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 9.970 1,592 +0 0.00% 15,872
2025-10-13 2025-10-09 9.790 1,592 +0 0.00% 15,586
2025-10-10 2025-10-08 8.500 1,592 +0 0.00% 13,532
2025-10-09 2025-10-06 10.040 1,592 +0 0.00% 15,984
2025-10-08 2025-10-03 10.050 1,592 +0 0.00% 16,000
2025-10-06 2025-10-02 10.800 1,592 +0 0.00% 17,194
2025-10-03 2025-09-30 10.200 1,592 +0 0.00% 16,238
2025-10-02 2025-09-29 9.200 1,592 +0 0.00% 14,646
2025-09-30 2025-09-26 9.100 1,592 +0 0.00% 14,487
2025-09-29 2025-09-25 8.560 1,592 +0 0.00% 13,628
2025-09-26 2025-09-24 8.200 1,592 +0 0.00% 13,054
2025-09-25 2025-09-23 7.800 1,592 +0 0.00% 12,418
2025-09-24 2025-09-22 7.670 1,592 +0 0.00% 12,211
2025-09-23 2025-09-19 7.760 1,592 +0 0.00% 12,354
2025-09-22 2025-09-18 7.300 1,592 +0 0.00% 11,622
2025-09-19 2025-09-17 7.300 1,592 +0 0.00% 11,622
2025-09-18 2025-09-16 7.290 1,592 +0 0.00% 11,606
2025-09-17 2025-09-15 7.600 1,592 +0 0.00% 12,099
2025-09-16 2025-09-12 8.300 1,592 +0 0.00% 13,214
2025-09-15 2025-09-11 7.850 1,592 +0 0.00% 12,497
2025-09-12 2025-09-10 7.630 1,592 +0 0.00% 12,147
2025-09-11 2025-09-09 7.000 1,592 +0 0.00% 11,144
2025-09-10 2025-09-08 6.380 1,592 +0 0.00% 10,157
2025-09-09 2025-09-05 5.980 1,592 +0 0.00% 9,520
2025-09-08 2025-09-04 4.880 1,592 +0 0.00% 7,769
2025-09-05 2025-09-03 4.250 1,592 -4,500 0.00% 6,766
2022-06-15 2022-06-13 1.040 6,092 -7,000 0.01% 6,336
2022-06-01 2022-05-30 0.780 13,092 -10,000 0.03% 10,212
2022-05-11 2022-05-06 0.580 23,092 -11,500 0.05% 13,393
2022-04-29 2022-04-27 0.660 34,592 +11,500 0.07% 22,831
2022-04-14 2022-04-12 0.620 23,092 -7,500 0.05% 14,317
2022-04-01 2022-03-30 0.620 30,592 +5,500 0.06% 18,967
2022-03-29 2022-03-25 0.620 25,092 -5,000 0.05% 15,557
2022-03-28 2022-03-24 0.600 30,092 +7,000 0.06% 18,055
2022-03-24 2022-03-22 0.680 23,092 -1,000 0.05% 15,703
2022-03-08 2022-03-04 0.680 24,092 -3,500 0.05% 16,383
2022-03-02 2022-02-28 0.660 27,592 +3,500 0.05% 18,211
2022-02-28 2022-02-24 0.660 24,092 +1,500 0.05% 15,901
2022-02-11 2022-02-09 0.780 22,592 -11,000 0.04% 17,622
2022-01-27 2022-01-25 0.800 33,592 +3,000 0.07% 26,874
2022-01-26 2022-01-24 0.780 30,592 +3,000 0.06% 23,862
2022-01-17 2022-01-13 0.820 27,592 -500 0.05% 22,625
2022-01-14 2022-01-12 0.940 28,092 -13,000 0.06% 26,406
2022-01-13 2022-01-11 0.920 41,092 +34,500 0.08% 37,805
2022-01-12 2022-01-10 0.900 6,592 -95,000 0.01% 5,933
2022-01-11 2022-01-07 0.620 101,592 +97,500 0.20% 62,987
2022-01-10 2022-01-06 0.460 4,092 +4,000 0.01% 1,882
