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 0.086 348,000 +0 0.01% 29,928
2025-10-13 2025-10-09 0.086 348,000 +0 0.01% 29,928
2025-10-10 2025-10-08 0.086 348,000 +0 0.01% 29,928
2025-10-09 2025-10-06 0.086 348,000 +0 0.01% 29,928
2025-10-08 2025-10-03 0.086 348,000 +0 0.01% 29,928
2025-10-06 2025-10-02 0.086 348,000 +0 0.01% 29,928
2025-10-03 2025-09-30 0.086 348,000 +0 0.01% 29,928
2025-10-02 2025-09-29 0.086 348,000 +0 0.01% 29,928
2025-09-30 2025-09-26 0.086 348,000 +0 0.01% 29,928
2025-09-29 2025-09-25 0.086 348,000 +0 0.01% 29,928
2025-09-26 2025-09-24 0.086 348,000 +0 0.01% 29,928
2025-09-25 2025-09-23 0.086 348,000 +0 0.01% 29,928
2025-09-24 2025-09-22 0.086 348,000 +0 0.01% 29,928
2025-09-23 2025-09-19 0.086 348,000 +0 0.01% 29,928
2025-09-22 2025-09-18 0.086 348,000 +0 0.01% 29,928
2025-09-19 2025-09-17 0.086 348,000 +0 0.01% 29,928
2025-09-18 2025-09-16 0.086 348,000 +0 0.01% 29,928
2025-09-17 2025-09-15 0.086 348,000 +0 0.01% 29,928
2025-09-16 2025-09-12 0.086 348,000 +0 0.01% 29,928
2025-09-15 2025-09-11 0.086 348,000 +0 0.01% 29,928
2025-09-12 2025-09-10 0.086 348,000 +0 0.01% 29,928
2025-09-11 2025-09-09 0.086 348,000 +0 0.01% 29,928
2025-09-10 2025-09-08 0.086 348,000 +0 0.01% 29,928
2025-09-09 2025-09-05 0.086 348,000 +0 0.01% 29,928
2025-09-08 2025-09-04 0.086 348,000 +0 0.01% 29,928
2025-09-05 2025-09-03 0.086 348,000 +0 0.01% 29,928
2025-09-04 2025-09-02 0.086 348,000 +0 0.01% 29,928
2025-09-03 2025-09-01 0.086 348,000 +0 0.01% 29,928
2025-09-02 2025-08-29 0.086 348,000 +0 0.01% 29,928
2025-09-01 2025-08-28 0.086 348,000 +0 0.01% 29,928
2025-08-29 2025-08-27 0.086 348,000 +0 0.01% 29,928
2025-08-28 2025-08-26 0.086 348,000 +0 0.01% 29,928
2025-08-27 2025-08-25 0.086 348,000 +0 0.01% 29,928
2025-08-26 2025-08-22 0.086 348,000 +0 0.01% 29,928
2025-08-25 2025-08-21 0.086 348,000 +0 0.01% 29,928
2025-08-22 2025-08-20 0.086 348,000 +0 0.01% 29,928
2025-08-21 2025-08-19 0.086 348,000 +0 0.01% 29,928
2025-08-20 2025-08-18 0.086 348,000 +0 0.01% 29,928
2025-08-19 2025-08-15 0.086 348,000 +0 0.01% 29,928
2025-08-18 2025-08-14 0.086 348,000 +0 0.01% 29,928
2025-08-15 2025-08-13 0.086 348,000 +0 0.01% 29,928
2025-08-14 2025-08-12 0.086 348,000 +0 0.01% 29,928
2025-08-13 2025-08-11 0.086 348,000 +0 0.01% 29,928
2025-08-12 2025-08-08 0.086 348,000 +0 0.01% 29,928
2025-08-11 2025-08-07 0.086 348,000 +0 0.01% 29,928
2025-08-08 2025-08-06 0.086 348,000 +0 0.01% 29,928
2025-08-07 2025-08-05 0.086 348,000 +0 0.01% 29,928
