History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.950 502,500 +0 0.02% 3,492,375
2025-10-13 2025-10-09 7.050 502,500 +0 0.02% 3,542,625
2025-10-10 2025-10-08 7.010 502,500 +0 0.02% 3,522,525
2025-10-09 2025-10-06 7.170 502,500 +500 0.02% 3,602,925
2025-10-08 2025-10-03 7.270 502,000 +500 0.02% 3,649,540
2025-10-03 2025-09-30 7.640 501,500 +1,000 0.02% 3,831,460
2025-09-02 2025-08-29 8.060 500,500 -1,500 0.02% 4,034,030
2025-08-18 2025-08-14 8.260 502,000 -1,000 0.02% 4,146,520
2025-07-21 2025-07-17 7.260 503,000 -5,000 0.02% 3,651,780
2025-07-08 2025-07-04 6.390 508,000 -5,000 0.02% 3,246,120
2025-07-03 2025-06-30 6.680 513,000 -4,500 0.02% 3,426,840
2025-06-02 2025-05-29 6.598 517,500 +5,500 0.02% 3,414,398
2025-05-30 2025-05-28 6.650 512,000 +17,683 0.02% 3,404,625
2025-05-19 2025-05-15 6.018 494,317 +5,793 0.02% 2,974,719
2025-05-06 2025-04-30 6.101 488,524 -966 0.02% 2,980,338
2025-05-02 2025-04-29 6.235 489,490 +3,862 0.02% 3,052,141
2025-04-15 2025-04-11 5.137 485,628 -1,448 0.02% 2,494,880
2025-04-09 2025-04-07 4.620 487,076 -63,721 0.02% 2,250,069
2025-03-27 2025-03-25 4.133 550,797 +88,823 0.03% 2,276,296
2025-03-26 2025-03-24 4.433 461,974 +69,996 0.02% 2,047,980
2025-03-25 2025-03-21 4.557 391,978 -234,125 0.02% 1,786,400
2025-03-24 2025-03-20 4.475 626,103 +323,913 0.03% 2,801,521
2025-03-21 2025-03-19 4.568 302,190 -1,419,231 0.01% 1,380,330
2025-03-20 2025-03-18 4.319 1,721,421 -213,850 0.08% 7,435,111
2025-03-19 2025-03-17 4.309 1,935,271 -5,263,222 0.09% 8,338,721
2025-03-18 2025-03-14 3.832 7,198,493 -728,442 0.34% 27,587,200
2025-02-17 2025-02-13 2.766 7,926,935 +201,299 0.38% 21,922,035
2025-02-14 2025-02-12 2.962 7,725,636 +335,499 0.37% 22,885,721
2025-02-13 2025-02-11 2.869 7,390,137 +2,325,318 0.35% 21,202,964
2025-02-12 2025-02-10 2.952 5,064,819 +1,056,216 0.24% 14,951,099
2025-02-06 2025-02-04 2.703 4,008,603 +414,184 0.19% 10,836,720
2025-02-05 2025-02-03 2.652 3,594,419 +408,391 0.17% 9,530,880
2025-01-27 2025-01-23 2.610 3,186,028 +215,781 0.15% 8,315,999
2025-01-23 2025-01-21 2.641 2,970,247 +309,431 0.14% 7,845,074
2025-01-22 2025-01-20 2.621 2,660,816 +58,893 0.13% 6,972,679
2025-01-21 2025-01-17 2.631 2,601,923 +185,369 0.12% 6,845,300
2025-01-17 2025-01-15 2.548 2,416,554 -289,639 0.11% 6,157,380
2025-01-16 2025-01-14 2.558 2,706,193 +51,169 0.13% 6,923,410
2025-01-08 2025-01-06 2.652 2,655,024 -244,262 0.13% 7,040,001
2025-01-07 2025-01-03 2.672 2,899,286 -166,059 0.14% 7,747,741
2025-01-06 2025-01-02 2.724 3,065,345 +166,059 0.15% 8,350,249
2025-01-02 2024-12-27 2.859 2,899,286 -275,157 0.14% 8,288,281
