.254 1 -11 0.00% 13
2011-07-08 2011-07-06 13.254 12 -712 0.00% 159
2010-12-22 2010-12-20 13.254 724 +652 0.00% 9,596
2010-12-20 2010-12-16 13.254 72 -652 0.00% 954
2007-10-30 2007-10-26 32.142 724 -1,207 0.00% 23,271
2007-09-06 2007-09-04 35.455 1,931 -966 0.00% 68,464
2007-08-14 2007-08-10 34.461 2,897 +483 0.00% 99,834
2007-08-08 2007-08-06 34.497 2,414 -44 0.00% 83,275
2007-08-07 2007-08-03 40.029 2,458 -738 0.00% 98,392
2007-08-06 2007-08-02 32.544 3,196 +1,967 0.00% 104,011
2007-08-03 2007-08-01 48.816 1,229 -1,721 0.00% 59,995
2007-08-02 2007-07-31 49.142 2,950 +1,475 0.00% 144,968
2007-07-31 2007-07-27 54.023 1,475 +246 0.00% 79,684
2007-07-03 2007-06-28 42.307 1,229 -983 0.00% 51,996
2007-06-29 2007-06-27 43.284 2,212 +983 0.00% 95,743
2007-06-26 2007-06-22 42.958 1,229 0.00% 52,796

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