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 0.450 3,060 +0 0.00% 1,377
2025-10-13 2025-10-09 0.455 3,060 +0 0.00% 1,392
2025-10-10 2025-10-08 0.480 3,060 +0 0.00% 1,469
2025-10-09 2025-10-06 0.495 3,060 +0 0.00% 1,515
2025-10-08 2025-10-03 0.500 3,060 +0 0.00% 1,530
2025-10-06 2025-10-02 0.530 3,060 +0 0.00% 1,622
2025-10-03 2025-09-30 0.500 3,060 +0 0.00% 1,530
2025-10-02 2025-09-29 0.520 3,060 +0 0.00% 1,591
2025-09-30 2025-09-26 0.495 3,060 +1,000 0.00% 1,515
2025-09-24 2025-09-22 0.530 2,060 +1,000 0.00% 1,092
2025-09-17 2025-09-15 0.660 1,060 -33,000 0.00% 700
2025-09-10 2025-09-08 0.500 34,060 -7,000 0.01% 17,030
2025-09-02 2025-08-29 0.510 41,060 -3,000 0.01% 20,941
2025-08-28 2025-08-26 0.550 44,060 +33,000 0.01% 24,233
2025-08-27 2025-08-25 0.550 11,060 +3,000 0.00% 6,083
2025-08-26 2025-08-22 0.580 8,060 -31,000 0.00% 4,675
2025-08-22 2025-08-20 0.580 39,060 +39,000 0.01% 22,655
2025-08-15 2025-08-13 0.500 60 -6,000 0.00% 30
2025-08-04 2025-07-31 0.600 6,060 +2,000 0.00% 3,636
2025-08-01 2025-07-30 0.480 4,060 +4,000 0.00% 1,949
2025-04-02 2025-03-31 0.350 60 -9,000 0.00% 21
2025-03-28 2025-03-26 0.355 9,060 +3,000 0.00% 3,216
2025-03-26 2025-03-24 0.360 6,060 +1,000 0.00% 2,182
2025-03-10 2025-03-06 0.405 5,060 -4,000 0.00% 2,049
2025-03-07 2025-03-05 0.420 9,060 +9,000 0.00% 3,805
2024-06-06 2024-06-04 1.300 60 -5,000 0.00% 78
2024-06-05 2024-06-03 0.860 5,060 +5,000 0.00% 4,352
2023-06-19 2023-06-15 0.650 60 -8,000 0.00% 39
2023-06-13 2023-06-09 0.690 8,060 -2,000 0.00% 5,561
2023-04-26 2023-04-24 0.920 10,060 -8,000 0.00% 9,255
2023-04-20 2023-04-18 1.020 18,060 +10,000 0.01% 18,421
2023-04-19 2023-04-17 1.130 8,060 +2,000 0.00% 9,108
2023-04-18 2023-04-14 1.070 6,060 -20,000 0.00% 6,484
2023-04-17 2023-04-13 0.990 26,060 +15,000 0.01% 25,799
2023-04-14 2023-04-12 1.180 11,060 +6,000 0.00% 13,051
2023-04-13 2023-04-11 0.940 5,060 +5,000 0.00% 4,756
2022-11-17 2022-11-15 3.250 60 -1,000 0.00% 195
2022-11-14 2022-11-10 3.700 1,060 -1,000 0.00% 3,922
2022-11-03 2022-11-01 4.130 2,060 +2,000 0.00% 8,508
2022-03-11 2022-03-09 9.500 60 -1,600 0.00% 570
2022-01-28 2022-01-26 3.300 1,660 -400 0.00% 5,478
2019-05-28 2019-05-24 4.000 2,060 -640 0.00% 8,240
2019-03-21 2019-03-19 6.000 2,700 +400 0.00% 16,200
2018-02-05 2018-02-01 14.000 2,300 +200 0.00% 32,200
2018-01-19 2018-01-17 15.250 2,100 +200 0.00% 32,025
2017-11-23 2017-11-21 18.500 1,900 -400 0.00% 35,150
2017-11-10 2017-11-08 16.000 2,300 -8,000 0.00% 36,800
2017-10-31 2017-10-27 13.500 10,300 -1,000 0.01% 139,050
2017-10-20 2017-10-18 12.750 11,300 +1,000 0.01% 144,075