2024-12-30 2024-12-24 2.797 3,174,443 -207,574 0.15% 8,877,601
2024-12-27 2024-12-20 2.745 3,382,017 +482,731 0.16% 9,282,949
2024-12-18 2024-12-16 2.879 2,899,286 -498,661 0.14% 8,348,341
2024-12-17 2024-12-13 2.828 3,397,947 +257,296 0.16% 9,608,234
2024-12-11 2024-12-09 3.056 3,140,651 +144,819 0.15% 9,596,348
2024-12-10 2024-12-06 2.973 2,995,832 +106,201 0.14% 8,905,610
2024-12-09 2024-12-05 2.890 2,889,631 -9,655 0.14% 8,350,470
2024-12-03 2024-11-29 2.983 2,899,286 +241,366 0.14% 8,648,641
2024-12-02 2024-11-28 3.024 2,657,920 -240,400 0.13% 8,038,760
2024-11-29 2024-11-27 3.004 2,898,320 +241,366 0.14% 8,705,799
2024-11-28 2024-11-26 2.879 2,656,954 -199,851 0.13% 7,650,559
2024-11-27 2024-11-25 2.848 2,856,805 -41,515 0.14% 8,137,249
2024-11-18 2024-11-14 3.004 2,898,320 -241,366 0.14% 8,705,799
2024-11-15 2024-11-13 2.983 3,139,686 -96,546 0.15% 9,365,760
2024-11-14 2024-11-12 3.056 3,236,232 +96,546 0.15% 9,888,399
2024-11-13 2024-11-11 3.169 3,139,686 +482,732 0.15% 9,951,120
2024-11-11 2024-11-07 3.314 2,656,954 -724,098 0.13% 8,806,398
2024-10-15 2024-10-10 3.045 3,381,052 -482,731 0.16% 10,295,881
2024-10-10 2024-10-08 3.232 3,863,783 +482,731 0.18% 12,486,239
2024-10-09 2024-10-07 4.008 3,381,052 -488,041 0.16% 13,552,741
2024-09-25 2024-09-23 2.372 3,869,093 +150,129 0.18% 9,177,174
2024-09-24 2024-09-20 2.413 3,718,964 +337,912 0.18% 8,975,160
2024-09-23 2024-09-19 2.362 3,381,052 -482,731 0.16% 7,984,560
2024-09-20 2024-09-17 2.330 3,863,783 -337,912 0.18% 9,004,499
2024-09-19 2024-09-16 2.351 4,201,695 -144,820 0.20% 9,879,039
2024-09-17 2024-09-13 2.341 4,346,515 -482,731 0.21% 10,174,520
2024-09-12 2024-09-10 2.382 4,829,246 -820,644 0.23% 11,504,599
2024-09-11 2024-09-09 2.382 5,649,890 +23,171 0.27% 13,459,600
2024-09-03 2024-08-30 2.455 5,626,719 -291,570 0.27% 13,812,360
2024-09-02 2024-08-29 2.403 5,918,289 -143,371 0.28% 14,221,600
2024-08-29 2024-08-27 2.434 6,061,660 +142,888 0.29% 14,754,475
2024-08-28 2024-08-26 2.465 5,918,772 +17,861 0.28% 14,590,591
2024-08-26 2024-08-22 2.413 5,900,911 -424,803 0.28% 14,240,961
2024-08-22 2024-08-20 2.579 6,325,714 +136,613 0.30% 16,314,479
2024-08-21 2024-08-19 2.600 6,189,101 -185,369 0.29% 16,090,354
2024-08-19 2024-08-15 2.517 6,374,470 +273,226 0.30% 16,044,075
2024-08-16 2024-08-14 2.475 6,101,244 -176,197 0.29% 15,103,605
2024-08-15 2024-08-13 2.538 6,277,441 +482,731 0.30% 15,929,900
2024-08-08 2024-08-06 2.610 5,794,710 -330,671 0.28% 15,125,041
2024-08-07 2024-08-05 2.475 6,125,381 -370,255 0.29% 15,163,356
2024-08-06 2024-08-02 2.496 6,495,636 -63,238 0.31% 16,214,481
