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 1.720 2,686,000 +0 0.65% 4,619,920
2025-10-13 2025-10-09 1.720 2,686,000 +0 0.65% 4,619,920
2025-10-10 2025-10-08 1.760 2,686,000 -24,000 0.65% 4,727,360
2025-10-09 2025-10-06 1.640 2,710,000 -14,000 0.65% 4,444,400
2025-09-03 2025-09-01 1.630 2,724,000 +8,000 0.66% 4,440,120
2025-08-28 2025-08-26 1.680 2,716,000 +4,000 0.65% 4,562,880
2025-08-27 2025-08-25 1.700 2,712,000 +8,000 0.65% 4,610,400
2025-08-25 2025-08-21 1.800 2,704,000 +2,000 0.65% 4,867,200
2025-08-22 2025-08-20 1.770 2,702,000 +14,000 0.65% 4,782,540
2025-08-21 2025-08-19 1.720 2,688,000 +20,000 0.65% 4,623,360
2025-08-20 2025-08-18 1.650 2,668,000 +22,000 0.64% 4,402,200
2025-08-19 2025-08-15 1.760 2,646,000 +18,000 0.64% 4,656,960
2025-08-18 2025-08-14 1.680 2,628,000 +18,000 0.63% 4,415,040
2025-08-15 2025-08-13 1.800 2,610,000 +28,000 0.63% 4,698,000
2025-08-14 2025-08-12 1.860 2,582,000 +32,000 0.62% 4,802,520
2025-08-13 2025-08-11 1.650 2,550,000 +18,000 0.61% 4,207,500
2025-08-12 2025-08-08 1.510 2,532,000 +28,000 0.61% 3,823,320
2025-08-11 2025-08-07 1.510 2,504,000 +20,000 0.60% 3,781,040
2025-08-08 2025-08-06 1.500 2,484,000 +32,000 0.60% 3,726,000
2025-08-07 2025-08-05 1.450 2,452,000 +14,000 0.59% 3,555,400
2025-07-22 2025-07-18 1.580 2,438,000 -114,000 0.59% 3,852,040
2025-07-21 2025-07-17 1.540 2,552,000 -14,000 0.61% 3,930,080
2025-07-18 2025-07-16 1.500 2,566,000 -8,000 0.62% 3,849,000
2025-07-17 2025-07-15 1.550 2,574,000 -8,000 0.62% 3,989,700
2025-07-16 2025-07-14 1.510 2,582,000 -4,000 0.62% 3,898,820
2025-07-15 2025-07-11 1.570 2,586,000 -20,000 0.62% 4,060,020
2025-07-14 2025-07-10 1.560 2,606,000 -26,000 0.63% 4,065,360
2025-07-11 2025-07-09 1.530 2,632,000 -22,000 0.63% 4,026,960
2025-07-10 2025-07-08 1.440 2,654,000 -16,000 0.64% 3,821,760
2025-07-09 2025-07-07 1.440 2,670,000 -10,000 0.64% 3,844,800
2025-07-08 2025-07-04 1.420 2,680,000 -26,000 0.65% 3,805,600
2025-07-07 2025-07-03 1.320 2,706,000 -6,000 0.65% 3,571,920
2025-07-04 2025-07-02 1.320 2,712,000 -10,000 0.65% 3,579,840
2025-07-03 2025-06-30 1.330 2,722,000 -20,000 0.66% 3,620,260
2025-06-27 2025-06-25 1.440 2,742,000 -2,000 0.66% 3,948,480
2025-06-26 2025-06-24 1.490 2,744,000 -14,000 0.66% 4,088,560
2025-02-03 2025-01-24 2.730 2,758,000 +2,000 0.66% 7,529,340
2025-01-27 2025-01-23 2.620 2,756,000 +78,000 0.66% 7,220,720
2025-01-24 2025-01-22 2.650 2,678,000 +32,000 0.65% 7,096,700
2025-01-23 2025-01-21 2.640 2,646,000 +46,000 0.64% 6,985,440
2025-01-22 2025-01-20 2.690 2,600,000 +22,000 0.63% 6,994,000
2025-01-21 2025-01-17 2.710 2,578,000 +44,000 0.62% 6,986,380
2025-01-20 2025-01-16 2.690 2,534,000 +84,000 0.61% 6,816,460
2025-01-17 2025-01-15 2.780 2,450,000 +32,000 0.59% 6,811,000
