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 3.720 24,800 +0 0.04% 92,256
2025-10-13 2025-10-09 3.860 24,800 +0 0.04% 95,728
2025-10-10 2025-10-08 3.710 24,800 +0 0.04% 92,008
2025-10-09 2025-10-06 3.800 24,800 +0 0.04% 94,240
2025-10-08 2025-10-03 3.700 24,800 +0 0.04% 91,760
2025-10-06 2025-10-02 3.700 24,800 +0 0.04% 91,760
2025-10-03 2025-09-30 3.760 24,800 +0 0.04% 93,248
2025-10-02 2025-09-29 3.760 24,800 +0 0.04% 93,248
2025-09-30 2025-09-26 3.690 24,800 +0 0.04% 91,512
2025-09-29 2025-09-25 3.730 24,800 +0 0.04% 92,504
2025-09-26 2025-09-24 3.720 24,800 +0 0.04% 92,256
2025-09-25 2025-09-23 3.720 24,800 +0 0.04% 92,256
2025-09-24 2025-09-22 3.720 24,800 +0 0.04% 92,256
2025-09-23 2025-09-19 3.770 24,800 +0 0.04% 93,496
2025-09-22 2025-09-18 3.690 24,800 -2,000 0.04% 91,512
2025-09-19 2025-09-17 3.780 26,800 +2,000 0.04% 101,304
2025-07-30 2025-07-28 3.950 24,800 -300 0.04% 97,960
2025-07-28 2025-07-24 4.080 25,100 +8,000 0.04% 102,408
2025-05-29 2025-05-27 3.820 17,100 -8,000 0.03% 65,322
2025-05-23 2025-05-21 3.830 25,100 -2,000 0.04% 96,133
2025-05-22 2025-05-20 3.840 27,100 -10,000 0.04% 104,064
2025-05-19 2025-05-15 4.160 37,100 +20,000 0.06% 154,336
2025-04-16 2025-04-14 3.750 17,100 +160 0.03% 64,125
2025-03-13 2025-03-11 5.500 16,940 +3,020 0.03% 93,170
2025-03-12 2025-03-10 5.200 13,920 -9,180 0.02% 72,384
2025-03-10 2025-03-06 5.500 23,100 +10,280 0.04% 127,050
2025-03-04 2025-02-28 4.900 12,820 -700 0.02% 62,818
2025-02-21 2025-02-19 5.800 13,520 -13,200 0.02% 78,416
2025-02-20 2025-02-18 7.500 26,720 +11,300 0.04% 200,400
2025-02-03 2025-01-24 4.250 15,420 -360 0.02% 65,535
2025-01-14 2025-01-10 4.050 15,780 -1,280 0.03% 63,909
2025-01-06 2025-01-02 4.500 17,060 -220 0.03% 76,770
2024-12-11 2024-12-09 5.300 17,280 +720 0.03% 91,584
2024-11-14 2024-11-12 5.100 16,560 -60 0.03% 84,456
2024-11-13 2024-11-11 5.300 16,620 -780 0.03% 88,086
2024-11-05 2024-11-01 5.700 17,400 +980 0.03% 99,180
2024-10-18 2024-10-16 5.300 16,420 -900 0.03% 87,026
2024-10-17 2024-10-15 5.500 17,320 -160 0.03% 95,260
2024-10-15 2024-10-10 6.200 17,480 +60 0.03% 108,376
2024-10-14 2024-10-09 6.300 17,420 -1,140 0.03% 109,746
2024-10-10 2024-10-08 7.400 18,560 +320 0.03% 137,344
2024-10-09 2024-10-07 8.900 18,240 +3,580 0.03% 162,336
2024-10-08 2024-10-04 7.000 14,660 +320 0.02% 102,620
2024-10-04 2024-10-02 6.500 14,340 +100 0.02% 93,210
2024-10-02 2024-09-27 5.100 14,240 -120 0.02% 72,624
2024-09-11 2024-09-09 4.150 14,360 -1,080 0.02% 59,594
2024-09-10 2024-09-05 4.250 15,440 +200 0.02% 65,620
