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 7.050 11,000 +0 0.00% 77,550
2025-10-13 2025-10-09 7.110 11,000 +0 0.00% 78,210
2025-10-10 2025-10-08 7.320 11,000 +0 0.00% 80,520
2025-10-09 2025-10-06 7.680 11,000 +400 0.00% 84,480
2025-10-08 2025-10-03 7.750 10,600 -14,600 0.00% 82,150
2025-10-06 2025-10-02 7.880 25,200 +4,000 0.00% 198,576
2025-10-03 2025-09-30 7.980 21,200 +600 0.00% 169,176
2025-09-29 2025-09-25 8.060 20,600 +4,800 0.00% 166,036
2025-09-26 2025-09-24 8.160 15,800 +6,000 0.00% 128,928
2025-09-18 2025-09-16 8.430 9,800 -200 0.00% 82,614
2025-09-17 2025-09-15 8.380 10,000 -8,800 0.00% 83,800
2025-09-16 2025-09-12 8.430 18,800 +3,800 0.00% 158,484
2025-09-12 2025-09-10 8.240 15,000 +5,000 0.00% 123,600
2025-09-11 2025-09-09 8.180 10,000 -19,000 0.00% 81,800
2025-09-09 2025-09-05 7.750 29,000 +14,000 0.00% 224,750
2025-09-08 2025-09-04 7.580 15,000 +5,000 0.00% 113,700
2025-09-05 2025-09-03 7.740 10,000 -4,000 0.00% 77,400
2025-09-02 2025-08-29 7.740 14,000 +4,000 0.00% 108,360
2025-08-20 2025-08-18 8.230 10,000 -15,200 0.00% 82,300
2025-08-19 2025-08-15 7.770 25,200 +3,600 0.00% 195,804
2025-08-15 2025-08-13 7.780 21,600 -600 0.00% 168,048
2025-08-14 2025-08-12 7.620 22,200 +4,200 0.00% 169,164
2025-08-07 2025-08-05 8.000 18,000 -50,000 0.00% 144,000
2025-08-06 2025-08-04 7.990 68,000 +8,000 0.01% 543,320
2025-08-01 2025-07-30 8.190 60,000 +50,000 0.01% 491,400
2025-07-23 2025-07-21 7.700 10,000 -3,600 0.00% 77,000
2025-07-18 2025-07-16 7.930 13,600 +1,000 0.00% 107,848
2025-07-17 2025-07-15 7.750 12,600 -6,600 0.00% 97,650
2025-07-16 2025-07-14 7.710 19,200 +2,600 0.00% 148,032
2025-07-03 2025-06-30 7.290 16,600 +3,600 0.00% 121,014
2025-06-27 2025-06-25 7.881 13,000 +562 0.00% 102,450
2025-06-24 2025-06-20 7.996 12,438 +2,870 0.00% 99,451
2025-06-19 2025-06-17 8.330 9,568 -2,870 0.00% 79,704
2025-06-18 2025-06-16 8.362 12,438 +2,679 0.00% 104,001
2025-06-16 2025-06-12 8.529 9,759 +191 0.00% 83,233
2025-06-06 2025-06-04 7.902 9,568 -1,530 0.00% 75,603
2025-05-30 2025-05-28 7.619 11,098 -3,445 0.00% 84,561
2025-05-29 2025-05-27 7.630 14,543 +3,445 0.00% 110,962
2025-05-27 2025-05-23 7.515 11,098 +1,530 0.00% 83,401
2025-05-07 2025-05-02 6.877 9,568 +2,105 0.00% 65,803
2025-04-22 2025-04-16 6.940 7,463 -3,444 0.00% 51,794
2025-04-11 2025-04-09 6.930 10,907 +3,444 0.00% 75,582
2025-04-09 2025-04-07 6.564 7,463 -191 0.00% 48,986
2025-03-17 2025-03-13 8.288 7,654 -957 0.00% 63,440
