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 8.000 325,000 +0 0.01% 2,600,000
2025-10-13 2025-10-09 8.110 325,000 +0 0.01% 2,635,750
2025-10-10 2025-10-08 8.230 325,000 -2,000 0.01% 2,674,750
2025-10-09 2025-10-06 8.180 327,000 +12,000 0.01% 2,674,860
2025-10-08 2025-10-03 8.180 315,000 -50,000 0.01% 2,576,700
2025-10-06 2025-10-02 8.090 365,000 +40,000 0.01% 2,952,850
2025-10-03 2025-09-30 8.130 325,000 -15,000 0.01% 2,642,250
2025-10-02 2025-09-29 7.850 340,000 +25,000 0.01% 2,669,000
2025-09-30 2025-09-26 7.540 315,000 +150,000 0.01% 2,375,100
2025-09-24 2025-09-22 7.360 165,000 -3,000 0.01% 1,214,400
2025-09-23 2025-09-19 7.100 168,000 +1,000 0.01% 1,192,800
2025-08-18 2025-08-14 7.210 167,000 +1,000 0.01% 1,204,070
2025-08-12 2025-08-08 7.400 166,000 +152,000 0.01% 1,228,400
2025-08-06 2025-08-04 7.260 14,000 +4,000 0.00% 101,640
2025-08-05 2025-08-01 7.230 10,000 -5,000 0.00% 72,300
2025-07-28 2025-07-24 7.730 15,000 +6,000 0.00% 115,950
2025-07-25 2025-07-23 7.670 9,000 -4,000 0.00% 69,030
2025-07-22 2025-07-18 7.440 13,000 +2,000 0.00% 96,720
2025-07-18 2025-07-16 7.600 11,000 -2,000 0.00% 83,600
2025-07-17 2025-07-15 7.530 13,000 -1,000 0.00% 97,890
2025-07-16 2025-07-14 7.340 14,000 +5,000 0.00% 102,760
2025-07-11 2025-07-09 7.000 9,000 -4,000 0.00% 63,000
2025-07-10 2025-07-08 6.940 13,000 -3,000 0.00% 90,220
2025-06-25 2025-06-23 6.550 16,000 +3,000 0.00% 104,800
2025-06-16 2025-06-12 6.480 13,000 -3,000 0.00% 84,240
2025-06-11 2025-06-09 6.090 16,000 +2,000 0.00% 97,440
2025-06-09 2025-06-05 6.210 14,000 +8,000 0.00% 86,940
2025-06-06 2025-06-04 6.150 6,000 +2,000 0.00% 36,900
2025-06-03 2025-05-30 6.641 4,000 +187 0.00% 26,562
2025-05-26 2025-05-22 5.728 3,813 -8,579 0.00% 21,841
2025-05-16 2025-05-14 6.001 12,392 -2,860 0.00% 74,360
2025-05-15 2025-05-13 6.231 15,252 -1,906 0.00% 95,042
2025-05-08 2025-05-06 5.990 17,158 +4,766 0.00% 102,780
2025-05-02 2025-04-29 5.948 12,392 +953 0.00% 73,710
2025-04-30 2025-04-28 5.875 11,439 -3,813 0.00% 67,202
2025-04-28 2025-04-24 6.116 15,252 +7,626 0.00% 93,282
2025-04-25 2025-04-23 6.242 7,626 -3,813 0.00% 47,601
2025-04-09 2025-04-07 4.647 11,439 +5,720 0.00% 53,161
2025-04-08 2025-04-03 5.550 5,719 -1,907 0.00% 31,738
2025-04-07 2025-04-02 5.843 7,626 +3,813 0.00% 44,561
2025-03-28 2025-03-26 5.057 3,813 -8,579 0.00% 19,280
2025-03-05 2025-03-03 4.899 12,392 +4,766 0.00% 60,710
2025-02-18 2025-02-14 5.151 7,626 -3,813 0.00% 39,281
2025-01-07 2025-01-03 4.626 11,439 -1,906 0.00% 52,921
2024-12-12 2024-12-10 5.151 13,345 +1,906 0.00% 68,739
