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 6.430 30,000 +0 0.00% 192,900
2025-10-13 2025-10-09 6.290 30,000 +0 0.00% 188,700
2025-10-10 2025-10-08 6.830 30,000 -2,000 0.00% 204,900
2025-10-08 2025-10-03 7.020 32,000 -19,000 0.00% 224,640
2025-10-06 2025-10-02 6.930 51,000 +19,000 0.00% 353,430
2025-10-03 2025-09-30 6.380 32,000 +1,000 0.00% 204,160
2025-10-02 2025-09-29 6.190 31,000 +3,000 0.00% 191,890
2025-09-30 2025-09-26 6.450 28,000 +5,000 0.00% 180,600
2025-09-29 2025-09-25 6.770 23,000 +4,000 0.00% 155,710
2025-09-26 2025-09-24 6.570 19,000 +8,000 0.00% 124,830
2025-09-25 2025-09-23 6.880 11,000 -30,000 0.00% 75,680
2025-09-24 2025-09-22 6.940 41,000 +1,000 0.00% 284,540
2025-09-23 2025-09-19 5.890 40,000 +26,000 0.00% 235,600
2025-09-19 2025-09-17 4.480 14,000 +4,000 0.00% 62,720
2025-09-16 2025-09-12 4.600 10,000 -22,000 0.00% 46,000
2025-09-15 2025-09-11 4.940 32,000 -21,000 0.00% 158,080
2025-09-12 2025-09-10 4.380 53,000 +43,000 0.00% 232,140
2025-09-04 2025-09-02 4.240 10,000 -2,000 0.00% 42,400
2025-09-02 2025-08-29 4.760 12,000 +2,000 0.00% 57,120
2025-08-29 2025-08-27 4.380 10,000 -1,000 0.00% 43,800
2025-08-27 2025-08-25 5.150 11,000 +1,000 0.00% 56,650
2025-08-21 2025-08-19 5.530 10,000 -1,000 0.00% 55,300
2025-08-19 2025-08-15 5.970 11,000 +11,000 0.00% 65,670
2025-08-08 2025-08-06 3.040 0 -1,000
2025-06-13 2025-06-11 2.440 1,000 +1,000 0.00% 2,440
2025-06-02 2025-05-29 2.140 0 -4,000
2025-05-15 2025-05-13 2.170 4,000 -3,000 0.00% 8,680
2025-05-13 2025-05-09 2.050 7,000 -10,000 0.00% 14,350
2025-05-12 2025-05-08 2.120 17,000 +13,000 0.00% 36,040
2025-04-14 2025-04-10 1.940 4,000 -20,000 0.00% 7,760
2025-04-10 2025-04-08 1.720 24,000 +10,000 0.00% 41,280
2025-04-09 2025-04-07 1.710 14,000 +6,000 0.00% 23,940
2025-03-19 2025-03-17 2.890 8,000 +4,000 0.00% 23,120
2025-03-10 2025-03-06 3.070 4,000 +4,000 0.00% 12,280
2025-02-18 2025-02-14 3.740 0 -12,000
2025-02-14 2025-02-12 3.970 12,000 +10,000 0.00% 47,640
2025-01-14 2025-01-10 3.540 2,000 +2,000 0.00% 7,080
2024-11-28 2024-11-26 3.100 0 -100,000
2024-11-27 2024-11-25 3.400 100,000 -15,000 0.00% 340,000
2024-11-25 2024-11-21 3.250 115,000 +50,000 0.00% 373,750
2024-11-22 2024-11-20 3.360 65,000 +45,000 0.00% 218,400
2024-11-21 2024-11-19 3.180 20,000 +20,000 0.00% 63,600
2024-10-23 2024-10-21 2.960 0 -3,000
2024-10-22 2024-10-18 3.040 3,000 -2,000 0.00% 9,120
2024-10-18 2024-10-16 2.690 5,000 +1,000 0.00% 13,450
