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 8.510 1,880 +0 0.00% 15,999
2025-10-13 2025-10-09 8.550 1,880 +0 0.00% 16,074
2025-10-10 2025-10-08 8.500 1,880 +0 0.00% 15,980
2025-10-09 2025-10-06 8.520 1,880 +0 0.00% 16,018
2025-10-08 2025-10-03 8.480 1,880 +0 0.00% 15,942
2025-10-06 2025-10-02 8.440 1,880 +0 0.00% 15,867
2025-10-03 2025-09-30 8.420 1,880 +0 0.00% 15,830
2025-10-02 2025-09-29 8.490 1,880 +0 0.00% 15,961
2025-09-30 2025-09-26 8.430 1,880 +0 0.00% 15,848
2025-09-29 2025-09-25 8.110 1,880 +0 0.00% 15,247
2025-09-26 2025-09-24 7.820 1,880 +0 0.00% 14,702
2025-09-25 2025-09-23 7.770 1,880 +0 0.00% 14,608
2025-09-24 2025-09-22 7.790 1,880 +0 0.00% 14,645
2025-09-23 2025-09-19 7.800 1,880 +0 0.00% 14,664
2025-09-22 2025-09-18 7.770 1,880 +0 0.00% 14,608
2025-09-19 2025-09-17 7.780 1,880 +0 0.00% 14,626
2025-09-18 2025-09-16 7.770 1,880 +0 0.00% 14,608
2025-09-17 2025-09-15 7.770 1,880 +0 0.00% 14,608
2025-09-16 2025-09-12 7.770 1,880 +0 0.00% 14,608
2025-09-15 2025-09-11 7.780 1,880 +0 0.00% 14,626
2025-09-12 2025-09-10 7.760 1,880 +0 0.00% 14,589
2025-09-11 2025-09-09 7.770 1,880 +0 0.00% 14,608
2025-09-10 2025-09-08 7.750 1,880 +0 0.00% 14,570
2025-09-09 2025-09-05 7.770 1,880 +0 0.00% 14,608
2025-09-08 2025-09-04 7.760 1,880 +0 0.00% 14,589
2025-09-05 2025-09-03 7.730 1,880 +0 0.00% 14,532
2025-09-04 2025-09-02 7.770 1,880 +0 0.00% 14,608
2025-09-03 2025-09-01 7.790 1,880 +0 0.00% 14,645
2025-09-02 2025-08-29 7.770 1,880 +0 0.00% 14,608
2025-09-01 2025-08-28 7.750 1,880 +0 0.00% 14,570
2025-08-29 2025-08-27 7.750 1,880 +0 0.00% 14,570
2025-08-28 2025-08-26 7.770 1,880 +0 0.00% 14,608
2025-08-27 2025-08-25 7.720 1,880 +0 0.00% 14,514
2025-08-26 2025-08-22 7.770 1,880 +0 0.00% 14,608
2025-08-25 2025-08-21 7.770 1,880 +0 0.00% 14,608
2025-08-22 2025-08-20 7.780 1,880 +0 0.00% 14,626
2025-08-21 2025-08-19 7.750 1,880 +0 0.00% 14,570
2025-08-20 2025-08-18 7.750 1,880 +0 0.00% 14,570
2025-08-19 2025-08-15 7.770 1,880 +0 0.00% 14,608
2025-08-18 2025-08-14 7.790 1,880 +0 0.00% 14,645
2025-08-15 2025-08-13 7.780 1,880 +0 0.00% 14,626
2025-08-14 2025-08-12 7.750 1,880 +0 0.00% 14,570
2025-08-13 2025-08-11 7.780 1,880 +0 0.00% 14,626
2025-08-12 2025-08-08 7.770 1,880 +0 0.00% 14,608
2025-08-11 2025-08-07 7.770 1,880 +0 0.00% 14,608
2025-08-08 2025-08-06 7.650 1,880 +0 0.00% 14,382
2025-08-07 2025-08-05 7.710 1,880 +0 0.00% 14,495
2025-08-06 2025-08-04 7.700 1,880 +0 0.00% 14,476
2025-08-05 2025-08-01 7.700 1,880 +0 0.00% 14,476
2025-08-04 2025-07-31 7.700 1,880 +0 0.00% 14,476
2025-08-01 2025-07-30 7.790 1,880 +0 0.00% 14,645
2025-07-31 2025-07-29 7.800 1,880 +0 0.00% 14,664
2025-07-30 2025-07-28 7.800 1,880 +0 0.00% 14,664
2025-07-29 2025-07-25 7.790 1,880 +0 0.00% 14,645
