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 3.130 704,000 +0 0.16% 2,203,520
2025-10-13 2025-10-09 3.220 704,000 +0 0.16% 2,266,880
2025-10-10 2025-10-08 3.370 704,000 +1,000 0.16% 2,372,480
2025-10-02 2025-09-29 3.300 703,000 +2,000 0.16% 2,319,900
2025-09-30 2025-09-26 3.210 701,000 -7,000 0.16% 2,250,210
2025-09-29 2025-09-25 3.350 708,000 -18,500 0.16% 2,371,800
2025-09-23 2025-09-19 3.620 726,500 -5,000 0.16% 2,629,930
2025-09-22 2025-09-18 3.670 731,500 +500 0.17% 2,684,605
2025-09-17 2025-09-15 3.850 731,000 +9,500 0.17% 2,814,350
2025-09-16 2025-09-12 3.840 721,500 +17,000 0.16% 2,770,560
2025-09-11 2025-09-09 3.970 704,500 +500 0.16% 2,796,865
2025-09-10 2025-09-08 4.100 704,000 +5,000 0.16% 2,886,400
2025-09-05 2025-09-03 4.350 699,000 -500 0.16% 3,040,650
2025-09-03 2025-09-01 4.080 699,500 -500 0.16% 2,853,960
2025-09-02 2025-08-29 3.700 700,000 +500 0.16% 2,590,000
2025-09-01 2025-08-28 3.880 699,500 +500 0.16% 2,714,060
2025-08-28 2025-08-26 4.260 699,000 -500 0.16% 2,977,740
2025-08-27 2025-08-25 4.370 699,500 +1,000 0.16% 3,056,815
2025-08-25 2025-08-21 4.610 698,500 +1,000 0.16% 3,220,085
2025-08-21 2025-08-19 4.900 697,500 -3,000 0.16% 3,417,750
2025-08-20 2025-08-18 4.950 700,500 -23,500 0.16% 3,467,475
2025-08-15 2025-08-13 4.260 724,000 +1,500 0.16% 3,084,240
2025-08-14 2025-08-12 4.390 722,500 +1,000 0.16% 3,171,775
2025-08-13 2025-08-11 4.430 721,500 -3,000 0.16% 3,196,245
2025-08-11 2025-08-07 3.720 724,500 +1,500 0.16% 2,695,140
2025-08-08 2025-08-06 4.050 723,000 +61,500 0.16% 2,928,150
2025-08-07 2025-08-05 4.120 661,500 -24,500 0.15% 2,725,380
2025-08-06 2025-08-04 3.720 686,000 -5,000 0.16% 2,551,920
2025-08-04 2025-07-31 3.410 691,000 +2,000 0.16% 2,356,310
2025-08-01 2025-07-30 3.540 689,000 +14,000 0.16% 2,439,060
2025-07-31 2025-07-29 2.990 675,000 +13,500 0.15% 2,018,250
2025-07-21 2025-07-17 2.670 661,500 -106,500 0.15% 1,766,205
2025-07-11 2025-07-09 2.480 768,000 +8,000 0.17% 1,904,640
2025-07-09 2025-07-07 2.550 760,000 -12,000 0.17% 1,938,000
2025-07-02 2025-06-27 2.620 772,000 +10,000 0.18% 2,022,640
2025-06-30 2025-06-26 2.780 762,000 +5,000 0.17% 2,118,360
2025-06-24 2025-06-20 2.570 757,000 +21,000 0.17% 1,945,490
2025-06-19 2025-06-17 2.800 736,000 -500 0.17% 2,060,800
2025-05-22 2025-05-20 2.600 736,500 -1,000 0.17% 1,914,900
2025-04-08 2025-04-03 2.240 737,500 -5,000 0.17% 1,652,000
2025-03-31 2025-03-27 2.750 742,500 +5,000 0.17% 2,041,875
2025-03-27 2025-03-25 2.530 737,500 -6,000 0.17% 1,865,875
2025-03-26 2025-03-24 2.570 743,500 +144,500 0.17% 1,910,795
2025-03-25 2025-03-21 2.750 599,000 +235,000 0.14% 1,647,250
2025-03-21 2025-03-19 2.240 364,000 +10,000 0.08% 815,360
2025-03-20 2025-03-18 1.830 354,000 +249,000 0.08% 647,820
2023-09-18 2023-09-14 4.880 105,000 +2,000 0.02% 512,400
2023-08-21 2023-08-17 5.550 103,000 -500 0.02% 571,650
2023-08-04 2023-08-02 6.750 103,500 -4,500 0.02% 698,625
2023-08-02 2023-07-31 7.250 108,000 +500 0.02% 783,000