2025-08-06 2025-08-04 0.086 348,000 +0 0.01% 29,928
2025-08-05 2025-08-01 0.086 348,000 +0 0.01% 29,928
2025-08-04 2025-07-31 0.086 348,000 +0 0.01% 29,928
2025-08-01 2025-07-30 0.086 348,000 +0 0.01% 29,928
2025-07-31 2025-07-29 0.086 348,000 +0 0.01% 29,928
2025-07-30 2025-07-28 0.086 348,000 +0 0.01% 29,928
2025-07-29 2025-07-25 0.086 348,000 +0 0.01% 29,928
2025-07-28 2025-07-24 0.086 348,000 +0 0.01% 29,928
2025-07-25 2025-07-23 0.086 348,000 +0 0.01% 29,928
2025-07-24 2025-07-22 0.086 348,000 +0 0.01% 29,928
2025-07-23 2025-07-21 0.086 348,000 +0 0.01% 29,928
2025-07-22 2025-07-18 0.086 348,000 +0 0.01% 29,928
2025-07-21 2025-07-17 0.086 348,000 +0 0.01% 29,928
2025-07-18 2025-07-16 0.086 348,000 +0 0.01% 29,928
2025-07-17 2025-07-15 0.086 348,000 +0 0.01% 29,928
2025-07-16 2025-07-14 0.086 348,000 +0 0.01% 29,928
2025-07-15 2025-07-11 0.086 348,000 +0 0.01% 29,928
2025-07-14 2025-07-10 0.086 348,000 +0 0.01% 29,928
2025-07-11 2025-07-09 0.086 348,000 +0 0.01% 29,928
2025-07-10 2025-07-08 0.086 348,000 +0 0.01% 29,928
2025-07-09 2025-07-07 0.086 348,000 +0 0.01% 29,928
2025-07-08 2025-07-04 0.086 348,000 +0 0.01% 29,928
2025-07-07 2025-07-03 0.086 348,000 +0 0.01% 29,928
2025-07-04 2025-07-02 0.086 348,000 +0 0.01% 29,928
2025-07-03 2025-06-30 0.086 348,000 +0 0.01% 29,928
2025-07-02 2025-06-27 0.086 348,000 +0 0.01% 29,928
2025-06-30 2025-06-26 0.086 348,000 +0 0.01% 29,928
2025-06-27 2025-06-25 0.086 348,000 +0 0.01% 29,928
2025-06-26 2025-06-24 0.086 348,000 +0 0.01% 29,928
2025-06-25 2025-06-23 0.086 348,000 +0 0.01% 29,928
2025-06-24 2025-06-20 0.086 348,000 +0 0.01% 29,928
2025-06-23 2025-06-19 0.086 348,000 +0 0.01% 29,928
2025-06-20 2025-06-18 0.086 348,000 +0 0.01% 29,928
2025-06-19 2025-06-17 0.086 348,000 +0 0.01% 29,928
2025-06-18 2025-06-16 0.086 348,000 +0 0.01% 29,928
2025-06-17 2025-06-13 0.086 348,000 +0 0.01% 29,928
2025-06-16 2025-06-12 0.086 348,000 +0 0.01% 29,928
2025-06-13 2025-06-11 0.086 348,000 +0 0.01% 29,928
2025-06-12 2025-06-10 0.086 348,000 +0 0.01% 29,928
2025-06-11 2025-06-09 0.086 348,000 +0 0.01% 29,928
2025-06-10 2025-06-06 0.086 348,000 +0 0.01% 29,928
2025-06-09 2025-06-05 0.086 348,000 +0 0.01% 29,928
2025-06-06 2025-06-04 0.086 348,000 +0 0.01% 29,928
2025-06-05 2025-06-03 0.086 348,000 +0 0.01% 29,928
2025-06-04 2025-06-02 0.086 348,000 +0 0.01% 29,928
2025-06-03 2025-05-30 0.086 348,000 +0 0.01% 29,928
2025-06-02 2025-05-29 0.086 348,000 +0 0.01% 29,928
2025-05-30 2025-05-28 0.086 348,000 +0 0.01% 29,928