2017-10-12 2017-10-10 14.500 10,300 -2,000 0.01% 149,350
2017-09-29 2017-09-27 11.950 12,300 -8,000 0.01% 146,985
2017-09-21 2017-09-19 11.000 20,300 -2,540 0.02% 223,300
2017-09-20 2017-09-18 10.400 22,840 +2,540 0.02% 237,536
2017-09-06 2017-09-04 11.550 20,300 -3,200 0.02% 234,465
2017-09-04 2017-08-31 11.400 23,500 +3,200 0.02% 267,900
2017-08-28 2017-08-24 12.100 20,300 +6,600 0.02% 245,630
2017-08-25 2017-08-22 12.150 13,700 +1,400 0.01% 166,455
2017-08-17 2017-08-15 12.500 12,300 -4,000 0.01% 153,750
2017-08-10 2017-08-08 12.350 16,300 +4,000 0.01% 201,305
2017-08-01 2017-07-28 13.500 12,300 -8,780 0.01% 166,050
2017-07-31 2017-07-27 12.000 21,080 +620 0.02% 252,960
2017-07-27 2017-07-25 11.650 20,460 +780 0.02% 238,359
2017-07-26 2017-07-24 11.600 19,680 -620 0.02% 228,288
2017-07-24 2017-07-20 11.800 20,300 +8,000 0.02% 239,540
2017-07-21 2017-07-19 11.950 12,300 -8,000 0.01% 146,985
2017-07-14 2017-07-12 12.250 20,300 +200 0.02% 248,675
2017-07-12 2017-07-10 12.250 20,100 +4,000 0.02% 246,225
2017-07-06 2017-07-04 12.500 16,100 +4,000 0.01% 201,250
2017-07-05 2017-07-03 12.500 12,100 -4,000 0.01% 151,250
2017-07-04 2017-06-30 12.500 16,100 +5,000 0.01% 201,250
2017-07-03 2017-06-29 12.500 11,100 -3,000 0.01% 138,750
2017-06-29 2017-06-27 12.750 14,100 -2,000 0.01% 179,775
2017-06-21 2017-06-19 13.250 16,100 +2,000 0.01% 213,325
2017-06-12 2017-06-08 14.250 14,100 +1,000 0.01% 200,925
2017-06-07 2017-06-05 14.000 13,100 +4,000 0.01% 183,400
2017-06-06 2017-06-02 14.250 9,100 +4,000 0.01% 129,675
2017-06-05 2017-06-01 13.750 5,100 -1,600 0.00% 70,125
2017-06-02 2017-05-31 14.000 6,700 +1,000 0.01% 93,800
2017-05-31 2017-05-26 15.500 5,700 -6,000 0.01% 88,350
2017-05-24 2017-05-22 14.500 11,700 +2,000 0.01% 169,650
2017-05-11 2017-05-09 13.000 9,700 +1,600 0.01% 126,100
2017-04-21 2017-04-19 14.750 8,100 -4,000 0.01% 119,475
2017-04-19 2017-04-13 14.750 12,100 +3,590 0.01% 178,475
2017-04-18 2017-04-12 15.000 8,510 -3,590 0.01% 127,650
2017-04-11 2017-04-07 15.000 12,100 -1,000 0.01% 181,500
2017-04-10 2017-04-06 14.500 13,100 +8,000 0.01% 189,950
2017-04-03 2017-03-30 15.250 5,100 -1,000 0.00% 77,775
2017-03-28 2017-03-24 15.000 6,100 +400 0.01% 91,500
2017-03-27 2017-03-23 16.250 5,700 +2,000 0.01% 92,625
2017-03-23 2017-03-21 16.750 3,700 +2,000 0.00% 61,975
2017-03-20 2017-03-16 17.250 1,700 -6,000 0.00% 29,325
2017-03-17 2017-03-15 16.250 7,700 -3,800 0.01% 125,125
2017-03-10 2017-03-08 18.500 11,500 +10,000 0.01% 212,750
2017-03-07 2017-03-03 21.750 1,500 -4,000 0.00% 32,625
2017-03-06 2017-03-02 21.750 5,500 -21,000 0.01% 119,625
