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 13.060 83,000 +0 0.01% 1,083,980
2025-10-13 2025-10-09 13.960 83,000 +0 0.01% 1,158,680
2025-10-10 2025-10-08 14.700 83,000 +0 0.01% 1,220,100
2025-10-09 2025-10-06 15.330 83,000 +0 0.01% 1,272,390
2025-10-08 2025-10-03 15.300 83,000 +0 0.01% 1,269,900
2025-10-06 2025-10-02 15.320 83,000 +0 0.01% 1,271,560
2025-10-03 2025-09-30 13.700 83,000 +0 0.01% 1,137,100
2025-10-02 2025-09-29 13.090 83,000 -1,000 0.01% 1,086,470
2025-09-26 2025-09-24 12.920 84,000 +1,000 0.01% 1,085,280
2025-09-25 2025-09-23 12.680 83,000 +2,000 0.01% 1,052,440
2025-09-24 2025-09-22 12.050 81,000 +2,000 0.01% 976,050
2025-09-22 2025-09-18 11.400 79,000 +3,000 0.01% 900,600
2025-09-19 2025-09-17 11.550 76,000 +2,000 0.01% 877,800
2025-09-18 2025-09-16 11.940 74,000 +1,000 0.01% 883,560
2025-09-17 2025-09-15 12.300 73,000 -8,000 0.01% 897,900
2025-09-16 2025-09-12 12.440 81,000 +8,000 0.01% 1,007,640
2025-09-09 2025-09-05 10.330 73,000 -1,000 0.01% 754,090
2025-09-08 2025-09-04 9.450 74,000 +10,000 0.01% 699,300
2025-09-02 2025-08-29 9.260 64,000 +11,000 0.01% 592,640
2025-08-26 2025-08-22 10.800 53,000 -2,000 0.01% 572,400
2025-08-22 2025-08-20 9.020 55,000 +5,000 0.01% 496,100
2025-08-21 2025-08-19 9.420 50,000 +14,000 0.01% 471,000
2025-08-01 2025-07-30 10.400 36,000 -3,000 0.00% 374,400
2025-07-31 2025-07-29 9.560 39,000 +3,000 0.00% 372,840
2025-07-25 2025-07-23 8.920 36,000 +2,000 0.00% 321,120
2025-05-28 2025-05-26 8.650 34,000 -13,000 0.00% 294,100
2025-05-08 2025-05-06 8.030 47,000 -13,000 0.00% 377,410
2025-04-28 2025-04-24 6.940 60,000 -7,000 0.01% 416,400
2025-04-25 2025-04-23 7.320 67,000 +2,000 0.01% 490,440
2025-04-24 2025-04-22 6.960 65,000 +5,000 0.01% 452,400
2025-04-09 2025-04-07 5.930 60,000 +8,000 0.01% 355,800
2025-04-02 2025-03-31 8.300 52,000 -18,000 0.01% 431,600
2025-03-21 2025-03-19 7.340 70,000 -3,000 0.01% 513,800
2025-03-20 2025-03-18 7.290 73,000 +3,000 0.01% 532,170
2025-03-10 2025-03-06 5.800 70,000 -10,000 0.01% 406,000
2025-03-07 2025-03-05 6.050 80,000 +4,000 0.01% 484,000
2025-02-27 2025-02-25 4.660 76,000 -17,000 0.01% 354,160
2025-02-26 2025-02-24 4.760 93,000 -12,000 0.01% 442,680
2025-02-25 2025-02-21 4.400 105,000 +10,000 0.01% 462,000
2025-02-10 2025-02-06 3.470 95,000 -7,000 0.01% 329,650
2025-02-05 2025-02-03 3.330 102,000 -10,000 0.01% 339,660
2025-01-22 2025-01-20 3.270 112,000 -10,000 0.01% 366,240
2024-12-17 2024-12-13 3.690 122,000 +8,000 0.01% 450,180
2024-11-28 2024-11-26 4.070 114,000 +7,000 0.01% 463,980
2024-11-26 2024-11-22 4.360 107,000 +10,000 0.01% 466,520
2024-11-22 2024-11-20 4.580 97,000 +4,000 0.01% 444,260