2025-05-29 2025-05-27 0.086 348,000 +0 0.01% 29,928
2025-05-28 2025-05-26 0.086 348,000 +0 0.01% 29,928
2025-05-27 2025-05-23 0.086 348,000 +0 0.01% 29,928
2025-05-26 2025-05-22 0.086 348,000 +0 0.01% 29,928
2025-05-23 2025-05-21 0.086 348,000 +0 0.01% 29,928
2025-05-22 2025-05-20 0.086 348,000 +0 0.01% 29,928
2025-05-21 2025-05-19 0.086 348,000 +0 0.01% 29,928
2025-05-20 2025-05-16 0.086 348,000 +0 0.01% 29,928
2025-05-19 2025-05-15 0.086 348,000 +0 0.01% 29,928
2025-05-16 2025-05-14 0.086 348,000 +0 0.01% 29,928
2025-05-15 2025-05-13 0.086 348,000 +0 0.01% 29,928
2025-05-14 2025-05-12 0.086 348,000 +0 0.01% 29,928
2025-05-13 2025-05-09 0.086 348,000 +0 0.01% 29,928
2025-05-12 2025-05-08 0.086 348,000 +0 0.01% 29,928
2025-05-09 2025-05-07 0.086 348,000 +0 0.01% 29,928
2025-05-08 2025-05-06 0.086 348,000 +0 0.01% 29,928
2025-05-07 2025-05-02 0.086 348,000 +0 0.01% 29,928
2025-05-06 2025-04-30 0.086 348,000 +0 0.01% 29,928
2025-05-02 2025-04-29 0.086 348,000 +0 0.01% 29,928
2025-04-30 2025-04-28 0.086 348,000 +0 0.01% 29,928
2025-04-29 2025-04-25 0.086 348,000 +0 0.01% 29,928
2025-04-28 2025-04-24 0.086 348,000 +0 0.01% 29,928
2025-04-25 2025-04-23 0.086 348,000 +0 0.01% 29,928
2025-04-24 2025-04-22 0.086 348,000 +0 0.01% 29,928
2025-04-23 2025-04-17 0.086 348,000 +0 0.01% 29,928
2025-04-22 2025-04-16 0.086 348,000 +0 0.01% 29,928
2025-04-17 2025-04-15 0.086 348,000 +0 0.01% 29,928
2025-04-16 2025-04-14 0.086 348,000 +0 0.01% 29,928
2025-04-15 2025-04-11 0.086 348,000 +0 0.01% 29,928
2025-04-14 2025-04-10 0.086 348,000 +0 0.01% 29,928
2025-04-11 2025-04-09 0.086 348,000 +0 0.01% 29,928
2025-04-10 2025-04-08 0.086 348,000 +0 0.01% 29,928
2025-04-09 2025-04-07 0.086 348,000 +0 0.01% 29,928
2025-04-08 2025-04-03 0.086 348,000 +0 0.01% 29,928
2025-04-07 2025-04-02 0.086 348,000 +0 0.01% 29,928
2025-04-03 2025-04-01 0.086 348,000 +0 0.01% 29,928
2025-04-02 2025-03-31 0.086 348,000 +0 0.01% 29,928
2025-04-01 2025-03-28 0.134 348,000 +0 0.01% 46,632
2025-03-31 2025-03-27 0.136 348,000 +0 0.01% 47,328
2025-03-28 2025-03-26 0.140 348,000 +0 0.01% 48,720
2025-03-27 2025-03-25 0.140 348,000 +0 0.01% 48,720
2025-03-26 2025-03-24 0.147 348,000 +0 0.01% 51,156
2025-03-25 2025-03-21 0.147 348,000 +0 0.01% 51,156
2025-03-24 2025-03-20 0.142 348,000 +0 0.01% 49,416
2025-03-21 2025-03-19 0.143 348,000 +0 0.01% 49,764
2025-03-20 2025-03-18 0.154 348,000 +0 0.01% 53,592
2025-03-19 2025-03-17 0.146 348,000 +0 0.01% 50,808
2025-03-18 2025-03-14 0.148 348,000 +0 0.01% 51,504
