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 0.143 65,000 +0 0.00% 9,295
2025-10-13 2025-10-09 0.143 65,000 +0 0.00% 9,295
2025-10-10 2025-10-08 0.143 65,000 +0 0.00% 9,295
2025-10-09 2025-10-06 0.143 65,000 +0 0.00% 9,295
2025-10-08 2025-10-03 0.143 65,000 +0 0.00% 9,295
2025-10-06 2025-10-02 0.143 65,000 +0 0.00% 9,295
2025-10-03 2025-09-30 0.143 65,000 +0 0.00% 9,295
2025-10-02 2025-09-29 0.143 65,000 +0 0.00% 9,295
2025-09-30 2025-09-26 0.143 65,000 +0 0.00% 9,295
2025-09-29 2025-09-25 0.143 65,000 +0 0.00% 9,295
2025-09-26 2025-09-24 0.143 65,000 +0 0.00% 9,295
2025-09-25 2025-09-23 0.143 65,000 +0 0.00% 9,295
2025-09-24 2025-09-22 0.143 65,000 +0 0.00% 9,295
2025-09-23 2025-09-19 0.143 65,000 +0 0.00% 9,295
2025-09-22 2025-09-18 0.143 65,000 +0 0.00% 9,295
2025-09-19 2025-09-17 0.143 65,000 +0 0.00% 9,295
2025-09-18 2025-09-16 0.143 65,000 +0 0.00% 9,295
2025-09-17 2025-09-15 0.143 65,000 +0 0.00% 9,295
2025-09-16 2025-09-12 0.143 65,000 +0 0.00% 9,295
2025-09-15 2025-09-11 0.143 65,000 +0 0.00% 9,295
2025-09-12 2025-09-10 0.143 65,000 +0 0.00% 9,295
2025-09-11 2025-09-09 0.143 65,000 +0 0.00% 9,295
2025-09-10 2025-09-08 0.143 65,000 +0 0.00% 9,295
2025-09-09 2025-09-05 0.143 65,000 +0 0.00% 9,295
2025-09-08 2025-09-04 0.143 65,000 +0 0.00% 9,295
2025-09-05 2025-09-03 0.143 65,000 +0 0.00% 9,295
2025-09-04 2025-09-02 0.143 65,000 +0 0.00% 9,295
2025-09-03 2025-09-01 0.143 65,000 +0 0.00% 9,295
2025-09-02 2025-08-29 0.143 65,000 +0 0.00% 9,295
2025-09-01 2025-08-28 0.143 65,000 +0 0.00% 9,295
2025-08-29 2025-08-27 0.143 65,000 +0 0.00% 9,295
2025-08-28 2025-08-26 0.143 65,000 +0 0.00% 9,295
2025-08-27 2025-08-25 0.143 65,000 +0 0.00% 9,295
2025-08-26 2025-08-22 0.143 65,000 +0 0.00% 9,295
2025-08-25 2025-08-21 0.143 65,000 +0 0.00% 9,295
2025-08-22 2025-08-20 0.143 65,000 +0 0.00% 9,295
2025-08-21 2025-08-19 0.143 65,000 +0 0.00% 9,295
2025-08-20 2025-08-18 0.143 65,000 +0 0.00% 9,295
2025-08-19 2025-08-15 0.143 65,000 +0 0.00% 9,295
2025-08-18 2025-08-14 0.143 65,000 +0 0.00% 9,295
2025-08-15 2025-08-13 0.143 65,000 +0 0.00% 9,295
2025-08-14 2025-08-12 0.143 65,000 +0 0.00% 9,295
2025-08-13 2025-08-11 0.143 65,000 +0 0.00% 9,295
2025-08-12 2025-08-08 0.143 65,000 +0 0.00% 9,295
2025-08-11 2025-08-07 0.143 65,000 +0 0.00% 9,295
2025-08-08 2025-08-06 0.143 65,000 +0 0.00% 9,295
2025-08-07 2025-08-05 0.143 65,000 +0 0.00% 9,295
2025-08-06 2025-08-04 0.143 65,000 +0 0.00% 9,295
2025-08-05 2025-08-01 0.143 65,000 +0 0.00% 9,295
2025-08-04 2025-07-31 0.143 65,000 +0 0.00% 9,295
2025-08-01 2025-07-30 0.143 65,000 +0 0.00% 9,295
2025-07-31 2025-07-29 0.143 65,000 +0 0.00% 9,295
2025-07-30 2025-07-28 0.143 65,000 +0 0.00% 9,295
2025-07-29 2025-07-25 0.143 65,000 +0 0.00% 9,295
