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 4.190 10,000 +0 0.00% 41,900
2025-10-13 2025-10-09 4.280 10,000 +0 0.00% 42,800
2025-10-10 2025-10-08 4.300 10,000 +0 0.00% 43,000
2025-10-09 2025-10-06 4.380 10,000 +0 0.00% 43,800
2025-10-08 2025-10-03 4.380 10,000 +0 0.00% 43,800
2025-10-06 2025-10-02 4.370 10,000 +0 0.00% 43,700
2025-10-03 2025-09-30 4.330 10,000 +0 0.00% 43,300
2025-10-02 2025-09-29 4.200 10,000 +0 0.00% 42,000
2025-09-30 2025-09-26 4.150 10,000 +0 0.00% 41,500
2025-09-29 2025-09-25 4.200 10,000 +0 0.00% 42,000
2025-09-26 2025-09-24 4.300 10,000 +0 0.00% 43,000
2025-09-25 2025-09-23 4.200 10,000 +0 0.00% 42,000
2025-09-24 2025-09-22 4.240 10,000 +0 0.00% 42,400
2025-09-23 2025-09-19 4.380 10,000 +0 0.00% 43,800
2025-09-22 2025-09-18 4.410 10,000 +0 0.00% 44,100
2025-09-19 2025-09-17 4.460 10,000 +0 0.00% 44,600
2025-09-18 2025-09-16 4.440 10,000 +0 0.00% 44,400
2025-09-17 2025-09-15 4.390 10,000 +0 0.00% 43,900
2025-09-16 2025-09-12 4.400 10,000 +0 0.00% 44,000
2025-09-15 2025-09-11 4.410 10,000 +0 0.00% 44,100
2025-09-12 2025-09-10 4.420 10,000 +0 0.00% 44,200
2025-09-11 2025-09-09 4.480 10,000 +0 0.00% 44,800
2025-09-10 2025-09-08 4.570 10,000 +0 0.00% 45,700
2025-09-09 2025-09-05 4.650 10,000 +0 0.00% 46,500
2025-09-08 2025-09-04 4.460 10,000 +0 0.00% 44,600
2025-09-05 2025-09-03 4.380 10,000 +0 0.00% 43,800
2025-09-04 2025-09-02 4.440 10,000 +0 0.00% 44,400
2025-09-03 2025-09-01 4.430 10,000 +0 0.00% 44,300
2025-09-02 2025-08-29 4.360 10,000 +0 0.00% 43,600
2025-09-01 2025-08-28 4.430 10,000 +0 0.00% 44,300
2025-08-29 2025-08-27 4.450 10,000 +0 0.00% 44,500
2025-08-28 2025-08-26 4.670 10,000 +0 0.00% 46,700
2025-08-27 2025-08-25 4.700 10,000 +0 0.00% 47,000
2025-08-26 2025-08-22 4.630 10,000 +0 0.00% 46,300
2025-08-25 2025-08-21 4.690 10,000 +0 0.00% 46,900
2025-08-22 2025-08-20 4.780 10,000 +0 0.00% 47,800
2025-08-21 2025-08-19 4.750 10,000 +0 0.00% 47,500
2025-08-20 2025-08-18 4.800 10,000 +0 0.00% 48,000
2025-08-19 2025-08-15 4.790 10,000 +0 0.00% 47,900
2025-08-18 2025-08-14 4.690 10,000 +0 0.00% 46,900
2025-08-15 2025-08-13 4.880 10,000 +0 0.00% 48,800
2025-08-14 2025-08-12 4.910 10,000 +0 0.00% 49,100
2025-08-13 2025-08-11 4.980 10,000 +0 0.00% 49,800
2025-08-12 2025-08-08 4.820 10,000 +0 0.00% 48,200
2025-08-11 2025-08-07 4.780 10,000 +0 0.00% 47,800
2025-08-08 2025-08-06 4.830 10,000 +0 0.00% 48,300
2025-08-07 2025-08-05 4.870 10,000 +0 0.00% 48,700
2025-08-06 2025-08-04 4.880 10,000 +0 0.00% 48,800
2025-08-05 2025-08-01 4.880 10,000 +0 0.00% 48,800
2025-08-04 2025-07-31 4.660 10,000 +0 0.00% 46,600
2025-08-01 2025-07-30 4.850 10,000 +0 0.00% 48,500
2025-07-31 2025-07-29 4.980 10,000 +0 0.00% 49,800