2025-07-28 2025-07-24 7.800 1,880 +0 0.00% 14,664
2025-07-25 2025-07-23 7.670 1,880 +0 0.00% 14,420
2025-07-24 2025-07-22 7.730 1,880 +0 0.00% 14,532
2025-07-23 2025-07-21 7.690 1,880 +0 0.00% 14,457
2025-07-22 2025-07-18 7.580 1,880 +0 0.00% 14,250
2025-07-21 2025-07-17 7.580 1,880 +0 0.00% 14,250
2025-07-18 2025-07-16 7.580 1,880 +0 0.00% 14,250
2025-07-17 2025-07-15 7.550 1,880 +0 0.00% 14,194
2025-07-16 2025-07-14 7.600 1,880 +0 0.00% 14,288
2025-07-15 2025-07-11 7.480 1,880 +0 0.00% 14,062
2025-07-14 2025-07-10 7.520 1,880 +0 0.00% 14,138
2025-07-11 2025-07-09 7.450 1,880 +0 0.00% 14,006
2025-07-10 2025-07-08 7.410 1,880 +0 0.00% 13,931
2025-07-09 2025-07-07 7.450 1,880 +0 0.00% 14,006
2025-07-08 2025-07-04 7.430 1,880 +0 0.00% 13,968
2025-07-07 2025-07-03 7.480 1,880 +0 0.00% 14,062
2025-07-04 2025-07-02 7.530 1,880 +0 0.00% 14,156
2025-07-03 2025-06-30 7.460 1,880 +0 0.00% 14,025
2025-07-02 2025-06-27 7.470 1,880 +0 0.00% 14,044
2025-06-30 2025-06-26 7.510 1,880 +0 0.00% 14,119
2025-06-27 2025-06-25 7.480 1,880 +0 0.00% 14,062
2025-06-26 2025-06-24 7.420 1,880 +0 0.00% 13,950
2025-06-25 2025-06-23 7.440 1,880 +0 0.00% 13,987
2025-06-24 2025-06-20 7.430 1,880 +0 0.00% 13,968
2025-06-23 2025-06-19 7.300 1,880 +0 0.00% 13,724
2025-06-20 2025-06-18 7.380 1,880 +0 0.00% 13,874
2025-06-19 2025-06-17 7.400 1,880 +0 0.00% 13,912
2025-06-18 2025-06-16 7.450 1,880 +0 0.00% 14,006
2025-06-17 2025-06-13 7.400 1,880 +0 0.00% 13,912
2025-06-16 2025-06-12 7.410 1,880 +0 0.00% 13,931
2025-06-13 2025-06-11 7.460 1,880 +0 0.00% 14,025
2025-06-12 2025-06-10 7.370 1,880 +0 0.00% 13,856
2025-06-11 2025-06-09 7.380 1,880 +0 0.00% 13,874
2025-06-10 2025-06-06 7.390 1,880 +0 0.00% 13,893
2025-06-09 2025-06-05 7.380 1,880 +0 0.00% 13,874
2025-06-06 2025-06-04 7.320 1,880 +0 0.00% 13,762
2025-06-05 2025-06-03 7.290 1,880 +0 0.00% 13,705
2025-06-04 2025-06-02 7.170 1,880 +0 0.00% 13,480
2025-06-03 2025-05-30 7.270 1,880 +0 0.00% 13,668
2025-06-02 2025-05-29 7.280 1,880 +0 0.00% 13,686
2025-05-30 2025-05-28 7.210 1,880 -1,000 0.00% 13,555
2025-04-24 2025-04-22 6.970 2,880 +1,000 0.00% 20,074
2025-04-10 2025-04-08 6.850 1,880 +1,000 0.00% 12,878
2025-03-19 2025-03-17 8.668 880 +66 0.00% 7,628
2024-11-26 2024-11-22 9.150 814 +35 0.00% 7,448
2024-03-08 2024-03-06 13.144 779 +183 0.00% 10,239
2023-11-14 2023-11-10 14.370 596 +20 0.00% 8,564
2023-10-27 2023-10-25 14.125 576 -6,549 0.00% 8,136
2023-10-25 2023-10-20 14.125 7,125 +6,549 0.00% 100,644
2023-08-16 2023-08-14 13.667 576 -9,168 0.00% 7,872
2023-08-11 2023-08-09 13.667 9,744 +9,168 0.00% 133,174
2023-03-20 2023-03-16 11.382 576 +24 0.00% 6,556
2022-11-23 2022-11-21 10.721 552 +27 0.00% 5,918
2022-03-21 2022-03-17 13.167 525 +20 0.00% 6,913
2022-01-03 2021-12-29 12.661 505 -2,293 0.00% 6,394
