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 1.870 402,000 +0 0.03% 751,740
2025-10-13 2025-10-09 1.950 402,000 +0 0.03% 783,900
2025-10-10 2025-10-08 1.680 402,000 +20,000 0.03% 675,360
2025-10-06 2025-10-02 1.180 382,000 +10,000 0.03% 450,760
2025-09-30 2025-09-26 1.170 372,000 +4,000 0.03% 435,240
2025-09-29 2025-09-25 1.150 368,000 +28,000 0.03% 423,200
2025-09-26 2025-09-24 1.190 340,000 +10,000 0.03% 404,600
2025-09-25 2025-09-23 1.160 330,000 +4,000 0.03% 382,800
2025-09-24 2025-09-22 1.190 326,000 +26,000 0.03% 387,940
2025-09-18 2025-09-16 1.180 300,000 +20,000 0.02% 354,000
2025-09-17 2025-09-15 1.200 280,000 +20,000 0.02% 336,000
2025-09-12 2025-09-10 1.170 260,000 +22,000 0.02% 304,200
2025-09-11 2025-09-09 1.200 238,000 +10,000 0.02% 285,600
2025-09-10 2025-09-08 1.240 228,000 +14,000 0.02% 282,720
2025-09-08 2025-09-04 1.180 214,000 +14,000 0.02% 252,520
2025-09-05 2025-09-03 1.200 200,000 +8,000 0.02% 240,000
2025-09-04 2025-09-02 1.230 192,000 +26,000 0.02% 236,160
2025-09-03 2025-09-01 1.350 166,000 +14,000 0.01% 224,100
2025-09-02 2025-08-29 1.210 152,000 +34,000 0.01% 183,920
2025-08-29 2025-08-27 1.290 118,000 +56,000 0.01% 152,220
2025-08-28 2025-08-26 1.290 62,000 +10,000 0.01% 79,980
2025-08-25 2025-08-21 1.230 52,000 +20,000 0.00% 63,960
2025-08-22 2025-08-20 1.240 32,000 +6,000 0.00% 39,680
2025-08-14 2025-08-12 1.350 26,000 +6,000 0.00% 35,100
2025-08-11 2025-08-07 1.270 20,000 +6,000 0.00% 25,400
2025-08-08 2025-08-06 1.300 14,000 +12,000 0.00% 18,200
2025-02-19 2025-02-17 1.900 2,000 +2,000 0.00% 3,800
2020-12-18 2020-12-16 2.815 0 -8,596
2020-12-17 2020-12-15 2.815 8,596 +8,596 0.00% 24,201
2016-04-12 2016-04-08 5.741 0 -6,810
2016-04-11 2016-04-07 5.903 6,810 +6,810 0.00% 40,197
2016-03-23 2016-03-21 5.756 0 -13,621
2016-03-22 2016-03-18 5.521 13,621 -6,810 0.00% 75,201
2016-03-21 2016-03-17 5.315 20,431 +20,431 0.00% 108,598
2015-11-04 2015-11-02 6.299 0 -10,897
2015-09-30 2015-09-25 5.624 10,897 -4,086 0.00% 61,282
2015-09-14 2015-09-10 4.934 14,983 -6,810 0.00% 73,920
2015-09-11 2015-09-09 4.978 21,793 -6,811 0.00% 108,478
2015-09-10 2015-09-08 4.743 28,604 +13,621 0.00% 135,661
2015-07-03 2015-06-30 5.477 14,983 -2,724 0.00% 82,060
2015-06-26 2015-06-24 5.756 17,707 +6,810 0.00% 101,919
2015-05-13 2015-05-11 7.513 10,897 +335 0.00% 81,873
2015-04-01 2015-03-30 7.072 10,562 +335 0.00% 74,692
2015-01-26 2015-01-22 5.930 10,227 -6,391 0.00% 60,643
2015-01-22 2015-01-20 5.773 16,618 +6,391 0.00% 95,939
2014-12-29 2014-12-22 5.429 10,227 -6,391 0.00% 55,522
2014-12-23 2014-12-19 5.007 16,618 +6,391 0.00% 83,199
2014-11-14 2014-11-12 6.305 10,227 -6,391 0.00% 64,483
2014-11-13 2014-11-11 6.336 16,618 +6,391 0.00% 105,299
2014-09-25 2014-09-23 7.745 10,227 -7,669 0.00% 79,204
2014-09-24 2014-09-22 7.260 17,896 -5,114 0.00% 129,917
