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 0.330 8,000 +0 0.00% 2,640
2025-10-13 2025-10-09 0.330 8,000 +0 0.00% 2,640
2025-10-10 2025-10-08 0.340 8,000 +0 0.00% 2,720
2025-10-09 2025-10-06 0.345 8,000 +0 0.00% 2,760
2025-10-08 2025-10-03 0.340 8,000 +0 0.00% 2,720
2025-10-06 2025-10-02 0.325 8,000 +0 0.00% 2,600
2025-10-03 2025-09-30 0.325 8,000 +0 0.00% 2,600
2025-10-02 2025-09-29 0.325 8,000 +0 0.00% 2,600
2025-09-30 2025-09-26 0.340 8,000 +0 0.00% 2,720
2025-09-29 2025-09-25 0.335 8,000 +0 0.00% 2,680
2025-09-26 2025-09-24 0.325 8,000 +0 0.00% 2,600
2025-09-25 2025-09-23 0.335 8,000 +0 0.00% 2,680
2025-09-24 2025-09-22 0.330 8,000 +0 0.00% 2,640
2025-09-23 2025-09-19 0.330 8,000 +0 0.00% 2,640
2025-09-22 2025-09-18 0.325 8,000 +0 0.00% 2,600
2025-09-19 2025-09-17 0.335 8,000 +0 0.00% 2,680
2025-09-18 2025-09-16 0.340 8,000 +0 0.00% 2,720
2025-09-17 2025-09-15 0.350 8,000 +0 0.00% 2,800
2025-09-16 2025-09-12 0.335 8,000 +0 0.00% 2,680
2025-09-15 2025-09-11 0.305 8,000 +0 0.00% 2,440
2025-09-12 2025-09-10 0.300 8,000 +0 0.00% 2,400
2025-09-11 2025-09-09 0.300 8,000 +0 0.00% 2,400
2025-09-10 2025-09-08 0.300 8,000 +0 0.00% 2,400
2025-09-09 2025-09-05 0.300 8,000 +0 0.00% 2,400
2025-09-08 2025-09-04 0.300 8,000 +0 0.00% 2,400
2025-09-05 2025-09-03 0.300 8,000 +0 0.00% 2,400
2025-09-04 2025-09-02 0.300 8,000 +0 0.00% 2,400
2025-09-03 2025-09-01 0.300 8,000 +0 0.00% 2,400
2025-09-02 2025-08-29 0.300 8,000 +0 0.00% 2,400
2025-09-01 2025-08-28 0.295 8,000 +0 0.00% 2,360
2025-08-29 2025-08-27 0.295 8,000 +0 0.00% 2,360
2025-08-28 2025-08-26 0.300 8,000 +0 0.00% 2,400
2025-08-27 2025-08-25 0.300 8,000 +0 0.00% 2,400
2025-08-26 2025-08-22 0.305 8,000 +0 0.00% 2,440
2025-08-25 2025-08-21 0.295 8,000 +0 0.00% 2,360
2025-08-22 2025-08-20 0.300 8,000 +0 0.00% 2,400
2025-08-21 2025-08-19 0.300 8,000 +0 0.00% 2,400
2025-08-20 2025-08-18 0.295 8,000 +0 0.00% 2,360
2025-08-19 2025-08-15 0.300 8,000 +0 0.00% 2,400
2025-08-18 2025-08-14 0.300 8,000 +0 0.00% 2,400
2025-08-15 2025-08-13 0.300 8,000 +0 0.00% 2,400
2025-08-14 2025-08-12 0.300 8,000 +0 0.00% 2,400
2025-08-13 2025-08-11 0.300 8,000 +4,000 0.00% 2,400
2025-03-20 2025-03-18 0.330 4,000 -1,000 0.00% 1,320
2022-08-02 2022-07-29 1.090 5,000 +1,000 0.00% 5,450
2022-07-11 2022-07-07 1.160 4,000 +1,000 0.00% 4,640
2022-07-04 2022-06-29 1.180 3,000 -1,000 0.00% 3,540
2022-06-30 2022-06-28 1.170 4,000 +1,000 0.00% 4,680
2022-01-21 2022-01-19 1.250 3,000 -1,000 0.00% 3,750
2022-01-10 2022-01-06 1.210 4,000 -1,000 0.00% 4,840
2017-09-05 2017-09-01 1.760 5,000 +2,000 0.00% 8,800
2017-07-10 2017-07-06 1.950 3,000 -1,000 0.00% 5,850
2017-06-30 2017-06-28 1.950 4,000 -1,000 0.00% 7,800
2015-11-25 2015-11-23 1.278 5,000 +71 0.00% 6,391
2015-11-18 2015-11-16 1.299 4,929 -985 0.00% 6,401
2015-04-20 2015-04-16 2.080 5,914 -67,029 0.00% 12,299
2015-04-13 2015-04-09 2.131 72,943 +48,059 0.00% 155,477
2015-04-10 2015-04-08 2.152 24,884 +19,142 0.00% 53,560
