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 20.040 8,115 +0 0.01% 162,625
2025-10-13 2025-10-09 21.600 8,115 +0 0.01% 175,284
2025-10-10 2025-10-08 22.400 8,115 +0 0.01% 181,776
2025-10-09 2025-10-06 22.360 8,115 +0 0.01% 181,451
2025-10-08 2025-10-03 22.620 8,115 +0 0.01% 183,561
2025-10-06 2025-10-02 23.500 8,115 +0 0.01% 190,702
2025-10-03 2025-09-30 23.040 8,115 +0 0.01% 186,970
2025-10-02 2025-09-29 22.920 8,115 +0 0.01% 185,996
2025-09-30 2025-09-26 23.100 8,115 +200 0.01% 187,456
2025-09-29 2025-09-25 24.240 7,915 -12,400 0.01% 191,860
2025-09-26 2025-09-24 23.400 20,315 +200 0.02% 475,371
2025-09-24 2025-09-22 23.780 20,115 +1,600 0.02% 478,335
2025-09-23 2025-09-19 23.380 18,515 +1,000 0.02% 432,881
2025-09-22 2025-09-18 24.060 17,515 +200 0.01% 421,411
2025-09-19 2025-09-17 24.880 17,315 -37,900 0.01% 430,797
2025-09-18 2025-09-16 25.620 55,215 -1,000 0.05% 1,414,608
2025-09-17 2025-09-15 25.180 56,215 -26,100 0.05% 1,415,494
2025-09-16 2025-09-12 23.300 82,315 +18,900 0.07% 1,917,940
2025-09-15 2025-09-11 20.500 63,415 +900 0.05% 1,300,008
2025-09-12 2025-09-10 21.800 62,515 +600 0.05% 1,362,827
2025-09-11 2025-09-09 20.740 61,915 -7,700 0.05% 1,284,117
2025-09-10 2025-09-08 22.620 69,615 +1,000 0.06% 1,574,691
2025-09-05 2025-09-03 22.500 68,615 -1,000 0.06% 1,543,838
2025-09-03 2025-09-01 22.180 69,615 -4,900 0.06% 1,544,061
2025-09-02 2025-08-29 21.400 74,515 +1,100 0.06% 1,594,621
2025-09-01 2025-08-28 20.340 73,415 +500 0.06% 1,493,261
2025-08-29 2025-08-27 21.700 72,915 +1,000 0.06% 1,582,256
2025-08-28 2025-08-26 22.940 71,915 +1,100 0.06% 1,649,730
2025-08-27 2025-08-25 23.720 70,815 +3,800 0.06% 1,679,732
2025-08-26 2025-08-22 22.460 67,015 +1,100 0.06% 1,505,157
2025-08-25 2025-08-21 22.660 65,915 +2,900 0.06% 1,493,634
2025-08-21 2025-08-19 22.640 63,015 +7,700 0.05% 1,426,660
2025-08-20 2025-08-18 24.200 55,315 +48,100 0.05% 1,338,623
2025-08-19 2025-08-15 24.560 7,215 -16,100 0.01% 177,200
2025-08-15 2025-08-13 24.940 23,315 -7,500 0.02% 581,476
2025-08-14 2025-08-12 22.540 30,815 -32,300 0.03% 694,570
2025-08-12 2025-08-08 21.620 63,115 -6,900 0.05% 1,364,546
2025-08-11 2025-08-07 22.400 70,015 -74 0.06% 1,568,336
2025-08-08 2025-08-06 24.500 70,089 -3,600 0.06% 1,717,180
2025-08-07 2025-08-05 25.200 73,689 +39,100 0.06% 1,856,963
2025-08-04 2025-07-31 23.950 34,589 +2,300 0.03% 828,407
2025-08-01 2025-07-30 25.450 32,289 +7,400 0.03% 821,755
2025-07-31 2025-07-29 27.950 24,889 +7,400 0.02% 695,648
2025-07-30 2025-07-28 26.050 17,489 -4,700 0.01% 455,588
2025-07-28 2025-07-24 22.800 22,189 -78 0.02% 505,909
2025-07-17 2025-07-15 20.300 22,267 +2,500 0.02% 452,020
2025-07-16 2025-07-14 20.700 19,767 +100 0.02% 409,177
2025-07-15 2025-07-11 20.850 19,667 -4,000 0.02% 410,057
