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 4.190 68,000 +0 0.00% 284,920
2025-10-13 2025-10-09 4.270 68,000 +0 0.00% 290,360
2025-10-10 2025-10-08 4.290 68,000 +0 0.00% 291,720
2025-10-09 2025-10-06 4.310 68,000 +0 0.00% 293,080
2025-10-08 2025-10-03 4.430 68,000 +0 0.00% 301,240
2025-10-06 2025-10-02 4.500 68,000 +0 0.00% 306,000
2025-10-03 2025-09-30 4.410 68,000 +0 0.00% 299,880
2025-10-02 2025-09-29 4.700 68,000 +0 0.00% 319,600
2025-09-30 2025-09-26 4.690 68,000 +0 0.00% 318,920
2025-09-29 2025-09-25 4.850 68,000 +0 0.00% 329,800
2025-09-26 2025-09-24 4.980 68,000 +0 0.00% 338,640
2025-09-25 2025-09-23 4.800 68,000 +0 0.00% 326,400
2025-09-24 2025-09-22 4.550 68,000 +0 0.00% 309,400
2025-09-23 2025-09-19 4.520 68,000 +0 0.00% 307,360
2025-09-22 2025-09-18 4.520 68,000 +0 0.00% 307,360
2025-09-19 2025-09-17 4.430 68,000 +0 0.00% 301,240
2025-09-18 2025-09-16 4.400 68,000 +0 0.00% 299,200
2025-09-17 2025-09-15 4.420 68,000 +0 0.00% 300,560
2025-09-16 2025-09-12 4.400 68,000 +0 0.00% 299,200
2025-09-15 2025-09-11 4.350 68,000 +0 0.00% 295,800
2025-09-12 2025-09-10 4.360 68,000 +0 0.00% 296,480
2025-09-11 2025-09-09 4.050 68,000 +0 0.00% 275,400
2025-09-10 2025-09-08 4.060 68,000 +0 0.00% 276,080
2025-09-09 2025-09-05 4.180 68,000 +0 0.00% 284,240
2025-09-08 2025-09-04 4.020 68,000 +0 0.00% 273,360
2025-09-05 2025-09-03 4.000 68,000 +0 0.00% 272,000
2025-09-04 2025-09-02 3.980 68,000 +0 0.00% 270,640
2025-09-03 2025-09-01 3.960 68,000 +0 0.00% 269,280
2025-09-02 2025-08-29 3.980 68,000 +0 0.00% 270,640
2025-09-01 2025-08-28 3.900 68,000 +4,000 0.00% 265,200
2025-08-29 2025-08-27 3.990 64,000 -4,000 0.00% 255,360
2025-08-28 2025-08-26 4.070 68,000 +4,000 0.00% 276,760
2025-08-27 2025-08-25 4.170 64,000 +14,000 0.00% 266,880
2025-08-26 2025-08-22 3.460 50,000 +4,000 0.00% 173,000
2025-08-21 2025-08-19 3.360 46,000 -2,000 0.00% 154,560
2025-08-15 2025-08-13 3.330 48,000 +6,000 0.00% 159,840
2025-08-11 2025-08-07 3.320 42,000 +4,000 0.00% 139,440
2025-08-01 2025-07-30 3.320 38,000 +8,000 0.00% 126,160
2025-07-30 2025-07-28 3.360 30,000 +6,000 0.00% 100,800
2025-07-25 2025-07-23 3.220 24,000 +4,000 0.00% 77,280
2025-07-22 2025-07-18 3.190 20,000 +4,000 0.00% 63,800
2025-07-08 2025-07-04 3.220 16,000 +4,000 0.00% 51,520
2025-06-30 2025-06-26 3.050 12,000 +4,000 0.00% 36,600
2025-06-17 2025-06-13 3.285 8,000 +426 0.00% 26,278
2024-10-08 2024-10-04 2.926 7,574 +1,893 0.00% 22,159
2024-06-18 2024-06-14 3.374 5,681 +293 0.00% 19,170
2023-06-13 2023-06-09 3.052 5,388 +276 0.00% 16,443
2022-06-14 2022-06-10 3.372 5,112 +237 0.00% 17,238
2021-09-17 2021-09-15 3.471 4,875 -8,126 0.00% 16,919
2021-09-16 2021-09-14 3.421 13,001 +8,126 0.00% 44,481
