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 3.384 0 +0
2025-10-13 2025-10-09 3.330 0 +0
2025-10-10 2025-10-08 3.320 0 +0
2025-10-09 2025-10-06 3.304 0 +0
2025-10-08 2025-10-03 3.282 0 +0
2025-10-06 2025-10-02 3.256 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.340 0 +0
2025-09-30 2025-09-26 3.410 0 +0
2025-09-29 2025-09-25 3.364 0 +0
2025-09-26 2025-09-24 3.352 0 +0
2025-09-25 2025-09-23 3.402 0 +0
2025-09-24 2025-09-22 3.382 0 +0
2025-09-23 2025-09-19 3.356 0 +0
2025-09-22 2025-09-18 3.354 0 +0
2025-09-19 2025-09-17 3.306 0 +0
2025-09-18 2025-09-16 3.372 0 +0
2025-09-17 2025-09-15 3.366 0 +0
2025-09-16 2025-09-12 3.374 0 +0
2025-09-15 2025-09-11 3.412 0 +0
2025-09-12 2025-09-10 3.400 0 +0
2025-09-11 2025-09-09 3.442 0 +0
2025-09-10 2025-09-08 3.488 0 +0
2025-09-09 2025-09-05 3.512 0 +0
2025-09-08 2025-09-04 3.568 0 +0
2025-09-05 2025-09-03 3.532 0 +0
2025-09-04 2025-09-02 3.506 0 +0
2025-09-03 2025-09-01 3.492 0 +0
2025-09-02 2025-08-29 3.564 0 +0
2025-09-01 2025-08-28 3.580 0 +0
2025-08-29 2025-08-27 3.560 0 +0
2025-08-28 2025-08-26 3.508 0 +0
2025-08-27 2025-08-25 3.466 0 -800
2025-08-21 2025-08-19 3.570 800 +400 0.00% 2,856
2025-08-20 2025-08-18 3.556 400 +400 0.00% 1,422
2025-08-05 2025-08-01 3.670 0 -2,800
2025-07-25 2025-07-23 3.526 2,800 +2,800 0.01% 9,873
2025-07-08 2025-07-04 3.762 0 -2,700
2025-07-04 2025-07-02 3.722 2,700 +2,700 0.01% 10,049
2025-06-04 2025-06-02 3.932 0 -500
2025-05-16 2025-05-14 3.866 500 +500 0.00% 1,933
2025-04-16 2025-04-14 4.290 0 -2,200
2025-04-09 2025-04-07 4.670 2,200 +2,200 0.01% 10,274
2025-02-19 2025-02-17 4.180 0 -500
2025-02-18 2025-02-14 4.180 500 +500 0.00% 2,090
2024-10-10 2024-10-08 4.568 0 -100,000
2024-10-09 2024-10-07 4.172 100,000 +50,000 0.50% 417,200
2024-10-08 2024-10-04 4.238 50,000 +50,000 0.25% 211,900
2024-05-29 2024-05-27 5.295 0 -1,000
2024-05-28 2024-05-24 5.360 1,000 -5,000 0.00% 5,360
2024-05-27 2024-05-23 5.290 6,000 -5,500 0.03% 31,740
2024-05-08 2024-05-06 5.400 11,500 -18,200 0.06% 62,100
2024-05-07 2024-05-03 5.430 29,700 +18,200 0.15% 161,271
2024-05-06 2024-05-02 5.500 11,500 +1,500 0.06% 63,250
2024-05-02 2024-04-29 5.650 10,000 +3,400 0.04% 56,500
2024-04-26 2024-04-24 5.840 6,600 +4,600 0.04% 38,544
2024-04-25 2024-04-23 5.965 2,000 +2,000 0.01% 11,930
2024-04-16 2024-04-12 6.015 0 -6,000
2024-04-12 2024-04-10 5.860 6,000 +3,000 0.03% 35,160
2024-04-08 2024-04-03 6.015 3,000 -2,000 0.02% 18,045
2024-04-05 2024-04-02 5.940 5,000 +2,000 0.03% 29,700
2024-04-03 2024-03-28 6.070 3,000 +1,000 0.02% 18,210
2024-04-02 2024-03-27 6.140 2,000 -1,000 0.01% 12,280
2024-03-27 2024-03-25 6.100 3,000 -1,000 0.02% 18,300
2024-03-26 2024-03-22 6.085 4,000 -3,200 0.02% 24,340
2024-03-21 2024-03-19 6.075 7,200 -800 0.04% 43,740
2024-03-15 2024-03-13 5.885 8,000 +1,500 0.04% 47,080
2024-03-14 2024-03-12 5.880 6,500 +6,500 0.04% 38,220