2025-07-14 2025-07-10 19.760 23,667 -2,800 0.02% 467,660
2025-07-11 2025-07-09 19.640 26,467 +2,500 0.02% 519,812
2025-07-08 2025-07-04 18.020 23,967 -400 0.02% 431,885
2025-07-07 2025-07-03 17.260 24,367 +400 0.02% 420,574
2025-07-03 2025-06-30 17.400 23,967 +3,900 0.02% 417,026
2025-06-27 2025-06-25 16.033 20,067 +200 0.02% 321,732
2025-06-26 2025-06-24 15.792 19,867 +2,635 0.02% 313,747
2025-06-20 2025-06-18 15.211 17,232 -299 0.01% 262,119
2025-06-19 2025-06-17 16.313 17,531 -100 0.01% 285,991
2025-06-18 2025-06-16 16.714 17,631 +200 0.01% 294,689
2025-06-17 2025-06-13 16.173 17,431 +199 0.01% 281,914
2025-06-09 2025-06-05 14.229 17,232 -9,879 0.01% 245,197
2025-06-06 2025-06-04 14.870 27,111 -1,996 0.02% 403,154
2025-06-05 2025-06-03 14.289 29,107 +9,879 0.02% 415,918
2025-06-03 2025-05-30 14.209 19,228 -3,492 0.02% 273,213
2025-06-02 2025-05-29 12.726 22,720 -400 0.02% 289,137
2025-05-30 2025-05-28 11.083 23,120 -1,297 0.02% 256,232
2025-05-29 2025-05-27 11.544 24,417 +4,291 0.02% 281,862
2025-05-28 2025-05-26 11.463 20,126 +898 0.02% 230,714
2025-05-27 2025-05-23 11.423 19,228 -4,590 0.02% 219,649
2025-05-23 2025-05-21 10.882 23,818 +100 0.02% 259,195
2025-05-22 2025-05-20 10.181 23,718 -3,194 0.02% 241,470
2025-05-20 2025-05-16 9.720 26,912 +3,194 0.02% 261,583
2025-05-14 2025-05-12 9.970 23,718 +4,989 0.02% 236,479
2025-05-08 2025-05-06 10.121 18,729 +2,895 0.02% 189,551
2025-04-28 2025-04-24 9.980 15,834 +1,696 0.01% 158,031
2025-04-07 2025-04-02 12.586 14,138 -6,487 0.01% 177,938
2025-03-21 2025-03-19 16.534 20,625 +4,990 0.02% 341,012
2025-03-20 2025-03-18 17.015 15,635 -4,990 0.01% 266,028
2025-03-17 2025-03-13 14.931 20,625 -11,276 0.02% 307,944
2025-03-03 2025-02-27 15.592 31,901 +4,989 0.03% 497,399
2025-02-26 2025-02-24 13.327 26,912 -9,979 0.02% 358,665
2025-02-24 2025-02-20 13.387 36,891 +9,979 0.03% 493,876
2025-02-18 2025-02-14 10.361 26,912 -399 0.02% 278,842
2025-02-05 2025-02-03 8.798 27,311 -2,195 0.02% 240,283
2025-01-23 2025-01-21 8.347 29,506 +2,195 0.02% 246,290
2025-01-07 2025-01-03 8.718 27,311 -1,597 0.02% 238,094
2025-01-06 2025-01-02 8.948 28,908 +1,597 0.02% 258,679
2024-12-17 2024-12-13 9.079 27,311 +9,980 0.02% 247,946
2024-11-08 2024-11-06 9.760 17,331 -100 0.01% 169,151
2024-11-07 2024-11-05 9.740 17,431 +100 0.01% 169,777
2024-11-05 2024-11-01 8.748 17,331 -200 0.01% 151,610
2024-10-16 2024-10-14 9.219 17,531 -200 0.01% 161,617
2024-10-10 2024-10-08 11.965 17,731 +200 0.01% 212,143
2024-10-09 2024-10-07 13.989 17,531 +1,996 0.01% 245,235
2024-10-08 2024-10-04 11.243 15,535 -274 0.01% 174,661
2024-10-04 2024-10-02 11.664 15,809 -2,993 0.01% 184,395
2024-10-02 2024-09-27 8.838 18,802 -280 0.02% 166,174
2024-08-22 2024-08-20 7.135 19,082 +200 0.02% 136,143
2024-07-11 2024-07-09 6.814 18,882 -300 0.02% 128,661
