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 20.840 94,400 +0 0.01% 1,967,296
2025-10-13 2025-10-09 20.640 94,400 +0 0.01% 1,948,416
2025-10-10 2025-10-08 19.960 94,400 +0 0.01% 1,884,224
2025-10-09 2025-10-06 19.950 94,400 +400 0.01% 1,883,280
2025-10-08 2025-10-03 19.990 94,000 +800 0.01% 1,879,060
2025-10-06 2025-10-02 20.160 93,200 +1,400 0.01% 1,878,912
2025-10-03 2025-09-30 20.580 91,800 -1,400 0.01% 1,889,244
2025-10-02 2025-09-29 20.900 93,200 +17,200 0.01% 1,947,880
2025-09-30 2025-09-26 18.570 76,000 +200 0.00% 1,411,320
2025-09-26 2025-09-24 18.870 75,800 -200 0.00% 1,430,346
2025-09-22 2025-09-18 18.900 76,000 +200 0.00% 1,436,400
2025-09-12 2025-09-10 19.370 75,800 +3,000 0.00% 1,468,246
2025-09-11 2025-09-09 19.130 72,800 +38,400 0.00% 1,392,664
2025-09-10 2025-09-08 18.850 34,400 +14,200 0.00% 648,440
2025-09-09 2025-09-05 18.560 20,200 +1,800 0.00% 374,912
2025-09-08 2025-09-04 18.390 18,400 +200 0.00% 338,376
2025-09-03 2025-09-01 19.220 18,200 +200 0.00% 349,804
2025-09-02 2025-08-29 19.730 18,000 +6,600 0.00% 355,140
2025-08-28 2025-08-26 20.720 11,400 -1,400 0.00% 236,208
2025-08-26 2025-08-22 20.940 12,800 +1,400 0.00% 268,032
2025-08-15 2025-08-13 19.600 11,400 -200 0.00% 223,440
2025-08-08 2025-08-06 18.460 11,600 -3,800 0.00% 214,136
2025-08-01 2025-07-30 18.760 15,400 -1,800 0.00% 288,904
2025-07-30 2025-07-28 18.700 17,200 -1,000 0.00% 321,640
2025-07-28 2025-07-24 18.640 18,200 +1,400 0.00% 339,248
2025-07-25 2025-07-23 18.060 16,800 -200 0.00% 303,408
2025-07-24 2025-07-22 17.340 17,000 -2,000 0.00% 294,780
2025-07-23 2025-07-21 17.280 19,000 -400 0.00% 328,320
2025-07-17 2025-07-15 16.560 19,400 -400 0.00% 321,264
2025-07-14 2025-07-10 16.280 19,800 -9,000 0.00% 322,344
2025-07-07 2025-07-03 16.115 28,800 -400 0.00% 464,125
2025-07-04 2025-07-02 15.931 29,200 +753 0.00% 465,176
2025-07-03 2025-06-30 16.321 28,447 +389 0.00% 464,276
2025-06-30 2025-06-26 16.115 28,058 -4,286 0.00% 452,167
2025-06-27 2025-06-25 16.731 32,344 -195 0.00% 541,158
2025-06-19 2025-06-17 15.869 32,539 -779 0.00% 516,364
2025-06-18 2025-06-16 15.705 33,318 +7,404 0.00% 523,254
2025-06-13 2025-06-11 15.500 25,914 -195 0.00% 401,656
2025-04-14 2025-04-10 11.271 26,109 -974 0.00% 294,263
2025-04-11 2025-04-09 11.086 27,083 -780 0.00% 300,236
2025-04-09 2025-04-07 10.573 27,863 +974 0.00% 294,583
2025-03-12 2025-03-10 13.919 26,889 -30,200 0.00% 374,263
2025-03-11 2025-03-07 14.227 57,089 +1,948 0.00% 812,191
2025-03-10 2025-03-06 14.678 55,141 +28,252 0.00% 809,381
2025-02-20 2025-02-18 13.775 26,889 -584 0.00% 370,399
2025-02-14 2025-02-12 14.145 27,473 -9,742 0.00% 388,595
2024-11-14 2024-11-12 14.761 37,215 +195 0.00% 549,312
2024-11-12 2024-11-08 15.623 37,020 -4,872 0.00% 578,354
2024-11-11 2024-11-07 16.300 41,892 +195 0.00% 682,848
2024-11-04 2024-10-31 13.570 41,697 -195 0.00% 565,821
2024-10-30 2024-10-28 13.221 41,892 -4,871 0.00% 553,846
