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 9.550 2,000 +0 0.00% 19,100
2025-10-13 2025-10-09 9.830 2,000 +0 0.00% 19,660
2025-10-10 2025-10-08 9.150 2,000 +0 0.00% 18,300
2025-10-09 2025-10-06 8.830 2,000 -1,000 0.00% 17,660
2025-10-08 2025-10-03 8.700 3,000 +1,000 0.00% 26,100
2025-09-10 2025-09-08 9.939 2,000 +102 0.00% 19,878
2025-08-22 2025-08-20 9.739 1,898 +1,898 0.00% 18,484
2025-08-11 2025-08-07 9.591 0 -3,795
2025-06-02 2025-05-29 7.558 3,795 +122 0.00% 28,683
2025-05-14 2025-05-12 7.373 3,673 -3,673 0.00% 27,081
2025-04-09 2025-04-07 6.186 7,346 +7,346 0.00% 45,441
2025-03-31 2025-03-27 6.883 0 -8,264
2025-02-19 2025-02-17 5.946 8,264 +3,673 0.00% 49,140
2025-01-07 2025-01-03 5.772 4,591 +4,591 0.00% 26,499
2024-10-02 2024-09-27 5.206 0 -2,755
2024-09-27 2024-09-25 4.901 2,755 -8,264 0.00% 13,502
2024-09-10 2024-09-05 4.886 11,019 +457 0.00% 53,834
2024-07-16 2024-07-12 5.147 10,562 +10,562 0.00% 54,361
2024-05-03 2024-04-30 6.907 0 -6,637
2024-04-08 2024-04-03 5.870 6,637 -3,319 0.00% 38,959
2024-04-05 2024-04-02 5.665 9,956 +3,319 0.00% 56,402
2024-03-28 2024-03-26 5.846 6,637 +829 0.00% 38,799
2023-09-18 2023-09-14 5.277 5,808 +316 0.00% 30,649
2023-06-05 2023-06-01 5.860 5,492 +415 0.00% 32,184
2023-05-11 2023-05-09 6.550 5,077 -2,175 0.00% 33,252
2023-03-30 2023-03-28 5.998 7,252 +2,175 0.00% 43,497
2023-03-23 2023-03-21 6.232 5,077 +2,901 0.00% 31,642
2023-03-21 2023-03-17 6.412 2,176 +726 0.00% 13,952
2023-03-14 2023-03-10 6.729 1,450 +725 0.00% 9,757
2023-03-13 2023-03-09 6.839 725 +725 0.00% 4,958
2022-12-15 2022-12-13 7.239 0 -8,703
2022-11-28 2022-11-24 6.798 8,703 -725 0.00% 59,160
2022-11-10 2022-11-08 6.205 9,428 +725 0.00% 58,499
2022-09-23 2022-09-21 5.764 8,703 -725 0.00% 50,160
2022-09-21 2022-09-19 5.433 9,428 +725 0.00% 51,219
2022-09-20 2022-09-16 6.246 8,703 -2,176 0.00% 54,360
2022-09-14 2022-09-09 5.695 10,879 +1,451 0.00% 61,952
2022-09-09 2022-09-07 6.750 9,428 +762 0.00% 63,641
2022-09-07 2022-09-05 7.110 8,666 -667 0.00% 61,617
2022-09-06 2022-09-02 7.005 9,333 -5,333 0.00% 65,379
2022-08-11 2022-08-09 6.570 14,666 +1,333 0.00% 96,358
2022-08-10 2022-08-08 6.510 13,333 +5,333 0.00% 86,800
2022-06-30 2022-06-28 6.465 8,000 -3,333 0.00% 51,721
2022-06-22 2022-06-20 6.150 11,333 +3,333 0.00% 69,700
2022-06-06 2022-06-01 5.820 8,000 +248 0.00% 46,562
2021-09-13 2021-09-09 4.927 7,752 +250 0.00% 38,190
2021-06-07 2021-06-03 4.272 7,502 +115 0.00% 32,051
2021-01-05 2020-12-31 4.711 7,387 -3,694 0.00% 34,800
2020-11-20 2020-11-18 4.662 11,081 -2,462 0.00% 51,662
2020-11-19 2020-11-17 4.678 13,543 -3,693 0.00% 63,360
2020-09-18 2020-09-16 4.029 17,236 -6,156 0.00% 69,438
