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 5.580 0 +0
2025-10-13 2025-10-09 5.560 0 +0
2025-10-10 2025-10-08 5.550 0 +0
2025-10-09 2025-10-06 5.580 0 +0
2025-10-08 2025-10-03 5.580 0 +0
2025-10-06 2025-10-02 5.520 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.380 0 +0
2025-09-30 2025-09-26 5.240 0 +0
2025-09-29 2025-09-25 5.390 0 +0
2025-09-26 2025-09-24 5.490 0 +0
2025-09-25 2025-09-23 5.520 0 +0
2025-09-24 2025-09-22 5.550 0 +0
2025-09-23 2025-09-19 5.540 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.710 0 +0
2025-09-18 2025-09-16 5.780 0 +0
2025-09-17 2025-09-15 5.710 0 +0
2025-09-16 2025-09-12 5.780 0 +0
2025-09-15 2025-09-11 5.730 0 +0
2025-09-12 2025-09-10 5.770 0 +0
2025-09-11 2025-09-09 5.750 0 +0
2025-09-10 2025-09-08 5.900 0 +0
2025-09-09 2025-09-05 5.940 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.880 0 +0
2025-09-04 2025-09-02 5.850 0 +0
2025-09-03 2025-09-01 5.780 0 +0
2025-09-02 2025-08-29 5.600 0 +0
2025-09-01 2025-08-28 5.610 0 +0
2025-08-29 2025-08-27 6.490 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.640 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.580 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.760 0 +0
2025-08-20 2025-08-18 6.880 0 +0
2025-08-19 2025-08-15 6.890 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.970 0 -6,000
2025-08-01 2025-07-30 6.980 6,000 -2,000 0.00% 41,880
2025-07-31 2025-07-29 7.050 8,000 +2,000 0.00% 56,400
2025-07-21 2025-07-17 5.970 6,000 +6,000 0.00% 35,820
2025-04-02 2025-03-31 6.023 0 -19,758
2025-03-31 2025-03-27 6.317 19,758 +19,758 0.00% 124,803
2023-11-01 2023-10-30 8.099 0 -19,559
2023-10-31 2023-10-27 7.577 19,559 +19,559 0.00% 148,202
2023-09-06 2023-09-04 6.780 0 -9,779
2023-08-21 2023-08-17 5.777 9,779 +9,779 0.00% 56,498
2023-06-08 2023-06-06 7.481 0 -15,507
2023-06-07 2023-06-05 7.264 15,507 +9,692 0.00% 112,641
2023-06-06 2023-06-02 7.377 5,815 -19,384 0.00% 42,900
2023-06-05 2023-06-01 7.181 25,199 +25,199 0.00% 180,963
2023-04-17 2023-04-13 10.793 0 -5,815
2022-12-23 2022-12-21 9.338 5,815 -19,384 0.00% 54,299
2022-09-02 2022-08-31 7.037 25,199 -7,753 0.00% 177,323
2022-08-30 2022-08-26 6.769 32,952 -5,815 0.00% 223,040
2022-08-29 2022-08-25 6.676 38,767 +5,815 0.00% 258,800
2022-08-26 2022-08-24 6.593 32,952 +3,877 0.00% 217,260
2022-08-15 2022-08-11 6.686 29,075 -1,939 0.00% 194,398
2022-08-09 2022-08-05 7.233 31,014 -1,938 0.00% 224,323
2022-08-08 2022-08-04 7.212 32,952 +3,877 0.00% 237,660
2022-07-08 2022-07-06 6.397 29,075 +3,876 0.00% 185,998
2022-07-07 2022-07-05 6.346 25,199 -1,938 0.00% 159,903