2021-09-13 2021-09-09 3.409 4,875 -8,126 0.00% 16,619
2021-09-03 2021-09-01 3.384 13,001 +8,126 0.00% 44,001
2021-06-08 2021-06-04 4.050 4,875 +164 0.00% 19,746
2020-06-09 2020-06-05 3.590 4,711 +82 0.00% 16,914
2019-06-26 2019-06-24 4.096 4,629 -7,715 0.00% 18,960
2019-06-11 2019-06-06 3.926 12,344 +159 0.00% 48,465
2019-01-10 2019-01-08 3.532 12,185 +7,616 0.00% 43,041
2019-01-07 2019-01-03 3.572 4,569 -7,616 0.00% 16,319
2018-12-28 2018-12-24 3.703 12,185 +7,616 0.00% 45,121
2018-06-12 2018-06-08 5.626 4,569 +26 0.00% 25,704
2018-04-03 2018-03-28 4.833 4,543 -7,573 0.00% 21,958
2017-11-27 2017-11-23 8.526 12,116 +2,320 0.00% 103,298
2017-11-20 2017-11-16 8.754 9,796 -3,674 0.00% 85,758
2017-06-13 2017-06-09 5.198 13,470 +52 0.00% 70,011
2017-05-25 2017-05-23 4.968 13,418 -6,099 0.00% 66,661
2017-05-12 2017-05-10 4.706 19,517 +6,099 0.00% 91,841
2016-09-06 2016-09-02 5.840 13,418 +45 0.00% 78,362
2016-06-13 2016-06-08 4.591 13,373 +50 0.00% 61,390
2015-11-12 2015-11-10 6.473 13,323 -36,335 0.00% 86,240
2015-08-20 2015-08-18 6.539 49,658 -18,168 0.00% 324,718
2015-08-18 2015-08-14 6.770 67,826 +18,168 0.00% 459,200
2015-05-21 2015-05-19 10.354 49,658 +6,056 0.00% 514,136
2015-04-09 2015-04-02 5.961 43,602 -18,168 0.00% 259,917
2015-04-08 2015-04-01 5.713 61,770 +18,168 0.00% 352,919
2015-04-01 2015-03-30 5.466 43,602 -18,168 0.00% 238,318
2015-03-30 2015-03-26 5.235 61,770 +18,168 0.00% 323,339
2015-03-20 2015-03-18 4.921 43,602 -12,112 0.00% 214,558
2015-03-19 2015-03-17 5.069 55,714 +12,112 0.00% 282,439
2014-09-18 2014-09-16 5.235 43,602 -12,112 0.00% 228,238
2014-09-17 2014-09-15 5.400 55,714 +6,056 0.00% 300,839
2014-09-16 2014-09-12 5.466 49,658 +6,056 0.00% 271,418
2014-09-15 2014-09-11 5.466 43,602 -6,056 0.00% 238,318
2014-09-12 2014-09-10 5.664 49,658 +6,056 0.00% 281,258
2014-08-27 2014-08-25 5.020 43,602 -6,056 0.00% 218,878
2014-08-15 2014-08-13 5.202 49,658 -6,056 0.00% 258,298
2014-08-08 2014-08-06 4.987 55,714 +6,056 0.00% 277,839
2014-07-28 2014-07-24 4.970 49,658 +6,056 0.00% 246,818
2014-05-08 2014-05-05 4.277 43,602 -6,056 0.00% 186,478
2014-02-20 2014-02-18 4.954 49,658 -3,634 0.00% 245,998
2014-02-14 2014-02-12 4.624 53,292 +3,634 0.00% 246,401
2013-11-04 2013-10-31 5.813 49,658 -6,056 0.00% 288,638
2013-10-31 2013-10-29 5.713 55,714 +6,056 0.00% 318,319
2013-10-25 2013-10-23 6.176 49,658 +6,056 0.00% 306,678
2013-10-10 2013-10-08 5.928 43,602 -6,056 0.00% 258,477
2013-09-26 2013-09-24 4.838 49,658 +6,056 0.00% 240,258
2013-06-07 2013-06-05 6.011 43,602 -6,056 0.00% 262,077
2013-06-05 2013-06-03 5.879 49,658 +6,056 0.00% 291,918
2013-06-04 2013-05-31 6.440 43,602 -3,634 0.00% 280,797
2013-05-31 2013-05-29 6.902 47,236 -2,422 0.00% 326,040
