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 0.410 4,400 +0 0.00% 1,804
2025-10-13 2025-10-09 0.410 4,400 +0 0.00% 1,804
2025-10-10 2025-10-08 0.400 4,400 +0 0.00% 1,760
2025-10-09 2025-10-06 0.420 4,400 +0 0.00% 1,848
2025-10-08 2025-10-03 0.420 4,400 +0 0.00% 1,848
2025-10-06 2025-10-02 0.415 4,400 +0 0.00% 1,826
2025-10-03 2025-09-30 0.420 4,400 +0 0.00% 1,848
2025-10-02 2025-09-29 0.410 4,400 +0 0.00% 1,804
2025-09-30 2025-09-26 0.415 4,400 +0 0.00% 1,826
2025-09-29 2025-09-25 0.420 4,400 +0 0.00% 1,848
2025-09-26 2025-09-24 0.420 4,400 +0 0.00% 1,848
2025-09-25 2025-09-23 0.420 4,400 +0 0.00% 1,848
2025-09-24 2025-09-22 0.410 4,400 +0 0.00% 1,804
2025-09-23 2025-09-19 0.420 4,400 +0 0.00% 1,848
2025-09-22 2025-09-18 0.410 4,400 +0 0.00% 1,804
2025-09-19 2025-09-17 0.415 4,400 +0 0.00% 1,826
2025-09-18 2025-09-16 0.425 4,400 +0 0.00% 1,870
2025-09-17 2025-09-15 0.425 4,400 +0 0.00% 1,870
2025-09-16 2025-09-12 0.415 4,400 +0 0.00% 1,826
2025-09-15 2025-09-11 0.395 4,400 +0 0.00% 1,738
2025-09-12 2025-09-10 0.420 4,400 +0 0.00% 1,848
2025-09-11 2025-09-09 0.425 4,400 +0 0.00% 1,870
2025-09-10 2025-09-08 0.420 4,400 +0 0.00% 1,848
2025-09-09 2025-09-05 0.425 4,400 +0 0.00% 1,870
2025-09-08 2025-09-04 0.420 4,400 +0 0.00% 1,848
2025-09-05 2025-09-03 0.430 4,400 +0 0.00% 1,892
2025-09-04 2025-09-02 0.420 4,400 +0 0.00% 1,848
2025-09-03 2025-09-01 0.445 4,400 +0 0.00% 1,958
2025-09-02 2025-08-29 0.465 4,400 +0 0.00% 2,046
2025-09-01 2025-08-28 0.400 4,400 +0 0.00% 1,760
2025-08-29 2025-08-27 0.410 4,400 +0 0.00% 1,804
2025-08-28 2025-08-26 0.410 4,400 +0 0.00% 1,804
2025-08-27 2025-08-25 0.400 4,400 +0 0.00% 1,760
2025-08-26 2025-08-22 0.410 4,400 +0 0.00% 1,804
2025-08-25 2025-08-21 0.395 4,400 +0 0.00% 1,738
2025-08-22 2025-08-20 0.430 4,400 +0 0.00% 1,892
2025-08-21 2025-08-19 0.470 4,400 +0 0.00% 2,068
2025-08-20 2025-08-18 0.460 4,400 +0 0.00% 2,024
2025-08-19 2025-08-15 0.445 4,400 +0 0.00% 1,958
2025-08-18 2025-08-14 0.445 4,400 +0 0.00% 1,958
2025-08-15 2025-08-13 0.440 4,400 +0 0.00% 1,936
2025-08-14 2025-08-12 0.450 4,400 +0 0.00% 1,980
2025-08-13 2025-08-11 0.455 4,400 +0 0.00% 2,002
2025-08-12 2025-08-08 0.450 4,400 +0 0.00% 1,980
2025-08-11 2025-08-07 0.440 4,400 +0 0.00% 1,936
2025-08-08 2025-08-06 0.425 4,400 +0 0.00% 1,870
2025-08-07 2025-08-05 0.420 4,400 +0 0.00% 1,848
2025-08-06 2025-08-04 0.420 4,400 +0 0.00% 1,848
