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 4.530 272,500 +0 0.02% 1,234,425
2025-10-13 2025-10-09 4.760 272,500 +0 0.02% 1,297,100
2025-10-10 2025-10-08 4.910 272,500 +5,000 0.02% 1,337,975
2025-10-09 2025-10-06 4.910 267,500 +10,000 0.02% 1,313,425
2025-10-08 2025-10-03 5.070 257,500 +20,000 0.02% 1,305,525
2025-10-03 2025-09-30 4.850 237,500 +2,500 0.02% 1,151,875
2025-10-02 2025-09-29 4.890 235,000 -5,000 0.02% 1,149,150
2025-09-26 2025-09-24 4.900 240,000 -2,500 0.02% 1,176,000
2025-09-25 2025-09-23 4.950 242,500 +2,500 0.02% 1,200,375
2025-09-24 2025-09-22 5.060 240,000 -2,500 0.02% 1,214,400
2025-09-23 2025-09-19 5.140 242,500 +2,500 0.02% 1,246,450
2025-09-19 2025-09-17 4.720 240,000 +2,500 0.02% 1,132,800
2025-09-11 2025-09-09 5.016 237,500 +2,155 0.02% 1,191,182
2025-09-05 2025-09-03 5.631 235,345 +7,432 0.02% 1,325,249
2025-09-04 2025-09-02 6.055 227,913 -2,478 0.02% 1,379,998
2025-09-03 2025-09-01 5.470 230,391 +7,432 0.02% 1,260,152
2025-09-02 2025-08-29 5.419 222,959 -4,954 0.02% 1,208,252
2025-09-01 2025-08-28 5.460 227,913 -9,910 0.02% 1,244,298
2025-08-29 2025-08-27 5.823 237,823 +12,387 0.02% 1,384,802
2025-08-28 2025-08-26 5.914 225,436 +4,955 0.02% 1,333,150
2025-08-27 2025-08-25 6.065 220,481 -2,478 0.02% 1,337,223
2025-08-25 2025-08-21 6.247 222,959 -2,477 0.02% 1,392,752
2025-08-22 2025-08-20 6.489 225,436 +14,864 0.02% 1,462,825
2025-08-20 2025-08-18 6.913 210,572 +19,818 0.02% 1,455,624
2025-08-19 2025-08-15 6.852 190,754 -39,637 0.01% 1,307,078
2025-08-18 2025-08-14 4.693 230,391 -230,390 0.02% 1,081,127
2025-08-15 2025-08-13 4.057 460,781 -59,456 0.03% 1,869,299
2025-08-14 2025-08-12 3.714 520,237 -128,820 0.04% 1,932,000
2025-08-13 2025-08-11 3.653 649,057 -79,275 0.05% 2,371,098
2025-08-08 2025-08-06 3.249 728,332 -22,296 0.05% 2,366,701
2025-08-07 2025-08-05 3.239 750,628 +2,478 0.06% 2,431,577
2025-08-04 2025-07-31 3.189 748,150 -39,637 0.06% 2,385,799
2025-07-31 2025-07-29 3.391 787,787 -2,478 0.06% 2,671,199
2025-07-30 2025-07-28 3.441 790,265 +2,478 0.06% 2,719,476
2025-07-21 2025-07-17 3.502 787,787 -9,910 0.06% 2,758,649
2025-07-18 2025-07-16 3.471 797,697 -24,773 0.06% 2,769,201
2025-07-17 2025-07-15 3.421 822,470 +9,910 0.06% 2,813,701
2025-07-15 2025-07-11 3.522 812,560 +104,047 0.06% 2,861,798
2025-07-14 2025-07-10 3.613 708,513 -69,365 0.05% 2,559,700
2025-07-11 2025-07-09 3.350 777,878 +59,456 0.06% 2,606,200
2025-07-10 2025-07-08 3.340 718,422 +4,954 0.05% 2,399,749
