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 61.000 10,300 +0 0.00% 628,300
2025-10-13 2025-10-09 65.200 10,300 +0 0.00% 671,560
2025-10-10 2025-10-08 64.100 10,300 -300 0.00% 660,230
2025-10-09 2025-10-06 65.950 10,600 +100 0.00% 699,070
2025-10-08 2025-10-03 66.750 10,500 -100 0.00% 700,875
2025-10-03 2025-09-30 69.350 10,600 +500 0.00% 735,110
2025-10-02 2025-09-29 63.500 10,100 -900 0.00% 641,350
2025-09-26 2025-09-24 62.200 11,000 +1,200 0.00% 684,200
2025-09-23 2025-09-19 65.200 9,800 -1,700 0.00% 638,960
2025-09-22 2025-09-18 64.300 11,500 +300 0.00% 739,450
2025-09-19 2025-09-17 64.750 11,200 +1,300 0.00% 725,200
2025-09-18 2025-09-16 61.300 9,900 -1,000 0.00% 606,870
2025-09-16 2025-09-12 61.150 10,900 -2,000 0.00% 666,535
2025-09-15 2025-09-11 60.200 12,900 +100 0.00% 776,580
2025-09-12 2025-09-10 57.300 12,800 +300 0.00% 733,440
2025-09-11 2025-09-09 56.500 12,500 +300 0.00% 706,250
2025-09-10 2025-09-08 55.700 12,200 -1,700 0.00% 679,540
2025-09-08 2025-09-04 55.800 13,900 -800 0.00% 775,620
2025-09-05 2025-09-03 56.900 14,700 +800 0.00% 836,430
2025-09-04 2025-09-02 56.700 13,900 -500 0.00% 788,130
2025-09-02 2025-08-29 61.000 14,400 +1,900 0.00% 878,400
2025-09-01 2025-08-28 62.850 12,500 -500 0.00% 785,625
2025-08-27 2025-08-25 60.250 13,000 -1,700 0.00% 783,250
2025-08-26 2025-08-22 55.700 14,700 +3,600 0.00% 818,790
2025-08-25 2025-08-21 54.050 11,100 +100 0.00% 599,955
2025-08-21 2025-08-19 53.600 11,000 +100 0.00% 589,600
2025-08-20 2025-08-18 52.800 10,900 +600 0.00% 575,520
2025-08-19 2025-08-15 55.550 10,300 -2,000 0.00% 572,165
2025-08-18 2025-08-14 53.100 12,300 -1,000 0.00% 653,130
2025-08-14 2025-08-12 54.800 13,300 -3,000 0.00% 728,840
2025-08-13 2025-08-11 56.100 16,300 +3,000 0.01% 914,430
2025-08-11 2025-08-07 55.850 13,300 -1,000 0.00% 742,805
2025-08-08 2025-08-06 55.950 14,300 -2,000 0.00% 800,085
2025-08-07 2025-08-05 55.700 16,300 +800 0.01% 907,910
2025-08-06 2025-08-04 54.200 15,500 -1,700 0.01% 840,100
2025-08-05 2025-08-01 52.000 17,200 -3,000 0.01% 894,400
2025-08-04 2025-07-31 55.200 20,200 -300 0.01% 1,115,040
2025-08-01 2025-07-30 53.000 20,500 +1,100 0.01% 1,086,500
2025-07-30 2025-07-28 54.700 19,400 +100 0.01% 1,061,180
2025-07-29 2025-07-25 56.300 19,300 -600 0.01% 1,086,590
2025-07-25 2025-07-23 54.050 19,900 +200 0.01% 1,075,595
2025-07-24 2025-07-22 52.400 19,700 +1,100 0.01% 1,032,280
2025-07-23 2025-07-21 54.000 18,600 +700 0.01% 1,004,400
2025-07-22 2025-07-18 56.400 17,900 -500 0.01% 1,009,560
2025-07-21 2025-07-17 55.600 18,400 -2,100 0.01% 1,023,040
