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 8.890 102,500 +0 0.01% 911,225
2025-10-13 2025-10-09 8.890 102,500 +0 0.01% 911,225
2025-10-10 2025-10-08 8.900 102,500 +0 0.01% 912,250
2025-10-09 2025-10-06 8.940 102,500 +0 0.01% 916,350
2025-10-08 2025-10-03 8.930 102,500 +0 0.01% 915,325
2025-10-06 2025-10-02 8.920 102,500 +0 0.01% 914,300
2025-10-03 2025-09-30 8.890 102,500 +0 0.01% 911,225
2025-10-02 2025-09-29 8.850 102,500 +0 0.01% 907,125
2025-09-30 2025-09-26 8.850 102,500 +0 0.01% 907,125
2025-09-29 2025-09-25 8.870 102,500 +0 0.01% 909,175
2025-09-26 2025-09-24 8.880 102,500 +0 0.01% 910,200
2025-09-25 2025-09-23 8.870 102,500 +0 0.01% 909,175
2025-09-24 2025-09-22 8.850 102,500 +0 0.01% 907,125
2025-09-23 2025-09-19 8.920 102,500 +0 0.01% 914,300
2025-09-22 2025-09-18 8.920 102,500 +0 0.01% 914,300
2025-09-19 2025-09-17 8.920 102,500 +0 0.01% 914,300
2025-09-18 2025-09-16 8.920 102,500 +0 0.01% 914,300
2025-09-17 2025-09-15 8.920 102,500 +0 0.01% 914,300
2025-09-16 2025-09-12 8.890 102,500 +0 0.01% 911,225
2025-09-15 2025-09-11 8.890 102,500 -1,000 0.01% 911,225
2025-08-26 2025-08-22 8.650 103,500 -5,000 0.01% 895,275
2025-08-19 2025-08-15 8.730 108,500 +1,000 0.01% 947,205
2025-07-11 2025-07-09 8.230 107,500 -500 0.01% 884,725
2025-06-11 2025-06-09 7.530 108,000 -5,000 0.01% 813,240
2025-06-03 2025-05-30 8.020 113,000 +500 0.01% 906,260
2025-05-28 2025-05-26 8.040 112,500 +2,000 0.01% 904,544
2025-05-27 2025-05-23 8.061 110,500 +3,716 0.01% 890,750
2025-05-22 2025-05-20 8.278 106,784 -483 0.01% 884,000
2025-05-20 2025-05-16 8.051 107,267 +1,449 0.01% 863,579
2025-05-16 2025-05-14 7.761 105,818 +1,933 0.01% 821,253
2025-05-14 2025-05-12 7.575 103,885 +1,933 0.01% 786,901
2025-05-13 2025-05-09 7.513 101,952 +7,731 0.01% 765,929
2025-03-18 2025-03-14 8.568 94,221 -967 0.01% 807,299
2025-03-13 2025-03-11 7.616 95,188 +1,450 0.01% 724,964
2025-03-07 2025-03-05 7.482 93,738 -966 0.01% 701,310
2024-12-12 2024-12-10 6.685 94,704 -967 0.01% 633,078
2024-10-25 2024-10-23 6.054 95,671 -966 0.01% 579,152
2024-10-14 2024-10-09 6.229 96,637 +966 0.01% 602,000
2024-10-10 2024-10-08 6.302 95,671 -966 0.01% 602,912
2024-10-08 2024-10-04 6.426 96,637 +10,630 0.01% 621,000
2024-08-01 2024-07-30 5.681 86,007 +966 0.01% 488,610
2024-07-31 2024-07-29 5.764 85,041 -7,731 0.01% 490,162
2024-07-30 2024-07-26 5.785 92,772 -1,932 0.01% 536,642
2024-07-25 2024-07-23 5.960 94,704 +9,663 0.01% 564,478
2024-05-29 2024-05-27 10.165 85,041 +16,563 0.01% 864,441
2023-08-09 2023-08-07 10.126 68,478 +778 0.01% 693,438
2023-06-28 2023-06-26 10.358 67,700 +778 0.01% 701,220
