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 11.740 42,500 +0 0.00% 498,950
2025-10-13 2025-10-09 11.740 42,500 +0 0.00% 498,950
2025-10-10 2025-10-08 11.500 42,500 +0 0.00% 488,750
2025-10-09 2025-10-06 11.530 42,500 +0 0.00% 490,025
2025-10-08 2025-10-03 11.600 42,500 +0 0.00% 493,000
2025-10-06 2025-10-02 11.620 42,500 +0 0.00% 493,850
2025-10-03 2025-09-30 11.680 42,500 +0 0.00% 496,400
2025-10-02 2025-09-29 11.740 42,500 +0 0.00% 498,950
2025-09-30 2025-09-26 11.620 42,500 +0 0.00% 493,850
2025-09-29 2025-09-25 11.750 42,500 +0 0.00% 499,375
2025-09-26 2025-09-24 11.780 42,500 +0 0.00% 500,650
2025-09-25 2025-09-23 11.800 42,500 +0 0.00% 501,500
2025-09-24 2025-09-22 11.830 42,500 +0 0.00% 502,775
2025-09-23 2025-09-19 12.200 42,500 +42,500 0.00% 518,500
2022-08-16 2022-08-12 12.583 0 -10,145
2022-08-15 2022-08-11 11.902 10,145 -10,145 0.00% 120,751
2022-04-06 2022-04-01 12.345 20,290 +801 0.00% 250,485
2022-01-20 2022-01-18 11.930 19,489 -27,610 0.00% 232,497
2021-12-16 2021-12-14 11.391 47,099 -6,496 0.00% 536,499
2021-09-08 2021-09-06 13.558 53,595 +1,264 0.00% 726,631
2021-04-07 2021-03-31 14.792 52,331 +1,130 0.00% 774,062
2020-09-09 2020-09-07 11.556 51,201 +1,014 0.00% 591,690
2020-04-08 2020-04-06 14.340 50,187 -1,521 0.00% 719,687
2020-04-07 2020-04-03 13.467 51,708 +2,036 0.00% 696,371
2020-04-01 2020-03-30 13.296 49,672 +1,461 0.00% 660,452
2020-02-13 2020-02-11 19.542 48,211 -14,469 0.00% 942,151
2019-12-18 2019-12-16 19.679 62,680 +5,844 0.00% 1,233,489
2019-09-04 2019-09-02 20.801 56,836 +1,287 0.00% 1,182,221
2019-04-10 2019-04-08 28.657 55,549 +1,247 0.00% 1,591,890
2019-01-18 2019-01-16 24.287 54,302 -11,167 0.00% 1,318,841
2019-01-17 2019-01-15 24.001 65,469 -4,187 0.00% 1,571,294
2019-01-14 2019-01-10 23.678 69,656 -2,792 0.00% 1,649,328
2019-01-10 2019-01-08 23.392 72,448 -4,187 0.00% 1,694,675
2019-01-09 2019-01-07 22.998 76,635 -1,396 0.00% 1,762,419
2019-01-07 2019-01-03 22.568 78,031 +1,396 0.00% 1,760,981
2019-01-04 2019-01-02 22.711 76,635 +2,792 0.00% 1,740,457
2019-01-03 2018-12-31 23.392 73,843 -2,792 0.00% 1,727,307
2018-12-27 2018-12-20 23.105 76,635 +2,792 0.00% 1,770,654
2018-12-18 2018-12-14 23.177 73,843 -2,792 0.00% 1,711,436
2018-12-06 2018-12-04 23.427 76,635 +2,792 0.00% 1,795,361
2018-12-04 2018-11-30 23.499 73,843 +4,187 0.00% 1,735,242
2018-09-05 2018-09-03 26.016 69,656 +1,176 0.00% 1,812,158
2018-08-17 2018-08-15 26.089 68,480 -9,606 0.00% 1,786,554
2018-08-16 2018-08-14 26.089 78,086 -6,861 0.00% 2,037,162
2018-08-14 2018-08-10 26.271 84,947 +5,489 0.01% 2,231,632
2018-08-13 2018-08-09 25.761 79,458 +10,978 0.00% 2,046,899
2018-07-26 2018-07-24 25.214 68,480 -5,489 0.00% 1,726,669
2018-07-24 2018-07-20 25.688 73,969 +5,489 0.00% 1,900,108
2018-05-11 2018-05-09 23.647 68,480 +54,889 0.00% 1,619,376
2018-04-11 2018-04-09 25.071 13,591 +219 0.00% 340,746
2018-03-22 2018-03-20 25.664 13,372 -5,400 0.00% 343,179
