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 72.500 49,100 +0 0.01% 3,559,750
2025-10-13 2025-10-09 73.600 49,100 +0 0.01% 3,613,760
2025-10-10 2025-10-08 78.100 49,100 +1,000 0.01% 3,834,710
2025-10-08 2025-10-03 76.800 48,100 +300 0.01% 3,694,080
2025-10-06 2025-10-02 78.400 47,800 +300 0.01% 3,747,520
2025-09-30 2025-09-26 72.700 47,500 -600 0.01% 3,453,250
2025-09-29 2025-09-25 74.500 48,100 -200 0.01% 3,583,450
2025-09-25 2025-09-23 74.550 48,300 +100 0.01% 3,600,765
2025-09-16 2025-09-12 79.300 48,200 +300 0.01% 3,822,260
2025-09-15 2025-09-11 77.550 47,900 -2,500 0.01% 3,714,645
2025-09-11 2025-09-09 80.250 50,400 +100 0.01% 4,044,600
2025-09-10 2025-09-08 81.250 50,300 -1,200 0.01% 4,086,875
2025-09-08 2025-09-04 75.050 51,500 -200 0.01% 3,865,075
2025-09-05 2025-09-03 80.550 51,700 +200 0.01% 4,164,435
2025-09-04 2025-09-02 82.350 51,500 -2,100 0.01% 4,241,025
2025-09-01 2025-08-28 80.800 53,600 +300 0.01% 4,330,880
2025-08-27 2025-08-25 86.150 53,300 +700 0.01% 4,591,795
2025-08-25 2025-08-21 90.200 52,600 -300 0.01% 4,744,520
2025-08-22 2025-08-20 88.250 52,900 +200 0.01% 4,668,425
2025-08-20 2025-08-18 90.700 52,700 -4,100 0.01% 4,779,890
2025-08-19 2025-08-15 86.100 56,800 +9,000 0.02% 4,890,480
2025-08-18 2025-08-14 82.800 47,800 -300 0.01% 3,957,840
2025-08-14 2025-08-12 78.300 48,100 +100 0.01% 3,766,230
2025-08-13 2025-08-11 79.100 48,000 -400 0.01% 3,796,800
2025-08-11 2025-08-07 83.850 48,400 +2,200 0.01% 4,058,340
2025-08-07 2025-08-05 83.150 46,200 -400 0.01% 3,841,530
2025-08-04 2025-07-31 72.000 46,600 -5,400 0.01% 3,355,200
2025-07-30 2025-07-28 77.550 52,000 +300 0.01% 4,032,600
2025-07-29 2025-07-25 74.150 51,700 +1,000 0.01% 3,833,555
2025-07-28 2025-07-24 77.950 50,700 -6,200 0.01% 3,952,065
2025-07-25 2025-07-23 73.700 56,900 -1,800 0.02% 4,193,530
2025-07-23 2025-07-21 77.450 58,700 +300 0.02% 4,546,315
2025-07-22 2025-07-18 79.900 58,400 -400 0.02% 4,666,160
2025-07-21 2025-07-17 76.800 58,800 +6,900 0.02% 4,515,840
2025-07-18 2025-07-16 73.850 51,900 -1,900 0.01% 3,832,815
2025-07-17 2025-07-15 71.800 53,800 +8,300 0.02% 3,862,840
2025-07-16 2025-07-14 74.700 45,500 -800 0.01% 3,398,850
2025-07-14 2025-07-10 80.450 46,300 -200 0.01% 3,724,835
2025-07-09 2025-07-07 81.800 46,500 +1,200 0.01% 3,803,700
2025-07-08 2025-07-04 84.800 45,300 -100 0.01% 3,841,440
2025-07-07 2025-07-03 83.000 45,400 -200 0.01% 3,768,200
2025-07-03 2025-06-30 76.500 45,600 +1,100 0.01% 3,488,400
2025-06-30 2025-06-26 79.350 44,500 +300 0.01% 3,531,075