2024-10-17 2024-10-15 2.880 4,000 +1,000 0.00% 11,520
2024-10-09 2024-10-07 2.970 3,000 -6,000 0.00% 8,910
2024-10-08 2024-10-04 2.910 9,000 +9,000 0.00% 26,190
2024-08-20 2024-08-16 2.240 0 -200,000
2024-08-15 2024-08-13 2.260 200,000 +200,000 0.00% 452,000
2024-07-08 2024-07-04 3.660 0 -1,000
2024-07-04 2024-07-02 3.630 1,000 +1,000 0.00% 3,630
2024-06-21 2024-06-19 3.470 0 -11,000
2024-06-20 2024-06-18 3.450 11,000 -4,000 0.00% 37,950
2024-06-19 2024-06-17 2.960 15,000 +4,000 0.00% 44,400
2024-06-07 2024-06-05 2.300 11,000 -1,000 0.00% 25,300
2024-05-31 2024-05-29 2.530 12,000 -4,000 0.00% 30,360
2024-05-30 2024-05-28 2.460 16,000 +1,000 0.00% 39,360
2024-03-19 2024-03-15 1.640 15,000 -5,000 0.00% 24,600
2024-03-15 2024-03-13 1.340 20,000 -10,000 0.00% 26,800
2024-03-08 2024-03-06 1.100 30,000 +1,000 0.00% 33,000
2024-01-15 2024-01-11 1.040 29,000 +5,000 0.00% 30,160
2023-12-19 2023-12-15 1.150 24,000 -12,000 0.00% 27,600
2023-12-18 2023-12-14 1.120 36,000 +12,000 0.00% 40,320
2023-11-28 2023-11-24 1.170 24,000 +10,000 0.00% 28,080
2023-11-16 2023-11-14 1.290 14,000 -6,000 0.00% 18,060
2023-11-15 2023-11-13 1.290 20,000 +6,000 0.00% 25,800
2023-11-08 2023-11-06 1.150 14,000 -95,000 0.00% 16,100
2023-10-30 2023-10-26 1.030 109,000 -95,000 0.00% 112,270
2023-10-27 2023-10-25 1.070 204,000 -2,000 0.00% 218,280
2023-10-26 2023-10-24 1.060 206,000 +96,000 0.00% 218,360
2023-10-25 2023-10-20 1.190 110,000 +20,000 0.00% 130,900
2023-10-24 2023-10-19 1.180 90,000 +73,000 0.00% 106,200
2023-10-20 2023-10-18 1.290 17,000 +3,000 0.00% 21,930
2023-04-20 2023-04-18 1.860 14,000 -6,000 0.00% 26,040
2023-04-13 2023-04-11 1.940 20,000 +10,000 0.00% 38,800
2023-03-13 2023-03-09 2.170 10,000 -7,000 0.00% 21,700
2023-02-20 2023-02-16 2.170 17,000 +7,000 0.00% 36,890
2023-02-10 2023-02-08 2.120 10,000 -3,000 0.00% 21,200
2023-01-26 2023-01-19 2.420 13,000 -1,000 0.00% 31,460
2023-01-19 2023-01-17 2.400 14,000 -2,000 0.00% 33,600
2023-01-18 2023-01-16 2.370 16,000 -84,000 0.00% 37,920
2023-01-16 2023-01-12 2.250 100,000 +87,000 0.00% 225,000
2023-01-11 2023-01-09 1.940 13,000 -1,000 0.00% 25,220
2022-12-23 2022-12-21 2.140 14,000 +3,000 0.00% 29,960
2022-12-16 2022-12-14 1.970 11,000 -6,000 0.00% 21,670
2022-12-08 2022-12-06 1.990 17,000 +1,000 0.00% 33,830
2022-11-23 2022-11-21 1.600 16,000 -4,000 0.00% 25,600
2022-11-15 2022-11-11 1.450 20,000 +4,000 0.00% 29,000
2022-11-11 2022-11-09 1.400 16,000 -10,000 0.00% 22,400