2025-08-05 2025-08-01 0.410 4,400 +0 0.00% 1,804
2025-08-04 2025-07-31 0.415 4,400 +0 0.00% 1,826
2025-08-01 2025-07-30 0.415 4,400 +0 0.00% 1,826
2025-07-31 2025-07-29 0.405 4,400 +0 0.00% 1,782
2025-07-30 2025-07-28 0.445 4,400 +0 0.00% 1,958
2025-07-29 2025-07-25 0.385 4,400 +0 0.00% 1,694
2025-07-28 2025-07-24 0.385 4,400 +0 0.00% 1,694
2025-07-25 2025-07-23 0.420 4,400 +0 0.00% 1,848
2025-07-24 2025-07-22 0.420 4,400 +0 0.00% 1,848
2025-07-23 2025-07-21 0.420 4,400 +0 0.00% 1,848
2025-07-22 2025-07-18 0.405 4,400 +4,000 0.00% 1,782
2025-07-21 2025-07-17 0.400 400 -12,000 0.00% 160
2025-07-16 2025-07-14 0.400 12,400 -12,000 0.01% 4,960
2025-07-02 2025-06-27 0.380 24,400 -32,000 0.01% 9,272
2025-06-26 2025-06-24 0.390 56,400 +4,000 0.03% 21,996
2025-06-10 2025-06-06 0.375 52,400 +24,000 0.02% 19,650
2025-05-06 2025-04-30 0.290 28,400 -72,000 0.01% 8,236
2025-04-22 2025-04-16 0.285 100,400 +16,000 0.04% 28,614
2025-04-15 2025-04-11 0.295 84,400 +84,000 0.04% 24,898
2024-11-01 2024-10-30 0.375 400 -48,000 0.00% 150
2024-10-29 2024-10-25 0.520 48,400 +48,000 0.02% 25,168
2024-10-03 2024-09-30 1.990 400 -12,000 0.00% 796
2024-09-05 2024-09-03 1.910 12,400 -1,200 0.01% 23,684
2024-09-02 2024-08-29 1.900 13,600 +4,000 0.01% 25,840
2024-08-12 2024-08-08 2.010 9,600 +8,000 0.00% 19,296
2024-05-17 2024-05-14 2.380 1,600 -4,000 0.00% 3,808
2023-08-28 2023-08-24 1.330 5,600 -12,000 0.00% 7,448
2023-08-25 2023-08-23 1.140 17,600 +12,000 0.01% 20,064
2023-03-22 2023-03-20 2.080 5,600 +1,200 0.00% 11,648
2023-03-21 2023-03-17 2.190 4,400 -14,000 0.00% 9,636
2023-03-17 2023-03-15 2.380 18,400 -400 0.01% 43,792
2023-03-16 2023-03-14 2.340 18,800 +15,200 0.01% 43,992
2023-03-15 2023-03-13 2.040 3,600 -800 0.00% 7,344
2023-03-13 2023-03-09 1.730 4,400 +2,400 0.00% 7,612
2023-03-08 2023-03-06 1.850 2,000 +400 0.00% 3,700
2023-03-03 2023-03-01 1.380 1,600 +800 0.00% 2,208
2023-03-02 2023-02-28 1.450 800 +800 0.00% 1,160
2023-02-13 2023-02-09 1.610 0 -4,800
2023-02-10 2023-02-08 1.550 4,800 -9,200 0.00% 7,440
2023-02-09 2023-02-07 1.430 14,000 +13,200 0.01% 20,020
2023-02-08 2023-02-06 1.060 800 -800 0.00% 848
2023-01-31 2023-01-27 1.690 1,600 +800 0.00% 2,704
2023-01-30 2023-01-26 1.700 800 +400 0.00% 1,360
2023-01-11 2023-01-09 1.460 400 -10,000 0.00% 584
2023-01-09 2023-01-05 1.270 10,400 -32,000 0.01% 13,208
2022-12-23 2022-12-21 0.530 42,400 +2,000 0.04% 22,472
