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 0.127 12,000 +0 0.00% 1,524
2025-10-13 2025-10-09 0.125 12,000 +0 0.00% 1,500
2025-10-10 2025-10-08 0.125 12,000 +0 0.00% 1,500
2025-10-09 2025-10-06 0.124 12,000 +0 0.00% 1,488
2025-10-08 2025-10-03 0.122 12,000 +0 0.00% 1,464
2025-10-06 2025-10-02 0.124 12,000 +0 0.00% 1,488
2025-10-03 2025-09-30 0.124 12,000 +0 0.00% 1,488
2025-10-02 2025-09-29 0.123 12,000 +0 0.00% 1,476
2025-09-30 2025-09-26 0.130 12,000 +0 0.00% 1,560
2025-09-29 2025-09-25 0.133 12,000 +0 0.00% 1,596
2025-09-26 2025-09-24 0.128 12,000 +0 0.00% 1,536
2025-09-25 2025-09-23 0.125 12,000 +0 0.00% 1,500
2025-09-24 2025-09-22 0.129 12,000 +0 0.00% 1,548
2025-09-23 2025-09-19 0.127 12,000 +0 0.00% 1,524
2025-09-22 2025-09-18 0.125 12,000 +0 0.00% 1,500
2025-09-19 2025-09-17 0.124 12,000 +0 0.00% 1,488
2025-09-18 2025-09-16 0.121 12,000 +0 0.00% 1,452
2025-09-17 2025-09-15 0.123 12,000 +0 0.00% 1,476
2025-09-16 2025-09-12 0.126 12,000 +0 0.00% 1,512
2025-09-15 2025-09-11 0.121 12,000 +0 0.00% 1,452
2025-09-12 2025-09-10 0.123 12,000 +0 0.00% 1,476
2025-09-11 2025-09-09 0.123 12,000 +0 0.00% 1,476
2025-09-10 2025-09-08 0.123 12,000 +0 0.00% 1,476
2025-09-09 2025-09-05 0.125 12,000 +0 0.00% 1,500
2025-09-08 2025-09-04 0.123 12,000 +0 0.00% 1,476
2025-09-05 2025-09-03 0.123 12,000 +0 0.00% 1,476
2025-09-04 2025-09-02 0.123 12,000 +0 0.00% 1,476
2025-09-03 2025-09-01 0.123 12,000 +0 0.00% 1,476
2025-09-02 2025-08-29 0.121 12,000 +0 0.00% 1,452
2025-09-01 2025-08-28 0.124 12,000 +0 0.00% 1,488
2025-08-29 2025-08-27 0.122 12,000 +0 0.00% 1,464
2025-08-28 2025-08-26 0.125 12,000 +0 0.00% 1,500
2025-08-27 2025-08-25 0.125 12,000 +0 0.00% 1,500
2025-08-26 2025-08-22 0.126 12,000 +0 0.00% 1,512
2025-08-25 2025-08-21 0.123 12,000 +0 0.00% 1,476
2025-08-22 2025-08-20 0.127 12,000 +0 0.00% 1,524
2025-08-21 2025-08-19 0.125 12,000 +0 0.00% 1,500
2025-08-20 2025-08-18 0.126 12,000 +0 0.00% 1,512
2025-08-19 2025-08-15 0.126 12,000 +0 0.00% 1,512
2025-08-18 2025-08-14 0.125 12,000 +0 0.00% 1,500
2025-08-15 2025-08-13 0.124 12,000 +0 0.00% 1,488
2025-08-14 2025-08-12 0.122 12,000 +0 0.00% 1,464
2025-08-13 2025-08-11 0.126 12,000 +0 0.00% 1,512
2025-08-12 2025-08-08 0.123 12,000 +0 0.00% 1,476
2025-08-11 2025-08-07 0.126 12,000 +0 0.00% 1,512
2025-08-08 2025-08-06 0.128 12,000 +0 0.00% 1,536
2025-08-07 2025-08-05 0.126 12,000 +0 0.00% 1,512
2025-08-06 2025-08-04 0.123 12,000 +0 0.00% 1,476
2025-08-05 2025-08-01 0.120 12,000 +0 0.00% 1,440