2024-10-29 2024-10-25 12.995 46,763 -389 0.00% 607,685
2024-10-28 2024-10-24 12.872 47,152 -390 0.00% 606,932
2024-10-25 2024-10-23 12.974 47,542 -1,948 0.00% 616,832
2024-10-22 2024-10-18 13.262 49,490 -390 0.00% 656,330
2024-10-17 2024-10-15 12.092 49,880 -1,559 0.00% 603,134
2024-10-16 2024-10-14 12.584 51,439 +974 0.00% 647,330
2024-10-15 2024-10-10 13.118 50,465 -6,040 0.00% 662,008
2024-10-14 2024-10-09 13.508 56,505 -7,404 0.00% 763,282
2024-10-10 2024-10-08 15.602 63,909 +21,628 0.00% 997,121
2024-10-09 2024-10-07 21.350 42,281 +9,157 0.00% 902,716
2024-10-08 2024-10-04 20.324 33,124 -2,922 0.00% 673,210
2024-10-07 2024-10-03 18.374 36,046 -26,499 0.00% 662,297
2024-10-04 2024-10-02 16.321 62,545 +25,330 0.00% 1,020,780
2024-10-03 2024-09-30 12.851 37,215 +4,871 0.00% 478,261
2024-09-26 2024-09-24 9.402 32,344 -3,897 0.00% 304,111
2024-09-12 2024-09-10 8.745 36,241 +721 0.00% 316,926
2024-07-10 2024-07-08 8.263 35,520 +382 0.00% 293,509
2024-07-03 2024-06-28 9.574 35,138 +1,968 0.00% 336,422
2024-06-05 2024-06-03 9.907 33,170 +4,506 0.00% 328,619
2024-05-28 2024-05-24 10.517 28,664 -47,953 0.00% 301,468
2024-05-24 2024-05-22 10.906 76,617 +27,042 0.00% 835,555
2024-05-21 2024-05-17 11.161 49,575 +20,731 0.00% 553,295
2024-03-27 2024-03-25 10.085 28,844 +3,606 0.00% 290,881
2024-03-04 2024-02-29 10.273 25,238 -721 0.00% 259,276
2024-02-26 2024-02-22 10.717 25,959 +1,081 0.00% 278,203
2023-08-18 2023-08-16 12.026 24,878 -1,622 0.00% 299,186
2023-08-17 2023-08-15 12.248 26,500 +1,622 0.00% 324,572
2023-08-01 2023-07-28 12.359 24,878 -360 0.00% 307,466
2023-07-12 2023-07-10 11.221 25,238 +1,283 0.00% 283,193
2023-05-08 2023-05-04 12.086 23,955 -1,027 0.00% 289,517
2023-05-02 2023-04-27 11.782 24,982 +171 0.00% 294,337
2023-04-26 2023-04-24 11.805 24,811 -64,166 0.00% 292,902
2023-04-17 2023-04-13 11.022 88,977 -684 0.01% 980,723
2023-04-13 2023-04-11 11.057 89,661 +64,850 0.01% 991,406
2023-03-22 2023-03-20 10.169 24,811 +1,027 0.00% 252,302
2023-03-13 2023-03-09 10.146 23,784 -1,711 0.00% 241,302
2023-03-08 2023-03-06 10.707 25,495 -1,198 0.00% 272,965
2023-03-07 2023-03-03 10.683 26,693 +1,711 0.00% 285,168
2023-03-03 2023-03-01 10.555 24,982 +1,198 0.00% 263,677
2023-01-18 2023-01-16 11.782 23,784 -171 0.00% 280,222
2023-01-09 2023-01-05 10.870 23,955 +171 0.00% 260,397
2023-01-06 2023-01-04 10.800 23,784 -4,449 0.00% 256,870
2023-01-05 2023-01-03 10.169 28,233 -342 0.00% 287,100
2022-12-28 2022-12-22 10.286 28,575 +855 0.00% 293,918
2022-12-16 2022-12-14 10.578 27,720 +3,594 0.00% 293,223
2022-12-01 2022-11-29 10.461 24,126 -1,198 0.00% 252,386
2022-11-28 2022-11-24 10.192 25,324 +1,198 0.00% 258,110
2022-11-17 2022-11-15 10.520 24,126 -856 0.00% 253,796
2022-07-05 2022-06-30 14.259 24,982 +1,146 0.00% 356,223
2022-01-27 2022-01-25 16.979 23,836 -43,755 0.00% 404,705
2022-01-20 2022-01-18 16.195 67,591 +43,755 0.00% 1,094,618