2025-03-17 2025-03-13 0.151 348,000 +0 0.01% 52,548
2025-03-14 2025-03-12 0.152 348,000 +0 0.01% 52,896
2025-03-13 2025-03-11 0.152 348,000 +0 0.01% 52,896
2025-03-12 2025-03-10 0.151 348,000 +0 0.01% 52,548
2025-03-11 2025-03-07 0.157 348,000 +0 0.01% 54,636
2025-03-10 2025-03-06 0.157 348,000 +0 0.01% 54,636
2025-03-07 2025-03-05 0.150 348,000 +0 0.01% 52,200
2025-03-06 2025-03-04 0.148 348,000 +0 0.01% 51,504
2025-03-05 2025-03-03 0.151 348,000 +0 0.01% 52,548
2025-03-04 2025-02-28 0.154 348,000 +0 0.01% 53,592
2025-03-03 2025-02-27 0.162 348,000 +0 0.01% 56,376
2025-02-28 2025-02-26 0.169 348,000 +0 0.01% 58,812
2025-02-27 2025-02-25 0.168 348,000 +0 0.01% 58,464
2025-02-26 2025-02-24 0.170 348,000 +0 0.01% 59,160
2025-02-25 2025-02-21 0.169 348,000 +0 0.01% 58,812
2025-02-24 2025-02-20 0.177 348,000 +0 0.01% 61,596
2025-02-21 2025-02-19 0.190 348,000 +0 0.01% 66,120
2025-02-20 2025-02-18 0.180 348,000 +0 0.01% 62,640
2025-02-19 2025-02-17 0.184 348,000 +0 0.01% 64,032
2025-02-18 2025-02-14 0.180 348,000 +0 0.01% 62,640
2025-02-17 2025-02-13 0.181 348,000 +0 0.01% 62,988
2025-02-14 2025-02-12 0.190 348,000 +0 0.01% 66,120
2025-02-13 2025-02-11 0.190 348,000 +0 0.01% 66,120
2025-02-12 2025-02-10 0.192 348,000 +0 0.01% 66,816
2025-02-11 2025-02-07 0.191 348,000 +0 0.01% 66,468
2025-02-10 2025-02-06 0.196 348,000 +0 0.01% 68,208
2025-02-07 2025-02-05 0.196 348,000 +0 0.01% 68,208
2025-02-06 2025-02-04 0.196 348,000 +0 0.01% 68,208
2025-02-05 2025-02-03 0.206 348,000 +0 0.01% 71,688
2025-02-04 2025-01-28 0.206 348,000 +0 0.01% 71,688
2025-02-03 2025-01-24 0.192 348,000 +0 0.01% 66,816
2025-01-27 2025-01-23 0.192 348,000 +0 0.01% 66,816
2025-01-24 2025-01-22 0.192 348,000 +0 0.01% 66,816
2025-01-23 2025-01-21 0.189 348,000 +0 0.01% 65,772
2025-01-22 2025-01-20 0.200 348,000 +0 0.01% 69,600
2025-01-21 2025-01-17 0.196 348,000 +0 0.01% 68,208
2025-01-20 2025-01-16 0.213 348,000 +0 0.01% 74,124
2025-01-17 2025-01-15 0.202 348,000 +0 0.01% 70,296
2025-01-16 2025-01-14 0.200 348,000 -1,907,500 0.01% 69,600
2024-12-20 2024-12-18 0.155 2,255,500 -5,500 0.08% 349,602
2024-12-19 2024-12-17 0.153 2,261,000 -500 0.08% 345,933
2024-12-12 2024-12-10 0.165 2,261,500 +6,000 0.08% 373,148
2023-01-11 2023-01-09 0.485 2,255,500 +1,670,500 0.08% 1,093,918
2023-01-10 2023-01-06 0.475 585,000 +236,000 0.02% 277,875
2023-01-06 2023-01-04 0.465 349,000 +349,000 0.01% 162,285
2022-06-14 2022-06-10 0.630 0 -30,000