2024-08-12 2024-08-08 3.950 15,240 -40 0.02% 60,198
2024-08-02 2024-07-31 4.450 15,280 +1,600 0.02% 67,996
2024-06-03 2024-05-30 5.200 13,680 -20 0.02% 71,136
2024-05-30 2024-05-28 5.400 13,700 -3,340 0.02% 73,980
2024-05-27 2024-05-23 5.500 17,040 -20 0.03% 93,720
2024-05-20 2024-05-16 6.500 17,060 -1,080 0.03% 110,890
2024-05-16 2024-05-13 6.300 18,140 -20 0.03% 114,282
2024-05-14 2024-05-10 6.700 18,160 -500 0.03% 121,672
2024-05-13 2024-05-09 6.900 18,660 -800 0.03% 128,754
2024-05-10 2024-05-08 7.000 19,460 -180 0.03% 136,220
2024-05-09 2024-05-07 6.600 19,640 +980 0.03% 129,624
2024-05-08 2024-05-06 7.300 18,660 +5,680 0.03% 136,218
2024-05-07 2024-05-03 6.800 12,980 -1,000 0.02% 88,264
2024-05-02 2024-04-29 3.100 13,980 +180 0.02% 43,338
2024-04-25 2024-04-23 2.500 13,800 +140 0.02% 34,500
2024-04-02 2024-03-27 2.800 13,660 -10,000 0.02% 38,248
2024-03-26 2024-03-22 2.800 23,660 -20,000 0.04% 66,248
2024-03-19 2024-03-15 3.300 43,660 +10,000 0.07% 144,078
2024-03-18 2024-03-14 3.400 33,660 +20,000 0.05% 114,444
2024-03-14 2024-03-12 3.650 13,660 +20 0.02% 49,859
2024-03-12 2024-03-08 3.400 13,640 -20 0.02% 46,376
2024-03-05 2024-03-01 3.850 13,660 +1,260 0.02% 52,591
2024-02-23 2024-02-21 3.700 12,400 -11,320 0.02% 45,880
2024-02-22 2024-02-20 3.500 23,720 +1,100 0.04% 83,020
2024-02-21 2024-02-19 3.400 22,620 +10,000 0.04% 76,908
2024-02-20 2024-02-16 3.600 12,620 -6,080 0.02% 45,432
2024-02-19 2024-02-15 3.400 18,700 +6,080 0.03% 63,580
2024-02-08 2024-02-06 3.600 12,620 -9,940 0.02% 45,432
2024-02-05 2024-02-01 3.550 22,560 -60 0.04% 80,088
2024-02-01 2024-01-30 3.550 22,620 -60 0.04% 80,301
2024-01-29 2024-01-25 4.200 22,680 -16,200 0.04% 95,256
2024-01-26 2024-01-24 4.050 38,880 -9,380 0.06% 157,464
2024-01-25 2024-01-23 4.000 48,260 -10,000 0.08% 193,040
2024-01-24 2024-01-22 3.800 58,260 +3,000 0.09% 221,388
2024-01-22 2024-01-18 4.400 55,260 -10,000 0.09% 243,144
2024-01-19 2024-01-17 4.200 65,260 -7,000 0.10% 274,092
2024-01-18 2024-01-16 4.550 72,260 -26,740 0.12% 328,783
2024-01-17 2024-01-15 4.700 99,000 +20,000 0.16% 465,300
2024-01-16 2024-01-12 4.900 79,000 +40,000 0.13% 387,100
2024-01-15 2024-01-11 5.400 39,000 +27,000 0.06% 210,600
2024-01-10 2024-01-08 5.700 12,000 -900 0.02% 68,400
2024-01-05 2024-01-03 5.900 12,900 -6,940 0.02% 76,110
2024-01-04 2024-01-02 5.700 19,840 -30,000 0.03% 113,088
2024-01-03 2023-12-29 5.500 49,840 +20,000 0.08% 274,120
2024-01-02 2023-12-28 5.500 29,840 -48,000 0.05% 164,120
2023-12-29 2023-12-27 5.100 77,840 +40,000 0.12% 396,984
2023-12-28 2023-12-22 5.100 37,840 -29,420 0.06% 192,984