2014-11-25 2014-11-21 2.874 5,742 +126 0.00% 16,501
2014-05-23 2014-05-21 3.964 5,616 +318 0.00% 22,260
2014-04-09 2014-04-07 4.480 5,298 +128 0.00% 23,733
2013-11-22 2013-11-20 5.239 5,170 +108 0.00% 27,086
2013-04-10 2013-04-08 5.076 5,062 +121 0.00% 25,694
2012-11-23 2012-11-21 5.676 4,941 +89 0.00% 28,043
2012-04-10 2012-04-03 6.381 4,852 +94 0.00% 30,960
2012-02-14 2012-02-10 6.116 4,758 +793 0.00% 29,100
2011-11-23 2011-11-21 6.023 3,965 +63 0.00% 23,882
2011-07-12 2011-07-08 8.087 3,902 -780 0.00% 31,554
2011-04-08 2011-04-06 7.338 4,682 +70 0.00% 34,357
2010-11-16 2010-11-12 9.825 4,612 +44 0.00% 45,312
2010-09-06 2010-09-02 9.313 4,568 -7,613 0.00% 42,540
2010-08-12 2010-08-10 8.669 12,181 +7,613 0.00% 105,597
2010-05-31 2010-05-27 8.275 4,568 -5,329 0.00% 37,800
2010-05-28 2010-05-26 7.776 9,897 +5,329 0.00% 76,958
2010-05-10 2010-05-06 8.525 4,568 -6,091 0.00% 38,940
2010-05-07 2010-05-05 8.577 10,659 +6,091 0.00% 91,423
2010-05-05 2010-05-03 8.722 4,568 -10,659 0.00% 39,840
2010-05-04 2010-04-30 8.735 15,227 -6,090 0.00% 133,003
2010-04-30 2010-04-28 8.748 21,317 +6,090 0.00% 186,477
2010-04-27 2010-04-23 8.958 15,227 -3,806 0.00% 136,403
2010-04-26 2010-04-22 8.932 19,033 +3,806 0.00% 169,997
2010-04-19 2010-04-15 9.129 15,227 -6,090 0.00% 139,003
2010-04-16 2010-04-14 9.116 21,317 +6,090 0.00% 194,317
2010-04-08 2010-04-01 9.881 15,227 +168 0.00% 150,464
2010-02-24 2010-02-22 9.124 15,059 -3,764 0.00% 137,403
2010-02-22 2010-02-18 8.925 18,823 +3,764 0.00% 167,998
2010-02-04 2010-02-02 9.151 15,059 -7,529 0.00% 137,803
2010-02-03 2010-02-01 8.978 22,588 +7,529 0.00% 202,801
2010-02-01 2010-01-28 9.071 15,059 -4,517 0.00% 136,603
2010-01-29 2010-01-27 8.872 19,576 +4,517 0.00% 173,678
2010-01-27 2010-01-25 9.403 15,059 -753 0.00% 141,604
2010-01-25 2010-01-21 9.510 15,812 -3,764 0.00% 150,364
2009-12-23 2009-12-21 8.713 19,576 -6,024 0.00% 170,558
2009-12-21 2009-12-17 9.297 25,600 +6,024 0.00% 238,003
2009-12-16 2009-12-14 9.762 19,576 -6,024 0.00% 191,098
2009-12-15 2009-12-11 9.695 25,600 +6,024 0.00% 248,203
2009-12-02 2009-11-30 10.135 19,576 -6,024 0.00% 198,395
2009-12-01 2009-11-27 9.679 25,600 +6,205 0.00% 247,778
2009-11-20 2009-11-18 10.456 19,395 -746 0.00% 202,801
2009-11-19 2009-11-17 10.456 20,141 +5,222 0.00% 210,601
2009-11-06 2009-11-04 9.049 14,919 +2,238 0.00% 134,998
2009-09-07 2009-09-03 7.722 12,681 -7,460 0.00% 97,918
2009-09-03 2009-09-01 7.735 20,141 +7,460 0.00% 155,791
2009-08-24 2009-08-20 7.829 12,681 -7,460 0.00% 99,278
2009-08-18 2009-08-14 8.432 20,141 +7,460 0.00% 169,831
2009-08-17 2009-08-13 8.446 12,681 -7,460 0.00% 107,097
2009-08-13 2009-08-11 8.700 20,141 +7,460 0.00% 175,231
2009-08-12 2009-08-10 8.740 12,681 -7,460 0.00% 110,837
2009-08-11 2009-08-07 8.593 20,141 -746 0.00% 173,071
2009-08-10 2009-08-06 8.620 20,887 +8,206 0.00% 180,041
2009-08-06 2009-08-04 9.330 12,681 -7,460 0.00% 118,317
2009-08-05 2009-08-03 9.250 20,141 +7,460 0.00% 186,301