2021-01-28 2021-01-26 2.937 92 -8 0.00% 270
2019-12-03 2019-11-29 8.627 100 -5 0.00% 863
2015-11-16 2015-11-12 36.251 105 -17 0.00% 3,806
2015-11-09 2015-11-05 36.710 122 -17 0.00% 4,479
2015-11-06 2015-11-04 37.628 139 -9 0.00% 5,230
2015-08-11 2015-08-07 38.545 148 -218 0.00% 5,705
2015-05-20 2015-05-18 44.052 366 +218 0.00% 16,123
2015-03-30 2015-03-26 50.476 148 -9 0.00% 7,470
2014-10-08 2014-10-06 55.983 157 +157 0.00% 8,789
2014-10-07 2014-10-03 57.818 0 -157
2014-07-02 2014-06-27 78.926 157 -39 0.00% 12,391
2014-02-07 2014-02-05 39.922 196 -7,954 0.00% 7,825
2014-02-06 2014-02-04 40.381 8,150 -11,877 0.11% 329,105
2014-02-05 2014-01-30 40.381 20,027 -2,397 0.28% 808,709
2014-01-27 2014-01-23 40.381 22,424 +2,506 0.31% 905,502
2014-01-24 2014-01-22 39.922 19,918 +2,506 0.28% 795,168
2014-01-23 2014-01-21 39.463 17,412 +2,506 0.24% 687,133
2014-01-21 2014-01-17 40.381 14,906 +4,903 0.21% 601,918
2013-12-30 2013-12-24 42.675 10,003 -7,627 0.14% 426,881
2013-10-11 2013-10-09 40.840 17,630 -1,765 0.25% 720,006
2013-10-10 2013-10-08 38.087 19,395 +1,765 0.27% 738,689
2013-10-08 2013-10-04 39.922 17,630 +6,538 0.25% 703,826
2013-10-07 2013-10-03 40.381 11,092 -5,448 0.16% 447,906
2013-10-04 2013-10-02 40.381 16,540 +5,448 0.23% 667,901
2013-09-27 2013-09-25 43.134 11,092 +10,896 0.16% 478,445
2013-09-19 2013-09-17 44.052 196 -14,819 0.00% 8,634
2013-09-13 2013-09-11 40.840 15,015 +4,794 0.21% 613,210
2013-08-28 2013-08-26 41.299 10,221 -327 0.14% 422,114
2013-08-26 2013-08-22 40.840 10,548 +5,013 0.15% 430,778
2013-08-23 2013-08-21 40.840 5,535 +5,012 0.08% 226,048
2013-08-22 2013-08-20 42.675 523 +327 0.01% 22,319
2013-06-05 2013-06-03 56.312 196 -41 0.00% 11,037
2013-05-21 2013-05-16 57.834 237 -289 0.00% 13,707
2013-05-20 2013-05-15 50.224 526 +289 0.01% 26,418
2012-07-30 2012-07-26 33.863 237 -15 0.01% 8,026
2012-07-18 2012-07-16 34.244 252 -6 0.01% 8,629
2012-02-23 2012-02-21 84.120 258 -107 0.01% 21,703
2012-01-26 2012-01-19 61.043 365 -22 0.02% 22,281
2011-02-01 2011-01-28 74.443 387 +194 0.02% 28,809
2011-01-18 2011-01-14 81.515 193 -194 0.01% 15,732
2010-07-27 2010-07-23 61.043 387 -269 0.02% 23,624
2010-07-22 2010-07-20 62.160 656 +269 0.03% 40,777
2010-05-25 2010-05-20 81.887 387 -242 0.02% 31,690
2010-05-24 2010-05-19 87.098 629 -27 0.03% 54,785
2010-05-13 2010-05-11 97.892 656 +269 0.03% 64,217
2010-05-11 2010-05-07 96.776 387 -322 0.02% 37,452
2010-05-07 2010-05-05 96.031 709 -215 0.04% 68,086
2010-05-06 2010-05-04 99.753 924 +537 0.05% 92,172
