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 1.200 8,000 +0 0.00% 9,600
2025-10-13 2025-10-09 1.220 8,000 +0 0.00% 9,760
2025-10-10 2025-10-08 1.200 8,000 +0 0.00% 9,600
2025-10-09 2025-10-06 1.230 8,000 +4,000 0.00% 9,840
2025-10-03 2025-09-30 1.320 4,000 +4,000 0.00% 5,280
2025-09-03 2025-09-01 1.270 0 -10,000
2025-08-14 2025-08-12 1.390 10,000 +10,000 0.00% 13,900
2025-07-16 2025-07-14 1.240 0 -5,000
2025-07-15 2025-07-11 1.180 5,000 -100,000 0.00% 5,900
2025-07-14 2025-07-10 1.140 105,000 -60,000 0.00% 119,700
2025-07-11 2025-07-09 1.080 165,000 -30,000 0.00% 178,200
2025-07-02 2025-06-27 1.020 195,000 -10,000 0.00% 198,900
2025-06-16 2025-06-12 1.174 205,000 +2,434 0.00% 240,658
2025-04-11 2025-04-09 1.103 202,566 -98,812 0.00% 223,450
2025-02-17 2025-02-13 0.992 301,378 -15,810 0.00% 298,900
2025-02-12 2025-02-10 1.012 317,188 -9,881 0.00% 321,000
2025-02-07 2025-02-05 0.941 327,069 -5,929 0.00% 307,830
2025-01-07 2025-01-03 0.891 332,998 -1,976 0.00% 296,560
2024-12-16 2024-12-12 0.921 334,974 -2,965 0.00% 308,490
2024-10-31 2024-10-29 0.870 337,939 +5,929 0.00% 294,120
2024-10-21 2024-10-17 0.820 332,010 -988 0.00% 272,160
2024-10-09 2024-10-07 1.032 332,998 +988 0.00% 343,740
2024-10-04 2024-10-02 1.042 332,010 +14,822 0.00% 346,080
2024-10-02 2024-09-27 0.921 317,188 +1,976 0.00% 292,110
2024-07-24 2024-07-22 0.658 315,212 +988 0.00% 207,350
2024-06-14 2024-06-12 0.724 314,224 +2,218 0.00% 227,385
2024-05-14 2024-05-10 0.703 312,006 -2,944 0.00% 219,420
2024-02-15 2024-02-09 0.703 314,950 -31,397 0.00% 221,490
2024-02-08 2024-02-06 0.703 346,347 +31,397 0.00% 243,570
2024-01-12 2024-01-10 0.693 314,950 -21,585 0.00% 218,280
2024-01-09 2024-01-05 0.734 336,535 +21,585 0.00% 246,960
2024-01-03 2023-12-29 0.754 314,950 -41,208 0.00% 237,540
2023-12-28 2023-12-22 0.744 356,158 +41,208 0.00% 264,990
2023-12-21 2023-12-19 0.764 314,950 -32,378 0.00% 240,750
2023-12-18 2023-12-14 0.744 347,328 +9,812 0.00% 258,420
2023-12-15 2023-12-13 0.754 337,516 +22,566 0.00% 254,560
2023-12-07 2023-12-05 0.775 314,950 -12,755 0.00% 243,960
2023-12-04 2023-11-30 0.775 327,705 +12,755 0.00% 253,840
2023-12-01 2023-11-29 0.775 314,950 -17,660 0.00% 243,960
2023-11-29 2023-11-27 0.795 332,610 -11,774 0.00% 264,420
2023-11-28 2023-11-24 0.795 344,384 +17,660 0.00% 273,780
2023-11-24 2023-11-22 0.795 326,724 +11,774 0.00% 259,740
2023-06-08 2023-06-06 0.934 314,950 +5,542 0.00% 294,075
2022-12-07 2022-12-05 1.027 309,408 -22,169 0.00% 317,790