2023-12-27 2023-12-21 5.100 67,260 -10,000 0.11% 343,026
2023-12-22 2023-12-20 4.950 77,260 +30,000 0.12% 382,437
2023-12-21 2023-12-19 5.300 47,260 -30,000 0.08% 250,478
2023-12-20 2023-12-18 5.200 77,260 +10,000 0.12% 401,752
2023-12-19 2023-12-15 5.300 67,260 +48,000 0.11% 356,478
2023-12-13 2023-12-11 6.000 19,260 +8,000 0.03% 115,560
2023-12-12 2023-12-08 6.700 11,260 -180 0.02% 75,442
2023-12-07 2023-12-05 4.950 11,440 -4,200 0.02% 56,628
2023-12-06 2023-12-04 5.200 15,640 +4,200 0.02% 81,328
2023-11-14 2023-11-10 6.100 11,440 +20 0.02% 69,784
2023-10-03 2023-09-28 8.300 11,420 +20 0.02% 94,786
2023-09-28 2023-09-26 8.600 11,400 +180 0.02% 98,040
2023-09-19 2023-09-15 10.600 11,220 +200 0.02% 118,932
2023-09-14 2023-09-12 10.500 11,020 -120 0.02% 115,710
2023-09-13 2023-09-11 10.700 11,140 +20 0.02% 119,198
2023-08-24 2023-08-22 12.500 11,120 -300 0.02% 139,000
2023-08-22 2023-08-18 12.500 11,420 -1,900 0.02% 142,750
2023-08-21 2023-08-17 12.200 13,320 +1,900 0.02% 162,504
2023-08-16 2023-08-14 10.700 11,420 +300 0.02% 122,194
2023-08-03 2023-08-01 11.600 11,120 -120 0.02% 128,992
2023-07-28 2023-07-26 10.900 11,240 +20 0.02% 122,516
2023-07-24 2023-07-20 11.300 11,220 +160 0.02% 126,786
2023-07-20 2023-07-18 11.900 11,060 -2,160 0.02% 131,614
2023-07-18 2023-07-13 12.600 13,220 +140 0.02% 166,572
2023-07-12 2023-07-10 11.400 13,080 +2,160 0.02% 149,112
2023-06-30 2023-06-28 13.200 10,920 -100 0.02% 144,144
2023-06-13 2023-06-09 15.600 11,020 -100 0.02% 171,912
2023-06-06 2023-06-02 15.800 11,120 -200 0.02% 175,696
2023-05-19 2023-05-17 17.400 11,320 +20 0.02% 196,968
2023-05-17 2023-05-15 18.600 11,300 +60 0.02% 210,180
2023-05-15 2023-05-11 21.400 11,240 -1,380 0.02% 240,536
2023-05-12 2023-05-10 22.400 12,620 +100 0.02% 282,688
2023-04-28 2023-04-26 22.200 12,520 +120 0.02% 277,944
2023-04-26 2023-04-24 22.800 12,400 +140 0.02% 282,720
2023-04-19 2023-04-17 26.200 12,260 -180 0.02% 321,212
2023-04-13 2023-04-11 23.200 12,440 +160 0.02% 288,608
2023-03-27 2023-03-23 22.700 12,280 -20 0.02% 278,756
2023-03-21 2023-03-17 23.600 12,300 +180 0.02% 290,280
2023-03-16 2023-03-14 23.500 12,120 +20 0.02% 284,820
2023-03-13 2023-03-09 27.700 12,100 -860 0.02% 335,170
2023-03-10 2023-03-08 27.700 12,960 -840 0.02% 358,992
2023-03-09 2023-03-07 28.800 13,800 -380 0.02% 397,440
2023-03-08 2023-03-06 30.000 14,180 +1,440 0.02% 425,400
2023-03-07 2023-03-03 31.800 12,740 +860 0.02% 405,132
2023-03-03 2023-03-01 31.300 11,880 +60 0.02% 371,844
2023-02-27 2023-02-23 31.600 11,820 -240 0.02% 373,512
