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 5.230 101,000 +0 0.01% 528,230
2025-10-13 2025-10-09 5.420 101,000 +0 0.01% 547,420
2025-10-10 2025-10-08 5.450 101,000 -13,000 0.01% 550,450
2025-10-09 2025-10-06 5.710 114,000 +500 0.02% 650,940
2025-10-08 2025-10-03 5.780 113,500 +26,000 0.02% 656,030
2025-10-06 2025-10-02 5.600 87,500 +1,500 0.01% 490,000
2025-10-03 2025-09-30 5.450 86,000 +8,000 0.01% 468,700
2025-09-30 2025-09-26 5.240 78,000 +2,000 0.01% 408,720
2025-09-26 2025-09-24 5.650 76,000 +1,000 0.01% 429,400
2025-09-25 2025-09-23 5.850 75,000 +500 0.01% 438,750
2025-09-24 2025-09-22 6.200 74,500 -12,500 0.01% 461,900
2025-09-23 2025-09-19 6.420 87,000 +15,500 0.01% 558,540
2025-09-22 2025-09-18 5.800 71,500 +4,500 0.01% 414,700
2025-09-19 2025-09-17 5.720 67,000 -290,500 0.01% 383,240
2025-09-18 2025-09-16 5.950 357,500 +5,500 0.06% 2,127,125
2025-09-17 2025-09-15 6.200 352,000 -11,000 0.06% 2,182,400
2025-09-16 2025-09-12 6.100 363,000 +4,000 0.06% 2,214,300
2025-09-15 2025-09-11 6.430 359,000 +20,000 0.06% 2,308,370
2025-09-11 2025-09-09 6.700 339,000 -7,000 0.06% 2,271,300
2025-09-10 2025-09-08 6.880 346,000 +7,000 0.06% 2,380,480
2025-09-09 2025-09-05 7.050 339,000 -1,000 0.06% 2,389,950
2025-09-05 2025-09-03 6.760 340,000 +3,500 0.06% 2,298,400
2025-09-02 2025-08-29 6.400 336,500 -3,500 0.06% 2,153,600
2025-09-01 2025-08-28 6.310 340,000 -3,500 0.06% 2,145,400
2025-08-29 2025-08-27 6.780 343,500 +3,500 0.06% 2,328,930
2025-08-28 2025-08-26 7.100 340,000 +2,500 0.06% 2,414,000
2025-08-26 2025-08-22 6.980 337,500 +500 0.06% 2,355,750
2025-08-22 2025-08-20 6.730 337,000 -13,000 0.06% 2,268,010
2025-08-20 2025-08-18 7.760 350,000 +40,000 0.06% 2,716,000
2025-08-19 2025-08-15 7.840 310,000 +2,500 0.05% 2,430,400
2025-08-18 2025-08-14 7.680 307,500 +265,000 0.05% 2,361,600
2025-08-15 2025-08-13 6.500 42,500 -15,500 0.01% 276,250
2025-08-13 2025-08-11 5.080 58,000 +4,000 0.01% 294,640
2025-08-07 2025-08-05 4.270 54,000 +3,000 0.01% 230,580
2025-07-25 2025-07-23 4.500 51,000 -1,500 0.01% 229,500
2025-07-23 2025-07-21 4.900 52,500 -7,500 0.01% 257,250
2025-07-22 2025-07-18 5.220 60,000 +10,000 0.01% 313,200
2025-07-16 2025-07-14 5.180 50,000 +2,500 0.01% 259,000
2025-07-15 2025-07-11 4.840 47,500 -10,500 0.01% 229,900
2025-07-14 2025-07-10 4.090 58,000 -2,500 0.01% 237,220
2025-07-11 2025-07-09 3.880 60,500 +2,000 0.01% 234,740
2025-07-03 2025-06-30 3.100 58,500 -1,000 0.01% 181,350
