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 1.160 262,200 +0 0.04% 304,152
2025-10-13 2025-10-09 1.140 262,200 +0 0.04% 298,908
2025-10-10 2025-10-08 1.160 262,200 +51,600 0.04% 304,152
2025-10-09 2025-10-06 1.260 210,600 -33,200 0.03% 265,356
2025-10-08 2025-10-03 1.110 243,800 +129,800 0.04% 270,618
2025-09-24 2025-09-22 0.970 114,000 +13,600 0.02% 110,580
2025-09-17 2025-09-15 0.990 100,400 -1,200 0.02% 99,396
2025-09-11 2025-09-09 1.030 101,600 -1,800 0.02% 104,648
2025-08-18 2025-08-14 1.230 103,400 -4,000 0.02% 127,182
2025-08-07 2025-08-05 0.740 107,400 +4,000 0.02% 79,476
2025-06-26 2025-06-24 0.680 103,400 -2,800 0.02% 70,312
2025-05-14 2025-05-12 0.760 106,200 +2,800 0.02% 80,712
2025-03-17 2025-03-13 0.960 103,400 -23,400 0.02% 99,264
2025-03-14 2025-03-12 1.010 126,800 -42,000 0.03% 128,068
2025-02-24 2025-02-20 0.990 168,800 -6,000 0.03% 167,112
2025-02-20 2025-02-18 1.030 174,800 +6,000 0.03% 180,044
2025-02-14 2025-02-12 0.980 168,800 +65,400 0.03% 165,424
2025-02-13 2025-02-11 0.960 103,400 -2,600 0.02% 99,264
2025-02-12 2025-02-10 1.030 106,000 +11,600 0.02% 109,180
2025-02-11 2025-02-07 1.050 94,400 +2,600 0.02% 99,120
2025-01-03 2024-12-31 0.880 91,800 +600 0.02% 80,784
2024-12-30 2024-12-24 0.940 91,200 -30,400 0.02% 85,728
2024-12-19 2024-12-17 0.980 121,600 +5,000 0.02% 119,168
2024-12-17 2024-12-13 1.120 116,600 +3,600 0.02% 130,592
2024-12-05 2024-12-03 1.230 113,000 +29,400 0.02% 138,990
2024-11-29 2024-11-27 1.070 83,600 -25,000 0.02% 89,452
2024-11-20 2024-11-18 1.220 108,600 +5,400 0.02% 132,492
2024-11-19 2024-11-15 1.240 103,200 -1,600 0.02% 127,968
2024-11-18 2024-11-14 1.290 104,800 -30,000 0.02% 135,192
2024-11-15 2024-11-13 1.340 134,800 -31,000 0.03% 180,632
2024-11-12 2024-11-08 1.480 165,800 -7,600 0.03% 245,384
2024-11-11 2024-11-07 1.540 173,400 +20,000 0.03% 267,036
2024-11-08 2024-11-06 1.460 153,400 +35,000 0.03% 223,964
2024-11-06 2024-11-04 1.450 118,400 +1,600 0.03% 171,680
2024-11-01 2024-10-30 1.460 116,800 -80,000 0.03% 170,528
2024-10-30 2024-10-28 1.470 196,800 -1,000 0.05% 289,296
2024-10-23 2024-10-21 1.620 197,800 +7,600 0.05% 320,436
2024-10-14 2024-10-09 1.530 190,200 +27,200 0.04% 291,006
2024-10-10 2024-10-08 1.760 163,000 -162,000 0.04% 286,880
2024-10-09 2024-10-07 2.410 325,000 +172,200 0.08% 783,250
2024-10-08 2024-10-04 1.100 152,800 +51,200 0.04% 168,080
2024-10-07 2024-10-03 0.850 101,600 +19,200 0.02% 86,360
2024-10-04 2024-10-02 1.010 82,400 +800 0.02% 83,224
2024-09-02 2024-08-29 0.680 81,600 -7,000 0.02% 55,488
2024-08-22 2024-08-20 0.780 88,600 -2,000 0.02% 69,108
