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 0.172 51,250 +0 0.02% 8,815
2025-10-13 2025-10-09 0.185 51,250 +0 0.02% 9,481
2025-10-10 2025-10-08 0.185 51,250 +0 0.02% 9,481
2025-10-09 2025-10-06 0.185 51,250 +0 0.02% 9,481
2025-10-08 2025-10-03 0.185 51,250 +0 0.02% 9,481
2025-10-06 2025-10-02 0.185 51,250 +0 0.02% 9,481
2025-10-03 2025-09-30 0.185 51,250 +0 0.02% 9,481
2025-10-02 2025-09-29 0.185 51,250 +0 0.02% 9,481
2025-09-30 2025-09-26 0.185 51,250 +0 0.02% 9,481
2025-09-29 2025-09-25 0.185 51,250 +0 0.02% 9,481
2025-09-26 2025-09-24 0.183 51,250 +0 0.02% 9,379
2025-09-25 2025-09-23 0.183 51,250 +0 0.02% 9,379
2025-09-24 2025-09-22 0.183 51,250 +0 0.02% 9,379
2025-09-23 2025-09-19 0.191 51,250 +0 0.02% 9,789
2025-09-22 2025-09-18 0.191 51,250 +0 0.02% 9,789
2025-09-19 2025-09-17 0.191 51,250 +0 0.02% 9,789
2025-09-18 2025-09-16 0.192 51,250 +0 0.02% 9,840
2025-09-17 2025-09-15 0.192 51,250 +0 0.02% 9,840
2025-09-16 2025-09-12 0.193 51,250 +0 0.02% 9,891
2025-09-15 2025-09-11 0.193 51,250 +0 0.02% 9,891
2025-09-12 2025-09-10 0.196 51,250 +0 0.02% 10,045
2025-09-11 2025-09-09 0.215 51,250 +0 0.02% 11,019
2025-09-10 2025-09-08 0.215 51,250 +0 0.02% 11,019
2025-09-09 2025-09-05 0.215 51,250 +0 0.02% 11,019
2025-09-08 2025-09-04 0.215 51,250 +0 0.02% 11,019
2025-09-05 2025-09-03 0.215 51,250 +0 0.02% 11,019
2025-09-04 2025-09-02 0.215 51,250 +0 0.02% 11,019
2025-09-03 2025-09-01 0.215 51,250 +0 0.02% 11,019
2025-09-02 2025-08-29 0.215 51,250 +0 0.02% 11,019
2025-09-01 2025-08-28 0.215 51,250 +0 0.02% 11,019
2025-08-29 2025-08-27 0.215 51,250 +0 0.02% 11,019
2025-08-28 2025-08-26 0.215 51,250 +0 0.02% 11,019
2025-08-27 2025-08-25 0.215 51,250 +0 0.02% 11,019
2025-08-26 2025-08-22 0.212 51,250 +0 0.02% 10,865
2025-08-25 2025-08-21 0.212 51,250 +0 0.02% 10,865
2025-08-22 2025-08-20 0.212 51,250 +0 0.02% 10,865
2025-08-21 2025-08-19 0.212 51,250 +0 0.02% 10,865
2025-08-20 2025-08-18 0.190 51,250 +0 0.02% 9,738
2025-08-19 2025-08-15 0.190 51,250 +0 0.02% 9,738
2025-08-18 2025-08-14 0.190 51,250 +0 0.02% 9,738
2025-08-15 2025-08-13 0.190 51,250 +0 0.02% 9,738
2025-08-14 2025-08-12 0.190 51,250 +0 0.02% 9,738
2025-08-13 2025-08-11 0.174 51,250 +0 0.02% 8,918
2025-08-12 2025-08-08 0.174 51,250 +0 0.02% 8,918
2025-08-11 2025-08-07 0.185 51,250 +0 0.02% 9,481
2025-08-08 2025-08-06 0.185 51,250 +0 0.02% 9,481
2025-08-07 2025-08-05 0.175 51,250 +0 0.02% 8,969
2025-08-06 2025-08-04 0.175 51,250 +0 0.02% 8,969
2025-08-05 2025-08-01 0.208 51,250 +0 0.02% 10,660
2025-08-04 2025-07-31 0.220 51,250 +0 0.02% 11,275