2022-12-14 2022-12-12 0.530 40,400 +2,400 0.03% 21,412
2022-12-13 2022-12-09 0.530 38,000 -12,000 0.03% 20,140
2022-12-12 2022-12-08 0.530 50,000 +23,200 0.04% 26,500
2022-12-07 2022-12-05 0.550 26,800 +1,600 0.02% 14,740
2022-12-06 2022-12-02 0.540 25,200 -16,000 0.02% 13,608
2022-12-02 2022-11-30 0.510 41,200 +2,400 0.03% 21,012
2022-12-01 2022-11-29 0.490 38,800 -9,600 0.03% 19,012
2022-11-29 2022-11-25 0.480 48,400 +11,200 0.04% 23,232
2022-11-25 2022-11-23 0.490 37,200 +4,800 0.03% 18,228
2022-11-23 2022-11-21 0.590 32,400 +30,800 0.03% 19,116
2022-10-12 2022-10-10 0.830 1,600 -400 0.00% 1,328
2022-08-09 2022-08-05 1.000 2,000 +1,600 0.00% 2,000
2022-06-15 2022-06-13 1.070 400 -3,600 0.00% 428
2022-05-11 2022-05-06 1.040 4,000 +4,000 0.00% 4,160
2022-01-05 2022-01-03 1.900 0 -240
2021-10-21 2021-10-19 2.087 240 -6 0.00% 501
2021-10-08 2021-10-06 2.136 246 -119,757 0.00% 525
2021-08-03 2021-07-30 2.438 120,003 -820 0.19% 292,600
2021-07-29 2021-07-27 2.409 120,823 -10,253 0.19% 291,064
2021-07-27 2021-07-23 2.633 131,076 +37,731 0.21% 345,167
2021-07-26 2021-07-22 2.633 93,345 +10,253 0.15% 245,809
2021-07-23 2021-07-21 2.536 83,092 +20,507 0.13% 210,705
2021-07-22 2021-07-20 2.633 62,585 +21,326 0.10% 164,807
2021-07-21 2021-07-19 2.731 41,259 +10,253 0.07% 112,673
2021-07-20 2021-07-16 2.682 31,006 +2,051 0.05% 83,161
2021-07-19 2021-07-15 2.731 28,955 +10,253 0.05% 79,072
2021-07-16 2021-07-14 2.633 18,702 +8,203 0.03% 49,249
2021-07-15 2021-07-13 2.877 10,499 -12,304 0.02% 30,207
2021-07-14 2021-07-12 2.877 22,803 -4,101 0.04% 65,608
2021-07-13 2021-07-09 2.780 26,904 +10,253 0.04% 74,783
2021-07-12 2021-07-08 3.999 16,651 +6,152 0.03% 66,583
2021-07-09 2021-07-07 3.999 10,499 +10,253 0.02% 41,983
2021-04-27 2021-04-23 18.336 246 -13,104 0.00% 4,511
2021-04-26 2021-04-22 18.628 13,350 -5,331 0.03% 248,689
2021-04-23 2021-04-21 18.336 18,681 -2,871 0.04% 342,531
2021-04-22 2021-04-20 18.141 21,552 +7,382 0.04% 390,969
2021-04-21 2021-04-19 17.556 14,170 +4,101 0.03% 248,762
2021-04-20 2021-04-16 16.873 10,069 -41,422 0.02% 169,893
2020-05-06 2020-05-04 6.632 51,491 +51,245 0.14% 341,493
2019-03-25 2019-03-21 20.872 246 -513 0.00% 5,134
2019-03-18 2019-03-14 23.017 759 -512 0.00% 17,470
2019-03-15 2019-03-13 24.773 1,271 +512 0.00% 31,486
2019-03-11 2019-03-07 19.506 759 -307 0.00% 14,805