2024-08-05 2024-08-01 2.496 6,558,874 +136,613 0.31% 16,372,336
2024-08-02 2024-07-31 2.569 6,422,261 -134,682 0.31% 16,496,961
2024-08-01 2024-07-30 2.444 6,556,943 +279,502 0.31% 16,027,941
2024-07-31 2024-07-29 2.496 6,277,441 -149,164 0.30% 15,669,820
2024-07-29 2024-07-25 2.424 6,426,605 +360,600 0.31% 15,576,210
2024-07-25 2024-07-23 2.393 6,066,005 +1,236,759 0.29% 14,513,731
2024-07-23 2024-07-19 2.310 4,829,246 -1,689,078 0.23% 11,154,459
2024-07-19 2024-07-17 2.351 6,518,324 +374,117 0.31% 15,325,905
2024-07-18 2024-07-16 2.362 6,144,207 -371,221 0.29% 14,509,919
2024-07-17 2024-07-15 2.403 6,515,428 +1,148,419 0.31% 15,656,521
2024-07-16 2024-07-12 2.444 5,367,009 +296,397 0.26% 13,119,239
2024-07-15 2024-07-11 2.424 5,070,612 -162,198 0.24% 12,289,679
2024-07-12 2024-07-10 2.372 5,232,810 +162,198 0.25% 12,411,800
2024-07-11 2024-07-09 2.382 5,070,612 -241,366 0.24% 12,079,599
2024-07-09 2024-07-05 2.351 5,311,978 +241,366 0.25% 12,489,540
2024-07-08 2024-07-04 2.393 5,070,612 +241,366 0.24% 12,132,119
2024-07-02 2024-06-27 2.330 4,829,246 -615,000 0.23% 11,254,499
2024-06-28 2024-06-26 2.393 5,444,246 +615,000 0.26% 13,026,089
2024-06-26 2024-06-24 2.351 4,829,246 +303,155 0.23% 11,354,539
2024-06-25 2024-06-21 2.237 4,526,091 -544,039 0.22% 10,126,080
2024-06-24 2024-06-20 2.258 5,070,130 +240,884 0.24% 11,448,271
2024-06-20 2024-06-18 2.268 4,829,246 -241,366 0.23% 10,954,379
2024-06-19 2024-06-17 2.196 5,070,612 -241,366 0.24% 11,134,239
2024-06-18 2024-06-14 2.175 5,311,978 +192,127 0.25% 11,554,200
2024-06-14 2024-06-12 2.123 5,119,851 +4,827 0.24% 10,871,150
2024-06-13 2024-06-11 2.537 5,115,024 +72,893 0.24% 12,978,535
2024-06-12 2024-06-07 2.537 5,042,131 +452,209 0.24% 12,793,581
2024-06-06 2024-06-04 2.617 4,589,922 +496,564 0.24% 12,011,750
2024-06-05 2024-06-03 2.651 4,093,358 +91,842 0.21% 10,851,975
2024-06-04 2024-05-31 2.617 4,001,516 +484,260 0.21% 10,471,901
2024-05-02 2024-04-29 2.708 3,517,256 -892,057 0.18% 9,524,761
2024-04-30 2024-04-26 2.651 4,409,313 -790,548 0.23% 11,689,609
2024-04-25 2024-04-23 2.480 5,199,861 -75,144 0.27% 12,897,970
2024-04-24 2024-04-22 2.492 5,275,005 +215,325 0.28% 13,144,381
2024-04-23 2024-04-19 2.526 5,059,680 +660,913 0.26% 12,780,539
2024-04-19 2024-04-17 2.594 4,398,767 -588,846 0.23% 11,411,400
2024-04-18 2024-04-16 2.606 4,987,613 +591,483 0.26% 12,995,751
2024-04-17 2024-04-15 2.674 4,396,130 +439,876 0.23% 11,754,699
2024-04-16 2024-04-12 2.617 3,956,254 -1,494,965 0.21% 10,353,451
2024-04-15 2024-04-11 2.617 5,451,219 +136,226 0.28% 14,265,750
2024-04-12 2024-04-10 2.617 5,314,993 +2,636 0.28% 13,909,249
