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 74.700 400 +0 0.00% 29,880
2025-10-13 2025-10-09 75.850 400 +0 0.00% 30,340
2025-10-10 2025-10-08 77.800 400 +0 0.00% 31,120
2025-10-09 2025-10-06 77.400 400 +0 0.00% 30,960
2025-10-08 2025-10-03 78.900 400 +0 0.00% 31,560
2025-10-06 2025-10-02 80.650 400 +0 0.00% 32,260
2025-10-03 2025-09-30 81.250 400 +0 0.00% 32,500
2025-10-02 2025-09-29 78.300 400 +0 0.00% 31,320
2025-09-30 2025-09-26 78.550 400 +0 0.00% 31,420
2025-09-29 2025-09-25 86.650 400 +0 0.00% 34,660
2025-09-26 2025-09-24 86.750 400 +0 0.00% 34,700
2025-09-25 2025-09-23 87.000 400 -200 0.00% 34,800
2025-09-23 2025-09-19 87.350 600 -200 0.00% 52,410
2025-09-18 2025-09-16 81.700 800 -600 0.00% 65,360
2025-09-16 2025-09-12 83.300 1,400 +200 0.00% 116,620
2025-09-15 2025-09-11 80.700 1,200 +200 0.00% 96,840
2025-09-05 2025-09-03 80.450 1,000 +200 0.00% 80,450
2025-08-29 2025-08-27 77.100 800 -4,600 0.00% 61,680
2025-08-28 2025-08-26 79.300 5,400 +4,800 0.00% 428,220
2025-08-25 2025-08-21 77.500 600 -200 0.00% 46,500
2025-08-20 2025-08-18 73.900 800 -400 0.00% 59,120
2025-08-19 2025-08-15 74.300 1,200 -200 0.00% 89,160
2025-08-18 2025-08-14 78.150 1,400 +600 0.00% 109,410
2025-08-13 2025-08-11 74.000 800 -800 0.00% 59,200
2025-08-11 2025-08-07 73.600 1,600 -400 0.00% 117,760
2025-08-07 2025-08-05 70.800 2,000 +1,000 0.00% 141,600
2025-08-01 2025-07-30 53.200 1,000 -600 0.00% 53,200
2025-07-29 2025-07-25 51.850 1,600 +600 0.00% 82,960
2025-06-26 2025-06-24 46.150 1,000 -1,000 0.00% 46,150
2025-06-25 2025-06-23 45.150 2,000 +1,000 0.00% 90,300
2025-06-23 2025-06-19 47.000 1,000 -7,200 0.00% 47,000
2025-06-20 2025-06-18 47.700 8,200 +7,200 0.00% 391,140
2025-06-18 2025-06-16 46.850 1,000 -400 0.00% 46,850
2025-06-16 2025-06-12 43.750 1,400 +400 0.00% 61,250
2025-06-04 2025-06-02 37.953 1,000 +11 0.00% 37,953
2025-06-03 2025-05-30 37.346 989 -792 0.00% 36,935
2025-06-02 2025-05-29 38.862 1,781 +792 0.00% 69,214
2025-05-12 2025-05-08 37.498 989 -1,583 0.00% 37,085
2025-05-08 2025-05-06 38.104 2,572 -990 0.00% 98,004
2025-05-07 2025-05-02 37.852 3,562 +990 0.00% 134,827
2025-05-02 2025-04-29 34.061 2,572 -2,771 0.00% 87,606
2025-04-03 2025-04-01 33.809 5,343 -1,583 0.00% 180,640
2025-04-01 2025-03-28 32.697 6,926 +4,354 0.00% 226,459
2025-03-11 2025-03-07 39.014 2,572 -198 0.00% 100,344
2025-03-10 2025-03-06 37.801 2,770 +198 0.00% 104,709
2025-02-19 2025-02-17 31.838 2,572 -594 0.00% 81,887
2025-02-18 2025-02-14 31.888 3,166 -1,979 0.00% 100,958
2025-02-17 2025-02-13 30.271 5,145 +1,979 0.00% 155,745
