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 3.120 80,000 +0 0.00% 249,600
2025-10-13 2025-10-09 3.130 80,000 +0 0.00% 250,400
2025-10-10 2025-10-08 3.040 80,000 +0 0.00% 243,200
2025-10-09 2025-10-06 3.060 80,000 +0 0.00% 244,800
2025-10-08 2025-10-03 3.140 80,000 +0 0.00% 251,200
2025-10-06 2025-10-02 3.110 80,000 +0 0.00% 248,800
2025-10-03 2025-09-30 3.160 80,000 +0 0.00% 252,800
2025-10-02 2025-09-29 3.150 80,000 +0 0.00% 252,000
2025-09-30 2025-09-26 3.080 80,000 +0 0.00% 246,400
2025-09-29 2025-09-25 3.070 80,000 +0 0.00% 245,600
2025-09-26 2025-09-24 3.080 80,000 +0 0.00% 246,400
2025-09-25 2025-09-23 3.070 80,000 +0 0.00% 245,600
2025-09-24 2025-09-22 3.130 80,000 +0 0.00% 250,400
2025-09-23 2025-09-19 3.190 80,000 +0 0.00% 255,200
2025-09-22 2025-09-18 3.150 80,000 +0 0.00% 252,000
2025-09-19 2025-09-17 3.230 80,000 +0 0.00% 258,400
2025-09-18 2025-09-16 3.210 80,000 +0 0.00% 256,800
2025-09-17 2025-09-15 3.180 80,000 +0 0.00% 254,400
2025-09-16 2025-09-12 3.190 80,000 +0 0.00% 255,200
2025-09-15 2025-09-11 3.250 80,000 +0 0.00% 260,000
2025-09-12 2025-09-10 3.340 80,000 +0 0.00% 267,200
2025-09-11 2025-09-09 3.380 80,000 +0 0.00% 270,400
2025-09-10 2025-09-08 3.150 80,000 +0 0.00% 252,000
2025-09-09 2025-09-05 3.060 80,000 +0 0.00% 244,800
2025-09-08 2025-09-04 2.950 80,000 +0 0.00% 236,000
2025-09-05 2025-09-03 2.930 80,000 +0 0.00% 234,400
2025-09-04 2025-09-02 2.890 80,000 +0 0.00% 231,200
2025-09-03 2025-09-01 2.880 80,000 +0 0.00% 230,400
2025-09-02 2025-08-29 2.890 80,000 +0 0.00% 231,200
2025-09-01 2025-08-28 2.770 80,000 +0 0.00% 221,600
2025-08-29 2025-08-27 2.840 80,000 +0 0.00% 227,200
2025-08-28 2025-08-26 2.910 80,000 -20,000 0.00% 232,800
2025-08-25 2025-08-21 2.910 100,000 -50,000 0.00% 291,000
2025-08-14 2025-08-12 2.830 150,000 -10,000 0.01% 424,500
2025-08-13 2025-08-11 2.730 160,000 -3,000 0.01% 436,800
2025-08-11 2025-08-07 2.920 163,000 -5,000 0.01% 475,960
2025-07-07 2025-07-03 3.281 168,000 +14,894 0.01% 551,185
2025-06-23 2025-06-19 3.072 153,106 -63,794 0.01% 470,400
2025-06-18 2025-06-16 3.215 216,900 +63,794 0.01% 697,339
2025-06-09 2025-06-05 3.050 153,106 +11,847 0.01% 467,040
2025-03-13 2025-03-11 3.588 141,259 -9,113 0.01% 506,852
2025-03-12 2025-03-10 3.522 150,372 -54,681 0.01% 529,650
2025-03-11 2025-03-07 3.500 205,053 +18,227 0.01% 717,751
2025-03-10 2025-03-06 3.610 186,826 +18,227 0.01% 674,451
2025-02-21 2025-02-19 3.193 168,599 +27,340 0.01% 538,350
2025-02-06 2025-02-04 3.182 141,259 +27,341 0.01% 449,502
