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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 +0
2025-05-06 2025-04-30 11.690 0 +0
2025-05-02 2025-04-29 11.419 0 +0
2025-04-30 2025-04-28 11.461 0 +0
2025-04-29 2025-04-25 11.294 0 +0
2025-04-28 2025-04-24 11.294 0 +0
2025-04-25 2025-04-23 11.524 0 +0
2025-04-24 2025-04-22 11.586 0 +0
2025-04-23 2025-04-17 11.378 0 +0
2025-04-22 2025-04-16 11.336 0 +0
2025-04-17 2025-04-15 11.398 0 +0
2025-04-16 2025-04-14 11.336 0 +0
2025-04-15 2025-04-11 11.044 0 +0
2025-04-14 2025-04-10 11.148 0 +0
2025-04-11 2025-04-09 11.169 0 +0
2025-04-10 2025-04-08 11.107 0 +0
2025-04-09 2025-04-07 10.544 0 +0
2025-04-08 2025-04-03 11.419 0 +0
2025-04-07 2025-04-02 11.107 0 +0
2025-04-03 2025-04-01 11.190 0 +0
2025-04-02 2025-03-31 11.211 0 +0
2025-04-01 2025-03-28 11.586 0 +0
2025-03-31 2025-03-27 10.919 0 +0
2025-03-28 2025-03-26 10.919 0 +0
2025-03-27 2025-03-25 10.815 0 +0
2025-03-26 2025-03-24 10.857 0 +0
2025-03-25 2025-03-21 11.023 0 +0
2025-03-24 2025-03-20 10.794 0 +0
2025-03-21 2025-03-19 10.815 0 +0
2025-03-20 2025-03-18 10.878 0 +0
2025-03-19 2025-03-17 10.940 0 +0
2025-03-18 2025-03-14 10.982 0 +0
2025-03-17 2025-03-13 10.857 0 +0
2025-03-14 2025-03-12 10.773 0 +0
2025-03-13 2025-03-11 10.502 0 +0
2025-03-12 2025-03-10 10.565 0 +0
2025-03-11 2025-03-07 10.711 0 +0
2025-03-10 2025-03-06 10.815 0 +0
2025-03-07 2025-03-05 10.815 0 +0
2025-03-06 2025-03-04 10.711 0 +0
2025-03-05 2025-03-03 10.794 0 +0
2025-03-04 2025-02-28 10.690 0 +0
2025-03-03 2025-02-27 10.794 0 +0
2025-02-28 2025-02-26 10.961 0 +0
2025-02-27 2025-02-25 11.023 0 +0
2025-02-26 2025-02-24 11.044 0 +0
2025-02-25 2025-02-21 11.232 0 +0
2025-02-24 2025-02-20 11.211 0 -960
2025-02-20 2025-02-18 10.940 960 +960 0.00% 10,502
2021-04-29 2021-04-27 7.626 0 -7,160
2021-04-07 2021-03-31 7.486 7,160 +7,160 0.00% 53,602
2021-03-10 2021-03-08 6.914 0 -4,296
2021-03-08 2021-03-04 7.025 4,296 -88,781 0.00% 30,181
2021-02-26 2021-02-24 6.914 93,077 +58,710 0.03% 643,503
2021-02-24 2021-02-22 7.053 34,367 -33,650 0.01% 242,402
2021-02-16 2021-02-09 6.816 68,017 -12,888 0.02% 463,597
2021-01-28 2021-01-26 6.844 80,905 -23,627 0.03% 553,700
2021-01-27 2021-01-25 6.774 104,532 +30,787 0.03% 708,099
2021-01-26 2021-01-22 6.844 73,745 +51,550 0.02% 504,698
2021-01-19 2021-01-15 6.774 22,195 +19,331 0.01% 150,349
2021-01-05 2020-12-31 6.676 2,864 +2,864 0.00% 19,121
2019-02-19 2019-02-15 9.199 0 -1,261
2019-02-18 2019-02-14 9.358 1,261 +1,261 0.00% 11,800
2019-02-14 2019-02-12 9.072 0 -6,305
2019-02-13 2019-02-11 9.009 6,305 +6,305 0.00% 56,799
2018-04-04 2018-03-29 10.588 0 -40,861