2025-08-01 2025-07-30 0.220 51,250 +0 0.02% 11,275
2025-07-31 2025-07-29 0.229 51,250 +0 0.02% 11,736
2025-07-30 2025-07-28 0.229 51,250 +0 0.02% 11,736
2025-07-29 2025-07-25 0.238 51,250 +0 0.02% 12,198
2025-07-28 2025-07-24 0.238 51,250 +0 0.02% 12,198
2025-07-25 2025-07-23 0.242 51,250 +0 0.02% 12,402
2025-07-24 2025-07-22 0.242 51,250 +0 0.02% 12,402
2025-07-23 2025-07-21 0.242 51,250 +0 0.02% 12,402
2025-07-22 2025-07-18 0.249 51,250 +0 0.02% 12,761
2025-07-21 2025-07-17 0.249 51,250 +0 0.02% 12,761
2025-07-18 2025-07-16 0.249 51,250 +0 0.02% 12,761
2025-07-17 2025-07-15 0.249 51,250 +0 0.02% 12,761
2025-07-16 2025-07-14 0.249 51,250 +0 0.02% 12,761
2025-07-15 2025-07-11 0.249 51,250 +0 0.02% 12,761
2025-07-14 2025-07-10 0.249 51,250 +0 0.02% 12,761
2025-07-11 2025-07-09 0.249 51,250 +0 0.02% 12,761
2025-07-10 2025-07-08 0.249 51,250 +0 0.02% 12,761
2025-07-09 2025-07-07 0.249 51,250 +0 0.02% 12,761
2025-07-08 2025-07-04 0.249 51,250 +0 0.02% 12,761
2025-07-07 2025-07-03 0.249 51,250 +0 0.02% 12,761
2025-07-04 2025-07-02 0.249 51,250 +0 0.02% 12,761
2025-07-03 2025-06-30 0.249 51,250 +0 0.02% 12,761
2025-07-02 2025-06-27 0.249 51,250 +0 0.02% 12,761
2025-06-30 2025-06-26 0.249 51,250 +0 0.02% 12,761
2025-06-27 2025-06-25 0.249 51,250 +0 0.02% 12,761
2025-06-26 2025-06-24 0.249 51,250 +0 0.02% 12,761
2025-06-25 2025-06-23 0.265 51,250 +0 0.02% 13,581
2025-06-24 2025-06-20 0.270 51,250 +0 0.02% 13,838
2025-06-23 2025-06-19 0.280 51,250 +0 0.02% 14,350
2025-06-20 2025-06-18 0.280 51,250 +0 0.02% 14,350
2025-06-19 2025-06-17 0.280 51,250 +0 0.02% 14,350
2025-06-18 2025-06-16 0.280 51,250 +0 0.02% 14,350
2025-06-17 2025-06-13 0.280 51,250 +0 0.02% 14,350
2025-06-16 2025-06-12 0.280 51,250 +0 0.02% 14,350
2025-06-13 2025-06-11 0.290 51,250 +0 0.02% 14,862
2025-06-12 2025-06-10 0.305 51,250 +0 0.02% 15,631
2025-06-11 2025-06-09 0.340 51,250 +0 0.02% 17,425
2025-06-10 2025-06-06 0.211 51,250 +0 0.02% 10,814
2025-06-09 2025-06-05 0.210 51,250 +0 0.02% 10,762
2025-06-06 2025-06-04 0.190 51,250 +0 0.02% 9,738
2025-06-05 2025-06-03 0.180 51,250 +0 0.02% 9,225
2025-06-04 2025-06-02 0.160 51,250 +0 0.02% 8,200
2025-06-03 2025-05-30 0.152 51,250 +0 0.02% 7,790
2025-06-02 2025-05-29 0.150 51,250 +0 0.02% 7,688
2025-05-30 2025-05-28 0.156 51,250 +0 0.02% 7,995
2025-05-29 2025-05-27 0.159 51,250 +0 0.02% 8,149
2025-05-28 2025-05-26 0.159 51,250 +0 0.02% 8,149
2025-05-27 2025-05-23 0.168 51,250 +0 0.02% 8,610
2025-05-26 2025-05-22 0.168 51,250 +0 0.02% 8,610