2020-09-14 2020-09-10 4.189 23,392 +532 0.00% 97,987
2020-09-03 2020-09-01 4.339 22,860 -36,096 0.00% 99,179
2020-09-02 2020-08-31 4.322 58,956 +36,096 0.00% 254,802
2020-06-04 2020-06-02 4.290 22,860 +717 0.00% 98,076
2020-03-23 2020-03-19 3.930 22,143 +5,827 0.00% 87,019
2020-03-17 2020-03-13 4.410 16,316 +3,496 0.00% 71,960
2020-02-13 2020-02-11 5.337 12,820 +2,914 0.00% 68,422
2020-02-12 2020-02-10 5.354 9,906 +2,913 0.00% 53,039
2019-09-16 2019-09-12 6.904 6,993 +163 0.00% 48,283
2019-05-27 2019-05-23 7.266 6,830 +406 0.00% 49,627
2019-03-26 2019-03-22 8.200 6,424 -128,488 0.00% 52,677
2019-03-05 2019-03-01 7.789 134,912 -2,676 0.01% 1,050,843
2019-02-28 2019-02-26 7.285 137,588 +2,676 0.01% 1,002,297
2019-02-14 2019-02-12 6.407 134,912 -1,070 0.01% 864,363
2018-12-28 2018-12-24 5.865 135,982 -1,606 0.01% 797,558
2018-12-03 2018-11-29 5.846 137,588 -258,045 0.01% 804,408
2018-11-30 2018-11-28 6.015 395,633 -119,922 0.03% 2,379,577
2018-11-29 2018-11-27 5.977 515,555 -74,951 0.04% 3,081,601
2018-09-13 2018-09-11 6.918 590,506 +6,987 0.04% 4,085,315
2018-08-06 2018-08-02 6.937 583,519 -5,291 0.04% 4,048,007
2018-06-20 2018-06-15 7.712 588,810 -18,516 0.04% 4,541,042
2018-06-19 2018-06-14 7.410 607,326 -30,684 0.05% 4,500,161
2018-06-11 2018-06-07 7.863 638,010 +359,211 0.05% 5,016,964
2018-05-24 2018-05-21 8.705 278,799 +6,986 0.02% 2,427,049
2018-05-23 2018-05-18 8.686 271,813 +123,786 0.02% 2,360,963
2018-05-18 2018-05-16 8.492 148,027 +5,158 0.01% 1,257,060
2018-05-16 2018-05-14 8.860 142,869 +135,648 0.01% 1,265,887
2017-09-14 2017-09-12 11.384 7,221 +113 0.00% 82,202
2017-05-18 2017-05-16 10.336 7,108 +105 0.00% 73,470
2017-01-04 2016-12-30 7.617 7,003 -3,001 0.00% 53,343
2016-09-08 2016-09-06 7.213 10,004 +105 0.00% 72,160
2016-08-26 2016-08-24 7.031 9,899 -9,898 0.00% 69,603
2016-08-23 2016-08-19 6.728 19,797 +9,898 0.00% 133,198
2016-08-22 2016-08-18 6.647 9,899 -9,898 0.00% 65,802
2016-08-19 2016-08-17 6.223 19,797 +9,898 0.00% 123,198
2016-05-16 2016-05-12 4.533 9,899 +59 0.00% 44,869
2015-09-30 2015-09-25 6.804 9,840 +140 0.00% 66,953
2015-05-21 2015-05-19 13.679 9,700 +65 0.00% 132,686
2015-03-31 2015-03-27 9.528 9,635 -9,636 0.00% 91,798
2015-03-30 2015-03-26 9.652 19,271 +9,636 0.00% 186,005
2015-01-26 2015-01-22 8.075 9,635 -3,854 0.00% 77,798
2015-01-23 2015-01-21 8.095 13,489 +3,854 0.00% 109,197
2014-12-19 2014-12-17 7.037 9,635 -4,818 0.00% 67,798
2014-12-17 2014-12-15 7.431 14,453 -4,818 0.00% 107,401
2014-12-16 2014-12-12 7.722 19,271 +9,636 0.00% 148,804
2014-09-12 2014-09-10 6.809 9,635 +89 0.00% 65,608
2014-05-12 2014-05-08 6.224 9,546 +131 0.00% 59,415
2013-10-23 2013-10-21 7.138 9,415 -4,708 0.00% 67,200