2022-07-05 2022-06-30 6.067 27,137 -5,815 0.00% 164,640
2022-06-29 2022-06-27 6.315 32,952 +5,815 0.00% 208,080
2022-06-17 2022-06-15 5.052 27,137 +145 0.00% 137,094
2022-06-02 2022-05-31 4.834 26,992 -9,640 0.00% 130,482
2022-04-04 2022-03-31 4.834 36,632 -1,928 0.00% 177,082
2022-04-01 2022-03-30 4.834 38,560 +1,928 0.00% 186,402
2022-03-31 2022-03-29 4.450 36,632 -1,928 0.00% 163,022
2022-03-25 2022-03-23 4.855 38,560 +1,928 0.00% 187,202
2022-03-22 2022-03-18 4.627 36,632 -3,855 0.00% 169,482
2022-03-21 2022-03-17 4.710 40,487 -9,640 0.00% 190,678
2022-03-18 2022-03-16 3.900 50,127 +5,784 0.00% 195,519
2022-02-23 2022-02-21 5.726 44,343 +5,783 0.00% 253,917
2022-01-17 2022-01-13 7.147 38,560 -1,927 0.00% 275,603
2022-01-13 2022-01-11 6.639 40,487 +3,855 0.00% 268,797
2021-11-24 2021-11-22 7.179 36,632 -19,279 0.00% 262,963
2021-11-18 2021-11-16 7.967 55,911 +19,279 0.01% 445,438
2021-11-15 2021-11-11 7.770 36,632 -9,639 0.00% 284,624
2021-11-11 2021-11-09 7.697 46,271 +9,639 0.00% 356,157
2021-11-04 2021-11-02 7.780 36,632 -9,639 0.00% 285,004
2021-10-27 2021-10-25 9.098 46,271 -9,640 0.00% 420,956
2021-10-25 2021-10-21 9.409 55,911 +19,279 0.01% 526,057
2021-09-30 2021-09-28 10.436 36,632 -9,639 0.00% 382,285
2021-09-29 2021-09-27 10.125 46,271 +9,639 0.00% 468,476
2021-09-28 2021-09-24 11.245 36,632 -9,639 0.00% 411,925
2021-09-27 2021-09-23 10.851 46,271 +9,639 0.00% 502,076
2021-09-16 2021-09-14 9.917 36,632 -3,855 0.00% 363,285
2021-08-16 2021-08-12 10.291 40,487 +9,639 0.00% 416,635
2021-08-05 2021-08-03 10.197 30,848 -9,639 0.00% 314,564
2021-08-04 2021-08-02 9.824 40,487 +9,639 0.00% 397,735
2021-07-30 2021-07-28 8.932 30,848 +1,928 0.00% 275,523
2021-07-22 2021-07-20 14.440 28,920 -3,856 0.00% 417,605
2021-06-30 2021-06-28 15.083 32,776 +7,712 0.00% 494,366
2021-06-29 2021-06-25 15.208 25,064 -9,640 0.00% 381,165
2021-06-17 2021-06-15 13.281 34,704 +115 0.00% 460,889
2021-06-08 2021-06-04 13.301 34,589 +9,608 0.00% 460,082
2021-06-07 2021-06-03 13.780 24,981 -9,608 0.00% 344,242
2021-06-03 2021-06-01 14.696 34,589 +9,608 0.00% 508,322
2021-06-01 2021-05-28 14.425 24,981 -19,216 0.00% 360,362
2021-05-18 2021-05-14 13.884 44,197 -1,921 0.00% 613,642
2021-05-17 2021-05-13 12.802 46,118 -9,608 0.00% 590,394
2021-05-14 2021-05-12 12.136 55,726 -36,511 0.01% 676,274
2021-05-13 2021-05-11 11.969 92,237 -57,648 0.01% 1,104,001
2021-05-11 2021-05-07 11.907 149,885 +19,216 0.01% 1,784,640
2021-05-10 2021-05-06 12.448 130,669 -13,451 0.01% 1,626,561
2021-05-06 2021-05-04 13.260 144,120 +1,921 0.01% 1,910,998