2019-03-07 2019-03-05 20.286 1,066 +820 0.00% 21,625
2019-02-18 2019-02-14 14.630 246 -308 0.00% 3,599
2019-02-14 2019-02-12 15.410 554 -246 0.00% 8,537
2019-01-31 2019-01-29 15.605 800 +554 0.00% 12,484
2019-01-21 2019-01-17 15.605 246 -554 0.00% 3,839
2019-01-18 2019-01-16 16.385 800 +62 0.00% 13,108
2019-01-17 2019-01-15 16.190 738 +492 0.00% 11,948
2019-01-15 2019-01-11 15.605 246 -820 0.00% 3,839
2019-01-14 2019-01-10 13.849 1,066 +820 0.00% 14,763
2019-01-03 2018-12-31 13.264 246 -1,025 0.00% 3,263
2019-01-02 2018-12-27 13.069 1,271 +963 0.00% 16,611
2018-12-27 2018-12-20 14.630 308 +62 0.00% 4,506
2018-12-17 2018-12-13 15.020 246 -1,025 0.00% 3,695
2018-12-03 2018-11-29 16.385 1,271 +512 0.00% 20,826
2018-11-29 2018-11-27 15.605 759 -1,025 0.00% 11,844
2018-11-26 2018-11-22 11.704 1,784 +513 0.01% 20,879
2018-11-14 2018-11-12 11.509 1,271 +1,025 0.00% 14,627
2018-11-12 2018-11-08 12.094 246 -1,025 0.00% 2,975
2018-11-09 2018-11-07 12.484 1,271 +1,025 0.00% 15,867
2018-11-08 2018-11-06 12.289 246 -2,153 0.00% 3,023
2018-11-07 2018-11-05 10.338 2,399 +2,153 0.01% 24,802
2018-11-05 2018-11-01 9.558 246 -2,153 0.00% 2,351
2018-10-18 2018-10-15 9.168 2,399 +1,087 0.01% 21,994
2018-10-15 2018-10-11 9.168 1,312 +1,066 0.00% 12,028
2018-10-12 2018-10-10 9.948 246 -1,025 0.00% 2,447
2018-10-09 2018-10-05 9.558 1,271 +1,025 0.00% 12,148
2018-10-08 2018-10-04 9.753 246 -5,127 0.00% 2,399
2018-10-05 2018-10-03 9.558 5,373 +5,127 0.02% 51,355
2018-07-20 2018-07-18 14.240 246 -431 0.00% 3,503
2018-07-18 2018-07-16 15.800 677 -1,620 0.00% 10,697
2018-07-17 2018-07-13 17.556 2,297 +2,051 0.01% 40,325
2017-11-08 2017-11-06 71.198 246 +246 0.00% 17,515
2017-09-14 2017-09-12 26.138 0 -513
2017-09-11 2017-09-07 24.188 513 -512 0.00% 12,408
2017-09-07 2017-09-05 23.602 1,025 +512 0.00% 24,193
2017-09-06 2017-09-04 24.188 513 +513 0.00% 12,408
2017-09-05 2017-09-01 25.358 0 -513
2017-09-01 2017-08-30 23.407 513 +513 0.00% 12,008
2017-08-29 2017-08-25 24.578 0 -513
2017-07-28 2017-07-26 25.553 513 +513 0.00% 13,109
2017-07-21 2017-07-19 27.894 0 -513
2017-06-29 2017-06-27 24.773 513 +513 0.00% 12,708
2017-06-07 2017-06-05 31.015 0 -1,025
2017-06-05 2017-06-01 31.210 1,025 +1,025 0.00% 31,990
2017-05-24 2017-05-22 28.869 0 -1,948
2017-03-07 2017-03-03 24.188 1,948 +513 0.01% 47,118
2017-03-06 2017-03-02 27.699 1,435 -513 0.01% 39,748
2016-11-25 2016-11-23 24.773 1,948 -2,092 0.01% 48,257
