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 12.870 2,000 +0 0.00% 25,740
2025-10-13 2025-10-09 12.830 2,000 +0 0.00% 25,660
2025-10-10 2025-10-08 13.100 2,000 +0 0.00% 26,200
2025-10-09 2025-10-06 13.300 2,000 +0 0.00% 26,600
2025-10-08 2025-10-03 12.900 2,000 +0 0.00% 25,800
2025-10-06 2025-10-02 12.930 2,000 +0 0.00% 25,860
2025-10-03 2025-09-30 13.050 2,000 +0 0.00% 26,100
2025-10-02 2025-09-29 13.000 2,000 +0 0.00% 26,000
2025-09-30 2025-09-26 12.700 2,000 +0 0.00% 25,400
2025-09-29 2025-09-25 12.710 2,000 +0 0.00% 25,420
2025-09-26 2025-09-24 12.570 2,000 +0 0.00% 25,140
2025-09-25 2025-09-23 12.430 2,000 +0 0.00% 24,860
2025-09-24 2025-09-22 12.500 2,000 +0 0.00% 25,000
2025-09-23 2025-09-19 13.040 2,000 +0 0.00% 26,080
2025-09-22 2025-09-18 12.850 2,000 +0 0.00% 25,700
2025-09-19 2025-09-17 12.920 2,000 +0 0.00% 25,840
2025-09-18 2025-09-16 12.900 2,000 +0 0.00% 25,800
2025-09-17 2025-09-15 12.800 2,000 +0 0.00% 25,600
2025-09-16 2025-09-12 12.870 2,000 +0 0.00% 25,740
2025-09-15 2025-09-11 12.920 2,000 +0 0.00% 25,840
2025-09-12 2025-09-10 13.020 2,000 +0 0.00% 26,040
2025-09-11 2025-09-09 13.050 2,000 +0 0.00% 26,100
2025-09-10 2025-09-08 13.280 2,000 +0 0.00% 26,560
2025-09-09 2025-09-05 12.480 2,000 +0 0.00% 24,960
2025-09-08 2025-09-04 12.550 2,000 +0 0.00% 25,100
2025-09-05 2025-09-03 12.710 2,000 +0 0.00% 25,420
2025-09-04 2025-09-02 12.710 2,000 +0 0.00% 25,420
2025-09-03 2025-09-01 12.890 2,000 +0 0.00% 25,780
2025-09-02 2025-08-29 12.910 2,000 +0 0.00% 25,820
2025-09-01 2025-08-28 13.090 2,000 +0 0.00% 26,180
2025-08-29 2025-08-27 13.210 2,000 +0 0.00% 26,420
2025-08-28 2025-08-26 13.180 2,000 +0 0.00% 26,360
2025-08-27 2025-08-25 13.210 2,000 +0 0.00% 26,420
2025-08-26 2025-08-22 13.380 2,000 +0 0.00% 26,760
2025-08-25 2025-08-21 13.440 2,000 +0 0.00% 26,880
2025-08-22 2025-08-20 13.390 2,000 +0 0.00% 26,780
2025-08-21 2025-08-19 13.290 2,000 +0 0.00% 26,580
2025-08-20 2025-08-18 13.460 2,000 +0 0.00% 26,920
2025-08-19 2025-08-15 13.500 2,000 +0 0.00% 27,000
2025-08-18 2025-08-14 13.330 2,000 +0 0.00% 26,660
2025-08-15 2025-08-13 13.100 2,000 +0 0.00% 26,200
2025-08-14 2025-08-12 12.980 2,000 +0 0.00% 25,960
2025-08-13 2025-08-11 12.950 2,000 +0 0.00% 25,900
2025-08-12 2025-08-08 12.940 2,000 +0 0.00% 25,880
2025-08-11 2025-08-07 13.040 2,000 +0 0.00% 26,080