2025-06-26 2025-06-24 77.000 44,200 +15,300 0.01% 3,403,400
2025-06-19 2025-06-17 62.700 28,900 -600 0.01% 1,812,030
2025-06-16 2025-06-12 62.800 29,500 -200 0.01% 1,852,600
2025-06-13 2025-06-11 59.450 29,700 +400 0.01% 1,765,665
2025-06-12 2025-06-10 59.400 29,300 +400 0.01% 1,740,420
2025-06-11 2025-06-09 58.850 28,900 -300 0.01% 1,700,765
2025-06-10 2025-06-06 55.400 29,200 +600 0.01% 1,617,680
2025-06-09 2025-06-05 54.950 28,600 -1,400 0.01% 1,571,570
2025-06-04 2025-06-02 49.150 30,000 +1,400 0.01% 1,474,500
2025-06-02 2025-05-29 50.100 28,600 +28,500 0.01% 1,432,860
2025-05-26 2025-05-22 48.750 100 -400 0.00% 4,875
2025-05-22 2025-05-20 44.250 500 -100 0.00% 22,125
2025-05-19 2025-05-15 44.250 600 +100 0.00% 26,550
2025-05-13 2025-05-09 47.500 500 -200 0.00% 23,750
2025-05-09 2025-05-07 46.400 700 -400 0.00% 32,480
2025-05-02 2025-04-29 47.650 1,100 +300 0.00% 52,415
2025-04-29 2025-04-25 51.500 800 -100 0.00% 41,200
2025-04-28 2025-04-24 50.650 900 +200 0.00% 45,585
2025-04-25 2025-04-23 45.500 700 -800 0.00% 31,850
2025-04-24 2025-04-22 42.900 1,500 +900 0.00% 64,350
2025-04-17 2025-04-15 39.000 600 -200 0.00% 23,400
2025-04-16 2025-04-14 38.500 800 -300 0.00% 30,800
2025-04-08 2025-04-03 45.400 1,100 +300 0.00% 49,940
2025-03-31 2025-03-27 40.050 800 +300 0.00% 32,040
2025-03-26 2025-03-24 37.200 500 -30,000 0.00% 18,600
2025-03-13 2025-03-11 37.100 30,500 -300 0.01% 1,131,550
2025-03-11 2025-03-07 38.850 30,800 +300 0.01% 1,196,580
2025-03-07 2025-03-05 38.350 30,500 -300 0.01% 1,169,675
2025-03-04 2025-02-28 37.550 30,800 -100 0.01% 1,156,540
2025-03-03 2025-02-27 39.650 30,900 -300 0.01% 1,225,185
2025-02-24 2025-02-20 38.150 31,200 +300 0.01% 1,190,280
2025-02-20 2025-02-18 37.200 30,900 -100 0.01% 1,149,480
2025-02-17 2025-02-13 33.900 31,000 -1,000 0.01% 1,050,900
2025-02-10 2025-02-06 36.550 32,000 -4,000 0.01% 1,169,600
2025-02-07 2025-02-05 36.250 36,000 -5,000 0.01% 1,305,000
2025-02-06 2025-02-04 37.300 41,000 -600 0.01% 1,529,300
2025-02-03 2025-01-24 36.800 41,600 +5,000 0.01% 1,530,880
2025-01-27 2025-01-23 41.750 36,600 +800 0.01% 1,528,050
2025-01-24 2025-01-22 44.000 35,800 -24,800 0.01% 1,575,200
2025-01-06 2025-01-02 43.750 60,600 -1,000 0.02% 2,651,250
2025-01-03 2024-12-31 45.450 61,600 -3,000 0.02% 2,799,720
2025-01-02 2024-12-27 44.550 64,600 -7,500 0.02% 2,877,930
2024-12-30 2024-12-24 45.100 72,100 +10,000 0.02% 3,251,710
2024-12-27 2024-12-20 42.950 62,100 +5,500 0.02% 2,667,195
2024-12-23 2024-12-19 44.150 56,600 -56,000 0.02% 2,498,890
2024-12-18 2024-12-16 39.150 112,600 -500 0.04% 4,408,290
