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 0.870 18,000 +0 0.00% 15,660
2025-10-13 2025-10-09 0.850 18,000 +0 0.00% 15,300
2025-10-10 2025-10-08 0.830 18,000 +0 0.00% 14,940
2025-10-09 2025-10-06 0.840 18,000 +0 0.00% 15,120
2025-10-08 2025-10-03 0.830 18,000 +0 0.00% 14,940
2025-10-06 2025-10-02 0.860 18,000 +1,000 0.00% 15,480
2025-09-30 2025-09-26 0.860 17,000 +3,000 0.00% 14,620
2025-09-26 2025-09-24 0.900 14,000 +1,000 0.00% 12,600
2025-09-22 2025-09-18 0.930 13,000 +1,000 0.00% 12,090
2025-09-17 2025-09-15 0.970 12,000 +2,000 0.00% 11,640
2025-07-22 2025-07-18 0.510 10,000 +10,000 0.00% 5,100
2019-03-05 2019-03-01 2.290 0 -12,000
2019-02-21 2019-02-19 1.930 12,000 +12,000 0.00% 23,160
2018-11-22 2018-11-20 2.870 0 -50,000
2018-11-20 2018-11-16 2.990 50,000 +20,000 0.00% 149,500
2018-11-19 2018-11-15 3.040 30,000 +30,000 0.00% 91,200
2015-03-23 2015-03-19 5.650 0 -10,000
2015-03-20 2015-03-18 5.540 10,000 -10,000 0.00% 55,400
2015-02-27 2015-02-25 4.360 20,000 -12,000 0.00% 87,200
2015-01-08 2015-01-06 3.720 32,000 -10,000 0.00% 119,040
2015-01-07 2015-01-05 3.710 42,000 +10,000 0.00% 155,820
2014-12-01 2014-11-27 2.970 32,000 -10,000 0.00% 95,040
2014-11-26 2014-11-24 2.860 42,000 +10,000 0.00% 120,120
2014-09-08 2014-09-04 2.990 32,000 -10,000 0.00% 95,680
2014-07-30 2014-07-28 2.890 42,000 +10,000 0.00% 121,380
2014-07-28 2014-07-24 2.820 32,000 -80,000 0.00% 90,240
2014-07-25 2014-07-23 2.750 112,000 -50,000 0.00% 308,000
2014-07-24 2014-07-22 2.690 162,000 -20,000 0.01% 435,780
2014-07-23 2014-07-21 2.670 182,000 +20,000 0.01% 485,940
2014-07-21 2014-07-17 2.680 162,000 +50,000 0.01% 434,160
2014-07-16 2014-07-14 2.720 112,000 -14,000 0.00% 304,640
2014-07-15 2014-07-11 2.660 126,000 +14,000 0.00% 335,160
2014-07-10 2014-07-08 2.800 112,000 +50,000 0.00% 313,600
2014-06-26 2014-06-24 2.820 62,000 -50,000 0.00% 174,840
2014-06-18 2014-06-16 2.830 112,000 -20,000 0.00% 316,960
2014-06-17 2014-06-13 2.850 132,000 +50,000 0.00% 376,200
2014-06-10 2014-06-06 2.850 82,000 -30,000 0.00% 233,700
2014-06-09 2014-06-05 2.830 112,000 +30,000 0.00% 316,960
2014-06-03 2014-05-29 2.780 82,000 -50,000 0.00% 227,960
2014-05-30 2014-05-28 2.790 132,000 +50,000 0.00% 368,280
2014-05-29 2014-05-27 2.900 82,000 +50,000 0.00% 237,800
2014-05-26 2014-05-22 2.910 32,000 -56,000 0.00% 93,120
2014-05-23 2014-05-21 2.880 88,000 +36,000 0.00% 253,440
2014-05-20 2014-05-16 3.136 52,000 +1,589 0.00% 163,064