2025-07-09 2025-07-07 3.360 713,468 +9,910 0.05% 2,397,601
2025-07-04 2025-07-02 3.340 703,558 +14,863 0.05% 2,350,098
2025-06-20 2025-06-18 2.816 688,695 -9,909 0.05% 1,939,051
2025-06-18 2025-06-16 2.816 698,604 +9,909 0.05% 1,966,950
2025-06-11 2025-06-09 2.916 688,695 -9,909 0.05% 2,008,551
2025-05-09 2025-05-07 2.826 698,604 +9,909 0.05% 1,974,000
2025-04-01 2025-03-28 3.088 688,695 -9,909 0.05% 2,126,701
2025-03-19 2025-03-17 3.512 698,604 +2,477 0.05% 2,453,401
2025-03-17 2025-03-13 3.300 696,127 -9,909 0.05% 2,297,177
2025-03-10 2025-03-06 3.350 706,036 +59,456 0.05% 2,365,501
2025-03-06 2025-03-04 3.179 646,580 +79,274 0.05% 2,055,375
2025-03-03 2025-02-27 3.461 567,306 +39,637 0.04% 1,963,675
2025-02-28 2025-02-26 3.522 527,669 -94,138 0.04% 1,858,426
2025-02-24 2025-02-20 3.260 621,807 +59,456 0.05% 2,026,825
2025-02-21 2025-02-19 3.027 562,351 +9,909 0.04% 1,702,499
2025-02-10 2025-02-06 2.826 552,442 -4,955 0.04% 1,561,000
2025-02-03 2025-01-24 2.694 557,397 +4,955 0.04% 1,501,876
2025-01-27 2025-01-23 2.594 552,442 +2,477 0.04% 1,432,775
2025-01-09 2025-01-07 2.583 549,965 -9,909 0.04% 1,420,801
2025-01-07 2025-01-03 2.573 559,874 +9,909 0.04% 1,440,750
2024-12-30 2024-12-24 2.876 549,965 +59,456 0.04% 1,581,751
2024-12-19 2024-12-17 2.957 490,509 +2,477 0.04% 1,450,505
2024-12-18 2024-12-16 3.008 488,032 +5,049 0.04% 1,468,063
2024-12-17 2024-12-13 3.018 482,983 -26,969 0.04% 1,457,800
2024-12-12 2024-12-10 3.100 509,952 +26,969 0.04% 1,580,801
2024-12-05 2024-12-03 3.069 482,983 +2,452 0.04% 1,482,425
2024-11-19 2024-11-15 3.232 480,531 +2,451 0.04% 1,553,299
2024-11-13 2024-11-11 3.824 478,080 -7,355 0.04% 1,828,126
2024-11-12 2024-11-08 3.620 485,435 +9,807 0.04% 1,757,251
2024-11-11 2024-11-07 3.742 475,628 +58,841 0.04% 1,779,950
2024-11-08 2024-11-06 3.967 416,787 -2,452 0.03% 1,653,248
2024-10-25 2024-10-23 3.161 419,239 +98,067 0.03% 1,325,249
2024-10-21 2024-10-17 2.916 321,172 +2,452 0.02% 936,651
2024-10-16 2024-10-14 3.212 318,720 -4,903 0.02% 1,023,750
2024-09-30 2024-09-26 3.018 323,623 +49,034 0.02% 976,799
2024-09-27 2024-09-25 2.784 274,589 +4,903 0.02% 764,399
2024-09-12 2024-09-10 2.561 269,686 +5,572 0.02% 690,772
2024-06-25 2024-06-21 3.540 264,114 -4,802 0.02% 935,000
2024-06-24 2024-06-20 3.634 268,916 -14,406 0.02% 977,200
2024-06-21 2024-06-19 3.748 283,322 +19,208 0.02% 1,061,999
2024-05-21 2024-05-17 4.602 264,114 -43,219 0.02% 1,215,500
2024-05-20 2024-05-16 4.529 307,333 +7,203 0.02% 1,392,002