2025-08-04 2025-07-31 0.123 12,000 +0 0.00% 1,476
2025-08-01 2025-07-30 0.122 12,000 +0 0.00% 1,464
2025-07-31 2025-07-29 0.120 12,000 +0 0.00% 1,440
2025-07-30 2025-07-28 0.122 12,000 +0 0.00% 1,464
2025-07-29 2025-07-25 0.126 12,000 +0 0.00% 1,512
2025-07-28 2025-07-24 0.123 12,000 +0 0.00% 1,476
2025-07-25 2025-07-23 0.126 12,000 +0 0.00% 1,512
2025-07-24 2025-07-22 0.124 12,000 +0 0.00% 1,488
2025-07-23 2025-07-21 0.129 12,000 +0 0.00% 1,548
2025-07-22 2025-07-18 0.126 12,000 +0 0.00% 1,512
2025-07-21 2025-07-17 0.124 12,000 +0 0.00% 1,488
2025-07-18 2025-07-16 0.128 12,000 +0 0.00% 1,536
2025-07-17 2025-07-15 0.128 12,000 +0 0.00% 1,536
2025-07-16 2025-07-14 0.128 12,000 +0 0.00% 1,536
2025-07-15 2025-07-11 0.126 12,000 +0 0.00% 1,512
2025-07-14 2025-07-10 0.120 12,000 +0 0.00% 1,440
2025-07-11 2025-07-09 0.122 12,000 +0 0.00% 1,464
2025-07-10 2025-07-08 0.109 12,000 +0 0.00% 1,308
2025-07-09 2025-07-07 0.113 12,000 +0 0.00% 1,356
2025-07-08 2025-07-04 0.113 12,000 +0 0.00% 1,356
2025-07-07 2025-07-03 0.113 12,000 +0 0.00% 1,356
2025-07-04 2025-07-02 0.111 12,000 +0 0.00% 1,332
2025-07-03 2025-06-30 0.113 12,000 +0 0.00% 1,356
2025-07-02 2025-06-27 0.113 12,000 +0 0.00% 1,356
2025-06-30 2025-06-26 0.115 12,000 +0 0.00% 1,380
2025-06-27 2025-06-25 0.113 12,000 +0 0.00% 1,356
2025-06-26 2025-06-24 0.113 12,000 +0 0.00% 1,356
2025-06-25 2025-06-23 0.108 12,000 +0 0.00% 1,296
2025-06-24 2025-06-20 0.110 12,000 +0 0.00% 1,320
2025-06-23 2025-06-19 0.113 12,000 +0 0.00% 1,356
2025-06-20 2025-06-18 0.113 12,000 +0 0.00% 1,356
2025-06-19 2025-06-17 0.109 12,000 +0 0.00% 1,308
2025-06-18 2025-06-16 0.110 12,000 +0 0.00% 1,320
2025-06-17 2025-06-13 0.109 12,000 +0 0.00% 1,308
2025-06-16 2025-06-12 0.110 12,000 +0 0.00% 1,320
2025-06-13 2025-06-11 0.110 12,000 +0 0.00% 1,320
2025-06-12 2025-06-10 0.110 12,000 +0 0.00% 1,320
2025-06-11 2025-06-09 0.109 12,000 +0 0.00% 1,308
2025-06-10 2025-06-06 0.109 12,000 +0 0.00% 1,308
2025-06-09 2025-06-05 0.110 12,000 +0 0.00% 1,320
2025-06-06 2025-06-04 0.110 12,000 +0 0.00% 1,320
2025-06-05 2025-06-03 0.108 12,000 +0 0.00% 1,296
2025-06-04 2025-06-02 0.110 12,000 +0 0.00% 1,320
2025-06-03 2025-05-30 0.116 12,000 +0 0.00% 1,392
2025-06-02 2025-05-29 0.115 12,000 +0 0.00% 1,380
2025-05-30 2025-05-28 0.114 12,000 +0 0.00% 1,368
2025-05-29 2025-05-27 0.114 12,000 +0 0.00% 1,368
2025-05-28 2025-05-26 0.116 12,000 +0 0.00% 1,392
2025-05-27 2025-05-23 0.114 12,000 +0 0.00% 1,369
