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 28.760 13,500 +0 0.00% 388,260
2025-10-13 2025-10-09 30.660 13,500 +0 0.00% 413,910
2025-10-10 2025-10-08 33.160 13,500 +7,500 0.00% 447,660
2025-10-08 2025-10-03 30.760 6,000 -5,500 0.00% 184,560
2025-10-06 2025-10-02 30.060 11,500 +10,000 0.00% 345,690
2025-09-30 2025-09-26 25.860 1,500 +500 0.00% 38,790
2025-09-24 2025-09-22 27.780 1,000 -7,000 0.00% 27,780
2025-09-23 2025-09-19 28.580 8,000 +500 0.00% 228,640
2025-09-19 2025-09-17 29.720 7,500 +2,000 0.00% 222,900
2025-09-18 2025-09-16 29.420 5,500 -500 0.00% 161,810
2025-09-16 2025-09-12 29.500 6,000 +500 0.00% 177,000
2025-09-15 2025-09-11 29.480 5,500 -10,500 0.00% 162,140
2025-09-12 2025-09-10 28.920 16,000 -5,500 0.00% 462,720
2025-09-11 2025-09-09 27.740 21,500 +3,500 0.00% 596,410
2025-09-10 2025-09-08 29.260 18,000 +12,000 0.00% 526,680
2025-09-08 2025-09-04 26.700 6,000 -12,000 0.00% 160,200
2025-09-05 2025-09-03 28.320 18,000 +12,500 0.00% 509,760
2025-09-04 2025-09-02 25.000 5,500 -2,000 0.00% 137,500
2025-08-20 2025-08-18 22.680 7,500 -18,000 0.00% 170,100
2025-08-19 2025-08-15 22.720 25,500 +8,000 0.00% 579,360
2025-08-18 2025-08-14 22.080 17,500 -5,000 0.00% 386,400
2025-08-15 2025-08-13 22.460 22,500 +5,000 0.00% 505,350
2025-08-14 2025-08-12 20.740 17,500 -5,000 0.00% 362,950
2025-08-11 2025-08-07 21.960 22,500 -500 0.00% 494,100
2025-08-08 2025-08-06 21.980 23,000 -11,000 0.00% 505,540
2025-08-07 2025-08-05 21.120 34,000 +5,500 0.00% 718,080
2025-08-05 2025-08-01 20.450 28,500 +10,000 0.00% 582,825
2025-08-04 2025-07-31 21.900 18,500 -2,000 0.00% 405,150
2025-08-01 2025-07-30 23.000 20,500 -1,500 0.00% 471,500
2025-07-29 2025-07-25 20.200 22,000 -1,000 0.00% 444,400
2025-07-28 2025-07-24 19.900 23,000 +1,500 0.00% 457,700
2025-07-22 2025-07-18 18.700 21,500 -500 0.00% 402,050
2025-07-21 2025-07-17 18.360 22,000 +8,500 0.00% 403,920
2025-07-18 2025-07-16 18.000 13,500 -20,000 0.00% 243,000
2025-07-17 2025-07-15 18.100 33,500 -16,500 0.00% 606,350
2025-06-25 2025-06-23 15.800 50,000 +15,500 0.00% 790,000
2025-06-19 2025-06-17 16.520 34,500 -6,000 0.00% 569,940
2025-06-16 2025-06-12 17.780 40,500 -10,000 0.00% 720,090
2025-06-11 2025-06-09 16.460 50,500 +1,000 0.00% 831,230
2025-06-10 2025-06-06 15.940 49,500 -1,000 0.00% 789,030
2025-05-23 2025-05-21 16.080 50,500 +24,000 0.00% 812,040
2025-05-22 2025-05-20 16.040 26,500 +500 0.00% 425,060
2025-05-16 2025-05-14 16.520 26,000 -500 0.00% 429,520
2025-05-09 2025-05-07 18.840 26,500 +1,500 0.00% 499,260
2025-05-07 2025-05-02 19.280 25,000 +21,000 0.00% 482,000
2025-05-06 2025-04-30 18.960 4,000 -500 0.00% 75,840
2025-04-25 2025-04-23 17.780 4,500 +500 0.00% 80,010
