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 1.760 62,000 +0 0.00% 109,120
2025-10-13 2025-10-09 1.760 62,000 +0 0.00% 109,120
2025-10-10 2025-10-08 1.750 62,000 +0 0.00% 108,500
2025-10-09 2025-10-06 1.770 62,000 +0 0.00% 109,740
2025-10-08 2025-10-03 1.770 62,000 +0 0.00% 109,740
2025-10-06 2025-10-02 1.780 62,000 +0 0.00% 110,360
2025-10-03 2025-09-30 1.800 62,000 +0 0.00% 111,600
2025-10-02 2025-09-29 1.770 62,000 +0 0.00% 109,740
2025-09-30 2025-09-26 1.760 62,000 +0 0.00% 109,120
2025-09-29 2025-09-25 1.770 62,000 +5,000 0.00% 109,740
2025-09-26 2025-09-24 1.790 57,000 +6,000 0.00% 102,030
2025-09-22 2025-09-18 1.840 51,000 +5,000 0.00% 93,840
2025-09-19 2025-09-17 1.930 46,000 -490,000 0.00% 88,780
2025-09-17 2025-09-15 1.980 536,000 +500,000 0.01% 1,061,280
2025-09-10 2025-09-08 1.780 36,000 -30,000 0.00% 64,080
2025-08-29 2025-08-27 1.860 66,000 +30,000 0.00% 122,760
2025-08-15 2025-08-13 1.840 36,000 -15,000 0.00% 66,240
2025-08-08 2025-08-06 1.780 51,000 -3,000 0.00% 90,780
2025-08-05 2025-08-01 1.730 54,000 -49,000 0.00% 93,420
2025-07-31 2025-07-29 1.810 103,000 +18,000 0.00% 186,430
2025-07-15 2025-07-11 1.840 85,000 -6,000 0.00% 156,400
2025-07-07 2025-07-03 1.680 91,000 -14,000 0.00% 152,880
2025-06-30 2025-06-26 1.590 105,000 +9,000 0.00% 166,950
2025-06-26 2025-06-24 1.540 96,000 +65,000 0.00% 147,840
2025-06-11 2025-06-09 1.550 31,000 -3,000 0.00% 48,050
2025-04-10 2025-04-08 1.540 34,000 -1,000 0.00% 52,360
2025-04-09 2025-04-07 1.410 35,000 +4,000 0.00% 49,350
2025-04-02 2025-03-31 1.480 31,000 -8,000 0.00% 45,880
2025-03-20 2025-03-18 1.510 39,000 +10,000 0.00% 58,890
2025-02-28 2025-02-26 1.410 29,000 -9,000 0.00% 40,890
2025-02-26 2025-02-24 1.450 38,000 +5,000 0.00% 55,100
2025-02-21 2025-02-19 1.410 33,000 -10,000 0.00% 46,530
2025-02-20 2025-02-18 1.340 43,000 -500,000 0.00% 57,620
2025-02-17 2025-02-13 1.330 543,000 +500,000 0.01% 722,190
2025-02-07 2025-02-05 1.330 43,000 -2,000 0.00% 57,190
2025-01-27 2025-01-23 1.340 45,000 +10,000 0.00% 60,300
2025-01-08 2025-01-06 1.330 35,000 +10,000 0.00% 46,550
2024-12-27 2024-12-20 1.390 25,000 -2,000 0.00% 34,750
2024-12-11 2024-12-09 1.480 27,000 -2,000 0.00% 39,960
2024-10-24 2024-10-22 1.530 29,000 +2,000 0.00% 44,370
2024-10-14 2024-10-09 1.510 27,000 +2,000 0.00% 40,770
2024-10-10 2024-10-08 1.610 25,000 +5,000 0.00% 40,250
2024-10-08 2024-10-04 1.750 20,000 +5,000 0.00% 35,000
2024-10-03 2024-09-30 1.660 15,000 +1,000 0.00% 24,900
2024-07-04 2024-07-02 1.670 14,000 -4,000 0.00% 23,380
2024-05-27 2024-05-23 1.990 18,000 -1,000,000 0.00% 35,820
2024-05-24 2024-05-22 2.040 1,018,000 -1,490,000 0.02% 2,076,720