2025-03-10 2025-03-06 8.362 8,611 -3,827 0.00% 72,002
2025-03-07 2025-03-05 8.100 12,438 +3,827 0.00% 100,751
2025-03-03 2025-02-27 8.100 8,611 -3,444 0.00% 69,752
2025-02-28 2025-02-26 8.299 12,055 -243,973 0.00% 100,043
2025-02-25 2025-02-21 8.592 256,028 +3,444 0.02% 2,199,671
2025-02-21 2025-02-19 8.738 252,584 +192 0.02% 2,207,042
2025-02-19 2025-02-17 8.853 252,392 +1,148 0.02% 2,234,382
2025-02-17 2025-02-13 9.584 251,244 -5,741 0.02% 2,408,039
2025-02-14 2025-02-12 9.553 256,985 -3,827 0.02% 2,455,005
2025-02-13 2025-02-11 8.497 260,812 -5,166 0.02% 2,216,239
2025-02-12 2025-02-10 8.508 265,978 +8,419 0.02% 2,262,917
2025-02-11 2025-02-07 8.320 257,559 -12,246 0.02% 2,142,833
2025-02-10 2025-02-06 8.226 269,805 +3,827 0.02% 2,219,337
2025-02-07 2025-02-05 8.006 265,978 +9,950 0.02% 2,129,477
2025-02-06 2025-02-04 9.020 256,028 -2,870 0.02% 2,309,387
2025-02-05 2025-02-03 8.790 258,898 -194,987 0.02% 2,275,743
2025-02-04 2025-01-28 8.936 453,885 +3,827 0.04% 4,056,116
2025-02-03 2025-01-24 8.456 450,058 -6,889 0.04% 3,805,533
2025-01-27 2025-01-23 8.414 456,947 -4,784 0.04% 3,844,680
2025-01-24 2025-01-22 8.226 461,731 +3,827 0.04% 3,798,064
2025-01-22 2025-01-20 8.330 457,904 -3,827 0.04% 3,814,444
2025-01-21 2025-01-17 8.058 461,731 +19,135 0.04% 3,720,848
2025-01-20 2025-01-16 8.100 442,596 -4,783 0.04% 3,585,153
2025-01-17 2025-01-15 7.724 447,379 +3,827 0.04% 3,455,560
2025-01-15 2025-01-13 7.505 443,552 +28,702 0.04% 3,328,645
2025-01-13 2025-01-09 7.640 414,850 +3,253 0.04% 3,169,618
2025-01-09 2025-01-07 7.588 411,597 +3,827 0.04% 3,123,254
2025-01-08 2025-01-06 7.870 407,770 -191 0.04% 3,209,288
2025-01-07 2025-01-03 8.257 407,961 +3,827 0.04% 3,368,559
2025-01-06 2025-01-02 8.372 404,134 -3,444 0.04% 3,383,424
2025-01-03 2024-12-31 8.351 407,578 +32,721 0.04% 3,403,737
2024-12-30 2024-12-24 9.041 374,857 +114,811 0.03% 3,389,067
2024-12-19 2024-12-17 9.166 260,046 +8,036 0.02% 2,383,682
2024-12-12 2024-12-10 9.250 252,010 -8,036 0.02% 2,331,092
2024-12-10 2024-12-06 8.769 260,046 +2,296 0.02% 2,280,398
2024-12-05 2024-12-03 9.250 257,750 -957 0.02% 2,384,187
2024-12-03 2024-11-29 9.260 258,707 +3,636 0.02% 2,395,744
2024-12-02 2024-11-28 8.675 255,071 -2,871 0.02% 2,212,777
2024-11-28 2024-11-26 8.456 257,942 +2,871 0.02% 2,181,067
2024-11-22 2024-11-20 8.602 255,071 -9,568 0.02% 2,194,115
2024-11-20 2024-11-18 8.236 264,639 -191 0.02% 2,179,609
2024-11-15 2024-11-13 8.518 264,830 -3,445 0.02% 2,255,918