2024-04-11 2024-04-09 2.674 5,312,357 -836,688 0.28% 14,204,575
2024-04-10 2024-04-08 2.640 6,149,045 +819,990 0.32% 16,231,879
2024-04-09 2024-04-05 2.606 5,329,055 +3,042,224 0.28% 13,885,414
2024-04-08 2024-04-03 2.697 2,286,831 +790,987 0.12% 6,166,739
2024-04-05 2024-04-02 2.788 1,495,844 -491,731 0.08% 4,169,899
2024-04-03 2024-03-28 2.731 1,987,575 -1,324,024 0.10% 5,427,601
2024-04-02 2024-03-27 2.742 3,311,599 +1,758 0.17% 9,080,880
2024-03-28 2024-03-26 2.708 3,309,841 -224,553 0.17% 8,963,079
2024-03-26 2024-03-22 2.742 3,534,394 +1,319 0.18% 9,691,816
2024-03-21 2024-03-19 2.708 3,533,075 +1,757 0.18% 9,567,599
2024-03-20 2024-03-18 2.867 3,531,318 -1,291,066 0.18% 10,125,361
2024-03-19 2024-03-15 2.731 4,822,384 +991,810 0.25% 13,168,799
2024-03-18 2024-03-14 2.833 3,830,574 +191,155 0.20% 10,852,664
2024-03-15 2024-03-13 2.936 3,639,419 +106,344 0.19% 10,683,779
2024-03-14 2024-03-12 2.970 3,533,075 -530,841 0.18% 10,492,199
2024-03-13 2024-03-11 2.890 4,063,916 -657,837 0.21% 11,744,961
2024-03-12 2024-03-08 2.799 4,721,753 +13,622 0.25% 13,216,349
2024-03-07 2024-03-05 2.788 4,708,131 +122,164 0.25% 13,124,651
2024-03-06 2024-03-04 2.970 4,585,967 -157,319 0.24% 13,618,980
2024-03-05 2024-03-01 3.015 4,743,286 +338,367 0.25% 14,302,051
2024-03-04 2024-02-29 2.992 4,404,919 -6,152 0.23% 13,181,560
2024-03-01 2024-02-28 2.958 4,411,071 -439,437 0.23% 13,049,400
2024-02-29 2024-02-27 3.061 4,850,508 -41,307 0.25% 14,846,109
2024-02-28 2024-02-26 3.038 4,891,815 +6,152 0.26% 14,861,219
2024-02-01 2024-01-30 2.640 4,885,663 +5,712 0.26% 12,896,879
2024-01-31 2024-01-29 2.765 4,879,951 +6,153 0.25% 13,492,576
2024-01-30 2024-01-26 2.742 4,873,798 +439 0.25% 13,364,654
2024-01-25 2024-01-23 2.617 4,873,359 +439 0.25% 12,753,500
2024-01-22 2024-01-18 2.719 4,872,920 +34,277 0.25% 13,251,356
2024-01-19 2024-01-17 2.697 4,838,643 +134,907 0.25% 13,048,034
2024-01-15 2024-01-11 2.947 4,703,736 -1,319 0.25% 13,861,679
2024-01-12 2024-01-10 2.879 4,705,055 -1,757 0.25% 13,544,356
2024-01-05 2024-01-03 2.970 4,706,812 +87,887 0.25% 13,977,854
2024-01-04 2024-01-02 2.970 4,618,925 -219,718 0.24% 13,716,855
2024-01-02 2023-12-28 3.129 4,838,643 -878,875 0.25% 15,140,123
2023-12-29 2023-12-27 3.095 5,717,518 +986,097 0.30% 17,694,960
2023-12-05 2023-12-01 3.061 4,731,421 -3,515 0.25% 14,481,616
2023-12-04 2023-11-30 2.924 4,734,936 +3,515 0.25% 13,845,874
2023-11-15 2023-11-13 3.186 4,731,421 +12,744 0.25% 15,073,801
2023-11-14 2023-11-10 3.243 4,718,677 +23,290 0.25% 15,301,650
2023-11-13 2023-11-09 3.357 4,695,387 +13,183 0.25% 15,760,375