2024-06-28 2024-06-26 8.238 19,182 +447 0.02% 158,028
2024-06-05 2024-06-03 8.567 18,735 -6,238 0.02% 160,496
2024-06-03 2024-05-30 8.597 24,973 -780 0.02% 214,703
2024-05-21 2024-05-17 9.654 25,753 -97 0.02% 248,623
2024-05-08 2024-05-06 9.808 25,850 -8,968 0.02% 253,537
2024-04-09 2024-04-05 8.454 34,818 +9,747 0.03% 294,344
2024-02-19 2024-02-15 10.116 25,071 -109 0.02% 253,613
2024-01-30 2024-01-26 10.383 25,180 -97 0.02% 261,433
2024-01-04 2024-01-02 12.783 25,277 -1,170 0.02% 323,123
2024-01-03 2023-12-29 13.194 26,447 -292 0.02% 348,932
2023-12-14 2023-12-12 11.675 26,739 +1,169 0.02% 312,184
2023-12-08 2023-12-06 12.434 25,570 -195 0.02% 317,949
2023-11-16 2023-11-14 15.594 25,765 -97 0.02% 401,788
2023-11-14 2023-11-10 15.287 25,862 +390 0.02% 395,341
2023-11-10 2023-11-08 16.087 25,472 +487 0.02% 409,763
2023-11-08 2023-11-06 16.169 24,985 +4,971 0.02% 403,979
2023-10-30 2023-10-26 13.399 20,014 -974 0.02% 268,164
2023-10-24 2023-10-19 13.973 20,988 -1,170 0.02% 293,273
2023-10-18 2023-10-16 15.081 22,158 +1,170 0.02% 334,173
2023-10-13 2023-10-11 15.841 20,988 -195 0.02% 332,462
2023-10-06 2023-10-04 13.050 21,183 +974 0.02% 276,438
2023-09-15 2023-09-13 14.609 20,209 -1,754 0.02% 295,242
2023-08-24 2023-08-22 16.743 21,963 -877 0.02% 367,735
2023-08-23 2023-08-21 17.154 22,840 +584 0.02% 391,792
2023-08-21 2023-08-17 17.872 22,256 +878 0.02% 397,758
2023-08-15 2023-08-11 18.611 21,378 +487 0.02% 397,858
2023-08-11 2023-08-09 19.349 20,891 +682 0.02% 404,226
2023-08-02 2023-07-31 20.929 20,209 +3,802 0.02% 422,959
2023-07-31 2023-07-27 20.047 16,407 -164 0.01% 328,910
2023-07-20 2023-07-18 21.442 16,571 +4,832 0.01% 355,319
2023-07-12 2023-07-10 20.519 11,739 -5,069 0.01% 240,871
2023-07-06 2023-07-04 21.494 16,808 +3,704 0.02% 361,263
2023-06-28 2023-06-26 19.985 13,104 +975 0.02% 261,889
2023-06-20 2023-06-16 46.037 12,129 +3,587 0.01% 558,383
2023-05-31 2023-05-29 42.978 8,542 +69 0.01% 367,115
2023-05-12 2023-05-10 45.236 8,473 +69 0.01% 383,282
2023-04-19 2023-04-17 51.209 8,404 +137 0.01% 430,360
2023-04-03 2023-03-30 43.706 8,267 +961 0.01% 361,318
2023-01-19 2023-01-17 67.162 7,306 +3,432 0.01% 490,683
2023-01-16 2023-01-12 65.341 3,874 -69 0.01% 253,129
2023-01-12 2023-01-10 64.903 3,943 -3,432 0.01% 255,914
2023-01-10 2023-01-06 65.486 7,375 -27 0.01% 482,961
2022-12-21 2022-12-19 50.845 7,402 -206 0.01% 376,352
2022-12-19 2022-12-15 52.957 7,608 +412 0.01% 402,898
2022-12-08 2022-12-06 56.235 7,196 -69 0.01% 404,668
2022-12-07 2022-12-05 60.241 7,265 -1,960 0.01% 437,654
2022-12-01 2022-11-29 51.063 9,225 -19 0.02% 471,058
2022-11-07 2022-11-03 44.434 9,244 -69 0.02% 410,752
2022-11-01 2022-10-28 40.501 9,313 -69 0.02% 377,185
2022-10-31 2022-10-27 42.249 9,382 +138 0.02% 396,382