2025-08-08 2025-08-06 12.990 2,000 +0 0.00% 25,980
2025-08-07 2025-08-05 12.860 2,000 +0 0.00% 25,720
2025-08-06 2025-08-04 12.930 2,000 +0 0.00% 25,860
2025-08-05 2025-08-01 13.200 2,000 +0 0.00% 26,400
2025-08-04 2025-07-31 13.180 2,000 +0 0.00% 26,360
2025-08-01 2025-07-30 13.280 2,000 +0 0.00% 26,560
2025-07-31 2025-07-29 13.100 2,000 +0 0.00% 26,200
2025-07-30 2025-07-28 13.160 2,000 +0 0.00% 26,320
2025-07-29 2025-07-25 13.200 2,000 +0 0.00% 26,400
2025-07-28 2025-07-24 13.280 2,000 +0 0.00% 26,560
2025-07-25 2025-07-23 13.120 2,000 +0 0.00% 26,240
2025-07-24 2025-07-22 13.280 2,000 +0 0.00% 26,560
2025-07-23 2025-07-21 13.320 2,000 +0 0.00% 26,640
2025-07-22 2025-07-18 13.600 2,000 +0 0.00% 27,200
2025-07-21 2025-07-17 13.220 2,000 +0 0.00% 26,440
2025-07-18 2025-07-16 13.180 2,000 +0 0.00% 26,360
2025-07-17 2025-07-15 13.120 2,000 +0 0.00% 26,240
2025-07-16 2025-07-14 13.100 2,000 +0 0.00% 26,200
2025-07-15 2025-07-11 13.140 2,000 +0 0.00% 26,280
2025-07-14 2025-07-10 13.140 2,000 +0 0.00% 26,280
2025-07-11 2025-07-09 13.080 2,000 +0 0.00% 26,160
2025-07-10 2025-07-08 13.220 2,000 +0 0.00% 26,440
2025-07-09 2025-07-07 13.200 2,000 +0 0.00% 26,400
2025-07-08 2025-07-04 13.220 2,000 +0 0.00% 26,440
2025-07-07 2025-07-03 13.240 2,000 +0 0.00% 26,480
2025-07-04 2025-07-02 13.060 2,000 +0 0.00% 26,120
2025-07-03 2025-06-30 13.120 2,000 +0 0.00% 26,240
2025-07-02 2025-06-27 13.240 2,000 +0 0.00% 26,480
2025-06-30 2025-06-26 13.240 2,000 +0 0.00% 26,480
2025-06-27 2025-06-25 13.360 2,000 +0 0.00% 26,720
2025-06-26 2025-06-24 13.300 2,000 +0 0.00% 26,600
2025-06-25 2025-06-23 13.100 2,000 +0 0.00% 26,200
2025-06-24 2025-06-20 13.300 2,000 +0 0.00% 26,600
2025-06-23 2025-06-19 13.180 2,000 +0 0.00% 26,360
2025-06-20 2025-06-18 13.300 2,000 +0 0.00% 26,600
2025-06-19 2025-06-17 13.300 2,000 +0 0.00% 26,600
2025-06-18 2025-06-16 13.140 2,000 +0 0.00% 26,280
2025-06-17 2025-06-13 13.360 2,000 +0 0.00% 26,720
2025-06-16 2025-06-12 13.400 2,000 +0 0.00% 26,800
2025-06-13 2025-06-11 13.220 2,000 +0 0.00% 26,440
2025-06-12 2025-06-10 13.320 2,000 +0 0.00% 26,640
2025-06-11 2025-06-09 13.360 2,000 +0 0.00% 26,720
2025-06-10 2025-06-06 13.400 2,000 +0 0.00% 26,800
2025-06-09 2025-06-05 13.320 2,000 +0 0.00% 26,640
2025-06-06 2025-06-04 13.300 2,000 +0 0.00% 26,600
2025-06-05 2025-06-03 13.420 2,000 +0 0.00% 26,840