2016-10-25 2016-10-20 26.723 4,040 -512 0.02% 107,963
2016-10-24 2016-10-19 26.528 4,552 +512 0.02% 120,757
2016-09-02 2016-08-31 26.528 4,040 -471 0.02% 107,175
2016-09-01 2016-08-30 28.674 4,511 -5,127 0.02% 129,349
2016-08-31 2016-08-29 30.235 9,638 -513 0.04% 291,401
2016-08-25 2016-08-23 31.600 10,151 +2,564 0.04% 320,772
2016-08-19 2016-08-17 31.015 7,587 -2,010 0.03% 235,309
2016-08-18 2016-08-16 30.625 9,597 +2,010 0.04% 293,905
2016-08-17 2016-08-15 32.380 7,587 +512 0.03% 245,669
2016-08-16 2016-08-12 31.600 7,075 +2,564 0.03% 223,570
2016-08-12 2016-08-10 31.600 4,511 +2,050 0.02% 142,548
2016-08-10 2016-08-08 29.259 2,461 -615 0.01% 72,007
2016-08-09 2016-08-05 29.454 3,076 +1,128 0.01% 90,601
2016-08-08 2016-08-04 32.965 1,948 -1,538 0.01% 64,217
2016-08-01 2016-07-28 22.432 3,486 +513 0.01% 78,198
2016-07-28 2016-07-26 23.407 2,973 -2,707 0.01% 69,590
2016-07-27 2016-07-25 20.286 5,680 +2,707 0.02% 115,227
2016-07-26 2016-07-22 25.748 2,973 +512 0.01% 76,549
2016-07-25 2016-07-21 31.795 2,461 +513 0.01% 78,248
2016-07-21 2016-07-19 35.306 1,948 +1,538 0.01% 68,776
2016-06-14 2016-06-10 60.469 410 -1,025 0.00% 24,792
2016-06-07 2016-06-03 64.370 1,435 +512 0.01% 92,371
2016-06-06 2016-06-02 65.346 923 +513 0.00% 60,314
2016-05-03 2016-04-28 132.642 410 -410 0.00% 54,383
2016-04-29 2016-04-27 138.494 820 +410 0.00% 113,565
2016-04-12 2016-04-08 150.198 410 -308 0.00% 61,581
2016-04-08 2016-04-06 152.148 718 +103 0.00% 109,242
2016-03-21 2016-03-17 164.632 615 +102 0.00% 101,249
2016-03-18 2016-03-16 166.778 513 -102 0.00% 85,557
2016-03-15 2016-03-11 168.923 615 +307 0.00% 103,888
2016-03-10 2016-03-08 171.849 308 +103 0.00% 52,930
2016-03-09 2016-03-07 177.896 205 +205 0.00% 36,469
2016-03-08 2016-03-04 188.820 0 -308
2016-03-07 2016-03-03 176.141 308 +308 0.00% 54,251
2016-02-02 2016-01-29 175.556 0 -103
2016-02-01 2016-01-28 177.506 103 +103 0.00% 18,283
2016-01-25 2016-01-21 155.854 0 -205
2016-01-15 2016-01-13 144.736 205 +205 0.00% 29,671
2016-01-04 2015-12-29 214.568 0 -308
2015-12-16 2015-12-14 139.469 308 +308 0.00% 42,956
2015-12-08 2015-12-04 130.106 0 -513
2015-12-07 2015-12-03 111.965 513 -512 0.00% 57,438
2015-12-04 2015-12-02 87.778 1,025 +512 0.00% 89,972
2015-12-01 2015-11-27 95.190 513 -205 0.00% 48,833
2015-11-30 2015-11-26 94.800 718 +205 0.00% 68,066
2015-11-12 2015-11-10 59.689 513 -512 0.00% 30,620