2024-11-21 2024-11-19 4.520 93,000 -4,000 0.01% 420,360
2024-11-20 2024-11-18 4.500 97,000 +10,000 0.01% 436,500
2024-11-14 2024-11-12 4.480 87,000 -9,000 0.01% 389,760
2024-11-13 2024-11-11 4.450 96,000 -10,000 0.01% 427,200
2024-11-12 2024-11-08 4.130 106,000 -10,000 0.01% 437,780
2024-11-01 2024-10-30 3.830 116,000 +10,000 0.01% 444,280
2024-10-29 2024-10-25 4.000 106,000 -10,000 0.01% 424,000
2024-10-28 2024-10-24 3.780 116,000 -10,000 0.01% 438,480
2024-10-24 2024-10-22 3.740 126,000 +10,000 0.01% 471,240
2024-10-23 2024-10-21 3.840 116,000 +10,000 0.01% 445,440
2024-10-22 2024-10-18 4.000 106,000 -10,000 0.01% 424,000
2024-10-15 2024-10-10 4.180 116,000 +20,000 0.01% 484,880
2024-10-14 2024-10-09 4.210 96,000 -17,000 0.01% 404,160
2024-10-07 2024-10-03 4.280 113,000 -3,000 0.01% 483,640
2024-10-03 2024-09-30 4.720 116,000 +3,000 0.01% 547,520
2024-09-24 2024-09-20 2.660 113,000 -13,000 0.01% 300,580
2024-08-23 2024-08-21 2.450 126,000 +28,000 0.01% 308,700
2024-07-08 2024-07-04 2.250 98,000 +3,000 0.01% 220,500
2024-06-27 2024-06-25 2.370 95,000 +3,000 0.01% 225,150
2024-06-26 2024-06-24 2.410 92,000 +1,000 0.01% 221,720
2024-06-14 2024-06-12 2.690 91,000 -16,000 0.01% 244,790
2024-06-13 2024-06-11 2.870 107,000 +16,000 0.01% 307,090
2024-06-07 2024-06-05 3.020 91,000 +2,000 0.01% 274,820
2024-06-05 2024-06-03 2.480 89,000 +20,000 0.01% 220,720
2024-05-23 2024-05-21 4.880 69,000 +20,000 0.01% 336,720
2024-05-21 2024-05-17 5.300 49,000 -10,000 0.01% 259,700
2024-05-20 2024-05-16 5.100 59,000 +10,000 0.01% 300,900
2024-05-13 2024-05-09 5.130 49,000 -5,000 0.01% 251,370
2024-05-06 2024-05-02 5.230 54,000 -15,000 0.01% 282,420
2024-03-04 2024-02-29 5.020 69,000 +15,000 0.01% 346,380
2024-03-01 2024-02-28 5.030 54,000 +5,000 0.01% 271,620
2024-02-29 2024-02-27 5.210 49,000 -15,000 0.01% 255,290
2024-01-30 2024-01-26 4.570 64,000 -2,000 0.01% 292,480
2024-01-29 2024-01-25 4.960 66,000 -34,000 0.01% 327,360
2024-01-26 2024-01-24 4.660 100,000 +10,000 0.01% 466,000
2024-01-19 2024-01-17 5.310 90,000 +5,000 0.01% 477,900
2024-01-18 2024-01-16 5.690 85,000 +5,000 0.01% 483,650
2024-01-16 2024-01-12 6.090 80,000 +5,000 0.01% 487,200
2024-01-15 2024-01-11 6.380 75,000 -10,000 0.01% 478,500
2023-12-29 2023-12-27 6.250 85,000 +24,000 0.01% 531,250
2023-11-29 2023-11-27 6.580 61,000 +2,000 0.01% 401,380
2023-11-27 2023-11-23 6.920 59,000 +1,000 0.01% 408,280
2023-11-24 2023-11-22 6.860 58,000 +10,000 0.01% 397,880
2023-11-20 2023-11-16 6.750 48,000 +10,000 0.00% 324,000
2023-11-16 2023-11-14 9.630 38,000 -10,000 0.00% 365,940
2023-11-15 2023-11-13 12.440 48,000 +5,000 0.00% 597,120
2023-11-14 2023-11-10 13.060 43,000 -5,000 0.00% 561,580