2024-08-19 2024-08-15 0.860 90,600 +2,000 0.02% 77,916
2024-08-02 2024-07-31 0.810 88,600 -200 0.02% 71,766
2024-08-01 2024-07-30 0.800 88,800 +2,200 0.02% 71,040
2024-07-24 2024-07-22 0.920 86,600 -2,000 0.02% 79,672
2024-07-12 2024-07-10 1.060 88,600 +2,000 0.02% 93,916
2024-07-05 2024-07-03 1.090 86,600 +18,400 0.02% 94,394
2024-06-25 2024-06-21 1.150 68,200 -2,000 0.02% 78,430
2024-06-21 2024-06-19 1.110 70,200 +2,000 0.02% 77,922
2024-06-20 2024-06-18 1.100 68,200 -1,800 0.02% 75,020
2024-06-19 2024-06-17 1.090 70,000 +1,600 0.02% 76,300
2024-06-06 2024-06-04 1.450 68,400 -188,400 0.02% 99,180
2024-05-28 2024-05-24 1.840 256,800 +15,400 0.07% 472,512
2024-05-24 2024-05-22 1.920 241,400 +40,000 0.07% 463,488
2024-05-22 2024-05-20 1.940 201,400 +66,400 0.06% 390,716
2024-05-20 2024-05-16 1.900 135,000 -1,400 0.04% 256,500
2024-04-30 2024-04-26 1.730 136,400 -1,200 0.04% 235,972
2024-04-12 2024-04-10 1.820 137,600 +2,000 0.04% 250,432
2024-04-10 2024-04-08 1.950 135,600 +10,000 0.04% 264,420
2024-04-08 2024-04-03 1.760 125,600 -200 0.04% 221,056
2024-04-05 2024-04-02 1.650 125,800 -2,200 0.04% 207,570
2024-03-13 2024-03-11 2.220 128,000 +2,200 0.04% 284,160
2024-03-08 2024-03-06 2.420 125,800 +1,000 0.04% 304,436
2024-03-07 2024-03-05 2.200 124,800 +1,000 0.04% 274,560
2024-03-04 2024-02-29 2.320 123,800 -4,400 0.04% 287,216
2024-02-29 2024-02-27 2.320 128,200 +1,400 0.04% 297,424
2024-02-28 2024-02-26 2.350 126,800 +400 0.04% 297,980
2024-02-27 2024-02-23 2.190 126,400 +80,000 0.04% 276,816
2024-01-23 2024-01-19 2.400 46,400 -2,000 0.01% 111,360
2024-01-19 2024-01-17 2.450 48,400 +2,000 0.02% 118,580
2024-01-04 2024-01-02 3.200 46,400 -4,800 0.01% 148,480
2023-12-29 2023-12-27 3.050 51,200 -600 0.02% 156,160
2023-12-22 2023-12-20 3.260 51,800 +3,000 0.02% 168,868
2023-12-20 2023-12-18 3.280 48,800 +1,200 0.02% 160,064
2023-12-07 2023-12-05 3.350 47,600 -9,600 0.02% 159,460
2023-12-06 2023-12-04 3.550 57,200 -13,600 0.02% 203,060
2023-12-05 2023-12-01 3.720 70,800 +5,800 0.02% 263,376
2023-12-04 2023-11-30 3.960 65,000 +1,400 0.02% 257,400
2023-11-30 2023-11-28 4.280 63,600 -5,400 0.02% 272,208
2023-11-28 2023-11-24 4.490 69,000 +6,400 0.02% 309,810
2023-11-27 2023-11-23 4.510 62,600 -5,000 0.02% 282,326
2023-11-24 2023-11-22 4.440 67,600 +5,000 0.02% 300,144
2023-11-23 2023-11-21 4.690 62,600 -4,200 0.02% 293,594
2023-11-21 2023-11-17 4.300 66,800 +4,200 0.02% 287,240
2023-11-17 2023-11-15 4.460 62,600 +2,000 0.02% 279,196
2023-11-15 2023-11-13 4.400 60,600 +3,600 0.02% 266,640
2023-11-13 2023-11-09 4.700 57,000 +800 0.02% 267,900
2023-11-10 2023-11-08 4.850 56,200 +5,000 0.02% 272,570