2025-02-13 2025-02-11 30.018 3,166 -198 0.00% 95,039
2025-02-12 2025-02-10 31.282 3,364 -791 0.00% 105,232
2025-02-11 2025-02-07 32.192 4,155 -198 0.00% 133,756
2025-02-10 2025-02-06 30.625 4,353 -594 0.00% 133,310
2024-11-28 2024-11-26 25.622 4,947 -791 0.00% 126,751
2024-10-14 2024-10-09 23.095 5,738 -198 0.00% 132,519
2024-10-08 2024-10-04 27.845 5,936 +198 0.00% 165,291
2024-10-04 2024-10-02 27.290 5,738 +197 0.00% 156,587
2024-09-27 2024-09-25 19.891 5,541 +198 0.00% 110,216
2024-08-16 2024-08-14 20.518 5,343 +396 0.00% 109,626
2024-08-08 2024-08-06 22.994 4,947 -198 0.00% 113,751
2024-07-31 2024-07-29 22.489 5,145 -2,968 0.00% 115,704
2024-07-30 2024-07-26 20.053 8,113 -1,583 0.00% 162,688
2024-07-29 2024-07-25 19.244 9,696 -2,177 0.00% 186,592
2024-07-24 2024-07-22 19.184 11,873 -2,176 0.00% 227,766
2024-06-26 2024-06-24 19.285 14,049 +2,572 0.00% 270,930
2024-06-20 2024-06-18 20.316 11,477 -2,177 0.00% 233,162
2024-06-18 2024-06-14 20.619 13,654 +2,177 0.00% 281,529
2024-04-09 2024-04-05 14.110 11,477 -396 0.00% 161,937
2024-03-15 2024-03-13 16.010 11,873 -1,187 0.00% 190,085
2024-03-14 2024-03-12 16.091 13,060 +198 0.00% 210,145
2024-03-13 2024-03-11 15.828 12,862 +989 0.00% 203,579
2024-03-12 2024-03-08 14.352 11,873 +396 0.00% 170,405
2024-03-05 2024-03-01 14.474 11,477 -396 0.00% 166,113
2024-03-04 2024-02-29 14.777 11,873 -593 0.00% 175,445
2024-02-29 2024-02-27 14.029 12,466 +198 0.00% 174,884
2024-02-28 2024-02-26 14.069 12,268 -792 0.00% 172,602
2024-02-27 2024-02-23 14.595 13,060 +989 0.00% 190,609
2024-02-26 2024-02-22 14.514 12,071 -197 0.00% 175,198
2024-02-15 2024-02-09 10.714 12,268 -198 0.00% 131,435
2024-02-14 2024-02-07 10.592 12,466 +395 0.00% 132,045
2024-02-07 2024-02-05 9.986 12,071 +594 0.00% 120,540
2024-01-18 2024-01-16 8.712 11,477 -9,894 0.00% 99,993
2024-01-17 2024-01-15 9.006 21,371 +9,894 0.00% 192,458
2024-01-15 2024-01-11 9.481 11,477 -4,947 0.00% 108,809
2024-01-12 2024-01-10 9.258 16,424 -4,947 0.00% 152,057
2024-01-11 2024-01-09 9.157 21,371 +9,894 0.00% 195,698
2024-01-03 2023-12-29 10.309 11,477 -396 0.00% 118,321
2023-11-30 2023-11-28 14.170 11,873 -4,947 0.00% 168,245
2023-11-27 2023-11-23 14.494 16,820 -2,968 0.00% 243,785
2023-11-24 2023-11-22 14.130 19,788 +4,947 0.00% 279,603
2023-11-23 2023-11-21 13.827 14,841 -7,123 0.00% 205,202
2023-11-21 2023-11-17 13.362 21,964 -2,375 0.00% 293,478
2023-11-17 2023-11-15 14.069 24,339 -23,152 0.01% 342,432
2023-11-15 2023-11-13 14.150 47,491 +30,671 0.01% 672,004
2023-11-13 2023-11-09 13.908 16,820 +4,947 0.00% 233,925