2025-07-28 2025-07-24 0.143 65,000 +0 0.00% 9,295
2025-07-25 2025-07-23 0.143 65,000 +0 0.00% 9,295
2025-07-24 2025-07-22 0.143 65,000 +0 0.00% 9,295
2025-07-23 2025-07-21 0.143 65,000 +0 0.00% 9,295
2025-07-22 2025-07-18 0.143 65,000 +0 0.00% 9,295
2025-07-21 2025-07-17 0.143 65,000 +0 0.00% 9,295
2025-07-18 2025-07-16 0.143 65,000 +0 0.00% 9,295
2025-07-17 2025-07-15 0.143 65,000 +0 0.00% 9,295
2025-07-16 2025-07-14 0.143 65,000 +0 0.00% 9,295
2025-07-15 2025-07-11 0.143 65,000 +0 0.00% 9,295
2025-07-14 2025-07-10 0.143 65,000 +0 0.00% 9,295
2025-07-11 2025-07-09 0.143 65,000 +0 0.00% 9,295
2025-07-10 2025-07-08 0.143 65,000 +0 0.00% 9,295
2025-07-09 2025-07-07 0.143 65,000 +0 0.00% 9,295
2025-07-08 2025-07-04 0.143 65,000 +0 0.00% 9,295
2025-07-07 2025-07-03 0.143 65,000 +0 0.00% 9,295
2025-07-04 2025-07-02 0.143 65,000 +0 0.00% 9,295
2025-07-03 2025-06-30 0.143 65,000 +0 0.00% 9,295
2025-07-02 2025-06-27 0.146 65,000 +0 0.00% 9,490
2025-06-30 2025-06-26 0.149 65,000 +0 0.00% 9,685
2025-06-27 2025-06-25 0.148 65,000 +0 0.00% 9,620
2025-06-26 2025-06-24 0.149 65,000 +0 0.00% 9,685
2025-06-25 2025-06-23 0.149 65,000 +0 0.00% 9,685
2025-06-24 2025-06-20 0.149 65,000 +0 0.00% 9,685
2025-06-23 2025-06-19 0.149 65,000 +0 0.00% 9,685
2025-06-20 2025-06-18 0.149 65,000 +0 0.00% 9,685
2025-06-19 2025-06-17 0.149 65,000 +0 0.00% 9,685
2025-06-18 2025-06-16 0.149 65,000 -20,000 0.00% 9,685
2025-06-09 2025-06-05 0.148 85,000 -5,000 0.00% 12,580
2025-06-02 2025-05-29 0.144 90,000 +5,000 0.00% 12,960
2025-05-14 2025-05-12 0.120 85,000 -3,500 0.00% 10,200
2025-02-18 2025-02-14 0.103 88,500 -155,000 0.00% 9,116
2024-12-11 2024-12-09 0.126 243,500 -13,000 0.01% 30,681
2024-11-18 2024-11-14 0.114 256,500 +79,500 0.01% 29,241
2024-11-13 2024-11-11 0.137 177,000 +88,500 0.01% 24,249
2024-10-18 2024-10-16 0.155 88,500 -3,000 0.00% 13,718
2024-10-07 2024-10-03 0.208 91,500 +5,000 0.00% 19,032
2024-08-30 2024-08-28 0.109 86,500 -10,000 0.00% 9,428
2024-08-05 2024-08-01 0.154 96,500 -11,000 0.00% 14,861
2024-07-22 2024-07-18 0.157 107,500 +1,000 0.00% 16,878
2024-07-19 2024-07-17 0.160 106,500 -11,500 0.00% 17,040
2024-07-18 2024-07-16 0.170 118,000 +33,000 0.00% 20,060
2024-07-17 2024-07-15 0.195 85,000 -5,000 0.00% 16,575
2024-06-21 2024-06-19 0.218 90,000 +5,000 0.00% 19,620
2023-05-18 2023-05-16 0.600 85,000 -650,000 0.00% 51,000
2023-04-27 2023-04-25 0.630 735,000 -350,000 0.03% 463,050
2023-04-04 2023-03-31 0.570 1,085,000 -14,500 0.04% 618,450
2023-03-27 2023-03-23 0.530 1,099,500 +65,000 0.04% 582,735
2023-02-10 2023-02-08 0.670 1,034,500 +14,500 0.04% 693,115
2023-02-08 2023-02-06 0.670 1,020,000 -67,000 0.04% 683,400
2023-01-17 2023-01-13 0.670 1,087,000 +67,000 0.04% 728,290
2022-11-30 2022-11-28 0.495 1,020,000 -30,000 0.04% 504,900