2024-03-12 2024-03-08 6.150 0 -400
2024-03-07 2024-03-05 6.260 400 -6,000 0.00% 2,504
2024-03-05 2024-03-01 6.100 6,400 -1,300 0.04% 39,040
2024-02-23 2024-02-21 6.120 7,700 +5,300 0.05% 47,124
2024-02-22 2024-02-20 6.230 2,400 +1,000 0.01% 14,952
2024-02-20 2024-02-16 6.175 1,400 +1,000 0.01% 8,645
2024-01-26 2024-01-24 6.360 400 +400 0.00% 2,544
2023-07-10 2023-07-06 5.540 0 -5,700
2023-07-06 2023-07-04 5.330 5,700 +5,700 0.02% 30,381
2023-07-05 2023-07-03 5.350 0 -100
2023-07-03 2023-06-29 5.475 100 +100 0.00% 548
2023-06-26 2023-06-21 5.395 0 -500
2023-06-23 2023-06-20 5.285 500 -500 0.00% 2,642
2023-06-20 2023-06-16 5.180 1,000 +1,000 0.00% 5,180
2023-04-26 2023-04-24 5.270 0 -1,000
2023-04-25 2023-04-21 5.245 1,000 +1,000 0.00% 5,245
2023-04-11 2023-04-04 5.170 0 -800
2023-04-03 2023-03-30 5.170 800 +800 0.00% 4,136
2023-03-24 2023-03-22 5.360 0 -200
2023-03-01 2023-02-27 5.310 200 -400 0.00% 1,062
2023-02-22 2023-02-20 5.065 600 -2,400 0.00% 3,039
2023-02-20 2023-02-16 5.050 3,000 +400 0.01% 15,150
2023-02-17 2023-02-15 5.100 2,600 +1,000 0.01% 13,260
2023-02-14 2023-02-10 5.000 1,600 +200 0.00% 8,000
2023-02-13 2023-02-09 4.896 1,400 -2,000 0.00% 6,854
2023-02-09 2023-02-07 4.966 3,400 -900 0.01% 16,884
2023-02-08 2023-02-06 4.996 4,300 +2,000 0.01% 21,483
2023-02-01 2023-01-30 4.804 2,300 +1,100 0.00% 11,049
2023-01-26 2023-01-19 4.898 1,200 +1,200 0.00% 5,878
2022-11-23 2022-11-21 6.030 0 -1,800
2022-11-18 2022-11-16 5.825 1,800 +1,800 0.01% 10,485
2022-10-13 2022-10-11 6.490 0 -1,200
2022-10-07 2022-10-05 6.035 1,200 -700 0.00% 7,242
2022-10-05 2022-09-30 6.360 1,900 +1,900 0.01% 12,084
2022-09-07 2022-09-05 5.740 0 -800
2022-08-05 2022-08-03 5.635 800 -900 0.00% 4,508
2022-08-03 2022-08-01 5.515 1,700 +900 0.00% 9,376
2022-06-17 2022-06-15 5.320 800 -2,000 0.00% 4,256
2022-06-08 2022-06-06 5.265 2,800 +1,000 0.01% 14,742
2022-06-02 2022-05-31 5.350 1,800 +500 0.00% 9,630
2022-06-01 2022-05-30 5.410 1,300 +500 0.00% 7,033
2022-05-19 2022-05-17 5.615 800 +800 0.00% 4,492
2022-04-04 2022-03-31 5.305 0 -3,700
2022-04-01 2022-03-30 5.265 3,700 +3,700 0.01% 19,480
2022-03-02 2022-02-28 5.320 0 -500
2022-03-01 2022-02-25 5.305 500 +500 0.00% 2,652
2020-09-09 2020-09-07 5.475 0 -30,000
2020-03-23 2020-03-19 6.640 30,000 +10,000 0.02% 199,200
2020-03-19 2020-03-17 6.220 20,000 -50,000 0.01% 124,400
2020-03-11 2020-03-09 5.820 70,000 -10,000 0.03% 407,400
2019-08-08 2019-08-06 5.700 80,000 -12,000 0.01% 456,000
2019-08-06 2019-08-02 5.520 92,000 -5,000 0.02% 507,840
2019-07-31 2019-07-29 5.290 97,000 -4,400 0.02% 513,130
2019-07-30 2019-07-26 5.230 101,400 +4,400 0.02% 530,322
2019-04-15 2019-04-11 5.100 97,000 -5,000 0.01% 494,700
2019-04-11 2019-04-09 5.040 102,000 +5,000 0.01% 514,080
2019-04-10 2019-04-08 5.050 97,000 -8,600 0.01% 489,850
