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 1.240 270,000 +0 0.00% 334,800
2025-10-13 2025-10-09 1.250 270,000 +0 0.00% 337,500
2025-10-10 2025-10-08 1.200 270,000 +0 0.00% 324,000
2025-10-09 2025-10-06 1.210 270,000 -2,000 0.00% 326,700
2025-10-08 2025-10-03 1.210 272,000 -12,000 0.00% 329,120
2025-10-02 2025-09-29 1.190 284,000 +2,000 0.00% 337,960
2025-09-29 2025-09-25 1.160 282,000 -2,000 0.00% 327,120
2025-09-25 2025-09-23 1.170 284,000 +32,000 0.00% 332,280
2025-09-17 2025-09-15 1.200 252,000 -4,000 0.00% 302,400
2025-09-16 2025-09-12 1.210 256,000 +6,000 0.00% 309,760
2025-09-15 2025-09-11 1.200 250,000 -2,000 0.00% 300,000
2025-09-11 2025-09-09 1.190 252,000 +2,000 0.00% 299,880
2025-09-02 2025-08-29 1.220 250,000 +20,000 0.00% 305,000
2025-09-01 2025-08-28 1.270 230,000 -170,000 0.00% 292,100
2025-08-27 2025-08-25 1.320 400,000 +2,000 0.00% 528,000
2025-08-22 2025-08-20 1.280 398,000 -8,000 0.00% 509,440
2025-08-21 2025-08-19 1.300 406,000 -118,000 0.00% 527,800
2025-08-20 2025-08-18 1.310 524,000 -916,000 0.01% 686,440
2025-08-19 2025-08-15 1.310 1,440,000 -1,032,000 0.02% 1,886,400
2025-08-15 2025-08-13 1.330 2,472,000 +40,000 0.03% 3,287,760
2025-08-14 2025-08-12 1.330 2,432,000 +20,000 0.03% 3,234,560
2025-08-12 2025-08-08 1.330 2,412,000 -170,000 0.03% 3,207,960
2025-08-11 2025-08-07 1.310 2,582,000 -40,000 0.03% 3,382,420
2025-08-08 2025-08-06 1.300 2,622,000 +2,000 0.03% 3,408,600
2025-08-07 2025-08-05 1.300 2,620,000 +338,000 0.03% 3,406,000
2025-08-06 2025-08-04 1.300 2,282,000 +36,000 0.02% 2,966,600
2025-08-01 2025-07-30 1.330 2,246,000 -26,000 0.02% 2,987,180
2025-07-31 2025-07-29 1.360 2,272,000 -50,000 0.02% 3,089,920
2025-07-29 2025-07-25 1.380 2,322,000 -14,000 0.03% 3,204,360
2025-07-28 2025-07-24 1.450 2,336,000 +50,000 0.03% 3,387,200
2025-07-25 2025-07-23 1.420 2,286,000 +24,000 0.02% 3,246,120
2025-07-24 2025-07-22 1.590 2,262,000 +106,000 0.02% 3,596,580
2025-07-23 2025-07-21 1.600 2,156,000 +2,100,000 0.02% 3,449,600
2025-06-30 2025-06-26 1.109 56,000 +1,487 0.00% 62,129
2025-04-25 2025-04-23 1.027 54,513 -7,788 0.00% 56,000
2025-03-24 2025-03-20 1.099 62,301 -1,947 0.00% 68,480
2025-02-26 2025-02-24 1.017 64,248 +1,947 0.00% 65,340
2024-12-02 2024-11-28 1.010 62,301 +858 0.00% 62,947
2024-10-14 2024-10-09 1.062 61,443 -26,881 0.00% 65,280
2024-10-09 2024-10-07 1.292 88,324 +5,760 0.00% 114,080
2024-10-08 2024-10-04 1.219 82,564 +1,920 0.00% 100,620