2025-01-16 2025-01-14 2.840 2,418,000 +16,000 0.58% 6,867,120
2025-01-15 2025-01-13 2.820 2,402,000 +66,000 0.58% 6,773,640
2025-01-14 2025-01-10 2.830 2,336,000 +12,000 0.56% 6,610,880
2025-01-13 2025-01-09 2.780 2,324,000 +22,000 0.56% 6,460,720
2025-01-10 2025-01-08 2.830 2,302,000 +68,000 0.55% 6,514,660
2025-01-09 2025-01-07 2.800 2,234,000 +14,000 0.54% 6,255,200
2025-01-08 2025-01-06 2.890 2,220,000 +26,000 0.53% 6,415,800
2025-01-07 2025-01-03 2.880 2,194,000 +32,000 0.53% 6,318,720
2025-01-06 2025-01-02 2.900 2,162,000 +32,000 0.52% 6,269,800
2025-01-03 2024-12-31 2.900 2,130,000 +106,000 0.51% 6,177,000
2025-01-02 2024-12-27 2.860 2,024,000 +126,000 0.49% 5,788,640
2024-12-30 2024-12-24 2.860 1,898,000 +110,000 0.46% 5,428,280
2024-12-27 2024-12-20 2.870 1,788,000 +56,000 0.43% 5,131,560
2024-12-23 2024-12-19 2.890 1,732,000 +68,000 0.42% 5,005,480
2024-12-20 2024-12-18 2.860 1,664,000 +50,000 0.40% 4,759,040
2024-12-19 2024-12-17 2.920 1,614,000 +190,000 0.39% 4,712,880
2024-12-18 2024-12-16 2.920 1,424,000 +4,000 0.34% 4,158,080
2024-12-17 2024-12-13 2.930 1,420,000 +8,000 0.34% 4,160,600
2024-12-16 2024-12-12 2.900 1,412,000 +20,000 0.34% 4,094,800
2024-12-13 2024-12-11 2.910 1,392,000 +74,000 0.34% 4,050,720
2024-12-12 2024-12-10 2.940 1,318,000 +102,000 0.32% 3,874,920
2024-12-10 2024-12-06 2.920 1,216,000 +6,000 0.29% 3,550,720
2024-12-09 2024-12-05 2.900 1,210,000 +10,000 0.29% 3,509,000
2024-12-06 2024-12-04 2.920 1,200,000 +10,000 0.29% 3,504,000
2024-12-05 2024-12-03 2.950 1,190,000 +30,000 0.29% 3,510,500
2024-12-04 2024-12-02 2.960 1,160,000 +84,000 0.28% 3,433,600
2024-12-03 2024-11-29 2.950 1,076,000 +38,000 0.26% 3,174,200
2024-11-22 2024-11-20 2.960 1,038,000 -16,000 0.25% 3,072,480
2024-11-21 2024-11-19 2.910 1,054,000 -12,000 0.25% 3,067,140
2024-11-20 2024-11-18 2.950 1,066,000 -28,000 0.26% 3,144,700
2024-11-19 2024-11-15 2.940 1,094,000 -16,000 0.26% 3,216,360
2024-11-18 2024-11-14 2.900 1,110,000 -10,000 0.27% 3,219,000
2024-11-15 2024-11-13 2.930 1,120,000 -12,000 0.27% 3,281,600
2024-11-13 2024-11-11 2.990 1,132,000 -2,000 0.27% 3,384,680
2024-11-11 2024-11-07 2.950 1,134,000 -6,000 0.27% 3,345,300
2024-11-08 2024-11-06 2.960 1,140,000 -24,000 0.27% 3,374,400
2024-11-07 2024-11-05 2.930 1,164,000 -18,000 0.28% 3,410,520
2024-11-06 2024-11-04 2.930 1,182,000 -4,000 0.28% 3,463,260
2024-11-05 2024-11-01 2.920 1,186,000 -12,000 0.29% 3,463,120
2024-11-04 2024-10-31 2.950 1,198,000 -22,000 0.29% 3,534,100
2024-11-01 2024-10-30 2.940 1,220,000 -26,000 0.29% 3,586,800
2024-10-31 2024-10-29 2.990 1,246,000 -14,000 0.30% 3,725,540
2024-10-30 2024-10-28 3.040 1,260,000 -14,000 0.30% 3,830,400
2024-10-29 2024-10-25 3.060 1,274,000 -34,000 0.31% 3,898,440