2022-11-08 2022-11-04 0.990 26,000 -6,000 0.00% 25,740
2022-10-26 2022-10-24 0.970 32,000 +6,000 0.00% 31,040
2022-09-19 2022-09-15 1.140 26,000 +6,000 0.00% 29,640
2022-08-26 2022-08-24 1.140 20,000 -12,000 0.00% 22,800
2022-08-23 2022-08-19 1.200 32,000 +12,000 0.00% 38,400
2022-08-09 2022-08-05 1.300 20,000 -1,000 0.00% 26,000
2022-07-29 2022-07-27 1.340 21,000 -6,000 0.00% 28,140
2022-07-28 2022-07-26 1.290 27,000 +6,000 0.00% 34,830
2022-07-27 2022-07-25 1.310 21,000 -7,000 0.00% 27,510
2022-07-26 2022-07-22 1.290 28,000 -3,000 0.00% 36,120
2022-07-25 2022-07-21 1.190 31,000 +10,000 0.00% 36,890
2022-07-21 2022-07-19 1.200 21,000 -31,000 0.00% 25,200
2022-07-20 2022-07-18 1.300 52,000 +32,000 0.00% 67,600
2022-05-04 2022-04-29 1.020 20,000 +10,000 0.00% 20,400
2022-01-21 2022-01-19 1.510 10,000 -2,000 0.00% 15,100
2021-12-29 2021-12-24 1.540 12,000 -10,000 0.00% 18,480
2021-09-27 2021-09-23 1.530 22,000 -20,000 0.00% 33,660
2021-09-20 2021-09-16 1.550 42,000 +20,000 0.00% 65,100
2021-09-13 2021-09-09 1.650 22,000 -20,000 0.00% 36,300
2021-08-27 2021-08-25 1.570 42,000 +20,000 0.00% 65,940
2021-08-05 2021-08-03 1.700 22,000 -70,000 0.00% 37,400
2021-06-18 2021-06-16 2.010 92,000 +5,000 0.00% 184,920
2021-06-03 2021-06-01 2.250 87,000 -71,000 0.00% 195,750
2021-05-26 2021-05-24 2.030 158,000 +5,000 0.00% 320,740
2021-05-06 2021-05-04 2.370 153,000 -48,000 0.00% 362,610
2021-04-28 2021-04-26 2.480 201,000 +10,000 0.00% 498,480
2021-03-04 2021-03-02 2.840 191,000 -20,000 0.00% 542,440
2021-03-03 2021-03-01 2.830 211,000 +10,000 0.00% 597,130
2021-02-25 2021-02-23 3.190 201,000 +10,000 0.00% 641,190
2021-02-22 2021-02-18 3.370 191,000 -20,000 0.00% 643,670
2021-02-19 2021-02-17 3.500 211,000 +48,000 0.00% 738,500
2021-02-17 2021-02-11 3.110 163,000 -30,000 0.00% 506,930
2021-02-16 2021-02-09 3.040 193,000 +10,000 0.00% 586,720
2021-02-10 2021-02-08 3.170 183,000 -2,000 0.00% 580,110
2021-02-08 2021-02-04 3.130 185,000 -20,000 0.00% 579,050
2021-02-04 2021-02-02 3.180 205,000 +2,000 0.00% 651,900
2021-02-03 2021-02-01 3.080 203,000 +30,000 0.00% 625,240
2021-01-25 2021-01-21 3.580 173,000 -10,000 0.00% 619,340
2021-01-22 2021-01-20 3.530 183,000 -61,000 0.00% 645,990
2021-01-19 2021-01-15 2.750 244,000 -201,000 0.00% 671,000
2021-01-18 2021-01-14 3.070 445,000 +212,000 0.01% 1,366,150
2021-01-15 2021-01-13 2.880 233,000 +10,000 0.00% 671,040
2021-01-12 2021-01-08 2.660 223,000 -24,000 0.00% 593,180