2021-11-24 2021-11-22 14.175 2,798 +106 0.00% 39,660
2021-03-22 2021-03-18 16.717 2,692 +88 0.00% 45,002
2020-12-23 2020-12-21 13.175 2,604 -2,668 0.00% 34,307
2020-12-22 2020-12-18 13.418 5,272 +2,668 0.00% 70,742
2020-11-27 2020-11-25 15.049 2,604 +97 0.00% 39,188
2020-11-17 2020-11-13 14.640 2,507 -2,054 0.00% 36,703
2020-11-13 2020-11-11 14.854 4,561 -2,055 0.00% 67,751
2020-05-25 2020-05-21 14.153 6,616 +1,027 0.00% 93,640
2020-05-22 2020-05-20 14.309 5,589 +2,569 0.00% 79,974
2020-05-11 2020-05-07 14.971 3,020 +513 0.00% 45,213
2020-03-23 2020-03-19 15.189 2,507 +81 0.00% 38,079
2019-11-20 2019-11-18 23.889 2,426 +60 0.00% 57,954
2019-11-15 2019-11-13 23.641 2,366 +970 0.00% 55,935
2019-07-30 2019-07-26 30.531 1,396 +969 0.00% 42,622
2019-07-04 2019-07-02 33.708 427 -5,817 0.00% 14,393
2019-07-03 2019-06-28 33.131 6,244 +5,817 0.00% 206,869
2019-03-21 2019-03-19 36.132 427 +8 0.00% 15,428
2018-11-21 2018-11-19 35.365 419 +11 0.00% 14,818
2018-11-16 2018-11-14 35.278 408 -1,389 0.00% 14,394
2018-03-21 2018-03-19 33.435 1,797 +38 0.00% 60,084
2017-12-04 2017-11-30 31.274 1,759 -1,814 0.00% 55,011
2017-11-24 2017-11-22 30.789 3,573 +1,814 0.00% 110,009
2017-11-21 2017-11-17 38.039 1,759 -720 0.00% 66,910
2017-11-20 2017-11-16 37.801 2,479 -422 0.00% 93,710
2017-10-04 2017-09-29 36.094 2,901 +1,265 0.00% 104,708
2017-09-20 2017-09-18 34.861 1,636 +1,265 0.00% 57,032
2017-03-10 2017-03-08 34.941 371 +9 0.00% 12,963
2016-11-23 2016-11-21 35.938 362 +8 0.00% 13,009
2016-03-16 2016-03-14 31.304 354 +9 0.00% 11,081
2015-11-19 2015-11-17 30.483 345 +10 0.00% 10,516
2015-11-12 2015-11-10 30.745 335 -2,854 0.00% 10,300
2015-11-04 2015-11-02 30.062 3,189 -7,611 0.00% 95,868
2015-04-02 2015-03-31 33.951 10,800 -761 0.00% 366,674
2015-03-24 2015-03-20 32.112 11,561 +761 0.00% 371,245
2015-03-18 2015-03-16 35.719 10,800 +217 0.00% 385,764
2015-03-17 2015-03-13 35.504 10,583 +1,119 0.00% 375,743
2015-02-16 2015-02-12 37.811 9,464 +1,864 0.00% 357,839
2015-02-13 2015-02-11 38.240 7,600 +746 0.00% 290,621
2015-01-20 2015-01-16 38.561 6,854 -746 0.00% 264,300
2015-01-14 2015-01-12 36.148 7,600 +746 0.00% 274,725
2015-01-02 2014-12-29 38.401 6,854 +3,729 0.00% 263,197
2014-12-12 2014-12-10 38.293 3,125 -1,492 0.00% 119,666
2014-12-05 2014-12-03 37.113 4,617 +1,492 0.00% 171,352
2014-11-20 2014-11-18 39.330 3,125 +48 0.00% 122,906
2014-08-25 2014-08-21 40.801 3,077 -367 0.00% 125,544
2014-03-17 2014-03-13 35.605 3,444 +98 0.00% 122,623
2014-03-11 2014-03-07 35.268 3,346 -3,567 0.00% 118,008
2014-03-07 2014-03-05 34.876 6,913 +3,567 0.00% 241,097
2014-03-06 2014-03-04 35.156 3,346 -3,567 0.00% 117,633
2014-03-05 2014-03-03 34.988 6,913 +3,567 0.00% 241,872
2014-01-20 2014-01-16 33.250 3,346 -713 0.00% 111,254