2025-06-23 2025-06-19 1.970 59,500 -1,500 0.01% 117,215
2025-06-04 2025-06-02 2.190 61,000 -1,500 0.01% 133,590
2025-03-27 2025-03-25 1.800 62,500 -1,000 0.01% 112,500
2025-03-26 2025-03-24 1.800 63,500 +500 0.01% 114,300
2025-03-06 2025-03-04 1.690 63,000 +500 0.01% 106,470
2025-02-21 2025-02-19 1.740 62,500 -500 0.01% 108,750
2025-02-17 2025-02-13 1.740 63,000 +1,000 0.01% 109,620
2025-02-04 2025-01-28 1.880 62,000 +1,000 0.01% 116,560
2024-12-11 2024-12-09 2.280 61,000 -50,000 0.01% 139,080
2024-12-10 2024-12-06 2.210 111,000 -2,000 0.02% 245,310
2024-12-09 2024-12-05 2.320 113,000 +2,000 0.02% 262,160
2024-11-27 2024-11-25 2.460 111,000 -75,000 0.02% 273,060
2024-11-26 2024-11-22 2.410 186,000 +25,000 0.04% 448,260
2024-11-25 2024-11-21 2.350 161,000 +50,000 0.03% 378,350
2024-11-22 2024-11-20 2.370 111,000 -9,000 0.02% 263,070
2024-11-20 2024-11-18 2.230 120,000 +500 0.03% 267,600
2024-11-15 2024-11-13 2.360 119,500 +9,000 0.03% 282,020
2024-10-14 2024-10-09 1.900 110,500 -20,000 0.02% 209,950
2024-10-08 2024-10-04 2.130 130,500 -10,000 0.03% 277,965
2024-10-04 2024-10-02 2.190 140,500 -500 0.03% 307,695
2024-08-07 2024-08-05 1.650 141,000 +28,000 0.03% 232,650
2024-07-22 2024-07-18 1.910 113,000 -3,000 0.02% 215,830
2024-04-10 2024-04-08 3.190 116,000 -500 0.02% 370,040
2024-04-05 2024-04-02 3.180 116,500 -1,500 0.03% 370,470
2024-03-28 2024-03-26 3.540 118,000 +1,500 0.03% 417,720
2024-03-19 2024-03-15 3.350 116,500 +10,000 0.03% 390,275
2024-03-15 2024-03-13 3.670 106,500 -12,000 0.02% 390,855
2024-03-14 2024-03-12 3.660 118,500 +2,000 0.03% 433,710
2024-03-13 2024-03-11 3.750 116,500 +20,000 0.03% 436,875
2024-03-08 2024-03-06 3.100 96,500 -1,500 0.02% 299,150
2024-03-01 2024-02-28 3.240 98,000 -5,000 0.02% 317,520
2024-02-29 2024-02-27 3.300 103,000 +500 0.02% 339,900
2024-02-26 2024-02-22 2.900 102,500 +5,000 0.02% 297,250
2024-02-23 2024-02-21 3.150 97,500 -500 0.02% 307,125
2024-01-15 2024-01-11 2.650 98,000 -100,000 0.02% 259,700
2023-12-06 2023-12-04 2.500 198,000 -1,000 0.04% 495,000
2023-12-04 2023-11-30 2.180 199,000 +100,000 0.04% 433,820
2023-11-22 2023-11-20 1.660 99,000 +3,500 0.02% 164,340
2023-09-19 2023-09-15 1.850 95,500 -2,000 0.03% 176,675
2023-08-28 2023-08-24 2.000 97,500 -1,000 0.03% 195,000
2023-07-14 2023-07-12 2.180 98,500 +12,000 0.03% 214,730
2023-07-10 2023-07-06 2.050 86,500 +10,000 0.03% 177,325
