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 3.600 4,000 +0 0.00% 14,400
2025-10-13 2025-10-09 3.600 4,000 +0 0.00% 14,400
2025-10-10 2025-10-08 3.500 4,000 +0 0.00% 14,000
2025-10-09 2025-10-06 3.560 4,000 +0 0.00% 14,240
2025-10-08 2025-10-03 3.540 4,000 +0 0.00% 14,160
2025-10-06 2025-10-02 3.490 4,000 +0 0.00% 13,960
2025-10-03 2025-09-30 3.490 4,000 +0 0.00% 13,960
2025-10-02 2025-09-29 3.470 4,000 +0 0.00% 13,880
2025-09-30 2025-09-26 3.470 4,000 +0 0.00% 13,880
2025-09-29 2025-09-25 3.450 4,000 +0 0.00% 13,800
2025-09-26 2025-09-24 3.560 4,000 +0 0.00% 14,240
2025-09-25 2025-09-23 3.530 4,000 +0 0.00% 14,120
2025-09-24 2025-09-22 3.520 4,000 +0 0.00% 14,080
2025-09-23 2025-09-19 3.540 4,000 +0 0.00% 14,160
2025-09-22 2025-09-18 3.430 4,000 +0 0.00% 13,720
2025-09-19 2025-09-17 3.450 4,000 +0 0.00% 13,800
2025-09-18 2025-09-16 3.440 4,000 +0 0.00% 13,760
2025-09-17 2025-09-15 3.480 4,000 +0 0.00% 13,920
2025-09-16 2025-09-12 3.500 4,000 +0 0.00% 14,000
2025-09-15 2025-09-11 3.460 4,000 +0 0.00% 13,840
2025-09-12 2025-09-10 3.420 4,000 +0 0.00% 13,680
2025-09-11 2025-09-09 3.400 4,000 +0 0.00% 13,600
2025-09-10 2025-09-08 3.390 4,000 +0 0.00% 13,560
2025-09-09 2025-09-05 3.350 4,000 +0 0.00% 13,400
2025-09-08 2025-09-04 3.310 4,000 +0 0.00% 13,240
2025-09-05 2025-09-03 3.350 4,000 +0 0.00% 13,400
2025-09-04 2025-09-02 3.360 4,000 +0 0.00% 13,440
2025-09-03 2025-09-01 3.430 4,000 +0 0.00% 13,720
2025-09-02 2025-08-29 3.460 4,000 +0 0.00% 13,840
2025-09-01 2025-08-28 3.510 4,000 +0 0.00% 14,040
2025-08-29 2025-08-27 3.430 4,000 +0 0.00% 13,720
2025-08-28 2025-08-26 3.510 4,000 +0 0.00% 14,040
2025-08-27 2025-08-25 3.540 4,000 +0 0.00% 14,160
2025-08-26 2025-08-22 3.480 4,000 +0 0.00% 13,920
2025-08-25 2025-08-21 3.470 4,000 +0 0.00% 13,880
2025-08-22 2025-08-20 3.450 4,000 +0 0.00% 13,800
2025-08-21 2025-08-19 3.450 4,000 +0 0.00% 13,800
2025-08-20 2025-08-18 3.480 4,000 +0 0.00% 13,920
2025-08-19 2025-08-15 3.460 4,000 +0 0.00% 13,840
2025-08-18 2025-08-14 3.460 4,000 +0 0.00% 13,840
2025-08-15 2025-08-13 3.480 4,000 +0 0.00% 13,920
2025-08-14 2025-08-12 3.520 4,000 +0 0.00% 14,080
2025-08-13 2025-08-11 3.500 4,000 +0 0.00% 14,000
2025-08-12 2025-08-08 3.530 4,000 +0 0.00% 14,120
2025-08-11 2025-08-07 3.510 4,000 +0 0.00% 14,040
2025-08-08 2025-08-06 3.440 4,000 +0 0.00% 13,760
2025-08-07 2025-08-05 3.470 4,000 +0 0.00% 13,880
