History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 11.970 23,800 +0 0.00% 284,886
2025-10-13 2025-10-09 11.590 23,800 +0 0.00% 275,842
2025-10-10 2025-10-08 11.620 23,800 +600 0.00% 276,556
2025-10-03 2025-09-30 12.180 23,200 +2,400 0.00% 282,576
2025-09-22 2025-09-18 13.117 20,800 -1,263 0.00% 272,838
2025-09-19 2025-09-17 13.432 22,063 +591 0.00% 296,349
2025-09-18 2025-09-16 13.706 21,472 +1,970 0.00% 294,297
2025-09-17 2025-09-15 13.564 19,502 +394 0.00% 264,524
2025-09-12 2025-09-10 14.041 19,108 +1,970 0.00% 268,297
2025-09-11 2025-09-09 14.153 17,138 -3,940 0.00% 242,550
2025-09-10 2025-09-08 13.879 21,078 +591 0.00% 292,534
2025-09-03 2025-09-01 13.209 20,487 +2,955 0.00% 270,604
2025-09-02 2025-08-29 13.818 17,532 -197 0.00% 242,253
2025-08-22 2025-08-20 13.209 17,729 +197 0.00% 234,175
2025-08-20 2025-08-18 13.401 17,532 -197 0.00% 234,955
2025-08-19 2025-08-15 13.503 17,729 +197 0.00% 239,395
2025-08-18 2025-08-14 12.295 17,532 -394 0.00% 215,553
2025-08-11 2025-08-07 12.853 17,926 -1,773 0.00% 230,407
2025-08-08 2025-08-06 12.610 19,699 -1,970 0.00% 248,396
2025-08-07 2025-08-05 12.640 21,669 +788 0.00% 273,897
2025-08-04 2025-07-31 11.960 20,881 -19,700 0.00% 249,733
2025-08-01 2025-07-30 12.285 40,581 +197 0.00% 498,525
2025-07-31 2025-07-29 12.346 40,384 -4,333 0.00% 498,565
2025-07-29 2025-07-25 12.691 44,717 +4,333 0.00% 567,494
2025-07-23 2025-07-21 12.691 40,384 +985 0.00% 512,505
2025-07-21 2025-07-17 13.016 39,399 +1,970 0.00% 512,805
2025-07-18 2025-07-16 12.975 37,429 -394 0.00% 485,644
2025-07-17 2025-07-15 13.016 37,823 +2,955 0.00% 492,292
2025-07-15 2025-07-11 12.752 34,868 -1,379 0.00% 444,627
2025-07-14 2025-07-10 12.813 36,247 +17,927 0.00% 464,419
2025-07-04 2025-07-02 14.518 18,320 -4,925 0.00% 265,975
2025-07-03 2025-06-30 14.721 23,245 +4,925 0.00% 342,197
2025-06-30 2025-06-26 13.706 18,320 +197 0.00% 251,095
2025-06-27 2025-06-25 14.193 18,123 +197 0.00% 257,227
2025-06-20 2025-06-18 14.173 17,926 +1,379 0.00% 254,067
2025-06-16 2025-06-12 15.664 16,547 +352 0.00% 259,195
2025-06-09 2025-06-05 16.224 16,195 -578 0.00% 262,754
2025-06-06 2025-06-04 16.307 16,773 +578 0.00% 273,523
2025-06-05 2025-06-03 15.104 16,195 -385 0.00% 244,609
2025-06-02 2025-05-29 14.336 16,580 -772 0.00% 237,697
2025-05-26 2025-05-22 16.162 17,352 -192 0.00% 280,445
2025-05-23 2025-05-21 16.805 17,544 +192 0.00% 294,832
2025-05-14 2025-05-12 15.291 17,352 -964 0.00% 265,325
2025-05-12 2025-05-08 15.706 18,316 -964 0.00% 287,665
2025-05-09 2025-05-07 16.577 19,280 -385 0.00% 319,606
2025-05-08 2025-05-06 17.262 19,665 +1,542 0.00% 339,452
2025-04-24 2025-04-22 16.515 18,123 +4,242 0.00% 299,298
2025-04-17 2025-04-15 16.660 13,881 +192 0.00% 231,258
2025-04-16 2025-04-14 16.847 13,689 +386 0.00% 230,616
2025-04-15 2025-04-11 16.702 13,303 -578 0.00% 222,181
2025-04-14 2025-04-10 16.909 13,881 -1,928 0.00% 234,714
2025-04-11 2025-04-09 16.847 15,809 -1,350 0.00% 266,331