2014-05-14 2014-05-12 3.053 50,411 +19,389 0.00% 153,921
2014-05-09 2014-05-07 3.033 31,022 +9,694 0.00% 94,080
2014-05-08 2014-05-05 3.136 21,328 -9,694 0.00% 66,881
2014-03-31 2014-03-27 3.249 31,022 -9,694 0.00% 100,800
2014-03-26 2014-03-24 3.105 40,716 -96,944 0.00% 126,419
2014-03-14 2014-03-12 2.899 137,660 -31,991 0.01% 399,021
2014-03-11 2014-03-07 2.899 169,651 -23,267 0.01% 491,750
2014-03-10 2014-03-06 2.909 192,918 -78,524 0.01% 561,181
2014-02-26 2014-02-24 2.744 271,442 +23,267 0.01% 744,800
2014-02-24 2014-02-20 2.888 248,175 -54,289 0.01% 716,799
2014-02-19 2014-02-17 2.899 302,464 +48,472 0.01% 876,721
2014-02-18 2014-02-14 2.888 253,992 -9,694 0.01% 733,600
2014-02-13 2014-02-11 2.806 263,686 -9,695 0.01% 739,839
2014-02-12 2014-02-10 2.713 273,381 -48,471 0.01% 741,661
2014-02-11 2014-02-07 2.723 321,852 +48,471 0.01% 876,479
2014-02-10 2014-02-06 2.713 273,381 -38,777 0.01% 741,661
2014-02-05 2014-01-30 2.641 312,158 +9,694 0.01% 824,320
2014-01-27 2014-01-23 2.930 302,464 -29,083 0.01% 886,081
2014-01-23 2014-01-21 2.991 331,547 +38,778 0.01% 991,800
2014-01-22 2014-01-20 3.033 292,769 +9,694 0.01% 887,879
2014-01-21 2014-01-17 3.146 283,075 +9,694 0.01% 890,600
2014-01-17 2014-01-15 3.177 273,381 -9,694 0.01% 868,561
2014-01-15 2014-01-13 2.991 283,075 -48,472 0.01% 846,800
2014-01-14 2014-01-10 2.950 331,547 +9,695 0.01% 978,120
2014-01-13 2014-01-09 3.043 321,852 +77,554 0.01% 979,399
2014-01-09 2014-01-07 3.043 244,298 -19,388 0.01% 743,401
2014-01-08 2014-01-06 3.043 263,686 +48,471 0.01% 802,399
2014-01-07 2014-01-03 3.198 215,215 +96,944 0.01% 688,201
2013-12-27 2013-12-20 3.301 118,271 -6,786 0.00% 390,400
2013-12-16 2013-12-12 3.322 125,057 -48,472 0.00% 415,380
2013-12-12 2013-12-10 3.198 173,529 +40,716 0.01% 554,900
2013-12-10 2013-12-06 3.352 132,813 -9,694 0.00% 445,251
2013-12-05 2013-12-03 3.518 142,507 -9,694 0.01% 501,270
2013-12-04 2013-12-02 3.332 152,201 -9,695 0.01% 507,109
2013-11-29 2013-11-27 3.229 161,896 -39,747 0.01% 522,711
2013-11-28 2013-11-26 2.816 201,643 -54,288 0.01% 567,841
2013-11-27 2013-11-25 2.806 255,931 -9,694 0.01% 718,080
2013-11-26 2013-11-22 2.754 265,625 +34,899 0.01% 731,579
2013-11-25 2013-11-21 2.723 230,726 +29,083 0.01% 628,321
2013-11-21 2013-11-19 2.734 201,643 +48,472 0.01% 551,201
2013-11-13 2013-11-11 2.734 153,171 -19,388 0.01% 418,701
2013-11-11 2013-11-07 2.837 172,559 +6,786 0.01% 489,499
2013-11-05 2013-11-01 2.940 165,773 -9,695 0.01% 487,349
