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 0.400 79,540 +0 0.01% 31,816
2025-10-13 2025-10-09 0.400 79,540 +0 0.01% 31,816
2025-10-10 2025-10-08 0.400 79,540 +0 0.01% 31,816
2025-10-09 2025-10-06 0.400 79,540 +0 0.01% 31,816
2025-10-08 2025-10-03 0.400 79,540 +0 0.01% 31,816
2025-10-06 2025-10-02 0.400 79,540 +0 0.01% 31,816
2025-10-03 2025-09-30 0.400 79,540 +0 0.01% 31,816
2025-10-02 2025-09-29 0.415 79,540 +0 0.01% 33,009
2025-09-30 2025-09-26 0.395 79,540 +0 0.01% 31,418
2025-09-29 2025-09-25 0.410 79,540 +0 0.01% 32,611
2025-09-26 2025-09-24 0.410 79,540 +0 0.01% 32,611
2025-09-25 2025-09-23 0.410 79,540 +0 0.01% 32,611
2025-09-24 2025-09-22 0.415 79,540 +0 0.01% 33,009
2025-09-23 2025-09-19 0.430 79,540 +0 0.01% 34,202
2025-09-22 2025-09-18 0.425 79,540 +0 0.01% 33,804
2025-09-19 2025-09-17 0.435 79,540 +0 0.01% 34,600
2025-09-18 2025-09-16 0.440 79,540 -32,000 0.01% 34,998
2025-09-10 2025-09-08 0.415 111,540 +12,000 0.02% 46,289
2025-09-09 2025-09-05 0.425 99,540 +12,000 0.02% 42,304
2025-07-17 2025-07-15 0.660 87,540 +12,000 0.02% 57,776
2025-07-11 2025-07-09 0.950 75,540 -8,000 0.01% 71,763
2025-06-19 2025-06-17 0.850 83,540 +8,000 0.01% 71,009
2025-02-14 2025-02-12 2.920 75,540 -16,000 0.01% 220,577
2024-07-12 2024-07-10 4.330 91,540 +46,000 0.02% 396,368
2024-07-08 2024-07-04 3.560 45,540 +18,000 0.01% 162,122
2024-07-05 2024-07-03 3.390 27,540 +4,000 0.00% 93,361
2024-05-21 2024-05-17 3.330 23,540 +2,000 0.00% 78,388
2024-05-10 2024-05-08 3.860 21,540 +2,000 0.00% 83,144
2024-04-18 2024-04-16 8.200 19,540 +2,000 0.00% 160,228
2023-10-27 2023-10-25 6.300 17,540 +2,000 0.00% 110,502
2023-10-20 2023-10-18 6.790 15,540 +2,000 0.00% 105,517
2023-07-31 2023-07-27 8.430 13,540 -20,000 0.00% 114,142
2023-07-28 2023-07-26 8.260 33,540 +8,000 0.01% 277,040
2023-07-27 2023-07-25 8.180 25,540 -20,000 0.00% 208,917
2023-07-11 2023-07-07 9.200 45,540 +12,000 0.01% 418,968
2023-07-10 2023-07-06 9.240 33,540 +8,000 0.01% 309,910
2023-07-07 2023-07-05 9.290 25,540 -10,000 0.00% 237,267
2023-07-06 2023-07-04 10.460 35,540 -10,000 0.01% 371,748
2023-07-05 2023-07-03 11.020 45,540 -10,000 0.01% 501,851
2023-06-29 2023-06-27 12.120 55,540 +2,000 0.01% 673,145
2023-06-28 2023-06-26 12.100 53,540 +6,000 0.01% 647,834
2023-06-27 2023-06-23 12.440 47,540 -8,000 0.01% 591,398
2023-06-26 2023-06-21 11.200 55,540 +22,000 0.01% 622,048
2023-06-23 2023-06-20 12.060 33,540 +10,000 0.01% 404,492
2023-06-21 2023-06-19 12.800 23,540 +6,000 0.00% 301,312
2023-06-20 2023-06-16 12.020 17,540 +4,000 0.00% 210,831
2023-06-19 2023-06-15 11.880 13,540 +2,000 0.00% 160,855
2023-06-06 2023-06-02 9.130 11,540 -8,000 0.00% 105,360
2023-06-05 2023-06-01 8.330 19,540 +8,000 0.00% 162,768
2023-05-16 2023-05-12 5.960 11,540 -18,000 0.00% 68,778
2023-05-09 2023-05-05 5.900 29,540 +18,000 0.01% 174,286
2022-08-15 2022-08-11 1.920 11,540 +6,000 0.00% 22,157
2021-04-09 2021-04-07 2.360 5,540 +3,040 0.00% 13,074
2021-03-26 2021-03-24 1.950 2,500 -240 0.00% 4,875