2023-10-18 2023-10-16 12.735 11,873 -1,187 0.00% 151,204
2023-09-19 2023-09-15 14.009 13,060 +1,187 0.00% 182,953
2023-09-12 2023-09-07 16.697 11,873 -198 0.00% 198,245
2023-09-11 2023-09-06 17.101 12,071 -1,187 0.00% 206,432
2023-08-31 2023-08-29 17.263 13,258 +198 0.00% 228,875
2023-08-30 2023-08-28 16.475 13,060 +198 0.00% 215,161
2023-08-24 2023-08-22 16.455 12,862 -792 0.00% 211,639
2023-08-15 2023-08-11 17.101 13,654 +1,781 0.00% 233,503
2023-07-28 2023-07-26 17.304 11,873 +396 0.00% 205,446
2023-06-05 2023-06-01 20.871 11,477 -9,894 0.00% 239,542
2023-05-31 2023-05-29 20.214 21,371 +9,894 0.00% 432,004
2023-04-25 2023-04-21 23.701 11,477 +4,551 0.00% 272,022
2023-04-21 2023-04-19 24.914 6,926 +4,156 0.00% 172,557
2023-04-14 2023-04-12 27.441 2,770 -1,188 0.00% 76,012
2023-04-11 2023-04-04 29.058 3,958 -197 0.00% 115,013
2023-03-28 2023-03-24 26.986 4,155 -1,386 0.00% 112,128
2023-03-27 2023-03-23 26.784 5,541 +1,386 0.00% 148,411
2023-03-24 2023-03-22 26.178 4,155 -2,375 0.00% 108,769
2023-03-23 2023-03-21 24.914 6,530 +1,781 0.00% 162,691
2023-03-20 2023-03-16 22.741 4,749 -792 0.00% 107,998
2023-03-17 2023-03-15 23.247 5,541 +792 0.00% 128,810
2023-03-16 2023-03-14 22.741 4,749 +198 0.00% 107,998
2023-02-28 2023-02-24 25.268 4,551 +198 0.00% 114,995
2023-02-27 2023-02-23 25.976 4,353 +1,187 0.00% 113,072
2023-02-24 2023-02-22 25.470 3,166 +396 0.00% 80,639
2023-02-07 2023-02-03 28.806 2,770 -792 0.00% 79,792
2023-02-06 2023-02-02 27.896 3,562 -10,092 0.00% 99,365
2023-02-03 2023-02-01 27.896 13,654 +792 0.00% 380,892
2023-02-01 2023-01-30 25.420 12,862 -594 0.00% 326,948
2023-01-27 2023-01-20 24.257 13,456 +3,166 0.00% 326,407
2023-01-20 2023-01-18 26.279 10,290 +594 0.00% 270,409
2023-01-19 2023-01-17 24.308 9,696 +4,947 0.00% 235,689
2023-01-18 2023-01-16 25.976 4,749 -1,979 0.00% 123,358
2023-01-17 2023-01-13 26.986 6,728 +1,979 0.00% 181,564
2023-01-13 2023-01-11 25.622 4,749 -1,781 0.00% 121,678
2023-01-12 2023-01-10 27.087 6,530 -1,583 0.00% 176,881
2023-01-11 2023-01-09 27.290 8,113 -396 0.00% 221,400
2023-01-10 2023-01-06 26.178 8,509 -4,749 0.00% 222,746
2023-01-09 2023-01-05 25.268 13,258 -11,873 0.00% 335,004
2023-01-06 2023-01-04 24.864 25,131 +990 0.01% 624,852
2023-01-05 2023-01-03 22.792 24,141 +396 0.01% 550,217
2023-01-04 2022-12-30 21.832 23,745 -1,979 0.00% 518,392
2023-01-03 2022-12-29 20.619 25,724 -4,947 0.01% 530,397
2022-12-15 2022-12-13 21.023 30,671 -989 0.01% 644,798
2022-12-14 2022-12-12 20.174 31,660 +1,978 0.01% 638,710
2022-12-13 2022-12-09 22.691 29,682 +7,915 0.01% 673,507