2023-08-01 2023-07-28 7.510 107,500 +5,000 0.02% 807,325
2023-06-08 2023-06-06 7.250 102,500 +500 0.02% 743,125
2023-06-06 2023-06-02 7.690 102,000 -500 0.02% 784,380
2023-05-31 2023-05-29 7.330 102,500 +7,000 0.02% 751,325
2023-05-25 2023-05-23 8.640 95,500 +2,000 0.02% 825,120
2023-05-16 2023-05-12 8.900 93,500 +500 0.02% 832,150
2023-05-03 2023-04-28 10.940 93,000 -1,000 0.02% 1,017,420
2023-04-21 2023-04-19 11.660 94,000 -1,000 0.02% 1,096,040
2023-03-30 2023-03-28 11.100 95,000 -4,000 0.02% 1,054,500
2023-03-01 2023-02-27 13.000 99,000 -500 0.02% 1,287,000
2023-02-24 2023-02-22 13.640 99,500 +500 0.02% 1,357,180
2023-02-23 2023-02-21 13.860 99,000 -5,000 0.02% 1,372,140
2023-02-22 2023-02-20 14.640 104,000 +1,000 0.02% 1,522,560
2023-02-20 2023-02-16 14.500 103,000 +2,000 0.02% 1,493,500
2023-02-14 2023-02-10 14.680 101,000 -5,000 0.02% 1,482,680
2023-02-10 2023-02-08 15.100 106,000 +4,000 0.02% 1,600,600
2023-02-08 2023-02-06 15.500 102,000 -1,500 0.02% 1,581,000
2023-02-07 2023-02-03 16.700 103,500 +6,500 0.02% 1,728,450
2023-02-01 2023-01-30 15.100 97,000 -72,000 0.02% 1,464,700
2023-01-31 2023-01-27 15.160 169,000 +7,000 0.04% 2,562,040
2023-01-30 2023-01-26 15.360 162,000 +4,500 0.04% 2,488,320
2023-01-20 2023-01-18 16.260 157,500 +14,500 0.04% 2,560,950
2023-01-19 2023-01-17 17.240 143,000 +51,000 0.03% 2,465,320
2022-08-24 2022-08-22 13.480 92,000 -500 0.02% 1,240,160
2022-07-28 2022-07-26 15.220 92,500 +500 0.02% 1,407,850
2022-07-08 2022-07-06 17.460 92,000 +1,000 0.02% 1,606,320
2022-07-04 2022-06-29 16.400 91,000 +1,000 0.02% 1,492,400
2022-06-20 2022-06-16 13.160 90,000 -3,500 0.02% 1,184,400
2022-06-16 2022-06-14 13.160 93,500 -3,000 0.02% 1,230,460
2022-06-13 2022-06-09 14.500 96,500 +6,500 0.02% 1,399,250
2022-05-19 2022-05-17 12.220 90,000 -2,000 0.02% 1,099,800
2022-04-08 2022-04-06 15.420 92,000 +20,000 0.02% 1,418,640
2022-03-25 2022-03-23 16.140 72,000 -2,000 0.02% 1,162,080
2022-03-24 2022-03-22 15.800 74,000 +12,000 0.02% 1,169,200
2022-03-23 2022-03-21 16.160 62,000 +2,500 0.01% 1,001,920
2022-03-22 2022-03-18 16.280 59,500 +1,500 0.01% 968,660
2022-03-21 2022-03-17 17.180 58,000 -4,500 0.01% 996,440
2022-03-18 2022-03-16 14.080 62,500 +16,000 0.01% 880,000
2022-03-16 2022-03-14 14.200 46,500 +20,000 0.01% 660,300
2022-01-27 2022-01-25 28.450 26,500 +2,000 0.01% 753,925
2022-01-26 2022-01-24 30.400 24,500 +1,500 0.01% 744,800
2022-01-25 2022-01-21 29.750 23,000 -2,000 0.01% 684,250
2022-01-19 2022-01-17 28.300 25,000 +1,000 0.01% 707,500
2022-01-13 2022-01-11 28.500 24,000 -2,500 0.01% 684,000
2022-01-06 2022-01-04 27.500 26,500 +4,000 0.01% 728,750
2022-01-04 2021-12-31 29.600 22,500 -4,000 0.01% 666,000
2021-12-30 2021-12-28 27.100 26,500 -45,000 0.01% 718,150
2021-12-21 2021-12-17 28.950 71,500 -87,500 0.02% 2,069,925
2021-12-17 2021-12-15 28.800 159,000 -39,500 0.04% 4,579,200
2021-12-14 2021-12-10 32.000 198,500 +500 0.05% 6,352,000
2021-12-13 2021-12-09 31.750 198,000 -1,500 0.04% 6,286,500