2024-12-12 2024-12-10 41.600 113,100 -3,000 0.04% 4,704,960
2024-12-11 2024-12-09 41.950 116,100 -500 0.04% 4,870,395
2024-12-05 2024-12-03 41.100 116,600 +400 0.04% 4,792,260
2024-12-03 2024-11-29 43.150 116,200 +400 0.04% 5,014,030
2024-11-27 2024-11-25 42.550 115,800 -10,000 0.04% 4,927,290
2024-11-05 2024-11-01 44.150 125,800 -1,000 0.04% 5,554,070
2024-11-04 2024-10-31 43.200 126,800 -1,000 0.04% 5,477,760
2024-11-01 2024-10-30 45.000 127,800 -1,000 0.04% 5,751,000
2024-10-30 2024-10-28 45.450 128,800 +2,000 0.04% 5,853,960
2024-10-28 2024-10-24 46.450 126,800 +200 0.04% 5,889,860
2024-10-21 2024-10-17 46.400 126,600 +1,000 0.04% 5,874,240
2024-10-10 2024-10-08 41.350 125,600 -1,200 0.04% 5,193,560
2024-10-09 2024-10-07 41.950 126,800 +4,000 0.04% 5,319,260
2024-10-08 2024-10-04 42.200 122,800 +80,000 0.04% 5,182,160
2024-10-07 2024-10-03 40.600 42,800 -100 0.01% 1,737,680
2024-10-03 2024-09-30 41.250 42,900 +12,000 0.01% 1,769,625
2024-10-02 2024-09-27 40.200 30,900 -1,100 0.01% 1,242,180
2024-09-30 2024-09-26 38.750 32,000 +24,100 0.01% 1,240,000
2024-09-27 2024-09-25 38.950 7,900 +5,900 0.00% 307,705
2024-09-26 2024-09-24 38.600 2,000 +100 0.00% 77,200
2024-09-25 2024-09-23 39.200 1,900 -1,000 0.00% 74,480
2024-09-24 2024-09-20 38.800 2,900 -2,100 0.00% 112,520
2024-09-23 2024-09-19 37.650 5,000 -7,700 0.00% 188,250
2024-09-20 2024-09-17 35.850 12,700 +4,000 0.00% 455,295
2024-09-17 2024-09-13 33.450 8,700 +8,000 0.00% 291,015
2024-09-16 2024-09-12 32.450 700 -300 0.00% 22,715
2024-09-04 2024-09-02 33.950 1,000 +300 0.00% 33,950
2024-07-08 2024-07-04 27.350 700 +100 0.00% 19,145
2024-04-26 2024-04-24 17.220 600 -200 0.00% 10,332
2024-01-18 2024-01-16 26.500 800 -4,100 0.00% 21,200
2024-01-17 2024-01-15 27.150 4,900 -13,400 0.00% 133,035
2023-12-28 2023-12-22 25.400 18,300 -1,000 0.01% 464,820
2023-11-01 2023-10-30 25.250 19,300 +200 0.01% 487,325
2023-06-02 2023-05-31 20.400 19,100 -1,500 0.01% 389,640
2023-05-11 2023-05-09 20.750 20,600 -600 0.01% 427,450
2023-04-17 2023-04-13 26.100 21,200 +18,800 0.01% 553,320
2023-04-13 2023-04-11 25.000 2,400 +200 0.00% 60,000
2023-03-16 2023-03-14 21.800 2,200 -200 0.00% 47,960
2023-03-15 2023-03-13 21.950 2,400 +200 0.00% 52,680
2023-03-14 2023-03-10 21.900 2,200 -600 0.00% 48,180
2023-03-13 2023-03-09 22.750 2,800 +600 0.00% 63,700
2023-03-10 2023-03-08 22.350 2,200 -100 0.00% 49,170
2023-02-08 2023-02-06 29.150 2,300 +300 0.00% 67,045
2023-02-07 2023-02-03 32.000 2,000 -100 0.00% 64,000
2023-02-06 2023-02-02 33.000 2,100 +100 0.00% 69,300