2022-12-02 2022-11-30 20.012 21,767 -197 0.00% 435,608
2022-11-22 2022-11-18 21.781 21,964 -594 0.00% 478,400
2022-11-21 2022-11-17 21.579 22,558 +791 0.00% 486,778
2022-11-18 2022-11-16 24.055 21,767 -1,385 0.00% 523,610
2022-10-05 2022-09-30 16.172 23,152 -1,979 0.00% 374,404
2022-09-30 2022-09-28 17.991 25,131 +1,979 0.01% 452,129
2022-07-28 2022-07-26 20.214 23,152 -198 0.00% 468,006
2022-07-27 2022-07-25 19.871 23,350 -593 0.00% 463,984
2022-07-25 2022-07-21 20.214 23,943 +593 0.01% 483,995
2022-07-22 2022-07-20 18.901 23,350 +198 0.00% 441,328
2022-07-15 2022-07-13 19.426 23,152 +396 0.00% 449,753
2022-07-12 2022-07-08 19.386 22,756 +198 0.00% 441,141
2022-07-05 2022-06-30 20.669 22,558 +11,477 0.00% 466,258
2022-07-04 2022-06-29 20.973 11,081 +3,562 0.00% 232,396
2022-06-30 2022-06-28 21.478 7,519 +3,957 0.00% 161,492
2022-06-24 2022-06-22 25.015 3,562 -198 0.00% 89,105
2022-06-14 2022-06-10 26.784 3,760 -198 0.00% 100,709
2022-06-13 2022-06-09 25.521 3,958 -3,561 0.00% 101,011
2022-05-26 2022-05-24 20.093 7,519 +3,759 0.00% 151,081
2022-05-16 2022-05-12 19.042 3,760 +396 0.00% 71,598
2022-05-13 2022-05-11 19.568 3,364 +198 0.00% 65,825
2022-04-22 2022-04-20 20.568 3,166 -989 0.00% 65,119
2022-04-19 2022-04-13 23.045 4,155 -1,386 0.00% 95,750
2022-04-14 2022-04-12 24.055 5,541 +2,375 0.00% 133,290
2022-04-13 2022-04-11 23.954 3,166 -792 0.00% 75,839
2022-04-08 2022-04-06 25.066 3,958 +198 0.00% 99,211
2022-04-06 2022-04-01 26.026 3,760 +396 0.00% 97,858
2022-03-29 2022-03-25 25.066 3,364 +198 0.00% 84,322
2022-03-25 2022-03-23 26.986 3,166 +396 0.00% 85,439
2022-03-21 2022-03-17 25.420 2,770 -29,682 0.00% 70,413
2022-03-17 2022-03-15 14.494 32,452 +9,894 0.01% 470,352
2022-03-16 2022-03-14 16.940 22,558 +13,851 0.00% 382,126
2022-03-08 2022-03-04 21.478 8,707 -395 0.00% 187,008
2022-03-07 2022-03-03 23.348 9,102 -594 0.00% 212,511
2022-02-28 2022-02-24 26.279 9,696 +989 0.00% 254,799
2022-02-25 2022-02-23 28.755 8,707 -989 0.00% 250,371
2022-02-24 2022-02-22 26.885 9,696 +989 0.00% 260,679
2022-02-04 2022-01-27 29.210 8,707 +198 0.00% 254,331
2022-01-26 2022-01-24 35.375 8,509 -396 0.00% 301,009
2022-01-21 2022-01-19 33.303 8,905 -4,946 0.00% 296,566
2022-01-17 2022-01-13 33.809 13,851 -396 0.00% 468,284
2022-01-12 2022-01-10 36.184 14,247 +396 0.00% 515,512
2021-12-28 2021-12-22 39.974 13,851 +197 0.00% 553,682
2021-12-15 2021-12-13 46.089 13,654 +198 0.00% 629,299
2021-12-14 2021-12-10 45.179 13,456 +1,979 0.00% 607,933
2021-12-02 2021-11-30 47.100 11,477 +4,947 0.00% 540,564
2021-11-29 2021-11-25 48.515 6,530 +3,958 0.00% 316,801