2025-04-15 2025-04-11 16.820 4,000 -4,000 0.00% 67,280
2025-04-14 2025-04-10 16.420 8,000 +4,000 0.00% 131,360
2025-04-01 2025-03-28 17.380 4,000 -2,000 0.00% 69,520
2025-03-27 2025-03-25 17.780 6,000 -1,000 0.00% 106,680
2025-03-21 2025-03-19 20.650 7,000 +1,000 0.00% 144,550
2025-03-20 2025-03-18 20.500 6,000 +2,000 0.00% 123,000
2025-03-18 2025-03-14 20.450 4,000 +1,000 0.00% 81,800
2025-03-17 2025-03-13 20.300 3,000 -1,000 0.00% 60,900
2025-03-14 2025-03-12 21.900 4,000 +1,000 0.00% 87,600
2025-03-12 2025-03-10 22.050 3,000 -2,000 0.00% 66,150
2025-03-11 2025-03-07 21.400 5,000 +500 0.00% 107,000
2025-03-10 2025-03-06 22.450 4,500 +1,500 0.00% 101,025
2025-03-06 2025-03-04 21.150 3,000 +500 0.00% 63,450
2025-03-05 2025-03-03 20.650 2,500 -2,000 0.00% 51,625
2025-03-04 2025-02-28 21.550 4,500 +2,500 0.00% 96,975
2025-02-28 2025-02-26 23.250 2,000 -1,000 0.00% 46,500
2025-02-26 2025-02-24 20.900 3,000 -4,000 0.00% 62,700
2025-02-24 2025-02-20 20.200 7,000 +1,000 0.00% 141,400
2025-02-21 2025-02-19 20.800 6,000 +4,000 0.00% 124,800
2025-02-20 2025-02-18 19.540 2,000 +500 0.00% 39,080
2025-02-18 2025-02-14 19.260 1,500 -1,000 0.00% 28,890
2025-02-14 2025-02-12 17.880 2,500 -1,000 0.00% 44,700
2025-02-13 2025-02-11 17.500 3,500 +500 0.00% 61,250
2025-02-12 2025-02-10 18.580 3,000 +500 0.00% 55,740
2025-02-10 2025-02-06 15.760 2,500 +1,000 0.00% 39,400
2025-02-07 2025-02-05 15.340 1,500 +1,000 0.00% 23,010
2025-01-27 2025-01-23 11.860 500 -3,500 0.00% 5,930
2025-01-20 2025-01-16 9.170 4,000 -9,000 0.00% 36,680
2025-01-17 2025-01-15 9.110 13,000 +2,500 0.00% 118,430
2025-01-13 2025-01-09 9.180 10,500 +6,500 0.00% 96,390
2025-01-07 2025-01-03 9.200 4,000 -5,000 0.00% 36,800
2025-01-02 2024-12-27 10.440 9,000 -6,500 0.00% 93,960
2024-12-30 2024-12-24 10.620 15,500 +11,500 0.00% 164,610
2024-12-23 2024-12-19 10.120 4,000 +1,000 0.00% 40,480
2024-12-20 2024-12-18 10.660 3,000 -1,000 0.00% 31,980
2024-12-19 2024-12-17 10.140 4,000 +1,500 0.00% 40,560
2024-12-17 2024-12-13 11.100 2,500 +2,000 0.00% 27,750
2024-12-13 2024-12-11 12.140 500 -2,000 0.00% 6,070
2024-12-12 2024-12-10 9.250 2,500 -500 0.00% 23,125
2024-12-05 2024-12-03 8.420 3,000 +500 0.00% 25,260
2024-11-29 2024-11-27 9.200 2,500 -6,000 0.00% 23,000
2024-11-28 2024-11-26 8.720 8,500 +5,500 0.00% 74,120
2024-11-26 2024-11-22 8.170 3,000 +500 0.00% 24,510
2024-11-22 2024-11-20 9.660 2,500 -500 0.00% 24,150
2024-11-14 2024-11-12 9.580 3,000 -5,000 0.00% 28,740
2024-11-05 2024-11-01 8.570 8,000 +5,000 0.00% 68,560
2024-11-04 2024-10-31 8.620 3,000 +500 0.00% 25,860
2024-11-01 2024-10-30 8.840 2,500 -4,500 0.00% 22,100
2024-10-22 2024-10-18 9.140 7,000 +4,500 0.00% 63,980
2024-10-10 2024-10-08 11.200 2,500 -2,000 0.00% 28,000