2025-04-10 2025-04-08 17.013 17,159 -4,434 0.00% 291,922
2025-04-09 2025-04-07 14.668 21,593 +4,627 0.00% 316,733
2025-04-08 2025-04-03 16.556 16,966 -386 0.00% 280,895
2025-04-07 2025-04-02 15.934 17,352 +193 0.00% 276,485
2025-04-03 2025-04-01 16.722 17,159 +1,157 0.00% 286,938
2025-03-31 2025-03-27 14.357 16,002 -964 0.00% 229,742
2025-03-24 2025-03-20 13.984 16,966 +1,928 0.00% 237,247
2025-03-21 2025-03-19 13.340 15,038 -1,350 0.00% 200,614
2025-03-17 2025-03-13 12.365 16,388 -1,156 0.00% 202,644
2025-03-12 2025-03-10 11.411 17,544 -772 0.00% 200,195
2025-03-07 2025-03-05 9.907 18,316 -192 0.00% 181,453
2025-02-28 2025-02-26 9.616 18,508 -193 0.00% 177,980
2025-02-27 2025-02-25 9.388 18,701 -193 0.00% 175,568
2025-02-26 2025-02-24 9.067 18,894 +193 0.00% 171,304
2025-01-22 2025-01-20 7.759 18,701 -17,352 0.00% 145,110
2025-01-15 2025-01-13 7.262 36,053 -1,542 0.00% 261,800
2024-12-02 2024-11-28 7.438 37,595 -579 0.00% 279,628
2024-11-12 2024-11-08 7.842 38,174 +1,928 0.00% 299,378
2024-10-28 2024-10-24 8.216 36,246 -193 0.00% 297,794
2024-10-23 2024-10-21 8.226 36,439 -385 0.00% 299,758
2024-10-22 2024-10-18 8.257 36,824 +193 0.00% 304,071
2024-10-09 2024-10-07 8.631 36,631 +385 0.00% 316,157
2024-10-03 2024-09-30 8.299 36,246 +386 0.00% 300,802
2024-09-30 2024-09-26 7.469 35,860 -1,735 0.00% 267,839
2024-09-23 2024-09-19 6.847 37,595 +1,025 0.00% 257,400
2024-09-12 2024-09-10 6.847 36,570 -187 0.00% 250,382
2024-08-15 2024-08-13 7.081 36,757 -750 0.00% 260,287
2024-07-29 2024-07-25 6.324 37,507 -188 0.00% 237,198
2024-07-12 2024-07-10 6.281 37,695 -187 0.00% 236,779
2024-06-17 2024-06-13 6.985 37,882 -563 0.00% 264,617
2024-06-11 2024-06-06 6.887 38,445 +1,416 0.00% 264,773
2024-06-07 2024-06-05 7.064 37,029 -1,806 0.00% 261,581
2024-06-06 2024-06-04 6.776 38,835 -723 0.00% 263,159
2024-05-28 2024-05-24 6.422 39,558 -361 0.00% 254,042
2024-05-16 2024-05-13 6.488 39,919 +723 0.00% 259,013
2024-05-06 2024-05-02 6.577 39,196 -1,084 0.00% 257,794
2024-05-03 2024-04-30 6.378 40,280 -1,987 0.00% 256,895
2024-04-30 2024-04-26 5.924 42,267 -181 0.00% 250,380
2024-04-12 2024-04-10 6.278 42,448 -361 0.00% 266,492
2024-04-10 2024-04-08 6.090 42,809 -361 0.00% 260,700
2024-04-08 2024-04-03 6.212 43,170 -181 0.00% 268,157
2024-04-02 2024-03-27 6.223 43,351 -180 0.00% 269,761
2024-03-19 2024-03-15 5.747 43,531 -1,626 0.00% 250,155
2024-03-18 2024-03-14 5.802 45,157 +1,084 0.00% 261,999
2024-03-05 2024-03-01 6.178 44,073 +1,625 0.00% 272,302
2024-03-01 2024-02-28 6.322 42,448 +181 0.00% 268,372
2024-02-27 2024-02-23 6.367 42,267 +1,264 0.00% 269,100
2024-02-16 2024-02-14 7.230 41,003 +181 0.00% 296,464
2024-01-29 2024-01-25 6.566 40,822 +181 0.00% 268,036
2024-01-08 2024-01-04 7.330 40,641 -181 0.00% 297,897
2024-01-03 2023-12-29 7.861 40,822 -181 0.00% 320,920
2023-11-14 2023-11-10 8.426 41,003 -361 0.00% 345,497
2023-11-02 2023-10-31 8.061 41,364 -361 0.00% 333,425
