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 4.150 590,500 +0 0.06% 2,450,575
2025-10-13 2025-10-09 4.530 590,500 +0 0.06% 2,674,965
2025-10-10 2025-10-08 4.840 590,500 -25,000 0.06% 2,858,020
2025-10-09 2025-10-06 4.840 615,500 -10,000 0.06% 2,979,020
2025-10-08 2025-10-03 4.860 625,500 +15,000 0.06% 3,039,930
2025-10-06 2025-10-02 4.790 610,500 +20,000 0.06% 2,924,295
2025-09-30 2025-09-26 3.850 590,500 +14,000 0.06% 2,273,425
2025-09-29 2025-09-25 4.000 576,500 +5,000 0.05% 2,306,000
2025-09-26 2025-09-24 4.200 571,500 -3,500 0.05% 2,400,300
2025-09-22 2025-09-18 4.170 575,000 -1,000 0.05% 2,397,750
2025-09-19 2025-09-17 4.180 576,000 +3,000 0.05% 2,407,680
2025-09-15 2025-09-11 4.190 573,000 +17,000 0.05% 2,400,870
2025-09-08 2025-09-04 4.590 556,000 -3,000 0.05% 2,552,040
2025-09-05 2025-09-03 4.000 559,000 -10,000 0.05% 2,236,000
2025-09-04 2025-09-02 3.760 569,000 +500 0.05% 2,139,440
2025-09-03 2025-09-01 3.740 568,500 +3,500 0.05% 2,126,190
2025-08-20 2025-08-18 3.790 565,000 -1,500 0.05% 2,141,350
2025-08-15 2025-08-13 3.310 566,500 +1,500 0.05% 1,875,115
2025-08-05 2025-08-01 3.210 565,000 +2,000 0.05% 1,813,650
2025-08-04 2025-07-31 3.310 563,000 +47,000 0.05% 1,863,530
2025-08-01 2025-07-30 3.680 516,000 +7,000 0.05% 1,898,880
2025-07-28 2025-07-24 3.830 509,000 +84,000 0.05% 1,949,470
2025-07-24 2025-07-22 3.900 425,000 -16,500 0.04% 1,657,500
2025-07-23 2025-07-21 3.960 441,500 +3,000 0.04% 1,748,340
2025-07-22 2025-07-18 4.050 438,500 +80,500 0.04% 1,775,925
2025-07-21 2025-07-17 4.070 358,000 +270,000 0.03% 1,457,060
2025-07-17 2025-07-15 3.780 88,000 -11,500 0.01% 332,640
2025-07-15 2025-07-11 3.290 99,500 +10,000 0.01% 327,355
2025-07-11 2025-07-09 3.490 89,500 -10,500 0.01% 312,355
2025-07-10 2025-07-08 3.360 100,000 +10,000 0.01% 336,000
2025-07-09 2025-07-07 3.160 90,000 -60,000 0.01% 284,400
2025-07-07 2025-07-03 3.180 150,000 +50,500 0.01% 477,000
2025-07-04 2025-07-02 3.100 99,500 +8,000 0.01% 308,450
2025-06-30 2025-06-26 2.840 91,500 +1,500 0.01% 259,860
2025-06-19 2025-06-17 2.920 90,000 +2,000 0.01% 262,800
2025-06-09 2025-06-05 3.000 88,000 +500 0.01% 264,000
2025-06-06 2025-06-04 3.030 87,500 -500 0.01% 265,125
2025-06-04 2025-06-02 2.730 88,000 -45,000 0.01% 240,240
2025-06-02 2025-05-29 2.830 133,000 +40,000 0.01% 376,390
2025-05-30 2025-05-28 2.580 93,000 +4,000 0.01% 239,940
2025-05-29 2025-05-27 2.530 89,000 -68,000 0.01% 225,170
2025-05-26 2025-05-22 2.200 157,000 +4,000 0.01% 345,400
2025-05-22 2025-05-20 2.200 153,000 -4,000 0.01% 336,600
2025-05-20 2025-05-16 2.090 157,000 -1,000 0.01% 328,130
2025-05-19 2025-05-15 2.060 158,000 -2,000 0.01% 325,480
2025-05-14 2025-05-12 1.930 160,000 +6,000 0.02% 308,800
2025-04-30 2025-04-28 2.160 154,000 +1,000 0.01% 332,640