2018-03-29 2018-03-27 10.470 40,861 +40,861 0.02% 427,804
2018-02-09 2018-02-07 10.149 0 -23,687
2018-01-26 2018-01-24 10.959 23,687 +23,687 0.01% 259,596
2018-01-17 2018-01-15 10.402 0 -40,861
2018-01-11 2018-01-09 10.689 40,861 +11,252 0.02% 436,774
2018-01-09 2018-01-05 10.774 29,609 +17,765 0.01% 318,998
2017-12-27 2017-12-21 10.504 11,844 +11,844 0.00% 124,403
2017-11-06 2017-11-02 11.517 0 -5,922
2017-10-20 2017-10-18 11.702 5,922 -5,922 0.00% 69,302
2017-10-17 2017-10-13 11.432 11,844 +11,844 0.00% 135,404
2016-01-26 2016-01-22 11.270 0 -4,302
2016-01-19 2016-01-15 11.902 4,302 +4,302 0.00% 51,203
2016-01-11 2016-01-07 13.911 0 -3,764
2016-01-08 2016-01-06 15.008 3,764 +2,151 0.00% 56,490
2016-01-06 2016-01-04 14.041 1,613 +1,613 0.00% 22,648
2015-11-26 2015-11-24 13.557 0 -4,302
2015-11-24 2015-11-20 13.390 4,302 +4,302 0.00% 57,604
2015-11-23 2015-11-19 13.111 0 -4,302
2015-11-19 2015-11-17 12.981 4,302 +4,302 0.00% 55,844
2015-11-17 2015-11-13 13.148 0 -5,377
2015-11-12 2015-11-10 13.743 5,377 -23,660 0.00% 73,898
2015-05-18 2015-05-14 19.108 29,037 +1,031 0.01% 554,837
2015-05-15 2015-05-13 19.513 28,006 -519 0.01% 546,477
2015-02-03 2015-01-30 13.555 28,525 -8,817 0.01% 386,653
2015-02-02 2015-01-29 13.266 37,342 -1,555 0.02% 495,366
2014-11-18 2014-11-14 12.417 38,897 +5,186 0.02% 482,994
2014-10-29 2014-10-27 13.574 33,711 -519 0.01% 457,598
2014-10-07 2014-10-03 13.458 34,230 +519 0.01% 460,683
2014-10-03 2014-09-29 13.671 33,711 +5,186 0.01% 460,848
2014-07-25 2014-07-23 11.762 28,525 -518 0.01% 335,502
2014-05-19 2014-05-15 10.917 29,043 +190 0.01% 317,076
2014-05-16 2014-05-14 10.813 28,853 -1,923 0.01% 312,001
2014-05-13 2014-05-09 10.730 30,776 -962 0.01% 330,236
2014-05-08 2014-05-05 11.084 31,738 +4,809 0.01% 351,778
2014-05-07 2014-05-02 10.356 26,929 -4,809 0.01% 278,876
2014-04-30 2014-04-28 10.294 31,738 +4,809 0.01% 326,698
2013-10-07 2013-10-03 8.817 26,929 -9,618 0.01% 237,437
2013-10-04 2013-10-02 9.087 36,547 +9,618 0.02% 332,120
2013-05-13 2013-05-09 10.124 26,929 +2,259 0.01% 272,627
2013-02-15 2013-02-08 10.056 24,670 -441 0.01% 248,077
2013-01-09 2013-01-07 9.647 25,111 -440 0.01% 242,252
2012-11-09 2012-11-07 9.193 25,551 -441 0.01% 234,897
2012-10-24 2012-10-19 9.352 25,992 +441 0.01% 243,081
2012-05-21 2012-05-17 9.793 25,551 +2,452 0.01% 250,208
2011-05-13 2011-05-11 10.470 23,099 +1,593 0.01% 241,857
2011-04-20 2011-04-18 12.903 21,506 +1,627 0.01% 277,496
2011-01-26 2011-01-24 12.278 19,879 -1,840 0.01% 244,083
2011-01-25 2011-01-21 12.632 21,719 +1,840 0.01% 274,345
2010-12-08 2010-12-06 12.007 19,879 -368 0.01% 238,682
