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 0.560 36,600 +0 0.00% 20,496
2025-10-13 2025-10-09 0.550 36,600 +0 0.00% 20,130
2025-10-10 2025-10-08 0.550 36,600 +0 0.00% 20,130
2025-10-09 2025-10-06 0.560 36,600 +0 0.00% 20,496
2025-10-08 2025-10-03 0.560 36,600 +0 0.00% 20,496
2025-10-06 2025-10-02 0.550 36,600 +0 0.00% 20,130
2025-10-03 2025-09-30 0.600 36,600 +0 0.00% 21,960
2025-10-02 2025-09-29 0.600 36,600 +0 0.00% 21,960
2025-09-30 2025-09-26 0.570 36,600 +0 0.00% 20,862
2025-09-29 2025-09-25 0.570 36,600 +0 0.00% 20,862
2025-09-26 2025-09-24 0.580 36,600 +0 0.00% 21,228
2025-09-25 2025-09-23 0.580 36,600 +0 0.00% 21,228
2025-09-24 2025-09-22 0.600 36,600 +0 0.00% 21,960
2025-09-23 2025-09-19 0.600 36,600 +0 0.00% 21,960
2025-09-22 2025-09-18 0.600 36,600 +0 0.00% 21,960
2025-09-19 2025-09-17 0.600 36,600 +0 0.00% 21,960
2025-09-18 2025-09-16 0.600 36,600 +0 0.00% 21,960
2025-09-17 2025-09-15 0.590 36,600 +0 0.00% 21,594
2025-09-16 2025-09-12 0.590 36,600 +0 0.00% 21,594
2025-09-15 2025-09-11 0.600 36,600 +0 0.00% 21,960
2025-09-12 2025-09-10 0.590 36,600 +0 0.00% 21,594
2025-09-11 2025-09-09 0.590 36,600 +0 0.00% 21,594
2025-09-10 2025-09-08 0.590 36,600 +0 0.00% 21,594
2025-09-09 2025-09-05 0.580 36,600 +0 0.00% 21,228
2025-09-08 2025-09-04 0.590 36,600 +0 0.00% 21,594
2025-09-05 2025-09-03 0.580 36,600 +0 0.00% 21,228
2025-09-04 2025-09-02 0.580 36,600 +0 0.00% 21,228
2025-09-03 2025-09-01 0.590 36,600 +0 0.00% 21,594
2025-09-02 2025-08-29 0.580 36,600 +0 0.00% 21,228
2025-09-01 2025-08-28 0.590 36,600 +0 0.00% 21,594
2025-08-29 2025-08-27 0.610 36,600 +0 0.00% 22,332
2025-08-28 2025-08-26 0.600 36,600 +610 0.00% 21,960
2025-08-27 2025-08-25 0.600 35,990 +0 0.00% 21,594
2025-08-26 2025-08-22 0.600 35,990 +0 0.00% 21,594
2025-08-25 2025-08-21 0.600 35,990 +0 0.00% 21,594
2025-08-22 2025-08-20 0.610 35,990 +0 0.00% 21,960
2025-08-21 2025-08-19 0.600 35,990 +0 0.00% 21,594
2025-08-20 2025-08-18 0.610 35,990 +0 0.00% 21,960
2025-08-19 2025-08-15 0.590 35,990 +0 0.00% 21,228
2025-08-18 2025-08-14 0.600 35,990 +0 0.00% 21,594
2025-08-15 2025-08-13 0.600 35,990 +0 0.00% 21,594
2025-08-14 2025-08-12 0.600 35,990 +0 0.00% 21,594
2025-08-13 2025-08-11 0.600 35,990 +0 0.00% 21,594
2025-08-12 2025-08-08 0.590 35,990 +0 0.00% 21,228
2025-08-11 2025-08-07 0.610 35,990 +0 0.00% 21,960
2025-08-08 2025-08-06 0.600 35,990 +0 0.00% 21,594
2025-08-07 2025-08-05 0.600 35,990 -11,800 0.00% 21,594
2025-07-07 2025-07-03 0.549 47,790 +11,800 0.00% 26,244