2025-08-06 2025-08-04 3.420 4,000 +0 0.00% 13,680
2025-08-05 2025-08-01 3.420 4,000 +0 0.00% 13,680
2025-08-04 2025-07-31 3.440 4,000 +0 0.00% 13,760
2025-08-01 2025-07-30 3.470 4,000 +0 0.00% 13,880
2025-07-31 2025-07-29 3.540 4,000 +0 0.00% 14,160
2025-07-30 2025-07-28 3.550 4,000 +0 0.00% 14,200
2025-07-29 2025-07-25 3.520 4,000 +0 0.00% 14,080
2025-07-28 2025-07-24 3.550 4,000 +0 0.00% 14,200
2025-07-25 2025-07-23 3.530 4,000 +0 0.00% 14,120
2025-07-24 2025-07-22 3.560 4,000 +0 0.00% 14,240
2025-07-23 2025-07-21 3.500 4,000 +0 0.00% 14,000
2025-07-22 2025-07-18 3.430 4,000 +0 0.00% 13,720
2025-07-21 2025-07-17 3.450 4,000 +0 0.00% 13,800
2025-07-18 2025-07-16 3.430 4,000 +0 0.00% 13,720
2025-07-17 2025-07-15 3.470 4,000 +0 0.00% 13,880
2025-07-16 2025-07-14 3.480 4,000 +0 0.00% 13,920
2025-07-15 2025-07-11 3.500 4,000 +0 0.00% 14,000
2025-07-14 2025-07-10 3.410 4,000 +0 0.00% 13,640
2025-07-11 2025-07-09 3.340 4,000 +0 0.00% 13,360
2025-07-10 2025-07-08 3.350 4,000 +0 0.00% 13,400
2025-07-09 2025-07-07 3.270 4,000 +0 0.00% 13,080
2025-07-08 2025-07-04 3.280 4,000 +0 0.00% 13,120
2025-07-07 2025-07-03 3.270 4,000 +0 0.00% 13,080
2025-07-04 2025-07-02 3.300 4,000 +0 0.00% 13,200
2025-07-03 2025-06-30 3.230 4,000 +0 0.00% 12,920
2025-07-02 2025-06-27 3.250 4,000 +0 0.00% 13,000
2025-06-30 2025-06-26 3.230 4,000 +0 0.00% 12,920
2025-06-27 2025-06-25 3.657 4,000 +0 0.00% 14,627
2025-06-26 2025-06-24 3.572 4,000 +215 0.00% 14,288
2025-06-25 2025-06-23 3.540 3,785 +0 0.00% 13,400
2025-06-24 2025-06-20 3.572 3,785 +0 0.00% 13,520
2025-06-23 2025-06-19 3.540 3,785 +0 0.00% 13,400
2025-06-20 2025-06-18 3.593 3,785 +0 0.00% 13,600
2025-06-19 2025-06-17 3.646 3,785 +0 0.00% 13,800
2025-06-18 2025-06-16 3.636 3,785 +0 0.00% 13,760
2025-06-17 2025-06-13 3.604 3,785 +0 0.00% 13,640
2025-06-16 2025-06-12 3.572 3,785 +0 0.00% 13,520
2025-06-13 2025-06-11 3.562 3,785 +0 0.00% 13,480
2025-06-12 2025-06-10 3.540 3,785 +0 0.00% 13,400
2025-06-11 2025-06-09 3.530 3,785 +0 0.00% 13,360
2025-06-10 2025-06-06 3.466 3,785 +0 0.00% 13,120
2025-06-09 2025-06-05 3.445 3,785 +0 0.00% 13,040
2025-06-06 2025-06-04 3.435 3,785 +0 0.00% 13,000
2025-06-05 2025-06-03 3.361 3,785 +0 0.00% 12,720
2025-06-04 2025-06-02 3.266 3,785 +0 0.00% 12,360
2025-06-03 2025-05-30 3.361 3,785 +0 0.00% 12,720
2025-06-02 2025-05-29 3.392 3,785 +0 0.00% 12,840