2023-02-22 2023-02-20 33.100 12,060 -160 0.02% 399,186
2023-02-14 2023-02-10 34.800 12,220 +120 0.02% 425,256
2023-02-10 2023-02-08 34.900 12,100 +920 0.02% 422,290
2023-02-07 2023-02-03 38.000 11,180 +1,380 0.02% 424,840
2023-01-30 2023-01-26 38.800 9,800 +5,000 0.02% 380,240
2023-01-19 2023-01-17 37.700 4,800 +1,060 0.01% 180,960
2023-01-18 2023-01-16 38.900 3,740 -3,100 0.01% 145,486
2023-01-17 2023-01-13 38.200 6,840 -560 0.01% 261,288
2023-01-12 2023-01-10 38.200 7,400 -200 0.01% 282,680
2023-01-11 2023-01-09 36.600 7,600 -40 0.01% 278,160
2023-01-10 2023-01-06 36.800 7,640 +40 0.01% 281,152
2023-01-09 2023-01-05 38.100 7,600 +560 0.01% 289,560
2023-01-05 2023-01-03 34.900 7,040 +40 0.01% 245,696
2023-01-04 2022-12-30 34.500 7,000 -300 0.01% 241,500
2022-12-30 2022-12-28 33.900 7,300 +840 0.01% 247,470
2022-12-20 2022-12-16 44.300 6,460 +1,520 0.01% 286,178
2022-12-19 2022-12-15 43.800 4,940 -140 0.01% 216,372
2022-12-16 2022-12-14 44.500 5,080 -640 0.01% 226,060
2022-12-15 2022-12-13 48.500 5,720 +1,560 0.01% 277,420
2022-12-14 2022-12-12 49.000 4,160 -1,700 0.01% 203,840
2022-12-12 2022-12-08 52.000 5,860 +800 0.01% 304,720
2022-12-09 2022-12-07 48.500 5,060 +1,420 0.01% 245,410
2022-12-07 2022-12-05 50.500 3,640 -2,000 0.01% 183,820
2022-12-06 2022-12-02 46.100 5,640 +2,000 0.01% 260,004
2022-11-25 2022-11-23 43.700 3,640 -560 0.01% 159,068
2022-11-24 2022-11-22 45.800 4,200 -160 0.01% 192,360
2022-11-23 2022-11-21 49.200 4,360 +580 0.01% 214,512
2022-11-22 2022-11-18 46.600 3,780 -4,840 0.01% 176,148
2022-11-21 2022-11-17 46.500 8,620 +4,920 0.01% 400,830
2022-11-17 2022-11-15 48.400 3,700 +20 0.01% 179,080
2022-11-16 2022-11-14 41.100 3,680 -1,260 0.01% 151,248
2022-11-11 2022-11-09 36.300 4,940 -80 0.01% 179,322
2022-11-10 2022-11-08 37.800 5,020 +1,360 0.01% 189,756
2022-11-07 2022-11-03 32.200 3,660 +40 0.01% 117,852
2022-11-03 2022-11-01 30.800 3,620 -1,760 0.01% 111,496
2022-10-31 2022-10-27 32.300 5,380 +1,660 0.01% 173,774
2022-10-21 2022-10-19 36.400 3,720 +100 0.01% 135,408
2022-10-14 2022-10-12 38.400 3,620 +40 0.01% 139,008
2022-10-13 2022-10-11 40.000 3,580 -40 0.01% 143,200
2022-10-12 2022-10-10 41.200 3,620 -120 0.01% 149,144
2022-10-03 2022-09-29 43.400 3,740 +140 0.01% 162,316
2022-09-30 2022-09-28 47.500 3,600 -160 0.01% 171,000
2022-09-29 2022-09-27 51.300 3,760 -520 0.01% 192,888
2022-09-28 2022-09-26 50.900 4,280 +680 0.01% 217,852
2022-09-27 2022-09-23 50.000 3,600 +60 0.01% 180,000
2022-09-26 2022-09-22 51.100 3,540 +2,020 0.01% 180,894
2022-09-23 2022-09-21 56.100 1,520 +140 0.00% 85,272