2025-07-16 2025-07-14 50.700 20,500 -1,700 0.01% 1,039,350
2025-07-14 2025-07-10 49.650 22,200 -3,000 0.01% 1,102,230
2025-07-11 2025-07-09 49.950 25,200 -200 0.01% 1,258,740
2025-07-08 2025-07-04 51.650 25,400 +4,000 0.01% 1,311,910
2025-07-07 2025-07-03 53.000 21,400 -1,000 0.01% 1,134,200
2025-07-04 2025-07-02 52.000 22,400 -2,600 0.01% 1,164,800
2025-07-03 2025-06-30 51.400 25,000 +1,300 0.01% 1,285,000
2025-07-02 2025-06-27 51.550 23,700 +2,900 0.01% 1,221,735
2025-06-30 2025-06-26 53.250 20,800 -4,500 0.01% 1,107,600
2025-06-26 2025-06-24 53.500 25,300 -400 0.01% 1,353,550
2025-06-25 2025-06-23 48.900 25,700 +800 0.01% 1,256,730
2025-06-24 2025-06-20 48.450 24,900 +300 0.01% 1,206,405
2025-06-20 2025-06-18 48.450 24,600 +900 0.01% 1,191,870
2025-06-17 2025-06-13 47.050 23,700 +100 0.01% 1,115,085
2025-06-12 2025-06-10 49.300 23,600 -200 0.01% 1,163,480
2025-06-09 2025-06-05 43.700 23,800 -1,000 0.01% 1,040,060
2025-06-03 2025-05-30 43.050 24,800 +400 0.01% 1,067,640
2025-06-02 2025-05-29 44.450 24,400 +1,200 0.01% 1,084,580
2025-05-30 2025-05-28 43.650 23,200 -3,400 0.01% 1,012,680
2025-05-27 2025-05-23 45.800 26,600 +500 0.01% 1,218,280
2025-05-26 2025-05-22 47.450 26,100 -3,000 0.01% 1,238,445
2025-05-23 2025-05-21 45.750 29,100 +1,200 0.01% 1,331,325
2025-05-21 2025-05-19 44.800 27,900 -500 0.01% 1,249,920
2025-05-20 2025-05-16 44.150 28,400 +2,500 0.01% 1,253,860
2025-05-19 2025-05-15 39.550 25,900 -1,000 0.01% 1,024,345
2025-05-15 2025-05-13 38.900 26,900 +1,000 0.01% 1,046,410
2025-05-08 2025-05-06 41.550 25,900 -600 0.01% 1,076,145
2025-05-07 2025-05-02 40.900 26,500 +1,400 0.01% 1,083,850
2025-05-02 2025-04-29 37.800 25,100 -3,000 0.01% 948,780
2025-04-29 2025-04-25 38.450 28,100 +200 0.01% 1,080,445
2025-04-25 2025-04-23 38.200 27,900 +3,100 0.01% 1,065,780
2025-04-11 2025-04-09 37.100 24,800 +800 0.01% 920,080
2025-04-10 2025-04-08 35.500 24,000 +2,300 0.01% 852,000
2025-04-08 2025-04-03 46.300 21,700 +700 0.01% 1,004,710
2025-04-07 2025-04-02 46.650 21,000 +600 0.01% 979,650
2025-04-03 2025-04-01 47.100 20,400 -600 0.01% 960,840
2025-04-02 2025-03-31 45.500 21,000 -600 0.01% 955,500
2025-04-01 2025-03-28 46.150 21,600 -1,200 0.01% 996,840
2025-03-28 2025-03-26 46.250 22,800 +200 0.01% 1,054,500
2025-03-27 2025-03-25 45.000 22,600 +300 0.01% 1,017,000
2025-03-26 2025-03-24 45.650 22,300 +1,300 0.01% 1,017,995
2025-03-25 2025-03-21 45.400 21,000 +1,300 0.01% 953,400
2025-03-24 2025-03-20 46.800 19,700 -500 0.01% 921,960
2025-03-21 2025-03-19 46.750 20,200 +1,800 0.01% 944,350