2023-11-13 2023-11-09 12.620 48,000 +5,000 0.00% 605,760
2023-11-10 2023-11-08 12.700 43,000 -5,000 0.00% 546,100
2023-11-07 2023-11-03 11.720 48,000 -5,000 0.00% 562,560
2023-11-06 2023-11-02 11.660 53,000 +5,000 0.01% 617,980
2023-11-03 2023-11-01 11.620 48,000 +10,000 0.00% 557,760
2023-11-01 2023-10-30 11.680 38,000 -11,000 0.00% 443,840
2023-10-30 2023-10-26 10.140 49,000 -10,000 0.01% 496,860
2023-10-27 2023-10-25 10.120 59,000 +20,000 0.01% 597,080
2023-09-04 2023-08-30 8.520 39,000 +1,000 0.00% 332,280
2023-08-07 2023-08-03 8.750 38,000 -1,000 0.00% 332,500
2023-08-03 2023-08-01 9.070 39,000 -1,000 0.00% 353,730
2023-08-02 2023-07-31 8.990 40,000 +8,000 0.00% 359,600
2023-07-13 2023-07-11 9.170 32,000 +1,000 0.00% 293,440
2023-06-20 2023-06-16 8.200 31,000 +2,000 0.00% 254,200
2023-04-12 2023-04-06 14.980 29,000 +1,000 0.00% 434,420
2023-04-06 2023-04-03 13.720 28,000 -200,000 0.00% 384,160
2023-04-04 2023-03-31 13.180 228,000 -20,000 0.02% 3,005,040
2023-03-21 2023-03-17 15.860 248,000 -50,000 0.03% 3,933,280
2023-01-17 2023-01-13 13.600 298,000 -5,000 0.03% 4,052,800
2023-01-10 2023-01-06 12.240 303,000 -1,000 0.03% 3,708,720
2023-01-09 2023-01-05 12.720 304,000 +6,000 0.03% 3,866,880
2022-12-14 2022-12-12 11.320 298,000 -1,000 0.03% 3,373,360
2022-12-12 2022-12-08 9.580 299,000 +1,000 0.03% 2,864,420
2022-12-06 2022-12-02 9.030 298,000 -5,000 0.03% 2,690,940
2022-11-23 2022-11-21 8.660 303,000 +4,000 0.03% 2,623,980
2022-11-22 2022-11-18 9.350 299,000 +1,000 0.03% 2,795,650
2022-11-18 2022-11-16 8.690 298,000 -1,000 0.03% 2,589,620
2022-11-17 2022-11-15 8.330 299,000 +1,000 0.03% 2,490,670
2022-11-16 2022-11-14 8.240 298,000 -1,000 0.03% 2,455,520
2022-11-02 2022-10-31 5.510 299,000 +1,000 0.03% 1,647,490
2022-09-06 2022-09-02 8.310 298,000 -10,000 0.03% 2,476,380
2022-09-05 2022-09-01 7.860 308,000 -10,000 0.03% 2,420,880
2022-08-09 2022-08-05 6.550 318,000 -10,000 0.03% 2,082,900
2022-07-05 2022-06-30 8.090 328,000 -3,000 0.03% 2,653,520
2022-06-30 2022-06-28 8.510 331,000 +3,000 0.04% 2,816,810
2022-06-28 2022-06-24 9.400 328,000 -1,000 0.03% 3,083,200
2022-06-24 2022-06-22 8.350 329,000 -1,000 0.04% 2,747,150
2022-06-08 2022-06-06 8.260 330,000 +1,000 0.04% 2,725,800
2022-06-02 2022-05-31 7.750 329,000 -1,000 0.04% 2,549,750
2022-04-13 2022-04-11 7.850 330,000 +2,000 0.04% 2,590,500
2022-03-18 2022-03-16 6.890 328,000 -1,000 0.03% 2,259,920
2022-03-03 2022-03-01 9.380 329,000 +1,000 0.04% 3,086,020
2022-02-11 2022-02-09 10.080 328,000 -1,000 0.04% 3,306,240
2022-02-08 2022-02-04 9.750 329,000 -1,000 0.04% 3,207,750
2022-02-04 2022-01-27 9.960 330,000 -1,000 0.04% 3,286,800