2024-11-14 2024-11-12 8.706 268,275 +3,445 0.02% 2,335,736
2024-11-12 2024-11-08 8.926 264,830 -2,871 0.02% 2,363,870
2024-11-11 2024-11-07 9.177 267,701 +4,784 0.02% 2,456,648
2024-11-07 2024-11-05 8.675 262,917 +7,654 0.02% 2,280,842
2024-10-28 2024-10-24 7.254 255,263 -3,444 0.02% 1,851,594
2024-10-24 2024-10-22 7.484 258,707 +3,444 0.02% 1,936,064
2024-10-18 2024-10-16 7.013 255,263 -191 0.02% 1,790,230
2024-10-15 2024-10-10 7.755 255,454 +1,148 0.02% 1,981,140
2024-10-09 2024-10-07 9.166 254,306 -957 0.02% 2,331,066
2024-10-08 2024-10-04 8.874 255,263 -9,759 0.02% 2,265,135
2024-10-07 2024-10-03 8.560 265,022 -51,473 0.02% 2,268,633
2024-10-04 2024-10-02 9.323 316,495 +383 0.03% 2,950,735
2024-10-03 2024-09-30 9.041 316,112 +29,276 0.03% 2,857,956
2024-10-02 2024-09-27 8.665 286,836 +240,146 0.03% 2,485,345
2024-09-30 2024-09-26 7.766 46,690 +2,679 0.00% 362,586
2024-09-27 2024-09-25 6.919 44,011 -26,215 0.00% 304,521
2024-09-26 2024-09-24 6.888 70,226 +23,919 0.01% 483,706
2024-09-25 2024-09-23 6.303 46,307 +12,246 0.00% 291,852
2024-09-24 2024-09-20 6.376 34,061 +3,827 0.00% 217,163
2024-09-23 2024-09-19 6.240 30,234 +957 0.00% 188,655
2024-09-04 2024-09-02 6.323 29,277 +2,871 0.00% 185,132
2024-09-02 2024-08-29 6.344 26,406 -29,277 0.00% 167,529
2024-08-29 2024-08-27 6.553 55,683 +29,277 0.01% 364,912
2024-08-26 2024-08-22 7.222 26,406 +1,148 0.00% 190,712
2024-08-19 2024-08-15 7.337 25,258 -383 0.00% 185,325
2024-08-12 2024-08-08 7.640 25,641 +383 0.00% 195,907
2024-08-07 2024-08-05 7.829 25,258 -9,568 0.00% 197,733
2024-07-29 2024-07-25 8.184 34,826 +3,827 0.00% 285,012
2024-07-26 2024-07-24 8.602 30,999 -3,444 0.00% 266,653
2024-07-23 2024-07-19 8.738 34,443 -100,842 0.00% 300,958
2024-07-17 2024-07-15 8.518 135,285 +9,567 0.01% 1,152,407
2024-07-16 2024-07-12 8.142 125,718 +1,914 0.01% 1,023,607
2024-07-10 2024-07-08 7.964 123,804 +956 0.01% 986,025
2024-07-08 2024-07-04 8.309 122,848 +1,914 0.01% 1,020,784
2024-07-02 2024-06-27 8.571 120,934 +1,148 0.01% 1,036,480
2024-06-25 2024-06-21 9.020 119,786 +1,531 0.01% 1,080,476
2024-06-19 2024-06-17 9.449 118,255 +14,160 0.01% 1,117,343
2024-06-07 2024-06-05 9.125 104,095 +7,080 0.01% 949,823
2024-06-05 2024-06-03 9.104 97,015 +1,913 0.01% 883,193
2024-06-04 2024-05-31 9.302 95,102 +12,438 0.01% 884,664
2024-06-03 2024-05-30 9.511 82,664 -382 0.01% 786,242
2024-05-30 2024-05-28 9.720 83,046 +382 0.01% 807,235