2025-06-04 2025-06-02 13.220 2,000 +0 0.00% 26,440
2025-06-03 2025-05-30 13.500 2,000 +0 0.00% 27,000
2025-06-02 2025-05-29 13.500 2,000 +0 0.00% 27,000
2025-05-30 2025-05-28 13.660 2,000 +0 0.00% 27,320
2025-05-29 2025-05-27 13.600 2,000 +0 0.00% 27,200
2025-05-28 2025-05-26 13.520 2,000 +0 0.00% 27,040
2025-05-27 2025-05-23 13.480 2,000 +0 0.00% 26,960
2025-05-26 2025-05-22 13.560 2,000 +0 0.00% 27,120
2025-05-23 2025-05-21 13.620 2,000 +0 0.00% 27,240
2025-05-22 2025-05-20 13.740 2,000 +0 0.00% 27,480
2025-05-21 2025-05-19 14.020 2,000 +0 0.00% 28,040
2025-05-20 2025-05-16 14.000 2,000 +0 0.00% 28,000
2025-05-19 2025-05-15 14.260 2,000 +0 0.00% 28,520
2025-05-16 2025-05-14 14.280 2,000 +0 0.00% 28,560
2025-05-15 2025-05-13 14.200 2,000 +0 0.00% 28,400
2025-05-14 2025-05-12 14.020 2,000 +0 0.00% 28,040
2025-05-13 2025-05-09 14.480 2,000 +0 0.00% 28,960
2025-05-12 2025-05-08 14.500 2,000 +0 0.00% 29,000
2025-05-09 2025-05-07 14.520 2,000 +0 0.00% 29,040
2025-05-08 2025-05-06 14.500 2,000 +0 0.00% 29,000
2025-05-07 2025-05-02 14.320 2,000 +0 0.00% 28,640
2025-05-06 2025-04-30 14.140 2,000 +0 0.00% 28,280
2025-05-02 2025-04-29 13.600 2,000 +0 0.00% 27,200
2025-04-30 2025-04-28 13.400 2,000 +0 0.00% 26,800
2025-04-29 2025-04-25 13.400 2,000 +0 0.00% 26,800
2025-04-28 2025-04-24 13.200 2,000 +0 0.00% 26,400
2025-04-25 2025-04-23 13.100 2,000 +0 0.00% 26,200
2025-04-24 2025-04-22 12.980 2,000 +0 0.00% 25,960
2025-04-23 2025-04-17 12.240 2,000 +0 0.00% 24,480
2025-04-22 2025-04-16 11.720 2,000 +0 0.00% 23,440
2025-04-17 2025-04-15 11.800 2,000 +0 0.00% 23,600
2025-04-16 2025-04-14 11.740 2,000 +0 0.00% 23,480
2025-04-15 2025-04-11 11.480 2,000 +0 0.00% 22,960
2025-04-14 2025-04-10 11.440 2,000 +0 0.00% 22,880
2025-04-11 2025-04-09 11.200 2,000 +0 0.00% 22,400
2025-04-10 2025-04-08 11.180 2,000 +0 0.00% 22,360
2025-04-09 2025-04-07 10.720 2,000 +0 0.00% 21,440
2025-04-08 2025-04-03 12.660 2,000 +0 0.00% 25,320
2025-04-07 2025-04-02 12.400 2,000 +0 0.00% 24,800
2025-04-03 2025-04-01 12.300 2,000 +0 0.00% 24,600
2025-04-02 2025-03-31 12.300 2,000 +0 0.00% 24,600
2025-04-01 2025-03-28 12.200 2,000 +0 0.00% 24,400
2025-03-31 2025-03-27 11.980 2,000 +0 0.00% 23,960
2025-03-28 2025-03-26 11.885 2,000 +0 0.00% 23,770
2025-03-27 2025-03-25 11.805 2,000 +1 0.00% 23,610
2025-03-26 2025-03-24 11.345 1,999 +0 0.00% 22,678