2022-06-13 2022-06-09 0.630 30,000 -20,000 0.00% 18,900
2022-06-10 2022-06-08 0.620 50,000 +30,000 0.00% 31,000
2022-06-08 2022-06-06 0.640 20,000 -5,000 0.00% 12,800
2022-06-07 2022-06-02 0.650 25,000 +5,000 0.00% 16,250
2022-06-02 2022-05-31 0.600 20,000 +2,000 0.00% 12,000
2022-06-01 2022-05-30 0.610 18,000 -2,000 0.00% 10,980
2022-05-31 2022-05-27 0.620 20,000 +20,000 0.00% 12,400
2022-05-30 2022-05-26 0.620 0 -40,000
2022-05-26 2022-05-24 0.610 40,000 +40,000 0.00% 24,400
2021-08-16 2021-08-12 1.050 0 -10,000
2021-08-13 2021-08-11 1.100 10,000 -20,000 0.00% 11,000
2021-08-12 2021-08-10 1.070 30,000 +30,000 0.00% 32,100
2021-07-08 2021-07-06 1.690 0 -4,000
2021-07-07 2021-07-05 1.480 4,000 +4,000 0.00% 5,920
2021-06-18 2021-06-16 1.360 0 -10,000
2021-06-17 2021-06-15 1.360 10,000 +10,000 0.00% 13,600
2020-08-03 2020-07-30 1.250 0 -30,000
2020-07-31 2020-07-29 1.230 30,000 +30,000 0.00% 36,900
2019-07-18 2019-07-16 1.840 0 -10,000
2019-07-17 2019-07-15 1.890 10,000 +10,000 0.00% 18,900
2019-01-24 2019-01-22 2.390 0 -4,000
2019-01-23 2019-01-21 2.470 4,000 +4,000 0.00% 9,880
2018-05-25 2018-05-23 3.646 0 -9,709
2018-04-13 2018-04-11 3.594 9,709 +9,709 0.00% 34,899
2017-02-21 2017-02-17 3.069 0 -9,709
2017-02-10 2017-02-08 3.018 9,709 -48,547 0.00% 29,299
2017-02-09 2017-02-07 2.977 58,256 +48,547 0.00% 173,401
2017-01-24 2017-01-20 2.863 9,709 -29,128 0.00% 27,799
2017-01-23 2017-01-19 2.874 38,837 +38,837 0.00% 111,599
2017-01-04 2016-12-30 1.967 0 -19,419
2016-12-29 2016-12-23 1.988 19,419 +19,419 0.00% 38,601
2016-12-08 2016-12-06 2.451 0 -19,419
2016-12-06 2016-12-02 2.451 19,419 +19,419 0.00% 47,601
2016-10-27 2016-10-25 2.791 0 -97,093
2016-10-26 2016-10-24 2.729 97,093 +48,546 0.00% 265,000
2016-10-25 2016-10-20 2.554 48,547 +48,547 0.00% 124,001
2016-10-24 2016-10-19 2.575 0 -9,709
2016-10-03 2016-09-29 2.441 9,709 +9,709 0.00% 23,699
2015-12-17 2015-12-15 5.067 0 -4,855
2015-12-16 2015-12-14 5.150 4,855 +4,855 0.00% 25,002
2015-09-25 2015-09-23 3.296 0 -9,709
2015-09-24 2015-09-22 3.409 9,709 +9,709 0.00% 33,099
2015-09-18 2015-09-16 3.615 0 -9,709
2015-09-14 2015-09-10 2.503 9,709 +9,709 0.00% 24,299
2012-10-25 2012-10-22 6.050 0 -11,069
2012-10-24 2012-10-19 5.985 11,069 +11,069 0.00% 66,243
2012-02-13 2012-02-09 9.757 0 -4,612
2012-02-10 2012-02-08 9.107 4,612 +4,612 0.00% 42,001
2012-01-26 2012-01-19 9.204 0 -9,224
2012-01-20 2012-01-18 8.717 9,224 +9,224 0.00% 80,402
2011-12-16 2011-12-14 7.914 0

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