2023-11-08 2023-11-06 5.090 51,200 +10,000 0.02% 260,608
2023-10-31 2023-10-27 5.090 41,200 +800 0.01% 209,708
2023-10-24 2023-10-19 5.710 40,400 +5,000 0.01% 230,684
2023-09-11 2023-09-06 6.400 35,400 -109,600 0.01% 226,560
2023-09-07 2023-09-05 7.020 145,000 +109,400 0.05% 1,017,900
2023-09-06 2023-09-04 7.930 35,600 -70,000 0.01% 282,308
2023-09-04 2023-08-30 7.650 105,600 +2,000 0.03% 807,840
2023-08-31 2023-08-29 7.410 103,600 -600 0.03% 767,676
2023-08-30 2023-08-28 7.130 104,200 -600 0.03% 742,946
2023-08-25 2023-08-23 7.180 104,800 +600 0.03% 752,464
2023-08-24 2023-08-22 7.460 104,200 -84,000 0.03% 777,332
2023-08-23 2023-08-21 7.150 188,200 -1,000 0.06% 1,345,630
2023-08-21 2023-08-17 8.690 189,200 -927,200 0.06% 1,644,148
2023-08-18 2023-08-16 8.000 1,116,400 -980,000 0.36% 8,931,200
2023-08-17 2023-08-15 8.100 2,096,400 -1,010,600 0.68% 16,980,840
2023-08-16 2023-08-14 8.350 3,107,000 -1,259,400 1.01% 25,943,450
2023-08-15 2023-08-11 8.530 4,366,400 -649,000 1.41% 37,245,392
2023-08-14 2023-08-10 8.800 5,015,400 -349,200 1.62% 44,135,520
2023-08-11 2023-08-09 9.030 5,364,600 -900,800 1.74% 48,442,338
2023-08-10 2023-08-08 8.900 6,265,400 -913,600 2.03% 55,762,060
2023-08-09 2023-08-07 9.170 7,179,000 -849,000 2.32% 65,831,430
2023-08-08 2023-08-04 9.300 8,028,000 -1,158,000 2.60% 74,660,400
2023-08-07 2023-08-03 9.450 9,186,000 -945,600 2.97% 86,807,700
2023-08-04 2023-08-02 9.460 10,131,600 -993,000 3.28% 95,844,936
2023-08-03 2023-08-01 9.990 11,124,600 -1,012,600 3.60% 111,134,754
2023-08-02 2023-07-31 10.420 12,137,200 -1,000,000 3.93% 126,469,624
2023-08-01 2023-07-28 10.240 13,137,200 -518,000 4.25% 134,524,928
2023-07-31 2023-07-27 10.500 13,655,200 -990,000 4.42% 143,379,600
2023-07-28 2023-07-26 10.780 14,645,200 -500,000 4.74% 157,875,256
2023-07-27 2023-07-25 11.140 15,145,200 +1,400 4.90% 168,717,528
2023-07-24 2023-07-20 10.860 15,143,800 -500,000 4.90% 164,461,668
2023-07-21 2023-07-19 11.020 15,643,800 -491,200 5.06% 172,394,676
2023-07-20 2023-07-18 10.500 16,135,000 -510,000 5.22% 169,417,500
2023-07-14 2023-07-12 10.300 16,645,000 -5,600 5.39% 171,443,500
2023-07-13 2023-07-11 10.980 16,650,600 +17,000 5.39% 182,823,588
2023-07-12 2023-07-10 11.260 16,633,600 +4,200 5.38% 187,294,336
2023-07-10 2023-07-06 10.840 16,629,400 -400 5.38% 180,262,696
2023-07-07 2023-07-05 11.080 16,629,800 -1,000 5.38% 184,258,184
2023-07-06 2023-07-04 9.340 16,630,800 -1,800 5.38% 155,331,672
2023-07-03 2023-06-29 8.930 16,632,600 +200 5.38% 148,529,118
2023-06-30 2023-06-28 8.730 16,632,400 +17,200 5.38% 145,200,852