2023-09-29 2023-09-27 7.839 41,725 -181 0.00% 327,095
2023-09-14 2023-09-12 7.954 41,906 +780 0.00% 333,324
2023-09-06 2023-09-04 8.507 41,126 -355 0.00% 349,856
2023-09-04 2023-08-30 8.236 41,481 -886 0.00% 341,644
2023-08-31 2023-08-29 8.135 42,367 -886 0.00% 344,639
2023-08-28 2023-08-24 7.774 43,253 +177 0.00% 336,230
2023-08-24 2023-08-22 7.367 43,076 +3,723 0.00% 317,358
2023-08-23 2023-08-21 7.830 39,353 -6,737 0.00% 308,133
2023-08-22 2023-08-18 8.563 46,090 +887 0.00% 394,684
2023-08-21 2023-08-17 8.586 45,203 -177 0.00% 388,109
2023-08-15 2023-08-11 8.823 45,380 -5,318 0.00% 400,380
2023-08-10 2023-08-08 8.947 50,698 +6,204 0.00% 453,592
2023-08-08 2023-08-04 8.970 44,494 -886 0.00% 399,089
2023-08-04 2023-08-02 8.981 45,380 +886 0.00% 407,548
2023-08-03 2023-08-01 9.161 44,494 +6,027 0.00% 407,623
2023-08-02 2023-07-31 9.534 38,467 -886 0.00% 366,730
2023-08-01 2023-07-28 9.139 39,353 +886 0.00% 359,637
2023-07-14 2023-07-12 9.003 38,467 +177 0.00% 346,332
2023-07-04 2023-06-30 8.845 38,290 +178 0.00% 338,690
2023-06-30 2023-06-28 9.455 38,112 +1,229 0.00% 360,350
2023-06-29 2023-06-27 9.583 36,883 -1,029 0.00% 353,460
2023-06-14 2023-06-12 9.537 37,912 -172 0.00% 361,553
2023-06-09 2023-06-07 9.758 38,084 +172 0.00% 371,629
2023-06-05 2023-06-01 9.548 37,912 -172 0.00% 361,995
2023-06-01 2023-05-30 9.770 38,084 +172 0.00% 372,073
2023-05-31 2023-05-29 9.863 37,912 -343 0.00% 373,929
2023-05-23 2023-05-19 10.621 38,255 -1,716 0.00% 406,301
2023-05-16 2023-05-12 9.840 39,971 +1,716 0.00% 393,305
2023-05-15 2023-05-11 10.271 38,255 +1,029 0.00% 392,922
2023-05-12 2023-05-10 10.271 37,226 +171 0.00% 382,353
2023-05-11 2023-05-09 10.026 37,055 +515 0.00% 371,524
2023-05-10 2023-05-08 10.807 36,540 +343 0.00% 394,903
2023-05-03 2023-04-28 11.379 36,197 +1,201 0.00% 411,874
2023-05-02 2023-04-27 11.402 34,996 +343 0.00% 399,024
2023-04-28 2023-04-26 11.892 34,653 +172 0.00% 412,081
2023-04-26 2023-04-24 11.938 34,481 +171 0.00% 411,644
2023-04-25 2023-04-21 11.822 34,310 +858 0.00% 405,602
2023-04-18 2023-04-14 12.218 33,452 -515 0.00% 408,719
2023-04-17 2023-04-13 12.265 33,967 +515 0.00% 416,596
2023-04-14 2023-04-12 11.985 33,452 +858 0.00% 400,919
2023-04-13 2023-04-11 12.008 32,594 -3,431 0.00% 391,396
2023-04-11 2023-04-04 12.288 36,025 -515 0.00% 442,676
2023-04-06 2023-04-03 12.032 36,540 +3,946 0.00% 439,633
2023-03-31 2023-03-29 13.337 32,594 -172 0.00% 434,716
2023-03-29 2023-03-27 13.174 32,766 -9,092 0.00% 431,662
2023-03-27 2023-03-23 13.570 41,858 -8,577 0.00% 568,033
2023-03-24 2023-03-22 13.291 50,435 -8,749 0.00% 670,315
2023-03-23 2023-03-21 13.477 59,184 -1,373 0.00% 797,634
2023-03-22 2023-03-20 13.384 60,557 -686 0.00% 810,491
2023-03-21 2023-03-17 13.291 61,243 +1,201 0.00% 813,960
2023-03-20 2023-03-16 13.804 60,042 +12,180 0.00% 828,798
2023-03-17 2023-03-15 13.407 47,862 -1,201 0.00% 641,698
2023-03-16 2023-03-14 13.244 49,063 -6,519 0.00% 649,792
