History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.136 8 +0 0.00% 1
2025-10-13 2025-10-09 0.134 8 +0 0.00% 1
2025-10-10 2025-10-08 0.138 8 +0 0.00% 1
2025-10-09 2025-10-06 0.138 8 +0 0.00% 1
2025-10-08 2025-10-03 0.135 8 +0 0.00% 1
2025-10-06 2025-10-02 0.145 8 +0 0.00% 1
2025-10-03 2025-09-30 0.145 8 +0 0.00% 1
2025-10-02 2025-09-29 0.150 8 +0 0.00% 1
2025-09-30 2025-09-26 0.142 8 +0 0.00% 1
2025-09-29 2025-09-25 0.144 8 +0 0.00% 1
2025-09-26 2025-09-24 0.145 8 +0 0.00% 1
2025-09-25 2025-09-23 0.148 8 +0 0.00% 1
2025-09-24 2025-09-22 0.145 8 +0 0.00% 1
2025-09-23 2025-09-19 0.150 8 +0 0.00% 1
2025-09-22 2025-09-18 0.148 8 +0 0.00% 1
2025-09-19 2025-09-17 0.144 8 +0 0.00% 1
2025-09-18 2025-09-16 0.149 8 +0 0.00% 1
2025-09-17 2025-09-15 0.143 8 +0 0.00% 1
2025-09-16 2025-09-12 0.146 8 +0 0.00% 1
2025-09-15 2025-09-11 0.150 8 +0 0.00% 1
2025-09-12 2025-09-10 0.157 8 +0 0.00% 1
2025-09-11 2025-09-09 0.156 8 +0 0.00% 1
2025-09-10 2025-09-08 0.163 8 +0 0.00% 1
2025-09-09 2025-09-05 0.156 8 +0 0.00% 1
2025-09-08 2025-09-04 0.157 8 +0 0.00% 1
2025-09-05 2025-09-03 0.157 8 +0 0.00% 1
2025-09-04 2025-09-02 0.156 8 +0 0.00% 1
2025-09-03 2025-09-01 0.158 8 +0 0.00% 1
2025-09-02 2025-08-29 0.155 8 +0 0.00% 1
2025-09-01 2025-08-28 0.155 8 +0 0.00% 1
2025-08-29 2025-08-27 0.157 8 +0 0.00% 1
2025-08-28 2025-08-26 0.155 8 +0 0.00% 1
2025-08-27 2025-08-25 0.158 8 +0 0.00% 1
2025-08-26 2025-08-22 0.155 8 +0 0.00% 1
2025-08-25 2025-08-21 0.157 8 +0 0.00% 1
2025-08-22 2025-08-20 0.157 8 +0 0.00% 1
2025-08-21 2025-08-19 0.154 8 +0 0.00% 1
2025-08-20 2025-08-18 0.163 8 +0 0.00% 1
2025-08-19 2025-08-15 0.157 8 +0 0.00% 1
2025-08-18 2025-08-14 0.159 8 +0 0.00% 1
2025-08-15 2025-08-13 0.165 8 +0 0.00% 1
2025-08-14 2025-08-12 0.160 8 +0 0.00% 1
2025-08-13 2025-08-11 0.157 8 +0 0.00% 1
2025-08-12 2025-08-08 0.155 8 +0 0.00% 1
2025-08-11 2025-08-07 0.161 8 +0 0.00% 1
2025-08-08 2025-08-06 0.161 8 +0 0.00% 1
2025-08-07 2025-08-05 0.157 8 +0 0.00% 1
2025-08-06 2025-08-04 0.158 8 +0 0.00% 1
2025-08-05 2025-08-01 0.161 8 +0 0.00% 1
2025-08-04 2025-07-31 0.164 8 +0 0.00% 1
2025-08-01 2025-07-30 0.157 8 +0 0.00% 1
2025-07-31 2025-07-29 0.161 8 +0 0.00% 1
2025-07-30 2025-07-28 0.159 8 +0 0.00% 1
2025-07-29 2025-07-25 0.154 8 +0 0.00% 1
2025-07-28 2025-07-24 0.177 8 +0 0.00% 1
2025-07-25 2025-07-23 0.172 8 +0 0.00% 1
2025-07-24 2025-07-22 0.179 8 +0 0.00% 1
2025-07-23 2025-07-21 0.172 8 +0 0.00% 1
2025-07-22 2025-07-18 0.161 8 +0 0.00% 1
2025-07-21 2025-07-17 0.159 8 +0 0.00% 1
2025-07-18 2025-07-16 0.161 8 +0 0.00% 1
2025-07-17 2025-07-15 0.161 8 +0 0.00% 1
2025-07-16 2025-07-14 0.163 8 +0 0.00% 1
2025-07-15 2025-07-11 0.164 8 +0 0.00% 1