2023-06-15 2023-06-13 10.422 66,922 -1,167 0.01% 697,462
2023-06-01 2023-05-30 11.193 68,089 +1,167 0.01% 762,124
2023-05-30 2023-05-25 11.760 66,922 +1,544 0.01% 786,992
2023-04-14 2023-04-12 13.575 65,378 -2,281 0.01% 887,514
2023-03-29 2023-03-27 11.720 67,659 -1,140 0.01% 792,989
2023-03-14 2023-03-10 11.799 68,799 +1,140 0.01% 811,781
2023-01-17 2023-01-13 12.575 67,659 -2,281 0.01% 850,839
2023-01-16 2023-01-12 11.720 69,940 -1,520 0.01% 819,724
2022-12-01 2022-11-29 10.247 71,460 -1,521 0.01% 732,259
2022-11-03 2022-11-01 8.484 72,981 -380 0.01% 619,204
2022-07-07 2022-07-05 9.629 73,361 +1,521 0.01% 706,383
2022-05-27 2022-05-25 8.760 71,840 +1,934 0.01% 629,300
2022-04-28 2022-04-26 9.449 69,906 -294,050 0.01% 660,554
2022-03-29 2022-03-25 10.247 363,956 -19,973 0.04% 3,729,362
2022-03-04 2022-03-02 10.409 383,929 +294,050 0.04% 3,996,300
2022-02-18 2022-02-16 11.490 89,879 +1,479 0.01% 1,032,746
2022-02-17 2022-02-15 12.126 88,400 -1,479 0.01% 1,071,917
2022-01-07 2022-01-05 10.747 89,879 -1,110 0.01% 965,921
2022-01-06 2022-01-04 10.679 90,989 +1,110 0.01% 971,700
2021-12-22 2021-12-20 10.085 89,879 -1,480 0.01% 906,387
2021-12-21 2021-12-17 10.395 91,359 +1,480 0.01% 949,717
2021-12-08 2021-12-06 9.949 89,879 -55,851 0.01% 894,237
2021-11-30 2021-11-26 12.545 145,730 -370 0.02% 1,828,156
2021-11-29 2021-11-25 12.680 146,100 +370 0.02% 1,852,548
2021-11-26 2021-11-24 12.288 145,730 -7,398 0.02% 1,790,727
2021-11-19 2021-11-17 12.166 153,128 +3,699 0.02% 1,863,003
2021-11-18 2021-11-16 12.018 149,429 +3,699 0.02% 1,795,780
2021-11-15 2021-11-11 11.666 145,730 +1,109 0.02% 1,700,107
2021-11-05 2021-11-03 11.328 144,621 -10,726 0.02% 1,638,294
2021-10-27 2021-10-25 12.437 155,347 -8,137 0.02% 1,932,000
2021-10-05 2021-09-30 14.032 163,484 +3,329 0.02% 2,293,977
2021-10-04 2021-09-29 13.761 160,155 +3,329 0.02% 2,203,965
2021-09-30 2021-09-28 14.140 156,826 +3,328 0.02% 2,217,513
2021-09-29 2021-09-27 13.924 153,498 +3,329 0.02% 2,137,255
2021-09-28 2021-09-24 14.600 150,169 +3,329 0.02% 2,192,403
2021-09-27 2021-09-23 14.302 146,840 +3,329 0.02% 2,100,131
2021-09-24 2021-09-21 14.140 143,511 +3,329 0.02% 2,029,239
2021-09-23 2021-09-20 14.005 140,182 +3,329 0.02% 1,963,218
2021-09-21 2021-09-17 13.870 136,853 +6,657 0.01% 1,898,096
2021-09-17 2021-09-15 14.167 130,196 +3,329 0.01% 1,844,486
2021-09-16 2021-09-14 15.330 126,867 +3,329 0.01% 1,944,814
2021-09-15 2021-09-13 14.627 123,538 +3,329 0.01% 1,806,942
2021-09-14 2021-09-10 14.491 120,209 +3,329 0.01% 1,742,000
2021-09-13 2021-09-09 14.383 116,880 +3,329 0.01% 1,681,118
2021-09-10 2021-09-08 14.735 113,551 +3,329 0.01% 1,673,146