2021-05-05 2021-05-03 13.322 142,199 +53,805 0.01% 1,894,406
2021-05-04 2021-04-30 12.594 88,394 +23,060 0.01% 1,113,204
2021-04-28 2021-04-26 12.240 65,334 +36,510 0.01% 799,674
2021-04-27 2021-04-23 12.677 28,824 -1,922 0.00% 365,400
2021-04-26 2021-04-22 11.116 30,746 +1,922 0.00% 341,764
2021-04-23 2021-04-21 11.282 28,824 -9,608 0.00% 325,200
2021-04-22 2021-04-20 10.304 38,432 +9,608 0.00% 396,000
2021-04-09 2021-04-07 10.595 28,824 +1,922 0.00% 305,400
2021-03-04 2021-03-02 11.594 26,902 -9,608 0.00% 311,915
2021-03-02 2021-02-26 11.886 36,510 +1,921 0.00% 433,955
2021-02-24 2021-02-22 12.906 34,589 -5,765 0.00% 446,402
2021-02-23 2021-02-19 13.489 40,354 +9,608 0.00% 544,325
2021-02-22 2021-02-18 13.926 30,746 +1,922 0.00% 428,165
2021-02-18 2021-02-16 15.092 28,824 -1,922 0.00% 435,000
2021-02-17 2021-02-11 14.571 30,746 +1,922 0.00% 448,005
2021-02-05 2021-02-03 14.904 28,824 +5,765 0.00% 429,600
2021-02-04 2021-02-02 15.196 23,059 +7,686 0.00% 350,397
2021-01-28 2021-01-26 14.925 15,373 -26,902 0.00% 229,443
2021-01-27 2021-01-25 16.070 42,275 -1,922 0.00% 679,356
2021-01-26 2021-01-22 15.529 44,197 +9,608 0.00% 686,322
2021-01-22 2021-01-20 16.091 34,589 -5,765 0.00% 556,563
2021-01-20 2021-01-18 14.072 40,354 +9,608 0.00% 567,845
2021-01-18 2021-01-14 14.134 30,746 -7,686 0.00% 434,565
2021-01-14 2021-01-12 14.113 38,432 +7,686 0.00% 542,399
2021-01-08 2021-01-06 14.800 30,746 -3,843 0.00% 455,045
2021-01-07 2021-01-05 14.842 34,589 +7,687 0.00% 513,362
2021-01-05 2020-12-31 14.009 26,902 +9,608 0.00% 376,874
2020-12-29 2020-12-24 13.114 17,294 -30,746 0.00% 226,795
2020-12-23 2020-12-21 13.634 48,040 +1,922 0.00% 654,999
2020-12-21 2020-12-17 14.280 46,118 +21,137 0.00% 658,554
2020-12-08 2020-12-04 14.030 24,981 +9,608 0.00% 350,482
2020-11-27 2020-11-25 13.031 15,373 -9,608 0.00% 200,322
2020-11-11 2020-11-09 17.111 24,981 -36,510 0.00% 427,443
2020-11-03 2020-10-30 17.985 61,491 -1,922 0.01% 1,105,915
2020-10-30 2020-10-28 19.005 63,413 +5,765 0.01% 1,205,162
2020-10-27 2020-10-22 20.462 57,648 -1,922 0.01% 1,179,599
2020-10-23 2020-10-21 20.212 59,570 +1,922 0.01% 1,204,047
2020-10-22 2020-10-20 20.972 57,648 -9,608 0.01% 1,208,999
2020-10-21 2020-10-19 21.024 67,256 -5,765 0.01% 1,413,998
2020-10-20 2020-10-16 23.730 73,021 -7,686 0.01% 1,732,803
2020-10-19 2020-10-15 23.418 80,707 -9,608 0.01% 1,889,993
2020-10-16 2020-10-14 24.094 90,315 +5,765 0.01% 2,176,093
2020-10-15 2020-10-12 24.251 84,550 +19,216 0.01% 2,050,388
2020-10-12 2020-10-08 22.117 65,334 +9,608 0.01% 1,444,990