2022-12-05 2022-12-01 0.996 331,577 +22,169 0.00% 330,240
2022-07-22 2022-07-20 1.120 309,408 -2,892 0.00% 346,680
2022-07-18 2022-07-14 1.152 312,300 +2,892 0.00% 359,640
2022-06-10 2022-06-08 1.246 309,408 +8,095 0.00% 385,660
2022-04-04 2022-03-31 1.353 301,313 +10,325 0.00% 407,670
2022-03-14 2022-03-10 1.406 290,988 -46,933 0.00% 409,200
2022-02-24 2022-02-22 1.598 337,921 +9,386 0.00% 540,000
2021-12-21 2021-12-17 1.417 328,535 -28,160 0.00% 465,501
2021-12-06 2021-12-02 1.385 356,695 -3,754 0.00% 494,000
2021-11-29 2021-11-25 1.470 360,449 +14,080 0.00% 529,919
2021-11-24 2021-11-22 1.481 346,369 +3,754 0.01% 512,910
2021-11-17 2021-11-15 1.460 342,615 -8,448 0.01% 500,051
2021-11-16 2021-11-12 1.470 351,063 +14,080 0.01% 516,121
2021-11-15 2021-11-11 1.534 336,983 +8,448 0.01% 516,961
2021-08-09 2021-08-05 1.502 328,535 -18,773 0.00% 493,501
2021-06-16 2021-06-11 1.843 347,308 +18,773 0.01% 640,100
2021-06-11 2021-06-09 1.896 328,535 +18,774 0.00% 623,001
2021-06-04 2021-06-02 2.082 309,761 +3,920 0.00% 645,064
2021-06-01 2021-05-28 2.158 305,841 -3,707 0.00% 660,001
2021-05-31 2021-05-27 2.298 309,548 -3,707 0.00% 711,420
2021-05-26 2021-05-24 2.309 313,255 +1,854 0.00% 723,320
2021-05-13 2021-05-11 1.942 311,401 +37,071 0.00% 604,799
2021-05-12 2021-05-10 1.996 274,330 -37,071 0.00% 547,600
2021-05-10 2021-05-06 2.082 311,401 +55,607 0.00% 648,479
2021-05-07 2021-05-05 2.136 255,794 -18,536 0.00% 546,480
2021-05-06 2021-05-04 2.104 274,330 +18,536 0.00% 577,200
2021-05-05 2021-05-03 2.082 255,794 +37,072 0.00% 532,680
2021-05-04 2021-04-30 2.115 218,722 +64,875 0.00% 462,559
2021-04-30 2021-04-28 2.158 153,847 +55,607 0.00% 332,000
2021-04-26 2021-04-22 2.234 98,240 -5,560 0.00% 219,421
2021-04-23 2021-04-21 2.190 103,800 +27,803 0.00% 227,359
2021-04-20 2021-04-16 2.287 75,997 +5,561 0.00% 173,840
2021-04-16 2021-04-14 2.169 70,436 -18,536 0.00% 152,760
2021-04-15 2021-04-13 2.126 88,972 -37,071 0.00% 189,120
2021-04-14 2021-04-12 2.072 126,043 +18,535 0.00% 261,119
2021-04-13 2021-04-09 2.190 107,508 +18,536 0.00% 235,481
2021-04-12 2021-04-08 2.147 88,972 -111,215 0.00% 191,040
2021-04-09 2021-04-07 2.082 200,187 +129,751 0.00% 416,881
2021-03-26 2021-03-24 2.029 70,436 +27,804 0.00% 142,880
2021-02-24 2021-02-22 2.989 42,632 -9,268 0.00% 127,419
2021-02-23 2021-02-19 3.086 51,900 -9,268 0.00% 160,159
2021-02-22 2021-02-18 3.129 61,168 -3,707 0.00% 191,400
2021-02-18 2021-02-16 3.064 64,875 +9,268 0.00% 198,799