2021-12-10 2021-12-08 28.450 199,500 -11,000 0.05% 5,675,775
2021-12-09 2021-12-07 26.350 210,500 -12,000 0.05% 5,546,675
2021-12-08 2021-12-06 25.500 222,500 +15,500 0.05% 5,673,750
2021-12-06 2021-12-02 31.950 207,000 +8,000 0.05% 6,613,650
2021-12-03 2021-12-01 33.600 199,000 +10,000 0.05% 6,686,400
2021-11-22 2021-11-18 39.450 189,000 -40,000 0.04% 7,456,050
2021-11-05 2021-11-03 33.500 229,000 -2,500 0.05% 7,671,500
2021-11-01 2021-10-28 34.300 231,500 -1,000 0.05% 7,940,450
2021-10-28 2021-10-26 35.750 232,500 +500 0.05% 8,311,875
2021-10-21 2021-10-19 41.100 232,000 +1,000 0.05% 9,535,200
2021-09-20 2021-09-16 39.800 231,000 +3,000 0.05% 9,193,800
2021-09-17 2021-09-15 42.350 228,000 +3,000 0.05% 9,655,800
2021-09-10 2021-09-08 38.950 225,000 +2,500 0.05% 8,763,750
2021-09-09 2021-09-07 38.400 222,500 +3,000 0.05% 8,544,000
2021-09-03 2021-09-01 38.550 219,500 -15,000 0.05% 8,461,725
2021-08-27 2021-08-25 40.350 234,500 -1,000 0.05% 9,462,075
2021-08-26 2021-08-24 40.700 235,500 +1,000 0.05% 9,584,850
2021-08-13 2021-08-11 43.000 234,500 +1,500 0.05% 10,083,500
2021-08-12 2021-08-10 45.150 233,000 +1,000 0.05% 10,519,950
2021-08-11 2021-08-09 45.100 232,000 -1,000 0.05% 10,463,200
2021-08-10 2021-08-06 42.400 233,000 +500 0.05% 9,879,200
2021-08-03 2021-07-30 49.050 232,500 +1,000 0.05% 11,404,125
2021-08-02 2021-07-29 49.500 231,500 +500 0.05% 11,459,250
2021-07-29 2021-07-27 45.100 231,000 -500 0.05% 10,418,100
2021-07-28 2021-07-26 49.250 231,500 +1,500 0.05% 11,401,375
2021-07-27 2021-07-23 57.750 230,000 -500 0.05% 13,282,500
2021-07-26 2021-07-22 59.100 230,500 +500 0.05% 13,622,550
2021-07-22 2021-07-20 59.650 230,000 +1,000 0.05% 13,719,500
2021-07-15 2021-07-13 60.200 229,000 +64,000 0.05% 13,785,800
2021-07-12 2021-07-08 59.950 165,000 +80,000 0.04% 9,891,750
2021-07-06 2021-07-02 65.450 85,000 +45,000 0.02% 5,563,250
2021-06-18 2021-06-16 66.200 40,000 +5,000 0.01% 2,648,000
2021-06-02 2021-05-31 71.550 35,000 -48,000 0.01% 2,504,250
2021-05-03 2021-04-29 68.950 83,000 +1,000 0.02% 5,722,850
2021-04-28 2021-04-26 70.000 82,000 +4,000 0.02% 5,740,000
2021-04-26 2021-04-22 69.350 78,000 -500 0.02% 5,409,300
2021-04-23 2021-04-21 65.850 78,500 +3,000 0.02% 5,169,225
2021-04-22 2021-04-20 65.350 75,500 +25,000 0.02% 4,933,925
2021-04-16 2021-04-14 63.000 50,500 +2,000 0.01% 3,181,500
2021-04-15 2021-04-13 61.000 48,500 +1,000 0.01% 2,958,500
2021-03-24 2021-03-22 63.000 47,500 -1,000 0.01% 2,992,500
2021-03-12 2021-03-10 60.750 48,500 -1,000 0.01% 2,946,375
2021-03-11 2021-03-09 58.900 49,500 +500 0.01% 2,915,550
2021-03-10 2021-03-08 59.500 49,000 +3,000 0.01% 2,915,500
2021-03-09 2021-03-05 65.550 46,000 +4,000 0.01% 3,015,300
2021-03-08 2021-03-04 69.150 42,000 +500 0.01% 2,904,300
2021-03-01 2021-02-25 72.250 41,500 +4,000 0.01% 2,998,375
2021-02-26 2021-02-24 72.000 37,500 +2,000 0.01% 2,700,000
2021-02-25 2021-02-23 77.550 35,500 +1,500 0.01% 2,753,025
2021-02-24 2021-02-22 76.600 34,000 -500 0.01% 2,604,400