2010-05-03 2010-04-29 89.704 387 -322 0.02% 34,715
2010-04-30 2010-04-28 88.215 709 +322 0.04% 62,544
2010-04-23 2010-04-21 115.386 387 -376 0.02% 44,655
2010-04-22 2010-04-20 123.575 763 +371 0.04% 94,288
2010-01-28 2010-01-26 75.559 392 -43 0.03% 29,619
2010-01-07 2010-01-05 79.654 435 -21,327 0.03% 34,649
2009-12-22 2009-12-18 98.637 21,762 +21,327 1.53% 2,146,531
2009-11-13 2009-11-11 119.108 435 -269 0.03% 51,812
2009-11-06 2009-11-04 120.970 704 +161 0.05% 85,163
2009-11-02 2009-10-29 119.108 543 -107 0.04% 64,676
2009-10-30 2009-10-28 122.831 650 +161 0.05% 79,840
2009-10-28 2009-10-23 122.831 489 +22 0.03% 60,064
2009-10-27 2009-10-22 115.386 467 -215 0.03% 53,885
2009-10-23 2009-10-21 120.970 682 +215 0.05% 82,501
2009-09-09 2009-09-07 184.246 467 -162 0.03% 86,043
2009-09-08 2009-09-04 167.496 629 +162 0.04% 105,355
2009-08-18 2009-08-14 167.496 467 -108 0.03% 78,221
2009-08-17 2009-08-13 180.524 575 +108 0.04% 103,801
2009-08-13 2009-08-11 184.246 467 -108 0.03% 86,043
2009-08-12 2009-08-10 184.246 575 +108 0.04% 105,941
2009-08-04 2009-07-31 202.857 467 -369 0.03% 94,734
2009-08-03 2009-07-30 197.273 836 -61 0.06% 164,921
2009-07-31 2009-07-29 200.996 897 +430 0.06% 180,293
2009-07-28 2009-07-24 221.467 467 +21 0.03% 103,425
2009-07-23 2009-07-21 251.244 446 +107 0.03% 112,055
2009-07-13 2009-07-09 297.771 339 -134 0.02% 100,944
2009-06-22 2009-06-18 372.214 473 -16 0.03% 176,057
2009-06-12 2009-06-10 403.852 489 -54 0.03% 197,484
2009-06-11 2009-06-09 403.852 543 +16 0.04% 219,292
2009-06-10 2009-06-08 428.046 527 -107 0.04% 225,580
2009-06-03 2009-06-01 416.880 634 +107 0.04% 264,302
2009-06-01 2009-05-27 428.046 527 -129 0.04% 225,580
2009-05-29 2009-05-26 435.490 656 -107 0.05% 285,682
2009-05-27 2009-05-25 454.101 763 +236 0.05% 346,479
2009-05-25 2009-05-21 437.351 527 -80 0.04% 230,484
2009-05-22 2009-05-20 474.573 607 +188 0.04% 288,066
2009-05-12 2009-05-08 437.351 419 -161 0.03% 183,250
2009-04-29 2009-04-27 372.214 580 -54 0.04% 215,884
2009-04-28 2009-04-24 390.825 634 +107 0.04% 247,783
2009-04-21 2009-04-17 374.075 527 +108 0.04% 197,138
2009-03-20 2009-03-18 409.435 419 -94 0.03% 171,553
2009-03-19 2009-03-17 398.269 513 -14 0.04% 204,312
2008-10-06 2008-10-02 642.069 527 -26 0.04% 338,370
2008-10-03 2008-09-30 623.458 553 +26 0.04% 344,772
2008-09-29 2008-09-25 707.206 527 -21 0.04% 372,698
2008-09-26 2008-09-24 688.596 548 +21 0.04% 377,350
2008-07-24 2008-07-22 856.092 527 -16 0.04% 451,160