2017-03-03 2017-03-01 17.000 26,500 -6,000 0.03% 450,500
2017-03-01 2017-02-27 15.750 32,500 -16,000 0.03% 511,875
2017-02-24 2017-02-22 15.500 48,500 +14,000 0.05% 751,750
2017-02-23 2017-02-21 15.750 34,500 -14,000 0.03% 543,375
2017-02-22 2017-02-20 15.000 48,500 -2,000 0.05% 727,500
2017-02-21 2017-02-17 15.750 50,500 +2,000 0.05% 795,375
2017-02-20 2017-02-16 16.500 48,500 +12,600 0.05% 800,250
2017-02-17 2017-02-15 16.500 35,900 +30,200 0.04% 592,350
2017-02-16 2017-02-14 17.000 5,700 +2,000 0.01% 96,900
2017-02-15 2017-02-13 17.250 3,700 -4,000 0.00% 63,825
2017-02-13 2017-02-09 14.500 7,700 -4,000 0.01% 111,650
2017-02-09 2017-02-07 15.000 11,700 +2,000 0.01% 175,500
2017-02-08 2017-02-06 15.500 9,700 +2,000 0.01% 150,350
2017-02-07 2017-02-03 15.500 7,700 +6,000 0.01% 119,350
2017-01-23 2017-01-19 15.750 1,700 -7,030 0.00% 26,775
2017-01-16 2017-01-12 16.250 8,730 +7,030 0.01% 141,862
2017-01-11 2017-01-09 15.500 1,700 +400 0.00% 26,350
2016-12-05 2016-12-01 20.750 1,300 -2,000 0.00% 26,975
2016-11-29 2016-11-25 20.000 3,300 +2,000 0.00% 66,000
2016-10-28 2016-10-26 20.750 1,300 +200 0.00% 26,975
2016-10-24 2016-10-19 23.750 1,100 +200 0.00% 26,125
2016-09-13 2016-09-09 30.000 900 -400 0.00% 27,000
2016-09-12 2016-09-08 28.000 1,300 -2,000 0.00% 36,400
2016-09-08 2016-09-06 22.000 3,300 -2,200 0.00% 72,600
2016-08-16 2016-08-12 16.750 5,500 -2,000 0.01% 92,125
2016-08-11 2016-08-09 16.500 7,500 +2,000 0.01% 123,750
2016-07-14 2016-07-12 18.750 5,500 +200 0.01% 103,125
2016-07-08 2016-07-06 18.000 5,300 +1,000 0.01% 95,400
2016-07-06 2016-07-04 19.750 4,300 -1,000 0.00% 84,925
2016-06-28 2016-06-24 17.250 5,300 +2,000 0.01% 91,425
2016-04-26 2016-04-22 15.750 3,300 +200 0.00% 51,975
2016-03-17 2016-03-15 19.250 3,100 +200 0.00% 59,675
2016-03-15 2016-03-11 20.000 2,900 +200 0.00% 58,000
2016-03-08 2016-03-04 23.500 2,700 +2,000 0.00% 63,450
2015-07-14 2015-07-10 37.500 700 -200 0.00% 26,250
2015-07-10 2015-07-08 22.250 900 -2,000 0.00% 20,025
2015-07-09 2015-07-07 24.500 2,900 +2,000 0.00% 71,050
2015-05-20 2015-05-18 45.500 900 -600 0.00% 40,950
2015-05-13 2015-05-11 37.000 1,500 -800 0.00% 55,500
2015-05-11 2015-05-07 33.000 2,300 -2,000 0.00% 75,900
2015-05-07 2015-05-05 35.500 4,300 +200 0.01% 152,650
2015-04-30 2015-04-28 37.000 4,100 -600 0.01% 151,700
2015-04-24 2015-04-22 31.000 4,700 -1,000 0.01% 145,700
2015-04-23 2015-04-21 28.500 5,700 -2,000 0.01% 162,450
2015-04-22 2015-04-20 25.500 7,700 +2,000 0.01% 196,350
2015-04-21 2015-04-17 27.000 5,700 -3,200 0.01% 153,900
2015-04-20 2015-04-16 28.500 8,900 -12,800 0.01% 253,650
2015-04-17 2015-04-15 22.250 21,700 -3,000 0.03% 482,825