2022-01-07 2022-01-05 15.729 23,836 -1,470 0.00% 374,922
2022-01-04 2021-12-31 15.901 25,306 -163 0.00% 402,384
2021-12-29 2021-12-24 15.631 25,469 -75,101 0.00% 398,112
2021-12-20 2021-12-16 15.656 100,570 -171,426 0.01% 1,574,496
2021-12-17 2021-12-15 15.484 271,996 -162,610 0.02% 4,211,647
2021-12-15 2021-12-13 15.288 434,606 -64,326 0.03% 6,644,352
2021-12-13 2021-12-09 15.337 498,932 -816 0.04% 7,652,230
2021-12-10 2021-12-08 15.117 499,748 -8,163 0.04% 7,554,549
2021-09-27 2021-09-23 15.019 507,911 -490 0.04% 7,628,171
2021-07-29 2021-07-27 12.495 508,401 +327 0.04% 6,352,562
2021-07-28 2021-07-26 12.912 508,074 +653 0.04% 6,560,092
2021-07-08 2021-07-06 13.279 507,421 +3,102 0.04% 6,738,140
2021-07-06 2021-07-02 14.314 504,319 +21,794 0.04% 7,218,974
2021-06-29 2021-06-25 15.031 482,525 -1,327,763 0.04% 7,252,976
2021-06-01 2021-05-28 15.364 1,810,288 -156 0.13% 27,813,603
2021-02-23 2021-02-19 15.851 1,810,444 -156 0.13% 28,696,840
2021-02-18 2021-02-16 15.620 1,810,600 +781 0.13% 28,282,037
2021-01-22 2021-01-20 17.899 1,809,819 +843,520 0.13% 32,394,453
2021-01-19 2021-01-15 16.619 966,299 +937,244 0.07% 16,058,854
2021-01-11 2021-01-07 16.030 29,055 +7,811 0.00% 465,751
2020-12-16 2020-12-14 14.929 21,244 +468 0.00% 317,149
2020-12-14 2020-12-10 15.134 20,776 -781 0.00% 314,418
2020-12-01 2020-11-27 16.004 21,557 +781 0.00% 345,006
2020-11-25 2020-11-23 15.620 20,776 -820,557 0.00% 324,526
2020-11-12 2020-11-10 16.517 841,333 -3,905 0.06% 13,895,877
2020-11-11 2020-11-09 16.363 845,238 +3,905 0.06% 13,830,510
2020-09-18 2020-09-16 16.184 841,333 -6,092 0.06% 13,615,805
2020-09-14 2020-09-10 16.004 847,425 +6,092 0.06% 13,562,496
2020-08-18 2020-08-14 17.899 841,333 +44,519 0.06% 15,059,253
2020-08-11 2020-08-07 18.027 796,814 +494,865 0.06% 14,364,415
2020-08-10 2020-08-06 18.309 301,949 +39,052 0.02% 5,528,381
2020-08-07 2020-08-05 18.027 262,897 +7,810 0.02% 4,739,326
2020-08-06 2020-08-04 18.155 255,087 +234,311 0.02% 4,631,193
2020-08-05 2020-08-03 18.155 20,776 -312 0.00% 377,195
2020-07-28 2020-07-24 17.541 21,088 +3,905 0.00% 369,900
2020-07-20 2020-07-16 18.667 17,183 +3,905 0.00% 320,763
2020-07-14 2020-07-10 19.820 13,278 -3,905 0.00% 263,167
2020-07-09 2020-07-07 19.359 17,183 -3,905 0.00% 332,644
2020-06-22 2020-06-18 16.521 21,088 +529 0.00% 348,394
2020-06-18 2020-06-16 16.495 20,559 -1,066,041 0.00% 339,114
2020-06-10 2020-06-08 16.337 1,086,600 -304 0.08% 17,751,888
2020-05-06 2020-05-04 15.707 1,086,904 +3,807 0.08% 17,071,703
2020-04-09 2020-04-07 16.153 1,083,097 -761 0.08% 17,495,523
2020-04-03 2020-04-01 14.945 1,083,858 +3,807 0.08% 16,198,288
2020-03-18 2020-03-16 15.339 1,080,051 +761 0.08% 16,566,912
2020-03-09 2020-03-05 18.859 1,079,290 +305 0.08% 20,353,873
2020-02-27 2020-02-25 18.517 1,078,985 -457 0.08% 19,979,701
2020-01-29 2020-01-22 18.071 1,079,442 -761 0.08% 19,506,179