2010-06-29 2010-06-25 11.491 20,247 -11,044 0.01% 232,651
2010-06-24 2010-06-22 11.518 31,291 +11,044 0.02% 360,403
2010-05-07 2010-05-05 13.699 20,247 -6,626 0.01% 277,365
2010-05-06 2010-05-04 14.165 26,873 +1,828 0.02% 380,667
2010-04-27 2010-04-23 13.349 25,045 +2,744 0.02% 334,333
2010-03-31 2010-03-29 11.018 22,301 -3,431 0.01% 245,702
2010-03-30 2010-03-26 10.959 25,732 +3,431 0.02% 282,004
2010-03-29 2010-03-25 10.901 22,301 +2,059 0.01% 243,102
2009-12-22 2009-12-18 8.511 20,242 -3,431 0.01% 172,278
2009-11-27 2009-11-25 9.677 23,673 -3,431 0.02% 229,079
2009-11-02 2009-10-29 9.385 27,104 +3,431 0.02% 254,380
2009-09-29 2009-09-25 8.423 23,673 +3,431 0.02% 199,409
2009-09-01 2009-08-28 8.278 20,242 +3,431 0.01% 167,558
2009-06-17 2009-06-15 8.744 16,811 -3,431 0.01% 146,997
2009-06-16 2009-06-12 8.890 20,242 +3,431 0.01% 179,948
2009-06-10 2009-06-08 7.870 16,811 -17,155 0.01% 132,297
2009-06-09 2009-06-05 7.870 33,966 +17,155 0.02% 267,302
2009-05-14 2009-05-12 9.075 16,811 +1,315 0.01% 152,560
2009-05-11 2009-05-07 8.980 15,496 -6,325 0.01% 139,157
2009-05-08 2009-05-06 9.012 21,821 +6,325 0.02% 196,646
2009-04-16 2009-04-14 9.012 15,496 -3,163 0.01% 139,647
2009-03-25 2009-03-23 6.640 18,659 -4,427 0.01% 123,901
2009-02-20 2009-02-18 6.482 23,086 +3,162 0.02% 149,647
2009-02-19 2009-02-17 6.356 19,924 +633 0.01% 126,631
2008-11-19 2008-11-17 4.806 19,291 -317 0.01% 92,718
2008-09-23 2008-09-19 6.229 19,608 -3,162 0.01% 122,142
2008-09-22 2008-09-18 5.407 22,770 +3,162 0.02% 123,119
2008-09-18 2008-09-16 6.198 19,608 +3,163 0.01% 121,522
2008-09-12 2008-09-10 7.083 16,445 -3,163 0.01% 116,479
2008-09-10 2008-09-08 7.715 19,608 +3,163 0.01% 151,283
2008-09-03 2008-09-01 7.810 16,445 -3,163 0.01% 128,439
2008-08-20 2008-08-18 7.146 19,608 -6,325 0.01% 140,122
2008-08-12 2008-08-08 7.399 25,933 -3,162 0.02% 191,882
2008-07-16 2008-07-14 7.968 29,095 +3,162 0.02% 231,838
2008-07-15 2008-07-11 8.221 25,933 +6,325 0.02% 213,202
2008-06-12 2008-06-10 9.170 19,608 -3,162 0.01% 179,803
2008-06-03 2008-05-30 9.644 22,770 -3,163 0.02% 219,598
2008-06-02 2008-05-29 9.549 25,933 +3,163 0.02% 247,643
2008-05-23 2008-05-21 10.087 22,770 -2,530 0.02% 229,678
2008-05-22 2008-05-20 9.834 25,300 -3,163 0.02% 248,798
2008-05-20 2008-05-16 10.087 28,463 +3,163 0.02% 287,103
2008-05-19 2008-05-15 13.165 25,300 -7,590 0.02% 333,067
2008-05-16 2008-05-14 13.199 32,890 -5,687 0.02% 434,130
2008-05-14 2008-05-09 13.443 38,577 +2,879 0.03% 518,575
2008-05-13 2008-05-08 13.408 35,698 +8,636 0.03% 478,634
2008-05-09 2008-05-07 13.165 27,062 -16,122 0.02% 356,263
2008-05-08 2008-05-06 13.859 43,184 +13,819 0.03% 598,505