2025-04-09 2025-04-07 0.519 35,990 -3,933 0.00% 18,666
2025-04-02 2025-03-31 0.729 39,923 +7,307 0.00% 29,120
2024-09-05 2024-09-03 0.730 32,616 +1,035 0.00% 23,814
2024-05-16 2024-05-13 0.742 31,581 -3,451 0.00% 23,424
2024-05-02 2024-04-29 0.695 35,032 +3,451 0.00% 24,360
2024-04-03 2024-03-28 0.878 31,581 +2,829 0.00% 27,738
2023-09-07 2023-09-05 0.968 28,752 +766 0.00% 27,826
2023-03-23 2023-03-21 0.798 27,986 +933 0.00% 22,339
2022-04-11 2022-04-07 0.636 27,053 -14,783 0.00% 17,202
2022-03-17 2022-03-15 0.657 41,836 +1,762 0.00% 27,476
2018-03-19 2018-03-15 1.610 40,074 +1,064 0.00% 64,539
2017-09-08 2017-09-06 2.075 39,010 +830 0.00% 80,962
2017-04-10 2017-04-06 2.211 38,180 +1,325 0.00% 84,435
2017-03-03 2017-03-01 2.211 36,855 -13,022 0.00% 81,505
2017-03-02 2017-02-28 2.119 49,877 +13,022 0.01% 105,707
2016-12-21 2016-12-19 2.258 36,855 -7,813 0.00% 83,203
2016-11-23 2016-11-21 2.104 44,668 +7,813 0.01% 93,981
2016-11-09 2016-11-07 1.843 36,855 -195,342 0.00% 67,921
2016-11-02 2016-10-31 1.874 232,197 +195,342 0.03% 435,052
2016-09-09 2016-09-07 2.046 36,855 +1,451 0.00% 75,418
2016-09-06 2016-09-02 2.062 35,404 -62,550 0.00% 73,015
2016-07-27 2016-07-25 2.366 97,954 +12,510 0.01% 231,767
2016-06-24 2016-06-22 2.526 85,444 +50,040 0.01% 215,828
2016-04-18 2016-04-14 2.878 35,404 -1,407 0.00% 101,881
2016-04-14 2016-04-12 2.734 36,811 -5,004 0.00% 100,633
2016-04-11 2016-04-07 2.655 41,815 +1,275 0.01% 111,013
2016-04-05 2016-03-31 2.655 40,540 -181,931 0.01% 107,628
2016-03-04 2016-03-02 2.803 222,471 +109,158 0.03% 623,645
2016-03-03 2016-03-01 2.770 113,313 +36,387 0.02% 313,909
2016-03-02 2016-02-29 2.688 76,926 +36,386 0.01% 206,764
2016-02-26 2016-02-24 3.067 40,540 -4,852 0.01% 124,340
2016-01-26 2016-01-22 2.968 45,392 -181,931 0.01% 134,731
2016-01-19 2016-01-15 2.968 227,323 -48,515 0.03% 674,731
2016-01-13 2016-01-11 2.754 275,838 +12,129 0.04% 759,601
2016-01-11 2016-01-07 3.018 263,709 +21,832 0.04% 795,776
2016-01-06 2016-01-04 3.232 241,877 +12,129 0.03% 781,746
2016-01-05 2015-12-31 3.232 229,748 -29,109 0.03% 742,545
2015-12-09 2015-12-07 3.100 258,857 +48,515 0.04% 802,477
2015-12-08 2015-12-04 3.051 210,342 -7,278 0.03% 641,671
2015-12-01 2015-11-27 2.869 217,620 +12,129 0.03% 624,400
2015-11-30 2015-11-26 3.051 205,491 -12,129 0.03% 626,873
2015-11-26 2015-11-24 3.018 217,620 -12,128 0.03% 656,697
2015-11-24 2015-11-20 3.084 229,748 +36,386 0.03% 708,448
2015-11-23 2015-11-19 3.018 193,362 +7,277 0.03% 583,495
