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 2.790 0 +0
2025-10-13 2025-10-09 2.790 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.820 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.800 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.790 0 +0
2025-09-26 2025-09-24 2.850 0 +0
2025-09-25 2025-09-23 2.860 0 +0
2025-09-24 2025-09-22 2.860 0 +0
2025-09-23 2025-09-19 2.930 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.890 0 +0
2025-09-18 2025-09-16 2.920 0 +0
2025-09-17 2025-09-15 2.950 0 +0
2025-09-16 2025-09-12 3.010 0 +0
2025-09-15 2025-09-11 2.980 0 +0
2025-09-12 2025-09-10 2.970 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 3.050 0 +0
2025-09-09 2025-09-05 3.000 0 +0
2025-09-08 2025-09-04 3.030 0 +0
2025-09-05 2025-09-03 3.080 0 +0
2025-09-04 2025-09-02 3.030 0 +0
2025-09-03 2025-09-01 3.070 0 +0
2025-09-02 2025-08-29 3.120 0 +0
2025-09-01 2025-08-28 3.160 0 +0
2025-08-29 2025-08-27 3.280 0 +0
2025-08-28 2025-08-26 3.280 0 +0
2025-08-27 2025-08-25 3.300 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.240 0 -2,000
2025-08-18 2025-08-14 3.330 2,000 -2,000 0.00% 6,660
2025-07-23 2025-07-21 3.210 4,000 -2,000 0.00% 12,840
2025-07-02 2025-06-27 2.660 6,000 +6,000 0.00% 15,960
2023-05-08 2023-05-04 1.862 0 -8,970
2023-05-02 2023-04-27 2.014 8,970 +431 0.00% 18,068
2022-06-09 2022-06-07 2.339 8,539 +246 0.00% 19,975
2022-03-04 2022-03-02 2.436 8,293 -4,976 0.00% 20,199
2022-02-21 2022-02-17 2.653 13,269 +4,976 0.00% 35,199
2021-06-03 2021-06-01 2.455 8,293 +229 0.00% 20,362
2020-05-28 2020-05-26 2.453 8,064 +482 0.00% 19,783
2019-06-13 2019-06-11 3.126 7,582 -10,615 0.00% 23,700
2019-05-31 2019-05-29 2.981 18,197 +10,615 0.00% 54,241
2019-05-23 2019-05-21 3.672 7,582 +529 0.00% 27,843
2018-05-02 2018-04-27 6.193 7,053 +772 0.00% 43,679
2017-05-02 2017-04-27 7.250 6,281 +654 0.00% 45,540
2016-09-27 2016-09-23 4.620 5,627 -2,301,566 0.00% 25,999
2016-09-14 2016-09-12 4.585 2,307,193 -1,483,356 0.24% 10,578,001
2016-08-03 2016-07-29 4.407 3,790,549 +58,153 0.39% 16,705,281
2016-07-29 2016-07-27 4.460 3,732,396 +105,793 0.39% 16,647,975
2016-07-26 2016-07-22 3.998 3,626,603 +66,403 0.38% 14,500,485
2016-07-18 2016-07-14 3.767 3,560,200 +39,391 0.37% 13,412,515
2016-07-15 2016-07-13 3.643 3,520,809 +106,918 0.36% 12,826,150
2016-05-03 2016-04-28 4.369 3,413,891 +317,220 0.38% 14,914,513
2016-01-28 2016-01-26 3.370 3,096,671 -930,915 0.38% 10,434,654
2015-12-04 2015-12-02 3.487 4,027,586 -19,397 0.50% 14,044,924
2015-06-15 2015-06-11 4.192 4,046,983 +198,308 0.50% 16,966,791
2015-05-04 2015-04-29 4.611 3,848,675 +185,682 0.49% 17,745,528
2014-07-21 2014-07-17 4.343 3,662,993 +673,577 0.49% 15,909,195
2014-06-19 2014-06-17 4.487 2,989,416 +160,604 0.40% 13,414,439
2014-05-12 2014-05-08 4.955 2,828,812 +149,541 0.40% 14,017,030
2014-03-31 2014-03-27 4.955 2,679,271 +78,222 0.40% 13,276,040
2014-03-28 2014-03-26 4.999 2,601,049 +34,050 0.39% 13,001,499
2014-03-27 2014-03-25 4.890 2,566,999 +41,412 0.38% 12,552,357
2014-03-26 2014-03-24 4.977 2,525,587 +46,013 0.37% 12,569,410