2024-05-28 2024-05-24 9.417 82,664 +1,914 0.01% 778,466
2024-05-22 2024-05-20 9.919 80,750 +12,629 0.01% 800,953
2024-05-21 2024-05-17 9.741 68,121 +24,302 0.01% 663,583
2024-05-20 2024-05-16 9.794 43,819 +1,913 0.00% 429,142
2024-05-16 2024-05-13 10.034 41,906 +34,635 0.00% 420,481
2024-05-14 2024-05-10 10.264 7,271 -1,531 0.00% 74,628
2024-05-09 2024-05-07 10.703 8,802 -2,296 0.00% 94,206
2024-04-29 2024-04-25 10.201 11,098 -1,340 0.00% 113,212
2024-04-25 2024-04-23 9.877 12,438 +1,340 0.00% 122,852
2024-04-17 2024-04-15 10.076 11,098 +765 0.00% 111,820
2024-04-11 2024-04-09 10.065 10,333 -191 0.00% 104,004
2024-04-10 2024-04-08 10.055 10,524 +1,913 0.00% 105,817
2024-04-09 2024-04-05 9.658 8,611 +1,340 0.00% 83,162
2024-03-27 2024-03-25 10.128 7,271 -1,340 0.00% 73,640
2024-03-25 2024-03-21 11.163 8,611 -957 0.00% 96,122
2024-03-22 2024-03-20 11.163 9,568 +957 0.00% 106,805
2024-03-18 2024-03-14 10.807 8,611 -1,913 0.00% 93,062
2024-03-14 2024-03-12 10.274 10,524 -1,340 0.00% 108,127
2024-03-13 2024-03-11 9.365 11,864 -1,722 0.00% 111,106
2024-03-12 2024-03-08 9.031 13,586 -574 0.00% 122,688
2024-03-05 2024-03-01 9.417 14,160 +574 0.00% 133,348
2024-03-01 2024-02-28 9.187 13,586 +1,340 0.00% 124,818
2024-02-29 2024-02-27 9.396 12,246 +1,148 0.00% 115,067
2024-02-28 2024-02-26 9.616 11,098 -2,297 0.00% 106,716
2024-02-27 2024-02-23 9.846 13,395 -1,339 0.00% 131,884
2024-02-20 2024-02-16 9.104 14,734 -9,568 0.00% 134,134
2024-02-16 2024-02-14 8.717 24,302 +9,568 0.00% 211,839
2024-02-15 2024-02-09 8.466 14,734 +1,531 0.00% 124,740
2024-02-14 2024-02-07 8.393 13,203 +1,913 0.00% 110,812
2024-02-08 2024-02-06 8.978 11,290 +957 0.00% 101,364
2024-02-07 2024-02-05 8.727 10,333 +2,296 0.00% 90,180
2024-02-06 2024-02-02 8.957 8,037 +383 0.00% 71,990
2024-01-23 2024-01-19 9.375 7,654 -9,568 0.00% 71,759
2024-01-22 2024-01-18 9.794 17,222 -9,567 0.00% 168,664
2024-01-19 2024-01-17 10.097 26,789 +9,567 0.00% 270,478
2024-01-18 2024-01-16 10.577 17,222 +7,463 0.00% 182,164
2024-01-11 2024-01-09 9.898 9,759 -957 0.00% 96,595
2024-01-10 2024-01-08 9.814 10,716 -7,462 0.00% 105,171
2024-01-08 2024-01-04 10.515 18,178 -957 0.00% 191,136
2023-12-15 2023-12-13 9.104 19,135 +957 0.00% 174,199
2023-12-14 2023-12-12 9.469 18,178 -9,568 0.00% 172,136
2023-11-13 2023-11-09 10.379 27,746 +191 0.00% 287,971
2023-10-17 2023-10-13 9.961 27,555 +1,914 0.00% 274,468
2023-10-11 2023-10-09 10.222 25,641 +7,654 0.00% 262,103