2024-05-17 2024-05-14 4.717 300,130 -4,802 0.02% 1,415,627
2024-05-16 2024-05-13 4.373 304,932 +4,802 0.02% 1,333,502
2024-05-14 2024-05-10 4.613 300,130 +48,021 0.02% 1,384,377
2024-05-13 2024-05-09 4.519 252,109 -9,604 0.02% 1,139,251
2024-05-10 2024-05-08 3.905 261,713 +120,052 0.02% 1,021,875
2024-05-09 2024-05-07 4.009 141,661 +9,604 0.01% 567,874
2024-05-06 2024-05-02 3.467 132,057 -38,417 0.01% 457,875
2024-04-22 2024-04-18 3.082 170,474 +19,209 0.01% 525,401
2024-04-12 2024-04-10 3.259 151,265 -19,209 0.01% 492,974
2024-04-02 2024-03-27 3.186 170,474 +19,209 0.01% 543,151
2024-03-26 2024-03-22 3.446 151,265 +19,208 0.01% 521,324
2024-03-06 2024-03-04 3.551 132,057 +16,807 0.01% 468,875
2024-03-01 2024-02-28 3.540 115,250 +2,401 0.01% 408,001
2024-02-01 2024-01-30 3.311 112,849 -4,802 0.01% 373,651
2024-01-24 2024-01-22 3.498 117,651 -4,802 0.01% 411,601
2023-12-18 2023-12-14 5.200 122,453 +1,076 0.01% 636,722
2023-12-05 2023-12-01 6.009 121,377 -7,139 0.01% 729,302
2023-11-27 2023-11-23 6.880 128,516 +7,139 0.01% 884,247
2023-11-24 2023-11-22 6.933 121,377 +2,380 0.01% 841,503
2023-11-23 2023-11-21 7.290 118,997 +2,380 0.01% 867,502
2023-11-21 2023-11-17 7.259 116,617 +2,380 0.01% 846,477
2023-10-17 2023-10-13 7.721 114,237 -2,380 0.01% 882,001
2023-10-16 2023-10-12 8.046 116,617 -9,519 0.01% 938,352
2023-10-13 2023-10-11 7.710 126,136 +9,519 0.01% 972,546
2023-09-28 2023-09-26 7.805 116,617 +2,380 0.01% 910,177
2023-09-25 2023-09-21 7.721 114,237 -2,380 0.01% 882,001
2023-09-21 2023-09-19 8.257 116,617 -7,140 0.01% 962,852
2023-09-19 2023-09-15 8.561 123,757 +2,380 0.01% 1,059,504
2023-09-12 2023-09-07 7.873 121,377 -1,639 0.01% 955,596
2023-08-08 2023-08-04 8.750 123,016 +4,731 0.01% 1,076,400
2023-08-03 2023-08-01 8.771 118,285 +18,926 0.01% 1,037,504
2023-08-02 2023-07-31 8.845 99,359 +37,851 0.01% 878,849
2023-07-31 2023-07-27 8.856 61,508 +2,366 0.00% 544,700
2023-07-13 2023-07-11 8.169 59,142 -2,366 0.00% 483,123
2023-07-11 2023-07-07 7.662 61,508 +2,366 0.00% 471,250
2023-07-06 2023-07-04 8.137 59,142 +18,925 0.00% 481,248
2023-06-21 2023-06-19 9.807 40,217 -28,388 0.00% 394,402
2023-06-19 2023-06-15 9.648 68,605 -23,657 0.01% 661,924
2023-05-12 2023-05-10 8.253 92,262 +9,463 0.01% 761,475
2023-05-03 2023-04-28 8.412 82,799 -2,366 0.01% 696,498
2023-04-28 2023-04-26 8.275 85,165 +2,366 0.01% 704,701
2023-04-27 2023-04-25 8.232 82,799 +2,365 0.01% 681,623
2023-04-26 2023-04-24 8.877 80,434 +14,195 0.01% 714,004