2023-11-09 2023-11-07 3.482 4,682,204 +282,998 0.24% 16,302,151
2023-11-08 2023-11-06 3.584 4,399,206 -6,152 0.23% 15,767,324
2023-11-03 2023-11-01 3.357 4,405,358 -2,637 0.23% 14,786,874
2023-10-31 2023-10-27 3.436 4,407,995 +8,789 0.23% 15,146,810
2023-10-18 2023-10-16 3.675 4,399,206 -6,152 0.23% 16,167,764
2023-10-11 2023-10-09 3.664 4,405,358 -348,035 0.23% 16,140,249
2023-10-10 2023-10-06 3.448 4,753,393 +879 0.25% 16,387,756
2023-10-09 2023-10-05 3.345 4,752,514 +181,048 0.25% 15,898,051
2023-10-06 2023-10-04 3.334 4,571,466 +166,108 0.24% 15,240,396
2023-09-04 2023-08-30 3.971 4,405,358 +87,887 0.23% 17,493,624
2023-08-28 2023-08-24 4.062 4,317,471 -87,887 0.23% 17,537,625
2023-08-23 2023-08-21 3.049 4,405,358 +2,636,623 0.23% 13,433,499
2023-08-22 2023-08-18 3.061 1,768,735 -439,437 0.09% 5,413,625
2023-08-18 2023-08-16 3.266 2,208,172 +439,437 0.12% 7,210,875
2023-08-17 2023-08-15 3.300 1,768,735 +878,875 0.09% 5,836,250
2023-08-10 2023-08-08 3.573 889,860 +878,874 0.05% 3,179,248
2023-08-03 2023-08-01 4.005 10,986 +6,152 0.00% 44,000
2023-08-01 2023-07-28 3.846 4,834 -138,862 0.00% 18,591
2023-06-30 2023-06-28 3.607 143,696 +31,640 0.01% 518,295
2023-06-29 2023-06-27 3.675 112,056 +26,366 0.01% 411,823
2023-06-27 2023-06-23 3.618 85,690 +80,856 0.00% 310,049
2023-06-06 2023-06-02 3.789 4,834 -173,138 0.00% 18,316
2023-06-05 2023-06-01 3.561 177,972 +439 0.01% 633,825
2023-06-02 2023-05-31 3.664 177,533 +124,361 0.01% 650,441
2023-06-01 2023-05-30 3.743 53,172 +48,338 0.00% 199,045
2023-05-30 2023-05-25 4.322 4,834 +278 0.00% 20,891
2023-02-17 2023-02-15 7.424 4,556 +828 0.00% 33,825
2023-01-16 2023-01-12 7.267 3,728 -414 0.00% 27,093
2023-01-09 2023-01-05 8.088 4,142 -6,213 0.00% 33,501
2023-01-05 2023-01-03 7.304 10,355 +5,799 0.00% 75,628
2023-01-03 2022-12-29 7.328 4,556 -1,243 0.00% 33,385
2022-12-22 2022-12-20 6.978 5,799 +829 0.00% 40,463
2022-12-21 2022-12-19 7.195 4,970 -3,728 0.00% 35,759
2022-12-09 2022-12-07 6.640 8,698 -2,071 0.00% 57,751
2022-12-08 2022-12-06 6.772 10,769 +2,900 0.00% 72,932
2022-12-06 2022-12-02 5.734 7,869 +828 0.00% 45,122
2022-11-17 2022-11-15 4.684 7,041 -828 0.00% 32,980
2022-11-11 2022-11-09 3.960 7,869 -1,243 0.00% 31,158
2022-11-10 2022-11-08 3.960 9,112 +1,243 0.00% 36,080
2022-11-09 2022-11-07 3.694 7,869 -4,142 0.00% 29,068
2022-11-08 2022-11-04 3.441 12,011 -1,657 0.00% 41,324
2022-11-07 2022-11-03 3.223 13,668 +1,657 0.00% 44,055
2022-10-07 2022-10-05 3.489 12,011 -414 0.00% 41,904
2022-10-06 2022-10-03 3.223 12,425 -77,038 0.00% 40,048
2022-09-23 2022-09-21 3.235 89,463 -180,998 0.00% 289,439
2022-09-20 2022-09-16 3.525 270,461 +4,142 0.02% 953,380