2020-12-02 2020-11-30 0.732 2,740 +231 0.00% 2,007
2020-12-01 2020-11-27 0.760 2,509 -483 0.00% 1,907
2019-12-10 2019-12-06 0.961 2,992 -38,007 0.00% 2,877
2019-12-04 2019-12-02 1.099 40,999 +38,269 0.04% 45,048
2019-07-25 2019-07-23 19.686 2,730 +2,457 0.00% 53,743
2019-07-24 2019-07-22 2.472 273 -2,457 0.00% 675
2018-09-21 2018-09-19 7.233 2,730 -4,369 0.00% 19,747
2018-07-27 2018-07-25 6.592 7,099 +1,092 0.01% 46,800
2018-06-01 2018-05-30 8.241 6,007 +1,092 0.01% 49,501
2018-05-28 2018-05-24 8.790 4,915 +2,185 0.00% 43,203
2018-05-16 2018-05-14 8.882 2,730 -219 0.00% 24,247
2018-05-15 2018-05-11 8.698 2,949 +219 0.00% 25,652
2018-05-04 2018-05-02 9.065 2,730 -961 0.00% 24,747
2018-05-03 2018-04-30 8.973 3,691 +961 0.00% 33,120
2018-04-30 2018-04-26 9.156 2,730 -2,185 0.00% 24,997
2018-04-27 2018-04-25 9.065 4,915 +2,185 0.00% 44,553
2018-03-02 2018-02-28 10.987 2,730 -2,185 0.00% 29,996
2017-11-17 2017-11-15 10.163 4,915 -12,669 0.00% 49,953
2017-05-24 2017-05-22 7.874 17,584 -2,184 0.02% 138,463
2017-05-08 2017-05-04 8.607 19,768 +2,184 0.02% 170,141
2017-04-26 2017-04-24 8.790 17,584 -2,184 0.02% 154,563
2017-04-20 2017-04-18 7.600 19,768 +2,184 0.02% 150,231
2016-09-22 2016-09-20 13.917 17,584 -4,368 0.02% 244,725
2016-09-15 2016-09-13 11.995 21,952 +4,368 0.02% 263,307
2016-08-18 2016-08-16 14.467 17,584 +5,461 0.02% 254,386
2016-08-11 2016-08-09 15.382 12,123 +5,461 0.01% 186,482
2016-07-26 2016-07-22 16.573 6,662 -5,461 0.01% 110,408
2016-07-21 2016-07-19 14.284 12,123 -5,461 0.01% 173,162
2016-07-20 2016-07-18 14.650 17,584 +10,922 0.02% 257,606
2016-06-10 2016-06-07 23.348 6,662 -1,092 0.01% 155,547
2016-05-31 2016-05-27 21.517 7,754 -2,381 0.01% 166,844
2016-05-30 2016-05-26 21.242 10,135 -3,080 0.01% 215,293
2016-05-27 2016-05-25 21.700 13,215 +2,184 0.01% 286,770
2016-05-26 2016-05-24 21.700 11,031 +3,277 0.01% 239,376
2016-04-20 2016-04-18 20.968 7,754 -7,645 0.01% 162,584
2016-04-12 2016-04-08 18.129 15,399 -1,092 0.02% 279,174
2016-01-20 2016-01-18 9.614 16,491 -2,185 0.02% 158,546
2015-12-29 2015-12-24 10.621 18,676 -1,092 0.02% 198,362
2015-11-11 2015-11-09 12.819 19,768 -2,184 0.02% 253,401
2015-11-06 2015-11-04 12.819 21,952 -1,638 0.03% 281,397
2015-11-03 2015-10-30 12.727 23,590 -547 0.03% 300,234
2015-11-02 2015-10-29 13.093 24,137 +2,185 0.03% 316,036
2015-10-28 2015-10-26 12.544 21,952 -1,638 0.03% 275,367
2015-10-26 2015-10-22 12.819 23,590 -547 0.03% 302,394
2015-10-23 2015-10-20 12.819 24,137 +2,185 0.03% 309,406
2015-10-16 2015-10-14 13.185 21,952 -2,185 0.03% 289,437
2015-10-14 2015-10-12 13.917 24,137 +2,185 0.03% 335,927
2015-09-21 2015-09-17 14.650 21,952 -8,737 0.03% 321,597
2015-09-15 2015-09-11 14.192 30,689 -3,277 0.04% 435,544
2015-09-08 2015-09-04 9.065 33,966 +2,184 0.04% 307,891
2015-08-26 2015-08-24 9.431 31,782 +1,093 0.04% 299,734
2015-08-19 2015-08-17 11.995 30,689 +2,184 0.04% 368,105
2015-08-12 2015-08-10 13.734 28,505 -1,092 0.04% 391,498