2023-06-29 2023-06-27 8.820 16,615,200 +1,600 5.38% 146,546,064
2023-06-15 2023-06-13 8.590 16,613,600 -400 5.38% 142,710,824
2023-06-13 2023-06-09 8.600 16,614,000 +400 5.38% 142,880,400
2023-06-12 2023-06-08 8.630 16,613,600 +4,800 5.38% 143,375,368
2023-06-06 2023-06-02 9.030 16,608,800 -1,000 5.38% 149,977,464
2023-06-05 2023-06-01 8.800 16,609,800 -10,000 5.38% 146,166,240
2023-06-02 2023-05-31 8.590 16,619,800 +93,600 5.38% 142,764,082
2023-05-31 2023-05-29 9.320 16,526,200 +14,993,600 5.35% 154,024,184
2023-05-30 2023-05-25 8.640 1,532,600 -73,200 0.50% 13,241,664
2023-05-29 2023-05-24 9.070 1,605,800 +7,600 0.52% 14,564,606
2023-05-25 2023-05-23 8.720 1,598,200 -2,499,000 0.52% 13,936,304
2023-05-24 2023-05-22 8.540 4,097,200 -2,992,200 1.33% 34,990,088
2023-05-23 2023-05-19 8.940 7,089,400 -2,990,000 2.29% 63,379,236
2023-05-22 2023-05-18 9.810 10,079,400 -1,519,400 3.26% 98,878,914
2023-05-19 2023-05-17 10.620 11,598,800 -998,600 3.75% 123,179,256
2023-05-18 2023-05-16 11.760 12,597,400 -1,885,000 4.08% 148,145,424
2023-05-17 2023-05-15 10.700 14,482,400 -608,200 4.69% 154,961,680
2023-05-16 2023-05-12 10.440 15,090,600 +1,400 4.88% 157,545,864
2023-05-12 2023-05-10 9.940 15,089,200 -7,400 4.88% 149,986,648
2023-05-11 2023-05-09 7.710 15,096,600 +33,400 4.89% 116,394,786
2023-05-10 2023-05-08 8.350 15,063,200 +600 4.87% 125,777,720
2023-05-09 2023-05-05 8.230 15,062,600 -1,000 4.87% 123,965,198
2023-05-08 2023-05-04 8.300 15,063,600 -9,000 4.87% 125,027,880
2023-05-04 2023-05-02 8.220 15,072,600 +12,200 4.88% 123,896,772
2023-05-03 2023-04-28 8.370 15,060,400 +4,600 4.87% 126,055,548
2023-04-28 2023-04-26 8.260 15,055,800 +15,000,000 4.87% 124,360,908
2023-04-26 2023-04-24 8.280 55,800 +1,000 0.02% 462,024
2023-04-25 2023-04-21 8.900 54,800 +200 0.02% 487,720
2023-04-21 2023-04-19 9.950 54,600 +29,200 0.02% 543,270
2023-04-20 2023-04-18 10.340 25,400 +400 0.01% 262,636
2023-04-19 2023-04-17 10.760 25,000 -23,800 0.01% 269,000
2023-04-17 2023-04-13 11.020 48,800 -800 0.02% 537,776
2023-04-14 2023-04-12 10.800 49,600 +17,000 0.02% 535,680
2023-04-13 2023-04-11 10.900 32,600 +10,200 0.01% 355,340
2023-04-12 2023-04-06 10.300 22,400 -27,000 0.01% 230,720
2023-04-06 2023-04-03 10.780 49,400 +29,000 0.02% 532,532
2023-04-04 2023-03-31 10.800 20,400 -10,000 0.01% 220,320
2023-03-31 2023-03-29 11.840 30,400 -7,200 0.01% 359,936
2023-03-30 2023-03-28 12.460 37,600 -17,800 0.01% 468,496
2023-03-29 2023-03-27 11.160 55,400 +8,600 0.02% 618,264
2023-03-28 2023-03-24 11.720 46,800 +20,800 0.02% 548,496
2023-03-27 2023-03-23 12.440 26,000 -15,800 0.01% 323,440