2024-10-09 2024-10-07 15.040 4,500 -2,000 0.00% 67,680
2024-10-08 2024-10-04 13.480 6,500 -2,500 0.00% 87,620
2024-10-07 2024-10-03 12.640 9,000 +1,000 0.00% 113,760
2024-10-04 2024-10-02 13.920 8,000 +4,500 0.00% 111,360
2024-09-17 2024-09-13 7.380 3,500 -1,000 0.00% 25,830
2024-09-11 2024-09-09 6.510 4,500 +500 0.00% 29,295
2024-08-29 2024-08-27 7.190 4,000 +500 0.00% 28,760
2024-08-28 2024-08-26 7.250 3,500 -500 0.00% 25,375
2024-08-26 2024-08-22 6.450 4,000 +500 0.00% 25,800
2024-08-13 2024-08-09 6.530 3,500 +500 0.00% 22,855
2024-08-12 2024-08-08 6.550 3,000 +500 0.00% 19,650
2024-08-02 2024-07-31 6.950 2,500 -500 0.00% 17,375
2024-08-01 2024-07-30 6.490 3,000 +500 0.00% 19,470
2024-07-31 2024-07-29 6.830 2,500 +500 0.00% 17,075
2024-06-25 2024-06-21 10.660 2,000 -3,500 0.00% 21,320
2024-06-14 2024-06-12 11.880 5,500 -4,000 0.00% 65,340
2024-06-11 2024-06-06 12.140 9,500 -1,000 0.00% 115,330
2024-06-07 2024-06-05 12.140 10,500 -3,000 0.00% 127,470
2024-06-06 2024-06-04 12.860 13,500 +500 0.00% 173,610
2024-06-05 2024-06-03 12.820 13,000 +7,500 0.00% 166,660
2024-04-19 2024-04-17 11.760 5,500 +500 0.00% 64,680
2024-03-05 2024-03-01 13.840 5,000 -50,000 0.00% 69,200
2024-02-29 2024-02-27 14.100 55,000 +50,000 0.01% 775,500
2023-09-22 2023-09-20 17.900 5,000 -500 0.00% 89,500
2023-09-15 2023-09-13 16.720 5,500 -1,000 0.00% 91,960
2023-09-12 2023-09-07 16.840 6,500 +500 0.00% 109,460
2023-08-29 2023-08-25 18.760 6,000 +1,000 0.00% 112,560
2023-08-21 2023-08-17 19.120 5,000 -60,000 0.00% 95,600
2023-08-03 2023-08-01 22.500 65,000 -1,000 0.01% 1,462,500
2023-08-01 2023-07-28 21.150 66,000 -2,000 0.01% 1,395,900
2023-07-27 2023-07-25 20.600 68,000 +1,500 0.01% 1,400,800
2023-07-25 2023-07-21 20.200 66,500 +1,500 0.01% 1,343,300
2023-07-20 2023-07-18 20.500 65,000 -2,000 0.01% 1,332,500
2023-07-18 2023-07-13 21.800 67,000 -500 0.01% 1,460,600
2023-07-13 2023-07-11 21.300 67,500 +500 0.01% 1,437,750
2023-07-12 2023-07-10 20.600 67,000 +2,000 0.01% 1,380,200
2023-07-11 2023-07-07 20.300 65,000 +20,000 0.01% 1,319,500
2023-07-10 2023-07-06 21.650 45,000 +20,000 0.00% 974,250
2023-07-05 2023-07-03 24.300 25,000 -1,000 0.00% 607,500
2023-07-04 2023-06-30 24.300 26,000 -500 0.00% 631,800
2023-07-03 2023-06-29 20.950 26,500 +1,000 0.00% 555,175
2023-06-29 2023-06-27 20.850 25,500 +20,000 0.00% 531,675
2023-06-23 2023-06-20 21.000 5,500 -1,500 0.00% 115,500
2023-06-19 2023-06-15 18.580 7,000 +2,000 0.00% 130,060
2023-04-28 2023-04-26 22.850 5,000 -500 0.00% 114,250
2023-04-03 2023-03-30 28.800 5,500 +500 0.00% 158,400
2023-03-02 2023-02-28 29.000 5,000 -12,000 0.00% 145,000
2023-03-01 2023-02-27 30.200 17,000 +4,000 0.00% 513,400