2025-07-30 2025-07-28 4.990 10,000 -2,000 0.00% 49,900
2025-07-28 2025-07-24 5.270 12,000 +2,000 0.00% 63,240
2025-07-08 2025-07-04 5.170 10,000 -6,000 0.00% 51,700
2025-07-07 2025-07-03 4.770 16,000 +6,000 0.01% 76,320
2025-04-07 2025-04-02 3.800 10,000 -2,000 0.00% 38,000
2025-04-01 2025-03-28 3.930 12,000 +2,000 0.00% 47,160
2024-10-02 2024-09-27 4.150 10,000 -30,000 0.00% 41,500
2024-01-11 2024-01-09 4.330 40,000 +30,000 0.02% 173,200
2023-12-15 2023-12-13 3.750 10,000 +2,000 0.00% 37,500
2023-04-28 2023-04-26 7.650 8,000 -2,000 0.00% 61,200
2023-04-27 2023-04-25 7.410 10,000 +2,000 0.00% 74,100
2023-02-07 2023-02-03 9.650 8,000 +2,000 0.00% 77,200
2023-02-02 2023-01-31 9.610 6,000 -2,000 0.00% 57,660
2023-01-27 2023-01-20 9.490 8,000 -2,000 0.00% 75,920
2023-01-11 2023-01-09 9.100 10,000 -2,000 0.00% 91,000
2022-12-16 2022-12-14 8.360 12,000 +2,000 0.00% 100,320
2022-12-15 2022-12-13 8.560 10,000 +2,000 0.00% 85,600
2022-12-12 2022-12-08 8.710 8,000 +2,000 0.00% 69,680
2022-12-09 2022-12-07 9.000 6,000 +2,000 0.00% 54,000
2022-12-07 2022-12-05 9.450 4,000 +2,000 0.00% 37,800
2022-09-20 2022-09-16 10.580 2,000 -6,000 0.00% 21,160
2022-09-19 2022-09-15 10.900 8,000 +6,000 0.00% 87,200
2022-08-30 2022-08-26 11.880 2,000 -6,000 0.00% 23,760
2022-08-25 2022-08-23 12.560 8,000 +2,000 0.00% 100,480
2022-08-18 2022-08-16 13.540 6,000 +4,000 0.00% 81,240
2022-06-28 2022-06-24 14.820 2,000 -10,000 0.00% 29,640
2022-05-24 2022-05-20 10.460 12,000 -2,000 0.00% 125,520
2022-04-08 2022-04-06 11.360 14,000 +2,000 0.01% 159,040
2022-04-01 2022-03-30 12.260 12,000 -6,000 0.00% 147,120
2022-03-30 2022-03-28 13.300 18,000 +2,000 0.01% 239,400
2022-03-29 2022-03-25 14.200 16,000 +10,000 0.01% 227,200
2022-03-14 2022-03-10 15.880 6,000 -10,000 0.00% 95,280
2022-01-27 2022-01-25 14.480 16,000 +10,000 0.01% 231,680
2022-01-10 2022-01-06 16.700 6,000 -22,000 0.00% 100,200
2022-01-06 2022-01-04 19.120 28,000 -4,000 0.01% 535,360
2021-12-21 2021-12-17 15.880 32,000 +4,000 0.01% 508,160
2021-12-17 2021-12-15 16.220 28,000 +18,000 0.01% 454,160
2021-12-14 2021-12-10 17.800 10,000 -2,000 0.00% 178,000
2021-12-13 2021-12-09 18.420 12,000 +2,000 0.00% 221,040
2021-12-06 2021-12-02 16.380 10,000 -10,000 0.00% 163,800
2021-11-19 2021-11-17 13.000 20,000 -10,000 0.01% 260,000
2021-10-07 2021-10-05 9.810 30,000 +20,000 0.01% 294,300
2021-09-09 2021-09-07 12.920 10,000 +10,000 0.00% 129,200
2021-07-02 2021-06-29 9.160 0 -14,000
2021-06-29 2021-06-25 7.790 14,000 -14,000 0.01% 109,060
2021-04-15 2021-04-13 6.660 28,000 +12,000 0.01% 186,480
2021-04-01 2021-03-30 8.090 16,000 -4,000 0.01% 129,440
2021-03-23 2021-03-19 8.070 20,000 +20,000 0.01% 161,400
2021-02-24 2021-02-22 8.980 0 -6,000