2024-10-04 2024-10-02 1.104 80,644 +3,840 0.00% 89,040
2024-10-03 2024-09-30 1.031 76,804 -1,920 0.00% 79,201
2024-09-05 2024-09-03 0.854 78,724 -15,360 0.00% 67,240
2024-07-25 2024-07-23 0.844 94,084 -3,840 0.00% 79,380
2024-07-11 2024-07-09 0.927 97,924 +3,322 0.00% 90,800
2024-06-18 2024-06-14 0.927 94,602 +11,130 0.00% 87,720
2024-05-29 2024-05-27 0.981 83,472 -7,420 0.00% 81,900
2024-05-28 2024-05-24 0.970 90,892 +7,420 0.00% 88,200
2024-05-20 2024-05-16 0.992 83,472 +5,564 0.00% 82,800
2024-05-14 2024-05-10 0.938 77,908 +7,420 0.00% 73,080
2024-05-10 2024-05-08 0.852 70,488 -92,747 0.00% 60,040
2024-05-09 2024-05-07 0.852 163,235 -83,472 0.00% 139,040
2024-05-08 2024-05-06 0.863 246,707 -102,022 0.00% 212,800
2024-05-07 2024-05-03 0.830 348,729 -92,747 0.00% 289,520
2024-05-06 2024-05-02 0.830 441,476 +185,494 0.01% 366,520
2024-05-03 2024-04-30 0.852 255,982 -92,747 0.00% 218,040
2024-05-02 2024-04-29 0.863 348,729 +92,747 0.00% 300,800
2024-04-30 2024-04-26 0.852 255,982 -92,747 0.00% 218,040
2024-04-29 2024-04-25 0.841 348,729 +278,241 0.00% 293,280
2024-04-26 2024-04-24 0.841 70,488 -200,334 0.00% 59,280
2024-04-17 2024-04-15 0.798 270,822 +198,479 0.00% 216,080
2024-01-26 2024-01-24 0.690 72,343 +1,855 0.00% 49,920
2024-01-24 2024-01-22 0.701 70,488 +1,855 0.00% 49,400
2024-01-19 2024-01-17 0.733 68,633 +1,855 0.00% 50,320
2024-01-18 2024-01-16 0.766 66,778 +1,855 0.00% 51,120
2023-12-29 2023-12-27 0.798 64,923 +1,855 0.00% 51,800
2023-11-13 2023-11-09 0.841 63,068 +3,710 0.00% 53,040
2023-10-06 2023-10-04 0.960 59,358 -37,099 0.00% 56,960
2023-08-28 2023-08-24 0.960 96,457 +3,710 0.00% 92,560
2023-08-11 2023-08-09 1.024 92,747 -1,855 0.00% 95,000
2023-08-01 2023-07-28 1.078 94,602 +25,969 0.00% 102,000
2023-07-26 2023-07-24 1.024 68,633 +3,710 0.00% 70,300
2023-07-11 2023-07-07 1.024 64,923 +31,534 0.00% 66,500
2023-06-15 2023-06-13 1.067 33,389 -12,985 0.00% 35,640
2023-05-31 2023-05-29 1.111 46,374 +1,855 0.00% 51,501
2023-05-24 2023-05-22 1.164 44,519 -1,855 0.00% 51,840
2023-05-16 2023-05-12 1.207 46,374 -1,854 0.00% 55,968
2023-05-15 2023-05-11 1.262 48,228 +1,264 0.00% 60,876
2023-05-12 2023-05-10 1.284 46,964 -1,806 0.00% 60,320
2023-05-10 2023-05-08 1.351 48,770 +1,806 0.00% 65,880
2023-05-09 2023-05-05 1.318 46,964 +12,644 0.00% 61,880
2023-05-03 2023-04-28 1.307 34,320 +1,807 0.00% 44,840
2023-04-26 2023-04-24 1.218 32,513 -7,226 0.00% 39,600