2021-11-24 2021-11-22 50.334 2,572 -1,979 0.00% 129,459
2021-11-17 2021-11-15 49.475 4,551 +1,979 0.00% 225,160
2021-08-16 2021-08-12 48.464 2,572 -1,188 0.00% 124,650
2021-08-11 2021-08-09 46.645 3,760 -1,978 0.00% 175,385
2021-08-05 2021-08-03 44.623 5,738 +1,187 0.00% 256,049
2021-08-02 2021-07-29 53.114 4,551 -990 0.00% 241,720
2021-07-30 2021-07-28 41.844 5,541 +198 0.00% 231,857
2021-07-29 2021-07-27 42.147 5,343 +198 0.00% 225,192
2021-07-28 2021-07-26 54.579 5,145 +396 0.00% 280,809
2021-07-27 2021-07-23 59.784 4,749 +198 0.00% 283,916
2021-07-21 2021-07-19 66.455 4,551 -11,873 0.00% 302,437
2021-07-15 2021-07-13 64.838 16,424 +11,873 0.00% 1,064,898
2021-07-13 2021-07-09 60.846 4,551 -792 0.00% 276,908
2021-07-12 2021-07-08 58.521 5,343 +792 0.00% 312,677
2021-07-06 2021-07-02 62.665 4,551 -198 0.00% 285,188
2021-06-28 2021-06-24 61.048 4,749 -2,968 0.00% 289,916
2021-06-18 2021-06-16 54.478 7,717 +1,187 0.00% 420,407
2021-06-17 2021-06-15 57.763 6,530 +594 0.00% 377,192
2021-06-15 2021-06-10 54.124 5,936 +395 0.00% 321,282
2021-05-20 2021-05-17 56.348 5,541 -395 0.00% 312,223
2021-05-17 2021-05-13 55.994 5,936 +395 0.00% 332,381
2021-05-04 2021-04-30 68.072 5,541 -989 0.00% 377,188
2021-05-03 2021-04-29 69.083 6,530 +198 0.00% 451,112
2021-04-30 2021-04-28 70.953 6,332 +198 0.00% 449,273
2021-04-29 2021-04-27 67.971 6,134 -396 0.00% 416,935
2021-04-28 2021-04-26 62.816 6,530 +1,583 0.00% 410,192
2021-04-27 2021-04-23 62.867 4,947 +396 0.00% 311,003
2021-04-23 2021-04-21 63.676 4,551 -396 0.00% 289,788
2021-04-22 2021-04-20 65.899 4,947 +396 0.00% 326,003
2021-04-21 2021-04-19 63.827 4,551 -792 0.00% 290,478
2021-04-20 2021-04-16 62.816 5,343 +990 0.00% 335,628
2021-04-15 2021-04-13 55.084 4,353 -396 0.00% 239,783
2021-04-14 2021-04-12 56.853 4,749 -396 0.00% 269,996
2021-04-12 2021-04-08 53.164 5,145 +396 0.00% 273,529
2021-04-08 2021-04-01 58.117 4,749 +791 0.00% 275,996
2021-03-31 2021-03-29 48.110 3,958 -395 0.00% 190,421
2021-03-26 2021-03-24 52.558 4,353 +395 0.00% 228,783
2021-03-11 2021-03-09 54.579 3,958 -395 0.00% 216,024
2021-03-10 2021-03-08 53.973 4,353 +593 0.00% 234,943
2021-03-08 2021-03-04 62.261 3,760 -2,968 0.00% 234,100
2021-03-05 2021-03-03 70.650 6,728 -396 0.00% 475,330
2021-03-04 2021-03-02 67.516 7,124 +4,156 0.00% 480,987
2021-03-02 2021-02-26 69.740 2,968 -1,583 0.00% 206,988
2021-03-01 2021-02-25 77.219 4,551 +989 0.00% 351,425
2021-02-26 2021-02-24 75.198 3,562 +594 0.00% 267,855
2021-02-25 2021-02-23 82.879 2,968 +198 0.00% 245,986