2015-04-16 2015-04-14 19.500 24,700 +6,000 0.03% 481,650
2015-04-15 2015-04-13 20.000 18,700 -4,000 0.02% 374,000
2015-04-13 2015-04-09 18.500 22,700 -6,000 0.03% 419,950
2015-04-10 2015-04-08 18.750 28,700 -4,000 0.04% 538,125
2015-04-09 2015-04-02 18.750 32,700 +400 0.04% 613,125
2015-04-08 2015-04-01 19.250 32,300 +8,000 0.04% 621,775
2015-04-01 2015-03-30 15.750 24,300 +2,000 0.03% 382,725
2015-03-30 2015-03-26 17.250 22,300 +4,000 0.03% 384,675
2015-03-20 2015-03-18 18.250 18,300 -2,000 0.02% 333,975
2015-03-19 2015-03-17 17.250 20,300 +2,000 0.03% 350,175
2015-03-16 2015-03-12 17.500 18,300 -400 0.02% 320,250
2015-03-12 2015-03-10 18.000 18,700 +400 0.02% 336,600
2015-03-04 2015-03-02 20.000 18,300 +2,000 0.02% 366,000
2015-03-02 2015-02-26 23.750 16,300 +240 0.02% 387,125
2015-02-27 2015-02-25 23.000 16,060 +1,400 0.02% 369,380
2015-02-26 2015-02-24 24.250 14,660 +800 0.02% 355,505
2015-02-25 2015-02-23 25.000 13,860 +1,200 0.02% 346,500
2015-02-24 2015-02-18 26.000 12,660 +1,600 0.02% 329,160
2015-02-17 2015-02-13 25.500 11,060 +2,000 0.01% 282,030
2015-02-16 2015-02-12 26.000 9,060 +6,000 0.01% 235,560
2015-02-09 2015-02-05 28.000 3,060 +1,200 0.00% 85,680
2015-02-05 2015-02-03 29.500 1,860 -1,200 0.00% 54,870
2015-02-04 2015-02-02 28.500 3,060 +1,200 0.00% 87,210
2015-01-28 2015-01-26 31.000 1,860 -400 0.00% 57,660
2014-12-12 2014-12-10 31.000 2,260 -800 0.00% 70,060
2014-12-11 2014-12-09 30.500 3,060 +800 0.00% 93,330
2014-12-04 2014-12-02 34.000 2,260 +200 0.00% 76,840
2014-11-25 2014-11-21 40.000 2,060 -400 0.00% 82,400
2014-11-19 2014-11-17 40.000 2,460 +800 0.00% 98,400
2014-11-12 2014-11-10 41.500 1,660 -800 0.00% 68,890
2014-11-11 2014-11-07 40.500 2,460 +800 0.00% 99,630
2014-09-18 2014-09-16 50.500 1,660 -400 0.00% 83,830
2014-08-26 2014-08-22 46.000 2,060 -2,000 0.00% 94,760
2014-08-21 2014-08-19 48.000 4,060 +400 0.01% 194,880
2014-08-19 2014-08-15 49.500 3,660 -400 0.00% 181,170
2014-08-18 2014-08-14 48.000 4,060 +400 0.01% 194,880
2014-08-14 2014-08-12 52.000 3,660 +2,000 0.00% 190,320
2014-07-23 2014-07-21 46.000 1,660 -1,100 0.00% 76,360
2014-07-22 2014-07-18 44.000 2,760 -2,800 0.00% 121,440
2014-07-11 2014-07-09 40.500 5,560 -100 0.01% 225,180
2014-07-10 2014-07-08 41.500 5,660 +2,000 0.01% 234,890
2014-07-07 2014-07-03 41.500 3,660 -2,000 0.00% 151,890
2014-07-02 2014-06-27 39.500 5,660 +2,000 0.01% 223,570
2014-06-30 2014-06-26 39.500 3,660 -700 0.00% 144,570
2014-06-27 2014-06-25 35.000 4,360 -1,600 0.01% 152,600
2014-06-26 2014-06-24 33.000 5,960 +2,000 0.01% 196,680
2014-06-24 2014-06-20 37.000 3,960 +1,600 0.01% 146,520