2024-10-28 2024-10-24 3.090 1,308,000 -14,000 0.32% 4,041,720
2024-10-25 2024-10-23 3.090 1,322,000 -46,000 0.32% 4,084,980
2024-10-24 2024-10-22 3.090 1,368,000 -100,000 0.33% 4,227,120
2024-10-17 2024-10-15 2.900 1,468,000 +10,000 0.35% 4,257,200
2024-09-30 2024-09-26 3.030 1,458,000 +2,000 0.35% 4,417,740
2024-09-16 2024-09-12 3.160 1,456,000 +30,000 0.35% 4,600,960
2024-09-10 2024-09-05 3.170 1,426,000 +26,000 0.34% 4,520,420
2024-09-09 2024-09-04 3.220 1,400,000 +182,000 0.34% 4,508,000
2024-09-05 2024-09-03 3.310 1,218,000 +100,000 0.29% 4,031,580
2024-09-04 2024-09-02 3.330 1,118,000 +72,000 0.27% 3,722,940
2024-09-03 2024-08-30 3.350 1,046,000 +282,000 0.25% 3,504,100
2024-09-02 2024-08-29 3.290 764,000 +174,000 0.18% 2,513,560
2024-08-30 2024-08-28 3.310 590,000 +158,000 0.14% 1,952,900
2024-08-29 2024-08-27 3.160 432,000 +14,000 0.10% 1,365,120
2024-08-28 2024-08-26 3.140 418,000 +10,000 0.10% 1,312,520
2024-08-20 2024-08-16 2.780 408,000 -214,000 0.10% 1,134,240
2024-08-19 2024-08-15 2.850 622,000 -234,000 0.15% 1,772,700
2024-08-16 2024-08-14 2.850 856,000 -106,000 0.21% 2,439,600
2024-08-14 2024-08-12 2.860 962,000 +2,000 0.23% 2,751,320
2024-08-12 2024-08-08 2.830 960,000 +16,000 0.23% 2,716,800
2024-08-06 2024-08-02 2.780 944,000 +10,000 0.23% 2,624,320
2024-08-02 2024-07-31 2.730 934,000 +12,000 0.23% 2,549,820
2024-07-30 2024-07-26 2.640 922,000 +14,000 0.22% 2,434,080
2024-07-26 2024-07-24 2.600 908,000 +6,000 0.22% 2,360,800
2024-07-23 2024-07-19 2.410 902,000 +46,000 0.22% 2,173,820
2024-07-22 2024-07-18 2.420 856,000 +12,000 0.21% 2,071,520
2024-07-19 2024-07-17 2.350 844,000 +88,000 0.20% 1,983,400
2024-07-18 2024-07-16 2.330 756,000 +32,000 0.18% 1,761,480
2024-07-17 2024-07-15 2.290 724,000 +74,000 0.17% 1,657,960
2024-07-12 2024-07-10 2.260 650,000 +30,000 0.16% 1,469,000
2024-07-08 2024-07-04 2.230 620,000 +10,000 0.15% 1,382,600
2024-07-05 2024-07-03 2.230 610,000 +52,000 0.15% 1,360,300
2024-07-03 2024-06-28 2.260 558,000 +70,000 0.13% 1,261,080
2024-06-28 2024-06-26 2.250 488,000 +52,000 0.12% 1,098,000
2024-06-26 2024-06-24 2.260 436,000 +54,000 0.11% 985,360
2024-06-24 2024-06-20 2.240 382,000 -20,000 0.09% 855,680
2024-06-21 2024-06-19 2.290 402,000 -28,000 0.10% 920,580
2024-06-17 2024-06-13 2.300 430,000 +140,000 0.10% 989,000
2024-06-13 2024-06-11 2.320 290,000 +72,000 0.07% 672,800
2024-06-04 2024-05-31 2.330 218,000 -38,000 0.05% 507,940
2024-06-03 2024-05-30 2.360 256,000 -50,000 0.06% 604,160
2024-05-31 2024-05-29 2.450 306,000 -54,000 0.07% 749,700
2024-05-30 2024-05-28 2.430 360,000 -100,000 0.09% 874,800
2024-05-29 2024-05-27 2.730 460,000 -28,000 0.11% 1,255,800
2024-05-28 2024-05-24 2.690 488,000 +40,000 0.12% 1,312,720
