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 8.390 24,000 +0 0.00% 201,360
2025-10-13 2025-10-09 8.520 24,000 +0 0.00% 204,480
2025-10-10 2025-10-08 8.410 24,000 +0 0.00% 201,840
2025-10-09 2025-10-06 8.330 24,000 +0 0.00% 199,920
2025-10-08 2025-10-03 8.410 24,000 +0 0.00% 201,840
2025-10-06 2025-10-02 8.410 24,000 +0 0.00% 201,840
2025-10-03 2025-09-30 8.370 24,000 +0 0.00% 200,880
2025-10-02 2025-09-29 8.290 24,000 +0 0.00% 198,960
2025-09-30 2025-09-26 8.150 24,000 -3,000 0.00% 195,600
2025-09-25 2025-09-23 8.120 27,000 +5,000 0.00% 219,240
2025-09-09 2025-09-05 8.799 22,000 +298 0.00% 193,585
2025-07-23 2025-07-21 8.363 21,702 -4,932 0.00% 181,503
2025-07-11 2025-07-09 8.201 26,634 +2,959 0.00% 218,431
2025-07-08 2025-07-04 8.394 23,675 +987 0.00% 198,724
2025-07-07 2025-07-03 8.424 22,688 +17,756 0.00% 191,129
2025-07-04 2025-07-02 8.221 4,932 -4,932 0.00% 40,548
2025-06-05 2025-06-03 7.684 9,864 -4,933 0.00% 75,797
2025-06-04 2025-06-02 7.552 14,797 +4,933 0.00% 111,753
2025-04-30 2025-04-28 8.260 9,864 +494 0.00% 81,481
2025-04-02 2025-03-31 8.122 9,370 +4,685 0.00% 76,101
2025-04-01 2025-03-28 8.591 4,685 +4,685 0.00% 40,250
2024-08-28 2024-08-26 8.826 0 -1,847
2024-08-21 2024-08-19 8.999 1,847 +1,847 0.00% 16,622
2024-08-01 2024-07-30 8.490 0 -7,387
2024-07-31 2024-07-29 8.772 7,387 +2,770 0.00% 64,797
2024-07-30 2024-07-26 8.631 4,617 +4,617 0.00% 39,850
2024-07-29 2024-07-25 8.512 0 -2,770
2024-07-23 2024-07-19 8.642 2,770 +2,770 0.00% 23,938
2022-09-27 2022-09-23 5.811 0 -8,295
2022-09-13 2022-09-08 6.978 8,295 +183 0.00% 57,879
2022-08-17 2022-08-15 7.409 8,112 +8,112 0.00% 60,103
2022-08-16 2022-08-12 7.582 0 -8,112
2022-08-08 2022-08-04 7.680 8,112 -8,111 0.00% 62,303
2022-08-05 2022-08-03 7.458 16,223 +8,111 0.00% 120,998
2022-08-03 2022-08-01 7.335 8,112 -8,111 0.00% 59,503
2022-07-29 2022-07-27 7.335 16,223 +16,223 0.00% 118,998
2022-01-05 2022-01-03 8.771 0 -9,344
2022-01-04 2021-12-31 8.848 9,344 +7,008 0.00% 82,680
2021-12-30 2021-12-28 7.590 2,336 +2,336 0.00% 17,730
2021-12-17 2021-12-15 8.592 0 -9,344
2021-12-16 2021-12-14 8.669 9,344 -13,237 0.00% 81,000
2021-12-14 2021-12-10 8.823 22,581 -36,598 0.00% 199,227
2021-09-13 2021-09-09 11.596 59,179 +3,206 0.01% 686,210
2021-09-06 2021-09-02 11.310 55,973 +4,419 0.01% 633,075
2021-09-03 2021-09-01 11.161 51,554 +14,729 0.01% 575,395
2021-09-02 2021-08-31 11.433 36,825 +36,825 0.01% 421,004
2021-05-28 2021-05-26 10.512 0 -21,434
2021-05-27 2021-05-25 10.596 21,434 -13,574 0.00% 227,105
2021-05-26 2021-05-24 11.211 35,008 -11,431 0.01% 392,489
2020-10-06 2020-09-30 6.982 46,439 +1,195 0.01% 324,247
2020-06-04 2020-06-02 7.778 45,244 +1,958 0.01% 351,930
2020-03-05 2020-03-03 10.106 43,286 +29,967 0.01% 437,449
2020-03-04 2020-03-02 10.241 13,319 +13,319 0.00% 136,402
2019-07-08 2019-07-04 10.993 0 -654