2021-02-17 2021-02-11 2.773 55,607 +9,267 0.00% 154,199
2021-02-03 2021-02-01 2.816 46,340 +9,268 0.00% 130,501
2021-02-01 2021-01-28 2.644 37,072 -27,803 0.00% 98,001
2021-01-29 2021-01-27 2.687 64,875 +27,803 0.00% 174,299
2021-01-27 2021-01-25 2.956 37,072 -6,487 0.00% 109,601
2021-01-26 2021-01-22 3.021 43,559 +9,268 0.00% 131,600
2021-01-25 2021-01-21 3.194 34,291 -9,268 0.00% 109,519
2021-01-22 2021-01-20 3.118 43,559 -9,268 0.00% 135,830
2021-01-21 2021-01-19 2.946 52,827 +2,780 0.00% 155,610
2021-01-18 2021-01-14 2.795 50,047 +1,854 0.00% 139,861
2021-01-15 2021-01-13 2.849 48,193 +5,561 0.00% 137,280
2021-01-13 2021-01-11 2.482 42,632 +5,560 0.00% 105,799
2021-01-07 2021-01-05 2.298 37,072 +37,072 0.00% 85,201
2020-11-27 2020-11-25 1.467 0 -18,536
2020-11-25 2020-11-23 1.424 18,536 -27,804 0.00% 26,400
2020-08-06 2020-08-04 1.262 46,340 -27,803 0.00% 58,501
2020-08-05 2020-08-03 1.198 74,143 -37,072 0.00% 88,800
2020-08-03 2020-07-30 1.144 111,215 +37,072 0.00% 127,200
2020-07-13 2020-07-09 1.198 74,143 +27,803 0.00% 88,800
2020-02-07 2020-02-05 1.068 46,340 -92,679 0.00% 49,501
2019-12-17 2019-12-13 1.230 139,019 +92,679 0.00% 171,001
2019-12-10 2019-12-06 1.284 46,340 -92,679 0.00% 59,501
2019-12-03 2019-11-29 1.241 139,019 +92,679 0.00% 172,501
2019-11-29 2019-11-27 1.252 46,340 -92,679 0.00% 58,001
2019-11-25 2019-11-21 1.252 139,019 -92,679 0.00% 174,001
2019-11-15 2019-11-13 1.273 231,698 +92,679 0.00% 295,001
2019-11-13 2019-11-11 1.273 139,019 -370,716 0.00% 177,001
2019-11-11 2019-11-07 1.306 509,735 +463,395 0.01% 665,501
2019-11-08 2019-11-06 1.273 46,340 -185,358 0.00% 59,001
2019-11-01 2019-10-30 1.176 231,698 -92,679 0.00% 272,501
2019-10-16 2019-10-14 1.198 324,377 +24,097 0.01% 388,501
2019-10-15 2019-10-11 1.230 300,280 +87,118 0.01% 369,360
2019-10-14 2019-10-10 1.230 213,162 -92,679 0.00% 262,200
2019-10-10 2019-10-08 1.208 305,841 +38,925 0.01% 369,600
2019-10-09 2019-10-04 1.230 266,916 +53,754 0.00% 328,321
2019-10-08 2019-10-03 1.230 213,162 -92,679 0.00% 262,200
2019-10-03 2019-09-30 1.230 305,841 +1,854 0.01% 376,200
2019-10-02 2019-09-27 1.187 303,987 -1,854 0.01% 360,800
2019-09-19 2019-09-17 1.198 305,841 -92,679 0.01% 366,300
2019-09-18 2019-09-16 1.230 398,520 -139,018 0.01% 490,200
2019-09-17 2019-09-13 1.241 537,538 -120,483 0.01% 667,000
2019-09-16 2019-09-12 1.208 658,021 +55,607 0.01% 795,200
2019-09-13 2019-09-11 1.316 602,414 -27,803 0.01% 793,001
