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 8.200 16,000 +0 0.00% 131,200
2025-10-13 2025-10-09 8.210 16,000 +0 0.00% 131,360
2025-10-10 2025-10-08 8.230 16,000 +0 0.00% 131,680
2025-10-09 2025-10-06 8.320 16,000 +0 0.00% 133,120
2025-10-08 2025-10-03 8.510 16,000 +0 0.00% 136,160
2025-10-06 2025-10-02 8.650 16,000 +0 0.00% 138,400
2025-10-03 2025-09-30 8.440 16,000 +0 0.00% 135,040
2025-10-02 2025-09-29 8.510 16,000 +0 0.00% 136,160
2025-09-30 2025-09-26 8.480 16,000 +0 0.00% 135,680
2025-09-29 2025-09-25 8.330 16,000 +0 0.00% 133,280
2025-09-26 2025-09-24 8.280 16,000 +0 0.00% 132,480
2025-09-25 2025-09-23 8.410 16,000 +0 0.00% 134,560
2025-09-24 2025-09-22 8.390 16,000 +0 0.00% 134,240
2025-09-23 2025-09-19 8.480 16,000 +0 0.00% 135,680
2025-09-22 2025-09-18 8.570 16,000 +0 0.00% 137,120
2025-09-19 2025-09-17 8.660 16,000 +0 0.00% 138,560
2025-09-18 2025-09-16 8.730 16,000 +0 0.00% 139,680
2025-09-17 2025-09-15 8.730 16,000 +0 0.00% 139,680
2025-09-16 2025-09-12 8.940 16,000 +0 0.00% 143,040
2025-09-15 2025-09-11 9.190 16,000 +0 0.00% 147,040
2025-09-12 2025-09-10 9.190 16,000 +0 0.00% 147,040
2025-09-11 2025-09-09 9.030 16,000 +0 0.00% 144,480
2025-09-10 2025-09-08 9.080 16,000 +0 0.00% 145,280
2025-09-09 2025-09-05 9.010 16,000 +0 0.00% 144,160
2025-09-08 2025-09-04 9.030 16,000 +0 0.00% 144,480
2025-09-05 2025-09-03 9.020 16,000 +0 0.00% 144,320
2025-09-04 2025-09-02 9.170 16,000 +0 0.00% 146,720
2025-09-03 2025-09-01 9.160 16,000 +0 0.00% 146,560
2025-09-02 2025-08-29 9.130 16,000 +0 0.00% 146,080
2025-09-01 2025-08-28 9.143 16,000 +0 0.00% 146,291
2025-08-29 2025-08-27 9.325 16,000 +181 0.00% 149,203
2025-08-28 2025-08-26 9.406 15,819 +0 0.00% 148,796
2025-08-27 2025-08-25 9.436 15,819 +0 0.00% 149,276
2025-08-26 2025-08-22 9.406 15,819 +0 0.00% 148,796
2025-08-25 2025-08-21 9.548 15,819 +0 0.00% 151,036
2025-08-22 2025-08-20 9.689 15,819 +0 0.00% 153,275
2025-08-21 2025-08-19 9.598 15,819 +0 0.00% 151,835
2025-08-20 2025-08-18 9.568 15,819 +0 0.00% 151,356
2025-08-19 2025-08-15 9.568 15,819 +0 0.00% 151,356
2025-08-18 2025-08-14 9.983 15,819 +0 0.00% 157,915
2025-08-15 2025-08-13 9.659 15,819 +0 0.00% 152,795
2025-08-14 2025-08-12 9.396 15,819 +0 0.00% 148,636
2025-08-13 2025-08-11 9.396 15,819 +0 0.00% 148,636
2025-08-12 2025-08-08 9.366 15,819 +0 0.00% 148,156
2025-08-11 2025-08-07 9.588 15,819 +0 0.00% 151,676
2025-08-08 2025-08-06 9.366 15,819 +0 0.00% 148,156
2025-08-07 2025-08-05 9.416 15,819 +0 0.00% 148,956
2025-08-06 2025-08-04 9.285 15,819 +0 0.00% 146,876
2025-08-05 2025-08-01 9.275 15,819 +0 0.00% 146,716
2025-08-04 2025-07-31 9.285 15,819 +0 0.00% 146,876
2025-08-01 2025-07-30 9.345 15,819 +0 0.00% 147,836
2025-07-31 2025-07-29 9.396 15,819 +0 0.00% 148,636
2025-07-30 2025-07-28 9.416 15,819 +0 0.00% 148,956
2025-07-29 2025-07-25 9.588 15,819 +0 0.00% 151,676