2018-03-21 2018-03-19 25.775 18,772 -5,401 0.00% 483,850
2018-03-20 2018-03-16 25.701 24,173 +5,401 0.00% 621,271
2018-03-19 2018-03-15 25.331 18,772 -4,051 0.00% 475,508
2018-03-14 2018-03-12 25.368 22,823 +5,401 0.00% 578,967
2018-03-05 2018-03-01 24.997 17,422 +4,050 0.00% 435,504
2018-03-01 2018-02-27 24.960 13,372 -5,400 0.00% 333,770
2018-02-28 2018-02-26 24.997 18,772 +5,400 0.00% 469,251
2018-01-05 2018-01-03 23.183 13,372 -4,050 0.00% 310,000
2017-12-27 2017-12-21 22.331 17,422 +4,050 0.00% 389,051
2017-09-06 2017-09-04 26.484 13,372 +190 0.00% 354,145
2017-08-01 2017-07-28 25.958 13,182 -5,324 0.00% 342,180
2017-07-31 2017-07-27 25.958 18,506 +5,324 0.00% 480,381
2017-07-28 2017-07-26 26.033 13,182 -5,324 0.00% 343,170
2017-07-10 2017-07-06 25.996 18,506 +5,324 0.00% 481,076
2017-06-30 2017-06-28 25.620 13,182 -5,324 0.00% 337,723
2017-06-19 2017-06-15 25.695 18,506 -5,324 0.00% 475,514
2017-06-16 2017-06-14 25.958 23,830 -5,324 0.00% 618,582
2017-06-12 2017-06-08 26.409 29,154 +15,972 0.00% 769,925
2017-05-31 2017-05-26 26.108 13,182 -5,324 0.00% 344,161
2017-05-26 2017-05-24 25.996 18,506 +5,324 0.00% 481,076
2017-05-16 2017-05-12 25.094 13,182 -7,986 0.00% 330,790
2017-05-15 2017-05-11 24.831 21,168 -5,324 0.00% 525,625
2017-04-11 2017-04-07 25.738 26,492 +431 0.00% 681,859
2017-03-28 2017-03-24 25.624 26,061 -1,309 0.00% 667,781
2017-03-27 2017-03-23 25.395 27,370 +1,309 0.00% 695,051
2017-03-21 2017-03-17 26.044 26,061 +2,619 0.00% 678,728
2017-03-20 2017-03-16 26.655 23,442 +3,928 0.00% 624,842
2017-03-15 2017-03-13 26.998 19,514 -5,238 0.00% 526,849
2017-03-10 2017-03-08 26.731 24,752 +2,619 0.00% 661,650
2017-03-07 2017-03-03 26.922 22,133 +2,619 0.00% 595,867
2017-02-28 2017-02-24 27.304 19,514 -5,238 0.00% 532,810
2017-02-27 2017-02-23 27.266 24,752 -2,618 0.00% 674,883
2017-02-21 2017-02-17 27.113 27,370 +3,928 0.00% 742,084
2017-02-17 2017-02-15 27.189 23,442 -3,928 0.00% 637,375
2017-02-16 2017-02-14 26.998 27,370 -2,619 0.00% 738,949
2017-02-14 2017-02-10 26.617 29,989 -3,928 0.00% 798,206
2016-12-07 2016-12-05 25.929 33,917 +2,619 0.00% 879,442
2016-12-02 2016-11-30 26.044 31,298 +2,618 0.00% 815,119
2016-11-22 2016-11-18 26.464 28,680 +1,310 0.00% 758,984
2016-11-15 2016-11-11 26.693 27,370 +1,309 0.00% 730,587
2016-11-09 2016-11-07 27.495 26,061 +1,309 0.00% 716,545
2016-11-07 2016-11-03 27.495 24,752 +2,619 0.00% 680,555
2016-11-04 2016-11-02 27.609 22,133 +3,928 0.00% 611,081
2016-11-03 2016-11-01 27.915 18,205 -3,928 0.00% 508,192
2016-10-31 2016-10-27 27.800 22,133 +9,165 0.00% 615,307
2016-09-07 2016-09-05 30.210 12,968 +166 0.00% 391,766
2016-04-13 2016-04-11 30.616 12,802 +461 0.00% 391,952
2015-11-11 2015-11-09 32.783 12,341 -4,984 0.00% 404,578
2015-09-09 2015-09-07 30.937 17,325 +247 0.00% 535,982
2015-09-01 2015-08-28 31.873 17,078 -2,457 0.00% 544,329
2015-08-28 2015-08-26 30.978 19,535 -2,457 0.00% 605,147
2015-08-27 2015-08-25 31.385 21,992 +2,457 0.00% 690,211