2023-04-24 2023-04-20 9.278 66,239 +9,462 0.01% 614,597
2023-04-19 2023-04-17 9.849 56,777 -18,925 0.00% 559,204
2023-04-18 2023-04-14 9.743 75,702 -18,926 0.01% 737,599
2023-04-14 2023-04-12 9.088 94,628 +18,926 0.01% 860,003
2023-04-12 2023-04-06 9.469 75,702 +18,925 0.01% 716,799
2023-04-06 2023-04-03 10.166 56,777 -18,925 0.00% 577,204
2023-03-29 2023-03-27 9.701 75,702 +28,388 0.01% 734,399
2023-03-28 2023-03-24 10.124 47,314 -33,120 0.00% 479,002
2023-03-24 2023-03-22 9.913 80,434 +4,732 0.01% 797,305
2023-03-13 2023-03-09 10.304 75,702 -4,732 0.01% 779,999
2023-03-09 2023-03-07 9.955 80,434 +4,732 0.01% 800,705
2023-03-02 2023-02-28 11.160 75,702 -14,194 0.01% 844,798
2023-02-21 2023-02-17 10.610 89,896 +4,731 0.01% 953,797
2023-02-15 2023-02-13 11.413 85,165 +4,731 0.01% 972,001
2023-02-13 2023-02-09 10.800 80,434 -47,313 0.01% 868,705
2023-02-07 2023-02-03 9.405 127,747 +21,291 0.01% 1,201,497
2023-02-06 2023-02-02 10.008 106,456 +7,097 0.01% 1,065,374
2023-02-03 2023-02-01 10.282 99,359 -11,829 0.01% 1,021,649
2023-02-02 2023-01-31 9.617 111,188 +9,463 0.01% 1,069,255
2023-02-01 2023-01-30 9.934 101,725 -4,731 0.01% 1,010,502
2023-01-31 2023-01-27 9.828 106,456 -16,560 0.01% 1,046,249
2023-01-30 2023-01-26 9.796 123,016 +21,291 0.01% 1,205,100
2023-01-27 2023-01-20 8.148 101,725 +9,463 0.01% 828,827
2023-01-20 2023-01-18 7.979 92,262 -4,731 0.01% 736,125
2023-01-19 2023-01-17 7.926 96,993 -7,097 0.01% 768,747
2023-01-16 2023-01-12 8.222 104,090 -2,366 0.01% 855,796
2023-01-13 2023-01-11 8.507 106,456 -2,366 0.01% 905,624
2023-01-12 2023-01-10 8.454 108,822 -9,463 0.01% 920,001
2023-01-09 2023-01-05 7.630 118,285 -11,828 0.01% 902,503
2023-01-06 2023-01-04 6.742 130,113 -4,731 0.01% 877,250
2023-01-05 2023-01-03 6.594 134,844 +7,097 0.01% 889,197
2022-12-30 2022-12-28 6.489 127,747 +7,097 0.01% 828,898
2022-12-29 2022-12-23 7.271 120,650 +2,365 0.01% 877,198
2022-12-19 2022-12-15 7.756 118,285 +635 0.01% 917,429
2022-12-16 2022-12-14 7.799 117,650 +2,353 0.01% 917,504
2022-12-12 2022-12-08 7.660 115,297 +9,412 0.01% 883,229
2022-12-09 2022-12-07 7.873 105,885 +28,236 0.01% 833,628
2022-12-06 2022-12-02 7.969 77,649 -7,059 0.01% 618,753
2022-12-05 2022-12-01 8.362 84,708 +9,412 0.01% 708,303
2022-11-21 2022-11-17 8.967 75,296 -2,353 0.01% 675,203
2022-11-18 2022-11-16 9.839 77,649 +4,706 0.01% 763,953
2022-11-17 2022-11-15 10.147 72,943 +14,118 0.01% 740,128
2022-11-16 2022-11-14 9.647 58,825 -4,706 0.00% 567,502
2022-11-11 2022-11-09 9.435 63,531 -4,706 0.00% 599,403