2025-07-28 2025-07-24 9.598 15,819 +0 0.00% 151,835
2025-07-25 2025-07-23 9.366 15,819 +0 0.00% 148,156
2025-07-24 2025-07-22 9.406 15,819 +0 0.00% 148,796
2025-07-23 2025-07-21 9.426 15,819 +0 0.00% 149,116
2025-07-22 2025-07-18 9.366 15,819 +0 0.00% 148,156
2025-07-21 2025-07-17 9.436 15,819 +0 0.00% 149,276
2025-07-18 2025-07-16 9.558 15,819 +0 0.00% 151,196
2025-07-17 2025-07-15 9.507 15,819 +0 0.00% 150,396
2025-07-16 2025-07-14 9.649 15,819 +0 0.00% 152,635
2025-07-15 2025-07-11 9.426 15,819 +0 0.00% 149,116
2025-07-14 2025-07-10 9.376 15,819 +0 0.00% 148,316
2025-07-11 2025-07-09 9.376 15,819 +0 0.00% 148,316
2025-07-10 2025-07-08 9.416 15,819 +0 0.00% 148,956
2025-07-09 2025-07-07 9.831 15,819 +0 0.00% 155,515
2025-07-08 2025-07-04 9.356 15,819 +0 0.00% 147,996
2025-07-07 2025-07-03 9.386 15,819 +0 0.00% 148,476
2025-07-04 2025-07-02 9.345 15,819 -1,978 0.00% 147,836
2025-06-30 2025-06-26 9.275 17,797 +1,978 0.00% 165,061
2025-01-09 2025-01-07 9.608 15,819 +5,932 0.00% 151,995
2024-12-30 2024-12-24 10.478 9,887 -5,932 0.00% 103,598
2024-12-10 2024-12-06 11.369 15,819 +57 0.00% 179,849
2024-10-25 2024-10-23 7.116 15,762 -9,851 0.00% 112,160
2024-08-23 2024-08-21 5.191 25,613 +320 0.00% 132,961
2024-08-20 2024-08-16 5.335 25,293 +5,837 0.00% 134,940
2024-08-08 2024-08-06 5.489 19,456 -5,837 0.00% 106,799
2024-06-17 2024-06-13 6.856 25,293 -9,728 0.00% 173,420
2024-06-12 2024-06-07 7.021 35,021 +1,946 0.00% 245,880
2024-06-11 2024-06-06 7.268 33,075 -1,946 0.00% 240,377
2024-06-07 2024-06-05 7.247 35,021 +19,456 0.00% 253,800
2024-06-06 2024-06-04 7.381 15,565 -9,728 0.00% 114,881
2024-05-28 2024-05-24 7.257 25,293 +9,728 0.00% 183,560
2024-05-24 2024-05-22 7.638 15,565 -9,728 0.00% 118,881
2024-05-23 2024-05-21 7.185 25,293 +9,728 0.00% 181,740
2024-05-22 2024-05-20 7.453 15,565 -9,728 0.00% 116,001
2024-05-07 2024-05-03 6.157 25,293 -1,946 0.00% 155,740
2024-04-19 2024-04-17 5.849 27,239 +1,946 0.00% 159,322
2024-04-16 2024-04-12 6.199 25,293 +5,837 0.00% 156,780
2023-12-05 2023-12-01 8.403 19,456 +35 0.00% 163,493
2023-11-02 2023-10-31 9.927 19,421 +9,710 0.00% 192,799
2023-10-24 2023-10-19 10.010 9,711 -9,710 0.00% 97,205
2023-10-17 2023-10-13 9.845 19,421 +9,710 0.00% 191,199
2023-10-13 2023-10-11 10.030 9,711 -9,710 0.00% 97,405
2023-10-11 2023-10-09 9.886 19,421 +9,710 0.00% 191,999
2023-10-05 2023-10-03 9.948 9,711 -9,710 0.00% 96,605
2023-09-22 2023-09-20 9.783 19,421 +9,710 0.00% 189,999
2023-09-04 2023-08-30 10.952 9,711 +14 0.00% 106,352
2023-02-15 2023-02-13 17.737 9,697 -1,940 0.00% 171,998
2023-02-01 2023-01-30 16.624 11,637 +1,940 0.00% 193,448
2023-01-10 2023-01-06 16.459 9,697 -5,818 0.00% 159,599
2023-01-05 2023-01-03 16.665 15,515 +5,818 0.00% 258,554
2022-12-15 2022-12-13 17.449 9,697 -5,818 0.00% 169,198
2022-12-02 2022-11-30 14.678 15,515 +14 0.00% 227,722