2025-02-05 2025-02-03 3.138 113,918 -6,380 0.01% 357,500
2024-11-19 2024-11-15 3.413 120,298 +18,227 0.01% 410,521
2024-11-15 2024-11-13 3.478 102,071 -19,138 0.01% 355,041
2024-11-11 2024-11-07 3.972 121,209 -130,322 0.01% 481,460
2024-11-08 2024-11-06 3.808 251,531 -73,819 0.01% 957,719
2024-11-05 2024-11-01 4.005 325,350 -912 0.02% 1,303,049
2024-10-25 2024-10-23 3.808 326,262 -670 0.02% 1,242,261
2024-10-18 2024-10-16 3.895 326,932 -2,734 0.02% 1,273,511
2024-10-14 2024-10-09 3.797 329,666 +27,340 0.02% 1,251,605
2024-10-10 2024-10-08 4.192 302,326 -2,734 0.02% 1,267,231
2024-10-09 2024-10-07 4.345 305,060 +1,823 0.02% 1,325,554
2024-10-08 2024-10-04 4.159 303,237 -10,025 0.02% 1,261,068
2024-10-07 2024-10-03 4.159 313,262 -54,681 0.02% 1,302,759
2024-10-04 2024-10-02 4.422 367,943 -8,202 0.02% 1,627,057
2024-10-03 2024-09-30 4.071 376,145 +10,936 0.02% 1,531,251
2024-10-02 2024-09-27 3.840 365,209 -12,759 0.02% 1,402,577
2024-09-30 2024-09-26 3.709 377,968 +5,468 0.02% 1,401,809
2024-09-23 2024-09-19 3.303 372,500 +3,646 0.02% 1,230,297
2024-09-20 2024-09-17 3.105 368,854 +9,113 0.02% 1,145,402
2024-09-17 2024-09-13 3.149 359,741 +9,114 0.02% 1,132,893
2024-09-13 2024-09-11 3.270 350,627 +9,113 0.02% 1,146,512
2024-09-12 2024-09-10 3.314 341,514 +9,114 0.02% 1,131,703
2024-09-04 2024-09-02 3.325 332,400 +2,734 0.02% 1,105,149
2024-09-03 2024-08-30 3.083 329,666 +86,577 0.02% 1,016,477
2024-08-30 2024-08-28 2.886 243,089 +10,025 0.01% 701,517
2024-08-29 2024-08-27 2.996 233,064 +137,613 0.01% 698,160
2024-08-28 2024-08-26 2.996 95,451 +26,429 0.01% 285,930
2024-08-27 2024-08-23 4.389 69,022 +18,227 0.00% 302,946
2024-08-26 2024-08-22 4.499 50,795 +18,227 0.00% 228,519
2024-08-23 2024-08-21 4.565 32,568 +9,114 0.00% 148,663
2024-07-02 2024-06-27 6.544 23,454 +2,376 0.00% 153,494
2024-06-24 2024-06-20 7.277 21,078 +4,095 0.00% 153,386
2024-06-20 2024-06-18 7.814 16,983 -5,733 0.00% 132,710
2024-06-19 2024-06-17 8.217 22,716 +8,190 0.00% 186,663
2024-06-14 2024-06-12 8.327 14,526 -8,190 0.00% 120,960
2024-04-05 2024-04-02 8.022 22,716 -1,638 0.00% 182,225
2024-01-29 2024-01-25 5.897 24,354 -1,638 0.00% 143,624
2023-11-20 2023-11-16 7.375 25,992 +1,638 0.00% 191,684
2023-11-08 2023-11-06 7.521 24,354 -2,457 0.00% 183,173
2023-09-05 2023-08-31 7.460 26,811 +819 0.00% 200,016
2023-09-04 2023-08-30 7.436 25,992 +819 0.00% 193,271
2023-08-31 2023-08-29 7.595 25,173 -2,457 0.00% 191,177
2023-08-10 2023-08-08 7.814 27,630 +2,457 0.00% 215,909