2025-05-23 2025-05-21 0.168 51,250 +0 0.02% 8,610
2025-05-22 2025-05-20 0.168 51,250 +0 0.02% 8,610
2025-05-21 2025-05-19 0.168 51,250 +0 0.02% 8,610
2025-05-20 2025-05-16 0.168 51,250 +0 0.02% 8,610
2025-05-19 2025-05-15 0.168 51,250 +0 0.02% 8,610
2025-05-16 2025-05-14 0.168 51,250 +0 0.02% 8,610
2025-05-15 2025-05-13 0.168 51,250 +0 0.02% 8,610
2025-05-14 2025-05-12 0.176 51,250 +0 0.02% 9,020
2025-05-13 2025-05-09 0.176 51,250 +0 0.02% 9,020
2025-05-12 2025-05-08 0.176 51,250 +0 0.02% 9,020
2025-05-09 2025-05-07 0.176 51,250 +0 0.02% 9,020
2025-05-08 2025-05-06 0.176 51,250 +0 0.02% 9,020
2025-05-07 2025-05-02 0.176 51,250 +0 0.02% 9,020
2025-05-06 2025-04-30 0.176 51,250 +0 0.02% 9,020
2025-05-02 2025-04-29 0.176 51,250 +0 0.02% 9,020
2025-04-30 2025-04-28 0.178 51,250 +0 0.02% 9,122
2025-04-29 2025-04-25 0.179 51,250 +0 0.02% 9,174
2025-04-28 2025-04-24 0.159 51,250 +0 0.02% 8,149
2025-04-25 2025-04-23 0.159 51,250 +0 0.02% 8,149
2025-04-24 2025-04-22 0.154 51,250 +0 0.02% 7,892
2025-04-23 2025-04-17 0.110 51,250 +0 0.02% 5,638
2025-04-22 2025-04-16 0.110 51,250 +0 0.02% 5,638
2025-04-17 2025-04-15 0.100 51,250 +0 0.02% 5,125
2025-04-16 2025-04-14 0.095 51,250 +0 0.02% 4,869
2025-04-15 2025-04-11 0.095 51,250 +0 0.02% 4,869
2025-04-14 2025-04-10 0.109 51,250 +0 0.02% 5,586
2025-04-11 2025-04-09 0.103 51,250 +0 0.02% 5,279
2025-04-10 2025-04-08 0.103 51,250 +0 0.02% 5,279
2025-04-09 2025-04-07 0.103 51,250 +0 0.02% 5,279
2025-04-08 2025-04-03 0.120 51,250 +0 0.02% 6,150
2025-04-07 2025-04-02 0.120 51,250 +0 0.02% 6,150
2025-04-03 2025-04-01 0.120 51,250 +0 0.02% 6,150
2025-04-02 2025-03-31 0.120 51,250 +0 0.02% 6,150
2025-04-01 2025-03-28 0.120 51,250 +0 0.02% 6,150
2025-03-31 2025-03-27 0.120 51,250 +0 0.02% 6,150
2025-03-28 2025-03-26 0.120 51,250 +0 0.02% 6,150
2025-03-27 2025-03-25 0.132 51,250 +0 0.02% 6,765
2025-03-26 2025-03-24 0.132 51,250 +0 0.02% 6,765
2025-03-25 2025-03-21 0.132 51,250 +0 0.02% 6,765
2025-03-24 2025-03-20 0.132 51,250 +0 0.02% 6,765
2025-03-21 2025-03-19 0.134 51,250 +0 0.02% 6,868
2025-03-20 2025-03-18 0.134 51,250 +0 0.02% 6,868
2025-03-19 2025-03-17 0.134 51,250 +0 0.02% 6,868
2025-03-18 2025-03-14 0.134 51,250 +0 0.02% 6,868
2025-03-17 2025-03-13 0.134 51,250 +0 0.02% 6,868
2025-03-14 2025-03-12 0.134 51,250 +0 0.02% 6,868
2025-03-13 2025-03-11 0.134 51,250 +0 0.02% 6,868
2025-03-12 2025-03-10 0.119 51,250 +0 0.02% 6,099
2025-03-11 2025-03-07 0.119 51,250 +0 0.02% 6,099
2025-03-10 2025-03-06 0.119 51,250 +0 0.02% 6,099
2025-03-07 2025-03-05 0.110 51,250 +0 0.02% 5,638