2022-09-22 2022-09-20 60.000 1,380 -20 0.00% 82,800
2022-09-20 2022-09-16 63.100 1,400 +20 0.00% 88,340
2022-09-19 2022-09-15 63.100 1,380 +80 0.00% 87,078
2022-09-16 2022-09-14 65.800 1,300 -1,000 0.00% 85,540
2022-09-15 2022-09-13 63.800 2,300 +160 0.00% 146,740
2022-09-13 2022-09-08 67.500 2,140 -960 0.00% 144,450
2022-09-09 2022-09-07 74.000 3,100 +1,380 0.01% 229,400
2022-09-08 2022-09-06 72.300 1,720 +760 0.00% 124,356
2022-09-06 2022-09-02 62.200 960 -80 0.00% 59,712
2022-09-01 2022-08-30 67.700 1,040 -840 0.00% 70,408
2022-08-31 2022-08-29 68.600 1,880 -1,980 0.00% 128,968
2022-08-30 2022-08-26 69.500 3,860 -60 0.01% 268,270
2022-08-26 2022-08-24 67.000 3,920 +120 0.01% 262,640
2022-08-25 2022-08-23 71.900 3,800 -740 0.01% 273,220
2022-08-24 2022-08-22 59.900 4,540 -280 0.01% 271,946
2022-08-23 2022-08-19 58.700 4,820 +1,200 0.01% 282,934
2022-08-22 2022-08-18 60.900 3,620 -1,000 0.01% 220,458
2022-08-19 2022-08-17 55.500 4,620 +3,040 0.01% 256,410
2022-08-18 2022-08-16 58.800 1,580 +100 0.00% 92,904
2022-08-17 2022-08-15 58.700 1,480 -540 0.00% 86,876
2022-08-16 2022-08-12 71.500 2,020 -300 0.00% 144,430
2022-08-12 2022-08-10 75.100 2,320 +460 0.00% 174,232
2022-08-11 2022-08-09 69.400 1,860 -660 0.00% 129,084
2022-08-10 2022-08-08 50.600 2,520 +120 0.00% 127,512
2022-08-09 2022-08-05 50.000 2,400 +20 0.00% 120,000
2022-08-08 2022-08-04 50.800 2,380 +40 0.00% 120,904
2022-08-03 2022-08-01 58.500 2,340 -100 0.00% 136,890
2022-08-02 2022-07-29 61.100 2,440 +20 0.00% 149,084
2022-07-28 2022-07-26 68.100 2,420 +560 0.00% 164,802
2022-07-27 2022-07-25 70.700 1,860 +260 0.00% 131,502
2022-07-26 2022-07-22 78.000 1,600 +20 0.00% 124,800
2022-07-22 2022-07-20 81.100 1,580 -860 0.00% 128,138
2022-07-21 2022-07-19 82.100 2,440 +40 0.00% 200,324
2022-07-19 2022-07-15 89.400 2,400 -20 0.00% 214,560
2022-07-18 2022-07-14 93.300 2,420 +620 0.00% 225,786
2022-07-14 2022-07-12 106.600 1,800 -820 0.00% 191,880
2022-07-13 2022-07-11 112.000 2,620 -20 0.00% 293,440
2022-07-12 2022-07-08 120.000 2,640 +80 0.00% 316,800
2022-07-08 2022-07-06 124.600 2,560 -80 0.00% 318,976
2022-07-07 2022-07-05 128.800 2,640 -80 0.00% 340,032
2022-07-06 2022-07-04 112.000 2,720 -40 0.00% 304,640
2022-07-05 2022-06-30 124.000 2,760 +1,220 0.00% 342,240
2022-07-04 2022-06-29 132.600 1,540 -1,600 0.00% 204,204
2022-06-30 2022-06-28 145.000 3,140 -60 0.01% 455,300
2022-06-29 2022-06-27 147.000 3,200 +420 0.01% 470,400
2022-06-28 2022-06-24 167.200 2,780 0.00% 464,816

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