2024-05-17 2024-05-14 1.950 2,508,000 -3,000 0.05% 4,890,600
2024-05-16 2024-05-13 1.960 2,511,000 +500,000 0.05% 4,921,560
2024-05-10 2024-05-08 1.870 2,011,000 +500,000 0.04% 3,760,570
2024-04-12 2024-04-10 1.860 1,511,000 -400,000 0.03% 2,810,460
2024-04-10 2024-04-08 1.880 1,911,000 +400,000 0.04% 3,592,680
2023-08-09 2023-08-07 2.020 1,511,000 -600,000 0.03% 3,052,220
2023-08-07 2023-08-03 2.070 2,111,000 -1,000 0.05% 4,369,770
2023-08-02 2023-07-31 2.160 2,112,000 +600,000 0.05% 4,561,920
2023-07-31 2023-07-27 2.050 1,512,000 -77,000 0.03% 3,099,600
2023-07-25 2023-07-21 1.910 1,589,000 +9,000 0.03% 3,034,990
2023-06-08 2023-06-06 1.850 1,580,000 +49,000 0.03% 2,923,000
2023-05-02 2023-04-27 1.960 1,531,000 +650,000 0.03% 3,000,760
2023-04-27 2023-04-25 1.940 881,000 +2,000 0.02% 1,709,140
2023-04-24 2023-04-20 2.040 879,000 -3,000 0.02% 1,793,160
2023-04-19 2023-04-17 2.110 882,000 +1,000 0.02% 1,861,020
2023-04-14 2023-04-12 2.060 881,000 +6,000 0.02% 1,814,860
2023-04-13 2023-04-11 2.140 875,000 +1,000 0.02% 1,872,500
2023-04-12 2023-04-06 2.150 874,000 +381,000 0.02% 1,879,100
2023-04-11 2023-04-04 2.180 493,000 +100,000 0.01% 1,074,740
2023-04-06 2023-04-03 2.150 393,000 +353,000 0.01% 844,950
2023-03-31 2023-03-29 2.040 40,000 +27,000 0.00% 81,600
2023-03-22 2023-03-20 2.150 13,000 -20,000 0.00% 27,950
2023-03-16 2023-03-14 2.250 33,000 -1,000 0.00% 74,250
2023-03-14 2023-03-10 2.160 34,000 -15,000 0.00% 73,440
2023-03-13 2023-03-09 2.250 49,000 -500,000 0.00% 110,250
2023-03-08 2023-03-06 2.400 549,000 +500,000 0.01% 1,317,600
2023-03-03 2023-03-01 2.390 49,000 -60,000 0.00% 117,110
2023-02-28 2023-02-24 2.340 109,000 +1,000 0.00% 255,060
2023-02-16 2023-02-14 2.430 108,000 -9,000 0.00% 262,440
2023-02-06 2023-02-02 2.570 117,000 +95,000 0.00% 300,690
2023-02-02 2023-01-31 2.540 22,000 -10,000 0.00% 55,880
2023-02-01 2023-01-30 2.520 32,000 +6,000 0.00% 80,640
2023-01-30 2023-01-26 2.590 26,000 -299,000 0.00% 67,340
2023-01-27 2023-01-20 2.590 325,000 -5,000 0.01% 841,750
2023-01-26 2023-01-19 2.520 330,000 +3,000 0.01% 831,600
2023-01-20 2023-01-18 2.590 327,000 +2,000 0.01% 846,930
2023-01-18 2023-01-16 2.650 325,000 -6,000 0.01% 861,250
2023-01-17 2023-01-13 2.530 331,000 +32,000 0.01% 837,430
2023-01-16 2023-01-12 2.530 299,000 -25,000 0.01% 756,470
2023-01-09 2023-01-05 2.380 324,000 +4,000 0.01% 771,120
2023-01-05 2023-01-03 2.250 320,000 -2,000 0.01% 720,000
2022-12-16 2022-12-14 2.140 322,000 +3,000 0.01% 689,080
2022-12-09 2022-12-07 2.200 319,000 +12,000 0.01% 701,800
2022-12-02 2022-11-30 2.280 307,000 -22,000 0.01% 699,960