2022-11-07 2022-11-03 0.340 1,050,000 +30,000 0.04% 357,000
2022-10-10 2022-10-06 0.375 1,020,000 -50,000 0.04% 382,500
2022-10-05 2022-09-30 0.380 1,070,000 +50,000 0.04% 406,600
2022-06-29 2022-06-27 0.640 1,020,000 -18,000 0.04% 652,800
2022-02-04 2022-01-27 0.640 1,038,000 +200,000 0.04% 664,320
2021-12-08 2021-12-06 0.930 838,000 +10,000 0.03% 779,340
2021-11-23 2021-11-19 1.070 828,000 -10,000 0.03% 885,960
2021-11-09 2021-11-05 0.940 838,000 +10,000 0.03% 787,720
2021-10-20 2021-10-18 1.050 828,000 -10,000 0.03% 869,400
2021-09-20 2021-09-16 0.880 838,000 +200,000 0.03% 737,440
2021-09-17 2021-09-15 0.920 638,000 +10,000 0.02% 586,960
2021-09-08 2021-09-06 1.080 628,000 -10,000 0.02% 678,240
2021-09-07 2021-09-03 1.120 638,000 -20,000 0.02% 714,560
2021-09-06 2021-09-02 1.140 658,000 +18,000 0.02% 750,120
2021-09-03 2021-09-01 1.240 640,000 +20,000 0.02% 793,600
2021-08-27 2021-08-25 1.230 620,000 -8,000 0.02% 762,600
2021-08-24 2021-08-20 1.040 628,000 +170,000 0.02% 653,120
2021-08-18 2021-08-16 1.100 458,000 -100,000 0.02% 503,800
2021-08-11 2021-08-09 1.090 558,000 -10,000 0.02% 608,220
2021-08-10 2021-08-06 1.130 568,000 -12,000 0.02% 641,840
2021-08-04 2021-08-02 1.140 580,000 +30,000 0.02% 661,200
2021-08-02 2021-07-29 1.210 550,000 -8,000 0.02% 665,500
2021-07-29 2021-07-27 1.060 558,000 +286,000 0.02% 591,480
2021-07-23 2021-07-21 1.110 272,000 +8,000 0.01% 301,920
2021-07-21 2021-07-19 1.180 264,000 -30,000 0.01% 311,520
2021-07-19 2021-07-15 1.300 294,000 +154,000 0.01% 382,200
2021-07-15 2021-07-13 1.280 140,000 -5,000 0.01% 179,200
2021-07-14 2021-07-12 1.010 145,000 +20,000 0.01% 146,450
2021-06-07 2021-06-03 0.610 125,000 -100,000 0.00% 76,250
2021-05-03 2021-04-29 0.660 225,000 -10,000 0.01% 148,500
2021-04-15 2021-04-13 0.630 235,000 -50,000 0.01% 148,050
2021-04-14 2021-04-12 0.620 285,000 +50,000 0.01% 176,700
2021-04-12 2021-04-08 0.680 235,000 -50,000 0.01% 159,800
2021-04-08 2021-04-01 0.670 285,000 +50,000 0.01% 190,950
2021-02-26 2021-02-24 0.850 235,000 +100,000 0.01% 199,750
2021-02-25 2021-02-23 0.890 135,000 -10,000 0.01% 120,150
2021-02-08 2021-02-04 0.800 145,000 -100,000 0.01% 116,000
2021-02-01 2021-01-28 0.790 245,000 +100,000 0.01% 193,550
2021-01-18 2021-01-14 0.820 145,000 +10,000 0.01% 118,900
2021-01-06 2021-01-04 0.930 135,000 -110,000 0.01% 125,550
2021-01-05 2020-12-31 0.860 245,000 +30,000 0.01% 210,700
2020-12-29 2020-12-24 0.800 215,000 +10,000 0.01% 172,000
2020-12-22 2020-12-18 0.820 205,000 +100,000 0.01% 168,100
2020-12-15 2020-12-11 0.890 105,000 +100,000 0.00% 93,450
2020-10-21 2020-10-19 1.080 5,000 -10,000 0.00% 5,400
2020-08-28 2020-08-26 0.980 15,000 +10,000 0.00% 14,700
2020-08-13 2020-08-11 1.100 5,000 -10,000 0.00% 5,500