2021-01-07 2021-01-05 2.850 247,000 +40,000 0.00% 703,950
2021-01-05 2020-12-31 2.690 207,000 -20,000 0.00% 556,830
2020-12-30 2020-12-28 2.670 227,000 +20,000 0.00% 606,090
2020-12-29 2020-12-24 2.810 207,000 +10,000 0.00% 581,670
2020-12-09 2020-12-07 2.560 197,000 -10,000 0.00% 504,320
2020-11-25 2020-11-23 2.770 207,000 +10,000 0.00% 573,390
2020-11-02 2020-10-29 3.300 197,000 +41,000 0.00% 650,100
2020-10-16 2020-10-14 3.580 156,000 -15,000 0.00% 558,480
2020-09-16 2020-09-14 3.100 171,000 +60,000 0.00% 530,100
2020-09-04 2020-09-02 3.380 111,000 +15,000 0.00% 375,180
2020-08-31 2020-08-27 2.790 96,000 +10,000 0.00% 267,840
2020-08-26 2020-08-24 2.840 86,000 +10,000 0.00% 244,240
2020-08-21 2020-08-19 2.920 76,000 +10,000 0.00% 221,920
2020-08-20 2020-08-18 3.030 66,000 -20,000 0.00% 199,980
2020-08-19 2020-08-17 3.000 86,000 +25,000 0.00% 258,000
2020-08-18 2020-08-14 3.100 61,000 +5,000 0.00% 189,100
2020-08-17 2020-08-13 3.330 56,000 +5,000 0.00% 186,480
2020-08-12 2020-08-10 3.590 51,000 +5,000 0.00% 183,090
2020-08-04 2020-07-31 3.740 46,000 +4,000 0.00% 172,040
2020-07-28 2020-07-24 3.860 42,000 +12,000 0.00% 162,120
2020-07-23 2020-07-21 4.410 30,000 +2,000 0.00% 132,300
2020-07-20 2020-07-16 3.820 28,000 +24,000 0.00% 106,960
2020-07-15 2020-07-13 4.490 4,000 +2,000 0.00% 17,960
2020-07-08 2020-07-06 3.510 2,000 -5,000 0.00% 7,020
2020-07-07 2020-07-03 3.240 7,000 +5,000 0.00% 22,680
2019-12-17 2019-12-13 2.760 2,000 -50,000 0.00% 5,520
2019-12-16 2019-12-12 2.730 52,000 -50,000 0.00% 141,960
2019-12-12 2019-12-10 2.730 102,000 +100,000 0.00% 278,460
2019-11-28 2019-11-26 2.890 2,000 -14,000 0.00% 5,780
2019-06-25 2019-06-21 3.251 16,000 +348 0.00% 52,011
2019-02-18 2019-02-14 3.884 15,652 -24,457 0.00% 60,799
2019-02-12 2019-02-08 3.762 40,109 +24,457 0.00% 150,881
2018-07-04 2018-06-29 3.688 15,652 +252 0.00% 57,728
2018-05-15 2018-05-11 3.117 15,400 -96,253 0.00% 47,999
2018-05-14 2018-05-10 3.221 111,653 +96,253 0.00% 359,599
2018-04-13 2018-04-11 3.377 15,400 -48,127 0.00% 51,998
2018-04-11 2018-04-09 3.221 63,527 +48,127 0.00% 204,600
2018-04-04 2018-03-29 3.730 15,400 +13,475 0.00% 57,438
2018-02-21 2018-02-15 4.488 1,925 -4,813 0.00% 8,640
2018-02-20 2018-02-13 4.208 6,738 +4,813 0.00% 28,351
2018-01-18 2018-01-16 5.496 1,925 -96,253 0.00% 10,580
2018-01-04 2018-01-02 5.797 98,178 +19,251 0.00% 569,160
2018-01-03 2017-12-29 5.496 78,927 -11,551 0.00% 433,778