2025-03-20 2025-03-18 48.550 18,400 -3,000 0.01% 893,320
2025-03-19 2025-03-17 50.800 21,400 +2,300 0.01% 1,087,120
2025-03-18 2025-03-14 47.750 19,100 +900 0.01% 912,025
2025-03-17 2025-03-13 48.000 18,200 -100 0.01% 873,600
2025-03-14 2025-03-12 49.300 18,300 +1,000 0.01% 902,190
2025-03-12 2025-03-10 50.950 17,300 +1,500 0.01% 881,435
2025-03-11 2025-03-07 53.400 15,800 +7,600 0.01% 843,720
2025-03-10 2025-03-06 49.750 8,200 -100 0.00% 407,950
2025-03-07 2025-03-05 47.100 8,300 +600 0.00% 390,930
2025-03-06 2025-03-04 44.300 7,700 +1,000 0.00% 341,110
2025-03-05 2025-03-03 43.500 6,700 +1,200 0.00% 291,450
2025-03-04 2025-02-28 43.000 5,500 -7,600 0.00% 236,500
2025-03-03 2025-02-27 45.700 13,100 +600 0.00% 598,670
2025-02-28 2025-02-26 49.950 12,500 -300 0.00% 624,375
2025-02-27 2025-02-25 50.850 12,800 -6,500 0.00% 650,880
2025-02-26 2025-02-24 55.800 19,300 -1,200 0.01% 1,076,940
2025-02-25 2025-02-21 57.500 20,500 -400 0.01% 1,178,750
2025-02-24 2025-02-20 54.350 20,900 +1,300 0.01% 1,135,915
2025-02-21 2025-02-19 57.650 19,600 +300 0.01% 1,129,940
2025-02-20 2025-02-18 56.500 19,300 -2,000 0.01% 1,090,450
2025-02-19 2025-02-17 57.950 21,300 +3,700 0.01% 1,234,335
2025-02-18 2025-02-14 55.700 17,600 -1,800 0.01% 980,320
2025-02-17 2025-02-13 51.000 19,400 -1,400 0.01% 989,400
2025-02-14 2025-02-12 52.300 20,800 +1,600 0.01% 1,087,840
2025-02-13 2025-02-11 52.450 19,200 -1,300 0.01% 1,007,040
2025-02-12 2025-02-10 55.500 20,500 +500 0.01% 1,137,750
2025-02-11 2025-02-07 55.400 20,000 +9,100 0.01% 1,108,000
2025-02-10 2025-02-06 56.800 10,900 -300 0.00% 619,120
2025-02-07 2025-02-05 56.350 11,200 +1,600 0.00% 631,120
2025-02-06 2025-02-04 62.550 9,600 -1,000 0.00% 600,480
2025-02-05 2025-02-03 57.900 10,600 +100 0.00% 613,740
2025-02-03 2025-01-24 49.100 10,500 +3,500 0.00% 515,550
2025-01-27 2025-01-23 44.000 7,000 +3,900 0.00% 308,000
2025-01-22 2025-01-20 40.300 3,100 +500 0.00% 124,930
2025-01-21 2025-01-17 40.050 2,600 -500 0.00% 104,130
2025-01-17 2025-01-15 40.850 3,100 -500 0.00% 126,635
2025-01-16 2025-01-14 41.350 3,600 +900 0.00% 148,860
2025-01-15 2025-01-13 38.700 2,700 +500 0.00% 104,490
2025-01-14 2025-01-10 41.250 2,200 +400 0.00% 90,750
2025-01-06 2025-01-02 45.300 1,800 +300 0.00% 81,540
2024-12-30 2024-12-24 51.250 1,500 -500 0.00% 76,875
2024-12-27 2024-12-20 51.800 2,000 -400 0.00% 103,600
2024-12-23 2024-12-19 51.100 2,400 +500 0.00% 122,640
2024-12-20 2024-12-18 53.800 1,900 +100 0.00% 102,220
2024-12-19 2024-12-17 49.150 1,800 -3,300 0.00% 88,470
2024-12-18 2024-12-16 53.000 5,100 -1,800 0.00% 270,300