2014-03-24 2014-03-20 4.912 2,479,574 +18,406 0.37% 12,178,746
2014-03-21 2014-03-19 4.955 2,461,168 +4,601 0.36% 12,195,319
2014-03-20 2014-03-18 4.933 2,456,567 +24,847 0.36% 12,119,133
2014-03-07 2014-03-05 5.129 2,431,720 +27,608 0.36% 12,472,188
2014-03-04 2014-02-28 5.172 2,404,112 +26,688 0.36% 12,435,084
2014-02-28 2014-02-26 5.064 2,377,424 +18,405 0.35% 12,038,701
2014-02-21 2014-02-19 4.890 2,359,019 +10,123 0.35% 11,535,357
2014-02-12 2014-02-10 4.846 2,348,896 +179,452 0.35% 11,383,760
2014-02-11 2014-02-07 4.846 2,169,444 +60,737 0.32% 10,514,058
2014-01-20 2014-01-16 5.107 2,108,707 +59,817 0.31% 10,769,640
2014-01-15 2014-01-13 5.216 2,048,890 +48,774 0.30% 10,686,782
2013-09-02 2013-08-29 4.694 2,000,116 +16,565 0.30% 9,389,144
2013-08-27 2013-08-23 4.629 1,983,551 +43,253 0.29% 9,182,058
2013-08-26 2013-08-22 4.651 1,940,298 +9,202 0.29% 9,024,004
2013-08-07 2013-08-05 4.564 1,931,096 +10,123 0.29% 8,813,334
2013-06-20 2013-06-18 4.542 1,920,973 +55,386 0.29% 8,725,385
2013-05-13 2013-05-09 4.947 1,865,587 +54,136 0.28% 9,228,128
2013-04-18 2013-04-16 4.745 1,811,451 +13,403 0.28% 8,595,443
2012-09-21 2012-09-19 4.074 1,798,048 -96,536 0.28% 7,324,509
2012-06-18 2012-06-14 3.402 1,894,584 +43,089 0.30% 6,445,599
2012-06-05 2012-06-01 3.245 1,851,495 +10,723 0.29% 6,008,919
2012-06-04 2012-05-31 3.268 1,840,772 +4,468 0.29% 6,015,319
2012-05-31 2012-05-29 3.715 1,836,304 +11,616 0.29% 6,822,735
2012-05-30 2012-05-28 3.648 1,824,688 +9,829 0.29% 6,657,053
2012-05-29 2012-05-25 3.626 1,814,859 +9,829 0.29% 6,580,573
2012-05-18 2012-05-16 3.715 1,805,030 +8,042 0.29% 6,706,537
2012-05-14 2012-05-10 3.919 1,796,988 +42,035 0.28% 7,042,498
2011-11-29 2011-11-25 4.148 1,754,953 -87,266 0.28% 7,279,969
2011-11-28 2011-11-24 4.263 1,842,219 -56,723 0.30% 7,853,074
2011-11-25 2011-11-23 4.125 1,898,942 -74,481 0.31% 7,833,749
2011-11-22 2011-11-18 4.125 1,973,423 -39,270 0.32% 8,141,007
2011-11-21 2011-11-17 4.355 2,012,693 -127,408 0.33% 8,764,287
2011-11-18 2011-11-16 4.400 2,140,101 -61,086 0.35% 9,417,182
2011-11-17 2011-11-15 4.423 2,201,187 -58,468 0.36% 9,736,429
2011-11-15 2011-11-11 4.377 2,259,655 -26,180 0.37% 9,891,473
2011-11-14 2011-11-10 4.332 2,285,835 -13,090 0.37% 9,901,298
2011-11-11 2011-11-09 4.492 2,298,925 -26,180 0.37% 10,326,814
2011-11-10 2011-11-08 4.492 2,325,105 -39,269 0.38% 10,444,415
2011-09-21 2011-09-19 4.790 2,364,374 -51,487 0.38% 11,325,253
2011-09-20 2011-09-16 4.836 2,415,861 -20,071 0.39% 11,682,610
2011-09-19 2011-09-15 4.584 2,435,932 -39,270 0.39% 11,165,563
2011-09-16 2011-09-14 4.607 2,475,202 -26,180 0.40% 11,402,292
2011-09-15 2011-09-12 4.652 2,501,382 -21,816 0.40% 11,637,549
2011-09-14 2011-09-09 5.202 2,523,198 -41,015 0.41% 13,126,914
2011-09-12 2011-09-08 5.180 2,564,213 -59,341 0.41% 13,281,527
2011-09-09 2011-09-07 5.248 2,623,554 -21,816 0.42% 13,769,271
2011-06-29 2011-06-27 6.050 2,645,370 +41,262 0.43% 16,005,742
2011-06-07 2011-06-02 6.417 2,604,108 +21,816 0.43% 16,711,002
2011-05-27 2011-05-25 6.741 2,582,292 +53,986 0.42% 17,408,401
2011-05-16 2011-05-12 6.718 2,528,306 +12,816 0.42% 16,985,275