2019-09-12 2019-09-10 1.327 630,217 +120,482 0.01% 836,400
2019-09-11 2019-09-09 1.327 509,735 +157,555 0.01% 676,501
2019-09-10 2019-09-06 1.262 352,180 +185,358 0.01% 444,600
2019-09-09 2019-09-05 1.273 166,822 -37,072 0.00% 212,400
2019-09-06 2019-09-04 1.284 203,894 -74,143 0.00% 261,800
2019-09-05 2019-09-03 1.262 278,037 -118,629 0.00% 351,000
2019-09-04 2019-09-02 1.316 396,666 +220,576 0.01% 522,160
2019-09-03 2019-08-30 1.273 176,090 +176,090 0.00% 224,200
2019-08-29 2019-08-27 1.327 0 -141,799
2019-08-28 2019-08-26 1.155 141,799 +141,799 0.00% 163,710
2019-08-22 2019-08-20 1.165 0 -290,085
2019-08-21 2019-08-19 1.133 290,085 +290,085 0.01% 328,650
2019-08-20 2019-08-16 1.198 0 -111,215
2019-08-19 2019-08-15 1.111 111,215 -19,462 0.00% 123,600
2019-08-16 2019-08-14 1.133 130,677 +37,998 0.00% 148,050
2019-08-15 2019-08-13 1.176 92,679 -243,746 0.00% 109,000
2019-08-14 2019-08-12 1.252 336,425 +56,534 0.01% 421,080
2019-08-13 2019-08-09 1.262 279,891 -61,168 0.00% 353,340
2019-08-12 2019-08-08 1.284 341,059 +28,731 0.01% 437,920
2019-08-09 2019-08-07 1.252 312,328 -46,340 0.01% 390,920
2019-08-08 2019-08-06 1.252 358,668 -21,316 0.01% 448,920
2019-08-07 2019-08-05 1.284 379,984 -194,626 0.01% 487,900
2019-08-06 2019-08-02 1.295 574,610 -240,965 0.01% 744,000
2019-08-05 2019-08-01 1.327 815,575 +146,433 0.01% 1,082,400
2019-08-02 2019-07-31 1.338 669,142 +78,777 0.01% 895,279
2019-08-01 2019-07-30 1.349 590,365 -92,679 0.01% 796,250
2019-07-31 2019-07-29 1.338 683,044 -67,656 0.01% 913,880
2019-07-30 2019-07-26 1.413 750,700 +276,183 0.01% 1,061,100
2019-07-29 2019-07-25 1.435 474,517 +233,552 0.01% 680,961
2019-07-26 2019-07-24 1.446 240,965 -48,194 0.00% 348,399
2019-07-25 2019-07-23 1.435 289,159 +11,122 0.01% 414,961
2019-07-24 2019-07-22 1.392 278,037 +185,358 0.00% 387,000
2019-07-23 2019-07-19 1.478 92,679 -92,679 0.00% 137,000
2019-07-22 2019-07-18 1.500 185,358 -58,388 0.00% 278,000
2019-07-19 2019-07-17 1.338 243,746 -34,291 0.00% 326,120
2019-07-18 2019-07-16 1.295 278,037 +92,679 0.00% 360,000
2019-07-17 2019-07-15 1.316 185,358 -185,358 0.00% 244,000
2019-07-16 2019-07-12 1.316 370,716 +46,339 0.01% 488,000
2019-07-15 2019-07-11 1.327 324,377 +324,377 0.01% 430,501
2019-04-10 2019-04-08 1.295 0 -92,679
2019-04-09 2019-04-04 1.327 92,679 +92,679 0.00% 123,000
2019-04-08 2019-04-03 1.284 0 -92,679
2019-04-04 2019-04-02 1.327 92,679 -9,268 0.00% 123,000
2019-04-03 2019-04-01 1.338 101,947 +101,947 0.00% 136,400