2019-07-05 2019-07-03 10.856 654 -1,308 0.00% 7,100
2019-06-04 2019-05-31 11.071 1,962 +68 0.00% 21,722
2019-05-27 2019-05-23 10.691 1,894 -3,788 0.00% 20,249
2019-05-17 2019-05-15 11.546 5,682 +1,262 0.00% 65,607
2019-05-10 2019-05-08 11.752 4,420 +632 0.00% 51,946
2019-05-06 2019-05-02 12.291 3,788 +631 0.00% 46,558
2019-04-29 2019-04-25 12.117 3,157 +632 0.00% 38,252
2019-04-17 2019-04-15 12.528 2,525 -53,666 0.00% 31,634
2019-03-28 2019-03-26 12.243 56,191 +631 0.01% 687,968
2019-03-26 2019-03-22 12.259 55,560 +632 0.01% 681,123
2019-03-13 2019-03-11 12.829 54,928 +631 0.01% 704,695
2019-03-01 2019-02-27 13.178 54,297 +631 0.01% 715,519
2018-10-09 2018-10-05 17.186 53,666 +647 0.01% 922,312
2018-07-20 2018-07-18 22.028 53,019 +53,019 0.01% 1,167,890
2018-05-21 2018-05-17 27.654 0 -1,237
2018-05-18 2018-05-16 28.398 1,237 +1,237 0.00% 35,129
2018-03-12 2018-03-08 18.695 0 -3,092
2018-02-26 2018-02-22 17.434 3,092 +3,092 0.00% 53,905
2015-11-16 2015-11-12 18.185 0 -1,142
2015-10-13 2015-10-09 17.791 1,142 +16 0.00% 20,317
2015-06-04 2015-06-02 24.701 1,126 +12 0.00% 27,813
2014-10-14 2014-10-10 24.047 1,114 +11 0.00% 26,788
2014-06-05 2014-06-03 26.520 1,103 +22 0.00% 29,252
2014-04-01 2014-03-28 21.786 1,081 -541 0.00% 23,550
2014-03-10 2014-03-06 23.968 1,622 +541 0.00% 38,876
2014-03-07 2014-03-05 25.004 1,081 -4,326 0.00% 27,029
2014-03-06 2014-03-04 24.893 5,407 +4,326 0.00% 134,594
2013-11-20 2013-11-18 21.009 1,081 -2,163 0.00% 22,711
2013-11-15 2013-11-13 20.454 3,244 +2,163 0.00% 66,353
2013-10-15 2013-10-10 22.593 1,081 +12 0.00% 24,423
2013-06-04 2013-05-31 28.438 1,069 +20 0.00% 30,400
2013-01-07 2013-01-03 25.350 1,049 -2,099 0.00% 26,592
2013-01-03 2012-12-31 24.969 3,148 +2,099 0.00% 78,601
2012-12-17 2012-12-13 24.054 1,049 -4,198 0.00% 25,232
2012-12-14 2012-12-12 24.359 5,247 +4,198 0.00% 127,810
2012-10-15 2012-10-11 21.035 1,049 +13 0.00% 22,066
2012-08-29 2012-08-27 22.540 1,036 -1,555 0.00% 23,352
2012-08-22 2012-08-20 22.579 2,591 -1,555 0.00% 58,501
2012-08-21 2012-08-17 22.308 4,146 +1,555 0.00% 92,491
2012-08-13 2012-08-09 22.193 2,591 -518 0.00% 57,501
2012-08-10 2012-08-08 22.193 3,109 +2,073 0.00% 68,997
2012-06-01 2012-05-30 23.557 1,036 +27 0.00% 24,405
2012-01-27 2012-01-20 21.971 1,009 -1,513 0.00% 22,169
2012-01-19 2012-01-17 21.416 2,522 +1,513 0.00% 54,010
2011-11-07 2011-11-03 20.266 1,009 -1,513 0.00% 20,448
2011-11-04 2011-11-02 20.147 2,522 +1,513 0.00% 50,810
2011-10-17 2011-10-13 23.080 1,009 +12 0.00% 23,288
2011-09-12 2011-09-08 20.953 997 -1,494 0.00% 20,890
2011-09-09 2011-09-07 20.873 2,491 +1,494 0.00% 51,994
2011-08-19 2011-08-17 20.592 997 -996 0.00% 20,530
2011-08-18 2011-08-16 20.672 1,993 +996 0.00% 41,199
2011-08-17 2011-08-15 20.672 997 -996 0.00% 20,610
2011-08-16 2011-08-12 20.712 1,993 -498 0.00% 41,279
2011-08-15 2011-08-11 20.712 2,491 +1,494 0.00% 51,594