2022-01-28 2022-01-26 10.140 331,000 -2,000 0.04% 3,356,340
2021-12-08 2021-12-06 16.120 333,000 -16,000 0.04% 5,367,960
2021-12-07 2021-12-03 18.120 349,000 -5,000 0.04% 6,323,880
2021-11-24 2021-11-22 18.700 354,000 +16,000 0.04% 6,619,800
2021-11-17 2021-11-15 17.200 338,000 +44,000 0.04% 5,813,600
2021-11-05 2021-11-03 14.280 294,000 +80,000 0.03% 4,198,320
2021-10-29 2021-10-27 16.520 214,000 +8,000 0.02% 3,535,280
2021-10-28 2021-10-26 17.540 206,000 +2,000 0.02% 3,613,240
2021-10-05 2021-09-30 17.640 204,000 +10,000 0.02% 3,598,560
2021-09-03 2021-09-01 20.900 194,000 +176,000 0.02% 4,054,600
2021-07-28 2021-07-26 23.200 18,000 +6,000 0.00% 417,600
2021-07-13 2021-07-09 24.450 12,000 -3,000 0.00% 293,400
2021-07-06 2021-07-02 24.800 15,000 +10,000 0.00% 372,000
2021-06-28 2021-06-24 25.050 5,000 -5,000 0.00% 125,250
2021-05-25 2021-05-21 21.500 10,000 -10,000 0.00% 215,000
2021-05-18 2021-05-14 18.300 20,000 +10,000 0.00% 366,000
2021-05-10 2021-05-06 14.600 10,000 -2,000 0.00% 146,000
2021-05-04 2021-04-30 14.240 12,000 -8,000 0.00% 170,880
2021-05-03 2021-04-29 14.700 20,000 -2,000 0.00% 294,000
2021-04-30 2021-04-28 13.640 22,000 +10,000 0.00% 300,080
2021-04-29 2021-04-27 13.360 12,000 +2,000 0.00% 160,320
2021-04-27 2021-04-23 13.000 10,000 +4,000 0.00% 130,000
2021-04-26 2021-04-22 12.160 6,000 -2,000 0.00% 72,960
2021-04-21 2021-04-19 10.180 8,000 +2,000 0.00% 81,440
2021-03-04 2021-03-02 14.320 6,000 -2,000 0.00% 85,920
2021-02-22 2021-02-18 13.900 8,000 -2,000 0.00% 111,200
2021-02-04 2021-02-02 13.940 10,000 +3,000 0.00% 139,400
2021-02-01 2021-01-28 13.580 7,000 +1,000 0.00% 95,060
2021-01-25 2021-01-21 15.140 6,000 -2,000 0.00% 90,840
2021-01-22 2021-01-20 15.660 8,000 +2,000 0.00% 125,280
2021-01-21 2021-01-19 15.300 6,000 +2,000 0.00% 91,800
2021-01-12 2021-01-08 14.960 4,000 +1,000 0.00% 59,840
2020-09-17 2020-09-15 16.120 3,000 -2,000 0.00% 48,360
2020-09-15 2020-09-11 14.860 5,000 +2,000 0.00% 74,300
2020-09-14 2020-09-10 14.900 3,000 -6,000 0.00% 44,700
2020-08-31 2020-08-27 16.600 9,000 -4,000 0.00% 149,400
2020-08-03 2020-07-30 15.800 13,000 -4,000 0.00% 205,400
2020-07-22 2020-07-20 16.420 17,000 -3,000 0.00% 279,140
2020-07-20 2020-07-16 15.760 20,000 -7,000 0.00% 315,200
2020-07-17 2020-07-15 16.960 27,000 +2,000 0.00% 457,920
2020-07-16 2020-07-14 17.380 25,000 +12,000 0.00% 434,500
2020-07-15 2020-07-13 17.500 13,000 -2,000 0.00% 227,500
2020-07-14 2020-07-10 16.820 15,000 -30,000 0.00% 252,300
2020-07-13 2020-07-09 17.100 45,000 +20,000 0.00% 769,500
2020-07-10 2020-07-08 18.040 25,000 -11,000 0.00% 451,000
2020-07-09 2020-07-07 17.660 36,000 +10,000 0.00% 635,760
