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 2.580 10,500 +0 0.00% 27,090
2025-10-13 2025-10-09 2.570 10,500 +0 0.00% 26,985
2025-10-10 2025-10-08 2.540 10,500 +0 0.00% 26,670
2025-10-09 2025-10-06 2.560 10,500 +0 0.00% 26,880
2025-10-08 2025-10-03 2.590 10,500 +0 0.00% 27,195
2025-10-06 2025-10-02 2.590 10,500 +0 0.00% 27,195
2025-10-03 2025-09-30 2.650 10,500 +0 0.00% 27,825
2025-10-02 2025-09-29 2.670 10,500 +0 0.00% 28,035
2025-09-30 2025-09-26 2.610 10,500 +0 0.00% 27,405
2025-09-29 2025-09-25 2.620 10,500 +0 0.00% 27,510
2025-09-26 2025-09-24 2.650 10,500 +0 0.00% 27,825
2025-09-25 2025-09-23 2.650 10,500 +0 0.00% 27,825
2025-09-24 2025-09-22 2.660 10,500 +0 0.00% 27,930
2025-09-23 2025-09-19 2.730 10,500 +0 0.00% 28,665
2025-09-22 2025-09-18 2.620 10,500 +0 0.00% 27,510
2025-09-19 2025-09-17 2.660 10,500 +0 0.00% 27,930
2025-09-18 2025-09-16 2.640 10,500 +0 0.00% 27,720
2025-09-17 2025-09-15 2.670 10,500 +0 0.00% 28,035
2025-09-16 2025-09-12 2.760 10,500 +0 0.00% 28,980
2025-09-15 2025-09-11 2.730 10,500 +0 0.00% 28,665
2025-09-12 2025-09-10 2.720 10,500 +0 0.00% 28,560
2025-09-11 2025-09-09 2.730 10,500 +0 0.00% 28,665
2025-09-10 2025-09-08 2.790 10,500 +0 0.00% 29,295
2025-09-09 2025-09-05 2.630 10,500 +0 0.00% 27,615
2025-09-08 2025-09-04 2.620 10,500 +0 0.00% 27,510
2025-09-05 2025-09-03 2.640 10,500 +0 0.00% 27,720
2025-09-04 2025-09-02 2.700 10,500 +0 0.00% 28,350
2025-09-03 2025-09-01 2.720 10,500 +0 0.00% 28,560
2025-09-02 2025-08-29 2.750 10,500 +0 0.00% 28,875
2025-09-01 2025-08-28 2.760 10,500 +0 0.00% 28,980
2025-08-29 2025-08-27 2.890 10,500 -4,000 0.00% 30,345
2025-08-18 2025-08-14 3.000 14,500 -500 0.00% 43,500
2025-08-07 2025-08-05 2.830 15,000 -1,500 0.00% 42,450
2025-07-17 2025-07-15 2.550 16,500 +6,000 0.00% 42,075
2024-10-22 2024-10-18 2.440 10,500 +10,000 0.00% 25,620
2024-10-07 2024-10-03 2.500 500 +500 0.00% 1,250
2022-10-26 2022-10-24 3.395 0 -468
2022-06-30 2022-06-28 5.810 468 +51 0.00% 2,719
2021-12-15 2021-12-13 5.966 417 +417 0.00% 2,488
2021-09-03 2021-09-01 7.068 0 -5,009
2021-08-24 2021-08-20 6.612 5,009 -3,339 0.00% 33,122
2021-08-23 2021-08-19 6.564 8,348 +5,009 0.00% 54,800
2021-08-19 2021-08-17 6.972 3,339 -4,592 0.00% 23,279
2021-08-17 2021-08-13 6.672 7,931 +4,592 0.00% 52,918
2021-08-16 2021-08-12 6.816 3,339 -4,592 0.00% 22,759
2021-08-10 2021-08-06 6.397 7,931 +4,592 0.00% 50,733
2021-06-16 2021-06-11 9.902 3,339 +277 0.00% 33,063