2019-03-28 2019-03-26 1.155 0 -92,679
2019-03-27 2019-03-25 1.176 92,679 -46,340 0.00% 109,000
2019-03-26 2019-03-22 1.101 139,019 +139,019 0.00% 153,001
2017-03-30 2017-03-28 2.039 0 -1,065,809
2017-03-24 2017-03-22 1.996 1,065,809 -46,339 0.02% 2,127,501
2017-03-23 2017-03-21 2.072 1,112,148 -741,432 0.02% 2,304,000
2017-03-22 2017-03-20 2.061 1,853,580 -787,772 0.03% 3,819,999
2017-01-10 2017-01-06 2.072 2,641,352 -18,536 0.05% 5,472,000
2017-01-06 2017-01-04 1.953 2,659,888 +18,536 0.05% 5,194,701
2016-11-15 2016-11-11 1.834 2,641,352 -27,804 0.05% 4,845,000
2016-11-14 2016-11-10 1.867 2,669,156 +27,804 0.05% 4,982,401
2016-10-12 2016-10-07 1.910 2,641,352 -55,607 0.05% 5,044,500
2016-09-22 2016-09-20 1.694 2,696,959 +55,607 0.05% 4,568,699
2016-09-19 2016-09-14 1.575 2,641,352 -27,804 0.05% 4,161,000
2016-09-15 2016-09-13 1.532 2,669,156 +27,804 0.05% 4,089,601
2016-08-29 2016-08-25 1.349 2,641,352 -37,072 0.05% 3,562,500
2016-08-24 2016-08-22 1.381 2,678,424 +37,072 0.05% 3,699,201
2015-11-12 2015-11-10 2.298 2,641,352 -13,902 0.05% 6,070,500
2015-11-10 2015-11-06 2.352 2,655,254 +787,772 0.05% 6,245,701
2015-11-09 2015-11-05 2.341 1,867,482 +1,853,580 0.04% 4,372,550
2015-06-10 2015-06-08 3.165 13,902 +63 0.00% 44,000
2015-04-13 2015-04-09 3.555 13,839 -18,452 0.00% 49,200
2015-04-10 2015-04-08 3.393 32,291 +18,452 0.00% 109,551
2014-10-13 2014-10-09 3.642 13,839 -36,904 0.00% 50,400
2014-10-06 2014-09-30 3.902 50,743 -36,903 0.00% 198,001
2014-10-03 2014-09-29 3.978 87,646 +36,903 0.00% 348,649
2014-09-22 2014-09-18 4.401 50,743 -18,451 0.00% 223,302
2014-09-18 2014-09-16 4.466 69,194 +36,903 0.00% 308,998
2014-09-16 2014-09-12 4.336 32,291 -18,452 0.00% 140,001
2014-09-04 2014-09-02 4.054 50,743 +9,226 0.00% 205,702
2014-08-29 2014-08-27 4.195 41,517 -9,226 0.00% 174,151
2014-08-28 2014-08-26 3.935 50,743 +9,226 0.00% 199,651
2014-07-24 2014-07-22 3.967 41,517 +27,678 0.00% 164,701
2014-07-11 2014-07-09 3.664 13,839 -5,535 0.00% 50,700
2014-07-08 2014-07-04 3.620 19,374 -9,226 0.00% 70,138
2014-07-03 2014-06-30 3.306 28,600 +9,226 0.00% 94,549
2014-05-19 2014-05-15 3.837 19,374 -9,226 0.00% 74,338
2014-05-07 2014-05-02 3.718 28,600 +9,226 0.00% 106,329
2014-04-30 2014-04-28 3.935 19,374 -3,691 0.00% 76,228
2014-04-29 2014-04-25 4.216 23,065 -9,226 0.00% 97,251
2014-04-04 2014-04-02 3.891 32,291 -27,678 0.00% 125,651
2014-04-03 2014-04-01 3.848 59,969 -9,225 0.00% 230,752