2015-08-10 2015-08-06 13.826 29,597 +1,092 0.04% 409,206
2015-08-05 2015-08-03 13.002 28,505 -1,092 0.04% 370,618
2015-07-31 2015-07-29 14.009 29,597 +2,184 0.04% 414,626
2015-07-29 2015-07-27 13.460 27,413 -1,092 0.03% 368,970
2015-07-23 2015-07-21 15.657 28,505 +3,276 0.04% 446,308
2015-07-22 2015-07-20 16.115 25,229 +1,092 0.03% 406,565
2015-07-20 2015-07-16 16.023 24,137 -2,184 0.03% 386,758
2015-07-16 2015-07-14 16.756 26,321 -3,276 0.03% 441,033
2015-07-15 2015-07-13 16.207 29,597 +3,276 0.04% 479,666
2015-07-14 2015-07-10 14.558 26,321 -2,512 0.03% 383,193
2015-07-08 2015-07-06 12.544 28,833 +1,092 0.04% 361,683
2015-07-07 2015-07-03 17.580 27,741 +2,185 0.03% 487,687
2015-07-06 2015-07-02 20.693 25,556 -2,185 0.03% 528,834
2015-07-02 2015-06-29 20.602 27,741 +1,093 0.03% 571,508
2015-06-22 2015-06-18 22.707 26,648 +436 0.03% 605,109
2015-06-19 2015-06-17 23.806 26,212 +2,185 0.03% 624,009
2015-06-18 2015-06-16 23.806 24,027 +2,184 0.03% 571,993
2015-06-12 2015-06-10 25.637 21,843 -9,829 0.03% 560,000
2015-06-11 2015-06-09 28.384 31,672 +8,737 0.04% 898,990
2015-06-10 2015-06-08 27.927 22,935 -1,092 0.03% 640,496
2015-06-09 2015-06-05 24.722 24,027 +3,931 0.03% 593,992
2015-06-05 2015-06-03 27.011 20,096 +4,369 0.02% 542,812
2015-06-01 2015-05-28 31.131 15,727 +655 0.02% 489,601
2015-05-29 2015-05-27 31.131 15,072 +1,092 0.02% 469,210
2015-05-28 2015-05-26 31.131 13,980 -5,242 0.04% 435,215
2015-05-27 2015-05-22 29.300 19,222 +3,058 0.05% 563,205
2015-05-26 2015-05-21 27.927 16,164 +3,823 0.04% 451,405
2015-05-22 2015-05-20 29.300 12,341 -3,495 0.03% 361,591
2015-05-18 2015-05-14 16.847 15,836 -1,092 0.05% 266,797
2015-05-15 2015-05-13 15.382 16,928 +5,460 0.05% 260,395
2015-05-11 2015-05-07 16.756 11,468 +2,185 0.03% 192,157
2015-05-08 2015-05-06 18.038 9,283 +1,092 0.03% 167,445
2015-05-07 2015-05-05 17.946 8,191 +1,638 0.02% 146,998
2015-04-28 2015-04-24 18.221 6,553 -2,730 0.02% 119,402
2015-04-24 2015-04-22 18.862 9,283 +2,730 0.03% 175,095
2015-04-22 2015-04-20 20.052 6,553 +1,092 0.02% 131,402
2015-01-09 2015-01-07 10.804 5,461 -2,184 0.02% 59,003
2014-12-04 2014-12-02 11.445 7,645 -2,184 0.02% 87,499
2014-12-03 2014-12-01 11.079 9,829 +983 0.03% 108,896
2014-12-02 2014-11-28 11.720 8,846 +1,201 0.03% 103,675
2014-12-01 2014-11-27 11.812 7,645 +2,184 0.02% 90,299
2014-11-28 2014-11-26 12.269 5,461 -4,368 0.02% 67,003
2014-11-27 2014-11-25 12.361 9,829 +4,368 0.03% 121,496
2014-11-13 2014-11-11 13.093 5,461 -1,092 0.02% 71,503
2014-11-12 2014-11-10 12.727 6,553 -2,184 0.02% 83,401
2014-10-21 2014-10-17 12.361 8,737 +3,276 0.03% 107,998
2014-10-14 2014-10-10 13.185 5,461 -3,276 0.02% 72,003
2014-10-08 2014-10-06 12.636 8,737 -1,092 0.03% 110,397
2014-10-07 2014-10-03 12.910 9,829 +4,368 0.03% 126,895
2014-10-03 2014-09-29 11.445 5,461 -1,092 0.02% 62,503
2014-09-30 2014-09-26 12.819 6,553 -9,829 0.02% 84,001
2014-09-29 2014-09-25 13.643 16,382 +10,921 0.05% 223,497
2014-09-26 2014-09-24 13.734 5,461 -1,092 0.02% 75,003