2021-03-25 2021-03-23 10.294 3,062 +3,062 0.00% 31,520
2020-09-01 2020-08-28 10.647 0 -7,655
2020-07-22 2020-07-20 11.117 7,655 -7,655 0.00% 85,101
2020-07-16 2020-07-14 10.346 15,310 +7,655 0.00% 158,402
2020-07-13 2020-07-09 10.686 7,655 -7,655 0.00% 81,801
2020-07-10 2020-07-08 10.595 15,310 +7,655 0.00% 162,202
2020-06-09 2020-06-05 13.068 7,655 +447 0.00% 100,037
2020-05-27 2020-05-25 12.999 7,208 -1,082 0.00% 93,695
2020-05-26 2020-05-22 13.110 8,290 -2,162 0.00% 108,680
2020-04-23 2020-04-21 12.860 10,452 +3,244 0.00% 134,414
2020-04-02 2020-03-31 10.946 7,208 +7,208 0.00% 78,896
2020-01-21 2020-01-17 16.287 0 -3,604
2020-01-08 2020-01-06 15.787 3,604 +2,523 0.00% 56,897
2020-01-03 2019-12-31 16.148 1,081 +1,081 0.00% 17,456
2019-12-02 2019-11-28 15.427 0 -4,325
2019-11-27 2019-11-25 14.483 4,325 -2,163 0.00% 62,640
2019-11-11 2019-11-07 13.901 6,488 +2,163 0.00% 90,187
2019-11-05 2019-11-01 13.360 4,325 -2,163 0.00% 57,780
2019-11-04 2019-10-31 13.235 6,488 -1,081 0.00% 85,866
2019-11-01 2019-10-30 13.249 7,569 +3,244 0.00% 100,278
2019-10-31 2019-10-29 14.067 4,325 -2,523 0.00% 60,840
2019-10-28 2019-10-24 13.609 6,848 +2,523 0.00% 93,196
2019-10-23 2019-10-21 13.318 4,325 -3,244 0.00% 57,600
2019-10-22 2019-10-18 13.165 7,569 +3,244 0.00% 99,648
2019-10-21 2019-10-17 13.651 4,325 -1,802 0.00% 59,040
2019-10-18 2019-10-16 13.540 6,127 +1,802 0.00% 82,959
2019-10-15 2019-10-11 14.289 4,325 -6,848 0.00% 61,800
2019-10-10 2019-10-08 13.193 11,173 +2,883 0.00% 147,406
2019-09-19 2019-09-17 13.859 8,290 +1,802 0.00% 114,890
2019-09-18 2019-09-16 14.178 6,488 +2,163 0.00% 91,987
2019-09-13 2019-09-11 13.568 4,325 -14,417 0.00% 58,680
2019-09-12 2019-09-10 14.178 18,742 +14,417 0.00% 265,724
2019-09-04 2019-09-02 13.249 4,325 -3,604 0.00% 57,300
2019-08-29 2019-08-27 12.707 7,929 +3,604 0.00% 100,758
2019-08-16 2019-08-14 12.749 4,325 +4,325 0.00% 55,140
2018-05-15 2018-05-11 7.044 0 -6,388
2018-05-04 2018-05-02 7.060 6,388 +6,388 0.00% 45,099
2017-07-18 2017-07-14 3.960 0 -639
2017-07-14 2017-07-12 3.867 639 -639 0.00% 2,471
2017-06-07 2017-06-05 3.591 1,278 +19 0.00% 4,589
2016-06-02 2016-05-31 2.526 1,259 +48 0.00% 3,180
2015-11-17 2015-11-13 3.516 1,211 +1,211 0.00% 4,258
2015-04-27 2015-04-23 7.923 0 -7,242
2015-04-24 2015-04-22 7.992 7,242 -27,518 0.00% 57,878
2015-03-02 2015-02-26 7.198 34,760 -5,793 0.00% 250,203
2015-02-05 2015-02-03 6.784 40,553 +5,793 0.00% 275,102