2024-11-08 2024-11-06 5.392 11,439 +3,813 0.00% 61,682
2024-10-15 2024-10-10 5.770 7,626 -4,766 0.00% 44,001
2024-10-10 2024-10-08 6.158 12,392 -9,532 0.00% 76,310
2024-10-04 2024-10-02 6.452 21,924 +2,859 0.00% 141,449
2024-09-30 2024-09-26 5.025 19,065 +9,533 0.00% 95,802
2024-07-16 2024-07-12 5.172 9,532 +953 0.00% 49,299
2024-07-05 2024-07-03 4.857 8,579 +953 0.00% 41,670
2024-06-21 2024-06-19 5.560 7,626 +953 0.00% 42,401
2024-06-14 2024-06-12 5.550 6,673 +954 0.00% 37,032
2024-06-07 2024-06-05 5.717 5,719 -20,018 0.00% 32,698
2024-06-06 2024-06-04 6.395 25,737 -18,111 0.00% 164,600
2024-06-05 2024-06-03 6.645 43,848 +20,785 0.00% 291,360
2024-06-04 2024-05-31 6.471 23,063 +18,450 0.00% 149,249
2024-06-03 2024-05-30 6.764 4,613 -9,225 0.00% 31,202
2024-05-31 2024-05-29 6.818 13,838 +9,225 0.00% 94,350
2024-05-24 2024-05-22 6.927 4,613 -9,225 0.00% 31,952
2024-05-20 2024-05-16 7.469 13,838 +11,070 0.00% 103,351
2024-05-17 2024-05-14 7.024 2,768 -1,845 0.00% 19,443
2024-05-09 2024-05-07 7.263 4,613 +1,845 0.00% 33,503
2024-05-02 2024-04-29 5.778 2,768 +923 0.00% 15,992
2024-04-10 2024-04-08 5.420 1,845 -5,535 0.00% 10,000
2024-03-28 2024-03-26 6.222 7,380 -5,535 0.00% 45,919
2024-03-20 2024-03-18 6.168 12,915 -9,226 0.00% 79,658
2024-03-18 2024-03-14 6.114 22,141 -9,225 0.00% 135,362
2024-03-15 2024-03-13 6.016 31,366 -3,690 0.00% 188,700
2024-03-14 2024-03-12 6.330 35,056 -18,451 0.00% 221,919
2024-03-12 2024-03-08 6.536 53,507 +18,451 0.00% 349,742
2024-03-11 2024-03-07 6.515 35,056 +16,605 0.00% 228,379
2024-03-08 2024-03-06 6.753 18,451 +9,226 0.00% 124,603
2024-03-07 2024-03-05 6.417 9,225 -9,226 0.00% 59,198
2024-03-06 2024-03-04 6.558 18,451 -27,675 0.00% 121,003
2024-03-05 2024-03-01 6.558 46,126 +41,513 0.00% 302,497
2024-03-04 2024-02-29 6.591 4,613 -9,225 0.00% 30,402
2024-03-01 2024-02-28 6.135 13,838 +9,225 0.00% 84,900
2024-02-29 2024-02-27 6.601 4,613 +2,768 0.00% 30,452
2024-02-21 2024-02-19 6.493 1,845 +1,845 0.00% 11,980
2023-05-29 2023-05-24 11.690 0 -905
2023-05-23 2023-05-19 12.132 905 -905 0.00% 10,980
2023-01-05 2023-01-03 8.839 1,810 +905 0.00% 15,999
2022-12-19 2022-12-15 8.729 905 -905 0.00% 7,900
2022-12-16 2022-12-14 8.652 1,810 +905 0.00% 15,659
2022-10-27 2022-10-25 7.447 905 -28,056 0.00% 6,740
2022-09-15 2022-09-13 9.502 28,961 +9,050 0.00% 275,199
2022-09-08 2022-09-06 9.237 19,911 -9,050 0.00% 183,922
2022-09-06 2022-09-02 9.204 28,961 +19,006 0.00% 266,559
2022-08-03 2022-08-01 9.370 9,955 -1,810 0.00% 93,276
2022-08-01 2022-07-28 9.812 11,765 +1,810 0.00% 115,435