2020-09-18 2020-09-16 21.024 55,726 -1,922 0.01% 1,171,590
2020-09-08 2020-09-04 20.670 57,648 +1,922 0.01% 1,191,599
2020-08-28 2020-08-26 20.420 55,726 +1,921 0.01% 1,137,951
2020-08-26 2020-08-24 22.481 53,805 +1,922 0.01% 1,209,603
2020-08-25 2020-08-21 22.273 51,883 -17,295 0.00% 1,155,594
2020-08-21 2020-08-19 20.649 69,178 -1,921 0.01% 1,428,487
2020-08-20 2020-08-18 21.857 71,099 -49,962 0.01% 1,553,994
2020-08-14 2020-08-12 20.972 121,061 +3,843 0.01% 2,538,901
2020-08-12 2020-08-10 21.701 117,218 +3,843 0.01% 2,543,706
2020-08-11 2020-08-07 22.169 113,375 +5,765 0.01% 2,513,411
2020-08-10 2020-08-06 22.637 107,610 +3,843 0.01% 2,436,006
2020-08-04 2020-07-31 23.574 103,767 +5,765 0.01% 2,446,211
2020-08-03 2020-07-30 24.823 98,002 +3,843 0.01% 2,432,707
2020-07-14 2020-07-10 27.581 94,159 -3,843 0.01% 2,597,014
2020-07-10 2020-07-08 28.102 98,002 +3,843 0.01% 2,754,008
2020-06-29 2020-06-24 25.708 94,159 -1,921 0.01% 2,420,613
2020-06-26 2020-06-23 23.938 96,080 +1,921 0.01% 2,299,998
2020-06-23 2020-06-19 24.823 94,159 -1,921 0.01% 2,337,312
2020-06-22 2020-06-18 22.846 96,080 +1,921 0.01% 2,194,998
2020-06-18 2020-06-16 23.184 94,159 +316 0.01% 2,182,937
2020-06-01 2020-05-28 22.922 93,843 -1,915 0.01% 2,151,111
2020-05-29 2020-05-27 23.184 95,758 -9,575 0.01% 2,220,007
2020-05-28 2020-05-26 24.698 105,333 +9,575 0.01% 2,601,489
2020-05-20 2020-05-18 25.585 95,758 +1,915 0.01% 2,450,008
2020-05-18 2020-05-14 24.854 93,843 -1,915 0.01% 2,332,412
2020-05-14 2020-05-12 23.601 95,758 -21,066 0.01% 2,260,007
2020-05-13 2020-05-11 21.721 116,824 +11,491 0.01% 2,537,592
2020-05-12 2020-05-08 22.714 105,333 -1,916 0.01% 2,392,490
2020-05-08 2020-05-06 22.400 107,249 +1,916 0.01% 2,402,409
2020-05-05 2020-04-29 22.035 105,333 +5,745 0.01% 2,320,990
2020-05-04 2020-04-28 23.758 99,588 +3,830 0.01% 2,366,000
2020-04-27 2020-04-23 24.228 95,758 -5,745 0.01% 2,320,008
2020-04-24 2020-04-22 24.437 101,503 +1,915 0.01% 2,480,396
2020-04-22 2020-04-20 23.445 99,588 -24,897 0.01% 2,334,800
2020-04-21 2020-04-17 21.565 124,485 +19,152 0.01% 2,684,500
2020-04-20 2020-04-16 21.721 105,333 +7,660 0.01% 2,287,990
2020-04-17 2020-04-15 21.252 97,673 +3,830 0.01% 2,075,703
2020-04-09 2020-04-07 19.988 93,843 -3,830 0.01% 1,875,729
2020-04-08 2020-04-06 20.301 97,673 -15,321 0.01% 1,982,883
2020-04-07 2020-04-03 18.547 112,994 +21,067 0.01% 2,095,679
2020-03-30 2020-03-26 16.542 91,927 +7,660 0.01% 1,520,634
2020-03-27 2020-03-25 17.356 84,267 -3,830 0.01% 1,462,564
2020-03-24 2020-03-20 16.354 88,097 +5,745 0.01% 1,440,719