2023-04-24 2023-04-20 1.273 39,739 +1,807 0.00% 50,601
2023-04-17 2023-04-13 1.185 37,932 -90,315 0.00% 44,940
2023-04-14 2023-04-12 1.174 128,247 -419,061 0.00% 150,520
2023-04-13 2023-04-11 1.152 547,308 +90,315 0.01% 630,240
2023-04-12 2023-04-06 1.140 456,993 -122,828 0.01% 521,180
2023-04-06 2023-04-03 1.107 579,821 -444,349 0.01% 642,000
2023-04-04 2023-03-31 1.085 1,024,170 -700,843 0.01% 1,111,320
2023-04-03 2023-03-30 1.096 1,725,013 -25,288 0.02% 1,890,900
2023-03-31 2023-03-29 1.096 1,750,301 +99,346 0.02% 1,918,620
2023-03-30 2023-03-28 1.096 1,650,955 +980,819 0.02% 1,809,720
2023-03-29 2023-03-27 1.085 670,136 -88,509 0.01% 727,160
2023-03-28 2023-03-24 1.107 758,645 +92,122 0.01% 840,001
2023-03-27 2023-03-23 1.163 666,523 +90,314 0.01% 774,900
2023-03-24 2023-03-22 1.152 576,209 +90,315 0.01% 663,520
2023-03-23 2023-03-21 1.152 485,894 +270,945 0.01% 559,520
2023-03-22 2023-03-20 1.185 214,949 +9,031 0.00% 254,660
2023-03-21 2023-03-17 1.185 205,918 +144,504 0.00% 243,960
2023-03-10 2023-03-08 1.107 61,414 -16,257 0.00% 68,000
2023-03-02 2023-02-28 1.019 77,671 -9,031 0.00% 79,120
2023-02-15 2023-02-13 1.074 86,702 +9,031 0.00% 93,120
2023-02-14 2023-02-10 1.063 77,671 -1,806 0.00% 82,560
2023-02-06 2023-02-02 1.096 79,477 -10,838 0.00% 87,120
2023-02-03 2023-02-01 1.118 90,315 -14,450 0.00% 101,000
2023-02-01 2023-01-30 1.107 104,765 +27,094 0.00% 116,000
2023-01-09 2023-01-05 1.041 77,671 +7,225 0.00% 80,840
2023-01-05 2023-01-03 1.019 70,446 +3,613 0.00% 71,760
2023-01-03 2022-12-29 0.985 66,833 +3,613 0.00% 65,860
2022-12-28 2022-12-22 0.985 63,220 +1,806 0.00% 62,300
2022-12-22 2022-12-20 0.974 61,414 +3,613 0.00% 59,840
2022-12-21 2022-12-19 0.985 57,801 +3,612 0.00% 56,960
2022-12-15 2022-12-13 1.030 54,189 +1,806 0.00% 55,800
2022-12-13 2022-12-09 1.074 52,383 -1,806 0.00% 56,260
2022-12-07 2022-12-05 1.118 54,189 -1,806 0.00% 60,600
2022-11-28 2022-11-24 1.008 55,995 -5,419 0.00% 56,420
2022-11-24 2022-11-22 1.019 61,414 +5,419 0.00% 62,560
2022-11-04 2022-11-02 0.897 55,995 -50,576 0.00% 50,220
2022-11-02 2022-10-31 0.875 106,571 -63,221 0.00% 93,220
2022-10-25 2022-10-21 0.941 169,792 +1,806 0.00% 159,800
2022-09-26 2022-09-22 1.052 167,986 -9,031 0.00% 176,700
2022-09-16 2022-09-14 1.174 177,017 -1,174,093 0.00% 207,760
2022-09-15 2022-09-13 1.174 1,351,110 -3,612 0.02% 1,585,760
2022-09-14 2022-09-09 1.218 1,354,722 -7,226 0.02% 1,650,000