2013-11-04 2013-10-31 2.847 175,468 -397,468 0.01% 499,561
2013-10-31 2013-10-29 2.899 572,936 +397,468 0.02% 1,660,709
2013-10-25 2013-10-23 2.930 175,468 +9,695 0.01% 514,041
2013-10-24 2013-10-22 2.991 165,773 +33,930 0.01% 495,899
2013-10-23 2013-10-21 3.022 131,843 +25,205 0.00% 398,479
2013-10-22 2013-10-18 3.074 106,638 +19,389 0.00% 327,800
2013-10-18 2013-10-16 3.074 87,249 +29,083 0.00% 268,199
2013-10-17 2013-10-15 3.126 58,166 +9,694 0.00% 181,800
2013-10-15 2013-10-10 3.239 48,472 -9,694 0.00% 157,001
2013-10-08 2013-10-04 3.198 58,166 -9,694 0.00% 186,000
2013-10-07 2013-10-03 3.095 67,860 +9,694 0.00% 209,999
2013-10-04 2013-10-02 3.064 58,166 +9,694 0.00% 178,200
2013-09-30 2013-09-26 3.177 48,472 -382,927 0.00% 154,001
2013-09-27 2013-09-25 3.218 431,399 -4,847 0.02% 1,388,401
2013-09-26 2013-09-24 3.291 436,246 +387,774 0.02% 1,435,501
2013-09-25 2013-09-23 3.270 48,472 -378,079 0.00% 158,501
2013-09-17 2013-09-13 3.352 426,551 +378,079 0.02% 1,429,998
2013-09-16 2013-09-12 3.394 48,472 +9,695 0.00% 164,501
2013-09-13 2013-09-11 3.311 38,777 -9,695 0.00% 128,399
2013-09-10 2013-09-06 3.177 48,472 +17,450 0.00% 154,001
2013-08-13 2013-08-09 3.260 31,022 -5,817 0.00% 101,120
2013-08-12 2013-08-08 3.208 36,839 +5,817 0.00% 118,181
2013-07-29 2013-07-25 3.373 31,022 -9,694 0.00% 104,640
2013-07-26 2013-07-24 3.332 40,716 -19,389 0.00% 135,659
2013-07-25 2013-07-23 3.239 60,105 +9,694 0.00% 194,680
2013-07-22 2013-07-18 3.208 50,411 +9,695 0.00% 161,721
2013-07-16 2013-07-12 3.714 40,716 -9,695 0.00% 151,199
2013-07-05 2013-07-03 3.270 50,411 +9,695 0.00% 164,841
2013-07-02 2013-06-27 3.466 40,716 -9,695 0.00% 141,119
2013-06-05 2013-06-03 4.116 50,411 -9,694 0.00% 207,482
2013-06-03 2013-05-30 4.281 60,105 -9,694 0.00% 257,300
2013-05-31 2013-05-29 4.353 69,799 +19,388 0.00% 303,839
2013-05-28 2013-05-24 5.010 50,411 +2,565 0.00% 252,571
2013-05-27 2013-05-23 5.010 47,846 -9,201 0.00% 239,720
2013-05-24 2013-05-22 5.075 57,047 -3,681 0.00% 289,539
2013-05-13 2013-05-09 4.967 60,728 -4,600 0.00% 301,621
2013-05-09 2013-05-07 4.880 65,328 +9,201 0.00% 318,789
2013-05-02 2013-04-29 4.684 56,127 +4,600 0.00% 262,909
2013-04-30 2013-04-26 4.749 51,527 +9,202 0.00% 244,722
2013-04-25 2013-04-23 4.825 42,325 -2,761 0.00% 204,238
2013-04-24 2013-04-22 5.032 45,086 +2,761 0.00% 226,871
2013-04-09 2013-04-05 4.586 42,325 -9,202 0.00% 194,118
2013-04-05 2013-04-02 4.760 51,527 -5,520 0.00% 245,282
2013-03-28 2013-03-26 5.043 57,047 -9,201 0.00% 287,679