2013-10-22 2013-10-18 7.116 14,123 +4,708 0.00% 100,503
2013-10-21 2013-10-17 6.968 9,415 -4,708 0.00% 65,600
2013-09-23 2013-09-18 6.245 14,123 -2,353 0.00% 88,203
2013-09-11 2013-09-09 6.245 16,476 +2,353 0.00% 102,898
2013-09-05 2013-09-03 6.799 14,123 +91 0.00% 96,021
2013-08-16 2013-08-13 7.611 14,032 +4,678 0.00% 106,802
2013-07-23 2013-07-19 5.602 9,354 -9,355 0.00% 52,397
2013-07-22 2013-07-18 5.644 18,709 +9,355 0.00% 105,600
2013-07-11 2013-07-09 5.537 9,354 -9,355 0.00% 51,797
2013-07-10 2013-07-08 5.730 18,709 +9,355 0.00% 107,200
2013-07-03 2013-06-28 5.366 9,354 -9,355 0.00% 50,198
2013-07-02 2013-06-27 5.281 18,709 +9,355 0.00% 98,800
2013-05-02 2013-04-29 5.965 9,354 +935 0.00% 55,797
2013-04-23 2013-04-19 5.260 8,419 -1,871 0.00% 44,280
2013-04-03 2013-03-28 6.289 10,290 +601 0.00% 64,718
2012-11-19 2012-11-15 6.880 9,689 -6,607 0.00% 66,658
2012-11-16 2012-11-14 6.993 16,296 +6,607 0.00% 113,962
2012-11-15 2012-11-13 7.016 9,689 -881 0.00% 67,978
2012-11-12 2012-11-08 7.561 10,570 -881 0.00% 79,918
2012-11-09 2012-11-07 7.493 11,451 -2,643 0.00% 85,800
2012-11-05 2012-11-01 6.743 14,094 +4,405 0.00% 95,043
2012-10-26 2012-10-24 7.016 9,689 -10,130 0.00% 67,978
2012-10-25 2012-10-22 6.925 19,819 -1,321 0.00% 137,249
2012-10-24 2012-10-19 6.971 21,140 +2,642 0.00% 147,357
2012-09-11 2012-09-07 6.267 18,498 +8,809 0.00% 115,921
2012-08-30 2012-08-28 6.130 9,689 -4,405 0.00% 59,398
2012-08-28 2012-08-24 6.357 14,094 +4,405 0.00% 89,603
2012-08-16 2012-08-14 6.335 9,689 -4,405 0.00% 61,378
2012-08-10 2012-08-08 5.813 14,094 +4,405 0.00% 81,922
2012-05-10 2012-05-08 7.018 9,689 +97 0.00% 67,998
2011-11-01 2011-10-28 9.334 9,592 -873 0.00% 89,536
2011-10-28 2011-10-26 9.334 10,465 +873 0.00% 97,685
2011-09-16 2011-09-14 8.256 9,592 -4,361 0.00% 79,196
2011-09-05 2011-09-01 8.784 13,953 +4,361 0.00% 122,563
2011-09-01 2011-08-30 8.876 9,592 -2,617 0.00% 85,136
2011-08-30 2011-08-26 9.042 12,209 +318 0.00% 110,399
2011-08-23 2011-08-19 9.160 11,891 +2,548 0.00% 108,923
2011-08-18 2011-08-16 10.079 9,343 -4,246 0.00% 94,163
2011-08-11 2011-08-09 9.419 13,589 +4,246 0.00% 127,997
2011-06-23 2011-06-21 11.303 9,343 -4,246 0.00% 105,604
2011-06-22 2011-06-20 10.738 13,589 +4,246 0.00% 145,917
2011-04-28 2011-04-26 15.155 9,343 -1,431 0.00% 141,596
2011-03-24 2011-03-22 13.225 10,774 -20,719 0.00% 142,483
2011-03-15 2011-03-11 13.056 31,493 +22,377 0.00% 411,166
2010-10-19 2010-10-15 13.997 9,116 -4,144 0.00% 127,596
2010-09-29 2010-09-27 13.707 13,260 -4,144 0.00% 181,760
2010-09-22 2010-09-20 12.912 17,404 +359 0.00% 224,712
2010-09-07 2010-09-03 13.281 17,045 -4,059 0.00% 226,377