2022-11-24 2022-11-22 14.492 15,501 +5,813 0.00% 224,637
2022-11-16 2022-11-14 14.616 9,688 -5,813 0.00% 141,596
2022-11-11 2022-11-09 14.100 15,501 +5,813 0.00% 218,557
2022-11-04 2022-11-02 14.760 9,688 -5,813 0.00% 142,996
2022-08-03 2022-08-01 12.035 15,501 +1,937 0.00% 186,557
2022-08-01 2022-07-28 12.242 13,564 +1,938 0.00% 166,045
2021-12-20 2021-12-16 16.597 11,626 -1,938 0.00% 192,961
2021-12-06 2021-12-02 15.276 13,564 +1,938 0.00% 207,207
2021-09-09 2021-09-07 21.160 11,626 +5,813 0.00% 246,002
2021-08-27 2021-08-25 20.473 5,813 +86 0.00% 119,007
2021-08-20 2021-08-18 21.164 5,727 -1,909 0.00% 121,207
2021-08-17 2021-08-13 21.216 7,636 +1,909 0.00% 162,009
2021-08-16 2021-08-12 20.955 5,727 -1,909 0.00% 120,007
2021-08-13 2021-08-11 20.892 7,636 +1,909 0.00% 159,529
2021-06-18 2021-06-16 30.594 5,727 +1,909 0.00% 175,210
2021-06-07 2021-06-03 31.799 3,818 +1,909 0.00% 121,407
2021-03-04 2021-03-02 34.732 1,909 +1,909 0.00% 66,304
2021-03-02 2021-02-26 35.832 0 -1,909
2021-02-02 2021-01-29 35.466 1,909 +1,909 0.00% 67,704
2021-02-01 2021-01-28 37.613 0 -3,818
2020-12-11 2020-12-09 32.270 3,818 +1,909 0.00% 123,207
2020-12-10 2020-12-08 32.532 1,909 +1,909 0.00% 62,103
2020-10-14 2020-10-09 33.200 0 -1,907
2020-09-23 2020-09-21 31.155 1,907 -1,906 0.00% 59,412
2020-08-28 2020-08-26 28.322 3,813 +1,906 0.00% 107,993
2020-08-24 2020-08-20 29.516 1,907 +20 0.00% 56,287
2020-08-04 2020-07-31 31.212 1,887 +1,887 0.00% 58,897
2020-07-29 2020-07-27 32.113 0 -1,887
2020-07-16 2020-07-14 31.689 1,887 +1,887 0.00% 59,797
2020-05-06 2020-05-04 29.463 0 -1,887
2020-04-09 2020-04-07 26.920 1,887 -1,887 0.00% 50,797
2020-04-06 2020-04-02 25.330 3,774 +1,887 0.00% 95,595
2020-04-02 2020-03-31 24.906 1,887 -1,887 0.00% 46,997
2020-04-01 2020-03-30 24.588 3,774 +1,887 0.00% 92,795
2020-03-31 2020-03-27 28.244 1,887 +1,887 0.00% 53,297
2020-03-27 2020-03-25 27.979 0 -1,887
2020-03-03 2020-02-28 29.622 1,887 -1,887 0.00% 55,897
2020-03-02 2020-02-27 29.834 3,774 +1,887 0.00% 112,594
2020-02-26 2020-02-24 30.735 1,887 +1,887 0.00% 57,997
2020-01-31 2020-01-29 30.894 0 -1,887
2020-01-30 2020-01-24 30.205 1,887 +1,887 0.00% 56,997
2020-01-29 2020-01-22 31.477 0 -1,887
2020-01-21 2020-01-17 29.940 1,887 +1,887 0.00% 56,497
2020-01-20 2020-01-16 31.000 0 -1,887
2020-01-13 2020-01-09 28.986 1,887 -5,661 0.00% 54,697
2020-01-09 2020-01-07 28.244 7,548 +1,887 0.00% 213,188
2020-01-08 2020-01-06 28.668 5,661 +5,661 0.00% 162,291
2019-11-12 2019-11-08 35.764 0 -1,885
2019-11-07 2019-11-05 35.764 1,885 +1,885 0.00% 67,416
2019-11-04 2019-10-31 33.854 0 -3,769
2019-11-01 2019-10-30 33.111 3,769 +1,884 0.00% 124,796
2019-10-25 2019-10-23 34.172 1,885 -1,884 0.00% 64,415
2019-10-23 2019-10-21 33.323 3,769 +1,884 0.00% 125,596
2019-10-16 2019-10-14 34.385 1,885 +1,885 0.00% 64,815