2023-02-24 2023-02-22 30.750 13,000 +2,000 0.00% 399,750
2023-02-21 2023-02-17 31.700 11,000 +6,000 0.00% 348,700
2023-02-20 2023-02-16 32.900 5,000 -7,000 0.00% 164,500
2023-02-17 2023-02-15 31.500 12,000 -6,000 0.00% 378,000
2023-02-16 2023-02-14 30.850 18,000 +6,000 0.00% 555,300
2023-02-14 2023-02-10 31.150 12,000 -3,000 0.00% 373,800
2023-02-13 2023-02-09 31.650 15,000 +6,000 0.00% 474,750
2023-02-10 2023-02-08 31.100 9,000 -3,000 0.00% 279,900
2023-02-09 2023-02-07 31.550 12,000 -3,000 0.00% 378,600
2023-02-08 2023-02-06 31.800 15,000 +4,000 0.00% 477,000
2023-02-07 2023-02-03 33.950 11,000 +3,000 0.00% 373,450
2023-02-06 2023-02-02 34.500 8,000 -6,000 0.00% 276,000
2023-02-03 2023-02-01 32.100 14,000 +7,000 0.00% 449,400
2023-02-02 2023-01-31 30.850 7,000 -2,000 0.00% 215,950
2023-02-01 2023-01-30 30.750 9,000 +2,000 0.00% 276,750
2023-01-31 2023-01-27 33.050 7,000 -1,000 0.00% 231,350
2023-01-30 2023-01-26 33.350 8,000 -6,000 0.00% 266,800
2023-01-27 2023-01-20 32.100 14,000 -1,000 0.00% 449,400
2023-01-26 2023-01-19 30.750 15,000 +1,000 0.00% 461,250
2023-01-20 2023-01-18 30.800 14,000 -1,000 0.00% 431,200
2023-01-19 2023-01-17 31.200 15,000 +7,000 0.00% 468,000
2023-01-18 2023-01-16 34.250 8,000 +4,000 0.00% 274,000
2023-01-17 2023-01-13 36.200 4,000 -18,000 0.00% 144,800
2023-01-16 2023-01-12 32.150 22,000 +4,000 0.00% 707,300
2023-01-13 2023-01-11 32.750 18,000 +8,500 0.00% 589,500
2023-01-12 2023-01-10 30.950 9,500 -98,000 0.00% 294,025
2023-01-09 2023-01-05 31.000 107,500 +3,500 0.01% 3,332,500
2022-12-09 2022-12-07 34.000 104,000 -20,000 0.01% 3,536,000
2022-12-08 2022-12-06 35.450 124,000 +20,000 0.01% 4,395,800
2022-12-05 2022-12-01 30.200 104,000 -500 0.01% 3,140,800
2022-12-02 2022-11-30 29.900 104,500 +500 0.01% 3,124,550
2022-12-01 2022-11-29 29.300 104,000 +100,000 0.01% 3,047,200
2022-11-30 2022-11-28 27.500 4,000 -1,000 0.00% 110,000
2022-11-29 2022-11-25 27.150 5,000 -108,000 0.00% 135,750
2022-11-22 2022-11-18 32.200 113,000 -500 0.01% 3,638,600
2022-11-21 2022-11-17 32.850 113,500 -3,000 0.01% 3,728,475
2022-11-18 2022-11-16 30.950 116,500 +3,500 0.01% 3,605,675
2022-11-17 2022-11-15 28.900 113,000 +5,000 0.01% 3,265,700
2022-11-16 2022-11-14 27.900 108,000 -6,500 0.01% 3,013,200
2022-11-15 2022-11-11 26.600 114,500 +110,000 0.01% 3,045,700
2022-11-11 2022-11-09 26.450 4,500 -79,500 0.00% 119,025
2022-11-09 2022-11-07 27.400 84,000 -2,500 0.01% 2,301,600
2022-11-08 2022-11-04 26.750 86,500 +2,500 0.01% 2,313,875
2022-11-03 2022-11-01 28.750 84,000 +27,000 0.01% 2,415,000
2022-11-02 2022-10-31 26.000 57,000 +3,000 0.01% 1,482,000
2022-10-27 2022-10-25 28.700 54,000 -1,000 0.01% 1,549,800
2022-10-25 2022-10-21 31.750 55,000 +1,000 0.01% 1,746,250