2022-10-21 2022-10-19 8.532 68,237 +2,353 0.01% 582,177
2022-10-20 2022-10-18 8.872 65,884 +4,706 0.01% 584,502
2022-10-17 2022-10-13 8.202 61,178 -2,353 0.00% 501,802
2022-10-14 2022-10-12 8.394 63,531 +2,353 0.00% 533,252
2022-09-15 2022-09-13 11.900 61,178 +28,236 0.00% 728,003
2022-09-13 2022-09-08 10.900 32,942 +125 0.00% 359,062
2022-09-07 2022-09-05 11.305 32,817 +2,344 0.00% 370,999
2022-09-06 2022-09-02 11.860 30,473 -9,376 0.00% 361,400
2022-08-31 2022-08-29 12.350 39,849 +9,376 0.00% 492,146
2022-08-18 2022-08-16 14.441 30,473 +2,344 0.00% 440,050
2022-08-16 2022-08-12 14.718 28,129 -9,376 0.00% 414,001
2022-08-11 2022-08-09 14.355 37,505 +2,344 0.00% 538,397
2022-08-05 2022-08-03 14.611 35,161 -21,097 0.00% 513,748
2022-08-04 2022-08-02 13.481 56,258 -2,344 0.00% 758,402
2022-08-03 2022-08-01 12.905 58,602 -42,193 0.00% 756,251
2022-07-28 2022-07-26 14.910 100,795 +2,344 0.01% 1,502,845
2022-07-25 2022-07-21 14.803 98,451 -4,688 0.01% 1,457,396
2022-07-20 2022-07-18 15.251 103,139 +28,129 0.01% 1,572,994
2022-07-19 2022-07-15 14.078 75,010 -9,377 0.01% 1,055,993
2022-07-15 2022-07-13 13.267 84,387 +11,721 0.01% 1,119,603
2022-07-14 2022-07-12 13.353 72,666 +2,344 0.01% 970,295
2022-07-13 2022-07-11 13.566 70,322 -2,344 0.01% 953,996
2022-07-12 2022-07-08 14.633 72,666 +7,032 0.01% 1,063,294
2022-07-11 2022-07-07 15.145 65,634 +2,344 0.01% 993,998
2022-07-08 2022-07-06 14.398 63,290 +18,753 0.00% 911,249
2022-07-07 2022-07-05 14.270 44,537 -2,345 0.00% 635,543
2022-07-06 2022-07-04 15.763 46,882 +2,345 0.00% 739,007
2022-07-05 2022-06-30 15.998 44,537 +4,688 0.00% 712,492
2022-07-04 2022-06-29 16.616 39,849 +7,032 0.00% 662,145
2022-06-30 2022-06-28 21.010 32,817 -9,376 0.00% 689,498
2022-06-29 2022-06-27 19.731 42,193 +30,473 0.00% 832,492
2022-06-28 2022-06-24 18.749 11,720 -2,344 0.00% 219,743
2022-06-27 2022-06-23 18.387 14,064 +2,344 0.00% 258,591
2022-06-22 2022-06-20 16.403 11,720 +2,344 0.00% 192,244
2022-06-15 2022-06-13 18.472 9,376 +2,344 0.00% 173,194
2022-06-09 2022-06-07 14.462 7,032 -2,344 0.00% 101,697
2022-06-07 2022-06-02 13.715 9,376 +2,344 0.00% 128,596
2022-05-04 2022-04-29 10.665 7,032 -2,344 0.00% 74,998
2022-05-03 2022-04-28 10.292 9,376 +2,344 0.00% 96,497
2022-03-07 2022-03-03 13.331 7,032 +2,344 0.00% 93,747
2022-03-04 2022-03-02 13.758 4,688 +2,344 0.00% 64,498
2022-03-03 2022-03-01 14.334 2,344 -2,344 0.00% 33,599
2022-03-02 2022-02-28 13.971 4,688 +2,344 0.00% 65,498