2022-09-13 2022-09-08 3.960 266,319 -9,526 0.01% 1,054,519
2022-08-30 2022-08-26 3.851 275,845 -10,769 0.02% 1,062,269
2022-08-29 2022-08-25 3.658 286,614 +16,981 0.02% 1,048,380
2022-08-24 2022-08-22 3.670 269,633 +2,485 0.01% 989,521
2022-08-22 2022-08-18 3.573 267,148 +8,284 0.01% 954,602
2022-08-04 2022-08-02 3.742 258,864 -414 0.01% 968,750
2022-07-19 2022-07-15 4.117 259,278 +14,082 0.01% 1,067,330
2022-07-15 2022-07-13 4.539 245,196 +65,027 0.01% 1,112,961
2022-07-08 2022-07-06 5.046 180,169 -414 0.01% 909,149
2022-07-05 2022-06-30 5.022 180,583 +414 0.01% 906,878
2022-07-04 2022-06-29 4.732 180,169 -2,900 0.01% 852,599
2022-06-28 2022-06-24 4.587 183,069 +2,900 0.01% 839,802
2022-06-27 2022-06-23 4.563 180,169 +28,164 0.01% 822,149
2022-06-23 2022-06-21 4.744 152,005 +414 0.01% 721,156
2022-06-22 2022-06-20 5.010 151,591 -1,656 0.01% 759,452
2022-06-21 2022-06-17 5.203 153,247 +143,307 0.01% 797,348
2022-06-20 2022-06-16 5.674 9,940 -123,012 0.00% 56,398
2022-05-30 2022-05-26 4.551 132,952 +9,175 0.01% 605,114
2022-04-13 2022-04-11 5.796 123,777 -2,313 0.01% 717,436
2022-04-08 2022-04-06 6.107 126,090 +771 0.01% 770,082
2022-03-17 2022-03-15 4.123 125,319 +385 0.01% 516,749
2022-03-16 2022-03-14 5.667 124,934 +772 0.01% 707,942
2022-02-16 2022-02-14 5.978 124,162 -3,856 0.01% 742,207
2022-01-10 2022-01-06 5.887 128,018 +91,772 0.01% 753,637
2021-12-22 2021-12-20 6.432 36,246 +30,848 0.00% 233,119
2021-12-21 2021-12-17 6.652 5,398 +1,928 0.00% 35,908
2021-12-20 2021-12-16 7.106 3,470 +3,470 0.00% 24,657
2021-12-01 2021-11-29 10.542 0 -6,941
2021-11-30 2021-11-26 10.542 6,941 +6,941 0.00% 73,173
2021-10-22 2021-10-20 11.657 0 -6,170
2021-10-21 2021-10-19 11.450 6,170 +6,170 0.00% 70,645
2021-08-06 2021-08-04 10.866 0 -3,856
2021-08-05 2021-08-03 11.216 3,856 +3,856 0.00% 43,250
2021-08-02 2021-07-29 11.891 0 -3,856
2021-07-19 2021-07-15 13.200 3,856 +3,856 0.00% 50,900
2021-07-16 2021-07-14 14.056 0 -3,856
2021-07-09 2021-07-07 14.264 3,856 +771 0.00% 55,000
2021-07-08 2021-07-06 13.563 3,085 +3,085 0.00% 41,843
2021-01-28 2021-01-26 22.708 0 -7,592
2021-01-21 2021-01-19 21.444 7,592 +7,592 0.00% 162,803
2019-09-18 2019-09-16 20.171 0 -374
2019-09-05 2019-09-03 17.740 374 +374 0.00% 6,635
2019-08-13 2019-08-09 16.832 0 -7,486
2019-08-12 2019-08-08 17.045 7,486 -22,457 0.00% 127,602
2019-07-26 2019-07-24 17.206 29,943 +748 0.00% 515,192
2019-07-22 2019-07-18 17.339 29,195 +29,195 0.00% 506,222
2019-07-05 2019-07-03 15.469 0 -7,486
2019-06-14 2019-06-12 13.252 7,486 0.00% 99,202

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