2023-02-03 2023-02-01 33.150 2,000 -100 0.00% 66,300
2023-02-02 2023-01-31 29.950 2,100 +300 0.00% 62,895
2023-02-01 2023-01-30 29.300 1,800 +100 0.00% 52,740
2023-01-26 2023-01-19 23.800 1,700 +1,000 0.00% 40,460
2023-01-20 2023-01-18 24.050 700 +100 0.00% 16,835
2023-01-06 2023-01-04 27.650 600 -5,000 0.00% 16,590
2023-01-03 2022-12-29 24.500 5,600 -1,000 0.00% 137,200
2022-12-12 2022-12-08 25.550 6,600 +1,000 0.00% 168,630
2022-11-04 2022-11-02 16.500 5,600 -5,000 0.00% 92,400
2022-10-13 2022-10-11 11.680 10,600 -1,000 0.00% 123,808
2022-05-26 2022-05-24 14.700 11,600 -400 0.00% 170,520
2022-05-23 2022-05-19 14.280 12,000 +400 0.00% 171,360
2022-04-28 2022-04-26 13.120 11,600 -43,000 0.00% 152,192
2022-03-11 2022-03-09 15.080 54,600 -900 0.02% 823,368
2022-03-04 2022-03-02 17.940 55,500 +43,000 0.02% 995,670
2022-02-11 2022-02-09 20.200 12,500 -900 0.00% 252,500
2022-02-08 2022-02-04 20.350 13,400 -2,500 0.01% 272,690
2022-02-04 2022-01-27 20.450 15,900 -1,600 0.01% 325,155
2022-01-07 2022-01-05 25.500 17,500 -181,000 0.01% 446,250
2022-01-06 2022-01-04 26.400 198,500 -108,000 0.08% 5,240,400
2021-12-30 2021-12-28 27.000 306,500 +500 0.12% 8,275,500
2021-12-20 2021-12-16 26.750 306,000 -11,200 0.12% 8,185,500
2021-11-30 2021-11-26 32.800 317,200 +500 0.12% 10,404,160
2021-11-24 2021-11-22 35.450 316,700 +5,400 0.12% 11,227,015
2021-11-23 2021-11-19 34.900 311,300 +500 0.12% 10,864,370
2021-11-05 2021-11-03 27.350 310,800 -3,200 0.12% 8,500,380
2021-10-29 2021-10-27 28.150 314,000 +1,000 0.12% 8,839,100
2021-09-16 2021-09-14 37.250 313,000 -1,000 0.12% 11,659,250
2021-09-15 2021-09-13 36.600 314,000 +1,000 0.12% 11,492,400
2021-09-13 2021-09-09 37.700 313,000 +1,000 0.12% 11,800,100
2021-09-08 2021-09-06 41.450 312,000 +1,000 0.12% 12,932,400
2021-08-31 2021-08-27 38.000 311,000 -1,000 0.12% 11,818,000
2021-08-27 2021-08-25 37.500 312,000 +1,000 0.12% 11,700,000
2021-08-19 2021-08-17 39.750 311,000 +4,000 0.12% 12,362,250
2021-08-18 2021-08-16 41.450 307,000 +1,200 0.12% 12,725,150
2021-08-13 2021-08-11 44.000 305,800 +68,700 0.12% 13,455,200
2021-08-12 2021-08-10 45.300 237,100 +2,800 0.09% 10,740,630
2021-08-09 2021-08-05 43.150 234,300 +10,700 0.09% 10,110,045
2021-08-03 2021-07-30 45.550 223,600 +45,000 0.09% 10,184,980
2021-07-30 2021-07-28 45.000 178,600 +24,000 0.07% 8,037,000
2021-07-29 2021-07-27 43.600 154,600 +110,000 0.06% 6,740,560
2021-07-28 2021-07-26 48.750 44,600 -700 0.02% 2,174,250
2021-07-26 2021-07-22 55.300 45,300 +700 0.02% 2,505,090