2015-11-20 2015-11-18 2.968 186,085 +12,129 0.03% 552,330
2015-11-19 2015-11-17 2.952 173,956 -12,129 0.02% 513,461
2015-11-17 2015-11-13 2.919 186,085 +24,257 0.03% 543,125
2015-11-16 2015-11-12 2.869 161,828 +24,258 0.02% 464,320
2015-11-13 2015-11-11 3.034 137,570 +48,515 0.02% 417,404
2015-11-10 2015-11-06 2.737 89,055 +12,129 0.01% 243,771
2015-10-13 2015-10-09 2.572 76,926 -31,535 0.01% 197,885
2015-09-11 2015-09-09 2.476 108,461 +3,714 0.01% 268,528
2015-09-01 2015-08-28 2.425 104,747 -58,566 0.01% 253,968
2015-08-25 2015-08-21 2.373 163,313 +58,566 0.02% 387,600
2015-07-13 2015-07-09 2.544 104,747 -11,713 0.01% 266,487
2015-07-08 2015-07-06 2.271 116,460 +42,168 0.02% 264,470
2015-07-02 2015-06-29 2.561 74,292 +11,713 0.01% 190,275
2015-04-17 2015-04-15 3.330 62,579 +11,714 0.01% 208,359
2015-04-15 2015-04-13 3.730 50,865 +2,433 0.01% 189,725
2015-04-10 2015-04-08 3.658 48,432 -4,461 0.01% 177,176
2015-04-09 2015-04-02 3.838 52,893 +4,461 0.01% 202,980
2014-12-19 2014-12-17 2.636 48,432 +56 0.01% 127,671
2014-12-17 2014-12-15 2.815 48,376 -11,153 0.01% 136,198
2014-12-16 2014-12-12 2.869 59,529 +11,153 0.01% 170,801
2014-12-15 2014-12-11 2.869 48,376 +26,767 0.01% 138,801
2014-12-11 2014-12-09 2.941 21,609 -4,461 0.00% 63,551
2014-09-19 2014-09-17 3.948 26,070 +609 0.00% 102,917
2014-08-15 2014-08-13 5.343 25,461 -10,892 0.00% 136,043
2014-08-14 2014-08-12 5.417 36,353 -10,892 0.01% 196,912
2014-08-13 2014-08-11 4.847 47,245 +10,892 0.01% 229,018
2014-08-12 2014-08-08 5.123 36,353 +10,892 0.01% 186,232
2014-07-28 2014-07-24 6.188 25,461 -2,178 0.00% 157,549
2014-07-22 2014-07-18 5.674 27,639 -4,357 0.00% 156,816
2014-07-21 2014-07-17 5.839 31,996 +4,357 0.00% 186,824
2014-07-11 2014-07-09 5.490 27,639 -6,536 0.00% 151,741
2014-07-09 2014-07-07 5.600 34,175 +6,536 0.01% 191,389
2014-06-20 2014-06-18 4.939 27,639 -10,893 0.00% 136,516
2014-06-19 2014-06-17 5.031 38,532 -2,178 0.01% 193,857
2014-06-16 2014-06-12 5.178 40,710 +2,178 0.01% 210,795
2014-06-13 2014-06-11 4.921 38,532 +10,893 0.01% 189,612
2014-06-12 2014-06-10 5.123 27,639 -4,357 0.00% 141,591
2014-06-11 2014-06-09 5.325 31,996 +4,357 0.00% 170,374
2014-05-26 2014-05-22 4.976 27,639 -4,357 0.00% 137,531
2014-05-23 2014-05-21 4.554 31,996 +4,357 0.00% 145,699
2014-05-21 2014-05-19 5.374 27,639 +1,480 0.00% 148,533
2014-04-16 2014-04-14 6.519 26,159 -10,308 0.00% 170,523
2014-04-11 2014-04-09 6.907 36,467 -4,124 0.01% 251,867