2025-05-30 2025-05-28 3.392 3,785 +0 0.00% 12,840
2025-05-29 2025-05-27 3.403 3,785 +0 0.00% 12,880
2025-05-28 2025-05-26 3.392 3,785 +0 0.00% 12,840
2025-05-27 2025-05-23 3.329 3,785 +0 0.00% 12,600
2025-05-26 2025-05-22 3.329 3,785 +0 0.00% 12,600
2025-05-23 2025-05-21 3.350 3,785 +0 0.00% 12,680
2025-05-22 2025-05-20 3.308 3,785 +0 0.00% 12,520
2025-05-21 2025-05-19 3.329 3,785 +0 0.00% 12,600
2025-05-20 2025-05-16 3.308 3,785 +0 0.00% 12,520
2025-05-19 2025-05-15 3.329 3,785 +0 0.00% 12,600
2025-05-16 2025-05-14 3.297 3,785 +0 0.00% 12,480
2025-05-15 2025-05-13 3.276 3,785 +0 0.00% 12,400
2025-05-14 2025-05-12 3.308 3,785 +0 0.00% 12,520
2025-05-13 2025-05-09 3.234 3,785 +0 0.00% 12,240
2025-05-12 2025-05-08 3.255 3,785 +0 0.00% 12,320
2025-05-09 2025-05-07 3.266 3,785 +0 0.00% 12,360
2025-05-08 2025-05-06 3.255 3,785 +0 0.00% 12,320
2025-05-07 2025-05-02 3.223 3,785 +0 0.00% 12,200
2025-05-06 2025-04-30 3.297 3,785 +0 0.00% 12,480
2025-05-02 2025-04-29 3.297 3,785 +0 0.00% 12,480
2025-04-30 2025-04-28 3.297 3,785 +0 0.00% 12,480
2025-04-29 2025-04-25 3.329 3,785 +0 0.00% 12,600
2025-04-28 2025-04-24 3.340 3,785 +0 0.00% 12,640
2025-04-25 2025-04-23 3.318 3,785 +0 0.00% 12,560
2025-04-24 2025-04-22 3.392 3,785 +0 0.00% 12,840
2025-04-23 2025-04-17 3.340 3,785 +0 0.00% 12,640
2025-04-22 2025-04-16 3.371 3,785 +0 0.00% 12,760
2025-04-17 2025-04-15 3.371 3,785 +0 0.00% 12,760
2025-04-16 2025-04-14 3.361 3,785 +0 0.00% 12,720
2025-04-15 2025-04-11 3.308 3,785 +0 0.00% 12,520
2025-04-14 2025-04-10 3.297 3,785 +0 0.00% 12,480
2025-04-11 2025-04-09 3.308 3,785 +0 0.00% 12,520
2025-04-10 2025-04-08 3.234 3,785 +0 0.00% 12,240
2025-04-09 2025-04-07 3.149 3,785 +0 0.00% 11,920
2025-04-08 2025-04-03 3.392 3,785 +0 0.00% 12,840
2025-04-07 2025-04-02 3.350 3,785 +0 0.00% 12,680
2025-04-03 2025-04-01 3.361 3,785 +0 0.00% 12,720
2025-04-02 2025-03-31 3.392 3,785 +0 0.00% 12,840
2025-04-01 2025-03-28 3.477 3,785 +0 0.00% 13,160
2025-03-31 2025-03-27 3.551 3,785 +0 0.00% 13,440
2025-03-28 2025-03-26 3.551 3,785 +0 0.00% 13,440
2025-03-27 2025-03-25 3.509 3,785 +0 0.00% 13,280
2025-03-26 2025-03-24 3.540 3,785 +0 0.00% 13,400
2025-03-25 2025-03-21 3.540 3,785 +0 0.00% 13,400
2025-03-24 2025-03-20 3.572 3,785 +0 0.00% 13,520
2025-03-21 2025-03-19 3.667 3,785 +0 0.00% 13,880
2025-03-20 2025-03-18 3.657 3,785 +0 0.00% 13,840
2025-03-19 2025-03-17 3.614 3,785 +0 0.00% 13,680