2021-07-22 2021-07-20 47.600 44,600 +20,800 0.02% 2,122,960
2021-07-19 2021-07-15 52.450 23,800 +800 0.01% 1,248,310
2021-07-14 2021-07-12 49.800 23,000 -10,200 0.01% 1,145,400
2021-07-12 2021-07-08 44.400 33,200 +10,000 0.01% 1,474,080
2021-07-08 2021-07-06 46.700 23,200 +22,000 0.01% 1,083,440
2021-06-29 2021-06-25 49.200 1,200 -10,000 0.00% 59,040
2021-06-08 2021-06-04 46.800 11,200 -600 0.00% 524,160
2021-06-07 2021-06-03 46.050 11,800 +1,700 0.00% 543,390
2021-06-04 2021-06-02 46.300 10,100 +8,300 0.00% 467,630
2021-05-21 2021-05-18 44.350 1,800 -600 0.00% 79,830
2021-05-20 2021-05-17 43.800 2,400 -300 0.00% 105,120
2021-05-14 2021-05-12 44.200 2,700 -1,500 0.00% 119,340
2021-05-07 2021-05-05 38.300 4,200 +500 0.00% 160,860
2021-04-30 2021-04-28 41.300 3,700 +1,000 0.00% 152,810
2021-04-28 2021-04-26 38.500 2,700 -200 0.00% 103,950
2021-04-23 2021-04-21 37.000 2,900 +200 0.00% 107,300
2021-02-26 2021-02-24 36.000 2,700 +100 0.00% 97,200
2021-02-24 2021-02-22 37.850 2,600 +200 0.00% 98,410
2021-02-22 2021-02-18 42.850 2,400 +400 0.00% 102,840
2021-02-16 2021-02-09 40.450 2,000 +200 0.00% 80,900
2021-02-09 2021-02-05 43.600 1,800 +200 0.00% 78,480
2021-02-08 2021-02-04 44.950 1,600 -2,000 0.00% 71,920
2021-02-04 2021-02-02 47.700 3,600 -2,700 0.00% 171,720
2021-01-28 2021-01-26 46.650 6,300 +200 0.00% 293,895
2021-01-27 2021-01-25 52.800 6,100 -1,000 0.00% 322,080
2021-01-22 2021-01-20 46.250 7,100 +600 0.00% 328,375
2021-01-20 2021-01-18 43.800 6,500 -600 0.00% 284,700
2021-01-19 2021-01-15 43.000 7,100 +300 0.00% 305,300
2021-01-15 2021-01-13 44.600 6,800 -600 0.00% 303,280
2021-01-14 2021-01-12 42.250 7,400 +700 0.00% 312,650
2021-01-13 2021-01-11 39.350 6,700 +1,200 0.00% 263,645
2021-01-08 2021-01-06 36.150 5,500 +2,000 0.00% 198,825
2020-05-20 2020-05-18 28.250 3,500 +1,500 0.00% 98,875
2020-01-15 2020-01-13 26.850 2,000 +800 0.00% 53,700
2019-12-20 2019-12-18 31.500 1,200 -500 0.00% 37,800
2019-11-18 2019-11-14 34.900 1,700 -3,100 0.00% 59,330
2019-11-15 2019-11-13 35.000 4,800 +2,000 0.00% 168,000
2019-11-14 2019-11-12 35.900 2,800 -2,000 0.00% 100,520
2019-11-12 2019-11-08 36.350 4,800 +1,900 0.00% 174,480
2019-11-08 2019-11-06 38.650 2,900 -100 0.00% 112,085
2019-11-07 2019-11-05 38.300 3,000 -2,000 0.00% 114,900
2019-11-06 2019-11-04 35.950 5,000 +2,000 0.00% 179,750
2019-11-05 2019-11-01 37.000 3,000 -2,000 0.00% 111,000
2019-11-01 2019-10-30 35.800 5,000 +2,000 0.00% 179,000
2019-10-30 2019-10-28 37.600 3,000 0.00% 112,800

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