2008-05-06 2008-05-02 12.922 29,365 -2,879 0.02% 379,442
2008-05-05 2008-04-30 12.401 32,244 +5,470 0.03% 399,843
2008-05-02 2008-04-29 12.678 26,774 -14,394 0.02% 339,452
2008-04-30 2008-04-28 12.644 41,168 -8,637 0.03% 520,515
2008-04-29 2008-04-25 12.956 49,805 +28,213 0.04% 645,288
2008-04-24 2008-04-22 11.393 21,592 +4,031 0.02% 246,002
2008-04-23 2008-04-21 11.602 17,561 -1,440 0.01% 203,736
2008-04-21 2008-04-17 9.691 19,001 +1,440 0.01% 184,142
2008-04-17 2008-04-15 10.351 17,561 -2,879 0.01% 181,776
2008-04-16 2008-04-14 11.115 20,440 +2,879 0.02% 227,197
2008-02-12 2008-02-06 11.254 17,561 -1,440 0.01% 197,636
2008-02-11 2008-02-04 11.289 19,001 +1,440 0.01% 214,502
2008-01-29 2008-01-25 13.165 17,561 +1,151 0.01% 231,185
2008-01-15 2008-01-11 17.507 16,410 -5,758 0.01% 287,284
2007-12-17 2007-12-13 17.541 22,168 -2,879 0.02% 388,857
2007-12-14 2007-12-12 17.194 25,047 +2,879 0.02% 430,658
2007-10-29 2007-10-25 24.627 22,168 +576 0.02% 545,940
2007-10-12 2007-10-10 25.183 21,592 -1,439 0.02% 543,755
2007-10-09 2007-10-05 22.404 23,031 -288 0.02% 515,994
2007-10-04 2007-10-02 23.690 23,319 -288 0.02% 552,416
2007-10-02 2007-09-27 22.509 23,607 +1,439 0.02% 531,359
2007-09-12 2007-09-10 22.370 22,168 -287 0.02% 495,889
2007-09-05 2007-09-03 22.578 22,455 -288 0.02% 506,989
2007-08-20 2007-08-16 22.439 22,743 +1,151 0.02% 510,331
2007-08-16 2007-08-14 24.697 21,592 -1,151 0.02% 533,255
2007-08-10 2007-08-08 23.690 22,743 +2,879 0.02% 538,771
2007-08-09 2007-08-07 21.918 19,864 -4,319 0.02% 435,380
2007-08-08 2007-08-06 23.690 24,183 +4,319 0.02% 572,884
2007-08-01 2007-07-30 26.607 19,864 +1,151 0.02% 528,527
2007-07-26 2007-07-24 29.351 18,713 -288 0.01% 549,253
2007-07-24 2007-07-20 28.344 19,001 -288 0.01% 538,566
2007-07-23 2007-07-19 29.143 19,289 +2,879 0.02% 562,139
2007-07-20 2007-07-18 27.163 16,410 -288 0.01% 445,746
2007-07-19 2007-07-17 25.843 16,698 -575 0.01% 431,528
2007-07-18 2007-07-16 25.322 17,273 -2,016 0.01% 437,389
2007-07-12 2007-07-10 21.987 19,289 -6,621 0.02% 424,117
2007-07-10 2007-07-06 22.647 25,910 -576 0.02% 586,796
2007-07-09 2007-07-05 22.821 26,486 +4,318 0.02% 604,441
2007-07-06 2007-07-04 21.189 22,168 +864 0.02% 469,709
2007-07-05 2007-07-03 20.355 21,304 -2,879 0.02% 433,642
2007-07-03 2007-06-28 21.571 24,183 +2,879 0.02% 521,644
2007-06-29 2007-06-27 21.362 21,304 -2,879 0.02% 455,102
2007-06-28 2007-06-26 21.883 24,183 +2,591 0.02% 529,204
2007-06-27 2007-06-25 22.092 21,592 -576 0.02% 477,004
2007-06-26 2007-06-22 21.605 22,168 0.02% 478,949

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