2023-03-24 2023-03-22 12.520 41,800 +15,800 0.01% 523,336
2023-03-23 2023-03-21 13.240 26,000 +15,000 0.01% 344,240
2023-03-22 2023-03-20 13.160 11,000 +200 0.00% 144,760
2023-03-21 2023-03-17 12.980 10,800 -200 0.00% 140,184
2023-03-20 2023-03-16 12.240 11,000 -400 0.00% 134,640
2023-03-17 2023-03-15 12.380 11,400 -9,600 0.00% 141,132
2023-03-15 2023-03-13 13.980 21,000 +10,000 0.01% 293,580
2023-03-10 2023-03-08 14.580 11,000 -2,200 0.00% 160,380
2023-03-09 2023-03-07 15.280 13,200 -3,200 0.00% 201,696
2023-03-08 2023-03-06 15.100 16,400 -200 0.01% 247,640
2023-03-07 2023-03-03 12.980 16,600 +200 0.01% 215,468
2023-03-03 2023-03-01 13.040 16,400 -1,200 0.01% 213,856
2023-03-02 2023-02-28 12.560 17,600 +800 0.01% 221,056
2023-03-01 2023-02-27 13.320 16,800 -3,200 0.01% 223,776
2023-02-28 2023-02-24 13.120 20,000 -1,000 0.01% 262,400
2023-02-27 2023-02-23 12.800 21,000 +3,600 0.01% 268,800
2023-02-24 2023-02-22 12.780 17,400 +2,000 0.01% 222,372
2023-02-22 2023-02-20 11.480 15,400 -800 0.00% 176,792
2023-02-21 2023-02-17 11.240 16,200 -2,800 0.01% 182,088
2023-02-20 2023-02-16 11.020 19,000 +4,800 0.01% 209,380
2023-02-17 2023-02-15 14.900 14,200 -600 0.00% 211,580
2023-02-16 2023-02-14 12.600 14,800 -8,200 0.00% 186,480
2023-02-15 2023-02-13 10.980 23,000 +1,200 0.01% 252,540
2023-02-14 2023-02-10 10.500 21,800 -14,200 0.01% 228,900
2023-02-13 2023-02-09 9.640 36,000 +20,600 0.01% 347,040
2023-02-10 2023-02-08 8.930 15,400 -11,000 0.00% 137,522
2023-02-09 2023-02-07 8.590 26,400 -1,800 0.01% 226,776
2023-02-08 2023-02-06 7.570 28,200 -800 0.01% 213,474
2023-02-07 2023-02-03 8.030 29,000 -1,400 0.01% 232,870
2023-02-06 2023-02-02 6.540 30,400 -20,400 0.01% 198,816
2023-02-03 2023-02-01 5.980 50,800 +9,000 0.02% 303,784
2023-02-02 2023-01-31 5.890 41,800 +200 0.01% 246,202
2023-02-01 2023-01-30 5.990 41,600 -1,000 0.01% 249,184
2023-01-26 2023-01-19 5.550 42,600 -1,400 0.01% 236,430
2023-01-20 2023-01-18 5.590 44,000 -1,000 0.01% 245,960
2023-01-19 2023-01-17 5.820 45,000 +4,000 0.01% 261,900
2023-01-17 2023-01-13 6.610 41,000 +9,400 0.01% 271,010
2023-01-16 2023-01-12 6.520 31,600 +800 0.01% 206,032
2023-01-12 2023-01-10 6.740 30,800 +3,000 0.01% 207,592
2023-01-11 2023-01-09 7.180 27,800 -10,200 0.01% 199,604
2023-01-10 2023-01-06 6.110 38,000 -200 0.01% 232,180
2023-01-09 2023-01-05 6.200 38,200 +5,800 0.01% 236,840
2023-01-06 2023-01-04 6.590 32,400 +600 0.01% 213,516
2023-01-03 2022-12-29 6.030 31,800 +200 0.01% 191,754
2022-12-30 2022-12-28 5.690 31,600 +200 0.01% 179,804
2022-12-20 2022-12-16 7.140 31,400 -2,400 0.01% 224,196
2022-12-19 2022-12-15 7.330 33,800 -2,000 0.01% 247,754