2021-02-19 2021-02-17 9.840 6,000 -4,000 0.00% 59,040
2021-02-16 2021-02-09 10.080 10,000 +10,000 0.00% 100,800
2021-02-08 2021-02-04 10.000 0 -10,000
2021-01-28 2021-01-26 8.000 10,000 -4,000 0.00% 80,000
2021-01-27 2021-01-25 8.550 14,000 +4,000 0.01% 119,700
2021-01-25 2021-01-21 8.520 10,000 +10,000 0.00% 85,200
2021-01-05 2020-12-31 8.160 0 -10,000
2020-12-29 2020-12-24 6.380 10,000 +10,000 0.00% 63,800
2020-01-17 2020-01-15 2.810 0 -30,000
2020-01-16 2020-01-14 2.860 30,000 +30,000 0.01% 85,800
2018-01-30 2018-01-26 4.500 0 -12,000
2018-01-26 2018-01-24 4.090 12,000 +12,000 0.00% 49,080
2017-07-10 2017-07-06 4.600 0 -8,000
2017-07-04 2017-06-30 4.330 8,000 +8,000 0.00% 34,640
2017-05-10 2017-05-08 4.700 0 -8,000
2017-04-12 2017-04-10 5.540 8,000 +8,000 0.00% 44,320
2017-03-14 2017-03-10 6.300 0 -16,000
2017-03-07 2017-03-03 5.510 16,000 +8,000 0.01% 88,160
2017-03-02 2017-02-28 5.710 8,000 -8,000 0.00% 45,680
2017-03-01 2017-02-27 5.830 16,000 +8,000 0.01% 93,280
2017-02-16 2017-02-14 6.020 8,000 +8,000 0.00% 48,160
2017-01-16 2017-01-12 5.320 0 -30,000
2016-12-21 2016-12-19 5.120 30,000 +30,000 0.01% 153,600
2016-09-23 2016-09-21 6.300 0 -10,000
2016-09-19 2016-09-14 6.140 10,000 +4,000 0.00% 61,400
2016-09-15 2016-09-13 6.110 6,000 +6,000 0.00% 36,660
2016-09-12 2016-09-08 6.600 0 -2,000
2016-08-19 2016-08-17 4.860 2,000 -10,000 0.00% 9,720
2016-08-18 2016-08-16 4.920 12,000 +10,000 0.00% 59,040
2016-08-05 2016-08-03 4.400 2,000 -20,000 0.00% 8,800
2016-08-01 2016-07-28 4.430 22,000 +20,000 0.01% 97,460
2016-06-07 2016-06-03 4.380 2,000 +2,000 0.00% 8,760
2016-03-24 2016-03-22 4.560 0 -20,000
2016-03-23 2016-03-21 4.680 20,000 +20,000 0.01% 93,600
2016-01-20 2016-01-18 3.800 0 -50,000
2016-01-15 2016-01-13 4.050 50,000 +50,000 0.02% 202,500
2016-01-14 2016-01-12 4.230 0 -80,000
2016-01-06 2016-01-04 4.850 80,000 +40,000 0.03% 388,000
2015-12-30 2015-12-28 5.120 40,000 +40,000 0.02% 204,800
2015-12-29 2015-12-24 5.290 0 -40,000
2015-12-23 2015-12-21 5.220 40,000 +40,000 0.02% 208,800
2015-12-17 2015-12-15 5.440 0 -32,000
2015-12-15 2015-12-11 5.260 32,000 +32,000 0.01% 168,320
2015-11-19 2015-11-17 5.310 0 -24,000
2015-11-09 2015-11-05 5.670 24,000 +24,000 0.01% 136,080
2015-11-06 2015-11-04 5.740 0 -66,000
2015-11-04 2015-11-02 5.250 66,000 +10,000 0.03% 346,500
2015-11-03 2015-10-30 5.570 56,000 +26,000 0.02% 311,920
2015-11-02 2015-10-29 5.830 30,000 -30,000 0.01% 174,900
2015-10-30 2015-10-28 5.690 60,000 +30,000 0.02% 341,400
2015-10-28 2015-10-26 5.930 30,000 +30,000 0.01% 177,900
2015-10-12 2015-10-08 5.290 0 -8,000
2015-10-09 2015-10-07 5.440 8,000 +8,000 0.00% 43,520
2015-09-29 2015-09-24 4.870 0 -30,000
2015-09-25 2015-09-23 4.730 30,000 +30,000 0.01% 141,900