2022-08-23 2022-08-19 68.036 9,244 +2,641 0.02% 628,922
2022-07-28 2022-07-26 157.935 6,603 +1,913 0.02% 1,042,843
2022-07-25 2022-07-21 159.371 4,690 +2,438 0.02% 747,448
2022-07-11 2022-07-07 149.730 2,252 +48 0.01% 337,193
2022-07-06 2022-07-04 146.449 2,204 -341 0.01% 322,773
2022-07-05 2022-06-30 135.578 2,545 +29 0.01% 345,045
2022-06-10 2022-06-08 147.269 2,516 -97 0.01% 370,529
2022-06-09 2022-06-07 135.680 2,613 +97 0.01% 354,533
2022-05-31 2022-05-27 119.169 2,516 +49 0.01% 299,829
2022-04-07 2022-04-04 149.218 2,467 -19 0.01% 368,120
2022-03-25 2022-03-23 137.424 2,486 -244 0.01% 341,635
2022-03-15 2022-03-11 123.066 2,730 -49 0.01% 335,970
2022-03-10 2022-03-08 120.810 2,779 -146 0.01% 335,730
2022-03-09 2022-03-07 123.169 2,925 -49 0.01% 360,268
2022-01-12 2022-01-10 120.092 2,974 -8,776 0.01% 357,153
2022-01-11 2022-01-07 112.195 11,750 -3,998 0.04% 1,318,294
2022-01-06 2022-01-04 110.042 15,748 +12,774 0.05% 1,732,934
2021-12-29 2021-12-24 133.424 2,974 +166 0.01% 396,803
2021-12-23 2021-12-21 135.373 2,808 +68 0.01% 380,126
2021-12-22 2021-12-20 136.193 2,740 +49 0.01% 373,169
2021-12-17 2021-12-15 149.320 2,691 +292 0.01% 401,820
2021-11-22 2021-11-18 190.650 2,399 +98 0.01% 457,369
2021-11-18 2021-11-16 188.291 2,301 -829 0.01% 433,258
2021-11-10 2021-11-08 158.550 3,130 +292 0.01% 496,262
2021-11-09 2021-11-05 162.447 2,838 -341 0.01% 461,025
2021-11-08 2021-11-04 163.780 3,179 +137 0.01% 520,658
2021-11-04 2021-11-02 190.752 3,042 -98 0.01% 580,269
2021-09-28 2021-09-24 231.569 3,140 -341 0.01% 727,127
2021-09-21 2021-09-17 217.417 3,481 -49 0.01% 756,827
2021-09-08 2021-09-06 205.725 3,530 +49 0.01% 726,211
2021-08-25 2021-08-23 188.804 3,481 -244 0.01% 657,226
2021-08-24 2021-08-20 186.137 3,725 -146 0.01% 693,362
2021-08-09 2021-08-05 271.771 3,871 -107 0.01% 1,052,025
2021-08-06 2021-08-04 273.001 3,978 -88 0.01% 1,086,000
2021-08-05 2021-08-03 263.566 4,066 -49 0.01% 1,071,661
2021-07-30 2021-07-28 255.977 4,115 +946 0.01% 1,053,347
2021-07-28 2021-07-26 244.696 3,169 -244 0.01% 775,443
2021-07-23 2021-07-21 278.129 3,413 -49 0.02% 949,255
2021-07-20 2021-07-16 260.490 3,462 -146 0.02% 901,816
2021-07-19 2021-07-15 272.591 3,608 +244 0.02% 983,509
2021-07-07 2021-07-05 236.697 3,364 -49 0.02% 796,249
2021-07-02 2021-06-29 252.901 3,413 +98 0.02% 863,150
2021-06-25 2021-06-23 252.285 3,315 +341 0.02% 836,326
2021-06-24 2021-06-22 474.439 2,974 -293 0.01% 1,410,982
2021-06-23 2021-06-21 477.606 3,267 +835 0.02% 1,560,338
2021-06-22 2021-06-18 458.605 2,432 -69 0.02% 1,115,328
2021-06-21 2021-06-17 458.605 2,501 -69 0.02% 1,146,972
2021-06-18 2021-06-16 453.999 2,570 -35 0.02% 1,166,777
2021-06-17 2021-06-15 458.317 2,605 -278 0.02% 1,193,917
2021-06-16 2021-06-11 460.620 2,883 -174 0.02% 1,327,969