2022-09-13 2022-09-08 1.174 1,361,948 +55,996 0.02% 1,598,481
2022-09-09 2022-09-07 1.229 1,305,952 +1,251,763 0.02% 1,605,060
2022-09-08 2022-09-06 1.063 54,189 -16,257 0.00% 57,600
2022-09-05 2022-09-01 1.008 70,446 +16,257 0.00% 70,980
2022-08-31 2022-08-29 1.096 54,189 +1,806 0.00% 59,400
2022-08-29 2022-08-25 1.107 52,383 -3,612 0.00% 58,000
2022-08-26 2022-08-24 1.085 55,995 +3,612 0.00% 60,760
2022-08-15 2022-08-11 1.107 52,383 +3,613 0.00% 58,000
2022-07-22 2022-07-20 1.218 48,770 -10,838 0.00% 59,400
2022-07-21 2022-07-19 1.196 59,608 -9,031 0.00% 71,280
2022-07-20 2022-07-18 1.218 68,639 +7,225 0.00% 83,600
2022-07-15 2022-07-13 1.307 61,414 +10,838 0.00% 80,240
2022-07-14 2022-07-12 1.262 50,576 +5,419 0.00% 63,840
2022-07-07 2022-07-05 1.207 45,157 +9,031 0.00% 54,500
2022-06-30 2022-06-28 1.248 36,126 +866 0.00% 45,080
2022-06-24 2022-06-22 1.168 35,260 -1,763 0.00% 41,200
2022-06-14 2022-06-10 1.214 37,023 -14,104 0.00% 44,940
2022-06-13 2022-06-09 1.248 51,127 +14,104 0.00% 63,800
2022-06-06 2022-06-01 1.225 37,023 +1,763 0.00% 45,360
2022-06-02 2022-05-31 1.225 35,260 +1,763 0.00% 43,200
2022-05-24 2022-05-20 1.214 33,497 -5,289 0.00% 40,660
2022-04-25 2022-04-21 1.191 38,786 -10,578 0.00% 46,200
2022-04-13 2022-04-11 1.282 49,364 +1,763 0.00% 63,280
2022-04-12 2022-04-08 1.373 47,601 -5,289 0.00% 65,340
2022-04-11 2022-04-07 1.259 52,890 +1,763 0.00% 66,600
2022-04-04 2022-03-31 1.259 51,127 +1,763 0.00% 64,380
2022-03-31 2022-03-29 1.237 49,364 +5,289 0.00% 61,040
2022-03-30 2022-03-28 1.293 44,075 -8,815 0.00% 57,000
2022-03-29 2022-03-25 1.282 52,890 -8,815 0.00% 67,800
2022-03-28 2022-03-24 1.316 61,705 +8,815 0.00% 81,200
2022-03-25 2022-03-23 1.339 52,890 +7,052 0.00% 70,800
2022-03-24 2022-03-22 1.305 45,838 -3,526 0.00% 59,800
2022-03-23 2022-03-21 1.282 49,364 +10,578 0.00% 63,280
2022-03-22 2022-03-18 1.339 38,786 -12,341 0.00% 51,920
2022-03-21 2022-03-17 1.293 51,127 +3,526 0.00% 66,120
2022-03-18 2022-03-16 1.259 47,601 -5,289 0.00% 59,940
2022-03-17 2022-03-15 1.146 52,890 +1,763 0.00% 60,600
2022-03-11 2022-03-09 1.327 51,127 +3,526 0.00% 67,860
2022-03-09 2022-03-07 1.350 47,601 +3,526 0.00% 64,260
2022-03-08 2022-03-04 1.395 44,075 +5,289 0.00% 61,500
2022-03-02 2022-02-28 1.452 38,786 -28,208 0.00% 56,320
2022-03-01 2022-02-25 1.475 66,994 +28,208 0.00% 98,799
2022-02-28 2022-02-24 1.497 38,786 -3,526 0.00% 58,080
2022-02-25 2022-02-23 1.509 42,312 +7,052 0.00% 63,840