2025-03-18 2025-03-14 3.593 3,785 +0 0.00% 13,600
2025-03-17 2025-03-13 3.593 3,785 +0 0.00% 13,600
2025-03-14 2025-03-12 3.583 3,785 +0 0.00% 13,560
2025-03-13 2025-03-11 3.572 3,785 +0 0.00% 13,520
2025-03-12 2025-03-10 3.572 3,785 +0 0.00% 13,520
2025-03-11 2025-03-07 3.625 3,785 +0 0.00% 13,720
2025-03-10 2025-03-06 3.678 3,785 +0 0.00% 13,920
2025-03-07 2025-03-05 3.604 3,785 +0 0.00% 13,640
2025-03-06 2025-03-04 3.657 3,785 +0 0.00% 13,840
2025-03-05 2025-03-03 3.688 3,785 +0 0.00% 13,960
2025-03-04 2025-02-28 3.530 3,785 +0 0.00% 13,360
2025-03-03 2025-02-27 3.572 3,785 +0 0.00% 13,520
2025-02-28 2025-02-26 3.540 3,785 +0 0.00% 13,400
2025-02-27 2025-02-25 3.530 3,785 +0 0.00% 13,360
2025-02-26 2025-02-24 3.583 3,785 +0 0.00% 13,560
2025-02-25 2025-02-21 3.509 3,785 +0 0.00% 13,280
2025-02-24 2025-02-20 3.435 3,785 +0 0.00% 13,000
2025-02-21 2025-02-19 3.435 3,785 +0 0.00% 13,000
2025-02-20 2025-02-18 3.424 3,785 +0 0.00% 12,960
2025-02-19 2025-02-17 3.392 3,785 +0 0.00% 12,840
2025-02-18 2025-02-14 3.392 3,785 -5,677 0.00% 12,840
2024-06-18 2024-06-14 3.630 9,462 +537 0.00% 34,348
2024-02-07 2024-02-05 2.947 8,925 -17,851 0.00% 26,299
2024-02-06 2024-02-02 3.025 26,776 -26,776 0.00% 81,000
2024-02-05 2024-02-01 3.081 53,552 +44,627 0.00% 165,000
2023-06-14 2023-06-12 4.048 8,925 +501 0.00% 36,130
2023-05-08 2023-05-04 4.238 8,424 -5,054 0.00% 35,702
2023-04-27 2023-04-25 4.202 13,478 +5,054 0.00% 56,641
2023-04-13 2023-04-11 3.538 8,424 -8,423 0.00% 29,801
2023-04-12 2023-04-06 3.538 16,847 +8,423 0.00% 59,599
2022-06-15 2022-06-13 3.874 8,424 +1,196 0.00% 32,632
2021-11-19 2021-11-17 3.749 7,228 +4,337 0.00% 27,099
2021-06-16 2021-06-11 4.738 2,891 +223 0.00% 13,698
2021-05-18 2021-05-14 4.603 2,668 -667 0.00% 12,281
2020-10-20 2020-10-16 3.913 3,335 -1,334 0.00% 13,051
2020-10-15 2020-10-12 3.973 4,669 +667 0.00% 18,552
2020-09-21 2020-09-17 4.273 4,002 +1,334 0.00% 17,101
2020-07-09 2020-07-07 5.653 2,668 -4,001 0.00% 15,081
2020-06-16 2020-06-12 5.646 6,669 +4,168 0.00% 37,656
2019-09-09 2019-09-05 7.758 2,501 -2,500 0.00% 19,402
2019-08-30 2019-08-28 7.438 5,001 +2,500 0.00% 37,197
2019-07-03 2019-06-28 9.085 2,501 -3,126 0.00% 22,723
2019-06-21 2019-06-19 8.446 5,627 +3,126 0.00% 47,523
2019-05-10 2019-05-08 8.797 2,501 -3,126 0.00% 22,003
2019-05-09 2019-05-07 8.702 5,627 +3,126 0.00% 48,963