2014-03-31 2014-03-27 7.178 40,591 +8,247 0.01% 291,375
2014-03-26 2014-03-24 7.120 32,344 +2,062 0.01% 230,293
2014-03-24 2014-03-20 7.528 30,282 +6,185 0.00% 227,949
2014-03-17 2014-03-13 7.683 24,097 -4,123 0.00% 185,131
2014-03-07 2014-03-05 7.741 28,220 +4,123 0.00% 218,450
2014-02-28 2014-02-26 7.508 24,097 -4,123 0.00% 180,924
2014-02-27 2014-02-25 7.508 28,220 -4,124 0.00% 211,880
2014-02-25 2014-02-21 7.469 32,344 +4,124 0.01% 241,588
2014-02-21 2014-02-19 7.178 28,220 +4,123 0.00% 202,572
2014-02-19 2014-02-17 7.043 24,097 -2,062 0.00% 169,704
2014-02-07 2014-02-05 7.140 26,159 -2,061 0.00% 186,763
2014-02-06 2014-02-04 7.101 28,220 -4,124 0.00% 200,382
2014-02-04 2014-01-28 7.023 32,344 +6,185 0.01% 227,156
2014-01-23 2014-01-21 7.372 26,159 -1,546 0.00% 192,853
2014-01-21 2014-01-17 7.605 27,705 +6,185 0.00% 210,701
2014-01-17 2014-01-15 8.711 21,520 -8,247 0.00% 187,461
2014-01-16 2014-01-14 7.896 29,767 +8,247 0.00% 235,045
2014-01-09 2014-01-07 6.557 21,520 -26,803 0.00% 141,117
2014-01-06 2014-01-02 7.198 48,323 -8,247 0.01% 347,816
2014-01-03 2013-12-31 7.062 56,570 +18,556 0.01% 399,493
2013-12-27 2013-12-20 6.577 38,014 +12,371 0.01% 250,014
2013-12-20 2013-12-18 6.849 25,643 -4,124 0.00% 175,616
2013-12-19 2013-12-17 6.655 29,767 -8,247 0.00% 198,085
2013-12-17 2013-12-13 6.402 38,014 +12,371 0.01% 243,377
2013-12-10 2013-12-06 6.441 25,643 -6,185 0.00% 165,169
2013-12-09 2013-12-05 6.460 31,828 +6,185 0.01% 205,625
2013-12-05 2013-12-03 6.732 25,643 +4,123 0.00% 172,631
2013-11-25 2013-11-21 6.693 21,520 -4,123 0.00% 144,040
2013-11-21 2013-11-19 7.334 25,643 +4,123 0.00% 188,054
2013-11-19 2013-11-15 7.450 21,520 -4,123 0.00% 160,323
2013-11-15 2013-11-13 6.907 25,643 -6,185 0.00% 177,109
2013-11-14 2013-11-12 6.887 31,828 +10,308 0.01% 219,209
2013-10-10 2013-10-08 4.753 21,520 -6,185 0.00% 102,289
2013-10-09 2013-10-07 4.928 27,705 +6,185 0.00% 136,525
2013-10-07 2013-10-03 4.676 21,520 -2,061 0.00% 100,619
2013-09-19 2013-09-17 4.695 23,581 -8,247 0.00% 110,713
2013-09-18 2013-09-16 4.734 31,828 +6,185 0.01% 150,668
2013-09-16 2013-09-12 4.482 25,643 -8,247 0.00% 114,922
2013-09-13 2013-09-11 4.617 33,890 +8,247 0.01% 156,484
2013-09-12 2013-09-10 4.656 25,643 -8,103 0.00% 119,399
2013-09-11 2013-09-09 4.598 33,746 -4,123 0.01% 155,164
2013-09-04 2013-09-02 4.191 37,869 +4,123 0.01% 158,693
2013-09-03 2013-08-30 4.191 33,746 -12,370 0.01% 141,416
2013-08-30 2013-08-28 3.861 46,116 +8,247 0.01% 178,044