2014-10-03 2014-09-29 8.613 34,760 -2,317 0.00% 299,404
2014-09-08 2014-09-04 9.511 37,077 +2,317 0.00% 352,642
2014-07-30 2014-07-28 9.891 34,760 -8,400 0.00% 343,805
2014-05-20 2014-05-16 9.494 43,160 +5,794 0.00% 409,752
2014-05-19 2014-05-15 9.943 37,366 +2,606 0.00% 371,515
2014-05-02 2014-04-29 10.288 34,760 +34,760 0.00% 357,605
2013-05-16 2013-05-14 7.811 0 -2,727
2013-04-24 2013-04-22 7.829 2,727 +2,727 0.00% 21,350
2012-05-04 2012-05-02 7.604 0 -15,642
2012-05-03 2012-04-30 7.468 15,642 -5,129 0.00% 116,811
2012-05-02 2012-04-27 7.507 20,771 -15,386 0.00% 155,924
2012-04-30 2012-04-26 7.390 36,157 -15,386 0.00% 267,193
2012-04-25 2012-04-23 7.273 51,543 -22,054 0.01% 374,863
2012-04-24 2012-04-20 7.409 73,597 -33,080 0.01% 545,303
2012-03-02 2012-02-29 8.501 106,677 +24,618 0.01% 906,884
2012-02-21 2012-02-17 8.345 82,059 -513 0.01% 684,801
2012-02-20 2012-02-16 8.501 82,572 +513 0.01% 701,962
2012-02-14 2012-02-10 8.150 82,059 -513 0.01% 668,801
2012-02-10 2012-02-08 8.228 82,572 +513 0.01% 679,422
2011-11-25 2011-11-23 6.473 82,059 -5,129 0.01% 531,201
2011-11-24 2011-11-22 6.688 87,188 +5,129 0.01% 583,103
2011-11-22 2011-11-18 6.922 82,059 -5,129 0.01% 568,001
2011-11-16 2011-11-14 7.799 87,188 +5,129 0.01% 680,003
2011-11-14 2011-11-10 7.409 82,059 -2,564 0.01% 608,001
2011-08-22 2011-08-18 12.518 84,623 +2,564 0.01% 1,059,297
2011-08-03 2011-08-01 13.649 82,059 -9,744 0.01% 1,120,001
2011-08-01 2011-07-28 13.649 91,803 -1,026 0.01% 1,252,995
2011-07-28 2011-07-26 14.117 92,829 +513 0.01% 1,310,438
2011-07-27 2011-07-25 13.785 92,316 +513 0.01% 1,272,596
2011-07-25 2011-07-21 13.649 91,803 -257 0.01% 1,252,995
2011-07-21 2011-07-19 13.668 92,060 -256 0.01% 1,258,297
2011-07-14 2011-07-12 13.181 92,316 -513 0.01% 1,216,796
2011-07-12 2011-07-08 13.454 92,829 -1,026 0.01% 1,248,898
2011-07-11 2011-07-07 13.707 93,855 -10,257 0.01% 1,286,492
2011-07-07 2011-07-05 12.674 104,112 +5,128 0.01% 1,319,497
2011-07-06 2011-07-04 12.440 98,984 +1,026 0.01% 1,231,346
2011-07-05 2011-06-30 11.894 97,958 -6,154 0.01% 1,165,102
2011-06-30 2011-06-28 11.738 104,112 +4,359 0.01% 1,222,057
2011-06-29 2011-06-27 11.913 99,753 +769 0.01% 1,188,397
2011-06-28 2011-06-24 11.796 98,984 -11,796 0.01% 1,167,655
2011-06-24 2011-06-22 11.192 110,780 +2,565 0.01% 1,239,845
2011-06-15 2011-06-13 11.114 108,215 +10,257 0.01% 1,202,698
2011-05-30 2011-05-26 11.543 97,958 -5,129 0.01% 1,130,722