2023-07-05 2023-07-03 2.050 76,500 +10,000 0.02% 156,825
2023-06-09 2023-06-07 2.130 66,500 +500 0.02% 141,645
2023-05-31 2023-05-29 2.440 66,000 -12,500 0.02% 161,040
2023-05-05 2023-05-03 2.620 78,500 -1,500 0.03% 205,670
2023-04-27 2023-04-25 2.280 80,000 +500 0.03% 182,400
2023-04-21 2023-04-19 2.510 79,500 +1,000 0.03% 199,545
2023-04-18 2023-04-14 2.600 78,500 -1,000 0.03% 204,100
2023-04-13 2023-04-11 2.450 79,500 -1,000 0.03% 194,775
2023-04-11 2023-04-04 2.320 80,500 +1,000 0.03% 186,760
2023-04-06 2023-04-03 2.280 79,500 -8,000 0.03% 181,260
2023-03-28 2023-03-24 2.160 87,500 -5,000 0.03% 189,000
2023-03-23 2023-03-21 2.100 92,500 +9,000 0.03% 194,250
2023-03-21 2023-03-17 2.220 83,500 +2,000 0.03% 185,370
2023-03-20 2023-03-16 2.110 81,500 +1,000 0.03% 171,965
2023-03-16 2023-03-14 2.290 80,500 -2,000 0.03% 184,345
2023-03-10 2023-03-08 2.560 82,500 +4,500 0.03% 211,200
2023-03-09 2023-03-07 2.540 78,000 +1,000 0.03% 198,120
2023-03-08 2023-03-06 2.620 77,000 +1,000 0.02% 201,740
2023-03-06 2023-03-02 2.660 76,000 +1,000 0.02% 202,160
2023-03-01 2023-02-27 2.800 75,000 +2,000 0.02% 210,000
2023-02-27 2023-02-23 2.740 73,000 -2,000 0.02% 200,020
2023-02-23 2023-02-21 2.750 75,000 +3,500 0.02% 206,250
2023-02-21 2023-02-17 2.620 71,500 +1,000 0.02% 187,330
2023-02-15 2023-02-13 2.630 70,500 -16,500 0.02% 185,415
2023-02-08 2023-02-06 2.570 87,000 +1,000 0.03% 223,590
2023-02-06 2023-02-02 2.780 86,000 +9,500 0.03% 239,080
2023-02-02 2023-01-31 2.720 76,500 -500 0.02% 208,080
2023-01-30 2023-01-26 2.800 77,000 +20,000 0.02% 215,600
2023-01-20 2023-01-18 2.760 57,000 +2,000 0.02% 157,320
2023-01-18 2023-01-16 3.010 55,000 -2,000 0.02% 165,550
2023-01-17 2023-01-13 2.910 57,000 -10,500 0.02% 165,870
2023-01-13 2023-01-11 2.850 67,500 +29,000 0.02% 192,375
2023-01-11 2023-01-09 2.400 38,500 +1,000 0.01% 92,400
2023-01-10 2023-01-06 2.300 37,500 +5,000 0.01% 86,250
2023-01-09 2023-01-05 2.650 32,500 +3,500 0.01% 86,125
2023-01-03 2022-12-29 2.740 29,000 +1,500 0.01% 79,460
2022-12-30 2022-12-28 2.600 27,500 -1,000 0.01% 71,500
2022-12-28 2022-12-22 2.950 28,500 +1,000 0.01% 84,075
2022-12-20 2022-12-16 2.570 27,500 +3,500 0.01% 70,675
2022-11-17 2022-11-15 3.530 24,000 -1,500 0.01% 84,720
2022-11-16 2022-11-14 3.520 25,500 -2,500 0.01% 89,760
2022-11-15 2022-11-11 4.110 28,000 -1,000 0.01% 115,080
2022-11-14 2022-11-10 4.090 29,000 +1,000 0.01% 118,610
2022-11-11 2022-11-09 4.000 28,000 +500 0.01% 112,000