2023-08-09 2023-08-07 8.034 25,173 -2,457 0.00% 202,242
2023-08-03 2023-08-01 7.900 27,630 +819 0.00% 218,271
2023-08-02 2023-07-31 8.413 26,811 +4,095 0.00% 225,550
2023-07-11 2023-07-07 7.769 22,716 +1,616 0.00% 176,471
2023-05-25 2023-05-23 9.596 21,100 -7,608 0.00% 202,470
2023-05-24 2023-05-22 9.727 28,708 +7,608 0.00% 279,247
2022-10-19 2022-10-17 8.045 21,100 +3,043 0.00% 169,742
2022-10-07 2022-10-05 9.320 18,057 -3,804 0.00% 168,285
2022-08-04 2022-08-02 8.557 21,861 -41,842 0.00% 187,071
2022-08-01 2022-07-28 8.478 63,703 +3,043 0.00% 540,100
2022-07-22 2022-07-20 7.834 60,660 +761 0.00% 475,229
2022-06-10 2022-06-08 7.605 59,899 +2,543 0.00% 455,539
2022-04-08 2022-04-06 9.266 57,356 +5,099 0.00% 531,470
2022-04-07 2022-04-04 9.527 52,257 +8,013 0.00% 497,852
2022-03-21 2022-03-17 8.223 44,244 +40,066 0.00% 363,812
2022-02-10 2022-02-08 9.252 4,178 -2,186 0.00% 38,657
2022-02-09 2022-02-07 9.074 6,364 -5,827 0.00% 57,747
2022-02-08 2022-02-04 8.896 12,191 -729 0.00% 108,445
2022-02-04 2022-01-27 8.086 12,920 -10,927 0.00% 104,466
2022-01-28 2022-01-26 8.072 23,847 -14,569 0.00% 192,490
2021-12-28 2021-12-22 6.658 38,416 -686,206 0.00% 255,770
2021-12-21 2021-12-17 6.438 724,622 +8,013 0.05% 4,665,312
2021-12-20 2021-12-16 6.603 716,609 -25,496 0.05% 4,731,770
2021-12-16 2021-12-14 6.356 742,105 -728 0.05% 4,716,748
2021-09-13 2021-09-09 5.107 742,833 -400,652 0.05% 3,793,416
2021-09-09 2021-09-07 5.079 1,143,485 -145,691 0.08% 5,808,025
2021-09-01 2021-08-30 5.381 1,289,176 -145,691 0.09% 6,937,366
2021-08-27 2021-08-25 5.230 1,434,867 -94,700 0.10% 7,504,693
2021-08-25 2021-08-23 5.011 1,529,567 -222,907 0.11% 7,664,038
2021-08-12 2021-08-10 5.505 1,752,474 +15,297 0.12% 9,646,999
2021-08-05 2021-08-03 6.081 1,737,177 -254,960 0.12% 10,564,382
2021-07-30 2021-07-28 5.889 1,992,137 -732,098 0.14% 11,732,020
2021-07-29 2021-07-27 5.628 2,724,235 -380,255 0.19% 15,332,915
2021-07-28 2021-07-26 5.930 3,104,490 -28,410 0.22% 18,410,700
2021-07-06 2021-07-02 6.781 3,132,900 +58,277 0.22% 21,245,638
2021-07-02 2021-06-29 7.684 3,074,623 +113,385 0.22% 23,626,443
2021-06-28 2021-06-24 7.656 2,961,238 -168,343 0.22% 22,670,720
2021-06-25 2021-06-23 6.914 3,129,581 -437,690 0.23% 21,639,421
2021-06-24 2021-06-22 6.772 3,567,271 -1,025,486 0.26% 24,157,246
2021-06-23 2021-06-21 6.458 4,592,757 -911,855 0.33% 29,661,245
2021-06-16 2021-06-11 7.385 5,504,612 -63,128 0.40% 40,651,276
2021-06-08 2021-06-04 7.684 5,567,740 -21,043 0.41% 42,784,397