2020-03-20 2020-03-18 15.184 82,352 -1,915 0.01% 1,250,446
2020-03-19 2020-03-17 15.497 84,267 +1,915 0.01% 1,305,924
2020-03-18 2020-03-16 16.020 82,352 +1,916 0.01% 1,319,246
2020-03-17 2020-03-13 17.544 80,436 -17,237 0.01% 1,411,192
2020-03-16 2020-03-12 16.959 97,673 +7,661 0.01% 1,656,483
2020-03-13 2020-03-11 17.920 90,012 +3,830 0.01% 1,613,036
2020-03-12 2020-03-10 17.544 86,182 -3,830 0.01% 1,512,001
2020-03-11 2020-03-09 16.667 90,012 +1,915 0.01% 1,500,236
2020-03-10 2020-03-06 18.108 88,097 -5,746 0.01% 1,595,279
2020-03-09 2020-03-05 17.753 93,843 -19,151 0.01% 1,666,008
2020-03-04 2020-03-02 16.667 112,994 -1,915 0.01% 1,883,279
2020-03-03 2020-02-28 16.834 114,909 +3,830 0.01% 1,934,396
2020-02-28 2020-02-26 17.064 111,079 +21,067 0.01% 1,895,441
2020-02-27 2020-02-25 18.797 90,012 +1,915 0.01% 1,691,996
2020-02-26 2020-02-24 16.416 88,097 +7,661 0.01% 1,446,239
2020-02-24 2020-02-20 17.001 80,436 +9,575 0.01% 1,367,512
2020-02-21 2020-02-19 15.978 70,861 +3,831 0.01% 1,132,205
2020-02-20 2020-02-18 14.599 67,030 -17,237 0.01% 978,594
2020-02-17 2020-02-13 14.056 84,267 +15,321 0.01% 1,184,483
2020-02-14 2020-02-12 13.847 68,946 +3,831 0.01% 954,726
2020-02-06 2020-02-04 12.678 65,115 +1,915 0.01% 825,517
2020-02-04 2020-01-31 11.634 63,200 -7,661 0.01% 735,239
2020-02-03 2020-01-30 11.968 70,861 -9,575 0.01% 848,044
2020-01-21 2020-01-17 13.304 80,436 +1,915 0.01% 1,070,154
2020-01-20 2020-01-16 13.158 78,521 +11,491 0.01% 1,033,196
2020-01-16 2020-01-14 11.717 67,030 +7,660 0.01% 785,396
2020-01-13 2020-01-09 10.547 59,370 +53,625 0.01% 626,202
2020-01-09 2020-01-07 10.151 5,745 +1,915 0.00% 58,315
2020-01-08 2020-01-06 9.952 3,830 +3,830 0.00% 38,117
2019-07-15 2019-07-11 4.658 0 -47,879
2019-07-12 2019-07-10 4.699 47,879 +47,879 0.00% 225,001
2019-04-15 2019-04-11 4.392 0 -9,494
2019-04-12 2019-04-10 4.456 9,494 +9,494 0.00% 42,301
2019-04-11 2019-04-09 4.498 0 -9,494
2019-04-10 2019-04-08 4.456 9,494 +9,494 0.00% 42,301
2019-03-06 2019-03-04 4.656 0 -5,696
2019-02-28 2019-02-26 4.403 5,696 -9,494 0.00% 25,079
2019-02-25 2019-02-21 4.424 15,190 -28,482 0.00% 67,199
2019-02-20 2019-02-18 4.519 43,672 +5,697 0.00% 197,342
2019-02-15 2019-02-13 4.877 37,975 +37,975 0.00% 185,199
2018-11-27 2018-11-23 5.372 0 -28,481
2018-11-23 2018-11-21 5.414 28,481 +28,481 0.00% 154,197
2018-11-19 2018-11-15 5.572 0 -28,481
2018-11-15 2018-11-13 5.656 28,481 +28,481 0.00% 161,097
2018-11-12 2018-11-08 5.488 0 -28,481
2018-09-27 2018-09-24 5.751 28,481 +28,481 0.00% 163,797
2018-09-26 2018-09-21 5.930 0 -5,696