2019-04-08 2019-04-03 5.060 105,600 +8,600 0.01% 534,336
2019-03-26 2019-03-22 5.220 97,000 -8,500 0.01% 506,340
2019-03-19 2019-03-15 5.230 105,500 +8,500 0.01% 551,765
2019-03-11 2019-03-07 5.290 97,000 -6,500 0.01% 513,130
2019-02-26 2019-02-22 5.280 103,500 -5,000 0.01% 546,480
2019-02-25 2019-02-21 5.310 108,500 +5,000 0.01% 576,135
2019-02-22 2019-02-20 5.360 103,500 +6,500 0.01% 554,760
2019-02-14 2019-02-12 5.420 97,000 -6,000 0.01% 525,740
2019-02-13 2019-02-11 5.430 103,000 -500 0.01% 559,290
2019-01-29 2019-01-25 5.540 103,500 +5,500 0.01% 573,390
2019-01-28 2019-01-24 5.640 98,000 +6,000 0.01% 552,720
2019-01-24 2019-01-22 5.670 92,000 -8,000 0.01% 521,640
2019-01-22 2019-01-18 5.640 100,000 +8,000 0.02% 564,000
2019-01-21 2019-01-17 5.720 92,000 -10,600 0.01% 526,240
2019-01-18 2019-01-16 5.680 102,600 +4,600 0.02% 582,768
2019-01-17 2019-01-15 5.700 98,000 +6,000 0.02% 558,600
2019-01-16 2019-01-14 5.820 92,000 -6,000 0.02% 535,440
2019-01-15 2019-01-11 5.740 98,000 +6,000 0.02% 562,520
2019-01-11 2019-01-09 5.780 92,000 +10,000 0.02% 531,760
2018-12-03 2018-11-29 5.810 82,000 -12,000 0.02% 476,420
2018-11-30 2018-11-28 5.760 94,000 +12,000 0.02% 541,440
2018-11-29 2018-11-27 5.850 82,000 -10,000 0.02% 479,700
2018-11-28 2018-11-26 5.830 92,000 +10,000 0.02% 536,360
2018-11-07 2018-11-05 5.950 82,000 +20,000 0.02% 487,900
2018-11-06 2018-11-02 5.820 62,000 +10,000 0.01% 360,840
2018-11-02 2018-10-31 6.190 52,000 -20,000 0.01% 321,880
2018-11-01 2018-10-30 6.280 72,000 -20,000 0.02% 452,160
2018-10-26 2018-10-24 6.120 92,000 +10,000 0.02% 563,040
2018-10-25 2018-10-23 6.110 82,000 -8,600 0.02% 501,020
2018-10-24 2018-10-22 5.920 90,600 +8,600 0.02% 536,352
2018-10-19 2018-10-16 6.100 82,000 +10,000 0.02% 500,200
2018-10-18 2018-10-15 6.110 72,000 -5,000 0.02% 439,920
2018-10-16 2018-10-12 6.010 77,000 +25,000 0.02% 462,770
2018-10-09 2018-10-05 5.840 52,000 -10,000 0.01% 303,680
2018-10-08 2018-10-04 5.830 62,000 -10,000 0.02% 361,460
2018-10-04 2018-10-02 5.740 72,000 -8,100 0.02% 413,280
2018-10-02 2018-09-27 5.620 80,100 -10,000 0.02% 450,162
2018-09-28 2018-09-26 5.590 90,100 +18,100 0.02% 503,659
2018-09-27 2018-09-24 5.660 72,000 -7,200 0.02% 407,520
2018-09-26 2018-09-21 5.600 79,200 +27,200 0.02% 443,520
2018-09-10 2018-09-06 5.780 52,000 -10,000 0.01% 300,560
2018-08-29 2018-08-27 5.540 62,000 +10,000 0.02% 343,480
2018-08-17 2018-08-15 5.760 52,000 -70,000 0.02% 299,520
2018-08-06 2018-08-02 5.680 122,000 -10,000 0.04% 692,960
2018-07-10 2018-07-06 5.580 132,000 +20,000 0.03% 736,560
2018-07-09 2018-07-05 5.620 112,000 -5,000 0.03% 629,440
2018-06-25 2018-06-21 5.420 117,000 -10,000 0.03% 634,140
2018-06-20 2018-06-15 5.250 127,000 -10,000 0.03% 666,750
2018-06-11 2018-06-07 5.050 137,000 +50,000 0.03% 691,850
2018-06-08 2018-06-06 5.100 87,000 +10,000 0.02% 443,700