2010-09-27 2010-09-22 7.256 2,515,490 -13,671 0.42% 18,253,466
2010-09-24 2010-09-21 7.397 2,529,161 -21,360 0.42% 18,707,881
2010-09-22 2010-09-20 7.350 2,550,521 -64,936 0.43% 18,746,474
2010-09-21 2010-09-17 7.069 2,615,457 -128,162 0.44% 18,489,091
2010-06-29 2010-06-25 7.093 2,743,619 +120,123 0.46% 19,459,312
2010-06-10 2010-06-08 6.882 2,623,496 -12,817 0.46% 18,054,638
2010-06-04 2010-06-02 6.765 2,636,313 +4,273 0.46% 17,834,291
2010-06-03 2010-06-01 6.765 2,632,040 +25,632 0.46% 17,805,385
2010-05-31 2010-05-27 7.103 2,606,408 +115,366 0.45% 18,512,400
2010-05-14 2010-05-12 7.592 2,491,042 +455,661 0.45% 18,913,202
2010-04-29 2010-04-27 7.862 2,035,381 +40,829 0.37% 16,001,956
2010-04-16 2010-04-14 8.670 1,994,552 +12,249 0.36% 17,293,024
2010-01-05 2009-12-31 8.229 1,982,303 -341,337 0.36% 16,312,917
2009-09-24 2009-09-22 8.695 2,323,640 +20,415 0.42% 20,203,170
2009-09-16 2009-09-14 9.282 2,303,225 -20,415 0.42% 21,379,517
2009-07-15 2009-07-13 7.960 2,323,640 +49,418 0.42% 18,495,860
2009-07-13 2009-07-09 7.764 2,274,222 -40,830 0.42% 17,656,899
2009-06-01 2009-05-27 6.257 2,315,052 +49,738 0.43% 14,486,228
2009-05-08 2009-05-06 5.381 2,265,314 -39,953 0.43% 12,190,497
2009-05-07 2009-05-05 4.956 2,305,267 -39,953 0.44% 11,424,599
2009-05-06 2009-05-04 4.806 2,345,220 -38,354 0.44% 11,270,401
2009-05-05 2009-04-30 4.605 2,383,574 -47,144 0.45% 10,977,439
2009-04-16 2009-04-14 4.455 2,430,718 -19,977 0.46% 10,829,518
2008-10-21 2008-10-17 3.204 2,450,695 +54,336 0.46% 7,851,521
2008-09-05 2008-09-03 4.756 2,396,359 +123,853 0.45% 11,396,199
2008-07-15 2008-07-11 5.206 2,272,506 +361,172 0.43% 11,831,040
2008-05-19 2008-05-15 6.526 1,911,334 +41,882 0.36% 12,472,501
2008-01-29 2008-01-25 6.653 1,869,452 -39,077 0.36% 12,438,398
2007-09-05 2007-09-03 7.703 1,908,529 +264,161 0.37% 14,700,836
2007-09-04 2007-08-31 7.805 1,644,368 -37,514 0.32% 12,834,402
2007-08-23 2007-08-21 6.705 1,681,882 -24,228 0.33% 11,276,481
2007-08-22 2007-08-20 6.653 1,706,110 -39,077 0.33% 11,351,602
2007-08-21 2007-08-17 6.270 1,745,187 -15,631 0.34% 10,941,701
2007-08-20 2007-08-16 6.909 1,760,818 -208,672 0.34% 12,166,202
2007-08-17 2007-08-15 7.498 1,969,490 -19,538 0.38% 14,767,201
2007-08-16 2007-08-14 7.805 1,989,028 -45,330 0.39% 15,524,496
2007-08-13 2007-08-09 8.138 2,034,358 -19,539 0.40% 16,555,080
2007-08-10 2007-08-08 8.112 2,053,897 -60,960 0.40% 16,661,523
2007-08-09 2007-08-07 8.266 2,114,857 -39,077 0.41% 17,480,760
2007-08-07 2007-08-03 8.957 2,153,934 -12,505 0.42% 19,291,998
2007-08-02 2007-07-31 9.468 2,166,439 -120,358 0.42% 20,512,801
2007-08-01 2007-07-30 9.289 2,286,797 -168,031 0.44% 21,242,764
2007-07-27 2007-07-25 9.673 2,454,828 -3,908 0.48% 23,745,955
2007-07-25 2007-07-23 9.315 2,458,736 -2,345 0.48% 22,902,878
2007-07-24 2007-07-20 8.163 2,461,081 +794,048 0.48% 20,090,622
2007-06-29 2007-06-27 7.421 1,667,033 -19,538 0.32% 12,371,404
2007-06-27 2007-06-25 7.165 1,686,571 -16,413 0.33% 12,084,799
2007-06-26 2007-06-22 7.242 1,702,984 0.33% 12,333,143

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