2008-07-23 2008-07-21 874.703 543 +16 0.04% 474,964
2008-07-18 2008-07-16 828.176 527 -53 0.04% 436,449
2008-07-17 2008-07-15 846.787 580 -11 0.04% 491,136
2008-07-16 2008-07-14 884.008 591 +11 0.04% 522,449
2008-07-10 2008-07-08 884.008 580 -22 0.04% 512,725
2008-07-08 2008-07-04 902.619 602 -54 0.04% 543,376
2008-07-07 2008-07-03 846.787 656 +43 0.05% 555,492
2008-07-04 2008-07-02 930.535 613 +6 0.04% 570,418
2008-07-03 2008-06-30 1060.810 607 +64 0.04% 643,911
2008-06-26 2008-06-24 986.367 543 -27 0.04% 535,597
2008-06-25 2008-06-23 986.367 570 -26 0.04% 562,229
2008-06-13 2008-06-11 921.229 596 -81 0.04% 549,053
2008-06-10 2008-06-05 967.756 677 -102 0.05% 655,171
2008-06-06 2008-06-04 949.145 779 +21 0.05% 739,384
2008-06-04 2008-06-02 986.367 758 -26 0.05% 747,666
2008-06-03 2008-05-30 1023.588 784 +107 0.06% 802,493
2008-05-30 2008-05-28 967.756 677 -22 0.05% 655,171
2008-05-29 2008-05-27 1004.978 699 -53 0.05% 702,479
2008-05-28 2008-05-26 1023.588 752 -49 0.05% 769,738
2008-05-27 2008-05-23 1023.588 801 -10 0.06% 819,894
2008-05-26 2008-05-22 1004.978 811 +80 0.06% 815,037
2008-05-20 2008-05-16 986.367 731 -134 0.05% 721,034
2008-05-16 2008-05-14 1023.588 865 -11 0.06% 885,404
2008-05-15 2008-05-13 1004.978 876 +11 0.06% 880,360
2008-05-14 2008-05-09 1004.978 865 +54 0.06% 869,306
2008-05-13 2008-05-08 1079.420 811 -54 0.06% 875,410
2008-05-07 2008-05-05 1098.031 865 -54 0.06% 949,797
2008-05-06 2008-05-02 1098.031 919 +54 0.06% 1,009,090
2008-05-02 2008-04-29 1116.642 865 +21 0.06% 965,895
2008-04-30 2008-04-28 1135.252 844 -48 0.06% 958,153
2008-04-29 2008-04-25 1153.863 892 -21 0.06% 1,029,246
2008-04-28 2008-04-24 1023.588 913 +48 0.06% 934,536
2008-04-25 2008-04-23 1060.810 865 +54 0.06% 917,600
2008-04-24 2008-04-22 1023.588 811 +27 0.06% 830,130
2008-04-22 2008-04-18 1060.810 784 +26 0.06% 831,675
2008-04-15 2008-04-11 1079.420 758 -26 0.05% 818,201
2008-04-11 2008-04-09 1116.642 784 -33 0.06% 875,447
2008-04-10 2008-04-08 1135.252 817 -27 0.06% 927,501
2008-04-09 2008-04-07 1004.978 844 +35 0.06% 848,201
2008-04-08 2008-04-03 1004.978 809 -5 0.06% 813,027
2008-04-07 2008-04-02 986.367 814 +16 0.06% 802,903
2008-04-03 2008-04-01 967.756 798 +8 0.06% 772,269
2008-04-01 2008-03-28 930.535 790 +62 0.06% 735,122
2008-03-26 2008-03-20 874.703 728 -32 0.06% 636,784
2008-03-20 2008-03-18 949.145 760 -11 0.06% 721,351
2008-03-19 2008-03-17 949.145 771 +81 0.06% 731,791
2008-03-18 2008-03-14 1060.810 690 -62 0.05% 731,959