2011-08-08 2011-08-04 22.358 997 -996 0.00% 22,291
2011-07-20 2011-07-18 28.700 1,993 -498 0.00% 57,199
2011-07-07 2011-07-05 31.630 2,491 +498 0.00% 78,790
2011-06-21 2011-06-17 28.660 1,993 -997 0.00% 57,119
2011-06-20 2011-06-16 27.937 2,990 +997 0.00% 83,532
2011-06-02 2011-05-31 36.888 1,993 -1,495 0.00% 73,518
2011-06-01 2011-05-30 37.169 3,488 +997 0.00% 129,646
2011-05-31 2011-05-27 36.647 2,491 -1,495 0.00% 91,289
2011-05-30 2011-05-26 35.724 3,986 +1,495 0.00% 142,396
2011-05-24 2011-05-20 37.843 2,491 +47 0.00% 94,268
2011-05-23 2011-05-19 38.498 2,444 +489 0.00% 94,089
2011-05-20 2011-05-18 39.153 1,955 -489 0.00% 76,543
2011-05-19 2011-05-17 38.334 2,444 +489 0.00% 93,689
2011-05-11 2011-05-06 40.053 1,955 -3,422 0.00% 78,303
2011-05-09 2011-05-05 39.234 5,377 +3,422 0.00% 210,963
2011-04-27 2011-04-21 39.684 1,955 -978 0.00% 77,583
2011-04-26 2011-04-20 39.316 2,933 -978 0.00% 115,314
2011-04-21 2011-04-19 39.234 3,911 -3,911 0.00% 153,446
2011-04-14 2011-04-12 39.234 7,822 +978 0.00% 306,891
2011-04-12 2011-04-08 40.380 6,844 +1,955 0.00% 276,360
2011-04-11 2011-04-07 41.116 4,889 +978 0.00% 201,018
2011-04-06 2011-04-01 41.525 3,911 -3,422 0.00% 162,406
2011-04-04 2011-03-31 38.212 7,333 +1,956 0.00% 280,206
2011-04-01 2011-03-30 40.707 5,377 +1,466 0.00% 218,883
2011-03-29 2011-03-25 43.366 3,911 +978 0.00% 169,606
2011-03-28 2011-03-24 44.185 2,933 +1,955 0.00% 129,594
2011-03-25 2011-03-23 48.583 978 -1,955 0.00% 47,514
2011-03-24 2011-03-22 47.867 2,933 +1,955 0.00% 140,393
2011-03-22 2011-03-18 46.742 978 -977 0.00% 45,713
2011-03-21 2011-03-17 43.571 1,955 +977 0.00% 85,181
2011-03-11 2011-03-09 43.162 978 -12,710 0.00% 42,212
2011-03-10 2011-03-08 43.162 13,688 +10,755 0.00% 590,800
2011-03-09 2011-03-07 44.594 2,933 +978 0.00% 130,794
2011-03-07 2011-03-03 45.412 1,955 +977 0.00% 88,781
2011-03-02 2011-02-28 45.719 978 -1,466 0.00% 44,713
2011-03-01 2011-02-25 42.957 2,444 +977 0.00% 104,988
2011-02-23 2011-02-21 43.469 1,467 -1,466 0.00% 63,769
2011-02-22 2011-02-18 43.469 2,933 -978 0.00% 127,494
2011-02-21 2011-02-17 42.037 3,911 +2,444 0.00% 164,406
2011-02-18 2011-02-16 40.298 1,467 -2,444 0.00% 59,117
2011-02-17 2011-02-15 40.789 3,911 +978 0.00% 159,526
2011-02-16 2011-02-14 41.014 2,933 +1,466 0.00% 120,294
2011-02-15 2011-02-11 38.743 1,467 -977 0.00% 56,837
2011-02-14 2011-02-10 37.148 2,444 +977 0.00% 90,789
2011-02-09 2011-02-07 41.730 1,467 -977 0.00% 61,218
2011-02-08 2011-02-02 42.241 2,444 +489 0.00% 103,238
2011-01-31 2011-01-27 42.957 1,955 -1,956 0.00% 83,982
2011-01-27 2011-01-25 42.548 3,911 +978 0.00% 166,406
2011-01-25 2011-01-21 42.241 2,933 -1,956 0.00% 123,894
2011-01-20 2011-01-18 43.673 4,889 +489 0.00% 213,519
2011-01-17 2011-01-13 46.639 4,400 +978 0.00% 205,213
2011-01-14 2011-01-12 48.071 3,422 -978 0.00% 164,500
2011-01-12 2011-01-10 48.071 4,400 +1,467 0.00% 211,514