2022-10-21 2022-10-19 25.550 54,000 -2,000 0.01% 1,379,700
2022-10-20 2022-10-18 22.250 56,000 +2,000 0.01% 1,246,000
2022-10-18 2022-10-14 20.750 54,000 -4,000 0.01% 1,120,500
2022-10-17 2022-10-13 17.220 58,000 +50,000 0.01% 998,760
2022-10-03 2022-09-29 20.100 8,000 +2,000 0.00% 160,800
2022-09-30 2022-09-28 21.200 6,000 +2,000 0.00% 127,200
2022-09-28 2022-09-26 21.350 4,000 -4,500 0.00% 85,400
2022-09-26 2022-09-22 23.550 8,500 +2,000 0.00% 200,175
2022-09-23 2022-09-21 25.600 6,500 +2,000 0.00% 166,400
2022-09-07 2022-09-05 25.300 4,500 -3,500 0.00% 113,850
2022-09-06 2022-09-02 23.800 8,000 +3,500 0.00% 190,400
2022-09-01 2022-08-30 25.250 4,500 -3,500 0.00% 113,625
2022-08-30 2022-08-26 28.450 8,000 +500 0.00% 227,600
2022-08-24 2022-08-22 28.750 7,500 +3,500 0.00% 215,625
2022-08-17 2022-08-15 31.800 4,000 -3,000 0.00% 127,200
2022-08-15 2022-08-11 35.350 7,000 +3,000 0.00% 247,450
2022-08-12 2022-08-10 36.050 4,000 -3,000 0.00% 144,200
2022-08-01 2022-07-28 35.450 7,000 -500 0.00% 248,150
2022-07-29 2022-07-27 35.600 7,500 +3,500 0.00% 267,000
2022-07-06 2022-07-04 37.000 4,000 -1,000 0.00% 148,000
2022-06-15 2022-06-13 28.400 5,000 -500 0.00% 142,000
2022-06-14 2022-06-10 29.200 5,500 +500 0.00% 160,600
2022-06-13 2022-06-09 28.000 5,000 -500 0.00% 140,000
2022-06-10 2022-06-08 28.700 5,500 -1,000 0.00% 157,850
2022-06-09 2022-06-07 23.750 6,500 -1,500 0.00% 154,375
2022-06-08 2022-06-06 23.500 8,000 +1,500 0.00% 188,000
2022-06-07 2022-06-02 24.450 6,500 -1,500 0.00% 158,925
2022-05-13 2022-05-11 22.750 8,000 +3,000 0.00% 182,000
2022-03-18 2022-03-16 24.100 5,000 -2,000 0.00% 120,500
2022-03-17 2022-03-15 21.100 7,000 +2,000 0.00% 147,700
2022-03-15 2022-03-11 27.700 5,000 -3,000 0.00% 138,500
2022-03-14 2022-03-10 28.150 8,000 -4,000 0.00% 225,200
2022-03-01 2022-02-25 48.500 12,000 +500 0.00% 582,000
2022-01-04 2021-12-31 58.550 11,500 -2,000 0.00% 673,325
2021-12-29 2021-12-24 63.400 13,500 -500 0.00% 855,900
2021-12-20 2021-12-16 58.100 14,000 -9,000 0.00% 813,400
2021-12-06 2021-12-02 50.350 23,000 +7,000 0.00% 1,158,050
2021-11-26 2021-11-24 59.000 16,000 +500 0.00% 944,000
2021-11-24 2021-11-22 61.700 15,500 +500 0.00% 956,350
2021-11-23 2021-11-19 62.000 15,000 +2,500 0.00% 930,000
2021-11-22 2021-11-18 64.850 12,500 -2,000 0.00% 810,625
2021-11-19 2021-11-17 63.000 14,500 +6,000 0.00% 913,500
2021-11-18 2021-11-16 61.350 8,500 +6,000 0.00% 521,475
2021-11-17 2021-11-15 68.200 2,500 +2,500 0.00% 170,500
2021-11-10 2021-11-08 48.200 0 -1,000
2021-11-05 2021-11-03 46.350 1,000 -1,000 0.00% 46,350
2021-11-04 2021-11-02 45.800 2,000 0.00% 91,600

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