2020-01-23 2020-01-21 17.493 1,080,203 +761 0.08% 18,895,747
2019-12-06 2019-12-04 15.891 1,079,442 -304 0.08% 17,152,963
2019-12-05 2019-12-03 15.733 1,079,746 +304 0.08% 16,987,634
2019-11-21 2019-11-19 16.232 1,079,442 +152 0.08% 17,521,539
2019-09-19 2019-09-17 16.573 1,079,290 -761,457 0.08% 17,887,596
2019-09-18 2019-09-16 17.099 1,840,747 +761,457 0.14% 31,474,552
2019-08-20 2019-08-16 14.735 1,079,290 -4,568 0.08% 15,903,235
2019-08-16 2019-08-14 14.787 1,083,858 +4,568 0.08% 16,027,480
2019-08-09 2019-08-07 15.076 1,079,290 -152 0.08% 16,271,759
2019-07-30 2019-07-26 17.099 1,079,442 +15,229 0.08% 18,457,155
2019-07-29 2019-07-25 17.309 1,064,213 +45,688 0.08% 18,420,374
2019-07-26 2019-07-24 17.020 1,018,525 +15,229 0.08% 17,335,292
2019-07-10 2019-07-08 17.818 1,003,296 +25,688 0.08% 17,876,380
2019-05-08 2019-05-06 18.465 977,608 +74,197 0.08% 18,051,129
2019-04-29 2019-04-25 20.028 903,411 +222,588 0.07% 18,093,527
2019-04-25 2019-04-23 20.513 680,823 +279,719 0.05% 13,965,868
2019-04-24 2019-04-18 20.998 401,104 +74,493 0.03% 8,422,548
2019-04-23 2019-04-17 21.295 326,611 +165,160 0.03% 6,955,157
2019-04-18 2019-04-16 20.864 161,451 +148,392 0.01% 3,368,455
2019-02-22 2019-02-20 21.672 13,059 -741 0.00% 283,019
2019-02-21 2019-02-19 21.268 13,800 -1,484 0.00% 293,498
2019-02-15 2019-02-13 21.187 15,284 +148 0.00% 323,824
2018-10-24 2018-10-22 17.088 15,136 +429 0.00% 258,651
2018-08-21 2018-08-17 16.007 14,707 -145 0.00% 235,408
2018-06-25 2018-06-21 18.115 14,852 -1,442 0.00% 269,042
2018-06-19 2018-06-14 20.168 16,294 +1,442 0.00% 328,612
2018-03-27 2018-03-23 20.667 14,852 +2,163 0.00% 306,947
2018-03-23 2018-03-21 21.610 12,689 +1,442 0.00% 274,212
2018-03-20 2018-03-16 22.221 11,247 -432 0.00% 249,914
2018-02-09 2018-02-07 21.777 11,679 +1,441 0.00% 254,330
2018-02-08 2018-02-06 22.359 10,238 +1,442 0.00% 228,914
2018-02-07 2018-02-05 23.524 8,796 +2,163 0.00% 206,920
2018-01-25 2018-01-23 25.549 6,633 -721 0.00% 169,469
2018-01-18 2018-01-16 23.802 7,354 +1,442 0.00% 175,038
2017-10-13 2017-10-11 24.884 5,912 +144 0.00% 147,112
2017-09-22 2017-09-20 24.856 5,768 +289 0.00% 143,369
2017-08-31 2017-08-29 23.968 5,479 -2,163 0.00% 131,322
2017-08-04 2017-08-02 23.386 7,642 +1,153 0.00% 178,713
2017-08-03 2017-08-01 22.498 6,489 -7,209 0.00% 145,989
2017-08-02 2017-07-31 21.777 13,698 +7,209 0.00% 298,297
2017-07-18 2017-07-14 21.804 6,489 -144 0.00% 141,489
2017-07-17 2017-07-13 21.777 6,633 -288 0.00% 144,445
2017-07-12 2017-07-10 20.140 6,921 +144 0.00% 139,389
2017-07-06 2017-07-04 21.855 6,777 -2,163 0.00% 148,110
2017-07-05 2017-07-03 22.028 8,940 +338 0.00% 196,928
2017-06-12 2017-06-08 22.028 8,602 +278 0.00% 189,483
2017-06-06 2017-06-02 21.941 8,324 +277 0.00% 182,639
2017-04-13 2017-04-11 21.682 8,047 +2,081 0.00% 174,473
2017-03-28 2017-03-24 22.403 5,966 -693 0.00% 133,654
2017-03-06 2017-03-02 22.922 6,659 +693 0.00% 152,635