2011-01-11 2011-01-07 50.321 2,933 -1,956 0.00% 147,593
2011-01-10 2011-01-06 47.662 4,889 +1,467 0.00% 233,020
2011-01-06 2011-01-04 46.742 3,422 -978 0.00% 159,950
2011-01-05 2011-01-03 45.207 4,400 +978 0.00% 198,913
2010-12-23 2010-12-21 46.844 3,422 -978 0.00% 160,300
2010-12-22 2010-12-20 46.435 4,400 +1,956 0.00% 204,313
2010-12-21 2010-12-17 48.276 2,444 +489 0.00% 117,986
2010-12-09 2010-12-07 54.413 1,955 +488 0.00% 106,377
2010-12-08 2010-12-06 55.231 1,467 -488 0.00% 81,024
2010-12-06 2010-12-02 54.208 1,955 +977 0.00% 105,977
2010-12-03 2010-12-01 51.140 978 -977 0.00% 50,015
2010-12-02 2010-11-30 51.549 1,955 +977 0.00% 100,778
2010-11-16 2010-11-12 53.185 978 -1,466 0.00% 52,015
2010-11-15 2010-11-11 55.129 2,444 -978 0.00% 134,734
2010-11-12 2010-11-10 52.878 3,422 -489 0.00% 180,950
2010-11-11 2010-11-09 54.617 3,911 +1,467 0.00% 213,608
2010-11-09 2010-11-05 56.356 2,444 -489 0.00% 137,734
2010-11-05 2010-11-03 59.527 2,933 +978 0.00% 174,592
2010-11-04 2010-11-02 55.947 1,955 +977 0.00% 109,376
2010-11-03 2010-11-01 55.231 978 -977 0.00% 54,016
2010-11-02 2010-10-29 54.004 1,955 +977 0.00% 105,577
2010-10-29 2010-10-27 51.140 978 -1,955 0.00% 50,015
2010-10-25 2010-10-21 50.628 2,933 -1,467 0.00% 148,493
2010-10-22 2010-10-20 49.401 4,400 +2,445 0.00% 217,364
2010-10-13 2010-10-11 50.990 1,955 -978 0.00% 99,686
2010-10-12 2010-10-08 51.196 2,933 +15 0.00% 150,157
2010-10-08 2010-10-06 51.710 2,918 -973 0.00% 150,889
2010-10-07 2010-10-05 50.373 3,891 +973 0.00% 196,003
2010-10-06 2010-10-04 52.429 2,918 +973 0.00% 152,989
2010-09-24 2010-09-21 47.598 1,945 -973 0.00% 92,578
2010-09-20 2010-09-16 47.906 2,918 +973 0.00% 139,790
2010-08-26 2010-08-24 42.869 1,945 -1,460 0.00% 83,380
2010-08-24 2010-08-20 42.252 3,405 +1,460 0.00% 143,868
2010-08-20 2010-08-18 43.383 1,945 -973 0.00% 84,380
2010-08-17 2010-08-13 42.046 2,918 +973 0.00% 122,691
2010-08-16 2010-08-12 42.149 1,945 -2,432 0.00% 81,980
2010-08-09 2010-08-05 45.233 4,377 -2,432 0.00% 197,986
2010-08-06 2010-08-04 46.878 6,809 +2,432 0.00% 319,193
2010-08-05 2010-08-03 46.159 4,377 -2,432 0.00% 202,036
2010-08-03 2010-07-30 42.560 6,809 +973 0.00% 289,794
2010-08-02 2010-07-29 43.177 5,836 +972 0.00% 251,982
2010-07-30 2010-07-28 45.336 4,864 -1,459 0.00% 220,515
2010-07-29 2010-07-27 41.532 6,323 -973 0.00% 262,609
2010-07-28 2010-07-26 41.224 7,296 -972 0.00% 300,770
2010-07-27 2010-07-23 40.998 8,268 +2,918 0.00% 338,970
2010-07-22 2010-07-20 40.093 5,350 -973 0.00% 214,498
2010-07-21 2010-07-19 38.942 6,323 +973 0.00% 246,229
2010-07-14 2010-07-12 41.430 5,350 -1,946 0.00% 221,648
2010-07-13 2010-07-09 41.224 7,296 +3,405 0.00% 300,770
2010-07-09 2010-07-07 43.177 3,891 -2,432 0.00% 168,003
2010-07-08 2010-07-06 43.486 6,323 +973 0.00% 274,960
2010-07-07 2010-07-05 42.869 5,350 -486 0.00% 229,348