2021-09-09 2021-09-07 15.194 110,222 +3,328 0.01% 1,674,754
2021-09-07 2021-09-03 15.248 106,894 -1,479 0.01% 1,629,967
2021-09-03 2021-09-01 14.681 108,373 +1,479 0.01% 1,590,990
2021-08-23 2021-08-19 13.464 106,894 -1,479 0.01% 1,439,226
2021-08-18 2021-08-16 13.761 108,373 +2,959 0.01% 1,491,370
2021-08-12 2021-08-10 14.951 105,414 +1,479 0.01% 1,576,049
2021-08-03 2021-07-30 15.384 103,935 -8,877 0.01% 1,598,897
2021-08-02 2021-07-29 14.762 112,812 +7,398 0.01% 1,665,307
2021-07-30 2021-07-28 13.572 105,414 -4,439 0.01% 1,430,699
2021-07-29 2021-07-27 12.964 109,853 +5,179 0.01% 1,424,121
2021-07-28 2021-07-26 15.600 104,674 +739 0.01% 1,632,905
2021-07-27 2021-07-23 16.871 103,935 +740 0.01% 1,753,448
2021-07-26 2021-07-22 17.141 103,195 +1,480 0.01% 1,768,864
2021-07-22 2021-07-20 18.574 101,715 +8,137 0.01% 1,889,244
2021-07-20 2021-07-16 18.195 93,578 -1,480 0.01% 1,702,689
2021-07-16 2021-07-14 17.763 95,058 -2,589 0.01% 1,688,498
2021-07-13 2021-07-09 15.627 97,647 +1,850 0.01% 1,525,925
2021-07-12 2021-07-08 15.519 95,797 +1,479 0.01% 1,486,655
2021-07-09 2021-07-07 16.492 94,318 +740 0.01% 1,555,503
2021-07-07 2021-07-05 16.195 93,578 +1,849 0.01% 1,515,469
2021-07-05 2021-06-30 17.465 91,729 +1,480 0.01% 1,602,085
2021-06-29 2021-06-25 18.358 90,249 -1,480 0.01% 1,656,756
2021-06-28 2021-06-24 17.898 91,729 -7,397 0.01% 1,641,765
2021-06-25 2021-06-23 17.574 99,126 -5,918 0.01% 1,741,997
2021-06-24 2021-06-22 18.412 105,044 -5,178 0.01% 1,934,037
2021-06-22 2021-06-18 16.087 110,222 -1,480 0.01% 1,773,094
2021-06-21 2021-06-17 16.222 111,702 +370 0.01% 1,812,002
2021-06-18 2021-06-16 15.897 111,332 +2,219 0.01% 1,769,880
2021-06-16 2021-06-11 17.465 109,113 -1,109 0.01% 1,905,704
2021-06-15 2021-06-10 16.844 110,222 +1,109 0.01% 1,856,533
2021-06-11 2021-06-09 17.033 109,113 -2,219 0.01% 1,858,504
2021-06-09 2021-06-07 18.006 111,332 -2,959 0.01% 2,004,660
2021-06-08 2021-06-04 17.952 114,291 -740 0.01% 2,051,760
2021-06-07 2021-06-03 18.952 115,031 +1,480 0.01% 2,180,115
2021-06-04 2021-06-02 18.412 113,551 +2,219 0.01% 2,090,665
2021-06-03 2021-06-01 18.466 111,332 +1,479 0.01% 2,055,830
2021-05-28 2021-05-26 18.985 109,853 -392 0.01% 2,085,564
2021-05-21 2021-05-18 17.493 110,245 +738 0.01% 1,928,555
2021-05-18 2021-05-14 16.951 109,507 +368 0.01% 1,856,245
2021-05-12 2021-05-10 15.676 109,139 -737 0.01% 1,710,887
2021-05-10 2021-05-06 16.463 109,876 -2,950 0.01% 1,808,860
2021-05-04 2021-04-30 17.575 112,826 +2,950 0.01% 1,982,886
2021-05-03 2021-04-29 18.090 109,876 +737 0.01% 1,987,660