2014-09-19 2014-09-17 6.665 23,010 +1,279 0.00% 153,362
2014-09-16 2014-09-12 6.931 21,731 +1,278 0.00% 150,617
2014-09-15 2014-09-11 6.978 20,453 +2,557 0.00% 142,719
2014-08-28 2014-08-26 6.900 17,896 -6,392 0.00% 123,477
2014-08-26 2014-08-22 7.181 24,288 -7,670 0.00% 174,420
2014-08-25 2014-08-21 7.056 31,958 +21,731 0.00% 225,500
2014-05-16 2014-05-14 9.674 10,227 +254 0.00% 98,937
2013-11-25 2013-11-21 7.877 9,973 -6,233 0.00% 78,560
2013-11-22 2013-11-20 7.653 16,206 +6,233 0.00% 124,019
2013-10-15 2013-10-10 7.316 9,973 -6,233 0.00% 72,960
2013-10-11 2013-10-09 7.123 16,206 -6,233 0.00% 115,439
2013-10-10 2013-10-08 6.915 22,439 -2,493 0.00% 155,158
2013-10-09 2013-10-07 6.883 24,932 +8,726 0.00% 171,597
2013-10-07 2013-10-03 6.995 16,206 -6,233 0.00% 113,359
2013-10-04 2013-10-02 7.091 22,439 +12,466 0.00% 159,118
2013-09-18 2013-09-16 7.155 9,973 -1,247 0.00% 71,360
2013-07-11 2013-07-09 5.198 11,220 -6,233 0.00% 58,322
2013-07-02 2013-06-27 6.032 17,453 -6,233 0.00% 105,282
2013-06-28 2013-06-26 5.727 23,686 -6,233 0.00% 135,661
2013-06-25 2013-06-21 5.856 29,919 +6,233 0.00% 175,200
2013-06-24 2013-06-20 5.888 23,686 -3,740 0.00% 139,461
2013-06-21 2013-06-19 5.904 27,426 +3,740 0.00% 161,922
2013-06-20 2013-06-18 6.834 23,686 +6,233 0.00% 161,881
2013-06-18 2013-06-14 7.043 17,453 +2,494 0.00% 122,922
2013-06-14 2013-06-11 7.540 14,959 +3,739 0.00% 112,796
2013-05-27 2013-05-23 8.391 11,220 -2,493 0.00% 94,143
2013-05-23 2013-05-21 8.679 13,713 +1,247 0.00% 119,021
2013-05-22 2013-05-20 8.503 12,466 -1,247 0.00% 105,998
2013-05-21 2013-05-16 8.070 13,713 -3,740 0.00% 110,661
2013-05-20 2013-05-15 8.620 17,453 +3,740 0.00% 150,441
2013-05-16 2013-05-14 8.636 13,713 -905 0.00% 118,428
2013-05-15 2013-05-13 8.390 14,618 +3,655 0.00% 122,644
2013-05-06 2013-05-02 8.833 10,963 -2,436 0.00% 96,838
2013-05-03 2013-04-30 8.291 13,399 +1,218 0.00% 111,096
2013-04-30 2013-04-26 7.766 12,181 -1,218 0.00% 94,598
2013-04-29 2013-04-25 8.144 13,399 +2,436 0.00% 109,116
2013-04-23 2013-04-19 7.520 10,963 -6,091 0.00% 82,439
2013-04-19 2013-04-17 7.241 17,054 +6,091 0.00% 123,481
2013-03-26 2013-03-22 8.308 10,963 -2,436 0.00% 91,079
2013-03-25 2013-03-21 8.176 13,399 +2,436 0.00% 109,556
2013-03-07 2013-03-05 6.994 10,963 -17,054 0.00% 76,679
2013-03-06 2013-03-04 7.044 28,017 +10,963 0.00% 197,340
2013-03-05 2013-03-01 6.797 17,054 +6,091 0.00% 115,921
2013-03-04 2013-02-28 6.896 10,963 -8,527 0.00% 75,599
2013-02-08 2013-02-06 6.288 19,490 -2,436 0.00% 122,559
2013-01-30 2013-01-28 6.141 21,926 +2,436 0.00% 134,638
2013-01-21 2013-01-17 6.338 19,490 -3,654 0.00% 123,519
2013-01-17 2013-01-15 6.387 23,144 +2,436 0.00% 147,817
2013-01-11 2013-01-09 6.567 20,708 -1,218 0.00% 135,999
2013-01-09 2013-01-07 6.814 21,926 -1,218 0.00% 149,398
2013-01-08 2013-01-04 6.469 23,144 +2,436 0.00% 149,717