2025-03-25 2025-03-21 11.365 1,999 +0 0.00% 22,718
2025-03-24 2025-03-20 11.425 1,999 +0 0.00% 22,838
2025-03-21 2025-03-19 11.545 1,999 +0 0.00% 23,078
2025-03-20 2025-03-18 11.645 1,999 +0 0.00% 23,278
2025-03-19 2025-03-17 11.445 1,999 +0 0.00% 22,878
2025-03-18 2025-03-14 11.445 1,999 +0 0.00% 22,878
2025-03-17 2025-03-13 11.345 1,999 +0 0.00% 22,678
2025-03-14 2025-03-12 11.385 1,999 +0 0.00% 22,758
2025-03-13 2025-03-11 11.585 1,999 +0 0.00% 23,158
2025-03-12 2025-03-10 11.865 1,999 +0 0.00% 23,718
2025-03-11 2025-03-07 11.645 1,999 +0 0.00% 23,278
2025-03-10 2025-03-06 11.705 1,999 +0 0.00% 23,398
2025-03-07 2025-03-05 11.905 1,999 +0 0.00% 23,798
2025-03-06 2025-03-04 11.865 1,999 +0 0.00% 23,718
2025-03-05 2025-03-03 11.565 1,999 +0 0.00% 23,118
2025-03-04 2025-02-28 12.305 1,999 +0 0.00% 24,598
2025-03-03 2025-02-27 12.425 1,999 +0 0.00% 24,838
2025-02-28 2025-02-26 12.385 1,999 +0 0.00% 24,758
2025-02-27 2025-02-25 12.305 1,999 +0 0.00% 24,598
2025-02-26 2025-02-24 12.405 1,999 +0 0.00% 24,798
2025-02-25 2025-02-21 12.405 1,999 +0 0.00% 24,798
2025-02-24 2025-02-20 12.045 1,999 +0 0.00% 24,078
2025-02-21 2025-02-19 12.025 1,999 +0 0.00% 24,038
2025-02-20 2025-02-18 11.285 1,999 +0 0.00% 22,558
2025-02-19 2025-02-17 11.205 1,999 +0 0.00% 22,398
2025-02-18 2025-02-14 11.125 1,999 +0 0.00% 22,238
2025-02-17 2025-02-13 11.045 1,999 +0 0.00% 22,078
2025-02-14 2025-02-12 11.205 1,999 +0 0.00% 22,398
2025-02-13 2025-02-11 10.725 1,999 +0 0.00% 21,438
2025-02-12 2025-02-10 10.664 1,999 +0 0.00% 21,318
2025-02-11 2025-02-07 10.384 1,999 +0 0.00% 20,758
2025-02-10 2025-02-06 10.324 1,999 +0 0.00% 20,638
2025-02-07 2025-02-05 10.344 1,999 +0 0.00% 20,678
2025-02-06 2025-02-04 10.204 1,999 +0 0.00% 20,398
2025-02-05 2025-02-03 10.004 1,999 +0 0.00% 19,998
2025-02-04 2025-01-28 10.024 1,999 +0 0.00% 20,038
2025-02-03 2025-01-24 10.204 1,999 +0 0.00% 20,398
2025-01-27 2025-01-23 10.344 1,999 +0 0.00% 20,678
2025-01-24 2025-01-22 10.424 1,999 -1,999 0.00% 20,838
2025-01-15 2025-01-13 10.104 3,998 -1,999 0.00% 40,397
2025-01-14 2025-01-10 9.804 5,997 +1,999 0.00% 58,795
2025-01-03 2024-12-31 10.004 3,998 -11,995 0.00% 39,997
2024-12-17 2024-12-13 8.659 15,993 +9 0.01% 138,477
2024-10-08 2024-10-04 8.208 15,984 +13,986 0.01% 131,199
2024-10-02 2024-09-27 7.427 1,998 -9,990 0.00% 14,840