2022-12-01 2022-11-29 2.150 329,000 +22,000 0.01% 707,350
2022-11-29 2022-11-25 2.070 307,000 +1,000 0.01% 635,490
2022-11-18 2022-11-16 2.180 306,000 -3,000 0.01% 667,080
2022-11-16 2022-11-14 2.210 309,000 -45,000 0.01% 682,890
2022-11-15 2022-11-11 2.100 354,000 +45,000 0.01% 743,400
2022-11-11 2022-11-09 2.090 309,000 -23,000 0.01% 645,810
2022-11-10 2022-11-08 2.010 332,000 +26,000 0.01% 667,320
2022-11-08 2022-11-04 1.930 306,000 -16,000 0.01% 590,580
2022-11-01 2022-10-28 1.720 322,000 +16,000 0.01% 553,840
2022-10-28 2022-10-26 1.860 306,000 -10,000 0.01% 569,160
2022-10-26 2022-10-24 1.850 316,000 -15,000 0.01% 584,600
2022-10-19 2022-10-17 1.960 331,000 -41,000 0.01% 648,760
2022-10-12 2022-10-10 2.120 372,000 +10,000 0.01% 788,640
2022-09-28 2022-09-26 2.290 362,000 -25,000 0.01% 828,980
2022-09-27 2022-09-23 2.320 387,000 -2,000 0.01% 897,840
2022-09-21 2022-09-19 2.510 389,000 +1,000 0.01% 976,390
2022-09-15 2022-09-13 2.710 388,000 +1,000 0.01% 1,051,480
2022-09-14 2022-09-09 2.590 387,000 +18,000 0.01% 1,002,330
2022-09-08 2022-09-06 2.720 369,000 +25,000 0.01% 1,003,680
2022-09-05 2022-09-01 2.920 344,000 +4,000 0.01% 1,004,480
2022-09-02 2022-08-31 3.010 340,000 +309,000 0.01% 1,023,400
2022-08-25 2022-08-23 3.210 31,000 +10,000 0.00% 99,510
2022-08-23 2022-08-19 3.150 21,000 -4,000 0.00% 66,150
2022-08-18 2022-08-16 2.980 25,000 +10,000 0.00% 74,500
2022-08-17 2022-08-15 2.920 15,000 +15,000 0.00% 43,800
2022-08-16 2022-08-12 2.910 0 -1,000
2022-08-15 2022-08-11 2.980 1,000 +1,000 0.00% 2,980
2022-07-27 2022-07-25 3.390 0 -13,000
2022-07-25 2022-07-21 3.500 13,000 +13,000 0.00% 45,500
2022-07-15 2022-07-13 3.790 0 -1,000
2022-07-13 2022-07-11 3.890 1,000 +1,000 0.00% 3,890
2022-07-07 2022-07-05 4.020 0 -10,000
2022-06-24 2022-06-22 3.720 10,000 -5,000 0.00% 37,200
2022-06-22 2022-06-20 3.490 15,000 -16,000 0.00% 52,350
2022-06-21 2022-06-17 3.470 31,000 +11,000 0.00% 107,570
2022-06-20 2022-06-16 3.430 20,000 +5,000 0.00% 68,600
2022-06-16 2022-06-14 3.250 15,000 +5,000 0.00% 48,750
2022-05-27 2022-05-25 3.481 10,000 +549 0.00% 34,810
2022-03-25 2022-03-23 3.555 9,451 -11,342 0.00% 33,599
2022-03-24 2022-03-22 3.576 20,793 +10,397 0.00% 74,361
2022-03-22 2022-03-18 3.534 10,396 -207,927 0.00% 36,739
2022-03-18 2022-03-16 3.005 218,323 +196,585 0.01% 656,039
2022-03-17 2022-03-15 2.783 21,738 +11,342 0.00% 60,491
2022-03-16 2022-03-14 3.005 10,396 -4,726 0.00% 31,239
2022-03-03 2022-03-01 3.820 15,122 +4,726 0.00% 57,760
2022-03-02 2022-02-28 3.597 10,396 -3,781 0.00% 37,399
2022-02-14 2022-02-10 3.883 14,177 +945 0.00% 55,051