2022-06-06 2022-06-01 8.732 9,955 +192 0.00% 86,927
2022-03-17 2022-03-15 8.214 9,763 -55,915 0.00% 80,190
2022-03-03 2022-03-01 9.149 65,678 +8,875 0.00% 600,879
2022-03-02 2022-02-28 9.104 56,803 -887 0.00% 517,123
2022-02-22 2022-02-18 9.419 57,690 +887 0.00% 543,398
2022-02-17 2022-02-15 9.408 56,803 +888 0.00% 534,403
2022-02-09 2022-02-07 9.521 55,915 -9,763 0.00% 532,349
2022-02-07 2022-01-31 9.171 65,678 -17,751 0.00% 602,359
2022-01-28 2022-01-26 9.498 83,429 -4,438 0.00% 792,421
2022-01-27 2022-01-25 9.183 87,867 +3,551 0.00% 806,854
2022-01-26 2022-01-24 9.352 84,316 +17,750 0.00% 788,496
2022-01-25 2022-01-21 9.228 66,566 +4,438 0.00% 614,254
2021-12-23 2021-12-21 8.326 62,128 -887 0.00% 517,301
2021-12-17 2021-12-15 8.687 63,015 +887 0.00% 547,406
2021-12-10 2021-12-08 9.138 62,128 -8,875 0.00% 567,701
2021-12-09 2021-12-07 9.216 71,003 +8,875 0.00% 654,397
2021-12-01 2021-11-29 9.160 62,128 +8,876 0.00% 569,101
2021-09-07 2021-09-03 11.830 53,252 -8,876 0.00% 629,994
2021-09-03 2021-09-01 11.121 62,128 +8,876 0.00% 690,901
2021-08-12 2021-08-10 11.064 53,252 -8,876 0.00% 589,195
2021-08-10 2021-08-06 10.456 62,128 -7,100 0.00% 649,601
2021-08-04 2021-08-02 10.433 69,228 -10,651 0.00% 722,278
2021-08-02 2021-07-29 9.769 79,879 -17,751 0.00% 780,303
2021-06-22 2021-06-18 9.836 97,630 -8,875 0.00% 960,304
2021-06-03 2021-06-01 9.780 106,505 +8,875 0.00% 1,041,600
2021-05-27 2021-05-25 10.622 97,630 +1,529 0.00% 1,037,042
2021-05-10 2021-05-06 11.561 96,101 +17,473 0.00% 1,111,001
2021-05-06 2021-05-04 11.813 78,628 -17,473 0.00% 928,800
2021-04-29 2021-04-27 10.805 96,101 +17,473 0.00% 1,038,401
2021-04-27 2021-04-23 11.023 78,628 -17,473 0.00% 866,700
2021-04-26 2021-04-22 10.668 96,101 +17,473 0.00% 1,025,201
2021-04-23 2021-04-21 10.645 78,628 +12,231 0.00% 837,000
2021-04-21 2021-04-19 11.023 66,397 -12,231 0.00% 731,880
2021-04-20 2021-04-16 10.657 78,628 -17,473 0.00% 837,900
2021-04-16 2021-04-14 10.450 96,101 +29,704 0.00% 1,004,301
2021-04-15 2021-04-13 10.233 66,397 +13,978 0.00% 679,440
2021-04-07 2021-03-31 10.565 52,419 -8,736 0.00% 553,803
2021-03-22 2021-03-18 9.432 61,155 -17,473 0.00% 576,799
2021-03-18 2021-03-16 9.134 78,628 +10,484 0.00% 718,200
2021-03-16 2021-03-12 9.249 68,144 -27,957 0.00% 630,237
2021-03-09 2021-03-05 9.329 96,101 +26,209 0.00% 896,501
2021-03-05 2021-03-03 11.309 69,892 -8,736 0.00% 790,405
2021-03-02 2021-02-26 9.958 78,628 -17,473 0.00% 783,000
2021-02-17 2021-02-11 10.164 96,101 +8,737 0.00% 976,801
2021-01-28 2021-01-26 7.417 87,364 -8,737 0.00% 647,997