2009-07-23 2009-07-21 8.848 12,681 -1,492 0.00% 112,197
2009-06-24 2009-06-22 7.882 14,173 +7,459 0.00% 111,718
2009-06-10 2009-06-08 7.882 6,714 -7,459 0.00% 52,923
2009-06-09 2009-06-05 7.748 14,173 -746 0.00% 109,818
2009-06-08 2009-06-04 7.748 14,919 +2,984 0.00% 115,599
2009-06-05 2009-06-03 8.057 11,935 +5,221 0.00% 96,157
2009-06-03 2009-06-01 8.378 6,714 -7,459 0.00% 56,253
2009-06-02 2009-05-29 7.668 14,173 +1,492 0.00% 108,678
2009-06-01 2009-05-27 7.561 12,681 -6,714 0.00% 95,878
2009-05-29 2009-05-26 7.145 19,395 +3,730 0.00% 138,580
2009-05-27 2009-05-25 7.346 15,665 +7,459 0.00% 115,079
2009-05-19 2009-05-15 7.400 8,206 -7,459 0.00% 60,723
2009-05-18 2009-05-14 6.998 15,665 -5,222 0.00% 109,619
2009-05-15 2009-05-13 7.159 20,887 +12,681 0.00% 149,521
2009-05-05 2009-04-30 5.872 8,206 -7,459 0.00% 48,183
2009-05-04 2009-04-29 5.697 15,665 +7,459 0.00% 89,249
2009-04-29 2009-04-27 6.126 8,206 -7,459 0.00% 50,273
2009-04-28 2009-04-24 6.046 15,665 -7,460 0.00% 94,709
2009-04-15 2009-04-09 4.410 23,125 -7,459 0.00% 101,991
2009-04-14 2009-04-08 4.357 30,584 +7,459 0.00% 133,249
2009-04-07 2009-04-03 4.781 23,125 +494 0.00% 110,550
2009-04-02 2009-03-31 4.602 22,631 -7,301 0.00% 104,158
2009-04-01 2009-03-30 4.507 29,932 +7,301 0.00% 134,891
2009-03-26 2009-03-24 4.561 22,631 -7,301 0.00% 103,228
2009-03-24 2009-03-20 4.328 29,932 +7,301 0.00% 129,561
2009-01-14 2009-01-12 4.945 22,631 -7,301 0.00% 111,908
2009-01-12 2009-01-08 4.972 29,932 +7,301 0.00% 148,831
2009-01-09 2009-01-07 5.616 22,631 +7,300 0.00% 127,098
2008-12-16 2008-12-12 4.904 15,331 -36,502 0.00% 75,180
2008-12-15 2008-12-11 5.287 51,833 +33,582 0.00% 274,059
2008-12-11 2008-12-09 5.013 18,251 +10,220 0.00% 91,499
2008-11-20 2008-11-18 5.197 8,031 +199 0.00% 41,734
2008-08-15 2008-08-13 7.472 7,832 -1,424 0.00% 58,520
2008-05-27 2008-05-23 12.177 9,256 -1,424 0.00% 112,711
2008-03-06 2008-03-04 13.778 10,680 -712 0.00% 147,151
2008-03-05 2008-03-03 14.045 11,392 +1,424 0.00% 160,001
2008-02-27 2008-02-25 13.596 9,968 -4,272 0.00% 135,521
2008-02-25 2008-02-21 13.877 14,240 +4,272 0.00% 197,601
2008-02-20 2008-02-18 13.062 9,968 +1,424 0.00% 130,201
2008-01-18 2008-01-16 13.301 8,544 -712 0.00% 113,641
2008-01-16 2008-01-14 15.084 9,256 -712 0.00% 139,621
2008-01-11 2008-01-09 14.466 9,968 +1,424 0.00% 144,201
2008-01-08 2008-01-04 15.197 8,544 -2,136 0.00% 129,841
2008-01-07 2008-01-03 14.972 10,680 -42,720 0.00% 159,901
2008-01-03 2007-12-31 15.506 53,400 -1,424 0.00% 828,006
2008-01-02 2007-12-27 15.759 54,824 +3,560 0.00% 863,946
2007-12-19 2007-12-17 14.607 51,264 -1,424 0.00% 748,805
2007-12-17 2007-12-13 15.112 52,688 -7,120 0.00% 796,246
2007-12-14 2007-12-12 14.157 59,808 +49,840 0.00% 846,726
2007-12-05 2007-12-03 13.090 9,968 +712 0.00% 130,481
2007-11-08 2007-11-06 11.770 9,256 -712 0.00% 108,941
2007-11-06 2007-11-02 10.913 9,968 -712 0.00% 108,781
2007-11-05 2007-11-01 11.545 10,680 -712 0.00% 123,301
2007-11-01 2007-10-30 11.531 11,392 +2,136 0.00% 131,361