2025-05-26 2025-05-22 0.116 12,000 +324 0.00% 1,394
2025-05-23 2025-05-21 0.119 11,676 +0 0.00% 1,392
2025-05-22 2025-05-20 0.118 11,676 +0 0.00% 1,380
2025-05-21 2025-05-19 0.118 11,676 +0 0.00% 1,380
2025-05-20 2025-05-16 0.118 11,676 +0 0.00% 1,380
2025-05-19 2025-05-15 0.117 11,676 +0 0.00% 1,368
2025-05-16 2025-05-14 0.117 11,676 +0 0.00% 1,368
2025-05-15 2025-05-13 0.117 11,676 +0 0.00% 1,368
2025-05-14 2025-05-12 0.124 11,676 +0 0.00% 1,452
2025-05-13 2025-05-09 0.121 11,676 +0 0.00% 1,416
2025-05-12 2025-05-08 0.119 11,676 +0 0.00% 1,392
2025-05-09 2025-05-07 0.121 11,676 +0 0.00% 1,416
2025-05-08 2025-05-06 0.116 11,676 +0 0.00% 1,356
2025-05-07 2025-05-02 0.116 11,676 +0 0.00% 1,356
2025-05-06 2025-04-30 0.113 11,676 +0 0.00% 1,320
2025-05-02 2025-04-29 0.112 11,676 +0 0.00% 1,308
2025-04-30 2025-04-28 0.120 11,676 +0 0.00% 1,404
2025-04-29 2025-04-25 0.120 11,676 +0 0.00% 1,404
2025-04-28 2025-04-24 0.123 11,676 +0 0.00% 1,440
2025-04-25 2025-04-23 0.122 11,676 +0 0.00% 1,428
2025-04-24 2025-04-22 0.121 11,676 +0 0.00% 1,416
2025-04-23 2025-04-17 0.120 11,676 +0 0.00% 1,404
2025-04-22 2025-04-16 0.120 11,676 +0 0.00% 1,404
2025-04-17 2025-04-15 0.119 11,676 +0 0.00% 1,392
2025-04-16 2025-04-14 0.121 11,676 +0 0.00% 1,416
2025-04-15 2025-04-11 0.120 11,676 +0 0.00% 1,404
2025-04-14 2025-04-10 0.120 11,676 +0 0.00% 1,404
2025-04-11 2025-04-09 0.122 11,676 +0 0.00% 1,428
2025-04-10 2025-04-08 0.108 11,676 +0 0.00% 1,260
2025-04-09 2025-04-07 0.121 11,676 +0 0.00% 1,416
2025-04-08 2025-04-03 0.125 11,676 +0 0.00% 1,464
2025-04-07 2025-04-02 0.125 11,676 +0 0.00% 1,464
2025-04-03 2025-04-01 0.128 11,676 +0 0.00% 1,500
2025-04-02 2025-03-31 0.129 11,676 +0 0.00% 1,512
2025-04-01 2025-03-28 0.125 11,676 +0 0.00% 1,464
2025-03-31 2025-03-27 0.124 11,676 +0 0.00% 1,452
2025-03-28 2025-03-26 0.122 11,676 +0 0.00% 1,428
2025-03-27 2025-03-25 0.125 11,676 +0 0.00% 1,464
2025-03-26 2025-03-24 0.127 11,676 +0 0.00% 1,488
2025-03-25 2025-03-21 0.131 11,676 +0 0.00% 1,524
2025-03-24 2025-03-20 0.127 11,676 +0 0.00% 1,488
2025-03-21 2025-03-19 0.132 11,676 +0 0.00% 1,536
2025-03-20 2025-03-18 0.126 11,676 +0 0.00% 1,476
2025-03-19 2025-03-17 0.126 11,676 +0 0.00% 1,476
2025-03-18 2025-03-14 0.127 11,676 +0 0.00% 1,488
2025-03-17 2025-03-13 0.123 11,676 +0 0.00% 1,440
2025-03-14 2025-03-12 0.122 11,676 +0 0.00% 1,428
2025-03-13 2025-03-11 0.115 11,676 +0 0.00% 1,344
2025-03-12 2025-03-10 0.120 11,676 +0 0.00% 1,404
2025-03-11 2025-03-07 0.122 11,676 +0 0.00% 1,428