2008-03-17 2008-03-13 1209.695 752 -6 0.06% 909,691
2008-03-14 2008-03-12 1284.138 758 +16 0.06% 973,377
2008-03-11 2008-03-07 1302.749 742 -42 0.06% 966,639
2008-03-10 2008-03-06 1358.581 784 +21 0.06% 1,065,127
2008-03-07 2008-03-05 1339.970 763 +91 0.06% 1,022,397
2008-03-06 2008-03-04 1339.970 672 -32 0.05% 900,460
2008-03-05 2008-03-03 1339.970 704 -27 0.05% 943,339
2008-03-04 2008-02-29 1433.023 731 +97 0.06% 1,047,540
2008-02-29 2008-02-27 1414.413 634 +107 0.05% 896,738
2008-02-28 2008-02-26 1377.191 527 +17 0.04% 725,780
2008-02-27 2008-02-25 1414.413 510 -22 0.04% 721,351
2008-02-25 2008-02-21 1451.634 532 +102 0.04% 772,269
2008-02-22 2008-02-20 1433.023 430 -11 0.03% 616,200
2008-02-21 2008-02-19 1470.245 441 +22 0.03% 648,378
2008-02-19 2008-02-15 1488.856 419 -38 0.03% 623,830
2008-02-18 2008-02-14 1284.138 457 +22 0.04% 586,851
2008-02-15 2008-02-13 1153.863 435 -124 0.03% 501,930
2008-02-14 2008-02-12 1172.474 559 +124 0.04% 655,413
2008-02-11 2008-02-04 1098.031 435 +53 0.03% 477,643
2008-02-04 2008-01-31 1153.863 382 -21 0.03% 440,776
2008-01-21 2008-01-17 1116.642 403 -27 0.03% 450,007
2008-01-18 2008-01-16 1116.642 430 +27 0.03% 480,156
2008-01-10 2008-01-08 1358.581 403 -21 0.03% 547,508
2008-01-09 2008-01-07 1377.191 424 -27 0.03% 583,929
2008-01-08 2008-01-04 1433.023 451 +27 0.04% 646,294
2008-01-04 2008-01-02 1414.413 424 -17 0.03% 599,711
2007-12-28 2007-12-24 1414.413 441 +38 0.04% 623,756
2007-12-21 2007-12-19 1488.856 403 -38 0.03% 600,009
2007-12-18 2007-12-14 1581.909 441 -32 0.04% 697,622
2007-12-17 2007-12-13 1637.741 473 -27 0.04% 774,652
2007-12-14 2007-12-12 1730.795 500 +27 0.04% 865,397
2007-12-11 2007-12-07 1656.352 473 -5 0.04% 783,454
2007-12-04 2007-11-30 1693.573 478 -38 0.04% 809,528
2007-12-03 2007-11-29 1730.795 516 +27 0.04% 893,090
2007-11-29 2007-11-27 1693.573 489 +22 0.05% 828,157
2007-11-28 2007-11-26 1674.963 467 -22 0.05% 782,208
2007-11-27 2007-11-23 1581.909 489 -38 0.05% 773,554
2007-11-26 2007-11-22 1563.298 527 +17 0.05% 823,858
2007-11-23 2007-11-21 1693.573 510 -65 0.05% 863,722
2007-11-20 2007-11-16 1935.512 575 -16 0.06% 1,112,920
2007-11-19 2007-11-15 1954.123 591 +5 0.06% 1,154,887
2007-11-16 2007-11-14 2251.894 586 +43 0.06% 1,319,610
2007-11-15 2007-11-13 2103.009 543 -13 0.05% 1,141,934
2007-11-14 2007-11-12 2624.108 556 +56 0.05% 1,459,004
2007-11-13 2007-11-09 2717.161 500 +49 0.05% 1,358,581
2007-11-12 2007-11-08 2531.054 451 -6 0.04% 1,141,506
2007-11-09 2007-11-07 2549.665 457 +75 0.04% 1,165,197