2013-03-26 2013-03-22 4.858 66,248 +9,201 0.00% 321,838
2013-03-22 2013-03-20 5.021 57,047 -9,201 0.00% 286,439
2013-03-21 2013-03-19 5.141 66,248 +27,603 0.00% 340,558
2013-03-19 2013-03-15 5.423 38,645 +4,601 0.00% 209,581
2013-03-14 2013-03-12 5.988 34,044 +4,600 0.00% 203,868
2013-03-05 2013-03-01 6.238 29,444 -3,680 0.00% 183,682
2013-02-27 2013-02-25 6.032 33,124 +3,680 0.00% 199,799
2013-02-22 2013-02-20 6.217 29,444 +9,201 0.00% 183,042
2013-02-19 2013-02-15 6.608 20,243 -3,680 0.00% 133,763
2013-01-23 2013-01-21 6.184 23,923 -4,601 0.00% 147,940
2013-01-22 2013-01-18 6.249 28,524 +4,601 0.00% 178,252
2013-01-07 2013-01-03 6.445 23,923 +9,201 0.00% 154,180
2013-01-04 2013-01-02 6.412 14,722 +9,201 0.00% 94,401
2012-12-10 2012-12-06 6.043 5,521 -9,201 0.00% 33,362
2012-12-07 2012-12-05 5.934 14,722 +9,201 0.00% 87,361
2012-10-26 2012-10-24 6.369 5,521 +3,681 0.00% 35,162
2012-10-15 2012-10-11 5.575 1,840 -9,201 0.00% 10,259
2012-10-12 2012-10-10 5.347 11,041 +9,201 0.00% 59,038
2012-09-27 2012-09-25 5.478 1,840 -3,681 0.00% 10,079
2012-09-25 2012-09-21 5.152 5,521 -3,680 0.00% 28,442
2012-08-10 2012-08-08 4.978 9,201 -3,681 0.00% 45,799
2012-08-02 2012-07-31 4.793 12,882 -3,680 0.00% 61,742
2012-07-25 2012-07-23 4.499 16,562 -9,201 0.00% 74,520
2012-07-20 2012-07-18 4.554 25,763 +1,840 0.00% 117,319
2012-07-19 2012-07-17 4.923 23,923 +16,562 0.00% 117,780
2012-07-17 2012-07-13 5.728 7,361 +7,361 0.00% 42,160
2012-07-06 2012-07-04 5.825 0 -5,521
2012-07-05 2012-07-03 5.565 5,521 +5,521 0.00% 30,722
2012-06-13 2012-06-11 6.249 0 -9,201
2012-06-08 2012-06-06 5.999 9,201 +9,201 0.00% 55,199
2012-03-29 2012-03-27 6.355 0 -17,560
2012-03-28 2012-03-26 5.843 17,560 +17,560 0.00% 102,597
2012-03-23 2012-03-21 6.321 0 -17,560
2012-03-20 2012-03-16 6.674 17,560 -17,561 0.00% 117,197
2012-03-16 2012-03-14 6.777 35,121 +35,121 0.00% 238,000
2012-03-02 2012-02-29 8.223 0 -878
2012-02-28 2012-02-24 8.223 878 +878 0.00% 7,220
2012-02-27 2012-02-23 7.938 0 -878
2012-02-24 2012-02-22 8.132 878 +878 0.00% 7,140
2012-02-10 2012-02-08 7.483 0 -4,390
2012-02-09 2012-02-07 7.073 4,390 -3,512 0.00% 31,049
2012-01-31 2012-01-27 6.936 7,902 -8,780 0.00% 54,808
2012-01-27 2012-01-20 6.708 16,682 +8,780 0.00% 111,907
2012-01-17 2012-01-13 5.934 7,902 -8,780 0.00% 46,889
2012-01-11 2012-01-09 5.444 16,682 -8,781 0.00% 90,817
2012-01-10 2012-01-06 5.273 25,463 +4,390 0.00% 134,272
2012-01-09 2012-01-05 5.717 21,073 +8,781 0.00% 120,482