2011-05-26 2011-05-24 10.821 103,087 +5,129 0.01% 1,115,555
2011-05-19 2011-05-17 11.920 97,958 +1,975 0.01% 1,167,636
2011-05-11 2011-05-06 11.960 95,983 +15,076 0.01% 1,147,915
2011-05-09 2011-05-05 12.039 80,907 -5,025 0.01% 974,052
2011-04-27 2011-04-21 12.039 85,932 +34,172 0.01% 1,034,549
2011-04-26 2011-04-20 11.860 51,760 +40,202 0.01% 613,877
2011-04-21 2011-04-19 11.223 11,558 +502 0.00% 129,719
2011-04-19 2011-04-15 11.124 11,056 +4,774 0.00% 122,985
2011-04-18 2011-04-14 10.785 6,282 -251 0.00% 67,754
2011-04-01 2011-03-30 9.671 6,533 -5,025 0.00% 63,181
2011-02-24 2011-02-22 7.860 11,558 -5,025 0.00% 90,849
2011-02-11 2011-02-09 7.900 16,583 -5,026 0.00% 131,007
2010-12-21 2010-12-17 7.602 21,609 -5,025 0.00% 164,263
2010-12-07 2010-12-03 7.064 26,634 -3,769 0.00% 188,151
2010-11-25 2010-11-23 6.885 30,403 +3,769 0.00% 209,331
2010-11-23 2010-11-19 7.005 26,634 -5,779 0.00% 186,561
2010-11-22 2010-11-18 7.044 32,413 +5,779 0.00% 228,330
2010-11-04 2010-11-02 7.104 26,634 -10,050 0.00% 189,211
2010-11-03 2010-11-01 7.005 36,684 +10,050 0.00% 256,957
2010-10-28 2010-10-26 7.164 26,634 -3,015 0.00% 190,801
2010-10-19 2010-10-15 7.980 29,649 +5,025 0.00% 236,589
2010-10-18 2010-10-14 8.159 24,624 +2,513 0.00% 200,902
2010-07-27 2010-07-23 7.422 22,111 -503 0.00% 164,119
2010-04-28 2010-04-26 8.602 22,614 +643 0.00% 194,532
2010-04-19 2010-04-15 8.930 21,971 -4,882 0.00% 196,201
2010-01-11 2010-01-07 9.667 26,853 -4,883 0.00% 259,597
2010-01-08 2010-01-06 9.381 31,736 +4,883 0.00% 297,702
2009-11-20 2009-11-18 9.729 26,853 +4,882 0.00% 261,247
2009-11-03 2009-10-30 10.159 21,971 -8,300 0.00% 223,201
2009-11-02 2009-10-29 10.056 30,271 +4,882 0.00% 304,420
2009-10-20 2009-10-16 10.200 25,389 -1,953 0.00% 258,964
2009-10-13 2009-10-09 10.446 27,342 -488 0.00% 285,604
2009-10-12 2009-10-08 10.097 27,830 +3,418 0.00% 281,012
2009-09-28 2009-09-24 10.282 24,412 +2,441 0.00% 250,999
2009-09-25 2009-09-23 10.630 21,971 -1,465 0.00% 233,551
2009-09-24 2009-09-22 10.753 23,436 -48,824 0.00% 252,004
2009-09-23 2009-09-21 10.569 72,260 +48,824 0.01% 763,681
2009-09-22 2009-09-18 10.384 23,436 +1,465 0.00% 243,364
2009-08-28 2009-08-26 10.241 21,971 -4,882 0.00% 225,001
2009-08-27 2009-08-25 10.200 26,853 +4,882 0.00% 273,897
2009-07-31 2009-07-29 11.531 21,971 -4,882 0.00% 253,351
2009-07-30 2009-07-28 12.166 26,853 +4,882 0.00% 326,696
2009-07-28 2009-07-24 11.859 21,971 +4,883 0.00% 260,551