2013-05-30 2013-05-28 7.051 49,658 +2,422 0.00% 350,138
2013-05-27 2013-05-23 7.117 47,236 +3,634 0.00% 336,180
2013-03-12 2013-03-08 8.289 43,602 -6,056 0.00% 361,436
2013-03-11 2013-03-07 8.042 49,658 -6,056 0.00% 399,337
2013-03-06 2013-03-04 7.976 55,714 +12,112 0.00% 444,358
2013-02-28 2013-02-26 8.455 43,602 -6,056 0.00% 368,636
2013-02-21 2013-02-19 8.636 49,658 -3,634 0.00% 428,857
2013-02-19 2013-02-15 8.818 53,292 -12,112 0.00% 469,921
2013-02-18 2013-02-14 8.702 65,404 +15,746 0.00% 569,163
2013-02-14 2013-02-07 9.495 49,658 +6,056 0.00% 471,497
2013-02-05 2013-02-01 10.898 43,602 -6,056 0.00% 475,195
2013-01-29 2013-01-25 11.757 49,658 -4,845 0.00% 583,836
2013-01-11 2013-01-09 12.319 54,503 +2,422 0.00% 671,399
2013-01-10 2013-01-08 12.269 52,081 +3,634 0.00% 638,984
2013-01-09 2013-01-07 12.319 48,447 -1,211 0.00% 596,798
2013-01-07 2013-01-03 11.823 49,658 -6,056 0.00% 587,116
2013-01-04 2013-01-02 11.889 55,714 +3,633 0.00% 662,397
2012-12-21 2012-12-19 12.054 52,081 +6,056 0.00% 627,804
2012-12-14 2012-12-12 12.335 46,025 +6,056 0.00% 567,722
2012-12-10 2012-12-06 12.269 39,969 -12,112 0.00% 490,381
2012-12-06 2012-12-04 12.533 52,081 +3,634 0.00% 652,744
2012-10-19 2012-10-17 13.788 48,447 -6,056 0.00% 667,998
2012-10-18 2012-10-16 13.128 54,503 +6,056 0.00% 715,499
2012-09-28 2012-09-26 12.453 48,447 -2,007 0.00% 603,326
2012-09-26 2012-09-24 11.871 50,454 +2,403 0.00% 598,920
2012-09-03 2012-08-30 12.437 48,051 -2,403 0.00% 597,595
2012-08-27 2012-08-23 11.521 50,454 +2,403 0.00% 581,280
2012-06-13 2012-06-11 11.943 48,051 +292 0.00% 573,884
2012-05-10 2012-05-08 13.719 47,759 -11,940 0.00% 655,196
2012-05-09 2012-05-07 13.200 59,699 +5,970 0.00% 787,999
2012-05-08 2012-05-04 13.652 53,729 +5,970 0.00% 733,498
2012-04-05 2012-04-02 13.032 47,759 -1,194 0.00% 622,396
2012-03-14 2012-03-12 12.060 48,953 -5,970 0.00% 590,397
2011-10-03 2011-09-28 10.605 54,923 +359 0.00% 582,484
2011-08-01 2011-07-28 11.583 54,564 -1,187 0.00% 632,036
2011-07-28 2011-07-26 11.634 55,751 +1,187 0.00% 648,605
2011-07-27 2011-07-25 11.752 54,564 +1,186 0.00% 641,236
2011-06-01 2011-05-30 9.683 53,378 +304 0.00% 516,840
2011-04-18 2011-04-14 9.649 53,074 -23,589 0.00% 512,096
2011-04-15 2011-04-13 9.360 76,663 +23,589 0.00% 717,600
2010-10-25 2010-10-21 10.514 53,074 -2,359 0.00% 557,996
2010-10-22 2010-10-20 10.547 55,433 +2,359 0.00% 584,678
2010-10-21 2010-10-19 10.361 53,074 -3,539 0.00% 549,896
2010-10-20 2010-10-18 10.124 56,613 +3,539 0.00% 573,123
2010-10-07 2010-10-05 10.819 53,074 +5,897 0.00% 574,196
2010-10-04 2010-09-29 11.145 47,177 +161 0.00% 525,795
2010-09-21 2010-09-17 10.056 47,016 -7,052 0.00% 472,800
