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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.230 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.010 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.940 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 2.020 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.970 0 +0
2025-06-12 2025-06-10 1.960 0 +0
2025-06-11 2025-06-09 1.950 0 +0
2025-06-10 2025-06-06 1.960 0 +0
2025-06-09 2025-06-05 1.950 0 +0
2025-06-06 2025-06-04 1.950 0 +0
2025-06-05 2025-06-03 1.920 0 +0
2025-06-04 2025-06-02 1.982 0 +0
2025-06-03 2025-05-30 2.013 0 +0
2025-06-02 2025-05-29 2.023 0 +0
2025-05-30 2025-05-28 2.065 0 +0
2025-05-29 2025-05-27 2.013 0 +0
2025-05-28 2025-05-26 1.961 0 +0
2025-05-27 2025-05-23 1.972 0 +0
2025-05-26 2025-05-22 1.972 0 +0
2025-05-23 2025-05-21 1.982 0 -4,844
2025-03-18 2025-03-14 2.519 4,844 +4,844 0.00% 12,201
2025-01-07 2025-01-03 1.930 0 -314,844
2025-01-02 2024-12-27 1.961 314,844 -306,125 0.02% 617,500
2024-12-30 2024-12-24 2.054 620,969 +620,969 0.04% 1,275,591
2024-04-15 2024-04-11 2.479 0 -474,025
2024-04-12 2024-04-10 2.437 474,025 +474,025 0.03% 1,155,000
2024-04-09 2024-04-05 2.458 0 -360,259
2024-04-08 2024-04-03 2.510 360,259 +71,104 0.02% 904,400
2024-04-05 2024-04-02 2.437 289,155 +289,155 0.02% 704,549
2022-08-09 2022-08-05 6.498 0 -931
2022-08-01 2022-07-28 6.842 931 +931 0.00% 6,370
2022-07-29 2022-07-27 6.820 0 -931
2022-07-27 2022-07-25 6.970 931 +931 0.00% 6,490
2021-10-12 2021-10-08 9.108 0 -17,127
2021-10-11 2021-10-07 9.474 17,127 -12,621 0.00% 162,256
2021-09-08 2021-09-06 8.453 29,748 +1,803 0.00% 251,463
2021-09-01 2021-08-30 8.131 27,945 +1,803 0.00% 227,232
2021-08-31 2021-08-27 7.976 26,142 +1,803 0.00% 208,511
2021-08-30 2021-08-26 8.165 24,339 +24,339 0.00% 198,720
2021-02-23 2021-02-19 15.048 0 -1,762
2021-01-28 2021-01-26 14.571 1,762 +1,762 0.00% 25,674
2020-10-21 2020-10-19 14.072 0 -4,406
2020-09-16 2020-09-14 13.618 4,406 -20,268 0.00% 60,000
2020-09-10 2020-09-08 13.709 24,674 -4,405 0.00% 338,247
2020-08-18 2020-08-14 15.683 29,079 +24,673 0.00% 456,052
2020-08-07 2020-08-05 14.639 4,406 -13,218 0.00% 64,500
2020-08-06 2020-08-04 14.480 17,624 +13,218 0.00% 255,201
2020-08-05 2020-08-03 14.390 4,406 +4,406 0.00% 63,400
2020-07-09 2020-07-07 17.590 0 -1,762
2020-06-16 2020-06-12 17.703 1,762 +881 0.00% 31,193
2020-06-04 2020-06-02 18.690 881 +12 0.00% 16,466
2020-05-19 2020-05-15 17.839 869 -1,738 0.00% 15,502
2020-02-24 2020-02-20 13.465 2,607 +2,607 0.00% 35,104
2019-09-17 2019-09-13 13.327 0 -8,689
2019-09-16 2019-09-12 13.350 8,689 +8,689 0.00% 116,001
2019-08-02 2019-07-31 16.343 0 -1,738
2019-08-01 2019-07-30 15.744 1,738 +1,738 0.00% 27,363
2019-04-17 2019-04-15 12.324 0 -8,601
2019-04-16 2019-04-12 12.347 8,601 +8,601 0.00% 106,197
2018-10-12 2018-10-10 8.894 0 -4,301
2018-09-26 2018-09-21 10.394 4,301 -6,881 0.00% 44,704
2018-09-21 2018-09-19 9.778 11,182 +4,301 0.00% 109,334
2018-09-20 2018-09-18 9.882 6,881 -4,301 0.00% 68,000
2018-09-14 2018-09-12 9.417 11,182 +11,182 0.00% 105,304
2018-09-10 2018-09-06 10.568 0 -2,580
2018-08-31 2018-08-29 11.138 2,580 +2,580 0.00% 28,736