2013-01-04 2013-01-02 6.190 20,708 +4,872 0.00% 128,179
2013-01-03 2012-12-31 6.009 15,836 -1,218 0.00% 95,162
2012-12-27 2012-12-20 5.500 17,054 +6,091 0.00% 93,801
2012-12-17 2012-12-13 5.500 10,963 -2,436 0.00% 60,299
2012-12-11 2012-12-07 5.402 13,399 +2,436 0.00% 72,378
2012-12-10 2012-12-06 5.172 10,963 -20,708 0.00% 56,699
2012-12-07 2012-12-05 5.106 31,671 +20,708 0.00% 161,718
2012-12-05 2012-12-03 5.303 10,963 -6,091 0.00% 58,139
2012-12-03 2012-11-29 5.352 17,054 +3,655 0.00% 91,281
2012-11-22 2012-11-20 5.911 13,399 +2,436 0.00% 79,197
2012-11-20 2012-11-16 5.960 10,963 -1,218 0.00% 65,339
2012-11-19 2012-11-15 6.206 12,181 -1,218 0.00% 75,598
2012-11-16 2012-11-14 5.960 13,399 +2,436 0.00% 79,857
2012-11-08 2012-11-06 5.467 10,963 -6,091 0.00% 59,939
2012-11-07 2012-11-05 5.270 17,054 +6,091 0.00% 89,881
2012-10-30 2012-10-26 5.057 10,963 -6,091 0.00% 55,439
2012-10-29 2012-10-25 5.172 17,054 -6,090 0.00% 88,201
2012-10-26 2012-10-24 5.270 23,144 +6,090 0.00% 121,978
2012-10-25 2012-10-22 5.369 17,054 +6,091 0.00% 91,561
2012-10-15 2012-10-11 5.730 10,963 -6,091 0.00% 62,819
2012-10-12 2012-10-10 5.418 17,054 +6,091 0.00% 92,401
2012-10-10 2012-10-08 5.270 10,963 -8,527 0.00% 57,779
2012-10-09 2012-10-05 5.352 19,490 +2,436 0.00% 104,320
2012-10-08 2012-10-04 5.303 17,054 +6,091 0.00% 90,441
2012-10-04 2012-09-28 5.320 10,963 -6,091 0.00% 58,319
2012-10-03 2012-09-27 4.958 17,054 +6,091 0.00% 84,561
2012-09-20 2012-09-18 5.730 10,963 -7,309 0.00% 62,819
2012-09-18 2012-09-14 5.894 18,272 +7,309 0.00% 107,700
2012-08-29 2012-08-27 5.172 10,963 -6,091 0.00% 56,699
2012-08-28 2012-08-24 5.205 17,054 +6,091 0.00% 88,761
2012-08-17 2012-08-15 5.172 10,963 -1,218 0.00% 56,699
2012-08-14 2012-08-10 4.564 12,181 +1,218 0.00% 55,599
2012-07-13 2012-07-11 3.908 10,963 -7,309 0.00% 42,839
2012-07-12 2012-07-10 3.809 18,272 +7,309 0.00% 69,600
2012-07-06 2012-07-04 3.464 10,963 -1,218 0.00% 37,979
2012-07-04 2012-06-29 3.596 12,181 -1,218 0.00% 43,799
2012-06-29 2012-06-27 3.382 13,399 +2,436 0.00% 45,319
2012-05-21 2012-05-17 2.916 10,963 +531 0.00% 31,970
2012-03-26 2012-03-22 3.917 10,432 -6,954 0.00% 40,861
2012-03-23 2012-03-21 3.951 17,386 +6,954 0.00% 68,700
2011-05-12 2011-05-09 4.332 10,432 +334 0.00% 45,188
2011-04-29 2011-04-27 4.688 10,098 -5,610 0.00% 47,341
2011-04-28 2011-04-26 4.759 15,708 -11,219 0.00% 74,761
2011-04-27 2011-04-21 4.688 26,927 +11,219 0.00% 126,238
2011-04-26 2011-04-20 4.813 15,708 -5,610 0.00% 75,601
2011-04-21 2011-04-19 4.759 21,318 +5,610 0.00% 101,462
2011-04-20 2011-04-18 4.920 15,708 +5,610 0.00% 77,281
2011-03-30 2011-03-28 4.759 10,098 -5,610 0.00% 48,061
2011-03-29 2011-03-25 4.849 15,708 +5,610 0.00% 76,161
2011-03-14 2011-03-10 5.330 10,098 -5,610 0.00% 53,821
2011-03-11 2011-03-09 5.562 15,708 +5,610 0.00% 87,362
2011-03-09 2011-03-07 5.401 10,098 -5,610 0.00% 54,541