2025-07-14 2025-07-10 0.140 8 +0 0.00% 1
2025-07-11 2025-07-09 0.163 8 +0 0.00% 1
2025-07-10 2025-07-08 0.161 8 +0 0.00% 1
2025-07-09 2025-07-07 0.148 8 +0 0.00% 1
2025-07-08 2025-07-04 0.163 8 +0 0.00% 1
2025-07-07 2025-07-03 0.178 8 +0 0.00% 1
2025-07-04 2025-07-02 0.166 8 +0 0.00% 1
2025-07-03 2025-06-30 0.175 8 +0 0.00% 1
2025-07-02 2025-06-27 0.195 8 +0 0.00% 2
2025-06-30 2025-06-26 0.179 8 +0 0.00% 1
2025-06-27 2025-06-25 0.192 8 +0 0.00% 2
2025-06-26 2025-06-24 0.155 8 +0 0.00% 1
2025-06-25 2025-06-23 0.152 8 +0 0.00% 1
2025-06-24 2025-06-20 0.157 8 +0 0.00% 1
2025-06-23 2025-06-19 0.155 8 +0 0.00% 1
2025-06-20 2025-06-18 0.167 8 +0 0.00% 1
2025-06-19 2025-06-17 0.158 8 +0 0.00% 1
2025-06-18 2025-06-16 0.169 8 +0 0.00% 1
2025-06-17 2025-06-13 0.148 8 +0 0.00% 1
2025-06-16 2025-06-12 0.157 8 +0 0.00% 1
2025-06-13 2025-06-11 0.136 8 +0 0.00% 1
2025-06-12 2025-06-10 0.137 8 +0 0.00% 1
2025-06-11 2025-06-09 0.136 8 +0 0.00% 1
2025-06-10 2025-06-06 0.131 8 +0 0.00% 1
2025-06-09 2025-06-05 0.131 8 +0 0.00% 1
2025-06-06 2025-06-04 0.130 8 +0 0.00% 1
2025-06-05 2025-06-03 0.130 8 +0 0.00% 1
2025-06-04 2025-06-02 0.130 8 +0 0.00% 1
2025-06-03 2025-05-30 0.132 8 +0 0.00% 1
2025-06-02 2025-05-29 0.140 8 +0 0.00% 1
2025-05-30 2025-05-28 0.140 8 +0 0.00% 1
2025-05-29 2025-05-27 0.147 8 +0 0.00% 1
2025-05-28 2025-05-26 0.129 8 +0 0.00% 1
2025-05-27 2025-05-23 0.130 8 +0 0.00% 1
2025-05-26 2025-05-22 0.131 8 +0 0.00% 1
2025-05-23 2025-05-21 0.137 8 +0 0.00% 1
2025-05-22 2025-05-20 0.136 8 +0 0.00% 1
2025-05-21 2025-05-19 0.136 8 +0 0.00% 1
2025-05-20 2025-05-16 0.150 8 +0 0.00% 1
2025-05-19 2025-05-15 0.150 8 +0 0.00% 1
2025-05-16 2025-05-14 0.145 8 +0 0.00% 1
2025-05-15 2025-05-13 0.148 8 +0 0.00% 1
2025-05-14 2025-05-12 0.146 8 +0 0.00% 1
2025-05-13 2025-05-09 0.140 8 +0 0.00% 1
2025-05-12 2025-05-08 0.140 8 +0 0.00% 1
2025-05-09 2025-05-07 0.140 8 -10,000 0.00% 1
2025-04-16 2025-04-14 0.143 10,008 -10,000 0.00% 1,431
2025-04-02 2025-03-31 0.127 20,008 +10,000 0.00% 2,541
2025-02-06 2025-02-04 0.156 10,008 -20,000 0.00% 1,561
2024-11-14 2024-11-12 0.220 30,008 -10,000 0.01% 6,602
2024-11-13 2024-11-11 0.248 40,008 -20,000 0.01% 9,922
2024-10-17 2024-10-15 0.232 60,008 -30,000 0.01% 13,922
2024-10-16 2024-10-14 0.255 90,008 -10,000 0.02% 22,952
2024-10-14 2024-10-09 0.300 100,008 -10,000 0.02% 30,002
2024-10-10 2024-10-08 0.280 110,008 -20,000 0.02% 30,802
2024-10-09 2024-10-07 0.440 130,008 -30,000 0.03% 57,204
2024-10-08 2024-10-04 0.365 160,008 +30,000 0.04% 58,403
2024-10-07 2024-10-03 0.590 130,008 +80,000 0.03% 76,705
2024-10-04 2024-10-02 0.400 50,008 +50,000 0.01% 20,003
2024-05-30 2024-05-28 0.142 8 -10,000 0.00% 1