2025-03-06 2025-03-04 0.110 51,250 +0 0.02% 5,638
2025-03-05 2025-03-03 0.110 51,250 +0 0.02% 5,638
2025-03-04 2025-02-28 0.111 51,250 +0 0.02% 5,689
2025-03-03 2025-02-27 0.111 51,250 +0 0.02% 5,689
2025-02-28 2025-02-26 0.111 51,250 +0 0.02% 5,689
2025-02-27 2025-02-25 0.111 51,250 +0 0.02% 5,689
2025-02-26 2025-02-24 0.100 51,250 +0 0.02% 5,125
2025-02-25 2025-02-21 0.092 51,250 +0 0.02% 4,715
2025-02-24 2025-02-20 0.092 51,250 +0 0.02% 4,715
2025-02-21 2025-02-19 0.092 51,250 +0 0.02% 4,715
2025-02-20 2025-02-18 0.092 51,250 +0 0.02% 4,715
2025-02-19 2025-02-17 0.092 51,250 +0 0.02% 4,715
2025-02-18 2025-02-14 0.092 51,250 +0 0.02% 4,715
2025-02-17 2025-02-13 0.092 51,250 +0 0.02% 4,715
2025-02-14 2025-02-12 0.092 51,250 +0 0.02% 4,715
2025-02-13 2025-02-11 0.092 51,250 +0 0.02% 4,715
2025-02-12 2025-02-10 0.092 51,250 +0 0.02% 4,715
2025-02-11 2025-02-07 0.097 51,250 +0 0.02% 4,971
2025-02-10 2025-02-06 0.097 51,250 +0 0.02% 4,971
2025-02-07 2025-02-05 0.097 51,250 +0 0.02% 4,971
2025-02-06 2025-02-04 0.097 51,250 +0 0.02% 4,971
2025-02-05 2025-02-03 0.100 51,250 +0 0.02% 5,125
2025-02-04 2025-01-28 0.102 51,250 +0 0.02% 5,228
2025-02-03 2025-01-24 0.101 51,250 +0 0.02% 5,176
2025-01-27 2025-01-23 0.101 51,250 +0 0.02% 5,176
2025-01-24 2025-01-22 0.102 51,250 +0 0.02% 5,228
2025-01-23 2025-01-21 0.102 51,250 +0 0.02% 5,228
2025-01-22 2025-01-20 0.102 51,250 +0 0.02% 5,228
2025-01-21 2025-01-17 0.102 51,250 +0 0.02% 5,228
2025-01-20 2025-01-16 0.102 51,250 +0 0.02% 5,228
2025-01-17 2025-01-15 0.102 51,250 +0 0.02% 5,228
2025-01-16 2025-01-14 0.103 51,250 +0 0.02% 5,279
2025-01-15 2025-01-13 0.103 51,250 +0 0.02% 5,279
2025-01-14 2025-01-10 0.103 51,250 +0 0.02% 5,279
2025-01-13 2025-01-09 0.103 51,250 +0 0.02% 5,279
2025-01-10 2025-01-08 0.103 51,250 +0 0.02% 5,279
2025-01-09 2025-01-07 0.122 51,250 +0 0.02% 6,252
2025-01-08 2025-01-06 0.122 51,250 +0 0.02% 6,252
2025-01-07 2025-01-03 0.122 51,250 +0 0.02% 6,252
2025-01-06 2025-01-02 0.122 51,250 +0 0.02% 6,252
2025-01-03 2024-12-31 0.117 51,250 +0 0.02% 5,996
2025-01-02 2024-12-27 0.117 51,250 +0 0.02% 5,996
2024-12-30 2024-12-24 0.117 51,250 +0 0.02% 5,996
2024-12-27 2024-12-20 0.116 51,250 +0 0.02% 5,945
2024-12-23 2024-12-19 0.116 51,250 +0 0.02% 5,945
2024-12-20 2024-12-18 0.124 51,250 +0 0.02% 6,355
2024-12-19 2024-12-17 0.124 51,250 +0 0.02% 6,355
2024-12-18 2024-12-16 0.124 51,250 +0 0.02% 6,355
2024-12-17 2024-12-13 0.124 51,250 +0 0.02% 6,355
2024-12-16 2024-12-12 0.124 51,250 +0 0.02% 6,355
2024-12-13 2024-12-11 0.118 51,250 +0 0.02% 6,048