2022-02-04 2022-01-27 3.322 13,232 -20,792 0.00% 43,961
2022-01-24 2022-01-20 3.502 34,024 -4,726 0.00% 119,159
2022-01-21 2022-01-19 3.312 38,750 -4,726 0.00% 128,330
2022-01-14 2022-01-12 3.597 43,476 +5,671 0.00% 156,401
2022-01-13 2022-01-11 3.597 37,805 +945 0.00% 136,000
2022-01-12 2022-01-10 3.862 36,860 +24,573 0.00% 142,351
2022-01-07 2022-01-05 3.767 12,287 -945 0.00% 46,282
2022-01-06 2022-01-04 3.682 13,232 -15,122 0.00% 48,721
2022-01-05 2022-01-03 3.206 28,354 -12,286 0.00% 90,901
2021-12-29 2021-12-24 3.174 40,640 +12,286 0.00% 128,999
2021-12-28 2021-12-22 3.037 28,354 -945 0.00% 86,101
2021-12-20 2021-12-16 2.952 29,299 +945 0.00% 86,491
2021-12-02 2021-11-30 2.783 28,354 -2,835 0.00% 78,901
2021-12-01 2021-11-29 2.920 31,189 -18,902 0.00% 91,080
2021-11-30 2021-11-26 2.994 50,091 +13,231 0.00% 149,989
2021-11-26 2021-11-24 3.174 36,860 -11,341 0.00% 117,001
2021-11-25 2021-11-23 3.111 48,201 -2,836 0.00% 149,939
2021-11-19 2021-11-17 3.058 51,037 +11,342 0.00% 156,061
2021-11-18 2021-11-16 3.090 39,695 +9,451 0.00% 122,640
2021-11-17 2021-11-15 3.164 30,244 +9,451 0.00% 95,680
2021-11-15 2021-11-11 3.259 20,793 -9,451 0.00% 67,761
2021-11-12 2021-11-10 3.164 30,244 -26,463 0.00% 95,680
2021-11-09 2021-11-05 3.153 56,707 +27,408 0.00% 178,799
2021-11-08 2021-11-04 3.269 29,299 -25,518 0.00% 95,791
2021-11-04 2021-11-02 3.090 54,817 +5,671 0.00% 169,360
2021-11-03 2021-11-01 3.111 49,146 +9,451 0.00% 152,879
2021-11-02 2021-10-29 3.195 39,695 -28,354 0.00% 126,840
2021-11-01 2021-10-28 3.015 68,049 +1,890 0.00% 205,201
2021-10-28 2021-10-26 3.047 66,159 +15,122 0.00% 201,601
2021-10-27 2021-10-25 3.195 51,037 -28,353 0.00% 163,081
2021-10-26 2021-10-22 3.185 79,390 -1,386,494 0.00% 252,839
2021-10-25 2021-10-21 3.164 1,465,884 -16,067 0.04% 4,637,490
2021-10-22 2021-10-20 3.206 1,481,951 -9,451 0.04% 4,751,039
2021-10-21 2021-10-19 3.354 1,491,402 +39,695 0.04% 5,002,259
2021-10-19 2021-10-15 3.164 1,451,707 +12,286 0.04% 4,592,639
2021-10-11 2021-10-07 2.931 1,439,421 +12,287 0.04% 4,218,711
2021-10-04 2021-09-29 2.666 1,427,134 +1,408,232 0.04% 3,805,200
2021-09-28 2021-09-24 2.539 18,902 -9,452 0.00% 47,999
2021-09-27 2021-09-23 2.444 28,354 +9,452 0.00% 69,301
2021-09-21 2021-09-17 2.508 18,902 -2,836 0.00% 47,399
2021-09-20 2021-09-16 2.508 21,738 +2,836 0.00% 54,510
2021-09-10 2021-09-08 2.582 18,902 +9,451 0.00% 48,799
2021-08-26 2021-08-24 2.391 9,451 -2,836 0.00% 22,599
2021-07-27 2021-07-23 2.550 12,287 -9,451 0.00% 31,331
2021-07-26 2021-07-22 2.592 21,738 +9,451 0.00% 56,351
2021-07-05 2021-06-30 3.527 12,287 +825 0.00% 43,339