2015-09-18 2015-09-16 4.860 0 -42,000
2015-09-16 2015-09-14 4.740 42,000 +12,000 0.02% 199,080
2015-09-15 2015-09-11 4.840 30,000 +30,000 0.01% 145,200
2015-09-14 2015-09-10 4.810 0 -10,000
2015-09-10 2015-09-08 4.880 10,000 -30,000 0.00% 48,800
2015-09-09 2015-09-07 4.720 40,000 -10,000 0.02% 188,800
2015-09-08 2015-09-04 4.610 50,000 +20,000 0.02% 230,500
2015-09-04 2015-09-01 4.660 30,000 +30,000 0.01% 139,800
2015-08-28 2015-08-26 4.810 0 -20,000
2015-08-27 2015-08-25 4.620 20,000 -20,000 0.01% 92,400
2015-08-26 2015-08-24 4.330 40,000 +20,000 0.02% 173,200
2015-08-24 2015-08-20 5.780 20,000 +20,000 0.01% 115,600
2015-08-11 2015-08-07 5.070 0 -8,000
2015-08-10 2015-08-06 4.390 8,000 +8,000 0.00% 35,120
2015-07-15 2015-07-13 4.530 0 -10,000
2015-07-14 2015-07-10 4.170 10,000 +10,000 0.00% 41,700
2015-06-17 2015-06-15 7.200 0 -6,000
2015-06-16 2015-06-12 7.590 6,000 +6,000 0.00% 45,540
2015-05-28 2015-05-26 7.030 0 -6,000
2015-05-22 2015-05-20 6.780 6,000 +6,000 0.00% 40,680
2015-05-20 2015-05-18 6.590 0 -6,000
2015-05-18 2015-05-14 6.260 6,000 +6,000 0.00% 37,560
2015-04-15 2015-04-13 7.950 0 -8,000
2015-04-14 2015-04-10 8.270 8,000 +2,000 0.00% 66,160
2015-04-13 2015-04-09 8.290 6,000 +2,000 0.00% 49,740
2015-04-10 2015-04-08 7.240 4,000 -2,000 0.00% 28,960
2015-04-08 2015-04-01 4.400 6,000 +6,000 0.00% 26,400
2015-03-26 2015-03-24 3.870 0 -10,000
2015-03-25 2015-03-23 3.880 10,000 +10,000 0.00% 38,800
2015-03-23 2015-03-19 3.860 0 -10,000
2015-03-20 2015-03-18 3.500 10,000 +10,000 0.00% 35,000
2015-03-13 2015-03-11 3.220 0 -10,000
2015-03-11 2015-03-09 3.130 10,000 +10,000 0.00% 31,300
2015-01-29 2015-01-27 3.500 0 -6,000
2015-01-28 2015-01-26 3.510 6,000 +6,000 0.00% 21,060
2014-06-25 2014-06-23 3.960 0 -10,000
2014-06-24 2014-06-20 3.720 10,000 +10,000 0.00% 37,200
2014-06-23 2014-06-19 3.620 0 -26,000
2014-06-20 2014-06-18 3.820 26,000 +16,000 0.01% 99,320
2014-06-18 2014-06-16 4.000 10,000 +10,000 0.00% 40,000
2014-06-17 2014-06-13 3.530 0 -6,000
2014-06-16 2014-06-12 3.670 6,000 +6,000 0.00% 22,020
2014-06-13 2014-06-11 3.080 0 -4,000
2014-06-12 2014-06-10 2.640 4,000 +4,000 0.00% 10,560
2014-06-11 2014-06-09 2.640 0 -4,000
2014-06-09 2014-06-05 2.450 4,000 +4,000 0.00% 9,800
2014-06-04 2014-05-30 2.530 0 -2,000
2014-06-03 2014-05-29 2.510 2,000 -8,000 0.00% 5,020
2014-05-30 2014-05-28 2.280 10,000 +10,000 0.00% 22,800
2014-05-14 2014-05-12 2.440 0 -10,000
2014-05-08 2014-05-05 2.050 10,000 -20,000 0.00% 20,500
2014-05-05 2014-04-30 2.020 30,000 +10,000 0.01% 60,600
2014-05-02 2014-04-29 1.940 20,000 +10,000 0.01% 38,800
2014-04-30 2014-04-28 1.900 10,000 -8,000 0.00% 19,000
2014-04-24 2014-04-22 2.060 18,000 +18,000 0.01% 37,080