2024-12-12 2024-12-10 0.118 51,250 +0 0.02% 6,048
2024-12-11 2024-12-09 0.118 51,250 +0 0.02% 6,048
2024-12-10 2024-12-06 0.118 51,250 +0 0.02% 6,048
2024-12-09 2024-12-05 0.118 51,250 +0 0.02% 6,048
2024-12-06 2024-12-04 0.118 51,250 +0 0.02% 6,048
2024-12-05 2024-12-03 0.118 51,250 +0 0.02% 6,048
2024-12-04 2024-12-02 0.118 51,250 +0 0.02% 6,048
2024-12-03 2024-11-29 0.118 51,250 +0 0.02% 6,048
2024-12-02 2024-11-28 0.118 51,250 +0 0.02% 6,048
2024-11-29 2024-11-27 0.131 51,250 +0 0.02% 6,714
2024-11-28 2024-11-26 0.131 51,250 +0 0.02% 6,714
2024-11-27 2024-11-25 0.133 51,250 +0 0.02% 6,816
2024-11-26 2024-11-22 0.120 51,250 +0 0.02% 6,150
2024-11-25 2024-11-21 0.120 51,250 +0 0.02% 6,150
2024-11-22 2024-11-20 0.142 51,250 +0 0.02% 7,277
2024-11-21 2024-11-19 0.142 51,250 +0 0.02% 7,277
2024-11-20 2024-11-18 0.160 51,250 +0 0.02% 8,200
2024-11-19 2024-11-15 0.160 51,250 +10,000 0.02% 8,200
2024-10-09 2024-10-07 0.260 41,250 +40,000 0.02% 10,725
2020-08-18 2020-08-14 1.680 1,250 -1,225 0.00% 2,100
2020-07-13 2020-07-09 1.760 2,475 +1,225 0.00% 4,356
2020-01-20 2020-01-16 4.080 1,250 -1,875 0.00% 5,100
2019-12-04 2019-12-02 5.120 3,125 +1,875 0.00% 16,000
2016-02-17 2016-02-15 3.920 1,250 -5,000 0.00% 4,900
2015-12-22 2015-12-18 3.040 6,250 +5,000 0.00% 19,000
2015-11-09 2015-11-05 3.280 1,250 -1,250 0.00% 4,100
2015-07-10 2015-07-08 3.440 2,500 -37,500 0.00% 8,600
2015-06-15 2015-06-11 8.400 40,000 +1,250 0.01% 336,000
2015-06-12 2015-06-10 8.160 38,750 +1,250 0.01% 316,200
2015-06-10 2015-06-08 9.760 37,500 +26,250 0.01% 366,000
2015-06-08 2015-06-04 8.960 11,250 -52,500 0.00% 100,800
2015-06-05 2015-06-03 9.680 63,750 +37,500 0.02% 617,100
2015-06-03 2015-06-01 9.040 26,250 -900 0.01% 237,300
2015-06-02 2015-05-29 8.640 27,150 -16,600 0.01% 234,576
2015-06-01 2015-05-28 8.560 43,750 +43,750 0.02% 374,500
2013-11-19 2013-11-15 4.800 0 -10,000
2013-10-11 2013-10-09 3.280 10,000 +6,250 0.00% 32,800
2013-09-30 2013-09-26 3.440 3,750 +3,750 0.00% 12,900
2011-11-30 2011-11-28 3.360 0 -1,250
2011-06-16 2011-06-14 2.480 1,250 +1,250 0.00% 3,100
2009-08-25 2009-08-21 11.360 0 -2,250
2009-08-24 2009-08-20 11.600 2,250 +2,250 0.00% 26,100
2009-08-20 2009-08-18 11.360 0 -2,500
2009-08-19 2009-08-17 10.800 2,500 +2,500 0.00% 27,000
2008-10-14 2008-10-10 5.520 0 -2,500
2008-09-11 2008-09-09 8.880 2,500 +1,250 0.00% 22,200
2008-09-02 2008-08-29 9.280 1,250 +1,250 0.00% 11,600
2007-08-02 2007-07-31 0 -500
2007-06-26 2007-06-22 500 0.00%

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