2024-12-17 2024-12-13 52.650 6,900 -500 0.00% 363,285
2024-12-16 2024-12-12 55.400 7,400 -400 0.00% 409,960
2024-12-13 2024-12-11 55.750 7,800 +700 0.00% 434,850
2024-12-12 2024-12-10 53.050 7,100 -600 0.00% 376,655
2024-12-11 2024-12-09 51.400 7,700 +2,200 0.00% 395,780
2024-12-05 2024-12-03 38.450 5,500 +1,000 0.00% 211,475
2024-12-03 2024-11-29 38.800 4,500 +1,400 0.00% 174,600
2024-11-28 2024-11-26 42.050 3,100 -3,800 0.00% 130,355
2024-11-27 2024-11-25 47.550 6,900 +4,400 0.00% 328,095
2024-11-26 2024-11-22 44.000 2,500 -2,300 0.00% 110,000
2024-11-25 2024-11-21 43.400 4,800 +2,700 0.00% 208,320
2024-11-20 2024-11-18 37.450 2,100 -10,200 0.00% 78,645
2024-11-19 2024-11-15 37.850 12,300 +2,200 0.00% 465,555
2024-11-18 2024-11-14 40.600 10,100 -2,000 0.00% 410,060
2024-11-14 2024-11-12 41.800 12,100 -3,000 0.00% 505,780
2024-11-13 2024-11-11 47.350 15,100 -3,000 0.01% 714,985
2024-11-12 2024-11-08 40.650 18,100 +1,300 0.01% 735,765
2024-11-08 2024-11-06 35.300 16,800 +700 0.01% 593,040
2024-11-07 2024-11-05 34.650 16,100 +1,500 0.01% 557,865
2024-11-06 2024-11-04 31.800 14,600 +4,600 0.01% 464,280
2024-11-04 2024-10-31 29.800 10,000 +300 0.00% 298,000
2024-10-29 2024-10-25 20.900 9,700 +5,700 0.00% 202,730
2024-10-22 2024-10-18 21.400 4,000 -2,500 0.00% 85,600
2024-10-21 2024-10-17 20.050 6,500 +2,500 0.00% 130,325
2024-10-10 2024-10-08 25.000 4,000 +600 0.00% 100,000
2024-10-09 2024-10-07 27.350 3,400 -4,200 0.00% 92,990
2024-10-08 2024-10-04 28.850 7,600 +500 0.00% 219,260
2024-10-07 2024-10-03 25.000 7,100 -800 0.00% 177,500
2024-10-04 2024-10-02 26.000 7,900 +2,400 0.00% 205,400
2024-10-03 2024-09-30 27.250 5,500 +4,700 0.00% 149,875
2024-07-12 2024-07-10 51.400 800 -200 0.00% 41,120
2024-06-28 2024-06-26 53.000 1,000 -400 0.00% 53,000
2024-06-26 2024-06-24 50.100 1,400 +200 0.00% 70,140
2024-06-24 2024-06-20 51.300 1,200 +200 0.00% 61,560
2024-06-20 2024-06-18 52.750 1,000 +200 0.00% 52,750
2024-06-03 2024-05-30 53.400 800 -200 0.00% 42,720
2024-05-22 2024-05-20 52.900 1,000 -600 0.00% 52,900
2024-05-21 2024-05-17 52.000 1,600 -200 0.00% 83,200
2024-05-20 2024-05-16 51.600 1,800 +200 0.00% 92,880
2024-05-17 2024-05-14 50.700 1,600 +200 0.00% 81,120
2024-05-14 2024-05-10 51.600 1,400 +300 0.00% 72,240
2024-05-13 2024-05-09 53.100 1,100 +300 0.00% 58,410
2024-05-07 2024-05-03 57.150 800 +600 0.00% 45,720
2024-05-02 2024-04-29 51.000 200 -800 0.00% 10,200
2024-04-18 2024-04-16 48.900 1,000 +600 0.00% 48,900
2024-04-05 2024-04-02 62.950 400 +200 0.00% 25,180
2024-03-21 2024-03-19 69.300 200 +200 0.00% 13,860