2019-08-20 2019-08-16 39.825 0 -1,866
2019-07-31 2019-07-29 40.522 1,866 +1,866 0.00% 75,614
2019-07-22 2019-07-18 40.737 0 -3,731
2019-07-19 2019-07-17 40.093 3,731 +1,865 0.00% 149,588
2019-07-18 2019-07-16 40.469 1,866 +1,866 0.00% 75,514
2019-07-16 2019-07-12 41.165 0 -1,866
2019-07-02 2019-06-27 39.450 1,866 +1,866 0.00% 73,614
2018-09-12 2018-09-10 25.706 0 -1,863
2018-09-11 2018-09-07 26.243 1,863 +1,863 0.00% 48,890
2017-10-17 2017-10-13 18.944 0 -1,837
2017-10-16 2017-10-12 18.814 1,837 +1,837 0.00% 34,561
2017-10-12 2017-10-10 18.922 0 -3,674
2017-10-11 2017-10-09 18.705 3,674 +3,674 0.00% 68,721
2017-10-10 2017-10-06 18.944 0 -3,674
2017-10-04 2017-09-29 18.944 3,674 +3,674 0.00% 69,601
2016-05-05 2016-05-03 16.288 0 -17,682
2016-04-27 2016-04-25 16.695 17,682 +17,682 0.00% 295,197
2016-03-24 2016-03-22 15.722 0 -5,305
2016-03-16 2016-03-14 15.677 5,305 +5,305 0.00% 83,165
2015-09-25 2015-09-23 13.993 0 -7,055
2015-09-11 2015-09-09 13.512 7,055 +128 0.00% 95,331
2015-07-28 2015-07-24 13.836 6,927 +3,464 0.00% 95,841
2015-07-23 2015-07-21 14.506 3,463 +3,463 0.00% 50,233
2013-12-10 2013-12-06 12.974 0 -5,078
2013-09-10 2013-09-06 11.956 5,078 +85 0.00% 60,714
2013-02-26 2013-02-22 10.550 4,993 -16,644 0.00% 52,678
2012-12-14 2012-12-12 9.074 21,637 +90 0.00% 196,341
2012-08-31 2012-08-29 8.321 21,547 +486 0.00% 179,284
2012-01-27 2012-01-20 7.123 21,061 -8,100 0.00% 150,021
2011-12-12 2011-12-08 6.941 29,161 +168 0.00% 202,403
2011-08-25 2011-08-23 7.262 28,993 +784 0.00% 210,534
2011-07-21 2011-07-19 7.440 28,209 +7,836 0.00% 209,881
2011-01-27 2011-01-25 8.819 20,373 +4,701 0.00% 179,659
2010-12-07 2010-12-03 8.081 15,672 +81 0.00% 126,652
2010-08-24 2010-08-20 8.261 15,591 +581 0.00% 128,796
2010-06-07 2010-06-03 8.128 15,010 -7,506 0.00% 121,997
2010-05-07 2010-05-05 7.848 22,516 +7,506 0.00% 176,703
2009-12-09 2009-12-07 7.598 15,010 +84 0.00% 114,041
2009-08-27 2009-08-25 6.873 14,926 +579 0.00% 102,580
2008-12-11 2008-12-09 4.290 14,347 +126 0.00% 61,542
2008-08-21 2008-08-19 5.592 14,221 +702 0.00% 79,526
2008-01-25 2008-01-23 4.734 13,519 -13,519 0.00% 64,000
2008-01-22 2008-01-18 4.734 27,038 +13,519 0.00% 128,000
2008-01-08 2008-01-04 4.808 13,519 -1,352 0.00% 65,000
2007-12-12 2007-12-10 4.909 14,871 +127 0.00% 73,004
2007-12-05 2007-12-03 4.939 14,744 +1,340 0.00% 72,820
2007-10-15 2007-10-11 5.029 13,404 -6,701 0.00% 67,402
2007-10-05 2007-10-03 4.924 20,105 -6,702 0.00% 98,998
2007-09-18 2007-09-14 5.073 26,807 -6,702 0.00% 136,000
2007-09-10 2007-09-06 4.954 33,509 -13,403 0.00% 166,001
2007-08-30 2007-08-28 5.485 46,912 +2,244 0.01% 257,310
2007-08-21 2007-08-17 4.921 44,668 +12,763 0.01% 219,802
2007-07-06 2007-07-04 5.642 31,905 +6,381 0.00% 179,998
2007-06-26 2007-06-22 5.438 25,524 0.00% 138,798

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