2025-03-10 2025-03-06 0.120 11,676 +0 0.00% 1,404
2025-03-07 2025-03-05 0.110 11,676 +0 0.00% 1,284
2025-03-06 2025-03-04 0.113 11,676 +0 0.00% 1,320
2025-03-05 2025-03-03 0.113 11,676 +0 0.00% 1,320
2025-03-04 2025-02-28 0.113 11,676 +0 0.00% 1,320
2025-03-03 2025-02-27 0.113 11,676 +0 0.00% 1,320
2025-02-28 2025-02-26 0.113 11,676 +0 0.00% 1,320
2025-02-27 2025-02-25 0.113 11,676 +0 0.00% 1,320
2025-02-26 2025-02-24 0.113 11,676 +0 0.00% 1,320
2025-02-25 2025-02-21 0.113 11,676 +0 0.00% 1,320
2025-02-24 2025-02-20 0.113 11,676 +0 0.00% 1,320
2025-02-21 2025-02-19 0.113 11,676 +3,892 0.00% 1,320
2024-06-19 2024-06-17 0.128 7,784 -48,648 0.00% 1,000
2024-05-24 2024-05-22 0.144 56,432 +1,659 0.00% 8,127
2023-05-24 2023-05-22 0.131 54,773 +1,358 0.00% 7,196
2022-10-28 2022-10-26 0.137 53,415 +2,763 0.00% 7,308
2022-05-26 2022-05-24 0.155 50,652 +1,093 0.00% 7,870
2021-12-29 2021-12-24 0.180 49,559 -540,639 0.00% 8,910
2021-01-05 2020-12-31 0.338 590,198 +45,053 0.02% 199,775
2018-10-31 2018-10-29 0.149 545,145 +180,213 0.02% 81,070
2018-09-27 2018-09-24 0.176 364,932 +9,732 0.02% 64,079
2017-03-06 2017-03-02 0.308 355,200 -175,408 0.02% 109,350
2017-03-03 2017-03-01 0.296 530,608 +175,408 0.02% 157,300
2016-09-13 2016-09-09 0.302 355,200 -8,771 0.02% 107,325
2015-11-16 2015-11-12 0.450 363,971 -8,770 0.02% 163,925
2015-06-25 2015-06-23 0.992 372,741 -87,704 0.04% 369,750
2015-06-22 2015-06-18 1.140 460,445 +35,082 0.05% 525,000
2015-06-11 2015-06-09 0.912 425,363 -43,852 0.04% 388,000
2015-06-03 2015-06-01 0.981 469,215 +52,622 0.05% 460,100
2015-06-01 2015-05-28 0.935 416,593 -61,392 0.04% 389,500
2015-05-29 2015-05-27 0.958 477,985 +43,851 0.05% 457,800
2015-05-27 2015-05-22 0.924 434,134 -43,851 0.04% 400,950
2015-05-26 2015-05-21 0.946 477,985 +105,244 0.05% 452,350
2014-12-19 2014-12-17 0.439 372,741 +4,385 0.04% 163,625
2013-05-02 2013-04-29 0.513 368,356 -87,703 0.04% 189,000
2010-11-09 2010-11-05 0.661 456,059 -8,771 0.05% 301,600
2010-11-08 2010-11-04 0.639 464,830 +8,771 0.05% 296,800
2010-11-05 2010-11-03 0.639 456,059 +87,703 0.05% 291,200
2010-10-11 2010-10-07 0.661 368,356 -8,770 0.04% 243,600
2010-08-09 2010-08-05 0.627 377,126 -7,016 0.04% 236,500
2010-08-06 2010-08-04 0.639 384,142 +7,016 0.04% 245,280
2010-07-06 2010-07-02 0.582 377,126 -8,770 0.04% 219,300
2010-07-05 2010-06-30 0.604 385,896 -35,082 0.04% 233,200
2010-07-02 2010-06-29 0.593 420,978 +43,852 0.04% 249,600