2022-02-23 2022-02-21 1.577 35,260 +3,526 0.00% 55,600
2022-02-16 2022-02-14 1.566 31,734 -14,104 0.00% 49,680
2022-02-15 2022-02-11 1.600 45,838 -3,526 0.00% 73,320
2022-02-14 2022-02-10 1.622 49,364 +7,052 0.00% 80,080
2022-02-10 2022-02-08 1.554 42,312 -35,260 0.00% 65,760
2022-02-09 2022-02-07 1.543 77,572 +29,971 0.00% 119,679
2022-02-07 2022-01-31 1.407 47,601 +3,526 0.00% 66,960
2022-01-28 2022-01-26 1.441 44,075 +1,763 0.00% 63,500
2022-01-26 2022-01-24 1.452 42,312 +3,526 0.00% 61,440
2022-01-20 2022-01-18 1.509 38,786 +3,526 0.00% 58,520
2022-01-19 2022-01-17 1.407 35,260 -1,763 0.00% 49,600
2022-01-14 2022-01-12 1.441 37,023 +10,578 0.00% 53,340
2022-01-13 2022-01-11 1.497 26,445 -17,630 0.00% 39,600
2022-01-12 2022-01-10 1.520 44,075 -5,289 0.00% 67,000
2022-01-11 2022-01-07 1.463 49,364 +8,815 0.00% 72,240
2022-01-10 2022-01-06 1.509 40,549 +12,341 0.00% 61,180
2022-01-07 2022-01-05 1.395 28,208 +1,763 0.00% 39,360
2022-01-06 2022-01-04 1.497 26,445 +5,289 0.00% 39,600
2022-01-05 2022-01-03 1.577 21,156 +1,763 0.00% 33,360
2022-01-04 2021-12-31 1.497 19,393 +1,763 0.00% 29,040
2021-12-29 2021-12-24 1.600 17,630 -8,815 0.00% 28,200
2021-12-28 2021-12-22 1.531 26,445 -7,052 0.00% 40,500
2021-12-23 2021-12-21 1.611 33,497 +8,815 0.00% 53,960
2021-12-22 2021-12-20 1.668 24,682 +12,341 0.00% 41,160
2021-12-20 2021-12-16 1.622 12,341 -5,289 0.00% 20,020
2021-12-17 2021-12-15 1.543 17,630 +8,815 0.00% 27,200
2021-12-16 2021-12-14 1.486 8,815 -3,526 0.00% 13,100
2021-12-15 2021-12-13 1.543 12,341 -65,231 0.00% 19,040
2021-12-14 2021-12-10 1.373 77,572 +1,763 0.00% 106,479
2021-12-13 2021-12-09 1.429 75,809 +56,416 0.00% 108,359
2021-12-10 2021-12-08 1.452 19,393 -204,509 0.00% 28,160
2021-12-08 2021-12-06 1.361 223,902 +10,578 0.00% 304,800
2021-12-07 2021-12-03 1.486 213,324 -29,971 0.00% 317,020
2021-12-06 2021-12-02 1.339 243,295 -10,578 0.00% 325,680
2021-12-03 2021-12-01 1.305 253,873 +12,341 0.00% 331,200
2021-12-02 2021-11-30 1.248 241,532 +47,601 0.00% 301,400
2021-12-01 2021-11-29 1.339 193,931 +7,052 0.00% 259,600
2021-11-26 2021-11-24 1.055 186,879 +10,578 0.00% 197,160
2021-10-26 2021-10-22 1.248 176,301 +88,151 0.00% 220,000
2021-10-19 2021-10-15 1.271 88,150 -3,526 0.00% 111,999
2021-10-08 2021-10-06 1.373 91,676 -10,579 0.00% 125,839
2021-10-04 2021-09-29 1.554 102,255 +5,289 0.00% 158,921
2021-09-30 2021-09-28 1.463 96,966 +8,816 0.00% 141,901