2021-02-24 2021-02-22 82.879 2,770 +395 0.00% 229,576
2021-02-23 2021-02-19 95.614 2,375 -197 0.00% 227,084
2021-02-22 2021-02-18 93.391 2,572 +395 0.00% 240,201
2020-12-18 2020-12-16 37.801 2,177 -1,187 0.00% 82,293
2020-12-17 2020-12-15 36.538 3,364 +1,187 0.00% 122,913
2020-11-27 2020-11-25 35.577 2,177 -1,385 0.00% 77,452
2020-11-18 2020-11-16 35.072 3,562 +396 0.00% 124,927
2020-11-17 2020-11-13 34.365 3,166 +989 0.00% 108,798
2020-11-12 2020-11-10 36.184 2,177 +1,979 0.00% 78,772
2020-10-29 2020-10-27 37.397 198 -1,979 0.00% 7,405
2020-10-28 2020-10-23 34.718 2,177 +1,979 0.00% 75,582
2020-10-22 2020-10-20 37.801 198 -989 0.00% 7,485
2020-10-15 2020-10-12 40.530 1,187 +989 0.00% 48,109
2020-09-21 2020-09-17 39.216 198 -989 0.00% 7,765
2020-09-18 2020-09-16 38.104 1,187 +989 0.00% 45,230
2020-09-01 2020-08-28 41.541 198 -6,926 0.00% 8,225
2020-08-31 2020-08-27 38.862 7,124 -9,894 0.00% 276,855
2020-08-28 2020-08-26 37.144 17,018 +11,873 0.00% 632,118
2020-08-27 2020-08-25 38.963 5,145 +1,979 0.00% 200,467
2020-08-14 2020-08-12 41.035 3,166 +989 0.00% 129,918
2020-08-12 2020-08-10 44.775 2,177 +594 0.00% 97,475
2020-08-11 2020-08-07 46.291 1,583 +791 0.00% 73,279
2020-08-10 2020-08-06 47.453 792 -593 0.00% 37,583
2020-08-04 2020-07-31 41.844 1,385 +989 0.00% 57,954
2020-07-31 2020-07-29 41.642 396 -989 0.00% 16,490
2020-07-28 2020-07-24 41.288 1,385 +989 0.00% 57,184
2020-07-24 2020-07-22 41.692 396 +198 0.00% 16,510
2020-07-15 2020-07-13 40.530 198 -989 0.00% 8,025
2020-07-13 2020-07-09 37.397 1,187 +593 0.00% 44,390
2020-06-16 2020-06-12 29.260 594 -198 0.00% 17,381
2020-06-12 2020-06-10 29.109 792 -1,978 0.00% 23,054
2020-06-09 2020-06-05 27.947 2,770 -198 0.00% 77,412
2020-06-08 2020-06-04 27.795 2,968 -1,979 0.00% 82,495
2020-05-25 2020-05-21 25.875 4,947 -3,760 0.00% 128,001
2020-05-13 2020-05-11 23.045 8,707 +198 0.00% 200,648
2020-04-20 2020-04-16 21.225 8,509 +1,188 0.00% 180,605
2020-04-03 2020-04-01 21.882 7,321 +989 0.00% 160,199
2020-04-02 2020-03-31 23.954 6,332 +3,562 0.00% 151,678
2020-03-02 2020-02-27 26.279 2,770 +1,385 0.00% 72,792
2020-02-27 2020-02-25 28.199 1,385 +791 0.00% 39,056
2020-02-11 2020-02-07 29.513 594 -791 0.00% 17,531
2020-02-10 2020-02-06 26.784 1,385 +989 0.00% 37,096
2020-02-06 2020-02-04 23.600 396 +396 0.00% 9,346
2020-01-16 2020-01-14 18.537 0 -396
2020-01-02 2019-12-27 14.554 396 +396 0.00% 5,764
2019-12-20 2019-12-18 12.129 0 -198
2019-12-17 2019-12-13 13.099 198 -10,685 0.00% 2,594
2019-12-16 2019-12-12 11.987 10,883 0.00% 130,457

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