2014-04-01 2014-03-28 3.490 69,194 -27,678 0.00% 241,498
2014-03-21 2014-03-19 3.772 96,872 -9,226 0.00% 365,399
2014-03-20 2014-03-18 3.761 106,098 +9,226 0.00% 399,049
2014-03-14 2014-03-12 3.826 96,872 +23,065 0.00% 370,649
2014-03-11 2014-03-07 3.956 73,807 +68,271 0.00% 291,998
2014-02-19 2014-02-17 4.260 5,536 -4,613 0.00% 23,582
2014-02-14 2014-02-12 4.346 10,149 -23,064 0.00% 44,112
2014-01-27 2014-01-23 3.945 33,213 -3,691 0.00% 131,039
2014-01-13 2014-01-09 4.238 36,904 +27,678 0.00% 156,401
2014-01-10 2014-01-08 4.357 9,226 -27,678 0.00% 40,200
2014-01-09 2014-01-07 4.379 36,904 +27,678 0.00% 161,601
2014-01-08 2014-01-06 4.401 9,226 -9,226 0.00% 40,600
2014-01-03 2013-12-31 4.552 18,452 -9,226 0.00% 84,001
2013-12-30 2013-12-24 4.292 27,678 -9,226 0.00% 118,801
2013-12-27 2013-12-20 4.141 36,904 +9,226 0.00% 152,801
2013-12-20 2013-12-18 4.509 27,678 +9,226 0.00% 124,801
2013-12-13 2013-12-11 4.401 18,452 +9,226 0.00% 81,201
2013-12-12 2013-12-10 4.487 9,226 +9,226 0.00% 41,400
2013-12-06 2013-12-04 4.477 0 -9,226
2013-12-04 2013-12-02 4.411 9,226 +9,226 0.00% 40,700
2013-11-20 2013-11-18 4.563 0 -9,226
2013-11-19 2013-11-15 4.336 9,226 +9,226 0.00% 40,000
2013-11-14 2013-11-12 4.173 0 -13,839
2013-11-12 2013-11-08 3.978 13,839 +4,613 0.00% 55,050
2013-11-08 2013-11-06 4.227 9,226 +9,226 0.00% 39,000
2013-11-04 2013-10-31 3.913 0 -18,452
2013-11-01 2013-10-30 3.696 18,452 +18,452 0.00% 68,201
2013-08-09 2013-08-07 2.916 0 -4,613
2013-08-08 2013-08-06 2.861 4,613 +4,613 0.00% 13,200
2013-06-24 2013-06-20 2.656 0 -18,452
2013-06-17 2013-06-13 2.818 18,452 +18,452 0.00% 52,000
2013-06-10 2013-06-06 2.916 0 -18,452
2013-06-05 2013-06-03 2.927 18,452 +18,452 0.00% 54,000
2013-05-20 2013-05-15 2.872 0 -27,678
2013-05-16 2013-05-14 2.699 27,678 -9,226 0.00% 74,701
2013-05-14 2013-05-10 2.753 36,904 -36,903 0.00% 101,601
2013-05-13 2013-05-09 2.699 73,807 +36,903 0.00% 199,199
2013-05-10 2013-05-08 2.829 36,904 +18,452 0.00% 104,401
2013-05-07 2013-05-03 3.067 18,452 +18,452 0.00% 56,600
2012-01-04 2011-12-30 1.778 0 -18,452
2012-01-03 2011-12-29 1.713 18,452 +18,452 0.00% 31,600
2010-12-29 2010-12-24 2.623 0 -923
2010-12-23 2010-12-21 2.634 923 +923 0.00% 2,431
2010-12-08 2010-12-06 2.710 0 -9,226
2010-12-07 2010-12-03 2.688 9,226 +9,226 0.00% 24,800
2010-12-06 2010-12-02 2.786 0 -18,452
2010-12-03 2010-12-01 2.623 18,452 +9,226 0.00% 48,400
2010-11-30 2010-11-26 2.721 9,226 0.00% 25,100

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