2014-04-15 2014-04-11 2.200 0 -20,000
2013-01-10 2013-01-08 1.670 20,000 -4,000 0.01% 33,400
2013-01-09 2013-01-07 1.730 24,000 +4,000 0.01% 41,520
2012-12-04 2012-11-30 1.510 20,000 -10,000 0.01% 30,200
2012-02-08 2012-02-06 1.800 30,000 -46,000 0.01% 54,000
2011-08-24 2011-08-22 2.060 76,000 -20,000 0.03% 156,560
2011-06-24 2011-06-22 2.940 96,000 -50,000 0.04% 282,240
2011-06-23 2011-06-21 2.730 146,000 +50,000 0.06% 398,580
2011-05-27 2011-05-25 3.540 96,000 +10,000 0.04% 339,840
2011-05-24 2011-05-20 3.550 86,000 -20,000 0.03% 305,300
2011-05-17 2011-05-13 4.130 106,000 +20,000 0.04% 437,780
2011-05-13 2011-05-11 4.410 86,000 -10,000 0.03% 379,260
2011-05-11 2011-05-06 3.920 96,000 -10,000 0.04% 376,320
2011-05-09 2011-05-05 3.940 106,000 -20,000 0.04% 417,640
2011-05-06 2011-05-04 3.970 126,000 +20,000 0.05% 500,220
2011-05-04 2011-04-29 3.900 106,000 -20,000 0.04% 413,400
2011-05-03 2011-04-28 3.720 126,000 +50,000 0.05% 468,720
2011-04-28 2011-04-26 4.020 76,000 -20,000 0.03% 305,520
2011-04-26 2011-04-20 3.500 96,000 +10,000 0.04% 336,000
2011-04-21 2011-04-19 3.740 86,000 +10,000 0.03% 321,640
2011-04-19 2011-04-15 3.360 76,000 +26,000 0.03% 255,360
2011-04-18 2011-04-14 3.270 50,000 -10,000 0.02% 163,500
2011-04-15 2011-04-13 3.000 60,000 +10,000 0.02% 180,000
2011-04-12 2011-04-08 2.720 50,000 +20,000 0.02% 136,000
2010-03-25 2010-03-23 1.860 30,000 -20,000 0.01% 55,800
2010-03-24 2010-03-22 1.850 50,000 +20,000 0.02% 92,500
2010-01-26 2010-01-22 2.070 30,000 -20,000 0.01% 62,100
2010-01-04 2009-12-29 2.110 50,000 -40,000 0.02% 105,500
2009-12-28 2009-12-22 1.820 90,000 -20,000 0.04% 163,800
2009-12-09 2009-12-07 1.990 110,000 +40,000 0.04% 218,900
2009-11-19 2009-11-17 1.930 70,000 -40,000 0.03% 135,100
2009-11-18 2009-11-16 1.820 110,000 +30,000 0.04% 200,200
2009-11-04 2009-11-02 1.560 80,000 +10,000 0.03% 124,800
2009-08-27 2009-08-25 2.020 70,000 +20,000 0.03% 141,400
2009-08-26 2009-08-24 2.060 50,000 -50,000 0.02% 103,000
2009-08-25 2009-08-21 1.940 100,000 -30,000 0.04% 194,000
2009-08-24 2009-08-20 2.000 130,000 +20,000 0.05% 260,000
2009-08-21 2009-08-19 1.940 110,000 -40,000 0.04% 213,400
2009-08-20 2009-08-18 1.980 150,000 +60,000 0.06% 297,000
2009-08-18 2009-08-14 2.190 90,000 +10,000 0.04% 197,100
2009-08-17 2009-08-13 2.300 80,000 -20,000 0.03% 184,000
2009-08-14 2009-08-12 2.300 100,000 +20,000 0.04% 230,000
2009-08-13 2009-08-11 2.430 80,000 +30,000 0.03% 194,400
2009-08-10 2009-08-06 2.830 50,000 -10,000 0.02% 141,500
2009-08-07 2009-08-05 2.880 60,000 -10,000 0.02% 172,800
2009-08-06 2009-08-04 2.330 70,000 +10,000 0.03% 163,100
2007-06-26 2007-06-22 60,000 0.02%

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