2007-10-31 2007-10-29 11.868 9,256 -712 0.00% 109,851
2007-10-30 2007-10-26 11.587 9,968 +712 0.00% 115,501
2007-10-29 2007-10-25 11.587 9,256 -2,848 0.00% 107,251
2007-10-26 2007-10-24 11.419 12,104 +2,848 0.00% 138,211
2007-10-23 2007-10-18 11.292 9,256 +712 0.00% 104,521
2007-10-22 2007-10-17 11.489 8,544 -712 0.00% 98,161
2007-10-18 2007-10-16 10.773 9,256 +712 0.00% 99,711
2007-10-16 2007-10-12 11.138 8,544 +712 0.00% 95,161
2007-10-15 2007-10-11 11.152 7,832 -9,256 0.00% 87,341
2007-10-12 2007-10-10 10.253 17,088 +2,136 0.00% 175,201
2007-10-11 2007-10-09 10.309 14,952 -712 0.00% 154,141
2007-10-10 2007-10-08 9.719 15,664 +712 0.00% 152,241
2007-10-08 2007-10-04 9.565 14,952 -712 0.00% 143,011
2007-10-04 2007-10-02 10.042 15,664 -712 0.00% 157,301
2007-10-03 2007-09-28 10.084 16,376 -9,968 0.00% 165,141
2007-10-02 2007-09-27 10.323 26,344 -2,136 0.00% 271,952
2007-09-28 2007-09-25 10.183 28,480 -12,104 0.00% 290,002
2007-09-24 2007-09-20 9.438 40,584 -1,424 0.00% 383,043
2007-09-21 2007-09-19 9.017 42,008 -7,832 0.00% 378,783
2007-09-20 2007-09-18 8.848 49,840 +7,832 0.00% 441,003
2007-09-19 2007-09-17 8.975 42,008 +712 0.00% 377,013
2007-09-18 2007-09-14 8.947 41,296 -7,120 0.00% 369,463
2007-09-17 2007-09-13 8.848 48,416 +7,120 0.00% 428,403
2007-09-14 2007-09-12 8.975 41,296 -6,408 0.00% 370,623
2007-09-13 2007-09-11 8.469 47,704 +3,560 0.00% 404,013
2007-09-11 2007-09-07 8.638 44,144 -712 0.00% 381,303
2007-09-07 2007-09-05 8.567 44,856 -7,832 0.00% 384,303
2007-09-06 2007-09-04 8.567 52,688 -1,424 0.00% 451,403
2007-09-04 2007-08-31 8.525 54,112 -1,424 0.00% 461,323
2007-09-03 2007-08-30 8.076 55,536 +1,424 0.00% 448,503
2007-08-29 2007-08-27 7.851 54,112 -7,120 0.00% 424,843
2007-08-28 2007-08-24 7.430 61,232 +7,120 0.01% 454,943
2007-08-27 2007-08-23 7.360 54,112 -7,120 0.00% 398,243
2007-08-24 2007-08-22 7.079 61,232 +7,120 0.01% 433,443
2007-08-15 2007-08-13 7.921 54,112 -7,120 0.00% 428,643
2007-08-14 2007-08-10 7.879 61,232 +7,120 0.01% 482,463
2007-08-10 2007-08-08 7.416 54,112 -10,680 0.00% 401,283
2007-08-06 2007-08-02 8.273 64,792 -7,119 0.01% 535,994
2007-08-03 2007-08-01 8.483 71,911 +9,967 0.01% 610,036
2007-08-02 2007-07-31 8.539 61,944 -3,560 0.01% 528,964
2007-08-01 2007-07-30 8.539 65,504 +4,272 0.01% 559,364
2007-07-31 2007-07-27 8.567 61,232 -18,511 0.01% 524,604
2007-07-30 2007-07-26 8.933 79,743 +9,967 0.01% 712,316
2007-07-27 2007-07-25 9.312 69,776 +3,560 0.01% 649,745
2007-07-26 2007-07-24 9.157 66,216 +2,848 0.01% 606,364
2007-07-25 2007-07-23 8.596 63,368 -7,120 0.01% 544,684
2007-07-24 2007-07-20 8.315 70,488 +27,768 0.01% 586,084
2007-07-20 2007-07-18 8.146 42,720 -7,120 0.00% 348,002
2007-07-19 2007-07-17 8.287 49,840 +7,120 0.00% 413,003
2007-07-18 2007-07-16 8.343 42,720 -8,544 0.00% 356,403
2007-07-17 2007-07-13 8.511 51,264 +22,784 0.00% 436,323
2007-07-16 2007-07-12 8.357 28,480 0.00% 238,002

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