2022-11-10 2022-11-08 3.950 27,500 +3,500 0.01% 108,625
2022-11-09 2022-11-07 4.230 24,000 -1,000 0.01% 101,520
2022-11-08 2022-11-04 4.110 25,000 +1,000 0.01% 102,750
2022-11-03 2022-11-01 4.140 24,000 -1,000 0.01% 99,360
2022-11-01 2022-10-28 3.540 25,000 +2,000 0.01% 88,500
2022-09-20 2022-09-16 4.420 23,000 -4,500 0.01% 101,660
2022-09-06 2022-09-02 3.820 27,500 +3,500 0.01% 105,050
2022-09-02 2022-08-31 4.080 24,000 -500 0.01% 97,920
2022-08-10 2022-08-08 4.190 24,500 -2,000 0.01% 102,655
2022-08-08 2022-08-04 4.050 26,500 -500 0.01% 107,325
2022-08-04 2022-08-02 4.030 27,000 +10,000 0.01% 108,810
2022-08-03 2022-08-01 4.180 17,000 -1,000 0.01% 71,060
2022-08-02 2022-07-29 4.180 18,000 +5,000 0.01% 75,240
2022-08-01 2022-07-28 4.350 13,000 -500 0.00% 56,550
2022-07-29 2022-07-27 4.220 13,500 -2,500 0.00% 56,970
2022-07-28 2022-07-26 4.340 16,000 +1,500 0.01% 69,440
2022-07-27 2022-07-25 4.390 14,500 -1,500 0.00% 63,655
2022-07-20 2022-07-18 4.120 16,000 -500 0.01% 65,920
2022-07-19 2022-07-15 4.200 16,500 +5,500 0.01% 69,300
2022-07-15 2022-07-13 5.060 11,000 +2,000 0.00% 55,660
2022-07-13 2022-07-11 5.500 9,000 -1,000 0.00% 49,500
2022-07-12 2022-07-08 4.870 10,000 +1,500 0.00% 48,700
2022-07-11 2022-07-07 6.490 8,500 +5,500 0.00% 55,165
2022-05-03 2022-04-28 5.430 3,000 +2,000 0.00% 16,290
2022-03-30 2022-03-28 6.390 1,000 -8,000 0.00% 6,390
2022-03-29 2022-03-25 6.200 9,000 +8,000 0.00% 55,800
2022-03-21 2022-03-17 5.420 1,000 -2,000 0.00% 5,420
2022-03-18 2022-03-16 5.560 3,000 +2,000 0.00% 16,680
2021-12-28 2021-12-22 7.380 1,000 -500 0.00% 7,380
2021-12-23 2021-12-21 7.170 1,500 -4,500 0.00% 10,755
2021-12-21 2021-12-17 8.010 6,000 -500 0.00% 48,060
2021-12-17 2021-12-15 9.060 6,500 -500 0.00% 58,890
2021-12-16 2021-12-14 10.700 7,000 +6,000 0.00% 74,900
2021-12-09 2021-12-07 7.310 1,000 -500 0.00% 7,310
2021-12-01 2021-11-29 8.200 1,500 -500 0.00% 12,300
2021-11-30 2021-11-26 8.680 2,000 +1,000 0.00% 17,360
2021-09-06 2021-09-02 12.620 1,000 +1,000 0.00% 12,620
2021-07-29 2021-07-27 9.000 0 -17,000
2021-07-28 2021-07-26 11.520 17,000 +17,000 0.01% 195,840
2021-06-17 2021-06-15 14.120 0 -2,000
2021-05-25 2021-05-21 18.800 2,000 +2,000 0.00% 37,600
2021-05-04 2021-04-30 23.600 0 -2,000
2021-04-30 2021-04-28 24.400 2,000 +2,000 0.00% 48,800
2021-04-28 2021-04-26 21.300 0 -57,000
2021-04-27 2021-04-23 20.700 57,000 -17,000 0.02% 1,179,900