2011-12-29 2011-12-23 5.922 12,292 -8,781 0.00% 72,798
2011-12-23 2011-12-21 5.888 21,073 -8,780 0.00% 124,082
2011-12-22 2011-12-20 5.626 29,853 +8,780 0.00% 167,961
2011-12-20 2011-12-16 5.945 21,073 +8,781 0.00% 125,282
2011-11-21 2011-11-17 6.822 12,292 -8,781 0.00% 83,858
2011-11-18 2011-11-16 6.708 21,073 +8,781 0.00% 141,363
2011-11-17 2011-11-15 6.708 12,292 -4,390 0.00% 82,458
2011-11-15 2011-11-11 6.834 16,682 +8,780 0.00% 113,997
2011-11-14 2011-11-10 6.788 7,902 +4,390 0.00% 53,639
2011-11-10 2011-11-08 7.414 3,512 -1,756 0.00% 26,039
2011-11-09 2011-11-07 7.574 5,268 -3,512 0.00% 39,899
2011-11-08 2011-11-04 7.483 8,780 -1,756 0.00% 65,698
2011-11-03 2011-11-01 6.480 10,536 +1,756 0.00% 68,278
2011-11-01 2011-10-28 6.970 8,780 -1,756 0.00% 61,198
2011-10-14 2011-10-12 6.560 10,536 -8,781 0.00% 69,118
2011-10-12 2011-10-10 6.036 19,317 +8,781 0.00% 116,603
2011-09-28 2011-09-26 5.592 10,536 -8,781 0.00% 58,918
2011-09-14 2011-09-09 7.061 19,317 +8,781 0.00% 136,403
2011-09-12 2011-09-08 7.392 10,536 -8,781 0.00% 77,878
2011-09-09 2011-09-07 7.414 19,317 +3,513 0.00% 143,223
2011-09-08 2011-09-06 7.494 15,804 +15,804 0.00% 118,437
2011-03-31 2011-03-29 7.926 0 -4,315
2011-03-30 2011-03-28 7.532 4,315 +4,315 0.00% 32,502
2011-03-25 2011-03-23 7.637 0 -5,178
2011-03-24 2011-03-22 7.497 5,178 +5,178 0.00% 38,822
2011-03-16 2011-03-14 7.254 0 -8,630
2011-03-09 2011-03-07 7.080 8,630 +8,630 0.00% 61,103
2011-03-04 2011-03-02 6.698 0 -6,904
2011-03-03 2011-03-01 6.930 6,904 +6,904 0.00% 47,842
2011-02-28 2011-02-24 6.362 0 -17,259
2011-02-17 2011-02-15 6.362 17,259 -8,630 0.00% 109,799
2011-02-11 2011-02-09 6.350 25,889 -8,629 0.00% 164,402
2011-02-10 2011-02-08 6.512 34,518 +17,259 0.00% 224,798
2011-02-09 2011-02-07 6.756 17,259 +17,259 0.00% 116,599
2011-01-28 2011-01-26 7.034 0 -34,518
2011-01-27 2011-01-25 6.930 34,518 +34,518 0.00% 239,198
2011-01-18 2011-01-14 7.161 0 -5,178
2011-01-11 2011-01-07 7.138 5,178 -8,629 0.00% 36,962
2011-01-06 2011-01-04 6.930 13,807 +5,177 0.00% 95,678
2011-01-04 2010-12-31 6.431 8,630 +8,630 0.00% 55,503
2010-12-17 2010-12-15 7.579 0 -8,630
2010-12-13 2010-12-09 6.976 8,630 +8,630 0.00% 60,203
2010-10-27 2010-10-25 6.466 0 -8,630
2010-10-26 2010-10-22 6.408 8,630 +8,630 0.00% 55,303
2010-10-25 2010-10-21 6.628 0 -8,630
2010-10-22 2010-10-20 6.617 8,630 +8,630 0.00% 57,103
2010-10-19 2010-10-15 6.431 0 -8,630
2010-10-18 2010-10-14 6.524 8,630 +8,630 0.00% 56,303