2018-01-02 2017-12-28 5.475 90,478 +11,551 0.00% 495,382
2017-12-28 2017-12-22 5.600 78,927 +19,250 0.00% 441,978
2017-12-27 2017-12-21 5.527 59,677 -9,625 0.00% 329,841
2017-12-22 2017-12-20 5.319 69,302 -9,625 0.00% 368,640
2017-12-21 2017-12-19 5.402 78,927 +9,625 0.00% 426,398
2017-12-20 2017-12-18 5.548 69,302 +9,625 0.00% 384,480
2017-12-12 2017-12-08 6.047 59,677 +57,752 0.00% 360,841
2017-12-08 2017-12-06 6.109 1,925 -7,700 0.00% 11,760
2017-12-07 2017-12-05 6.670 9,625 +9,625 0.00% 64,198
2017-12-06 2017-12-04 7.252 0 -48,126
2017-11-30 2017-11-28 6.431 48,126 -9,626 0.00% 309,497
2017-11-28 2017-11-24 6.192 57,752 +57,752 0.00% 357,602
2017-11-20 2017-11-16 6.649 0 -57,752
2017-11-16 2017-11-14 5.797 57,752 +57,752 0.00% 334,802
2017-11-03 2017-11-01 5.517 0 -17,163
2017-10-31 2017-10-27 5.370 17,163 -40,046 0.00% 92,162
2017-10-25 2017-10-23 5.548 57,209 +47,674 0.00% 317,401
2017-10-20 2017-10-18 5.622 9,535 -47,674 0.00% 53,601
2017-10-16 2017-10-12 5.758 57,209 -47,674 0.00% 329,401
2017-10-12 2017-10-10 6.031 104,883 +40,046 0.00% 632,501
2017-10-10 2017-10-06 5.758 64,837 +7,628 0.00% 373,322
2017-10-06 2017-10-03 5.968 57,209 +57,209 0.00% 341,401
2017-09-22 2017-09-20 5.800 0 -76,278
2017-09-21 2017-09-19 5.642 76,278 +76,278 0.00% 430,397
2017-09-20 2017-09-18 6.010 0 -5,721
2017-09-19 2017-09-15 6.670 5,721 -4,767 0.00% 38,161
2017-09-15 2017-09-13 6.817 10,488 +5,721 0.00% 71,498
2017-09-05 2017-09-01 7.037 4,767 -2,861 0.00% 33,547
2017-09-01 2017-08-30 6.314 7,628 +2,861 0.00% 48,161
2017-08-30 2017-08-28 5.810 4,767 +4,767 0.00% 27,698
2017-08-28 2017-08-24 5.328 0 -9,535
2017-08-25 2017-08-22 5.370 9,535 -21,930 0.00% 51,201
2017-08-24 2017-08-21 5.192 31,465 +19,070 0.00% 163,351
2017-08-21 2017-08-17 5.349 12,395 +3,814 0.00% 66,299
2017-08-18 2017-08-16 5.129 8,581 -9,535 0.00% 44,008
2017-08-15 2017-08-11 4.720 18,116 -9,535 0.00% 85,499
2017-08-10 2017-08-08 5.013 27,651 +18,116 0.00% 138,620
2017-08-09 2017-08-07 4.730 9,535 +3,814 0.00% 45,101
2017-08-07 2017-08-03 4.405 5,721 -9,535 0.00% 25,201
2017-08-03 2017-08-01 4.143 15,256 +9,535 0.00% 63,201
2017-07-24 2017-07-20 4.048 5,721 +5,721 0.00% 23,160
2017-07-21 2017-07-19 4.237 0 -4,767
2017-07-20 2017-07-18 4.153 4,767 +4,767 0.00% 19,798
2017-07-19 2017-07-17 3.608 0 -9,535
2017-07-18 2017-07-14 3.388 9,535 +9,535 0.00% 32,301
2017-07-17 2017-07-13 3.304 0

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