2025-04-29 2025-04-25 2.250 153,000 -1,000 0.01% 344,250
2025-04-25 2025-04-23 2.140 154,000 -13,000 0.01% 329,560
2025-04-22 2025-04-16 1.990 167,000 +4,000 0.02% 332,330
2025-04-16 2025-04-14 2.040 163,000 -4,000 0.02% 332,520
2025-04-14 2025-04-10 1.980 167,000 -3,000 0.02% 330,660
2025-04-11 2025-04-09 1.870 170,000 +1,500 0.02% 317,900
2025-04-08 2025-04-03 2.260 168,500 +4,000 0.02% 380,810
2025-04-07 2025-04-02 2.380 164,500 +3,000 0.02% 391,510
2025-04-03 2025-04-01 2.520 161,500 -7,000 0.02% 406,980
2025-03-28 2025-03-26 2.440 168,500 -12,000 0.02% 411,140
2025-03-21 2025-03-19 2.330 180,500 +12,000 0.02% 420,565
2025-03-19 2025-03-17 2.470 168,500 +23,000 0.02% 416,195
2025-03-17 2025-03-13 2.340 145,500 +30,000 0.01% 340,470
2025-03-14 2025-03-12 2.350 115,500 -50,000 0.01% 271,425
2025-03-13 2025-03-11 2.400 165,500 -50,000 0.02% 397,200
2025-02-24 2025-02-20 2.200 215,500 -20,000 0.02% 474,100
2025-02-21 2025-02-19 2.190 235,500 -7,000 0.02% 515,745
2025-02-20 2025-02-18 1.700 242,500 -6,000 0.02% 412,250
2025-01-15 2025-01-13 1.330 248,500 -500 0.02% 330,505
2024-12-09 2024-12-05 1.440 249,000 -39,000 0.02% 358,560
2024-11-29 2024-11-27 1.410 288,000 +5,000 0.03% 406,080
2024-11-28 2024-11-26 1.320 283,000 -20,000 0.03% 373,560
2024-11-19 2024-11-15 1.600 303,000 +3,500 0.03% 484,800
2024-10-31 2024-10-29 1.760 299,500 -1,500 0.03% 527,120
2024-10-30 2024-10-28 1.720 301,000 -6,000 0.03% 517,720
2024-02-05 2024-02-01 1.700 307,000 +4,500 0.03% 521,900
2024-01-22 2024-01-18 2.050 302,500 -1,500 0.03% 620,125
2024-01-19 2024-01-17 2.040 304,000 +1,000 0.03% 620,160
2024-01-05 2024-01-03 2.260 303,000 -1,000 0.03% 684,780
2023-12-18 2023-12-14 2.150 304,000 +2,000 0.03% 653,600
2023-10-20 2023-10-18 1.520 302,000 +8,000 0.03% 459,040
2023-10-09 2023-10-05 1.520 294,000 -500 0.03% 446,880
2023-10-05 2023-10-03 1.660 294,500 +500 0.03% 488,870
2023-09-11 2023-09-06 1.620 294,000 +26,500 0.03% 476,280
2023-07-31 2023-07-27 2.030 267,500 -500 0.03% 543,025
2023-07-25 2023-07-21 2.040 268,000 -15,000 0.03% 546,720
2023-07-20 2023-07-18 2.000 283,000 +15,000 0.03% 566,000
2023-07-14 2023-07-12 2.090 268,000 +16,500 0.03% 560,120
2023-06-29 2023-06-27 1.660 251,500 +16,500 0.02% 417,490
2023-06-12 2023-06-08 1.820 235,000 +2,000 0.02% 427,700
2023-06-07 2023-06-05 1.980 233,000 +7,000 0.02% 461,340
2023-06-06 2023-06-02 2.060 226,000 +5,000 0.02% 465,560
2023-06-02 2023-05-31 1.850 221,000 +16,000 0.02% 408,850
2023-05-31 2023-05-29 2.090 205,000 +1,500 0.02% 428,450
2023-05-17 2023-05-15 2.470 203,500 +2,500 0.02% 502,645
2023-05-10 2023-05-08 2.830 201,000 +2,000 0.02% 568,830
2023-05-02 2023-04-27 3.010 199,000 +2,000 0.02% 598,990
2023-04-20 2023-04-18 3.500 197,000 +12,000 0.02% 689,500
2023-04-13 2023-04-11 3.660 185,000 +2,000 0.02% 677,100