2021-09-23 2021-09-20 1.611 88,150 -88,151 0.00% 141,999
2021-09-16 2021-09-14 1.656 176,301 -44,075 0.00% 292,000
2021-09-15 2021-09-13 1.622 220,376 +44,075 0.00% 357,500
2021-09-13 2021-09-09 1.781 176,301 +44,075 0.00% 314,000
2021-09-09 2021-09-07 1.804 132,226 +14,104 0.00% 238,501
2021-09-07 2021-09-03 1.656 118,122 +100,492 0.00% 195,641
2021-09-06 2021-09-02 1.452 17,630 +17,630 0.00% 25,600
2021-09-03 2021-09-01 1.361 0 -12,341
2021-09-01 2021-08-30 1.271 12,341 -35,260 0.00% 15,680
2021-08-27 2021-08-25 1.202 47,601 +26,445 0.00% 57,240
2021-08-17 2021-08-13 1.202 21,156 +21,156 0.00% 25,440
2018-07-06 2018-07-04 1.352 0 -23,521
2018-07-05 2018-07-03 1.477 23,521 +23,521 0.00% 34,744
2018-05-29 2018-05-25 1.662 0 -15,164
2018-05-21 2018-05-17 1.583 15,164 +7,582 0.00% 24,000
2018-05-18 2018-05-16 1.517 7,582 +7,582 0.00% 11,500
2018-03-07 2018-03-05 1.846 0 -21,230
2018-03-06 2018-03-02 1.886 21,230 +21,230 0.00% 40,040
2018-02-20 2018-02-13 1.912 0 -15,164
2018-02-14 2018-02-12 1.833 15,164 +15,164 0.00% 27,800
2017-01-17 2017-01-13 1.850 0 -37,036
2017-01-16 2017-01-12 1.823 37,036 +37,036 0.00% 67,500
2017-01-12 2017-01-10 1.755 0 -74,072
2017-01-11 2017-01-09 1.836 74,072 +74,072 0.00% 135,999
2017-01-03 2016-12-29 1.742 0 -185,181
2016-12-22 2016-12-20 1.620 185,181 -222,217 0.00% 300,000
2016-12-21 2016-12-19 1.607 407,398 +222,217 0.01% 654,499
2016-12-14 2016-12-12 1.499 185,181 -42,962 0.00% 277,500
2016-12-13 2016-12-09 1.485 228,143 -1,482 0.00% 338,800
2016-12-05 2016-12-01 1.539 229,625 +44,444 0.00% 353,401
2016-12-02 2016-11-30 1.566 185,181 -44,444 0.00% 290,000
2016-12-01 2016-11-29 1.526 229,625 +44,444 0.00% 350,301
2016-11-29 2016-11-25 1.526 185,181 -96,294 0.00% 282,500
2016-11-28 2016-11-24 1.553 281,475 +96,294 0.00% 437,000
2016-11-18 2016-11-16 1.485 185,181 -44,444 0.00% 275,000
2016-11-10 2016-11-08 1.445 229,625 +44,444 0.00% 331,701
2016-09-20 2016-09-15 1.607 185,181 +74,072 0.00% 297,500
2016-09-13 2016-09-09 1.688 111,109 +37,037 0.00% 187,501
2016-09-06 2016-09-02 1.607 74,072 +37,036 0.00% 118,999
2016-08-05 2016-08-03 1.620 37,036 +37,036 0.00% 60,000
2016-04-27 2016-04-25 1.884 0 -14,753
2016-04-19 2016-04-15 1.966 14,753 +14,753 0.00% 29,001
2016-01-07 2016-01-05 2.101 0 -14,753
2016-01-05 2015-12-31 2.223 14,753 +14,753 0.00% 32,801
2015-12-14 2015-12-10 2.142 0

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