2011-03-08 2011-03-04 5.490 15,708 +5,610 0.00% 86,242
2010-12-07 2010-12-03 5.793 10,098 -5,610 0.00% 58,501
2010-11-03 2010-11-01 6.185 15,708 -5,610 0.00% 97,162
2010-10-07 2010-10-05 6.792 21,318 -5,609 0.00% 144,783
2010-10-06 2010-10-04 6.863 26,927 +5,609 0.00% 184,797
2010-09-08 2010-09-06 7.398 21,318 +5,610 0.00% 157,703
2010-09-01 2010-08-30 7.380 15,708 -3,366 0.00% 115,922
2010-08-30 2010-08-26 7.309 19,074 +3,366 0.00% 139,403
2010-08-20 2010-08-18 9.234 15,708 +8,976 0.00% 145,043
2010-08-18 2010-08-16 9.448 6,732 -4,488 0.00% 63,601
2010-08-16 2010-08-12 8.806 11,220 -1,122 0.00% 98,802
2010-08-13 2010-08-11 9.038 12,342 +5,610 0.00% 111,542
2010-07-05 2010-06-30 8.592 6,732 -4,488 0.00% 57,841
2010-07-02 2010-06-29 9.020 11,220 -1,122 0.00% 101,202
2010-06-30 2010-06-28 9.590 12,342 +1,122 0.00% 118,362
2010-06-29 2010-06-25 10.392 11,220 +4,488 0.00% 116,602
2010-06-28 2010-06-24 10.571 6,732 -4,488 0.00% 71,161
2010-06-25 2010-06-23 10.339 11,220 +4,488 0.00% 116,002
2010-06-15 2010-06-11 10.285 6,732 -3,366 0.00% 69,241
2010-06-14 2010-06-10 10.161 10,098 -1,122 0.00% 102,602
2010-06-11 2010-06-09 10.250 11,220 +4,488 0.00% 115,002
2010-05-13 2010-05-11 11.944 6,732 +81 0.00% 80,410
2010-05-07 2010-05-05 12.233 6,651 +1,109 0.00% 81,363
2010-04-23 2010-04-21 13.713 5,542 -4,434 0.00% 75,996
2010-04-14 2010-04-12 12.793 9,976 -5,542 0.00% 127,618
2010-04-13 2010-04-09 12.486 15,518 +5,542 0.00% 193,754
2010-04-12 2010-04-08 12.540 9,976 -5,542 0.00% 125,098
2010-04-09 2010-04-07 12.702 15,518 +5,542 0.00% 197,114
2010-04-08 2010-04-01 13.171 9,976 +4,434 0.00% 131,398
2010-02-19 2010-02-17 11.944 5,542 -3,326 0.00% 66,196
2010-02-18 2010-02-12 11.060 8,868 +3,326 0.00% 98,083
2010-02-11 2010-02-09 11.439 5,542 -5,543 0.00% 63,396
2010-02-10 2010-02-08 11.457 11,085 +5,543 0.00% 127,004
2010-02-09 2010-02-05 11.620 5,542 -5,543 0.00% 64,396
2010-02-08 2010-02-04 12.125 11,085 +5,543 0.00% 134,405
2010-01-13 2010-01-11 12.648 5,542 -4,434 0.00% 70,096
2010-01-12 2010-01-08 12.630 9,976 +4,434 0.00% 125,998
2009-12-18 2009-12-16 12.811 5,542 -2,217 0.00% 70,996
2009-12-16 2009-12-14 12.089 7,759 -5,543 0.00% 93,797
2009-11-30 2009-11-26 10.483 13,302 -4,433 0.00% 139,445
2009-11-27 2009-11-25 10.591 17,735 +4,433 0.00% 187,836
2009-11-24 2009-11-20 10.772 13,302 -5,542 0.00% 143,285
2009-11-23 2009-11-19 10.808 18,844 +5,542 0.00% 203,662
2009-11-20 2009-11-18 10.952 13,302 -4,433 0.00% 145,685
2009-11-19 2009-11-17 10.952 17,735 +4,433 0.00% 194,236
2009-11-17 2009-11-13 11.042 13,302 -5,542 0.00% 146,885
2009-11-11 2009-11-09 10.844 18,844 +5,542 0.00% 204,342
2009-11-10 2009-11-06 11.078 13,302 -5,542 0.00% 147,365
2009-11-09 2009-11-05 10.880 18,844 +5,542 0.00% 205,022
2009-11-06 2009-11-04 11.241 13,302 -4,433 0.00% 149,525