2018-09-24 2018-09-20 5.793 5,696 +5,696 0.00% 32,998
2018-09-21 2018-09-19 5.878 0 -28,481
2018-09-13 2018-09-11 5.425 28,481 -9,494 0.00% 154,497
2018-09-11 2018-09-07 5.783 37,975 -18,988 0.00% 219,598
2018-09-07 2018-09-05 6.088 56,963 -47,469 0.01% 346,800
2018-09-06 2018-09-04 6.162 104,432 +28,481 0.01% 643,500
2018-09-05 2018-09-03 6.109 75,951 +28,482 0.01% 464,002
2018-09-04 2018-08-31 6.109 47,469 +47,469 0.00% 289,999
2018-09-03 2018-08-30 6.099 0 -47,469
2018-08-31 2018-08-29 6.130 47,469 +18,988 0.00% 290,999
2018-08-15 2018-08-13 5.014 28,481 -9,494 0.00% 142,798
2018-08-14 2018-08-10 5.045 37,975 +9,494 0.00% 191,598
2018-07-20 2018-07-18 5.161 28,481 -18,988 0.00% 146,998
2018-07-17 2018-07-13 5.098 47,469 +47,469 0.00% 241,999
2018-06-22 2018-06-20 5.588 0 -18,988
2018-06-21 2018-06-19 5.440 18,988 +18,988 0.00% 103,288
2018-06-07 2018-06-05 5.991 0 -9,431
2018-06-06 2018-06-04 5.408 9,431 +9,431 0.00% 51,001
2018-04-03 2018-03-28 4.220 0 -9,431
2018-03-29 2018-03-27 4.326 9,431 +9,431 0.00% 40,801
2018-03-22 2018-03-20 4.697 0 -28,292
2018-03-21 2018-03-19 4.687 28,292 -9,431 0.00% 132,599
2018-03-20 2018-03-16 4.538 37,723 -47,154 0.00% 171,200
2018-03-15 2018-03-13 4.443 84,877 -9,431 0.01% 377,100
2018-03-14 2018-03-12 4.528 94,308 +45,268 0.01% 427,001
2018-03-12 2018-03-08 4.454 49,040 +30,178 0.01% 218,400
2018-03-09 2018-03-07 4.231 18,862 +7,545 0.00% 79,802
2018-03-05 2018-03-01 4.305 11,317 +1,886 0.00% 48,720
2018-03-01 2018-02-27 4.019 9,431 -28,292 0.00% 37,901
2018-02-28 2018-02-26 4.210 37,723 -47,154 0.00% 158,800
2018-02-27 2018-02-23 4.252 84,877 -66,015 0.01% 360,900
2018-02-23 2018-02-21 4.358 150,892 +18,861 0.02% 657,598
2018-02-22 2018-02-20 4.178 132,031 +62,243 0.01% 551,601
2018-02-13 2018-02-09 3.340 69,788 +24,520 0.01% 233,101
2018-02-09 2018-02-07 3.520 45,268 -188,615 0.00% 159,361
2018-02-07 2018-02-05 4.326 233,883 +22,634 0.02% 1,011,839
2018-02-05 2018-02-01 4.454 211,249 +188,615 0.02% 940,799
2018-01-31 2018-01-29 4.729 22,634 -28,292 0.00% 107,041
2018-01-30 2018-01-26 4.146 50,926 -24,520 0.01% 211,139
2018-01-29 2018-01-25 3.711 75,446 +37,723 0.01% 279,999
2018-01-25 2018-01-23 4.326 37,723 +28,292 0.00% 163,200
2018-01-24 2018-01-22 4.496 9,431 -3,772 0.00% 42,401
2018-01-23 2018-01-19 4.602 13,203 +13,203 0.00% 60,760
2018-01-03 2017-12-29 3.234 0 -9,431
2018-01-02 2017-12-28 3.128 9,431 +9,431 0.00% 29,501
2017-12-27 2017-12-21 2.831 0 -3,772
2017-12-22 2017-12-20 2.799 3,772 0.00% 10,559

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