2010-08-30 2010-08-26 12.049 21,104 -8,116 0.00% 254,284
2010-08-27 2010-08-25 12.296 29,220 -8,117 0.00% 359,275
2010-08-26 2010-08-24 12.542 37,337 +12,175 0.01% 468,277
2010-08-25 2010-08-23 12.912 25,162 +4,058 0.00% 324,879
2010-08-24 2010-08-20 13.454 21,104 +4,059 0.00% 283,925
2010-08-23 2010-08-19 13.626 17,045 +8,117 0.00% 232,256
2010-08-18 2010-08-16 13.503 8,928 +4,058 0.00% 120,554
2010-07-15 2010-07-13 13.330 4,870 -4,058 0.00% 64,919
2010-06-30 2010-06-28 13.133 8,928 +4,058 0.00% 117,254
2010-06-24 2010-06-22 13.774 4,870 -812 0.00% 67,079
2010-05-04 2010-04-30 15.699 5,682 -2,242 0.00% 89,201
2010-05-03 2010-04-29 16.507 7,924 +2,377 0.00% 130,798
2010-04-30 2010-04-28 16.936 5,547 +2,377 0.00% 93,942
2010-04-28 2010-04-26 17.163 3,170 -792 0.00% 54,406
2010-04-26 2010-04-22 16.355 3,962 -7,132 0.00% 64,799
2010-04-16 2010-04-14 15.371 11,094 +1,585 0.00% 170,523
2010-04-15 2010-04-13 15.295 9,509 -1,585 0.00% 145,440
2010-04-12 2010-04-08 14.058 11,094 +3,962 0.00% 155,963
2010-03-16 2010-03-12 15.017 7,132 -792 0.00% 107,104
2010-03-15 2010-03-11 15.017 7,924 +792 0.00% 118,998
2010-03-04 2010-03-02 13.856 7,132 -792 0.00% 98,824
2010-02-12 2010-02-10 11.938 7,924 -3,170 0.00% 94,598
2010-02-10 2010-02-08 11.963 11,094 +3,170 0.00% 132,722
2010-02-09 2010-02-05 12.115 7,924 -3,170 0.00% 95,998
2010-02-03 2010-02-01 12.140 11,094 -3,962 0.00% 134,682
2010-02-02 2010-01-29 12.367 15,056 +7,132 0.00% 186,202
2010-02-01 2010-01-28 12.695 7,924 -3,962 0.00% 100,598
2010-01-29 2010-01-27 12.014 11,886 +3,962 0.00% 142,797
2010-01-28 2010-01-26 12.796 7,924 +3,962 0.00% 101,398
2009-12-10 2009-12-08 12.216 3,962 -4,755 0.00% 48,399
2009-12-09 2009-12-07 12.367 8,717 +3,170 0.00% 107,805
2009-12-08 2009-12-04 12.822 5,547 +1,585 0.00% 71,121
2009-10-19 2009-10-15 8.354 3,962 -3,962 0.00% 33,099
2009-10-09 2009-10-07 7.269 7,924 -3,962 0.00% 57,599
2009-10-08 2009-10-06 7.117 11,886 +3,962 0.00% 84,598
2009-09-07 2009-09-03 7.752 7,924 +261 0.00% 61,426
2009-08-05 2009-08-03 8.091 7,663 -1,532 0.00% 62,003
2009-08-03 2009-07-30 8.274 9,195 -5,364 0.00% 76,079
2009-07-24 2009-07-22 7.700 14,559 -766 0.00% 112,100
2009-07-22 2009-07-20 7.648 15,325 -7,663 0.00% 117,198
2009-07-09 2009-07-07 7.517 22,988 -7,662 0.00% 172,801
2009-07-07 2009-07-03 8.091 30,650 -8,429 0.00% 247,996
2009-07-06 2009-07-02 8.352 39,079 -9,196 0.01% 326,397
2009-07-03 2009-06-30 7.595 48,275 +8,429 0.01% 366,664
2009-06-25 2009-06-23 6.734 39,846 -766 0.01% 268,322
2009-06-24 2009-06-22 6.134 40,612 -766 0.01% 249,101
2009-06-23 2009-06-19 5.690 41,378 +766 0.01% 235,439
2009-06-16 2009-06-12 5.377 40,612 -3,831 0.01% 218,361