2015-11-09 2015-11-05 51.106 1,025 -1,026 0.00% 52,384
2015-11-06 2015-11-04 42.133 2,051 +1,538 0.01% 86,415
2015-10-12 2015-10-08 39.793 513 +513 0.00% 20,414
2015-05-13 2015-05-11 53.776 0 -515
2015-05-04 2015-04-29 44.264 515 +515 0.00% 22,796
2015-04-24 2015-04-22 35.139 0 -206
2015-04-21 2015-04-17 32.033 206 +206 0.00% 6,599
2015-03-31 2015-03-27 14.560 0 -1,030
2014-12-16 2014-12-12 12.619 1,030 -2,061 0.00% 12,998
2014-12-02 2014-11-28 14.172 3,091 -2,060 0.01% 43,806
2014-11-25 2014-11-21 14.560 5,151 -2,060 0.02% 75,001
2014-09-16 2014-09-12 14.067 7,211 -154 0.03% 101,437
2014-09-15 2014-09-11 14.067 7,365 -1,578 0.03% 103,603
2014-09-12 2014-09-10 14.067 8,943 +1,578 0.04% 125,801
2014-09-02 2014-08-29 13.116 7,365 +2,104 0.03% 96,603
2014-06-04 2014-05-30 13.812 5,261 -169 0.02% 72,662
2014-05-27 2014-05-23 14.180 5,430 +2,172 0.02% 76,997
2014-05-16 2014-05-14 18.968 3,258 +2,172 0.01% 61,797
2014-05-08 2014-05-05 15.101 1,086 -760 0.00% 16,399
2014-04-23 2014-04-17 12.707 1,846 -869 0.01% 23,456
2014-04-04 2014-04-02 13.259 2,715 -1,629 0.01% 35,998
2014-03-05 2014-03-03 13.443 4,344 +1,629 0.02% 58,397
2014-01-14 2014-01-10 13.259 2,715 +1,629 0.01% 35,998
2013-12-20 2013-12-18 15.469 1,086 -1,195 0.00% 16,799
2013-12-18 2013-12-16 15.653 2,281 +1,195 0.01% 35,705
2013-12-12 2013-12-10 16.942 1,086 +1,086 0.00% 18,399
2013-12-02 2013-11-28 23.019 0 -1,086
2013-11-28 2013-11-26 23.388 1,086 -5,430 0.00% 25,399
2013-11-27 2013-11-25 22.098 6,516 +6,516 0.03% 143,993
2013-11-22 2013-11-20 20.809 0 -1,086
2013-11-21 2013-11-19 19.520 1,086 -4,344 0.00% 21,199
2013-11-20 2013-11-18 12.891 5,430 +5,430 0.02% 69,997
2011-11-17 2011-11-15 8.330 0 -3,890
2011-11-16 2011-11-14 7.636 3,890 +3,890 0.01% 29,703
2011-11-14 2011-11-10 7.713 0 -3,890
2011-11-11 2011-11-09 8.484 3,890 +3,890 0.01% 33,003
2011-11-10 2011-11-08 8.947 0 -7,390
2011-09-15 2011-09-12 9.096 7,390 -255 0.03% 67,219
2011-08-19 2011-08-17 9.991 7,645 -1,073 0.03% 76,378
2011-08-18 2011-08-16 9.991 8,718 +5,365 0.03% 87,098
2011-08-17 2011-08-15 10.289 3,353 +3,353 0.01% 34,499
2011-05-11 2011-05-06 18.182 0 -818
2011-05-09 2011-05-05 18.768 818 +818 0.00% 15,353
2011-04-13 2011-04-11 14.223 0 -1,364
2011-04-06 2011-04-01 13.783 1,364 +1,364 0.00% 18,800
2011-01-31 2011-01-27 18.035 0

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