2024-05-22 2024-05-20 2.480 448,000 +36,000 0.11% 1,111,040
2024-05-20 2024-05-16 2.400 412,000 -20,000 0.10% 988,800
2024-05-17 2024-05-14 2.430 432,000 +20,000 0.10% 1,049,760
2024-05-16 2024-05-13 2.420 412,000 +32,000 0.10% 997,040
2024-05-14 2024-05-10 2.380 380,000 +50,000 0.09% 904,400
2024-05-13 2024-05-09 2.390 330,000 +78,000 0.08% 788,700
2024-05-10 2024-05-08 2.360 252,000 +28,000 0.06% 594,720
2024-05-09 2024-05-07 2.300 224,000 +72,000 0.05% 515,200
2024-05-08 2024-05-06 2.270 152,000 +34,000 0.04% 345,040
2024-05-06 2024-05-02 2.280 118,000 +86,000 0.03% 269,040
2024-05-02 2024-04-29 2.230 32,000 +32,000 0.01% 71,360
2022-05-12 2022-05-10 0.570 0 -18,000
2022-05-11 2022-05-06 0.560 18,000 +8,000 0.00% 10,080
2022-05-06 2022-05-04 0.680 10,000 +10,000 0.00% 6,800
2020-09-11 2020-09-09 0.375 0 -30,000
2020-08-13 2020-08-11 0.460 30,000 -20,000 0.01% 13,800
2020-08-10 2020-08-06 0.425 50,000 -40,000 0.01% 21,250
2020-08-07 2020-08-05 0.415 90,000 +20,000 0.02% 37,350
2020-08-06 2020-08-04 0.430 70,000 +40,000 0.02% 30,100
2020-07-15 2020-07-13 0.465 30,000 +30,000 0.01% 13,950
2020-07-14 2020-07-10 0.460 0 -36,000
2020-07-13 2020-07-09 0.480 36,000 +16,000 0.01% 17,280
2020-07-10 2020-07-08 0.495 20,000 -60,000 0.00% 9,900
2020-07-09 2020-07-07 0.460 80,000 +40,000 0.02% 36,800
2020-07-08 2020-07-06 0.430 40,000 -26,000 0.01% 17,200
2020-07-07 2020-07-03 0.455 66,000 +26,000 0.02% 30,030
2020-07-06 2020-07-02 0.550 40,000 +40,000 0.01% 22,000
2020-02-03 2020-01-30 0.500 0 -20,000
2019-11-07 2019-11-05 0.710 20,000 +20,000 0.00% 14,200
2019-08-27 2019-08-23 0.810 0 -10,000
2019-08-14 2019-08-12 0.710 10,000 +10,000 0.00% 7,100
2018-02-23 2018-02-21 1.400 0 -4,000
2018-02-22 2018-02-20 1.380 4,000 +4,000 0.00% 5,520
2018-02-20 2018-02-13 1.070 0 -4,000
2018-02-14 2018-02-12 1.140 4,000 +4,000 0.00% 4,560
2017-08-25 2017-08-22 0.750 0 -60,000
2017-08-04 2017-08-02 0.770 60,000 -30,000 0.01% 46,200
2017-08-01 2017-07-28 0.730 90,000 -40,000 0.02% 65,700
2017-06-27 2017-06-23 0.949 130,000 +3,934 0.03% 123,333
2017-06-01 2017-05-29 0.897 126,066 +58,184 0.03% 113,100
2017-03-31 2017-03-29 0.949 67,882 -9,697 0.02% 64,400
2017-03-23 2017-03-21 1.021 77,579 +38,790 0.02% 79,200
2017-02-09 2017-02-07 1.093 38,789 -38,790 0.01% 42,400
2017-01-19 2017-01-17 1.083 77,579 +29,092 0.02% 84,000
2017-01-16 2017-01-12 1.196 48,487 +9,698 0.01% 58,000
2017-01-13 2017-01-11 1.186 38,789 -38,790 0.01% 45,999
2017-01-12 2017-01-10 1.207 77,579 +9,697 0.02% 93,600
2017-01-10 2017-01-06 1.042 67,882 -29,092 0.02% 70,700
2017-01-09 2017-01-05 1.062 96,974 +58,185 0.02% 103,000
2016-12-15 2016-12-13 0.959 38,789 -29,093 0.01% 37,200
2016-10-03 2016-09-29 1.042 67,882 -48,486 0.02% 70,700
2016-09-13 2016-09-09 0.990 116,368 -77,579 0.03% 115,200