2021-04-30 2021-04-28 17.222 109,139 +4,425 0.01% 1,879,608
2021-04-29 2021-04-27 17.629 104,714 +2,212 0.01% 1,846,000
2021-04-28 2021-04-26 17.087 102,502 +2,950 0.01% 1,751,404
2021-04-22 2021-04-20 14.185 99,552 -737 0.01% 1,412,099
2021-04-15 2021-04-13 12.923 100,289 -738 0.01% 1,296,074
2021-04-09 2021-04-07 13.276 101,027 -317,092 0.01% 1,341,231
2021-04-08 2021-04-01 12.679 418,119 +369 0.05% 5,301,454
2021-04-01 2021-03-30 12.530 417,750 +3,318 0.05% 5,234,460
2021-03-31 2021-03-29 12.815 414,432 +317,092 0.04% 5,310,906
2021-03-30 2021-03-26 13.615 97,340 +4,425 0.01% 1,325,283
2021-03-17 2021-03-15 14.618 92,915 -1,502,130 0.01% 1,358,276
2021-03-12 2021-03-10 14.239 1,595,045 -11,799 0.17% 22,711,495
2021-03-11 2021-03-09 14.374 1,606,844 -738 0.17% 23,097,399
2021-03-02 2021-02-26 14.754 1,607,582 -7,374 0.17% 23,718,407
2021-02-25 2021-02-23 16.870 1,614,956 +11,062 0.17% 27,243,604
2021-02-24 2021-02-22 16.598 1,603,894 +9,955 0.17% 26,621,993
2021-02-23 2021-02-19 17.683 1,593,939 -7,006 0.17% 28,185,956
2021-02-22 2021-02-18 17.954 1,600,945 -2,581 0.17% 28,744,045
2021-02-19 2021-02-17 17.249 1,603,526 +738 0.17% 27,659,645
2021-02-09 2021-02-05 15.866 1,602,788 -2,950 0.17% 25,429,946
2021-01-27 2021-01-25 18.931 1,605,738 +53,094 0.17% 30,397,901
2021-01-25 2021-01-21 19.527 1,552,644 -737 0.17% 30,319,209
2021-01-22 2021-01-20 20.016 1,553,381 -5,531 0.17% 31,091,941
2021-01-20 2021-01-18 18.036 1,558,912 +2,950 0.17% 28,116,207
2021-01-19 2021-01-15 18.307 1,555,962 +147,485 0.17% 28,485,001
2021-01-18 2021-01-14 19.094 1,408,477 +121,674 0.15% 26,892,793
2021-01-13 2021-01-11 18.551 1,286,803 -1,843 0.14% 23,871,607
2021-01-11 2021-01-07 18.632 1,288,646 +737 0.14% 24,010,646
2021-01-06 2021-01-04 19.392 1,287,909 +530,945 0.14% 24,974,954
2021-01-05 2020-12-31 20.368 756,964 +700,551 0.08% 15,418,021
2020-12-29 2020-12-24 18.741 56,413 +3,687 0.01% 1,057,233
2020-12-22 2020-12-18 22.077 52,726 -368 0.01% 1,164,026
2020-11-30 2020-11-26 20.070 53,094 -1,475 0.01% 1,065,591
2020-11-24 2020-11-20 25.413 54,569 -1,475 0.01% 1,386,753
2020-11-23 2020-11-19 25.603 56,044 +3,687 0.01% 1,434,877
2020-11-19 2020-11-17 25.603 52,357 +737 0.01% 1,340,480
2020-11-12 2020-11-10 26.172 51,620 +369 0.01% 1,351,011
2020-11-11 2020-11-09 27.664 51,251 +1,475 0.01% 1,417,803
2020-11-09 2020-11-05 29.834 49,776 +737 0.01% 1,484,999
2020-11-06 2020-11-04 29.156 49,039 +738 0.01% 1,429,761
2020-10-29 2020-10-27 26.986 48,301 -4,425 0.01% 1,303,445
2020-10-21 2020-10-19 29.698 52,726 +2,213 0.01% 1,565,858
2020-10-20 2020-10-16 31.190 50,513 -369 0.01% 1,575,486