2014-06-23 2014-06-19 44.500 2,360 +800 0.00% 105,020
2014-04-15 2014-04-11 50.000 1,560 -600 0.00% 78,000
2014-04-11 2014-04-09 49.500 2,160 -1,400 0.00% 106,920
2014-04-10 2014-04-08 45.500 3,560 -200 0.01% 161,980
2014-04-09 2014-04-07 46.500 3,760 +1,600 0.01% 174,840
2014-04-08 2014-04-04 55.000 2,160 +600 0.00% 118,800
2014-04-07 2014-04-03 61.000 1,560 +800 0.00% 95,160
2014-03-11 2014-03-07 68.000 760 -500 0.00% 51,680
2014-03-03 2014-02-27 68.500 1,260 +500 0.00% 86,310
2014-02-26 2014-02-24 71.500 760 +300 0.00% 54,340
2014-02-19 2014-02-17 78.000 460 -400 0.00% 35,880
2014-02-18 2014-02-14 74.500 860 +400 0.00% 64,070
2014-01-03 2013-12-31 85.000 460 -2,000 0.00% 39,100
2014-01-02 2013-12-27 79.500 2,460 -800 0.00% 195,570
2013-12-27 2013-12-20 78.500 3,260 -200 0.01% 255,910
2013-12-23 2013-12-19 75.500 3,460 +200 0.01% 261,230
2013-12-16 2013-12-12 75.500 3,260 +800 0.01% 246,130
2013-12-12 2013-12-10 81.000 2,460 +2,000 0.00% 199,260
2013-12-05 2013-12-03 94.000 460 -200 0.00% 43,240
2013-11-22 2013-11-20 96.500 660 -200 0.00% 63,690
2013-11-13 2013-11-11 93.000 860 +200 0.00% 79,980
2013-11-07 2013-11-05 98.500 660 -400 0.00% 65,010
2013-11-05 2013-11-01 90.500 1,060 -1,000 0.00% 95,930
2013-11-01 2013-10-30 87.500 2,060 +1,000 0.00% 180,250
2013-09-27 2013-09-25 95.500 1,060 -200 0.00% 101,230
2013-09-03 2013-08-30 92.000 1,260 -300 0.00% 115,920
2013-08-21 2013-08-19 89.500 1,560 +300 0.00% 139,620
2013-08-16 2013-08-13 94.000 1,260 -200 0.00% 118,440
2013-08-13 2013-08-09 87.500 1,460 +230 0.00% 127,750
2013-07-15 2013-07-11 77.500 1,230 -1,000 0.00% 95,325
2013-07-12 2013-07-10 70.000 2,230 -500 0.00% 156,100
2013-06-26 2013-06-24 80.500 2,730 +500 0.00% 219,765
2013-06-11 2013-06-07 94.500 2,230 -400 0.00% 210,735
2013-05-10 2013-05-08 101.000 2,630 -800 0.00% 265,630
2013-05-09 2013-05-07 104.500 3,430 +400 0.01% 358,435
2013-05-07 2013-05-03 97.500 3,030 +400 0.01% 295,425
2013-04-29 2013-04-25 96.000 2,630 -200 0.00% 252,480
2013-04-25 2013-04-23 95.000 2,830 -600 0.00% 268,850
2013-04-23 2013-04-19 96.000 3,430 +200 0.01% 329,280
2013-04-22 2013-04-18 95.000 3,230 +400 0.01% 306,850
2013-04-19 2013-04-17 97.500 2,830 +400 0.00% 275,925
2013-04-18 2013-04-16 99.500 2,430 +200 0.00% 241,785
2013-04-17 2013-04-15 100.000 2,230 +300 0.00% 223,000
2013-04-16 2013-04-12 105.500 1,930 -500 0.00% 203,615
2013-04-15 2013-04-11 107.000 2,430 +200 0.00% 260,010
2013-04-11 2013-04-09 95.000 2,230 +440 0.00% 211,850
2013-04-08 2013-04-03 95.000 1,790 -400 0.00% 170,050
2013-04-02 2013-03-27 106.000 2,190 +760 0.00% 232,140