2009-05-27 2009-05-25 4.489 44,443 -3,832 0.01% 199,519
2009-04-20 2009-04-16 3.888 48,275 +3,550 0.01% 187,682
2009-03-20 2009-03-18 2.986 44,725 -7,099 0.01% 133,560
2009-03-19 2009-03-17 2.958 51,824 -42,595 0.01% 153,300
2009-03-18 2009-03-16 2.592 94,419 -28,397 0.02% 244,719
2009-03-17 2009-03-13 2.085 122,816 -35,496 0.02% 256,040
2009-02-04 2009-02-02 1.197 158,312 +106,488 0.03% 189,550
2008-07-10 2008-07-08 1.493 51,824 -710 0.01% 77,380
2008-05-29 2008-05-27 1.942 52,534 +724 0.01% 102,047
2008-03-14 2008-03-12 1.743 51,810 -3,500 0.01% 90,281
2008-01-16 2008-01-14 2.057 55,310 -10,502 0.01% 113,759
2008-01-15 2008-01-11 2.085 65,812 -700 0.01% 137,239
2008-01-10 2008-01-08 2.200 66,512 +10,502 0.01% 146,299
2008-01-09 2008-01-07 2.314 56,010 -7,002 0.01% 129,599
2008-01-08 2008-01-04 2.485 63,012 +7,002 0.01% 156,600
2007-12-20 2007-12-18 1.914 56,010 -3,501 0.01% 107,199
2007-11-13 2007-11-09 2.200 59,511 -3,501 0.01% 130,900
2007-10-30 2007-10-26 2.371 63,012 -17,503 0.01% 149,400
2007-10-24 2007-10-22 2.200 80,515 +16,803 0.01% 177,100
2007-10-12 2007-10-10 2.571 63,712 +7,001 0.01% 163,800
2007-10-10 2007-10-08 2.514 56,711 -17,503 0.01% 142,561
2007-10-09 2007-10-05 2.714 74,214 +17,503 0.01% 201,400
2007-09-28 2007-09-25 1.914 56,711 -3,500 0.01% 108,541
2007-09-19 2007-09-17 2.200 60,211 -7,002 0.01% 132,439
2007-09-17 2007-09-13 2.257 67,213 +7,002 0.01% 151,681
2007-09-13 2007-09-11 2.428 60,211 +7,001 0.01% 146,199
2007-09-07 2007-09-05 2.228 53,210 -7,001 0.01% 118,560
2007-09-04 2007-08-31 2.285 60,211 +7,001 0.01% 137,599
2007-08-31 2007-08-29 2.371 53,210 -3,501 0.01% 126,160
2007-08-30 2007-08-28 2.428 56,711 -7,001 0.01% 137,701
2007-08-29 2007-08-27 2.542 63,712 +14,703 0.01% 161,980
2007-08-28 2007-08-24 2.514 49,009 -10,502 0.01% 123,200
2007-08-27 2007-08-23 2.371 59,511 +10,502 0.01% 141,100
2007-08-23 2007-08-21 2.428 49,009 -3,501 0.01% 119,000
2007-08-22 2007-08-20 2.400 52,510 +3,501 0.01% 126,000
2007-08-08 2007-08-06 3.599 49,009 +7,001 0.01% 176,399
2007-08-07 2007-08-03 3.771 42,008 -14,002 0.01% 158,400
2007-08-06 2007-08-02 3.799 56,010 -10,502 0.01% 212,798
2007-08-02 2007-07-31 3.856 66,512 +10,502 0.01% 256,498
2007-08-01 2007-07-30 3.599 56,010 +7,001 0.01% 201,598
2007-07-30 2007-07-26 3.914 49,009 +5,601 0.01% 191,799
2007-07-27 2007-07-25 3.971 43,408 +1,400 0.01% 172,359
2007-07-13 2007-07-11 4.513 42,008 -11,902 0.01% 189,601
2007-07-09 2007-07-05 5.428 53,910 +11,902 0.01% 292,599
2007-07-03 2007-06-28 5.599 42,008 -700 0.01% 235,201
2007-06-27 2007-06-25 5.742 42,708 +1,400 0.01% 245,220
2007-06-26 2007-06-22 5.742 41,308 0.01% 237,182

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