2020-10-15 2020-10-12 32.342 50,882 +2,581 0.01% 1,645,645
2020-10-12 2020-10-08 31.190 48,301 -738 0.01% 1,506,494
2020-10-09 2020-10-07 30.647 49,039 +5,900 0.01% 1,502,912
2020-10-05 2020-09-29 26.579 43,139 -369 0.00% 1,146,594
2020-09-29 2020-09-25 26.850 43,508 -1,475 0.00% 1,168,202
2020-09-21 2020-09-17 31.732 44,983 +1,475 0.00% 1,427,407
2020-09-17 2020-09-15 31.258 43,508 -369 0.00% 1,359,952
2020-09-14 2020-09-10 30.240 43,877 +738 0.00% 1,326,861
2020-09-10 2020-09-08 29.834 43,139 -369 0.00% 1,286,993
2020-09-03 2020-09-01 32.275 43,508 -36,871 0.00% 1,404,202
2020-09-02 2020-08-31 34.037 80,379 +22,123 0.01% 2,735,897
2020-09-01 2020-08-28 34.580 58,256 -738 0.01% 2,014,486
2020-08-31 2020-08-27 34.173 58,994 +8,481 0.01% 2,016,006
2020-08-27 2020-08-25 37.156 50,513 +1,474 0.01% 1,876,883
2020-08-26 2020-08-24 37.563 49,039 +1,107 0.01% 1,842,065
2020-08-24 2020-08-20 38.038 47,932 -738 0.01% 1,823,232
2020-08-21 2020-08-19 38.852 48,670 +1,844 0.01% 1,890,904
2020-08-20 2020-08-18 38.648 46,826 +2,949 0.01% 1,809,737
2020-08-19 2020-08-17 38.919 43,877 +1,106 0.00% 1,707,664
2020-08-18 2020-08-14 40.614 42,771 -1,843 0.00% 1,737,120
2020-08-14 2020-08-12 38.377 44,614 +1,106 0.00% 1,712,147
2020-08-13 2020-08-11 39.597 43,508 -2,212 0.00% 1,722,802
2020-08-12 2020-08-10 38.919 45,720 +2,581 0.00% 1,779,392
2020-08-11 2020-08-07 40.140 43,139 -1,475 0.00% 1,731,591
2020-08-10 2020-08-06 41.631 44,614 -1,475 0.00% 1,857,347
2020-07-31 2020-07-29 39.936 46,089 +738 0.00% 1,840,628
2020-07-29 2020-07-27 38.784 45,351 -369 0.00% 1,758,881
2020-07-28 2020-07-24 40.275 45,720 +737 0.00% 1,841,392
2020-07-27 2020-07-23 42.038 44,983 +1,106 0.00% 1,891,009
2020-07-24 2020-07-22 40.072 43,877 +738 0.00% 1,758,239
2020-07-22 2020-07-20 40.682 43,139 -369 0.00% 1,754,991
2020-07-21 2020-07-17 39.123 43,508 -1,475 0.00% 1,702,152
2020-07-20 2020-07-16 37.902 44,983 +5,162 0.00% 1,704,958
2020-07-16 2020-07-14 43.666 39,821 -14,748 0.00% 1,738,808
2020-07-15 2020-07-13 44.818 54,569 -3,687 0.01% 2,445,687
2020-07-14 2020-07-10 46.107 58,256 +4,055 0.01% 2,685,982
2020-07-13 2020-07-09 46.717 54,201 +7,743 0.01% 2,532,095
2020-07-10 2020-07-08 46.107 46,458 -37,977 0.01% 2,142,017
2020-07-09 2020-07-07 40.275 84,435 +15,486 0.01% 3,400,654
2020-07-08 2020-07-06 40.140 68,949 +2,950 0.01% 2,767,599
2020-07-07 2020-07-03 40.004 65,999 +11,430 0.01% 2,640,237
2020-07-06 2020-07-02 40.072 54,569 +12,167 0.01% 2,186,689
2020-07-03 2020-06-30 40.411 42,402 -16,223 0.00% 1,713,508
2020-07-02 2020-06-29 37.428 58,625 0.01% 2,194,196

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