2024-05-09 2024-05-07 8.288 11,988 -1,998 0.01% 99,360
2024-05-08 2024-05-06 8.308 13,986 -17,982 0.01% 116,200
2024-03-27 2024-03-25 7.312 31,968 +22 0.01% 233,761
2024-03-25 2024-03-21 7.443 31,946 +9,983 0.01% 237,761
2024-03-05 2024-03-01 8.785 21,963 +19,966 0.01% 192,942
2023-12-15 2023-12-13 8.619 1,997 +1 0.00% 17,213
2023-11-08 2023-11-06 8.900 1,996 -29,932 0.00% 17,764
2023-08-09 2023-08-07 12.007 31,928 +29,932 0.01% 383,357
2023-03-30 2023-03-28 10.128 1,996 +1 0.00% 20,215
2022-12-16 2022-12-14 8.027 1,995 +2 0.00% 16,014
2022-12-08 2022-12-06 7.275 1,993 +1,993 0.00% 14,498
2015-11-10 2015-11-06 3.218 0 -9,478
2015-04-09 2015-04-02 3.096 9,478 +79 0.00% 29,346
2014-12-16 2014-12-12 3.112 9,399 +81 0.00% 29,254
2014-04-10 2014-04-08 3.483 9,318 +73 0.00% 32,454
2013-12-18 2013-12-16 3.521 9,245 +72 0.00% 32,554
2013-12-12 2013-12-10 3.554 9,173 -9,172 0.00% 32,601
2013-04-11 2013-04-09 2.698 18,345 +183 0.01% 49,494
2013-03-08 2013-03-06 3.337 18,162 -9,081 0.01% 60,600
2013-03-07 2013-03-05 3.061 27,243 +9,081 0.01% 83,400
2013-02-27 2013-02-25 3.260 18,162 -9,116 0.01% 59,200
2013-02-26 2013-02-22 2.775 27,278 +9,116 0.01% 75,697
2012-12-18 2012-12-14 1.729 18,162 +234 0.01% 31,405
2012-10-05 2012-10-03 1.540 17,928 -16,135 0.01% 27,600
2012-10-04 2012-09-28 1.551 34,063 +16,135 0.02% 52,821
2012-08-13 2012-08-09 1.551 17,928 -1,792 0.01% 27,800
2012-08-10 2012-08-08 1.506 19,720 +1,792 0.01% 29,699
2012-04-12 2012-04-10 1.417 17,928 +287 0.01% 25,407
2011-12-01 2011-11-29 1.293 17,641 +315 0.01% 22,807
2011-04-07 2011-04-04 1.905 17,326 +213 0.01% 33,005
2010-12-02 2010-11-30 1.835 17,113 +218 0.01% 31,400
2010-04-08 2010-04-01 2.179 16,895 +190 0.01% 36,813
2009-10-22 2009-10-20 1.964 16,705 +208 0.01% 32,809
2009-04-08 2009-04-06 1.457 16,497 +300 0.01% 24,038
2008-12-11 2008-12-09 1.286 16,197 +486 0.01% 20,825
2008-04-10 2008-04-08 3.221 15,711 +187 0.01% 50,603
2008-03-25 2008-03-19 3.285 15,524 -1,552 0.01% 51,001
2008-01-18 2008-01-16 3.517 17,076 +1,552 0.01% 60,060
2007-12-06 2007-12-04 4.136 15,524 +147 0.01% 64,209
2007-07-20 2007-07-18 5.398 15,377 -7,688 0.01% 83,001
2007-07-04 2007-06-29 5.853 23,065 -4,613 0.01% 134,999
2007-06-29 2007-06-27 6.269 27,678 +4,613 0.02% 173,518
2007-06-26 2007-06-22 5.047 23,065 0.01% 116,399

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