2024-05-24 2024-05-22 0.186 10,008 +10,000 0.00% 1,861
2023-01-06 2023-01-04 0.142 8 -10,000 0.00% 1
2022-12-30 2022-12-28 0.150 10,008 +10,000 0.00% 1,501
2022-04-19 2022-04-13 0.242 8 -20,000 0.00% 2
2022-04-11 2022-04-07 0.241 20,008 +20,000 0.00% 4,822
2018-03-22 2018-03-20 1.090 8 -2,000 0.00% 9
2018-03-21 2018-03-19 1.130 2,008 +2,000 0.00% 2,269
2017-02-09 2017-02-07 2.095 8 -1 0.00% 17
2016-12-13 2016-12-09 2.732 9 -21,959 0.00% 25
2016-12-12 2016-12-08 2.459 21,968 +21,959 0.03% 54,022
2016-12-01 2016-11-29 5.419 9 -2,196 0.00% 49
2016-11-30 2016-11-28 5.920 2,205 +2,196 0.00% 13,054
2016-01-14 2016-01-12 3.415 9 -6,587 0.00% 31
2016-01-07 2016-01-05 5.192 6,596 +4 0.01% 34,243
2015-12-28 2015-12-22 5.009 6,592 -17,567 0.02% 33,022
2015-12-23 2015-12-21 4.918 24,159 -6,588 0.07% 118,821
2015-12-22 2015-12-18 4.964 30,747 +6,588 0.09% 152,623
2015-12-21 2015-12-17 5.192 24,159 +17,567 0.07% 125,422
2015-12-18 2015-12-16 11.613 6,592 +6,588 0.02% 76,550
2015-12-15 2015-12-11 9.449 4 -5 0.00% 38
2015-12-14 2015-12-10 10.246 9 -2,196 0.00% 92
2015-12-11 2015-12-09 10.133 2,205 +2,196 0.00% 22,342
2015-06-15 2015-06-11 8.557 9 -12 0.00% 77
2015-01-20 2015-01-16 11.700 21 -3,102 0.00% 246
2014-12-22 2014-12-18 10.298 3,123 +1,344 0.02% 32,160
2014-12-15 2014-12-11 11.458 1,779 -310 0.01% 20,384
2014-11-11 2014-11-07 12.570 2,089 +2,068 0.01% 26,259
2014-11-05 2014-11-03 13.779 21 -2,068 0.00% 289
2014-11-04 2014-10-31 12.328 2,089 -2,068 0.01% 25,754
2014-10-30 2014-10-28 10.926 4,157 +2,068 0.02% 45,421
2014-10-16 2014-10-14 12.812 2,089 +2,068 0.01% 26,764
2014-10-13 2014-10-09 14.504 21 -2,068 0.00% 305
2014-10-07 2014-10-03 12.570 2,089 +2,068 0.01% 26,259
2014-09-29 2014-09-25 14.746 21 -4,136 0.00% 310
2014-09-26 2014-09-24 14.021 4,157 +4,136 0.02% 58,284
2014-09-16 2014-09-12 10.588 21 -2,068 0.00% 222
2014-09-12 2014-09-10 9.911 2,089 +2,068 0.01% 20,704
2014-08-25 2014-08-21 10.830 21 -4,136 0.00% 227
2014-08-20 2014-08-18 10.201 4,157 +4,136 0.02% 42,406
2014-07-23 2014-07-21 10.443 21 -4,136 0.00% 219
2014-07-18 2014-07-16 9.524 4,157 +4,136 0.02% 39,593
2014-06-16 2014-06-12 9.283 21 -2,068 0.00% 195
2014-06-13 2014-06-11 9.234 2,089 +2,068 0.01% 19,290
2014-06-04 2014-05-30 6.527 21 -2,068 0.00% 137
2014-05-29 2014-05-27 6.478 2,089 +2,068 0.01% 13,534
2014-04-28 2014-04-24 13.295 21 -2,068 0.00% 279
2014-04-25 2014-04-23 15.229 2,089 +2,068 0.01% 31,814
2014-03-19 2014-03-17 16.578 21 -21 0.00% 348
2013-07-02 2013-06-27 15.157 42 +42 0.00% 637
2013-06-28 2013-06-26 14.920 0 -422
2013-06-25 2013-06-21 16.334 422 -7 0.01% 6,893
2013-06-17 2013-06-13 17.034 429 +386 0.01% 7,308
2012-09-27 2012-09-25 21.468 43 -857 0.00% 923