2023-03-20 2023-03-16 3.400 183,000 +2,000 0.02% 622,200
2023-03-08 2023-03-06 4.000 181,000 +2,500 0.02% 724,000
2023-02-28 2023-02-24 4.060 178,500 +3,000 0.02% 724,710
2023-02-23 2023-02-21 4.150 175,500 +2,000 0.02% 728,325
2023-02-21 2023-02-17 4.310 173,500 -2,000 0.02% 747,785
2023-02-17 2023-02-15 4.180 175,500 +1,500 0.02% 733,590
2023-02-16 2023-02-14 4.270 174,000 +3,000 0.02% 742,980
2023-02-15 2023-02-13 4.490 171,000 +1,000 0.02% 767,790
2023-02-14 2023-02-10 4.510 170,000 +5,500 0.02% 766,700
2023-02-10 2023-02-08 4.750 164,500 +1,500 0.02% 781,375
2023-02-09 2023-02-07 4.750 163,000 -3,000 0.02% 774,250
2023-02-08 2023-02-06 4.600 166,000 +8,500 0.02% 763,600
2023-02-07 2023-02-03 4.940 157,500 -3,000 0.01% 778,050
2023-02-06 2023-02-02 4.830 160,500 -6,000 0.02% 775,215
2023-02-03 2023-02-01 4.690 166,500 +3,000 0.02% 780,885
2023-02-01 2023-01-30 4.500 163,500 -3,500 0.02% 735,750
2023-01-19 2023-01-17 4.420 167,000 -2,500 0.02% 738,140
2023-01-18 2023-01-16 4.600 169,500 +4,500 0.02% 779,700
2023-01-17 2023-01-13 4.160 165,000 -6,000 0.02% 686,400
2023-01-10 2023-01-06 4.160 171,000 -13,500 0.02% 711,360
2023-01-09 2023-01-05 4.000 184,500 -1,000 0.02% 738,000
2023-01-04 2022-12-30 3.740 185,500 -2,000 0.02% 693,770
2022-12-20 2022-12-16 3.870 187,500 +3,000 0.02% 725,625
2022-12-16 2022-12-14 4.000 184,500 -2,000 0.02% 738,000
2022-12-15 2022-12-13 3.950 186,500 -4,000 0.02% 736,675
2022-12-14 2022-12-12 3.840 190,500 +2,000 0.02% 731,520
2022-12-12 2022-12-08 3.970 188,500 -4,000 0.02% 748,345
2022-12-09 2022-12-07 3.690 192,500 -4,000 0.02% 710,325
2022-12-07 2022-12-05 3.920 196,500 -2,500 0.02% 770,280
2022-12-01 2022-11-29 3.620 199,000 -11,000 0.02% 720,380
2022-11-30 2022-11-28 3.240 210,000 -500 0.02% 680,400
2022-11-29 2022-11-25 3.000 210,500 -3,500 0.02% 631,500
2022-11-28 2022-11-24 2.740 214,000 +500 0.02% 586,360
2022-11-18 2022-11-16 3.000 213,500 -500 0.02% 640,500
2022-11-17 2022-11-15 3.080 214,000 +4,000 0.02% 659,120
2022-11-16 2022-11-14 3.180 210,000 -2,000 0.02% 667,800
2022-11-15 2022-11-11 2.880 212,000 -4,000 0.02% 610,560
2022-11-10 2022-11-08 2.770 216,000 +6,500 0.02% 598,320
2022-11-09 2022-11-07 2.850 209,500 +5,500 0.02% 597,075
2022-11-08 2022-11-04 2.760 204,000 -6,000 0.02% 563,040
2022-11-07 2022-11-03 2.550 210,000 +8,500 0.02% 535,500
2022-11-04 2022-11-02 2.650 201,500 -7,000 0.02% 533,975
2022-11-03 2022-11-01 2.140 208,500 +15,000 0.02% 446,190
2022-11-02 2022-10-31 2.120 193,500 +7,500 0.02% 410,220
2022-10-31 2022-10-27 2.070 186,000 -9,500 0.02% 385,020
2022-10-28 2022-10-26 2.070 195,500 +5,000 0.02% 404,685
2022-10-20 2022-10-18 2.430 190,500 +2,500 0.02% 462,915
2022-10-18 2022-10-14 2.380 188,000 +10,500 0.02% 447,440
2022-10-17 2022-10-13 2.680 177,500 -12,000 0.02% 475,700