2018-05-16 2018-05-14 5.100 77,000 +60,000 0.02% 392,700
2018-05-09 2018-05-07 5.370 17,000 +10,000 0.01% 91,290
2018-03-28 2018-03-26 5.310 7,000 +5,000 0.00% 37,170
2018-03-27 2018-03-23 5.350 2,000 -10,000 0.00% 10,700
2018-03-22 2018-03-20 5.140 12,000 +10,000 0.01% 61,680
2018-03-02 2018-02-28 5.290 2,000 -15,000 0.00% 10,580
2018-03-01 2018-02-27 5.210 17,000 +15,000 0.01% 88,570
2018-02-08 2018-02-06 5.340 2,000 -20,000 0.00% 10,680
2018-01-17 2018-01-15 5.230 22,000 +20,000 0.02% 115,060
2018-01-12 2018-01-10 5.290 2,000 -10,000 0.00% 10,580
2018-01-08 2018-01-04 5.350 12,000 -5,000 0.01% 64,200
2017-12-28 2017-12-22 5.550 17,000 +5,000 0.01% 94,350
2017-12-21 2017-12-19 5.610 12,000 +10,000 0.01% 67,320
2017-10-26 2017-10-24 5.850 2,000 -20,000 0.00% 11,700
2017-10-25 2017-10-23 5.810 22,000 +10,000 0.02% 127,820
2017-10-23 2017-10-19 5.840 12,000 +10,000 0.01% 70,080
2017-10-18 2017-10-16 5.740 2,000 -14,800 0.00% 11,480
2017-10-12 2017-10-10 5.780 16,800 +2,200 0.01% 97,104
2017-10-06 2017-10-03 5.870 14,600 +12,600 0.01% 85,702
2017-10-03 2017-09-28 6.020 2,000 -12,000 0.00% 12,040
2017-09-29 2017-09-27 5.970 14,000 +12,000 0.01% 83,580
2017-09-26 2017-09-22 5.920 2,000 -10,000 0.00% 11,840
2017-09-25 2017-09-21 5.870 12,000 -11,800 0.01% 70,440
2017-09-20 2017-09-18 5.870 23,800 +5,000 0.02% 139,706
2017-09-15 2017-09-13 5.930 18,800 -5,500 0.02% 111,484
2017-09-14 2017-09-12 5.920 24,300 +5,000 0.02% 143,856
2017-08-22 2017-08-18 6.160 19,300 -10,000 0.02% 118,888
2017-08-17 2017-08-15 6.140 29,300 +10,000 0.03% 179,902
2017-08-15 2017-08-11 6.200 19,300 -10,000 0.02% 119,660
2017-08-11 2017-08-09 6.020 29,300 +12,000 0.04% 176,386
2017-07-31 2017-07-27 6.150 17,300 +7,300 0.03% 106,395
2017-07-25 2017-07-21 6.250 10,000 +10,000 0.02% 62,500
2017-07-19 2017-07-17 6.320 0 -40,500
2017-06-22 2017-06-20 6.550 40,500 -3,000 0.07% 265,275
2017-06-19 2017-06-15 6.620 43,500 -300 0.08% 287,970
2017-06-15 2017-06-13 6.540 43,800 -2,000 0.08% 286,452
2017-06-13 2017-06-09 6.500 45,800 +5,800 0.08% 297,700
2017-06-12 2017-06-08 6.500 40,000 -5,900 0.07% 260,000
2017-06-05 2017-06-01 6.580 45,900 -2,300 0.08% 302,022
2017-05-29 2017-05-25 6.620 48,200 +10,100 0.08% 319,084
2017-05-25 2017-05-23 6.700 38,100 +5,100 0.07% 255,270
2017-05-24 2017-05-22 6.700 33,000 +13,000 0.06% 221,100
2017-05-23 2017-05-19 6.740 20,000 -8,400 0.04% 134,800
2017-05-18 2017-05-16 6.710 28,400 +5,000 0.05% 190,564
2017-05-17 2017-05-15 6.710 23,400 +7,000 0.04% 157,014
2017-05-16 2017-05-12 6.800 16,400 +9,000 0.03% 111,520
2017-05-15 2017-05-11 6.800 7,400 +7,400 0.01% 50,320
2017-03-21 2017-03-17 7.050 0 -40,000
2017-03-20 2017-03-16 7.060 40,000 -40,000 0.07% 282,400
2017-03-17 2017-03-15 7.210 80,000 +80,000 0.15% 576,800
2017-03-16 2017-03-14 7.200 0

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