2021-04-26 2021-04-22 21.900 74,000 -2,000 0.02% 1,620,600
2021-04-14 2021-04-12 25.050 76,000 -2,000 0.02% 1,903,800
2021-04-09 2021-04-07 21.650 78,000 -2,000 0.03% 1,688,700
2021-03-22 2021-03-18 20.850 80,000 +2,000 0.03% 1,668,000
2021-03-18 2021-03-16 20.550 78,000 +2,000 0.03% 1,602,900
2021-03-09 2021-03-05 19.740 76,000 -2,000 0.02% 1,500,240
2021-03-08 2021-03-04 22.950 78,000 +2,000 0.03% 1,790,100
2021-03-05 2021-03-03 22.100 76,000 +50,000 0.02% 1,679,600
2021-02-25 2021-02-23 21.450 26,000 +2,000 0.01% 557,700
2021-02-23 2021-02-19 23.000 24,000 -2,000 0.01% 552,000
2021-02-19 2021-02-17 24.000 26,000 +22,000 0.01% 624,000
2021-02-18 2021-02-16 18.880 4,000 +4,000 0.00% 75,520
2021-02-17 2021-02-11 13.740 0 -20,000
2021-02-16 2021-02-09 15.200 20,000 +2,000 0.01% 304,000
2021-02-09 2021-02-05 10.020 18,000 +18,000 0.01% 180,360
2018-01-12 2018-01-10 1.100 0 -34,000
2017-10-19 2017-10-17 1.260 34,000 +14,000 0.01% 42,840
2017-10-18 2017-10-16 1.280 20,000 -20,000 0.01% 25,600
2017-10-17 2017-10-13 1.320 40,000 +40,000 0.01% 52,800
2017-03-15 2017-03-13 1.395 0 -19,206
2017-03-01 2017-02-27 1.562 19,206 +9,603 0.01% 29,999
2017-01-24 2017-01-20 1.291 9,603 -19,207 0.00% 12,400
2017-01-11 2017-01-09 1.208 28,810 -48,015 0.01% 34,801
2017-01-03 2016-12-29 1.250 76,825 -7,683 0.03% 96,000
2016-12-29 2016-12-23 1.239 84,508 -19,206 0.03% 104,720
2016-12-28 2016-12-22 1.229 103,714 +51,857 0.04% 127,440
2016-12-23 2016-12-21 1.343 51,857 +3,841 0.02% 69,660
2016-12-22 2016-12-20 1.322 48,016 +15,365 0.02% 63,500
2016-12-20 2016-12-16 1.468 32,651 -28,809 0.01% 47,940
2016-12-19 2016-12-15 1.447 61,460 +19,206 0.02% 88,960
2016-12-16 2016-12-14 1.489 42,254 +26,889 0.01% 62,920
2016-12-15 2016-12-13 1.520 15,365 -90,270 0.01% 23,360
2016-12-12 2016-12-08 1.593 105,635 +105,635 0.04% 168,300
2016-12-09 2016-12-07 1.697 0 -9,603
2016-12-08 2016-12-06 1.593 9,603 -9,603 0.00% 15,300
2016-12-07 2016-12-05 1.416 19,206 -13,445 0.01% 27,200
2016-12-06 2016-12-02 1.427 32,651 +13,445 0.01% 46,580
2016-12-05 2016-12-01 1.447 19,206 -1,921 0.01% 27,799
2016-12-01 2016-11-29 1.458 21,127 -9,603 0.01% 30,800
2016-11-30 2016-11-28 1.427 30,730 +3,841 0.01% 43,840
2016-11-29 2016-11-25 1.458 26,889 -3,841 0.01% 39,200
2016-11-25 2016-11-23 1.583 30,730 +30,730 0.01% 48,640
2016-11-24 2016-11-22 1.489 0 -5,762
2016-11-23 2016-11-21 1.635 5,762 0.00% 9,420

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