2022-10-14 2022-10-12 2.300 189,500 +2,000 0.02% 435,850
2022-10-13 2022-10-11 2.410 187,500 +16,500 0.02% 451,875
2022-10-12 2022-10-10 2.990 171,000 +4,500 0.02% 511,290
2022-10-10 2022-10-06 3.950 166,500 -6,000 0.02% 657,675
2022-10-06 2022-10-03 3.720 172,500 +13,000 0.02% 641,700
2022-10-05 2022-09-30 3.660 159,500 +1,000 0.02% 583,770
2022-10-03 2022-09-29 3.740 158,500 +15,000 0.02% 592,790
2022-09-29 2022-09-27 3.990 143,500 +2,000 0.01% 572,565
2022-09-21 2022-09-19 4.240 141,500 +3,500 0.01% 599,960
2022-09-19 2022-09-15 4.490 138,000 -19,500 0.01% 619,620
2022-09-16 2022-09-14 3.970 157,500 -6,000 0.01% 625,275
2022-09-02 2022-08-31 3.960 163,500 +9,500 0.02% 647,460
2022-09-01 2022-08-30 3.790 154,000 +4,500 0.01% 583,660
2022-08-31 2022-08-29 3.900 149,500 +7,500 0.01% 583,050
2022-08-18 2022-08-16 3.950 142,000 -8,500 0.01% 560,900
2022-08-17 2022-08-15 3.930 150,500 -12,000 0.01% 591,465
2022-08-02 2022-07-29 3.840 162,500 +12,000 0.02% 624,000
2022-08-01 2022-07-28 3.990 150,500 -6,500 0.01% 600,495
2022-07-27 2022-07-25 3.850 157,000 +5,500 0.01% 604,450
2022-07-25 2022-07-21 3.970 151,500 -4,500 0.01% 601,455
2022-07-22 2022-07-20 4.010 156,000 -40,000 0.01% 625,560
2022-07-21 2022-07-19 4.000 196,000 -6,000 0.02% 784,000
2022-07-20 2022-07-18 4.000 202,000 -60,000 0.02% 808,000
2022-07-14 2022-07-12 3.610 262,000 -11,000 0.02% 945,820
2022-07-04 2022-06-29 3.700 273,000 +13,000 0.03% 1,010,100
2022-06-30 2022-06-28 3.870 260,000 +9,500 0.02% 1,006,200
2022-06-29 2022-06-27 3.840 250,500 +4,500 0.02% 961,920
2022-06-27 2022-06-23 3.910 246,000 -23,000 0.02% 961,860
2022-06-24 2022-06-22 3.800 269,000 +3,000 0.03% 1,022,200
2022-06-20 2022-06-16 3.720 266,000 +7,000 0.03% 989,520
2022-06-16 2022-06-14 3.710 259,000 +3,500 0.02% 960,890
2022-06-15 2022-06-13 3.760 255,500 +6,500 0.02% 960,680
2022-06-14 2022-06-10 3.910 249,000 -6,000 0.02% 973,590
2022-06-13 2022-06-09 3.750 255,000 -1,500 0.02% 956,250
2022-06-10 2022-06-08 3.900 256,500 -5,000 0.02% 1,000,350
2022-06-09 2022-06-07 3.940 261,500 +11,500 0.02% 1,030,310
2022-05-26 2022-05-24 3.880 250,000 -6,000 0.02% 970,000
2022-05-25 2022-05-23 4.230 256,000 +14,500 0.02% 1,082,880
2022-05-24 2022-05-20 4.050 241,500 +5,500 0.02% 978,075
2022-05-23 2022-05-19 3.700 236,000 +5,000 0.02% 873,200
2022-05-16 2022-05-12 3.240 231,000 -500 0.02% 748,440
2022-05-13 2022-05-11 2.960 231,500 -1,000 0.02% 685,240
2022-05-11 2022-05-06 2.950 232,500 +8,500 0.02% 685,875
2022-05-10 2022-05-05 3.040 224,000 -8,000 0.02% 680,960
2022-05-06 2022-05-04 3.030 232,000 +4,000 0.02% 702,960
2022-05-04 2022-04-29 3.130 228,000 +4,000 0.02% 713,640
2022-05-03 2022-04-28 3.120 224,000 +6,500 0.02% 698,880
2022-04-29 2022-04-27 3.070 217,500 -2,500 0.02% 667,725