2023-09-06 2023-09-04 10.745 17,987 -1,531 0.00% 193,264
2023-08-22 2023-08-18 9.511 19,518 +9,568 0.00% 185,642
2023-08-08 2023-08-04 10.619 9,950 -2,488 0.00% 105,661
2023-08-03 2023-08-01 9.365 12,438 -10,333 0.00% 116,482
2023-07-28 2023-07-26 9.365 22,771 +1,531 0.00% 213,250
2023-07-25 2023-07-21 9.051 21,240 +10,333 0.00% 192,252
2023-07-24 2023-07-20 8.623 10,907 -13,777 0.00% 94,050
2023-07-19 2023-07-14 8.832 24,684 +13,777 0.00% 218,007
2023-07-14 2023-07-12 8.633 10,907 -9,568 0.00% 94,164
2023-07-12 2023-07-10 8.121 20,475 +9,568 0.00% 166,281
2023-07-10 2023-07-06 7.609 10,907 -574 0.00% 82,992
2023-06-20 2023-06-16 8.100 11,481 +574 0.00% 92,999
2023-05-19 2023-05-17 7.954 10,907 +1,148 0.00% 86,754
2023-04-21 2023-04-19 9.699 9,759 +2,488 0.00% 94,657
2023-03-31 2023-03-29 9.355 7,271 +382 0.00% 68,017
2023-03-28 2023-03-24 9.584 6,889 -191 0.00% 66,027
2023-03-14 2023-03-10 9.135 7,080 -574 0.00% 64,676
2023-03-13 2023-03-09 9.334 7,654 -191 0.00% 71,439
2023-03-07 2023-03-03 10.295 7,845 +1,148 0.00% 80,766
2023-02-24 2023-02-22 9.407 6,697 -383 0.00% 62,997
2023-02-13 2023-02-09 9.898 7,080 +383 0.00% 70,078
2023-02-09 2023-02-07 9.271 6,697 -86,108 0.00% 62,087
2023-02-08 2023-02-06 9.386 92,805 -12,821 0.01% 871,056
2023-02-07 2023-02-03 9.543 105,626 +12,055 0.01% 1,007,953
2023-02-02 2023-01-31 10.274 93,571 -383 0.01% 961,376
2023-01-30 2023-01-26 11.079 93,954 -128,396 0.01% 1,040,925
2023-01-26 2023-01-19 10.577 222,350 -192 0.02% 2,351,885
2023-01-20 2023-01-18 10.619 222,542 -765 0.02% 2,363,220
2023-01-18 2023-01-16 10.306 223,307 +957 0.02% 2,301,324
2023-01-12 2023-01-10 10.327 222,350 -248,757 0.02% 2,296,109
2023-01-04 2022-12-30 9.417 471,107 -110,027 0.04% 4,436,524
2022-12-22 2022-12-20 8.288 581,134 -3,827 0.05% 4,816,682
2022-12-20 2022-12-16 8.811 584,961 -13,777 0.05% 5,154,101
2022-12-16 2022-12-14 9.396 598,738 +4,783 0.05% 5,625,938
2022-12-14 2022-12-12 9.867 593,955 -4,018 0.05% 5,860,356
2022-12-13 2022-12-09 10.034 597,973 +15,117 0.05% 6,000,000
2022-12-09 2022-12-07 8.414 582,856 -8,228 0.05% 4,904,058
2022-12-07 2022-12-05 8.853 591,084 +582,856 0.05% 5,232,763
2022-12-05 2022-12-01 7.797 8,228 -10,524 0.00% 64,155
2022-11-16 2022-11-14 7.630 18,752 -1,340 0.00% 143,077
2022-11-11 2022-11-09 6.951 20,092 -765 0.00% 139,651
2022-11-10 2022-11-08 7.222 20,857 +765 0.00% 150,636
2022-11-09 2022-11-07 7.045 20,092 -383 0.00% 141,541
2022-11-04 2022-11-02 5.675 20,475 +383 0.00% 116,204