2019-04-17 2019-04-15 10.078 2,501 +96 0.00% 25,205
2019-03-29 2019-03-27 10.860 2,405 -6,013 0.00% 26,117
2019-03-28 2019-03-26 11.009 8,418 +6,013 0.00% 92,676
2018-08-07 2018-08-03 8.997 2,405 -2,406 0.00% 21,638
2018-06-08 2018-06-06 9.828 4,811 +2,406 0.00% 47,285
2018-05-30 2018-05-28 11.152 2,405 +70 0.00% 26,820
2018-03-01 2018-02-27 10.415 2,335 -4,670 0.00% 24,319
2018-02-27 2018-02-23 10.244 7,005 +4,670 0.00% 71,758
2018-02-23 2018-02-21 10.706 2,335 -3,503 0.00% 24,999
2018-02-09 2018-02-07 9.987 5,838 +3,503 0.00% 58,304
2018-02-02 2018-01-31 10.330 2,335 -10,508 0.00% 24,119
2018-01-29 2018-01-25 10.278 12,843 +5,838 0.00% 132,002
2018-01-24 2018-01-22 10.364 7,005 -4,670 0.00% 72,598
2018-01-22 2018-01-18 10.090 11,675 +4,670 0.00% 117,797
2018-01-16 2018-01-12 10.432 7,005 +4,670 0.00% 73,078
2018-01-05 2018-01-03 10.741 2,335 -1,751 0.00% 25,079
2017-11-27 2017-11-23 10.175 4,086 +1,751 0.00% 41,576
2017-09-11 2017-09-07 10.227 2,335 -5,838 0.00% 23,879
2017-08-07 2017-08-03 10.090 8,173 +5,838 0.00% 82,463
2017-07-24 2017-07-20 10.672 2,335 -2,335 0.00% 24,919
2017-05-24 2017-05-22 10.359 4,670 +90 0.00% 48,376
2016-10-20 2016-10-18 11.005 4,580 -3,434 0.00% 50,404
2016-10-17 2016-10-13 10.324 8,014 +2,289 0.00% 82,737
2016-09-26 2016-09-22 10.516 5,725 +3,435 0.00% 60,205
2016-09-14 2016-09-12 10.149 2,290 +2,290 0.00% 23,242
2016-07-20 2016-07-18 9.031 0 -5,725
2016-07-18 2016-07-14 9.258 5,725 -2,862 0.00% 53,004
2016-07-05 2016-06-30 8.996 8,587 -2,862 0.00% 77,252
2016-06-21 2016-06-17 8.507 11,449 +5,724 0.00% 97,400
2016-06-10 2016-06-07 9.084 5,725 -17,173 0.00% 52,004
2016-06-07 2016-06-03 9.084 22,898 +17,173 0.00% 207,999
2016-05-26 2016-05-24 7.878 5,725 +38 0.00% 45,100
2015-10-28 2015-10-26 11.184 5,687 -2,843 0.00% 63,601
2015-10-23 2015-10-20 11.588 8,530 -5,687 0.00% 98,846
2015-10-22 2015-10-19 11.694 14,217 +8,530 0.00% 166,248
2015-10-20 2015-10-16 11.412 5,687 +5,687 0.00% 64,901
2015-10-07 2015-10-05 11.166 0 -1,706
2015-09-01 2015-08-28 11.078 1,706 +1,706 0.00% 18,899
2015-08-18 2015-08-14 11.096 0 -2,275
2015-08-17 2015-08-13 11.096 2,275 +2,275 0.00% 25,243
2015-08-14 2015-08-12 11.148 0 -1,137
2015-08-13 2015-08-11 11.324 1,137 -2,844 0.00% 12,876
2015-08-12 2015-08-10 11.307 3,981 +2,844 0.00% 45,012
2015-08-11 2015-08-07 11.113 1,137 0.00% 12,636

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top