2020-08-10 2020-08-06 1.070 15,000 -10,000 0.00% 16,050
2020-08-05 2020-08-03 1.080 25,000 +10,000 0.00% 27,000
2020-08-04 2020-07-31 1.120 15,000 -44,000 0.00% 16,800
2020-07-27 2020-07-23 0.790 59,000 -40,000 0.00% 46,610
2020-07-23 2020-07-21 0.920 99,000 +50,000 0.00% 91,080
2020-07-15 2020-07-13 1.420 49,000 -30,000 0.00% 69,580
2020-07-08 2020-07-06 1.430 79,000 +30,000 0.00% 112,970
2020-06-18 2020-06-16 1.180 49,000 -40,000 0.00% 57,820
2020-06-17 2020-06-15 1.170 89,000 +40,000 0.00% 104,130
2020-06-16 2020-06-12 1.260 49,000 -40,000 0.00% 61,740
2020-06-15 2020-06-11 1.260 89,000 +40,000 0.00% 112,140
2020-06-09 2020-06-05 0.990 49,000 -20,000 0.00% 48,510
2020-06-05 2020-06-03 1.000 69,000 +20,000 0.00% 69,000
2020-02-13 2020-02-11 2.270 49,000 -20,000 0.00% 111,230
2020-01-10 2020-01-08 2.640 69,000 -250,000 0.00% 182,160
2020-01-03 2019-12-31 2.780 319,000 -20,000 0.01% 886,820
2020-01-02 2019-12-27 2.750 339,000 +70,000 0.01% 932,250
2019-12-30 2019-12-24 2.710 269,000 +100,000 0.01% 728,990
2019-12-27 2019-12-20 2.650 169,000 -50,000 0.01% 447,850
2019-12-23 2019-12-19 2.770 219,000 +50,000 0.01% 606,630
2019-12-20 2019-12-18 2.850 169,000 -270,000 0.01% 481,650
2019-12-19 2019-12-17 2.940 439,000 +70,000 0.02% 1,290,660
2019-12-18 2019-12-16 3.000 369,000 +60,000 0.02% 1,107,000
2019-12-17 2019-12-13 2.800 309,000 +240,000 0.01% 865,200
2019-11-12 2019-11-08 2.460 69,000 -20,000 0.00% 169,740
2019-11-11 2019-11-07 2.510 89,000 +20,000 0.00% 223,390
2019-09-23 2019-09-19 2.775 69,000 +2,604 0.00% 191,455
2019-07-10 2019-07-08 3.211 66,396 -14,434 0.00% 213,209
2019-07-04 2019-07-02 3.481 80,830 +14,434 0.00% 281,399
2019-06-06 2019-06-04 3.281 66,396 +3,088 0.00% 217,820
2018-10-10 2018-10-08 5.286 63,308 +22,020 0.00% 334,650
2018-09-28 2018-09-26 5.493 41,288 +18,350 0.00% 226,801
2018-09-17 2018-09-13 4.840 22,938 +520 0.00% 111,019
2018-06-25 2018-06-21 6.245 22,418 +4,484 0.00% 140,003
2018-05-23 2018-05-18 7.698 17,934 +371 0.00% 138,059
2018-04-12 2018-04-10 7.539 17,563 -2,634 0.00% 132,403
2018-04-03 2018-03-28 6.389 20,197 +2,634 0.00% 129,030
2017-11-13 2017-11-09 10.921 17,563 -2,634 0.00% 191,804
2017-10-11 2017-10-09 10.078 20,197 +2,634 0.00% 203,550
2017-09-22 2017-09-20 10.705 17,563 -8,781 0.00% 188,004
2017-09-21 2017-09-19 9.623 26,344 +8,781 0.00% 253,500
2017-08-10 2017-08-08 9.179 17,563 -4,390 0.00% 161,203
2017-08-03 2017-08-01 8.518 21,953 +4,390 0.00% 186,997
2017-05-22 2017-05-18 5.303 17,563 +366 0.00% 93,142
2016-10-24 2016-10-19 2.989 17,197 -17,196 0.00% 51,401
2016-10-05 2016-10-03 2.780 34,393 +17,196 0.00% 95,599
2016-09-05 2016-09-01 3.128 17,197 -17,196 0.00% 53,801
2016-08-25 2016-08-23 3.373 34,393 +17,196 0.00% 115,998