2022-03-01 2022-02-25 13.971 2,344 -4,688 0.00% 32,749
2022-02-25 2022-02-23 13.587 7,032 +4,688 0.00% 95,547
2022-02-17 2022-02-15 13.566 2,344 -2,344 0.00% 31,799
2022-02-15 2022-02-11 13.331 4,688 +2,344 0.00% 62,498
2022-01-13 2022-01-11 15.017 2,344 -14,065 0.00% 35,199
2022-01-12 2022-01-10 13.609 16,409 +14,065 0.00% 223,306
2022-01-06 2022-01-04 17.000 2,344 -9,376 0.00% 39,849
2022-01-04 2021-12-31 17.086 11,720 +9,376 0.00% 200,243
2021-12-30 2021-12-28 18.067 2,344 +2,344 0.00% 42,349
2021-12-09 2021-12-07 19.665 0 -2,329
2021-12-07 2021-12-03 18.806 2,329 +2,329 0.00% 43,799
2021-10-06 2021-10-04 16.444 0 -9,316
2021-10-05 2021-09-30 18.205 9,316 -18,633 0.00% 169,596
2021-10-04 2021-09-29 17.432 27,949 +9,317 0.00% 487,207
2021-09-30 2021-09-28 18.377 18,632 +9,316 0.00% 342,392
2021-09-28 2021-09-24 18.398 9,316 +9,316 0.00% 171,396
2021-09-27 2021-09-23 20.287 0 -13,974
2021-09-23 2021-09-20 20.674 13,974 +13,974 0.00% 288,894
2021-08-02 2021-07-29 19.859 0 -2,115
2021-07-30 2021-07-28 18.559 2,115 +2,115 0.00% 39,253
2021-07-26 2021-07-22 20.238 0 -8,459
2021-07-21 2021-07-19 19.198 8,459 -2,115 0.00% 162,392
2021-07-20 2021-07-16 18.346 10,574 +2,115 0.00% 193,995
2021-07-13 2021-07-09 18.346 8,459 -6,345 0.00% 155,192
2021-07-08 2021-07-06 17.992 14,804 +6,345 0.00% 266,350
2021-07-07 2021-07-05 18.819 8,459 -6,345 0.00% 159,192
2021-07-06 2021-07-02 17.944 14,804 +2,115 0.00% 265,650
2021-07-05 2021-06-30 19.127 12,689 +8,459 0.00% 242,697
2021-06-22 2021-06-18 15.060 4,230 +4,230 0.00% 63,704
2021-04-08 2021-04-01 14.138 0 -10,574
2021-02-26 2021-02-24 9.693 10,574 +2,115 0.00% 102,497
2021-02-25 2021-02-23 10.580 8,459 +8,459 0.00% 89,495
2021-01-06 2021-01-04 2.317 0 -16,919
2021-01-05 2020-12-31 1.939 16,919 +16,919 0.00% 32,800
2017-11-13 2017-11-09 1.812 0 -69,524
2017-11-10 2017-11-08 1.712 69,524 +69,524 0.01% 119,001
2015-06-30 2015-06-26 1.967 0 -6,559
2015-06-29 2015-06-25 2.028 6,559 +6,559 0.00% 13,300
2015-05-27 2015-05-22 1.586 0 -13,118
2015-05-26 2015-05-21 1.631 13,118 +13,118 0.00% 21,400
2007-08-02 2007-07-31 1.981 0 -11,308
2007-08-01 2007-07-30 2.016 11,308 -4,240 0.00% 22,800
2007-07-31 2007-07-27 1.999 15,548 -9,894 0.00% 31,075
2007-07-30 2007-07-26 1.804 25,442 +19,788 0.00% 45,899
2007-07-26 2007-07-24 1.627 5,654 -22,615 0.00% 9,200
2007-07-25 2007-07-23 1.556 28,269 +22,615 0.00% 43,999
2007-06-26 2007-06-22 1.592 5,654 0.00% 9,000

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