2010-09-20 2010-09-16 9.784 54,068 +7,052 0.00% 528,996
2010-09-16 2010-09-14 10.090 47,016 -3,526 0.00% 474,400
2010-09-15 2010-09-13 9.920 50,542 +3,526 0.00% 501,378
2010-09-09 2010-09-07 9.716 47,016 -3,526 0.00% 456,800
2010-09-08 2010-09-06 9.716 50,542 +2,351 0.00% 491,058
2010-09-07 2010-09-03 9.614 48,191 -5,877 0.00% 463,296
2010-09-06 2010-09-02 9.716 54,068 +7,052 0.00% 525,316
2010-08-30 2010-08-26 9.324 47,016 -5,877 0.00% 438,400
2010-08-18 2010-08-16 9.563 52,893 -5,877 0.00% 505,800
2010-08-17 2010-08-13 9.716 58,770 +5,877 0.00% 571,000
2010-08-16 2010-08-12 9.239 52,893 -5,877 0.00% 488,700
2010-08-13 2010-08-11 9.052 58,770 +5,877 0.00% 532,000
2010-08-06 2010-08-04 8.406 52,893 -5,877 0.00% 444,600
2010-08-05 2010-08-03 8.235 58,770 +5,877 0.00% 484,000
2010-08-04 2010-08-02 8.304 52,893 -5,877 0.00% 439,200
2010-08-03 2010-07-30 8.338 58,770 +5,877 0.00% 490,000
2010-07-13 2010-07-09 7.980 52,893 -2,351 0.00% 422,100
2010-07-12 2010-07-08 7.657 55,244 +2,351 0.00% 423,002
2010-07-08 2010-07-06 7.555 52,893 -5,877 0.00% 399,600
2010-07-05 2010-06-30 7.793 58,770 +5,877 0.00% 458,000
2010-07-02 2010-06-29 8.065 52,893 -5,877 0.00% 426,600
2010-06-29 2010-06-25 8.321 58,770 -5,877 0.00% 489,000
2010-06-28 2010-06-24 8.457 64,647 +5,877 0.00% 546,700
2010-06-24 2010-06-22 8.508 58,770 -5,877 0.00% 500,000
2010-06-23 2010-06-21 8.525 64,647 +5,877 0.00% 551,100
2010-06-14 2010-06-10 7.334 58,770 +2,351 0.00% 431,000
2010-06-11 2010-06-09 7.181 56,419 +3,526 0.00% 405,119
2010-06-02 2010-05-31 9.163 52,893 +342 0.00% 484,637
2010-04-09 2010-04-07 11.475 52,551 -5,839 0.00% 603,004
2010-04-07 2010-03-31 10.858 58,390 +5,839 0.00% 634,005
2010-01-18 2010-01-14 13.187 52,551 -5,839 0.00% 693,005
2010-01-11 2010-01-07 12.965 58,390 +5,839 0.00% 757,005
2010-01-05 2009-12-31 11.920 52,551 +5,839 0.00% 626,405
2009-12-11 2009-12-09 12.519 46,712 -5,839 0.00% 584,804
2009-12-10 2009-12-08 12.793 52,551 +5,839 0.00% 672,305
2009-12-04 2009-12-02 11.886 46,712 -7,006 0.00% 555,204
2009-12-03 2009-12-01 11.338 53,718 +1,167 0.00% 609,035
2009-11-27 2009-11-25 10.858 52,551 -3,503 0.00% 570,604
2009-11-26 2009-11-24 10.721 56,054 -3,503 0.00% 600,960
2009-10-12 2009-10-08 9.091 59,557 +431 0.00% 541,456
2009-06-01 2009-05-27 7.867 59,126 +524 0.00% 465,163
2008-11-25 2008-11-21 4.003 58,602 -1,149 0.00% 234,600
2008-10-23 2008-10-21 3.787 59,751 +703 0.00% 226,262
2008-05-09 2008-05-07 7.585 59,048 +640 0.00% 447,897
2008-03-11 2008-03-07 8.333 58,408 -2,246 0.00% 486,722
2008-03-07 2008-03-05 8.404 60,654 -8,986 0.00% 509,759
2008-03-06 2008-03-04 8.315 69,640 -16,848 0.00% 579,080
2008-03-04 2008-02-29 8.600 86,488 +16,848 0.01% 743,817