2010-10-15 2010-10-13 6.466 0 -19,848
2010-10-13 2010-10-11 5.678 19,848 +8,630 0.00% 112,700
2010-10-07 2010-10-05 5.655 11,218 +8,629 0.00% 63,437
2010-09-15 2010-09-13 5.759 2,589 -17,259 0.00% 14,911
2010-07-23 2010-07-21 4.172 19,848 -25,889 0.00% 82,800
2010-07-22 2010-07-20 4.125 45,737 +25,889 0.00% 188,681
2010-05-12 2010-05-10 4.171 19,848 +548 0.00% 82,788
2010-05-11 2010-05-07 3.861 19,300 +2,518 0.00% 74,522
2010-04-21 2010-04-19 5.101 16,782 +16,782 0.00% 85,599
2010-03-30 2010-03-26 5.482 0 -8,391
2010-03-26 2010-03-24 5.196 8,391 +8,391 0.00% 43,599
2010-03-23 2010-03-19 5.685 0 -8,391
2010-03-01 2010-02-25 4.981 8,391 -5,035 0.00% 41,800
2010-02-25 2010-02-23 4.958 13,426 +5,035 0.00% 66,561
2010-02-04 2010-02-02 5.983 8,391 +8,391 0.00% 50,199
2009-09-22 2009-09-18 6.674 0 -4,196
2009-09-01 2009-08-28 5.589 4,196 -12,586 0.00% 23,453
2009-08-07 2009-08-05 6.304 16,782 +4,195 0.00% 105,799
2009-07-31 2009-07-29 5.911 12,587 -10,908 0.00% 74,402
2009-07-30 2009-07-28 6.102 23,495 +2,517 0.00% 143,360
2009-07-29 2009-07-27 6.078 20,978 -16,782 0.00% 127,502
2009-07-27 2009-07-23 5.899 37,760 +4,196 0.00% 222,750
2009-07-22 2009-07-20 5.911 33,564 +8,391 0.00% 198,398
2009-07-21 2009-07-17 5.947 25,173 +8,391 0.00% 149,698
2009-07-20 2009-07-16 5.947 16,782 +16,782 0.00% 99,799
2009-06-09 2009-06-05 6.066 0 -1,678
2009-05-29 2009-05-26 5.810 1,678 -14,844 0.00% 9,750
2009-05-26 2009-05-22 5.459 16,522 +16,522 0.00% 90,201
2009-05-07 2009-05-05 5.496 0 -8,261
2009-05-06 2009-05-04 5.641 8,261 +8,261 0.00% 46,600
2009-04-29 2009-04-27 4.757 0 -826
2009-04-28 2009-04-24 4.709 826 -4,131 0.00% 3,890
2009-04-27 2009-04-23 4.866 4,957 -36,348 0.00% 24,122
2009-04-21 2009-04-17 3.607 41,305 -8,261 0.00% 149,001
2009-04-20 2009-04-16 3.595 49,566 +8,261 0.00% 178,201
2009-04-06 2009-04-02 3.547 41,305 -1,652 0.00% 146,501
2009-03-18 2009-03-16 3.280 42,957 -41,305 0.00% 140,920
2009-02-18 2009-02-16 3.026 84,262 -826 0.00% 255,001
2009-01-19 2009-01-15 2.227 85,088 -24,783 0.00% 189,520
2009-01-12 2009-01-08 2.191 109,871 +41,305 0.00% 240,731
2009-01-08 2009-01-06 2.288 68,566 +66,088 0.00% 156,870
2008-12-18 2008-12-16 2.094 2,478 -4,131 0.00% 5,189
2008-12-08 2008-12-04 1.828 6,609 +4,131 0.00% 12,080
2008-10-14 2008-10-10 1.852 2,478 -1,652 0.00% 4,589
2008-07-30 2008-07-28 3.789 4,130 +1,652 0.00% 15,648
2008-07-08 2008-07-04 3.632 2,478 0.00% 8,999

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