2015-08-26 2015-08-24 31.466 19,535 +2,457 0.00% 614,690
2015-08-13 2015-08-11 35.618 17,078 -1,229 0.00% 608,286
2015-08-06 2015-08-04 35.944 18,307 +1,229 0.00% 658,023
2015-06-16 2015-06-12 37.776 17,078 -2,457 0.00% 645,131
2015-06-12 2015-06-10 37.857 19,535 +2,457 0.00% 739,536
2015-04-15 2015-04-13 42.992 17,078 +463 0.00% 734,213
2014-12-02 2014-11-28 40.670 16,615 -2,390 0.00% 675,725
2014-09-10 2014-09-05 41.723 19,005 +213 0.00% 792,949
2014-08-06 2014-08-04 39.100 18,792 -2,363 0.00% 734,760
2014-08-05 2014-08-01 39.353 21,155 +2,363 0.00% 832,523
2014-04-09 2014-04-07 37.773 18,792 +540 0.00% 709,831
2014-03-13 2014-03-11 34.854 18,252 +2,295 0.00% 636,156
2013-09-13 2013-09-11 39.516 15,957 -2,295 0.00% 630,553
2013-09-11 2013-09-09 40.303 18,252 +198 0.00% 735,607
2013-08-26 2013-08-22 38.541 18,054 +2,271 0.00% 695,819
2013-06-24 2013-06-20 40.127 15,783 -2,271 0.00% 633,319
2013-06-17 2013-06-13 39.246 18,054 +2,271 0.00% 708,542
2013-04-10 2013-04-08 42.082 15,783 +419 0.00% 664,173
2013-01-11 2013-01-09 40.724 15,364 +2,210 0.00% 625,685
2012-09-12 2012-09-10 41.042 13,154 +146 0.00% 539,871
2012-04-11 2012-04-05 40.447 13,008 +353 0.00% 526,134
2012-01-04 2011-12-30 49.431 12,655 +1,662 0.00% 625,552
2011-09-14 2011-09-09 59.665 10,993 +444 0.00% 655,892
2011-08-12 2011-08-10 54.728 10,549 -7,090 0.00% 577,323
2011-08-09 2011-08-05 58.536 17,639 +7,090 0.00% 1,032,518
2011-08-04 2011-08-02 61.357 10,549 -10,635 0.00% 647,256
2011-08-02 2011-07-29 60.511 21,184 +10,635 0.00% 1,281,861
2011-05-12 2011-05-09 65.479 10,549 +232 0.00% 690,742
2011-03-15 2011-03-11 61.008 10,317 -1,733 0.00% 629,423
2010-09-27 2010-09-22 56.826 12,050 -867 0.00% 684,750
2010-09-14 2010-09-10 54.803 12,917 +135 0.00% 707,889
2010-08-03 2010-07-30 51.130 12,782 +858 0.00% 653,542
2010-05-06 2010-05-04 49.561 11,924 +324 0.00% 590,965
2009-09-15 2009-09-11 49.684 11,600 +84 0.00% 576,333
2009-05-07 2009-05-05 38.624 11,516 +267 0.00% 444,794
2008-09-16 2008-09-11 47.522 11,249 +131 0.00% 534,577
2008-04-30 2008-04-28 58.633 11,118 +281 0.00% 651,886
2008-04-10 2008-04-08 57.607 10,837 -1,559 0.00% 624,287
2008-03-03 2008-02-28 56.773 12,396 +780 0.00% 703,759
2008-02-15 2008-02-13 57.735 11,616 -780 0.00% 670,654
2008-02-14 2008-02-12 58.826 12,396 +1,559 0.00% 729,206
2008-02-13 2008-02-11 59.916 10,837 -779 0.00% 649,314
2008-02-12 2008-02-06 59.981 11,616 +779 0.00% 696,734
2008-01-23 2008-01-21 59.724 10,837 +1,559 0.00% 647,229
2008-01-18 2008-01-16 64.631 9,278 +1,559 0.00% 599,651
2007-11-12 2007-11-08 59.596 7,719 -780 0.00% 460,019
2007-11-08 2007-11-06 59.275 8,499 +780 0.00% 503,778
2007-09-27 2007-09-24 61.584 7,719 -780 0.00% 475,370
2007-09-13 2007-09-11 56.763 8,499 +85 0.00% 482,432
2007-07-19 2007-07-17 57.865 8,414 +772 0.00% 486,875
2007-07-10 2007-07-06 55.791 7,642 -3,087 0.00% 426,358
2007-06-26 2007-06-22 54.042 10,729 0.00% 579,815

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