2021-03-31 2021-03-29 4.661 11,462 +8,817 0.00% 53,429
2021-03-10 2021-03-08 4.661 2,645 -31,741 0.00% 12,329
2021-02-26 2021-02-24 6.068 34,386 -37,914 0.00% 208,647
2021-02-25 2021-02-23 6.726 72,300 +67,010 0.00% 486,262
2021-02-24 2021-02-22 7.100 5,290 -79,354 0.00% 37,558
2021-02-23 2021-02-19 6.159 84,644 +74,945 0.00% 521,283
2021-02-22 2021-02-18 5.580 9,699 -17,634 0.00% 54,121
2021-02-19 2021-02-17 5.830 27,333 -88,170 0.00% 159,341
2021-02-18 2021-02-16 5.773 115,503 +79,353 0.00% 666,789
2021-02-17 2021-02-11 5.297 36,150 +26,451 0.00% 191,471
2021-02-16 2021-02-09 4.968 9,699 +4,409 0.00% 48,181
2021-02-09 2021-02-05 4.298 5,290 -17,634 0.00% 22,739
2021-02-08 2021-02-04 4.775 22,924 -26,451 0.00% 109,459
2021-02-05 2021-02-03 4.627 49,375 +29,096 0.00% 228,478
2021-01-28 2021-01-26 3.334 20,279 -26,451 0.00% 67,619
2021-01-27 2021-01-25 3.278 46,730 -4,409 0.00% 153,169
2021-01-26 2021-01-22 3.142 51,139 +17,634 0.00% 160,661
2021-01-25 2021-01-21 3.232 33,505 -74,945 0.00% 108,301
2021-01-21 2021-01-19 3.232 108,450 +61,720 0.00% 350,552
2021-01-20 2021-01-18 3.028 46,730 +17,634 0.00% 141,509
2021-01-14 2021-01-12 3.040 29,096 +17,634 0.00% 88,439
2021-01-12 2021-01-08 3.062 11,462 -17,634 0.00% 35,100
2021-01-08 2021-01-06 3.346 29,096 -17,634 0.00% 97,349
2021-01-07 2021-01-05 3.391 46,730 +44,085 0.00% 158,469
2020-12-14 2020-12-10 2.915 2,645 -26,451 0.00% 7,710
2020-12-04 2020-12-02 3.153 29,096 +26,451 0.00% 91,739
2020-12-03 2020-12-01 3.266 2,645 -8,817 0.00% 8,640
2020-11-13 2020-11-11 2.779 11,462 -8,817 0.00% 31,850
2020-10-30 2020-10-28 2.949 20,279 -1,764 0.00% 59,799
2020-10-06 2020-09-30 3.040 22,043 -44,085 0.00% 67,001
2020-10-05 2020-09-29 3.074 66,128 +44,085 0.00% 203,251
2020-09-18 2020-09-16 3.403 22,043 -5,290 0.00% 75,001
2020-09-09 2020-09-07 3.870 27,333 +8,817 0.00% 105,785
2020-09-08 2020-09-04 4.305 18,516 +664 0.00% 79,720
2020-09-03 2020-09-01 4.258 17,852 -4,250 0.00% 76,021
2020-09-01 2020-08-28 4.329 22,102 -2,550 0.00% 95,680
2020-08-31 2020-08-27 4.270 24,652 -25,503 0.00% 105,269
2020-08-27 2020-08-25 4.647 50,155 +19,552 0.00% 233,051
2020-08-26 2020-08-24 4.835 30,603 +17,002 0.00% 147,961
2020-08-24 2020-08-20 4.388 13,601 +2,550 0.00% 59,679
2020-08-18 2020-08-14 4.576 11,051 -34,003 0.00% 50,570
2020-08-17 2020-08-13 4.576 45,054 +34,003 0.00% 206,169
2020-08-11 2020-08-07 4.882 11,051 +4,250 0.00% 53,950
2020-08-05 2020-08-03 4.752 6,801 -2,550 0.00% 32,322
2020-08-03 2020-07-30 4.482 9,351 -5,950 0.00% 41,911
2020-07-31 2020-07-29 3.870 15,301 +5,950 0.00% 59,218
2020-07-30 2020-07-28 3.670 9,351 -139,413 0.00% 34,320