2013-08-29 2013-08-27 4.152 37,869 -4,124 0.01% 157,224
2013-08-27 2013-08-23 4.423 41,993 +8,247 0.01% 185,752
2013-08-26 2013-08-22 4.520 33,746 -2,062 0.01% 152,546
2013-08-20 2013-08-16 4.016 35,808 -10,308 0.01% 143,804
2013-08-19 2013-08-15 4.074 46,116 +10,308 0.01% 187,885
2013-08-13 2013-08-09 4.191 35,808 -10,308 0.01% 150,057
2013-08-09 2013-08-07 4.249 46,116 +10,308 0.01% 195,937
2013-08-08 2013-08-06 4.229 35,808 +10,309 0.01% 151,446
2013-08-06 2013-08-02 4.035 25,499 +6,185 0.00% 102,898
2013-07-31 2013-07-29 3.725 19,314 -16,494 0.00% 71,944
2013-07-30 2013-07-26 3.589 35,808 +16,494 0.01% 128,521
2013-07-25 2013-07-23 3.706 19,314 -1,546 0.00% 71,569
2013-06-18 2013-06-14 2.677 20,860 -19,329 0.00% 55,849
2011-07-18 2011-07-14 0.970 40,189 +1,160 0.01% 38,985
2011-02-01 2011-01-28 0.592 39,029 -5,799 0.01% 23,095
2011-01-25 2011-01-21 0.514 44,828 -7,731 0.01% 23,047
2010-09-08 2010-09-06 0.553 52,559 -51,545 0.01% 29,061
2010-09-07 2010-09-03 0.592 104,104 +51,545 0.02% 61,601
2010-09-06 2010-09-02 0.450 52,559 -20,618 0.01% 23,657
2010-09-01 2010-08-30 0.438 73,177 -20,618 0.01% 32,085
2010-08-27 2010-08-25 0.454 93,795 +20,618 0.02% 42,581
2010-08-18 2010-08-16 0.563 73,177 -20,618 0.01% 41,171
2010-08-17 2010-08-13 0.582 93,795 +20,618 0.02% 54,591
2010-08-10 2010-08-06 0.601 73,177 -20,618 0.01% 44,011
2010-08-05 2010-08-03 0.640 93,795 -20,617 0.02% 60,050
2010-08-03 2010-07-30 0.660 114,412 +20,617 0.02% 75,470
2010-07-30 2010-07-28 0.650 93,795 +20,193 0.02% 60,960
2010-07-26 2010-07-22 0.669 73,602 +1,933 0.01% 49,264
2010-07-22 2010-07-20 0.703 71,669 +2,432 0.02% 50,375
2010-07-21 2010-07-19 0.713 69,237 -19,917 0.02% 49,361
2010-07-19 2010-07-15 0.753 89,154 +39,835 0.03% 67,142
2010-06-30 2010-06-28 0.977 49,319 +4,697 0.01% 48,167
2010-05-06 2010-05-04 1.243 44,622 -1,802 0.01% 55,465
2010-04-28 2010-04-26 1.465 46,424 +16,676 0.01% 68,010
2010-01-26 2010-01-22 1.953 29,748 -9,010 0.01% 58,107
2009-12-15 2009-12-11 1.798 38,758 +9,010 0.02% 69,684
2009-12-14 2009-12-10 1.909 29,748 -18,021 0.01% 56,786
2009-12-11 2009-12-09 1.953 47,769 +18,021 0.02% 93,307
2009-12-02 2009-11-30 1.998 29,748 -18,021 0.01% 59,427
2009-12-01 2009-11-27 1.931 47,769 +18,021 0.02% 92,247
2009-09-16 2009-09-14 0.466 29,748 -18,021 0.01% 13,866
2009-09-15 2009-09-11 0.446 47,769 +18,021 0.02% 21,312
2009-04-06 2009-04-02 0.195 29,748 -901 0.01% 5,811
2008-02-05 2008-02-01 1.421 30,649 0.01% 43,539

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