2016-05-26 2016-05-24 3.352 17,197 +608 0.00% 57,637
2015-09-21 2015-09-17 3.882 16,589 -8,295 0.00% 64,400
2015-09-18 2015-09-16 3.882 24,884 +8,295 0.00% 96,601
2015-07-02 2015-06-29 6.100 16,589 -830 0.00% 101,199
2015-05-28 2015-05-26 6.757 17,419 +325 0.00% 117,695
2015-04-16 2015-04-14 6.290 17,094 +16,280 0.00% 107,519
2014-08-11 2014-08-07 5.135 814 -8,140 0.00% 4,180
2014-08-08 2014-08-06 5.074 8,954 +8,140 0.00% 45,430
2014-05-30 2014-05-28 4.959 814 +19 0.00% 4,037
2013-11-28 2013-11-26 6.570 795 -7,945 0.00% 5,223
2013-11-26 2013-11-22 6.356 8,740 +7,945 0.00% 55,551
2013-11-25 2013-11-21 6.356 795 -7,945 0.00% 5,053
2013-11-21 2013-11-19 6.557 8,740 +7,945 0.00% 57,311
2013-09-06 2013-09-04 6.255 795 -3,972 0.00% 4,973
2013-09-03 2013-08-30 6.041 4,767 +3,972 0.00% 28,799
2013-06-05 2013-06-03 5.576 795 -7,945 0.00% 4,433
2013-05-07 2013-05-03 5.928 8,740 +7,945 0.00% 51,811
2013-03-18 2013-03-14 7.098 795 -6,356 0.00% 5,643
2013-03-15 2013-03-13 6.859 7,151 +6,356 0.00% 49,051
2013-03-07 2013-03-05 7.640 795 -7,945 0.00% 6,074
2013-03-06 2013-03-04 7.287 8,740 +7,945 0.00% 63,691
2012-12-04 2012-11-30 6.356 795 +795 0.00% 5,053
2012-09-28 2012-09-26 6.117 0 -1,589
2012-09-25 2012-09-21 6.343 1,589 +1,589 0.00% 10,080
2012-09-21 2012-09-19 6.142 0 -1,986
2012-09-20 2012-09-18 5.978 1,986 +1,986 0.00% 11,873
2012-08-23 2012-08-21 5.211 0 -7,945
2012-08-21 2012-08-17 4.770 7,945 +7,945 0.00% 37,898
2012-08-10 2012-08-08 5.198 0 -7,945
2012-08-09 2012-08-07 5.097 7,945 +7,945 0.00% 40,498
2012-05-31 2012-05-29 6.809 0 -15,891
2012-05-30 2012-05-28 6.356 15,891 +11,124 0.00% 101,002
2012-05-25 2012-05-23 6.205 4,767 +4,767 0.00% 29,579
2012-02-06 2012-02-02 10.056 0 -7,945
2012-02-03 2012-02-01 9.603 7,945 +7,945 0.00% 76,297
2011-12-29 2011-12-23 9.641 0 -3,973
2011-12-08 2011-12-06 9.226 3,973 +3,973 0.00% 36,653
2011-12-07 2011-12-05 9.628 0 -3,973
2011-12-06 2011-12-02 9.427 3,973 +3,973 0.00% 37,453
2011-12-05 2011-12-01 9.981 0 -3,973
2011-11-21 2011-11-17 11.478 3,973 +3,973 0.00% 45,604
2011-09-20 2011-09-16 11.957 0 -3,973
2011-09-06 2011-09-02 11.856 3,973 +3,973 0.00% 47,104
2011-07-13 2011-07-11 11.793 0 -1,192
2011-07-12 2011-07-08 11.252 1,192 -2,781 0.00% 13,412
2011-07-11 2011-07-07 11.428 3,973 +3,973 0.00% 45,404
2011-04-15 2011-04-13 10.560 0 -397
2011-04-14 2011-04-12 10.434 397 +397 0.00% 4,142
2011-01-13 2011-01-11 8.558 0 -7,945
2011-01-12 2011-01-10 8.382 7,945 +7,945 0.00% 66,597
2011-01-11 2011-01-07 8.621 0 -7,945
2011-01-07 2011-01-05 8.345 7,945 +7,945 0.00% 66,297
2010-12-20 2010-12-16 8.810 0 -795
2010-12-15 2010-12-13 9.666 795 -794 0.00% 7,685
2010-12-14 2010-12-10 9.301 1,589 0.00% 14,779

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