2016-09-12 2016-09-08 1.000 193,947 -9,698 0.05% 194,000
2016-09-09 2016-09-07 1.031 203,645 +164,856 0.05% 210,000
2016-06-22 2016-06-20 0.949 38,789 -25,214 0.01% 36,800
2016-06-15 2016-06-13 0.928 64,003 -3,879 0.02% 59,400
2016-06-08 2016-06-06 1.011 67,882 -48,486 0.02% 68,600
2016-06-07 2016-06-03 1.042 116,368 +77,579 0.03% 121,200
2016-05-27 2016-05-25 0.969 38,789 -87,277 0.01% 37,600
2016-05-26 2016-05-24 0.990 126,066 +87,277 0.03% 124,800
2016-05-24 2016-05-20 0.969 38,789 -135,764 0.01% 37,600
2016-05-23 2016-05-19 0.990 174,553 +38,790 0.04% 172,800
2016-05-20 2016-05-18 1.000 135,763 -67,882 0.03% 135,800
2016-05-19 2016-05-17 1.042 203,645 +164,856 0.05% 212,100
2016-05-18 2016-05-16 1.011 38,789 -58,185 0.01% 39,200
2016-05-17 2016-05-13 1.031 96,974 -58,184 0.02% 100,000
2016-05-16 2016-05-12 1.000 155,158 -38,789 0.04% 155,200
2016-05-12 2016-05-10 1.042 193,947 +135,763 0.05% 202,000
2016-05-11 2016-05-09 1.000 58,184 -9,698 0.01% 58,200
2016-05-10 2016-05-06 1.021 67,882 -106,671 0.02% 69,300
2016-05-09 2016-05-05 1.062 174,553 +19,395 0.04% 185,401
2016-05-06 2016-05-04 0.959 155,158 -44,608 0.04% 148,800
2016-05-05 2016-05-03 1.011 199,766 +29,092 0.05% 201,880
2016-05-04 2016-04-29 1.083 170,674 +112,490 0.04% 184,800
2016-05-03 2016-04-28 1.145 58,184 +38,789 0.01% 66,600
2016-04-29 2016-04-27 1.186 19,395 +19,395 0.00% 23,000
2016-03-03 2016-03-01 0.938 0 -48,487
2016-03-02 2016-02-29 1.114 48,487 -48,487 0.01% 54,000
2016-02-29 2016-02-25 1.155 96,974 +19,395 0.02% 112,000
2016-02-26 2016-02-24 1.165 77,579 +29,092 0.02% 90,400
2016-02-24 2016-02-22 1.248 48,487 -9,697 0.01% 60,500
2016-02-23 2016-02-19 1.289 58,184 +48,487 0.01% 75,000
2016-02-18 2016-02-16 1.330 9,697 -48,487 0.00% 12,900
2016-02-11 2016-02-04 1.444 58,184 +9,697 0.01% 84,000
2016-02-05 2016-02-03 1.547 48,487 -9,697 0.01% 75,000
2016-02-04 2016-02-02 1.588 58,184 +9,697 0.01% 92,400
2016-02-03 2016-02-01 1.454 48,487 -48,487 0.01% 70,500
2016-02-02 2016-01-29 1.320 96,974 +9,698 0.02% 128,000
2016-02-01 2016-01-28 1.310 87,276 +29,092 0.02% 114,300
2016-01-29 2016-01-27 1.547 58,184 -9,698 0.01% 90,000
2016-01-28 2016-01-26 1.671 67,882 -9,697 0.02% 113,401
2016-01-27 2016-01-25 1.609 77,579 +19,395 0.02% 124,800
2016-01-26 2016-01-22 1.805 58,184 +9,697 0.01% 105,000
2016-01-22 2016-01-20 1.959 48,487 -7,758 0.01% 95,000
2016-01-21 2016-01-19 1.939 56,245 +42,669 0.01% 109,041
2016-01-20 2016-01-18 1.681 13,576 +13,576 0.00% 22,819
2016-01-19 2016-01-15 1.495 0 -48,487
2016-01-15 2016-01-13 1.248 48,487 +38,790 0.01% 60,500
2016-01-14 2016-01-12 1.165 9,697 +9,697 0.00% 11,300
2016-01-11 2016-01-07 1.310 0

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