2022-10-26 2022-10-24 5.006 20,092 -1,148 0.00% 100,591
2022-09-22 2022-09-20 5.958 21,240 +191 0.00% 126,540
2022-09-07 2022-09-05 6.627 21,049 +957 0.00% 139,482
2022-08-16 2022-08-12 7.201 20,092 -957 0.00% 144,691
2022-08-05 2022-08-03 6.971 21,049 -765 0.00% 146,742
2022-07-20 2022-07-18 7.431 21,814 -1,340 0.00% 162,108
2022-07-19 2022-07-15 7.181 23,154 +2,871 0.00% 166,257
2022-07-18 2022-07-14 7.525 20,283 +1,339 0.00% 152,638
2022-07-15 2022-07-13 7.431 18,944 +1,914 0.00% 140,780
2022-07-14 2022-07-12 7.233 17,030 +1,913 0.00% 123,174
2022-07-13 2022-07-11 7.431 15,117 +1,914 0.00% 112,340
2022-07-12 2022-07-08 7.640 13,203 +3,253 0.00% 100,876
2022-07-05 2022-06-30 8.362 9,950 +956 0.00% 83,198
2022-06-07 2022-06-02 6.836 8,994 +957 0.00% 61,479
2022-04-27 2022-04-25 5.696 8,037 +1,531 0.00% 45,781
2022-01-17 2022-01-13 10.452 6,506 +191 0.00% 68,001
2021-06-15 2021-06-10 13.107 6,315 +3,827 0.00% 82,769
2021-02-26 2021-02-24 18.145 2,488 +2,297 0.00% 45,144
2021-02-25 2021-02-23 18.876 191 -2,488 0.00% 3,605
2021-02-24 2021-02-22 16.640 2,679 +2,488 0.00% 44,577
2021-02-22 2021-02-18 18.605 191 -15,308 0.00% 3,553
2021-02-19 2021-02-17 18.646 15,499 +14,351 0.00% 288,999
2021-02-18 2021-02-16 17.747 1,148 -1,722 0.00% 20,374
2021-02-05 2021-02-03 15.782 2,870 -9,568 0.00% 45,296
2021-01-29 2021-01-27 12.940 12,438 +2,870 0.00% 160,942
2021-01-25 2021-01-21 14.466 9,568 +4,784 0.00% 138,406
2021-01-06 2021-01-04 13.734 4,784 -2,870 0.00% 65,703
2020-09-18 2020-09-16 13.546 7,654 +2,870 0.00% 103,679
2020-09-14 2020-09-10 13.985 4,784 -4,784 0.00% 66,903
2020-09-01 2020-08-28 16.410 9,568 +4,784 0.00% 157,007
2020-07-30 2020-07-28 13.943 4,784 -957 0.00% 66,703
2020-07-27 2020-07-23 14.633 5,741 +957 0.00% 84,007
2020-07-21 2020-07-17 14.988 4,784 -5,166 0.00% 71,703
2020-07-20 2020-07-16 14.089 9,950 +9,950 0.00% 140,188
2020-04-27 2020-04-23 10.442 0 -5,741
2020-04-24 2020-04-22 10.640 5,741 +5,741 0.00% 61,085
2020-03-31 2020-03-27 10.828 0 -5,741
2020-03-30 2020-03-26 10.421 5,741 +5,741 0.00% 59,825
2020-01-17 2020-01-15 16.326 0 -1,914
2020-01-09 2020-01-07 15.678 1,914 +1,914 0.00% 30,008
2020-01-08 2020-01-06 15.929 0 -5,741
2020-01-07 2020-01-03 15.678 5,741 +5,741 0.00% 90,007
2019-03-05 2019-03-01 16.807 0 -4,784
2019-03-04 2019-02-28 15.678 4,784 +4,784 0.00% 75,003
2019-02-11 2019-02-04 15.302 0

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