2024-03-12 2024-03-08 68.600 0 -100
2024-03-11 2024-03-07 75.500 100 -10,500 0.00% 7,550
2024-03-08 2024-03-06 59.000 10,600 -34,000 0.01% 625,400
2024-03-07 2024-03-05 48.400 44,600 -3,500 0.03% 2,158,640
2024-03-06 2024-03-04 46.500 48,100 -2,000 0.04% 2,236,650
2024-03-05 2024-03-01 42.000 50,100 -500 0.04% 2,104,200
2024-03-04 2024-02-29 37.350 50,600 +1,800 0.04% 1,889,910
2024-03-01 2024-02-28 37.250 48,800 +2,000 0.04% 1,817,800
2024-02-27 2024-02-23 40.700 46,800 +2,200 0.03% 1,904,760
2024-02-26 2024-02-22 38.350 44,600 +1,100 0.03% 1,710,410
2024-02-20 2024-02-16 41.750 43,500 -100 0.03% 1,816,125
2024-02-06 2024-02-02 41.050 43,600 +2,000 0.03% 1,789,780
2024-02-01 2024-01-30 49.300 41,600 +1,500 0.03% 2,050,880
2024-01-30 2024-01-26 51.950 40,100 -1,500 0.03% 2,083,195
2024-01-29 2024-01-25 50.800 41,600 -1,000 0.03% 2,113,280
2024-01-25 2024-01-23 48.200 42,600 +9,000 0.03% 2,053,320
2024-01-23 2024-01-19 48.250 33,600 +2,000 0.02% 1,621,200
2024-01-22 2024-01-18 48.500 31,600 +2,800 0.02% 1,532,600
2024-01-18 2024-01-16 51.000 28,800 +200 0.02% 1,468,800
2024-01-17 2024-01-15 51.000 28,600 +100 0.02% 1,458,600
2024-01-10 2024-01-08 52.950 28,500 -3,700 0.02% 1,509,075
2024-01-05 2024-01-03 47.300 32,200 +1,500 0.02% 1,523,060
2024-01-03 2023-12-29 50.200 30,700 -100 0.02% 1,541,140
2023-12-19 2023-12-15 47.800 30,800 +2,000 0.02% 1,472,240
2023-12-13 2023-12-11 53.450 28,800 -100 0.02% 1,539,360
2023-11-27 2023-11-23 55.800 28,900 -100 0.02% 1,612,620
2023-11-23 2023-11-21 52.750 29,000 -1,000 0.02% 1,529,750
2023-11-20 2023-11-16 53.950 30,000 +1,000 0.02% 1,618,500
2023-11-07 2023-11-03 49.300 29,000 -100 0.02% 1,429,700
2023-10-31 2023-10-27 53.150 29,100 -100 0.02% 1,546,665
2023-10-30 2023-10-26 52.000 29,200 -300 0.02% 1,518,400
2023-10-27 2023-10-25 51.800 29,500 +400 0.02% 1,528,100
2023-10-26 2023-10-24 53.150 29,100 -100 0.02% 1,546,665
2023-10-19 2023-10-17 55.850 29,200 -300 0.02% 1,630,820
2023-10-17 2023-10-13 57.150 29,500 -400 0.02% 1,685,925
2023-10-16 2023-10-12 55.600 29,900 -400 0.02% 1,662,440
2023-10-13 2023-10-11 53.850 30,300 -100 0.02% 1,631,655
2023-10-11 2023-10-09 54.000 30,400 -200 0.02% 1,641,600
2023-10-10 2023-10-06 54.000 30,600 -8,800 0.02% 1,652,400
2023-10-09 2023-10-05 54.400 39,400 -100 0.03% 2,143,360
2023-10-06 2023-10-04 54.000 39,500 +1,100 0.03% 2,133,000
2023-10-05 2023-10-03 55.600 38,400 +700 0.03% 2,135,040
2023-10-04 2023-09-29 56.150 37,700 -600 0.03% 2,116,855
2023-10-03 2023-09-28 58.500 38,300 0.03% 2,240,550

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