2010-06-25 2010-06-23 0.650 377,126 -173,654 0.04% 245,100
2010-06-24 2010-06-22 0.661 550,780 +138,572 0.05% 364,240
2010-06-22 2010-06-18 0.593 412,208 +43,852 0.04% 244,400
2010-05-27 2010-05-25 0.559 368,356 -5,262 0.04% 205,800
2010-05-26 2010-05-24 0.627 373,618 +5,262 0.04% 234,300
2010-04-22 2010-04-20 0.912 368,356 -192,948 0.04% 336,000
2010-04-21 2010-04-19 0.924 561,304 -26,311 0.06% 518,400
2010-04-20 2010-04-16 1.026 587,615 +43,852 0.06% 603,000
2010-04-14 2010-04-12 0.787 543,763 +175,407 0.05% 427,800
2010-04-12 2010-04-08 0.707 368,356 -87,703 0.04% 260,400
2010-04-09 2010-04-07 0.707 456,059 +87,703 0.05% 322,400
2010-03-24 2010-03-22 0.730 368,356 -26,311 0.04% 268,800
2010-03-23 2010-03-19 0.707 394,667 -17,541 0.04% 279,000
2010-03-22 2010-03-18 0.730 412,208 +43,852 0.04% 300,800
2010-03-19 2010-03-17 0.741 368,356 -70,163 0.04% 273,000
2010-03-18 2010-03-16 0.764 438,519 +70,163 0.04% 335,000
2010-02-24 2010-02-22 0.582 368,356 -43,852 0.04% 214,200
2009-11-27 2009-11-25 0.502 412,208 -17,540 0.04% 206,800
2009-11-25 2009-11-23 0.507 429,748 +17,540 0.04% 218,050
2009-11-19 2009-11-17 0.530 412,208 -17,540 0.04% 218,550
2009-11-18 2009-11-16 0.553 429,748 +43,852 0.04% 237,650
2009-11-17 2009-11-13 0.570 385,896 +17,540 0.04% 220,000
2008-09-19 2008-09-17 0.490 368,356 -43,852 0.04% 180,600
2008-06-16 2008-06-12 0.684 412,208 -131,555 0.04% 282,000
2008-05-27 2008-05-23 0.730 543,763 -175,408 0.05% 396,800
2007-12-07 2007-12-05 0.889 719,171 +84,196 0.07% 639,600
2007-12-05 2007-12-03 0.912 634,975 -100,859 0.06% 579,200
2007-11-27 2007-11-23 0.775 735,834 +87,703 0.07% 570,520
2007-11-12 2007-11-08 0.912 648,131 +16,664 0.06% 591,200
2007-11-09 2007-11-07 0.946 631,467 -26,311 0.06% 597,600
2007-11-07 2007-11-05 0.924 657,778 +26,311 0.07% 607,500
2007-11-05 2007-11-01 1.003 631,467 -36,836 0.06% 633,600
2007-11-02 2007-10-31 0.969 668,303 -7,016 0.07% 647,700
2007-10-26 2007-10-24 0.867 675,319 -17,541 0.07% 585,200
2007-10-17 2007-10-15 0.878 692,860 +17,541 0.07% 608,300
2007-10-04 2007-10-02 0.946 675,319 +43,852 0.07% 639,100
2007-09-14 2007-09-12 0.912 631,467 -17,541 0.06% 576,000
2007-09-13 2007-09-11 0.901 649,008 +17,541 0.06% 584,600
2007-09-11 2007-09-07 0.867 631,467 +87,704 0.06% 547,200
2007-07-09 2007-07-05 1.083 543,763 -8,771 0.05% 589,000
2007-07-03 2007-06-28 1.060 552,534 -17,540 0.05% 585,900
2007-06-26 2007-06-22 1.072 570,074 0.06% 611,000

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