2013-03-27 2013-03-25 107.000 1,430 +200 0.00% 153,010
2013-03-18 2013-03-14 123.500 1,230 -1,000 0.00% 151,905
2013-03-15 2013-03-13 122.500 2,230 +630 0.00% 273,175
2013-03-12 2013-03-08 135.500 1,600 -200 0.00% 216,800
2013-03-06 2013-03-04 130.500 1,800 -200 0.00% 234,900
2013-03-01 2013-02-27 129.000 2,000 +600 0.00% 258,000
2013-02-28 2013-02-26 131.500 1,400 +200 0.00% 184,100
2013-02-20 2013-02-18 144.500 1,200 +200 0.00% 173,400
2013-02-19 2013-02-15 145.000 1,000 +200 0.00% 145,000
2013-02-14 2013-02-07 144.500 800 -400 0.00% 115,600
2013-02-08 2013-02-06 147.500 1,200 +800 0.00% 177,000
2013-02-07 2013-02-05 147.500 400 +200 0.00% 59,000
2013-01-29 2013-01-25 154.500 200 -1,400 0.00% 30,900
2013-01-25 2013-01-23 162.000 1,600 +200 0.00% 259,200
2013-01-22 2013-01-18 166.000 1,400 -200 0.00% 232,400
2013-01-21 2013-01-17 162.500 1,600 +200 0.00% 260,000
2013-01-11 2013-01-09 163.500 1,400 -200 0.00% 228,900
2013-01-09 2013-01-07 171.000 1,600 +200 0.00% 273,600
2013-01-07 2013-01-03 162.000 1,400 -400 0.00% 226,800
2013-01-04 2013-01-02 157.500 1,800 +400 0.00% 283,500
2013-01-03 2012-12-31 154.500 1,400 +1,000 0.00% 216,300
2013-01-02 2012-12-27 149.500 400 -200 0.00% 59,800
2012-12-27 2012-12-20 153.000 600 -200 0.00% 91,800
2012-12-21 2012-12-19 145.000 800 -200 0.00% 116,000
2012-12-20 2012-12-18 140.000 1,000 +200 0.00% 140,000
2012-12-19 2012-12-17 141.000 800 -400 0.00% 112,800
2012-12-18 2012-12-14 137.500 1,200 +200 0.00% 165,000
2012-12-17 2012-12-13 140.500 1,000 +200 0.00% 140,500
2012-12-14 2012-12-12 139.500 800 -200 0.00% 111,600
2012-12-12 2012-12-10 145.000 1,000 -200 0.00% 145,000
2012-12-11 2012-12-07 133.500 1,200 +200 0.00% 160,200
2012-12-07 2012-12-05 137.000 1,000 +200 0.00% 137,000
2012-12-05 2012-12-03 139.000 800 +400 0.00% 111,200
2012-12-04 2012-11-30 144.000 400 -200 0.00% 57,600
2012-12-03 2012-11-29 143.500 600 -400 0.00% 86,100
2012-11-28 2012-11-26 140.500 1,000 +600 0.00% 140,500
2012-11-26 2012-11-22 147.000 400 +200 0.00% 58,800
2012-11-21 2012-11-19 152.000 200 +200 0.00% 30,400
2012-11-07 2012-11-05 145.500 0 -180
2012-11-06 2012-11-02 140.000 180 -400 0.00% 25,200
2012-11-01 2012-10-30 132.000 580 +180 0.00% 76,560
2012-10-31 2012-10-29 131.000 400 +400 0.00% 52,400
2012-10-22 2012-10-18 138.000 0 -200
2012-10-19 2012-10-17 134.500 200 +200 0.00% 26,900
2012-10-04 2012-09-28 161.500 0 -140
2012-10-03 2012-09-27 149.000 140 +140 0.00% 20,860
2012-04-25 2012-04-23 234.500 0 -60
2012-04-12 2012-04-10 245.500 60 +60 0.00% 14,730
2012-03-05 2012-03-01 235.000 0

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