2018-08-29 2018-08-27 11.556 0 -19,783
2018-08-28 2018-08-24 11.080 19,783 +2,581 0.00% 219,191
2018-08-27 2018-08-23 11.405 17,202 +17,202 0.00% 196,194
2018-08-24 2018-08-22 11.347 0 -2,580
2018-08-17 2018-08-15 10.719 2,580 -5,161 0.00% 27,656
2018-08-15 2018-08-13 11.277 7,741 +5,161 0.00% 87,299
2018-08-14 2018-08-10 12.789 2,580 +2,580 0.00% 32,995
2018-08-13 2018-08-09 13.324 0 -7,741
2018-08-06 2018-08-02 12.487 7,741 +7,741 0.00% 96,658
2018-06-27 2018-06-25 10.801 0 -8,601
2018-06-26 2018-06-22 11.045 8,601 +8,601 0.00% 94,997
2018-05-31 2018-05-29 11.558 0 -8,514
2018-05-25 2018-05-23 11.699 8,514 +8,514 0.00% 99,605
2018-04-10 2018-04-06 7.799 0 -8,514
2017-07-05 2017-07-03 3.960 8,514 +130 0.00% 33,716
2016-06-29 2016-06-27 2.780 8,384 +110 0.00% 23,305
2015-10-26 2015-10-22 2.719 8,274 -4,138 0.00% 22,499
2015-07-02 2015-06-29 3.638 12,412 -20,686 0.00% 45,151
2014-08-21 2014-08-19 2.895 33,098 +1,452 0.00% 95,803
2014-08-12 2014-08-08 2.831 31,646 -197,788 0.00% 89,600
2014-08-11 2014-08-07 2.819 229,434 -79,115 0.03% 646,700
2014-08-08 2014-08-06 2.819 308,549 +79,115 0.04% 869,699
2014-08-07 2014-08-05 3.021 229,434 +158,230 0.03% 693,100
2014-08-06 2014-08-04 2.718 71,204 +39,558 0.01% 193,501
2012-02-08 2012-02-06 1.858 31,646 -8,703 0.00% 58,800
2012-02-07 2012-02-03 1.770 40,349 -22,943 0.01% 71,400
2012-01-27 2012-01-20 1.732 63,292 +31,646 0.01% 109,600
2011-12-09 2011-12-07 1.782 31,646 -23,735 0.00% 56,400
2011-12-08 2011-12-06 1.668 55,381 +23,735 0.01% 92,401
2011-10-10 2011-10-06 1.694 31,646 -7,912 0.00% 53,600
2011-06-27 2011-06-23 2.654 39,558 +15,823 0.01% 105,001
2011-05-11 2011-05-06 3.400 23,735 -15,823 0.00% 80,701
2011-05-06 2011-05-04 3.413 39,558 +438 0.01% 134,996
2011-04-26 2011-04-20 3.847 39,120 +7,824 0.01% 150,501
2011-04-19 2011-04-15 3.911 31,296 -7,824 0.00% 122,401
2011-04-15 2011-04-13 3.975 39,120 +15,648 0.01% 155,501
2011-04-12 2011-04-08 3.643 23,472 -7,824 0.00% 85,501
2011-04-08 2011-04-06 3.770 31,296 -23,472 0.00% 118,001
2011-04-04 2011-03-31 3.144 54,768 -39,119 0.01% 172,201
2011-03-29 2011-03-25 3.323 93,887 +39,119 0.01% 311,999
2011-03-25 2011-03-23 3.246 54,768 +7,824 0.01% 177,801
2011-03-24 2011-03-22 3.119 46,944 +7,824 0.01% 146,401
2011-03-22 2011-03-18 3.042 39,120 -31,295 0.01% 119,001
2011-03-21 2011-03-17 3.195 70,415 +23,471 0.01% 224,999
2011-03-18 2011-03-16 3.055 46,944 +7,824 0.01% 143,401
2011-03-17 2011-03-15 2.876 39,120 -7,824 0.01% 112,501
2011-03-15 2011-03-11 3.004 46,944 +7,824 0.01% 141,001
2011-02-25 2011-02-23 2.901 39,120 +15,648 0.00% 113,501
2011-01-03 2010-12-29 3.336 23,472 -7,824 0.00% 78,301
2010-12-30 2010-12-28 3.195 31,296 -7,824 0.00% 100,001
2010-12-29 2010-12-24 3.349 39,120 +15,648 0.00% 131,001
2010-12-28 2010-12-22 3.515 23,472 -7,824 0.00% 82,501
2010-12-20 2010-12-16 3.617 31,296 +7,824 0.00% 113,201
2010-09-08 2010-09-06 4.844 23,472 -7,824 0.00% 113,701
2010-09-07 2010-09-03 4.819 31,296 -7,824 0.00% 150,801
2010-09-06 2010-09-02 4.844 39,120 +15,648 0.00% 189,501
2010-09-03 2010-09-01 4.895 23,472 -7,824 0.00% 114,901
2010-09-02 2010-08-31 4.537 31,296 +7,824 0.00% 142,001