2021-06-02 2021-05-31 7.813 5,588,783 -28,057 0.41% 43,663,195
2021-06-01 2021-05-28 7.570 5,616,840 +16,133 0.41% 42,521,079
2021-05-28 2021-05-26 7.570 5,600,707 -21,043 0.41% 42,398,948
2021-05-27 2021-05-25 7.143 5,621,750 -7,014 0.41% 40,153,829
2021-05-25 2021-05-21 6.914 5,628,764 +28,057 0.41% 38,919,969
2021-05-17 2021-05-13 7.143 5,600,707 -5,611 0.41% 40,003,527
2021-05-13 2021-05-11 7.271 5,606,318 +5,611 0.41% 40,762,950
2021-05-11 2021-05-07 6.914 5,600,707 +103,811 0.41% 38,725,969
2021-05-07 2021-05-05 6.530 5,496,896 -21,043 0.40% 35,892,252
2021-05-05 2021-05-03 6.658 5,517,939 +27,356 0.40% 36,737,659
2021-05-04 2021-04-30 7.100 5,490,583 -209,025 0.40% 38,982,125
2021-05-03 2021-04-29 7.128 5,699,608 +144,494 0.42% 40,628,679
2021-04-30 2021-04-28 6.857 5,555,114 +55,412 0.40% 38,093,928
2021-04-29 2021-04-27 7.043 5,499,702 -1,402 0.40% 38,733,239
2021-04-28 2021-04-26 6.530 5,501,104 -63,129 0.40% 35,919,728
2021-04-26 2021-04-22 6.002 5,564,233 +54,010 0.41% 33,396,820
2021-04-23 2021-04-21 5.560 5,510,223 -2,104 0.40% 30,637,371
2021-04-22 2021-04-20 5.033 5,512,327 +50,502 0.40% 27,741,337
2021-04-07 2021-03-31 5.589 5,461,825 -2,805 0.40% 30,524,008
2021-03-23 2021-03-19 4.947 5,464,630 -3,507 0.40% 27,033,853
2021-02-25 2021-02-23 4.733 5,468,137 -669,161 0.40% 25,881,842
2021-01-22 2021-01-20 4.976 6,137,298 -206,921 0.45% 30,536,576
2021-01-20 2021-01-18 4.819 6,344,219 -3,507 0.46% 30,571,206
2021-01-11 2021-01-07 4.633 6,347,726 -1,193,127 0.46% 29,411,640
2021-01-08 2021-01-06 4.747 7,540,853 -455,928 0.55% 35,799,950
2021-01-05 2020-12-31 4.747 7,996,781 -5,198,974 0.58% 37,964,453
2020-12-28 2020-12-22 4.505 13,195,755 -42,086 0.96% 59,448,244
2020-12-17 2020-12-15 4.020 13,237,841 +14,029 0.96% 53,221,116
2020-12-10 2020-12-08 4.149 13,223,812 +7,014 0.96% 54,861,460
2020-12-04 2020-12-02 4.291 13,216,798 +19,640 0.96% 56,716,635
2020-11-25 2020-11-23 4.676 13,197,158 -52,607 0.96% 61,712,333
2020-11-20 2020-11-18 4.833 13,249,765 -285,481 0.96% 64,036,204
2020-11-18 2020-11-16 4.576 13,535,246 -7,014 0.99% 61,942,523
2020-11-16 2020-11-12 4.391 13,542,260 -65,934 0.99% 59,464,746
2020-11-13 2020-11-11 4.420 13,608,194 -225,158 0.99% 60,142,281
2020-11-11 2020-11-09 4.405 13,833,352 -350,714 1.01% 60,940,163
2020-11-10 2020-11-06 4.363 14,184,066 -701 1.03% 61,878,514
2020-10-27 2020-10-22 4.020 14,184,767 -701 1.03% 57,028,116
2020-10-21 2020-10-19 4.077 14,185,468 -55,413 1.03% 57,839,883