2021-06-15 2021-06-10 443.347 3,057 +104 0.02% 1,355,312
2021-06-09 2021-06-07 432.983 2,953 -34 0.02% 1,278,599
2021-06-07 2021-06-03 438.165 2,987 -104 0.02% 1,308,799
2021-06-03 2021-06-01 452.847 3,091 -383 0.02% 1,399,752
2021-05-31 2021-05-27 437.877 3,474 -139 0.02% 1,521,186
2021-05-28 2021-05-26 429.529 3,613 -521 0.02% 1,551,887
2021-05-27 2021-05-25 436.150 4,134 -208 0.03% 1,803,044
2021-05-26 2021-05-24 428.665 4,342 -382 0.03% 1,861,263
2021-05-25 2021-05-21 417.437 4,724 -35 0.03% 1,971,974
2021-05-24 2021-05-20 406.785 4,759 -104 0.03% 1,935,892
2021-05-21 2021-05-18 401.028 4,863 -69 0.03% 1,950,198
2021-05-20 2021-05-17 408.225 4,932 -105 0.03% 2,013,365
2021-05-18 2021-05-14 399.588 5,037 -243 0.03% 2,012,726
2021-05-17 2021-05-13 397.285 5,280 -35 0.04% 2,097,665
2021-05-13 2021-05-11 400.164 5,315 -34 0.04% 2,126,872
2021-05-07 2021-05-05 392.103 5,349 -35 0.04% 2,097,360
2021-05-03 2021-04-29 418.877 5,384 -174 0.04% 2,255,232
2021-04-28 2021-04-26 406.785 5,558 -69 0.04% 2,260,913
2021-04-27 2021-04-23 414.558 5,627 -35 0.04% 2,332,720
2021-04-22 2021-04-20 401.603 5,662 -382 0.04% 2,273,879
2021-04-16 2021-04-14 382.603 6,044 +35 0.04% 2,312,452
2021-04-15 2021-04-13 388.648 6,009 -35 0.04% 2,335,389
2021-04-13 2021-04-09 403.907 6,044 -35 0.04% 2,441,211
2021-04-12 2021-04-08 410.240 6,079 -34 0.04% 2,493,849
2021-04-09 2021-04-07 396.709 6,113 -20,668 0.04% 2,425,084
2021-04-08 2021-04-01 400.164 26,781 +34 0.18% 10,716,792
2021-03-31 2021-03-29 397.861 26,747 +20,460 0.18% 10,641,586
2021-03-30 2021-03-26 395.558 6,287 +35 0.04% 2,486,872
2021-03-26 2021-03-24 380.300 6,252 -487 0.04% 2,377,634
2021-03-25 2021-03-23 385.482 6,739 +70 0.04% 2,597,761
2021-03-24 2021-03-22 396.134 6,669 +69 0.04% 2,641,815
2021-03-23 2021-03-19 433.271 6,600 -1,285 0.04% 2,859,589
2021-03-22 2021-03-18 414.558 7,885 -35 0.05% 3,268,793
2021-03-19 2021-03-17 400.164 7,920 -34 0.05% 3,169,299
2021-03-18 2021-03-16 382.891 7,954 -35 0.05% 3,045,513
2021-03-17 2021-03-15 378.572 7,989 -52,278 0.05% 3,024,415
2021-03-16 2021-03-12 378.572 60,267 -69 0.40% 22,815,424
2021-03-15 2021-03-11 385.770 60,336 -139 0.40% 23,275,795
2021-03-12 2021-03-10 374.254 60,475 -174 0.40% 22,633,017
2021-03-11 2021-03-09 369.072 60,649 -729 0.40% 22,383,855
2021-03-10 2021-03-08 381.739 61,378 -417 0.41% 23,430,388
2021-03-09 2021-03-05 380.012 61,795 -278 0.41% 23,482,833
2021-03-08 2021-03-04 394.406 62,073 -139 0.41% 24,481,979
2021-03-05 2021-03-03 397.861 62,212 -34 0.41% 24,751,722
2021-03-04 2021-03-02 404.482 62,246 -383 0.41% 25,177,406
2021-03-03 2021-03-01 401.603 62,629 -868 0.42% 25,152,022
2021-03-02 2021-02-26 397.285 63,497 0.42% 25,226,414

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