2009-11-05 2009-11-03 11.367 17,735 +4,433 0.00% 201,596
2009-11-04 2009-11-02 11.241 13,302 -5,542 0.00% 149,525
2009-11-03 2009-10-30 11.205 18,844 +5,542 0.00% 211,142
2009-10-29 2009-10-27 11.854 13,302 +5,543 0.00% 157,686
2009-10-28 2009-10-23 11.944 7,759 +2,217 0.00% 92,677
2009-10-19 2009-10-15 12.143 5,542 +5,542 0.00% 67,296
2009-10-16 2009-10-14 12.071 0 -7,759
2009-10-15 2009-10-13 11.385 7,759 +4,434 0.00% 88,337
2009-10-14 2009-10-12 11.385 3,325 -4,434 0.00% 37,856
2009-10-09 2009-10-07 10.862 7,759 +2,217 0.00% 84,278
2009-10-08 2009-10-06 11.259 5,542 +5,542 0.00% 62,397
2009-10-07 2009-10-05 11.548 0 -5,542
2009-10-06 2009-10-02 11.566 5,542 +5,542 0.00% 64,096
2009-09-30 2009-09-28 11.548 0 -4,434
2009-09-29 2009-09-25 11.656 4,434 +4,434 0.00% 51,682
2009-08-20 2009-08-18 9.833 0 -4,434
2009-08-19 2009-08-17 9.707 4,434 +4,434 0.00% 43,042
2009-08-04 2009-07-31 10.537 0 -4,434
2009-08-03 2009-07-30 9.689 4,434 +4,434 0.00% 42,962
2009-07-17 2009-07-15 7.668 0 -5,542
2009-07-15 2009-07-13 7.380 5,542 +5,542 0.00% 40,898
2009-07-14 2009-07-10 7.470 0 -5,542
2009-07-10 2009-07-08 7.434 5,542 +5,542 0.00% 41,198
2009-06-26 2009-06-24 7.380 0 -5,542
2009-06-24 2009-06-22 7.650 5,542 +5,542 0.00% 42,398
2009-06-23 2009-06-19 7.722 0 -5,542
2009-06-18 2009-06-16 7.235 5,542 +5,542 0.00% 40,098
2009-06-17 2009-06-15 7.957 0 -5,542
2009-06-16 2009-06-12 7.759 5,542 +5,542 0.00% 42,998
2009-06-08 2009-06-04 7.578 0 -5,542
2009-06-05 2009-06-03 7.578 5,542 +5,542 0.00% 41,998
2009-06-04 2009-06-02 8.029 0 -8,868
2009-06-03 2009-06-01 8.264 8,868 +8,868 0.00% 73,283
2009-06-02 2009-05-29 8.570 0 -5,542
2009-06-01 2009-05-27 8.661 5,542 +5,542 0.00% 47,997
2009-05-15 2009-05-13 6.876 0 -5,542
2009-05-14 2009-05-12 6.693 5,542 +73 0.00% 37,091
2009-05-12 2009-05-08 6.894 5,469 +5,469 0.00% 37,703
2009-05-08 2009-05-06 6.766 0 -5,469
2009-05-07 2009-05-05 6.400 5,469 +5,469 0.00% 35,003
2009-05-04 2009-04-29 5.376 0 -5,469
2009-04-30 2009-04-28 5.029 5,469 +5,469 0.00% 27,502
2009-04-28 2009-04-24 5.102 0 -5,469
2009-04-27 2009-04-23 5.120 5,469 +5,469 0.00% 28,002
2009-04-15 2009-04-09 4.919 0 -5,469
2009-04-14 2009-04-08 4.754 5,469 +5,469 0.00% 26,002
2009-04-08 2009-04-06 4.919 0 -5,469
2009-04-07 2009-04-03 4.572 5,469 +5,469 0.00% 25,002
2009-02-11 2009-02-09 3.474 0 -6,562
2009-02-10 2009-02-06 3.292 6,562 -4,375 0.00% 21,599
2009-02-09 2009-02-05 3.273 10,937 +10,937 0.00% 35,799
2008-12-29 2008-12-22 2.615 0 -13,125
2008-12-23 2008-12-19 2.761 13,125 -3,281 0.00% 36,241
2008-12-22 2008-12-18 2.908 16,406 +16,406 0.00% 47,701
2008-12-19 2008-12-17 2.743 0 -10,937
2008-12-11 2008-12-09 2.487 10,937 +10,937 0.00% 27,199
2008-12-10 2008-12-08 2.706 0 -10,937
2008-12-08 2008-12-04 2.651 10,937 +10,937 0.00% 28,999
2007-06-26 2007-06-22 4.754 0

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