2022-12-16 2022-12-14 6.930 35,800 +200 0.01% 248,094
2022-12-15 2022-12-13 7.590 35,600 +2,800 0.01% 270,204
2022-12-14 2022-12-12 8.200 32,800 -21,600 0.01% 268,960
2022-12-13 2022-12-09 7.800 54,400 +9,400 0.02% 424,320
2022-12-12 2022-12-08 8.090 45,000 +5,800 0.01% 364,050
2022-12-09 2022-12-07 8.020 39,200 +15,400 0.01% 314,384
2022-12-08 2022-12-06 8.190 23,800 +6,600 0.01% 194,922
2022-12-07 2022-12-05 4.940 17,200 -4,200 0.01% 84,968
2022-12-06 2022-12-02 4.630 21,400 -2,600 0.01% 99,082
2022-12-02 2022-11-30 4.850 24,000 +5,400 0.01% 116,400
2022-12-01 2022-11-29 4.930 18,600 -1,400 0.01% 91,698
2022-11-30 2022-11-28 4.640 20,000 -600 0.01% 92,800
2022-11-29 2022-11-25 5.490 20,600 -6,000 0.01% 113,094
2022-11-28 2022-11-24 5.520 26,600 +6,200 0.01% 146,832
2022-11-21 2022-11-17 9.180 20,400 -600 0.01% 187,272
2022-11-15 2022-11-11 9.220 21,000 +11,000 0.01% 193,620
2022-11-09 2022-11-07 10.980 10,000 -1,400 0.00% 109,800
2022-11-03 2022-11-01 9.560 11,400 -1,200 0.00% 108,984
2022-11-02 2022-10-31 8.750 12,600 +1,200 0.00% 110,250
2022-10-21 2022-10-19 9.950 11,400 -10,000 0.00% 113,430
2022-10-20 2022-10-18 10.100 21,400 -5,000 0.01% 216,140
2022-10-19 2022-10-17 10.000 26,400 -400 0.01% 264,000
2022-10-18 2022-10-14 10.000 26,800 +6,400 0.01% 268,000
2022-10-17 2022-10-13 10.380 20,400 +10,400 0.01% 211,752
2022-10-13 2022-10-11 9.930 10,000 -5,000 0.00% 99,300
2022-10-05 2022-09-30 11.080 15,000 +600 0.00% 166,200
2022-10-03 2022-09-29 11.360 14,400 -600 0.00% 163,584
2022-09-23 2022-09-21 12.660 15,000 +5,000 0.00% 189,900
2022-09-15 2022-09-13 13.200 10,000 -2,600 0.00% 132,000
2022-09-14 2022-09-09 14.120 12,600 -1,000 0.00% 177,912
2022-09-13 2022-09-08 15.300 13,600 +600 0.00% 208,080
2022-09-09 2022-09-07 14.760 13,000 +6,400 0.00% 191,880
2022-09-08 2022-09-06 12.920 6,600 +5,600 0.00% 85,272
2022-09-07 2022-09-05 16.200 1,000 +1,000 0.00% 16,200
2022-08-10 2022-08-08 8.350 0 -200
2022-08-09 2022-08-05 9.130 200 +200 0.00% 1,826
2022-07-14 2022-07-12 15.800 0 -200
2022-07-13 2022-07-11 16.500 200 +200 0.00% 3,300
2022-06-13 2022-06-09 19.000 0 -5,000
2022-06-10 2022-06-08 18.380 5,000 +5,000 0.00% 91,900
2022-04-25 2022-04-21 20.800 0 -5,800
2022-04-22 2022-04-20 21.600 5,800 +5,800 0.00% 125,280
2022-02-04 2022-01-27 20.500 0 -400
2022-01-20 2022-01-18 25.100 400 +400 0.00% 10,040
2018-09-14 2018-09-12 1.040 0 -10,000
2018-08-29 2018-08-27 1.360 10,000 +10,000 0.00% 13,600
2018-08-24 2018-08-22 1.500 0 -10,000
2018-08-20 2018-08-16 1.450 10,000 0.00% 14,500

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