2021-01-22 2021-01-20 7.749 96,101 +8,737 0.00% 744,701
2020-12-29 2020-12-24 5.986 87,364 +27,956 0.00% 522,997
2020-12-23 2020-12-21 6.192 59,408 +25,336 0.00% 367,881
2020-12-16 2020-12-14 5.220 34,072 +2,621 0.00% 177,839
2020-12-15 2020-12-11 5.185 31,451 +5,242 0.00% 163,079
2020-12-11 2020-12-09 5.242 26,209 +13,104 0.00% 137,398
2020-12-10 2020-12-08 5.162 13,105 +4,369 0.00% 67,652
2020-12-09 2020-12-07 5.162 8,736 +8,736 0.00% 45,098
2020-12-04 2020-12-02 5.162 0 -8,736
2020-12-03 2020-12-01 5.082 8,736 +8,736 0.00% 44,398
2020-09-17 2020-09-15 5.277 0 -874
2020-07-15 2020-07-13 4.430 874 +874 0.00% 3,872
2020-01-20 2020-01-16 5.412 0 -846
2020-01-07 2020-01-03 5.507 846 +846 0.00% 4,659
2020-01-03 2019-12-31 5.034 0 -2,539
2019-12-30 2019-12-24 4.916 2,539 +2,539 0.00% 12,482
2019-05-10 2019-05-08 4.142 0 -82,079
2019-05-09 2019-05-07 4.203 82,079 +82,079 0.00% 345,000
2019-03-27 2019-03-25 4.167 0 -102,599
2019-03-25 2019-03-21 4.228 102,599 -4,924 0.00% 433,752
2019-03-20 2019-03-18 4.033 107,523 +102,598 0.00% 433,609
2019-03-19 2019-03-15 3.984 4,925 +4,925 0.00% 19,621
2019-02-08 2019-01-31 3.168 0 -5,746
2019-01-28 2019-01-24 3.168 5,746 +5,746 0.00% 18,202
2015-06-09 2015-06-05 3.422 0 -9,877
2015-05-29 2015-05-27 3.435 9,877 -12,915 0.00% 33,931
2015-05-28 2015-05-26 3.185 22,792 +15,195 0.00% 72,600
2015-05-27 2015-05-22 2.988 7,597 +7,597 0.00% 22,699
2015-04-29 2015-04-27 2.988 0 -7,597
2015-04-16 2015-04-14 2.817 7,597 +7,597 0.00% 21,399
2015-02-10 2015-02-06 2.132 0 -7,597
2015-02-09 2015-02-05 2.211 7,597 +7,597 0.00% 16,799
2014-12-17 2014-12-15 2.659 0 -12,156
2014-12-11 2014-12-09 2.725 12,156 +12,156 0.00% 33,121
2014-02-24 2014-02-20 2.738 0 -3,799
2013-12-13 2013-12-11 3.330 3,799 +3,799 0.00% 12,651
2013-08-22 2013-08-20 3.251 0 -15,195
2013-08-21 2013-08-19 3.475 15,195 +15,195 0.00% 52,801
2013-07-30 2013-07-26 3.198 0 -7,597
2013-07-29 2013-07-25 3.172 7,597 +7,597 0.00% 24,099
2013-07-25 2013-07-23 3.093 0 -15,195
2013-07-15 2013-07-11 2.725 15,195 -3,798 0.00% 41,401
2013-07-08 2013-07-04 2.501 18,993 +7,597 0.00% 47,499
2013-07-05 2013-07-03 2.369 11,396 -15,195 0.00% 27,000
2013-07-03 2013-06-28 2.567 26,591 +26,591 0.00% 68,250
2013-04-02 2013-03-27 5.066 0 -7,382
2013-02-04 2013-01-31 4.985 7,382 -7,382 0.00% 36,799
2013-02-01 2013-01-30 4.985 14,764 +7,382 0.00% 73,598
2013-01-30 2013-01-28 4.958 7,382 -7,382 0.00% 36,599
2013-01-23 2013-01-21 5.432 14,764 +7,382 0.00% 80,197
2012-12-28 2012-12-24 5.540 7,382 -7,382 0.00% 40,899
2012-12-03 2012-11-29 5.269 14,764 +7,382 0.00% 77,797