2012-09-26 2012-09-24 22.168 900 +857 0.02% 19,951
2011-02-15 2011-02-11 85.776 43 -4 0.00% 3,688
2011-01-12 2011-01-10 87.894 47 -189 0.00% 4,131
2010-12-20 2010-12-16 90.012 236 +189 0.02% 21,243
2010-10-25 2010-10-21 86.835 47 -189 0.00% 4,081
2010-10-04 2010-09-29 100.602 236 +189 0.02% 23,742
2010-03-30 2010-03-26 92.130 47 -472 0.00% 4,330
2010-01-14 2010-01-12 84.717 519 -473 0.04% 43,968
2010-01-13 2010-01-11 78.363 992 +473 0.07% 77,736
2010-01-11 2010-01-07 69.892 519 -473 0.04% 36,274
2009-07-22 2009-07-20 60.361 992 -472 0.08% 59,878
2009-07-21 2009-07-17 61.420 1,464 +472 0.12% 89,919
2009-06-22 2009-06-18 64.597 992 +473 0.08% 64,080
2009-06-18 2009-06-16 74.127 519 -473 0.04% 38,472
2009-06-17 2009-06-15 68.833 992 +473 0.08% 68,282
2009-06-11 2009-06-09 67.774 519 -473 0.04% 35,175
2009-06-10 2009-06-08 72.010 992 +473 0.08% 71,433
2009-06-01 2009-05-27 78.363 519 +472 0.05% 40,671
2009-03-03 2009-02-27 45.324 47 -189 0.00% 2,130
2009-02-17 2009-02-13 45.535 236 +189 0.02% 10,746
2008-09-02 2008-08-29 86.835 47 -47 0.01% 4,081
2008-08-19 2008-08-15 86.835 94 +47 0.01% 8,162
2008-07-09 2008-07-07 126.224 47 -4 0.01% 5,933
2008-06-11 2008-06-06 108.474 51 -101 0.01% 5,532
2008-03-04 2008-02-29 203.142 152 +101 0.02% 30,878
2008-01-28 2008-01-24 142.002 51 -50 0.01% 7,242
2007-11-20 2007-11-16 311.615 101 -102 0.02% 31,473
2007-10-30 2007-10-26 378.672 203 +51 0.04% 76,870
2007-10-17 2007-10-15 408.256 152 +101 0.03% 62,055
2007-09-28 2007-09-25 427.978 51 -50 0.01% 21,827
2007-08-31 2007-08-29 443.756 101 -102 0.02% 44,819
2007-08-28 2007-08-24 469.395 203 +51 0.04% 95,287
2007-08-15 2007-08-13 453.617 152 -51 0.03% 68,950
2007-08-13 2007-08-09 485.173 203 +51 0.04% 98,490
2007-08-07 2007-08-03 581.814 152 -507 0.03% 88,436
2007-08-06 2007-08-02 650.842 659 -51 0.14% 428,905
2007-08-03 2007-08-01 700.149 710 -710 0.15% 497,106
2007-08-02 2007-07-31 769.177 1,420 +51 0.31% 1,092,232
2007-08-01 2007-07-30 739.594 1,369 -51 0.30% 1,012,504
2007-07-26 2007-07-24 571.952 1,420 +1,369 0.31% 812,173
2007-07-25 2007-07-23 532.507 51 -101 0.01% 27,158
2007-07-24 2007-07-20 571.952 152 -254 0.03% 86,937
2007-07-23 2007-07-19 562.091 406 -253 0.13% 228,209
2007-07-20 2007-07-18 532.507 659 -152 0.22% 350,922
2007-07-19 2007-07-17 611.397 811 -406 0.26% 495,843
2007-07-18 2007-07-16 650.842 1,217 +102 0.40% 792,075
2007-07-12 2007-07-10 475.312 1,115 +963 0.36% 529,973
2007-07-11 2007-07-09 457.562 152 +152 0.05% 69,549
2007-06-29 2007-06-27 418.117 0 -254
2007-06-27 2007-06-25 443.756 254 -253 0.08% 112,714
2007-06-26 2007-06-22 427.321 507 0.17% 216,652

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