2007-11-08 2007-11-06 2456.612 382 +17 0.04% 938,426
2007-11-07 2007-11-05 2419.390 365 -97 0.04% 883,077
2007-11-06 2007-11-02 2233.283 462 +97 0.04% 1,031,777
2007-11-02 2007-10-31 2289.115 365 -145 0.04% 835,527
2007-11-01 2007-10-30 2233.283 510 +37 0.05% 1,138,975
2007-10-30 2007-10-26 1693.573 473 +27 0.05% 801,060
2007-10-29 2007-10-25 1674.963 446 +27 0.04% 747,033
2007-10-26 2007-10-24 1619.130 419 -27 0.04% 678,416
2007-10-04 2007-10-02 1712.184 446 +102 0.04% 763,634
2007-10-03 2007-09-28 1749.405 344 +16 0.03% 601,795
2007-09-21 2007-09-19 1879.680 328 +43 0.03% 616,535
2007-09-17 2007-09-13 2065.787 285 -21 0.03% 588,749
2007-09-14 2007-09-12 2103.009 306 +37 0.03% 643,521
2007-09-13 2007-09-11 1972.734 269 -48 0.03% 530,665
2007-09-12 2007-09-10 1972.734 317 +19 0.03% 625,357
2007-09-11 2007-09-07 1693.573 298 +5 0.03% 504,685
2007-09-10 2007-09-06 1749.405 293 +6 0.03% 512,576
2007-09-07 2007-09-05 1823.848 287 +16 0.03% 523,444
2007-09-06 2007-09-04 1879.680 271 +10 0.03% 509,393
2007-08-30 2007-08-28 2084.398 261 -5 0.03% 544,028
2007-08-29 2007-08-27 2233.283 266 -21 0.03% 594,053
2007-08-28 2007-08-24 2047.176 287 -27 0.03% 587,540
2007-08-24 2007-08-22 2103.009 314 -33 0.03% 660,345
2007-08-23 2007-08-21 2084.398 347 +17 0.03% 723,286
2007-08-22 2007-08-20 2121.619 330 +37 0.03% 700,134
2007-08-21 2007-08-17 1991.344 293 +16 0.03% 583,464
2007-08-20 2007-08-16 2196.062 277 +16 0.03% 608,309
2007-08-16 2007-08-14 2307.726 261 -5 0.03% 602,317
2007-08-14 2007-08-10 2009.955 266 -5 0.03% 534,648
2007-08-10 2007-08-08 1805.237 271 -3 0.03% 489,219
2007-08-09 2007-08-07 1544.688 274 -27 0.03% 423,244
2007-08-06 2007-08-02 2512.444 301 +11 0.03% 756,246
2007-07-31 2007-07-27 2661.329 290 -6 0.03% 771,786
2007-07-30 2007-07-26 2772.994 296 +11 0.03% 820,806
2007-07-27 2007-07-25 2754.383 285 -21 0.03% 784,999
2007-07-26 2007-07-24 2717.161 306 +10 0.03% 831,451
2007-07-20 2007-07-18 2884.658 296 -83 0.03% 853,859
2007-07-19 2007-07-17 3070.765 379 -16 0.04% 1,163,820
2007-07-18 2007-07-16 2921.879 395 +91 0.04% 1,154,142
2007-07-17 2007-07-13 2549.665 304 +97 0.03% 775,098
2007-07-16 2007-07-12 2531.054 207 -3 0.02% 523,928
2007-07-13 2007-07-11 2382.169 210 +27 0.02% 500,255
2007-07-12 2007-07-10 2996.322 183 +27 0.02% 548,327
2007-07-04 2007-06-29 2344.948 156 +3 0.02% 365,812
2007-07-03 2007-06-28 1786.627 153 -8 0.02% 273,354
2007-06-26 2007-06-22 1395.802 161 0.02% 224,724

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