2012-11-16 2012-11-14 5.418 7,382 -7,382 0.00% 39,999
2012-11-14 2012-11-12 5.337 14,764 +7,382 0.00% 78,797
2012-11-13 2012-11-09 5.405 7,382 +7,382 0.00% 39,899
2012-11-09 2012-11-07 5.622 0 -7,382
2012-11-08 2012-11-06 5.622 7,382 +7,382 0.00% 41,499
2012-11-05 2012-11-01 5.676 0 -7,382
2012-10-29 2012-10-25 5.513 7,382 +7,382 0.00% 40,699
2012-10-22 2012-10-18 5.933 0 -7,382
2012-10-18 2012-10-16 5.337 7,382 +7,382 0.00% 39,399
2012-08-22 2012-08-20 6.082 0 -1,476
2012-08-20 2012-08-16 5.893 1,476 +1,476 0.00% 8,697
2012-06-01 2012-05-30 6.380 0 -7,382
2012-05-31 2012-05-29 6.719 7,382 +7,382 0.00% 49,598
2012-02-14 2012-02-10 9.102 0 -7,306
2012-02-13 2012-02-09 9.253 7,306 +7,306 0.00% 67,599
2012-01-16 2012-01-12 9.280 0 -1,461
2012-01-13 2012-01-11 9.253 1,461 -7,306 0.00% 13,518
2012-01-12 2012-01-10 9.020 8,767 -2,192 0.00% 79,077
2011-12-28 2011-12-22 8.513 10,959 -21,918 0.00% 93,299
2011-12-23 2011-12-21 8.746 32,877 +32,877 0.00% 287,546
2011-04-21 2011-04-19 30.268 0 -969
2011-04-20 2011-04-18 30.681 969 +969 0.00% 29,730
2011-04-08 2011-04-06 30.433 0 -2,906
2011-04-07 2011-04-04 30.268 2,906 +969 0.00% 87,960
2011-04-06 2011-04-01 28.864 1,937 +1,937 0.00% 55,910
2011-03-02 2011-02-28 22.175 0 -2,906
2011-03-01 2011-02-25 20.275 2,906 +2,906 0.00% 58,920
2010-11-04 2010-11-02 24.198 0 -484
2010-10-26 2010-10-22 24.983 484 -969 0.00% 12,092
2010-10-25 2010-10-21 24.694 1,453 +484 0.00% 35,880
2010-10-15 2010-10-13 25.767 969 +969 0.00% 24,968
2010-04-28 2010-04-26 19.355 0 -1,443
2010-01-06 2010-01-04 20.207 1,443 -10,582 0.00% 29,159
2010-01-05 2009-12-31 20.394 12,025 +11,063 0.00% 245,243
2009-12-30 2009-12-28 19.334 962 +962 0.00% 18,599
2009-12-18 2009-12-16 18.918 0 -481
2009-12-17 2009-12-15 18.752 481 -1,924 0.00% 9,020
2009-12-16 2009-12-14 19.105 2,405 +962 0.00% 45,949
2009-12-15 2009-12-11 17.338 1,443 -8,177 0.00% 25,019
2009-12-14 2009-12-10 16.070 9,620 +1,924 0.00% 154,595
2009-12-10 2009-12-08 16.673 7,696 +962 0.00% 128,316
2009-12-09 2009-12-07 16.964 6,734 +1,443 0.00% 114,237
2009-12-08 2009-12-04 16.652 5,291 -962 0.00% 88,107
2009-12-07 2009-12-03 15.467 6,253 -4,810 0.00% 96,717
2009-12-04 2009-12-02 15.488 11,063 -481 0.00% 171,345
2009-12-03 2009-12-01 15.280 11,544 -481 0.00% 176,395
2009-12-02 2009-11-30 15.509 12,025 +5,772 0.00% 186,494
2009-12-01 2009-11-27 15.384 6,253 +1,443 0.00% 96,197
2009-11-30 2009-11-26 16.112 4,810 -11,544 0.00% 77,498
2009-11-27 2009-11-25 14.615 16,354 0.00% 239,013

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