2020-07-28 2020-07-24 3.423 148,764 +90,959 0.00% 509,250
2020-07-22 2020-07-20 3.458 57,805 +53,555 0.00% 199,918
2020-07-17 2020-07-15 3.470 4,250 +4,250 0.00% 14,749
2020-06-23 2020-06-19 2.964 0 -2,550
2020-06-04 2020-06-02 2.658 2,550 +56 0.00% 6,779
2020-05-29 2020-05-27 2.430 2,494 -33,255 0.00% 6,060
2020-05-28 2020-05-26 2.562 35,749 +33,255 0.00% 91,591
2020-04-27 2020-04-23 3.188 2,494 -58,195 0.00% 7,950
2020-04-24 2020-04-22 3.248 60,689 +58,195 0.00% 197,098
2020-04-17 2020-04-15 2.514 2,494 -97,270 0.00% 6,270
2020-04-16 2020-04-14 2.430 99,764 -165,441 0.00% 242,401
2020-04-09 2020-04-07 2.382 265,205 +248,578 0.01% 631,621
2020-04-03 2020-04-01 2.442 16,627 -14,133 0.00% 40,599
2020-02-12 2020-02-10 2.538 30,760 +2,494 0.00% 78,069
2020-02-04 2020-01-31 1.997 28,266 -3,326 0.00% 56,439
2020-01-07 2020-01-03 2.658 31,592 +28,267 0.00% 83,981
2019-11-21 2019-11-19 3.248 3,325 -4,989 0.00% 10,799
2019-08-20 2019-08-16 3.079 8,314 +3,326 0.00% 25,601
2019-08-16 2019-08-14 3.019 4,988 +1,663 0.00% 15,059
2019-07-30 2019-07-26 3.260 3,325 -8,314 0.00% 10,839
2019-07-02 2019-06-27 3.163 11,639 +8,314 0.00% 36,820
2019-04-24 2019-04-18 3.789 3,325 -13,302 0.00% 12,598
2019-04-23 2019-04-17 3.765 16,627 +13,302 0.00% 62,599
2019-04-16 2019-04-12 3.945 3,325 +3,325 0.00% 13,118
2019-04-04 2019-04-02 3.609 0 -8,314
2019-04-02 2019-03-29 3.428 8,314 +8,314 0.00% 28,501
2019-03-26 2019-03-22 3.344 0 -4,157
2019-03-18 2019-03-14 3.284 4,157 +4,157 0.00% 13,651
2019-03-07 2019-03-05 3.176 0 -8,314
2019-03-06 2019-03-04 2.935 8,314 -8,313 0.00% 24,401
2019-03-05 2019-03-01 2.634 16,627 +16,627 0.00% 43,799
2019-03-01 2019-02-27 2.514 0 -16,627
2019-02-28 2019-02-26 2.718 16,627 +16,627 0.00% 45,199
2019-02-19 2019-02-15 2.514 0 -29,098
2019-02-11 2019-02-04 1.852 29,098 -8,313 0.00% 53,901
2019-02-08 2019-01-31 1.852 37,411 +8,313 0.00% 69,299
2019-02-01 2019-01-30 1.816 29,098 +4,157 0.00% 52,851
2018-08-29 2018-08-27 1.431 24,941 -124,704 0.00% 35,700
2018-08-27 2018-08-23 1.443 149,645 -156,296 0.00% 216,000
2018-08-24 2018-08-22 1.467 305,941 -249,409 0.01% 448,959
2018-08-20 2018-08-16 1.395 555,350 +530,409 0.02% 774,880
2018-03-20 2018-03-16 1.660 24,941 -16,627 0.00% 41,400
2018-03-16 2018-03-14 1.648 41,568 +16,627 0.00% 68,500
2017-10-13 2017-10-11 1.900 24,941 +24,941 0.00% 47,400
2017-02-23 2017-02-21 2.093 0 -41,568
2017-02-16 2017-02-14 2.081 41,568 +41,568 0.00% 86,500
2016-11-16 2016-11-14 1.961 0 -16,627
2016-11-14 2016-11-10 1.900 16,627 +16,627 0.00% 31,600
2016-11-03 2016-11-01 1.997 0

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