2022-04-21 2022-04-19 3.860 220,000 +5,500 0.02% 849,200
2022-04-20 2022-04-14 4.000 214,500 +9,000 0.02% 858,000
2022-04-12 2022-04-08 4.070 205,500 +6,500 0.02% 836,385
2022-04-11 2022-04-07 4.270 199,000 -6,000 0.02% 849,730
2022-04-08 2022-04-06 4.380 205,000 -15,500 0.02% 897,900
2022-04-07 2022-04-04 4.200 220,500 +116,000 0.02% 926,100
2022-04-06 2022-04-01 3.950 104,500 +6,500 0.01% 412,775
2022-04-04 2022-03-31 3.860 98,000 -1,000 0.01% 378,280
2022-03-29 2022-03-25 3.590 99,000 +1,000 0.01% 355,410
2022-03-28 2022-03-24 3.700 98,000 -1,000 0.01% 362,600
2022-03-25 2022-03-23 3.580 99,000 -2,000 0.01% 354,420
2022-03-23 2022-03-21 3.500 101,000 +3,000 0.01% 353,500
2022-03-22 2022-03-18 3.570 98,000 -8,000 0.01% 349,860
2022-03-16 2022-03-14 2.780 106,000 +1,000 0.01% 294,680
2022-03-15 2022-03-11 2.990 105,000 +6,000 0.01% 313,950
2022-03-14 2022-03-10 3.070 99,000 +1,000 0.01% 303,930
2022-02-14 2022-02-10 3.640 98,000 -79,500 0.01% 356,720
2022-01-17 2022-01-13 3.770 177,500 -15,000 0.02% 669,175
2021-12-23 2021-12-21 3.810 192,500 +20,000 0.02% 733,425
2021-12-02 2021-11-30 4.090 172,500 +9,500 0.02% 705,525
2021-11-29 2021-11-25 3.970 163,000 +50,000 0.02% 647,110
2021-09-14 2021-09-10 4.770 113,000 -50,000 0.01% 539,010
2021-08-30 2021-08-26 4.600 163,000 -10,000 0.02% 749,800
2021-07-26 2021-07-22 4.480 173,000 +10,000 0.02% 775,040
2021-07-08 2021-07-06 4.240 163,000 -2,000 0.02% 691,120
2021-07-06 2021-07-02 4.490 165,000 +50,000 0.02% 740,850
2021-06-28 2021-06-24 5.120 115,000 -10,000 0.01% 588,800
2021-06-25 2021-06-23 4.760 125,000 +15,000 0.01% 595,000
2021-06-01 2021-05-28 4.920 110,000 -28,000 0.01% 541,200
2021-05-21 2021-05-18 5.090 138,000 +40,000 0.01% 702,420
2021-05-11 2021-05-07 4.680 98,000 -13,000 0.01% 458,640
2021-05-05 2021-05-03 4.960 111,000 +13,000 0.01% 550,560
2021-02-09 2021-02-05 5.150 98,000 +81,500 0.01% 504,700
2021-02-01 2021-01-28 5.450 16,500 +16,500 0.00% 89,925
2021-01-29 2021-01-27 5.580 0 -78,500
2021-01-20 2021-01-18 5.960 78,500 +78,500 0.01% 467,860
2021-01-15 2021-01-13 6.000 0 -77,500
2020-12-16 2020-12-14 4.940 77,500 +55,500 0.01% 382,850
2020-12-11 2020-12-09 4.830 22,000 +12,000 0.00% 106,260
2020-11-30 2020-11-26 4.930 10,000 +10,000 0.00% 49,300
2020-11-18 2020-11-16 5.060 0 -65,500
2020-11-05 2020-11-03 3.900 65,500 +5,500 0.01% 255,450
2020-11-04 2020-11-02 3.910 60,000 +10,000 0.01% 234,600
2020-10-21 2020-10-19 4.700 50,000 +25,000 0.00% 235,000
2020-10-16 2020-10-14 4.790 25,000 +25,000 0.00% 119,750
2020-07-08 2020-07-06 7.800 0 -9,000
2020-07-02 2020-06-29 7.050 9,000 +9,000 0.00% 63,450
2020-06-24 2020-06-22 7.010 0 -1,500
2020-06-09 2020-06-05 4.680 1,500 +1,500 0.00% 7,020
2018-09-18 2018-09-14 8.280 0

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