2020-09-29 2020-09-25 4.277 14,240,881 -3,507 1.04% 60,908,208
2020-09-28 2020-09-24 4.277 14,244,388 -2,105 1.04% 60,923,207
2020-09-25 2020-09-23 4.405 14,246,493 +702 1.04% 62,760,176
2020-09-17 2020-09-15 4.662 14,245,791 -77,157 1.04% 66,412,836
2020-09-15 2020-09-11 4.747 14,322,948 +3,507,133 1.04% 67,997,721
2020-09-14 2020-09-10 4.619 10,815,815 -1,719,196 0.79% 49,959,947
2020-09-10 2020-09-08 4.733 12,535,011 -386,486 0.91% 59,330,842
2020-09-09 2020-09-07 4.562 12,921,497 -210,428 0.94% 58,949,553
2020-09-08 2020-09-04 4.377 13,131,925 +3,507 0.96% 57,475,727
2020-09-02 2020-08-31 4.234 13,128,418 -6,313 0.96% 55,588,704
2020-09-01 2020-08-28 4.348 13,134,731 +1,269,582 0.96% 57,113,494
2020-08-31 2020-08-27 4.391 11,865,149 -28,057 0.86% 52,100,467
2020-08-20 2020-08-18 4.705 11,893,206 -209,025 0.87% 55,953,929
2020-08-19 2020-08-17 4.804 12,102,231 +701 0.88% 58,145,090
2020-08-17 2020-08-13 4.876 12,101,530 +7,015 0.88% 59,004,359
2020-08-13 2020-08-11 5.061 12,094,515 -30,863 0.88% 61,211,711
2020-08-12 2020-08-10 5.161 12,125,378 -210,428 0.88% 62,577,983
2020-08-11 2020-08-07 5.318 12,335,806 +96,797 0.90% 65,598,524
2020-08-10 2020-08-06 5.403 12,239,009 +8,417 0.89% 66,130,708
2020-08-07 2020-08-05 5.147 12,230,592 +2,104 0.89% 62,946,616
2020-08-06 2020-08-04 5.061 12,228,488 -70,143 0.89% 61,889,763
2020-08-05 2020-08-03 5.204 12,298,631 +14,029 0.92% 63,998,139
2020-08-04 2020-07-31 5.232 12,284,602 +119,243 0.92% 64,275,411
2020-08-03 2020-07-30 5.289 12,165,359 +96,095 0.91% 64,345,258
2020-07-31 2020-07-29 5.617 12,069,264 +65,934 0.90% 67,794,540
2020-07-30 2020-07-28 5.489 12,003,330 -2,104 0.90% 65,884,034
2020-07-29 2020-07-27 5.118 12,005,434 +252,513 0.90% 61,445,491
2020-07-28 2020-07-24 5.061 11,752,921 -4,208 0.88% 59,482,865
2020-07-27 2020-07-23 4.961 11,757,129 -4,910 0.88% 58,330,841
2020-07-24 2020-07-22 4.933 11,762,039 -39,981 0.88% 58,019,826
2020-07-23 2020-07-21 5.275 11,802,020 -207,623 0.88% 62,255,221
2020-07-22 2020-07-20 4.919 12,009,643 -4,208 0.90% 59,069,990
2020-07-21 2020-07-17 4.904 12,013,851 +4,208 0.90% 58,919,410
2020-07-20 2020-07-16 4.976 12,009,643 +1,146,833 0.90% 59,754,860
2020-07-17 2020-07-15 5.446 10,862,810 +1,403 0.81% 59,159,331
2020-07-16 2020-07-14 5.503 10,861,407 +59,621 0.81% 59,771,080
2020-07-15 2020-07-13 5.959 10,801,786 -1,864,392 0.81% 64,370,897
2020-07-14 2020-07-10 4.633 12,666,178 0.95% 58,687,641

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