2009-07-27 2009-07-23 11.900 17,088 +9,764 0.00% 203,344
2009-07-22 2009-07-20 12.309 7,324 -9,764 0.00% 90,154
2009-07-06 2009-07-02 11.060 17,088 +4,882 0.00% 188,995
2009-07-03 2009-06-30 11.593 12,206 +4,882 0.00% 141,499
2009-06-30 2009-06-26 11.818 7,324 +4,883 0.00% 86,554
2009-06-24 2009-06-22 12.105 2,441 -4,883 0.00% 29,547
2009-06-16 2009-06-12 12.146 7,324 +4,883 0.00% 88,954
2009-06-12 2009-06-10 12.166 2,441 -2,441 0.00% 29,697
2009-06-11 2009-06-09 12.146 4,882 +2,441 0.00% 59,295
2009-06-10 2009-06-08 12.617 2,441 -4,883 0.00% 30,797
2009-06-09 2009-06-05 12.935 7,324 +4,883 0.00% 94,738
2009-06-08 2009-06-04 12.706 2,441 -195 0.00% 31,015
2009-06-03 2009-06-01 12.935 2,636 +958 0.00% 34,097
2009-05-06 2009-05-04 14.104 1,678 -239 0.00% 23,666
2009-04-30 2009-04-28 10.995 1,917 -240 0.00% 21,077
2008-07-28 2008-07-24 10.953 2,157 -3,834 0.00% 23,626
2008-07-25 2008-07-23 10.640 5,991 +3,834 0.00% 63,746
2008-07-16 2008-07-14 10.807 2,157 -2,396 0.00% 23,311
2008-07-15 2008-07-11 10.786 4,553 -2,397 0.00% 49,110
2008-07-14 2008-07-10 10.390 6,950 +4,793 0.00% 72,210
2008-07-07 2008-07-03 9.806 2,157 -9,586 0.00% 21,151
2008-07-04 2008-07-02 10.119 11,743 +3,355 0.00% 118,824
2008-07-03 2008-06-30 10.494 8,388 +4,793 0.00% 88,026
2008-06-30 2008-06-26 11.475 3,595 -4,793 0.00% 41,252
2008-06-27 2008-06-25 11.475 8,388 -959 0.00% 96,251
2008-06-26 2008-06-24 11.683 9,347 -11,024 0.00% 109,206
2008-06-25 2008-06-23 12.080 20,371 +2,397 0.00% 246,079
2008-06-19 2008-06-17 12.247 17,974 -4,793 0.00% 220,124
2008-06-18 2008-06-16 11.934 22,767 -4,793 0.00% 271,698
2008-06-16 2008-06-12 11.788 27,560 +4,793 0.00% 324,872
2008-06-13 2008-06-11 12.768 22,767 +4,793 0.00% 290,698
2008-06-06 2008-06-04 13.978 17,974 +4,793 0.00% 251,249
2008-06-05 2008-06-03 14.124 13,181 -959 0.00% 186,175
2008-06-04 2008-06-02 14.688 14,140 +959 0.00% 207,686
2008-06-03 2008-05-30 14.771 13,181 -11,503 0.00% 194,700
2008-06-02 2008-05-29 14.041 24,684 +1,917 0.00% 346,589
2008-05-30 2008-05-28 13.707 22,767 -1,438 0.00% 312,073
2008-05-29 2008-05-27 13.770 24,205 +1,438 0.00% 333,298
2008-05-28 2008-05-26 13.916 22,767 -6,471 0.00% 316,822
2008-05-27 2008-05-23 14.062 29,238 +14,619 0.00% 411,142
2008-05-26 2008-05-22 14.709 14,619 -6,710 0.00% 215,026
2008-05-23 2008-05-21 14.625 21,329 +958 0.00% 311,941
2008-05-22 2008-05-20 14.250 20,371 0.00% 290,280

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