2021-02-23 2021-02-19 80.000 34,500 +1,000 0.01% 2,760,000
2021-02-19 2021-02-17 83.450 33,500 +1,000 0.01% 2,795,575
2021-02-18 2021-02-16 80.900 32,500 +1,000 0.01% 2,629,250
2021-02-17 2021-02-11 83.300 31,500 +500 0.01% 2,623,950
2021-02-10 2021-02-08 82.700 31,000 -500 0.01% 2,563,700
2021-02-09 2021-02-05 81.900 31,500 +8,500 0.01% 2,579,850
2021-02-08 2021-02-04 84.150 23,000 +1,000 0.01% 1,935,450
2021-02-05 2021-02-03 89.450 22,000 +500 0.01% 1,967,900
2021-02-04 2021-02-02 83.200 21,500 +6,500 0.00% 1,788,800
2021-02-01 2021-01-28 77.850 15,000 -500 0.00% 1,167,750
2021-01-28 2021-01-26 89.600 15,500 -20,000 0.00% 1,388,800
2021-01-26 2021-01-22 90.650 35,500 -5,000 0.01% 3,218,075
2021-01-25 2021-01-21 82.200 40,500 +1,500 0.01% 3,329,100
2021-01-22 2021-01-20 81.500 39,000 -500 0.01% 3,178,500
2021-01-18 2021-01-14 70.400 39,500 +4,000 0.01% 2,780,800
2021-01-15 2021-01-13 71.800 35,500 +2,000 0.01% 2,548,900
2021-01-14 2021-01-12 73.650 33,500 +500 0.01% 2,467,275
2021-01-13 2021-01-11 74.000 33,000 +7,000 0.01% 2,442,000
2021-01-12 2021-01-08 76.800 26,000 +12,000 0.01% 1,996,800
2021-01-11 2021-01-07 79.550 14,000 +6,000 0.00% 1,113,700
2021-01-05 2020-12-31 79.050 8,000 +8,000 0.00% 632,400
2020-12-02 2020-11-30 70.850 0 -500
2020-11-26 2020-11-24 70.150 500 +500 0.00% 35,075
2020-11-13 2020-11-11 68.150 0 -500
2020-11-11 2020-11-09 70.900 500 +500 0.00% 35,450
2020-09-04 2020-09-02 65.500 0 -500
2020-09-03 2020-09-01 68.000 500 +500 0.00% 34,000
2020-08-12 2020-08-10 72.300 0 -500
2020-08-11 2020-08-07 76.800 500 +500 0.00% 38,400
2020-07-29 2020-07-27 77.250 0 -1,500
2020-07-28 2020-07-24 75.100 1,500 +1,500 0.00% 112,650
2020-07-24 2020-07-22 75.550 0 -1,000
2020-07-21 2020-07-17 67.000 1,000 +1,000 0.00% 67,000
2020-07-08 2020-07-06 80.950 0 -9,500
2020-07-06 2020-07-02 80.500 9,500 -9,500 0.01% 764,750
2020-05-19 2020-05-15 62.150 19,000 +3,500 0.01% 1,180,850
2020-04-23 2020-04-21 54.450 15,500 +5,000 0.01% 843,975
2020-02-20 2020-02-18 44.600 10,500 +10,500 0.01% 468,300
2020-02-07 2020-02-05 44.200 0 -3,000
2020-01-31 2020-01-29 42.100 3,000 -2,000 0.00% 126,300
2020-01-23 2020-01-21 44.500 5,000 -6,500 0.00% 222,500
2020-01-21 2020-01-17 44.500 11,500 +1,500 0.01% 511,750
2020-01-20 2020-01-16 43.000 10,000 +4,500 0.01% 430,000
2020-01-07 2020-01-03 37.050 5,500 -2,500 0.00% 203,775
2020-01-06 2020-01-02 37.800 8,000 +2,500 0.00% 302,400
2020-01-03 2019-12-31 37.500 5,500 +2,000 0.00% 206,250
2019-12-30 2019-12-24 39.450 3,500 -23,000 0.00% 138,075
2019-12-27 2019-12-20 39.850 26,500 +5,000 0.01% 1,056,025
2019-12-23 2019-12-19 39.700 21,500 +18,000 0.01% 853,550
2019-12-19 2019-12-17 40.300 3,500 -1,000 0.00% 141,050
2019-12-17 2019-12-13 40.350 4,500 -13,000 0.00% 181,575
2019-12-16 2019-12-12 41.500 17,500 +4,500 0.01% 726,250
2019-12-13 2019-12-11 41.700 13,000 +6,500 0.01% 542,100
2019-12-12 2019-12-10 43.050 6,500 0.00% 279,825

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