2023-03-15 2023-03-13 13.524 55,582 -5,318 0.00% 751,682
2023-03-14 2023-03-10 11.752 60,900 -8,234 0.00% 715,681
2023-03-13 2023-03-09 11.227 69,134 +343 0.00% 776,175
2023-03-10 2023-03-08 12.032 68,791 -172 0.00% 827,662
2023-03-08 2023-03-06 12.008 68,963 -857 0.00% 828,124
2023-03-07 2023-03-03 11.775 69,820 +343 0.00% 822,135
2023-03-03 2023-03-01 12.055 69,477 -2,917 0.00% 837,536
2023-03-02 2023-02-28 11.728 72,394 -514 0.00% 849,068
2023-03-01 2023-02-27 12.218 72,908 -687 0.00% 890,796
2023-02-28 2023-02-24 12.824 73,595 +2,059 0.00% 943,806
2023-02-27 2023-02-23 12.661 71,536 +6,176 0.00% 905,725
2023-02-24 2023-02-22 12.288 65,360 -1,887 0.00% 803,146
2023-02-23 2023-02-21 12.684 67,247 -5,147 0.00% 852,989
2023-02-22 2023-02-20 12.241 72,394 -2,744 0.00% 886,204
2023-02-21 2023-02-17 11.728 75,138 +514 0.00% 881,251
2023-02-17 2023-02-15 11.752 74,624 -1,715 0.00% 876,962
2023-02-15 2023-02-13 12.218 76,339 +171 0.00% 932,716
2023-02-14 2023-02-10 11.915 76,168 +3,603 0.00% 907,539
2023-02-09 2023-02-07 11.822 72,565 -515 0.00% 857,841
2023-02-08 2023-02-06 11.892 73,080 +6,004 0.00% 869,041
2023-02-07 2023-02-03 12.754 67,076 +1,201 0.00% 855,512
2023-02-06 2023-02-02 13.034 65,875 +8,406 0.00% 858,626
2023-02-03 2023-02-01 13.454 57,469 -686 0.00% 773,181
2023-02-02 2023-01-31 13.547 58,155 -3,774 0.00% 787,834
2023-02-01 2023-01-30 13.477 61,929 -2,917 0.00% 834,629
2023-01-31 2023-01-27 14.130 64,846 -8,920 0.00% 916,279
2023-01-30 2023-01-26 12.241 73,766 -1,372 0.00% 902,999
2023-01-27 2023-01-20 12.008 75,138 -2,402 0.00% 902,274
2023-01-26 2023-01-19 12.428 77,540 -4,289 0.00% 963,662
2023-01-20 2023-01-18 12.241 81,829 -3,088 0.00% 1,001,701
2023-01-19 2023-01-17 11.845 84,917 -171 0.00% 1,005,843
2023-01-18 2023-01-16 11.985 85,088 +686 0.00% 1,019,772
2023-01-17 2023-01-13 11.752 84,402 -1,544 0.00% 991,871
2023-01-16 2023-01-12 11.309 85,946 +343 0.00% 971,939
2023-01-13 2023-01-11 11.705 85,603 -686 0.00% 1,001,992
2023-01-12 2023-01-10 11.822 86,289 +171 0.00% 1,020,082
2023-01-11 2023-01-09 11.309 86,118 -3,087 0.00% 973,884
2023-01-10 2023-01-06 10.796 89,205 +171 0.00% 963,035
2023-01-09 2023-01-05 11.146 89,034 -2,745 0.00% 992,329
2023-01-06 2023-01-04 11.134 91,779 +12,180 0.00% 1,021,853
2023-01-05 2023-01-03 12.311 79,599 -1,201 0.00% 979,971
2023-01-04 2022-12-30 12.311 80,800 -2,230 0.00% 994,757
2023-01-03 2022-12-29 12.195 83,030 -5,832 0.00% 1,012,531
2022-12-30 2022-12-28 11.589 88,862 -515 0.00% 1,029,779
2022-12-29 2022-12-23 10.901 89,377 +172 0.00% 974,270
2022-12-28 2022-12-22 10.819 89,205 +1,200 0.00% 965,115
2022-12-23 2022-12-21 10.609 88,005 +2,745 0.00% 933,664
2022-12-22 2022-12-20 10.668 85,260 -2,573 0.00% 909,511
2022-12-21 2022-12-19 10.318 87,833 -11,322 0.00% 906,239
2022-12-20 2022-12-16 10.668 99,155 -3,946 0.00% 1,057,736
2022-12-19 2022-12-15 11.682 103,101 0.01% 1,204,405

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