2010-07-06 2010-07-02 43.074 5,836 +1,459 0.00% 251,382
2010-07-05 2010-06-30 49.140 4,377 -1,459 0.00% 215,085
2010-07-02 2010-06-29 47.495 5,836 -487 0.00% 277,181
2010-06-30 2010-06-28 47.906 6,323 +487 0.00% 302,911
2010-06-28 2010-06-24 48.009 5,836 -487 0.00% 280,180
2010-06-24 2010-06-22 47.495 6,323 -1,459 0.00% 300,311
2010-06-23 2010-06-21 47.289 7,782 +1,946 0.00% 368,006
2010-06-22 2010-06-18 49.140 5,836 +972 0.00% 286,780
2010-06-21 2010-06-17 56.542 4,864 +973 0.00% 275,018
2010-06-18 2010-06-15 56.439 3,891 -2,432 0.00% 219,603
2010-06-17 2010-06-14 51.299 6,323 +973 0.00% 324,361
2010-06-15 2010-06-11 50.579 5,350 -1,459 0.00% 270,598
2010-06-08 2010-06-04 48.934 6,809 +1,459 0.00% 333,193
2010-06-07 2010-06-03 48.934 5,350 +1,945 0.00% 261,798
2010-06-04 2010-06-02 48.009 3,405 -972 0.00% 163,471
2010-06-03 2010-06-01 48.420 4,377 +3,404 0.00% 211,935
2010-05-25 2010-05-20 49.345 973 -972 0.00% 48,013
2010-05-24 2010-05-19 51.196 1,945 -1,946 0.00% 99,576
2010-05-20 2010-05-18 54.300 3,891 +973 0.00% 211,283
2010-05-19 2010-05-17 53.988 2,918 +995 0.00% 157,538
2010-05-14 2010-05-12 52.012 1,923 -2,403 0.00% 100,019
2010-05-13 2010-05-11 49.827 4,326 -481 0.00% 215,553
2010-05-12 2010-05-10 48.995 4,807 -961 0.00% 235,520
2010-05-11 2010-05-07 46.395 5,768 +1,442 0.00% 267,604
2010-05-10 2010-05-06 47.643 4,326 +1,442 0.00% 206,103
2010-05-07 2010-05-05 47.435 2,884 +1,442 0.00% 136,802
2010-04-30 2010-04-28 49.619 1,442 -961 0.00% 71,551
2010-04-29 2010-04-27 48.163 2,403 +961 0.00% 115,736
2010-04-23 2010-04-21 54.925 1,442 -961 0.00% 79,201
2010-04-19 2010-04-15 54.925 2,403 +961 0.00% 131,984
2010-04-16 2010-04-14 53.884 1,442 -961 0.00% 77,701
2010-04-13 2010-04-09 50.972 2,403 +961 0.00% 122,485
2010-04-09 2010-04-07 48.371 1,442 -961 0.00% 69,751
2010-04-01 2010-03-30 45.354 2,403 +961 0.00% 108,986
2010-03-31 2010-03-29 42.546 1,442 -2,403 0.00% 61,351
2010-03-30 2010-03-26 43.586 3,845 +480 0.00% 167,588
2010-03-29 2010-03-25 44.002 3,365 +962 0.00% 148,067
2010-03-26 2010-03-24 42.338 2,403 -962 0.00% 101,737
2010-03-25 2010-03-23 42.338 3,365 +1,923 0.00% 142,466
2010-03-12 2010-03-10 37.199 1,442 +481 0.00% 53,641
2010-03-04 2010-03-02 35.826 961 -1,923 0.00% 34,429
2010-03-03 2010-03-01 35.909 2,884 -961 0.00% 103,562
2010-03-02 2010-02-26 34.786 3,845 +1,922 0.00% 133,750
2010-03-01 2010-02-25 35.784 1,923 +962 0.00% 68,813
2010-01-21 2010-01-19 30.084 961 -481 0.00% 28,910
2010-01-15 2010-01-13 27.504 1,442 +481 0.00% 39,661
2009-10-08 2009-10-06 19.330 961 +11 0.00% 18,576
2009-05-07 2009-05-05 10.689 950 +26 0.00% 10,154
2008-09-12 2008-09-10 13.096 924 +23 0.00% 12,100
2008-04-17 2008-04-15 12.406 901 +51 0.00% 11,177
2007-09-07 2007-09-05 13.450 850 +17 0.00% 11,432
2007-06-26 2007-06-22 15.467 833 0.00% 12,884

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