2020-07-08 2020-07-06 17.660 26,000 +11,000 0.00% 459,160
2020-07-03 2020-06-30 18.020 15,000 +1,000 0.00% 270,300
2020-07-02 2020-06-29 18.500 14,000 +10,000 0.00% 259,000
2020-06-30 2020-06-26 18.920 4,000 -15,000 0.00% 75,680
2020-06-24 2020-06-22 17.880 19,000 +13,000 0.00% 339,720
2020-06-22 2020-06-18 17.060 6,000 +3,000 0.00% 102,360
2020-06-16 2020-06-12 18.040 3,000 -60,000 0.00% 54,120
2020-06-15 2020-06-11 17.200 63,000 +1,000 0.01% 1,083,600
2020-06-09 2020-06-05 18.820 62,000 -30,000 0.01% 1,166,840
2020-05-21 2020-05-19 22.050 92,000 +8,000 0.01% 2,028,600
2020-05-20 2020-05-18 23.000 84,000 -10,000 0.01% 1,932,000
2020-05-19 2020-05-15 19.640 94,000 -5,000 0.01% 1,846,160
2020-04-20 2020-04-16 16.800 99,000 -2,000 0.01% 1,663,200
2020-04-17 2020-04-15 15.180 101,000 -2,000 0.01% 1,533,180
2020-04-15 2020-04-09 15.100 103,000 +10,000 0.01% 1,555,300
2020-04-14 2020-04-08 15.720 93,000 -4,000 0.01% 1,461,960
2020-04-06 2020-04-02 14.240 97,000 +3,000 0.01% 1,381,280
2020-04-01 2020-03-30 15.520 94,000 -5,000 0.01% 1,458,880
2020-03-27 2020-03-25 15.180 99,000 -2,000 0.01% 1,502,820
2020-03-23 2020-03-19 13.500 101,000 +1,000 0.01% 1,363,500
2020-03-12 2020-03-10 15.840 100,000 +1,000 0.01% 1,584,000
2020-03-11 2020-03-09 16.500 99,000 +1,000 0.01% 1,633,500
2020-03-03 2020-02-28 17.580 98,000 +3,000 0.01% 1,722,840
2020-02-27 2020-02-25 19.200 95,000 +19,000 0.01% 1,824,000
2020-02-26 2020-02-24 19.320 76,000 +5,000 0.01% 1,468,320
2020-02-25 2020-02-21 19.420 71,000 +23,000 0.01% 1,378,820
2020-02-24 2020-02-20 18.140 48,000 +1,000 0.01% 870,720
2020-02-21 2020-02-19 17.940 47,000 +5,000 0.01% 843,180
2020-02-20 2020-02-18 18.060 42,000 +5,000 0.00% 758,520
2020-02-18 2020-02-14 15.420 37,000 -8,000 0.00% 570,540
2020-02-12 2020-02-10 16.000 45,000 -10,000 0.00% 720,000
2020-02-07 2020-02-05 14.040 55,000 +1,000 0.01% 772,200
2020-02-06 2020-02-04 13.980 54,000 -4,000 0.01% 754,920
2020-01-31 2020-01-29 13.200 58,000 +5,000 0.01% 765,600
2020-01-22 2020-01-20 14.600 53,000 +10,000 0.01% 773,800
2020-01-21 2020-01-17 14.660 43,000 +28,000 0.00% 630,380
2020-01-20 2020-01-16 14.380 15,000 +4,000 0.00% 215,700
2020-01-17 2020-01-15 13.440 11,000 +6,000 0.00% 147,840
2020-01-15 2020-01-13 13.060 5,000 +2,000 0.00% 65,300
2020-01-07 2020-01-03 13.800 3,000 -1,000 0.00% 41,400
2020-01-06 2020-01-02 14.000 4,000 +2,000 0.00% 56,000
2019-12-30 2019-12-24 14.000 2,000 +1,000 0.00% 28,000
2019-12-18 2019-12-16 15.100 1,000 -7,000 0.00% 15,100
2019-12-17 2019-12-13 14.300 8,000 -1,000 0.00% 114,400
2019-12-16 2019-12-12 13.500 9,000 0.00% 121,500

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