2008-03-03 2008-02-28 8.725 69,640 +5,616 0.00% 607,600
2008-02-28 2008-02-26 8.814 64,024 -5,616 0.00% 564,301
2008-02-22 2008-02-20 9.134 69,640 +11,232 0.00% 636,120
2008-01-10 2008-01-08 11.770 58,408 -12,355 0.00% 687,443
2008-01-09 2008-01-07 12.197 70,763 -12,356 0.00% 863,098
2008-01-08 2008-01-04 11.467 83,119 -5,616 0.01% 953,124
2008-01-07 2008-01-03 10.933 88,735 -20,218 0.01% 970,122
2008-01-04 2008-01-02 10.345 108,953 +8,986 0.01% 1,127,141
2008-01-02 2007-12-27 10.488 99,967 -5,616 0.01% 1,048,419
2007-11-13 2007-11-09 10.434 105,583 +1,123 0.01% 1,101,678
2007-11-12 2007-11-08 10.773 104,460 +1,123 0.01% 1,125,300
2007-11-09 2007-11-07 10.951 103,337 +1,123 0.01% 1,131,603
2007-11-05 2007-11-01 10.755 102,214 -11,232 0.01% 1,099,285
2007-11-02 2007-10-31 10.470 113,446 +5,616 0.01% 1,187,763
2007-11-01 2007-10-30 10.025 107,830 -6,739 0.01% 1,080,964
2007-10-31 2007-10-29 9.348 114,569 -5,616 0.01% 1,071,000
2007-10-23 2007-10-18 9.188 120,185 -11,232 0.01% 1,104,239
2007-10-10 2007-10-08 9.134 131,417 -3,370 0.01% 1,200,417
2007-10-04 2007-10-02 9.206 134,787 -5,616 0.01% 1,240,800
2007-09-27 2007-09-24 8.796 140,403 +5,616 0.01% 1,234,999
2007-09-25 2007-09-21 8.903 134,787 +5,616 0.01% 1,200,000
2007-09-24 2007-09-20 8.796 129,171 +3,370 0.01% 1,136,201
2007-09-21 2007-09-19 8.956 125,801 -16,849 0.01% 1,126,718
2007-09-20 2007-09-18 9.419 142,650 +16,849 0.01% 1,343,664
2007-09-19 2007-09-17 9.615 125,801 +8,986 0.01% 1,209,598
2007-09-18 2007-09-14 9.419 116,815 +11,232 0.01% 1,100,316
2007-09-13 2007-09-11 9.010 105,583 -5,616 0.01% 951,278
2007-09-06 2007-09-04 8.956 111,199 +2,246 0.01% 995,937
2007-09-04 2007-08-31 8.850 108,953 -1,123 0.01% 964,181
2007-09-03 2007-08-30 8.903 110,076 +1,123 0.01% 979,999
2007-08-31 2007-08-29 8.956 108,953 -11,232 0.01% 975,821
2007-08-30 2007-08-28 9.081 120,185 -5,616 0.01% 1,091,399
2007-08-28 2007-08-24 8.511 125,801 -5,616 0.01% 1,070,718
2007-08-17 2007-08-15 8.440 131,417 +5,616 0.01% 1,109,157
2007-08-15 2007-08-13 8.760 125,801 -2,247 0.01% 1,102,078
2007-07-27 2007-07-25 9.562 128,048 -1,123 0.01% 1,224,363
2007-07-17 2007-07-13 9.758 129,171 +5,616 0.01% 1,260,401
2007-07-13 2007-07-11 10.132 123,555 -5,616 0.01% 1,251,802
2007-07-12 2007-07-10 10.292 129,171 +5,616 0.01% 1,329,401
2007-07-11 2007-07-09 10.149 123,555 -5,616 0.01% 1,254,002
2007-07-06 2007-07-04 9.580 129,171 +1,123 0.01% 1,237,401
2007-07-04 2007-06-29 9.455 128,048 -1,123 0.01% 1,210,683
2007-06-29 2007-06-27 9.597 129,171 +5,616 0.01% 1,239,701
2007-06-27 2007-06-25 9.686 123,555 -16,848 0.01% 1,196,802
2007-06-26 2007-06-22 9.473 140,403 0.01% 1,329,998

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