2014-09-23 2014-09-19 12.361 6,553 +1,092 0.02% 81,001
2014-09-16 2014-09-12 11.720 5,461 +1,092 0.02% 64,003
2014-09-15 2014-09-11 12.269 4,369 -1,092 0.01% 53,605
2014-09-12 2014-09-10 12.636 5,461 +1,092 0.02% 69,003
2014-09-11 2014-09-08 12.269 4,369 -1,092 0.01% 53,605
2014-09-10 2014-09-05 11.812 5,461 +1,092 0.02% 64,503
2014-09-05 2014-09-03 12.727 4,369 +2,185 0.01% 55,605
2014-08-28 2014-08-26 15.291 2,184 +2,184 0.01% 33,395
2014-08-18 2014-08-14 15.657 0 -1,638
2014-08-15 2014-08-13 17.488 1,638 +1,638 0.01% 28,646
2013-12-19 2013-12-17 11.628 0 -2,184
2013-12-18 2013-12-16 11.995 2,184 +2,184 0.01% 26,196
2013-03-21 2013-03-19 8.149 0 -218
2013-03-19 2013-03-15 7.050 218 +218 0.00% 1,537
2011-06-23 2011-06-21 111.706 0 -22
2011-06-21 2011-06-17 117.200 22 +22 0.00% 2,578
2011-02-08 2011-02-02 152.015 0 -112
2011-02-07 2011-01-31 152.015 112 +112 0.00% 17,026
2011-01-28 2011-01-26 156.486 0 -112
2011-01-27 2011-01-25 160.063 112 +112 0.00% 17,927
2011-01-10 2011-01-06 183.312 0 -112
2011-01-07 2011-01-05 181.524 112 +112 0.00% 20,331
2011-01-06 2011-01-04 184.207 0 -112
2010-12-30 2010-12-28 171.688 112 -45 0.00% 19,229
2010-12-29 2010-12-24 177.947 157 +45 0.00% 27,938
2010-12-16 2010-12-14 200.302 112 -112 0.00% 22,434
2010-12-15 2010-12-13 187.783 224 -111 0.00% 42,063
2010-12-13 2010-12-09 203.879 335 +223 0.00% 68,300
2010-12-10 2010-12-08 222.658 112 -112 0.00% 24,938
2010-12-01 2010-11-29 156.486 224 -111 0.00% 35,053
2010-11-30 2010-11-26 155.592 335 +111 0.00% 52,123
2010-11-26 2010-11-24 154.698 224 -111 0.00% 34,652
2010-11-25 2010-11-23 165.428 335 +111 0.00% 55,418
2010-11-19 2010-11-17 178.841 224 -44 0.00% 40,060
2010-11-18 2010-11-16 187.783 268 +111 0.00% 50,326
2010-11-17 2010-11-15 195.831 157 -67 0.00% 30,746
2010-10-27 2010-10-25 200.302 224 -67 0.00% 44,868
2010-10-26 2010-10-22 202.091 291 -156 0.00% 58,808
2010-10-25 2010-10-21 202.985 447 +112 0.01% 90,734
2010-10-21 2010-10-19 213.715 335 +22 0.00% 71,595
2010-10-20 2010-10-18 218.186 313 -22 0.00% 68,292
2010-10-19 2010-10-15 225.340 335 +111 0.00% 75,489
2010-10-15 2010-10-13 227.129 224 -111 0.00% 50,877
2010-10-12 2010-10-08 235.176 335 +111 0.00% 78,784
2010-10-11 2010-10-07 240.542 224 -111 0.00% 53,881
2010-10-06 2010-10-04 238.753 335 -112 0.01% 79,982
2010-10-05 2010-09-30 238.753 447 +112 0.01% 106,723
2010-10-04 2010-09-29 228.917 335 -68 0.01% 76,687
2010-09-29 2010-09-27 245.013 403 -111 0.01% 98,740
2010-09-28 2010-09-24 253.955 514 +111 0.01% 130,533
2010-09-24 2010-09-21 251.272 403 -44 0.01% 101,263
2010-09-22 2010-09-20 255.743 447 +447 0.01% 114,317
2010-07-07 2010-07-05 277.535 0 -23
2010-04-26 2010-04-22 255.647 23 -23 0.00% 5,880
2010-04-08 2010-04-01 139.205 46 -2 0.00% 6,403
2008-12-04 2008-12-02 72.503 48 -2 0.00% 3,480
2008-08-21 2008-08-19 87.406 50 -3 0.00% 4,370
2008-01-23 2008-01-21 97.287 53 -26 0.00% 5,156
2007-11-21 2007-11-19 117.808 79 0.00% 9,307

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