2013-12-23 2013-12-19 31.343 4,059 +713 0.00% 127,223
2013-11-20 2013-11-18 34.828 3,346 +71 0.00% 116,535
2013-03-14 2013-03-12 42.932 3,275 +63 0.00% 140,603
2012-11-22 2012-11-20 36.320 3,212 +66 0.00% 116,661
2012-03-15 2012-03-13 40.076 3,146 +122 0.00% 126,078
2012-02-10 2012-02-08 39.765 3,024 -322 0.00% 120,250
2011-11-23 2011-11-21 36.281 3,346 +96 0.00% 121,398
2011-10-27 2011-10-25 36.537 3,250 -983 0.00% 118,745
2011-10-18 2011-10-14 36.473 4,233 +983 0.00% 154,390
2011-08-10 2011-08-08 32.449 3,250 +313 0.00% 105,459
2011-07-27 2011-07-25 34.876 2,937 -626 0.00% 102,431
2011-05-11 2011-05-06 36.856 3,563 +626 0.00% 131,319
2011-04-27 2011-04-21 38.325 2,937 -3,131 0.00% 112,562
2011-04-26 2011-04-20 37.367 6,068 +3,131 0.00% 226,745
2011-03-18 2011-03-16 41.286 2,937 +88 0.00% 121,257
2011-02-14 2011-02-10 41.615 2,849 +304 0.00% 118,562
2011-01-21 2011-01-19 43.788 2,545 -912 0.00% 111,441
2011-01-10 2011-01-06 40.825 3,457 -911 0.00% 141,132
2011-01-04 2010-12-31 38.850 4,368 +911 0.00% 169,695
2010-12-29 2010-12-24 40.101 3,457 +1,153 0.00% 138,628
2010-11-16 2010-11-12 95.183 2,304 +794 0.00% 219,303
2010-10-21 2010-10-19 92.570 1,510 +398 0.00% 139,781
2010-04-01 2010-03-30 80.827 1,112 +45 0.00% 89,880
2009-12-01 2009-11-27 80.118 1,067 +29 0.00% 85,486
2009-10-29 2009-10-27 80.657 1,038 -69 0.00% 83,722
2009-10-27 2009-10-22 80.764 1,107 +69 0.00% 89,406
2009-10-21 2009-10-19 80.118 1,038 +929 0.00% 83,163
2009-09-01 2009-08-28 83.026 109 -186 0.00% 9,050
2009-07-03 2009-06-30 75.488 295 +186 0.00% 22,269
2009-04-06 2009-04-02 59.977 109 +2 0.00% 6,538
2008-12-22 2008-12-18 56.249 107 -182 0.00% 6,019
2008-11-24 2008-11-20 42.260 289 +15 0.00% 12,213
2008-10-28 2008-10-24 43.477 274 -517 0.00% 11,913
2008-10-27 2008-10-23 44.115 791 -1,208 0.00% 34,895
2008-10-24 2008-10-22 45.217 1,999 +1,725 0.00% 90,388
2008-10-21 2008-10-17 51.014 274 +173 0.00% 13,978
2008-07-11 2008-07-09 110.143 101 -863 0.00% 11,124
2008-06-12 2008-06-10 132.171 964 +863 0.00% 127,413
2008-04-17 2008-04-15 128.693 101 -518 0.00% 12,998
2008-04-16 2008-04-14 126.085 619 +518 0.00% 78,046
2008-04-07 2008-04-02 151.162 101 +2 0.00% 15,267
2007-11-19 2007-11-15 138.272 99 +1 0.00% 13,689
2007-11-13 2007-11-09 165.325 98 -166 0.00% 16,202
2007-10-23 2007-10-18 131.659 264 -333 0.00% 34,758
2007-10-16 2007-10-12 124.745 597 +167 0.00% 74,473
2007-10-15 2007-10-11 121.439 430 +332 0.00% 52,219
2007-09-17 2007-09-13 101.359 98 -1,663 0.00% 9,933
2007-09-14 2007-09-12 102.441 1,761 +1,663 0.00% 180,399
2007-07-04 2007-06-29 117.230 98 -166 0.00% 11,489
2007-06-29 2007-06-27 109.415 264 +166 0.00% 28,886
2007-06-26 2007-06-22 118.072 98 0.00% 11,571

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