2016-12-06 2016-12-02 25.113 5,966 -138 0.00% 149,823
2016-11-24 2016-11-22 25.372 6,104 -278 0.00% 154,872
2016-10-03 2016-09-29 23.152 6,382 -693 0.00% 147,757
2016-09-29 2016-09-27 23.239 7,075 +693 0.00% 164,414
2016-09-14 2016-09-12 24.075 6,382 +694 0.00% 153,646
2016-09-12 2016-09-08 24.997 5,688 -1,387 0.00% 142,186
2016-09-02 2016-08-31 23.671 7,075 -694 0.00% 167,474
2016-09-01 2016-08-30 24.305 7,769 +694 0.00% 188,829
2016-07-06 2016-07-04 24.046 7,075 +1,387 0.00% 170,126
2016-06-28 2016-06-24 24.198 5,688 -330 0.00% 137,640
2016-05-10 2016-05-06 22.822 6,018 -1,070 0.00% 137,345
2016-05-06 2016-05-04 24.168 7,088 +1,070 0.00% 171,305
2016-04-25 2016-04-21 27.339 6,018 -134 0.00% 164,526
2016-04-22 2016-04-20 27.189 6,152 -133 0.00% 167,269
2016-02-24 2016-02-22 23.421 6,285 -1,338 0.00% 147,198
2016-02-04 2016-02-02 21.865 7,623 -401 0.00% 166,678
2016-01-26 2016-01-22 20.788 8,024 -3,343 0.00% 166,806
2016-01-21 2016-01-19 21.417 11,367 +3,343 0.00% 243,442
2016-01-18 2016-01-14 21.476 8,024 -401 0.00% 172,326
2016-01-07 2016-01-05 25.425 8,425 -669 0.00% 214,203
2015-12-03 2015-12-01 28.745 9,094 -267 0.00% 261,405
2015-11-27 2015-11-25 30.734 9,361 -669 0.00% 287,700
2015-11-18 2015-11-16 28.177 10,030 -668 0.00% 282,610
2015-11-16 2015-11-12 28.117 10,698 -535 0.00% 300,792
2015-11-13 2015-11-11 28.177 11,233 -134 0.00% 316,507
2015-11-12 2015-11-10 28.715 11,367 -1,471 0.00% 326,402
2015-11-11 2015-11-09 29.403 12,838 -2,541 0.00% 377,474
2015-11-10 2015-11-06 28.864 15,379 -802 0.00% 443,907
2015-11-09 2015-11-05 27.937 16,181 -669 0.00% 452,052
2015-11-06 2015-11-04 27.339 16,850 -3,477 0.00% 460,662
2015-10-29 2015-10-27 26.442 20,327 -267 0.00% 537,479
2015-10-28 2015-10-26 26.711 20,594 -268 0.00% 550,083
2015-09-25 2015-09-23 22.703 20,862 -267 0.00% 473,624
2015-09-21 2015-09-17 24.527 21,129 +134 0.00% 518,238
2015-09-02 2015-08-31 21.088 20,995 -134 0.00% 442,732
2015-08-28 2015-08-26 19.233 21,129 -134 0.00% 406,374
2015-07-31 2015-07-29 24.168 21,263 +535 0.00% 513,892
2015-07-13 2015-07-09 24.378 20,728 +3,343 0.00% 505,302
2015-07-08 2015-07-06 27.638 17,385 -936 0.00% 480,488
2015-07-07 2015-07-03 31.407 18,321 -134 0.00% 575,406
2015-07-06 2015-07-02 31.781 18,455 +268 0.00% 586,515
2015-06-23 2015-06-19 35.968 18,187 +2,407 0.00% 654,157
2015-06-22 2015-06-18 36.641 15,780 +401 0.00% 578,202
2015-06-17 2015-06-15 37.314 15,379 -267 0.00% 573,858
2015-06-16 2015-06-12 38.062 15,646 +1,337 0.00% 595,521
2015-06-15 2015-06-11 37.464 14,309 -401 0.00% 536,072
2015-06-12 2015-06-10 37.389 14,710 -1,204 0.00% 549,995
2015-06-09 2015-06-05 38.212 15,914 -401 0.00% 608,102
2015-06-05 2015-06-03 39.184 16,315 -3,343 0.00% 639,285
2015-06-04 2015-06-02 39.408 19,658 -2,675 0.00% 774,687
2015-06-03 2015-06-01 38.885 22,333 0.00% 868,414

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