2010-08-20 2010-08-18 5.700 23,472 -23,472 0.00% 133,801
2010-08-10 2010-08-06 6.033 46,944 +7,824 0.01% 283,202
2010-08-06 2010-08-04 6.109 39,120 -7,824 0.00% 239,002
2010-06-11 2010-06-09 6.482 46,944 +566 0.01% 304,268
2010-05-04 2010-04-30 7.115 46,378 -3,865 0.01% 330,000
2010-04-28 2010-04-26 7.426 50,243 -3,865 0.01% 373,101
2010-04-27 2010-04-23 7.309 54,108 -3,865 0.01% 395,502
2010-04-26 2010-04-22 6.960 57,973 -5,410 0.01% 403,503
2010-04-21 2010-04-19 6.494 63,383 -3,865 0.01% 411,638
2010-04-20 2010-04-16 6.805 67,248 +3,865 0.01% 457,619
2010-04-19 2010-04-15 6.831 63,383 +3,092 0.01% 432,958
2010-04-13 2010-04-09 7.025 60,291 +13,913 0.01% 423,537
2010-02-26 2010-02-24 6.960 46,378 -61,837 0.01% 322,800
2010-01-22 2010-01-20 7.736 108,215 -7,730 0.01% 837,196
2010-01-21 2010-01-19 7.633 115,945 +7,730 0.01% 884,999
2010-01-15 2010-01-13 7.969 108,215 -10,822 0.01% 862,396
2010-01-11 2010-01-07 8.758 119,037 +7,730 0.01% 1,042,580
2010-01-08 2010-01-06 8.526 111,307 +16,232 0.01% 948,957
2010-01-05 2009-12-31 8.319 95,075 -773 0.01% 790,890
2010-01-04 2009-12-29 7.866 95,848 -15,459 0.01% 753,920
2009-12-30 2009-12-28 7.762 111,307 -7,730 0.01% 863,997
2009-12-29 2009-12-24 7.801 119,037 -7,730 0.01% 928,620
2009-12-28 2009-12-22 7.555 126,767 +3,092 0.02% 957,762
2009-12-18 2009-12-16 7.840 123,675 +773 0.02% 969,602
2009-12-17 2009-12-15 7.892 122,902 -7,730 0.02% 969,901
2009-12-16 2009-12-14 7.892 130,632 +7,730 0.02% 1,030,904
2009-12-15 2009-12-11 7.801 122,902 +19,324 0.02% 958,771
2009-12-09 2009-12-07 8.435 103,578 +6,184 0.01% 873,683
2009-12-08 2009-12-04 8.551 97,394 -6,184 0.01% 832,861
2009-12-04 2009-12-02 8.448 103,578 -15,459 0.01% 875,023
2009-12-03 2009-12-01 8.526 119,037 -15,459 0.01% 1,014,860
2009-12-02 2009-11-30 8.099 134,496 -1,546 0.02% 1,089,237
2009-12-01 2009-11-27 7.542 136,042 -6,184 0.02% 1,026,078
2009-11-23 2009-11-19 8.254 142,226 -17,005 0.02% 1,173,920
2009-11-20 2009-11-18 8.176 159,231 -6,184 0.02% 1,301,917
2009-11-18 2009-11-16 8.137 165,415 +17,005 0.02% 1,346,060
2009-11-17 2009-11-13 8.241 148,410 +13,914 0.02% 1,223,042
2009-11-16 2009-11-12 8.409 134,496 +9,275 0.02% 1,130,997
2009-11-13 2009-11-11 8.241 125,221 +17,006 0.02% 1,031,942
2009-11-12 2009-11-10 8.668 108,215 +23,189 0.01% 937,996
2009-11-09 2009-11-05 9.147 85,026 -15,460 0.01% 777,696
2009-11-06 2009-11-04 8.707 100,486 +69,567 0.01% 874,902
2009-11-05 2009-11-03 8.810 30,919 +7,730 0.00% 272,403
2009-11-04 2009-11-02 8.914 23,189 -35,557 0.00% 206,700
2009-11-03 2009-10-30 8.707 58,746 +57,200 0.01% 511,484
2009-11-02 2009-10-29 8.034 1,546 -7,730 0.00% 12,421
2009-10-29 2009-10-27 7.271 9,276 +7,730 0.00% 67,443
2009-10-28 2009-10-23 7.465 1,546 +1,546 0.00% 11,540
2009-10-27 2009-10-22 7.284 0 -7,730
2009-10-23 2009-10-21 6.999 7,730 +7,730 0.00% 54,102
2009-10-22 2009-10-20 7.077 0 -6,184
2009-10-20 2009-10-16 6.287 6,184 -15,459 0.00% 38,882
2009-10-15 2009-10-13 6.378 21,643 +21,643 0.00% 138,039
2009-10-13 2009-10-09 6.365 0 -38,648
2009-10-12 2009-10-08 6.598 38,648 0.00% 254,998

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