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 4.440 1,600 +0 0.00% 7,104
2025-10-13 2025-10-09 4.320 1,600 +0 0.00% 6,912
2025-10-10 2025-10-08 4.240 1,600 +0 0.00% 6,784
2025-10-09 2025-10-06 4.240 1,600 +0 0.00% 6,784
2025-10-08 2025-10-03 4.380 1,600 +0 0.00% 7,008
2025-10-06 2025-10-02 4.340 1,600 +0 0.00% 6,944
2025-10-03 2025-09-30 4.310 1,600 +0 0.00% 6,896
2025-10-02 2025-09-29 4.290 1,600 +0 0.00% 6,864
2025-09-30 2025-09-26 4.190 1,600 +0 0.00% 6,704
2025-09-29 2025-09-25 4.310 1,600 +0 0.00% 6,896
2025-09-26 2025-09-24 4.300 1,600 +0 0.00% 6,880
2025-09-25 2025-09-23 4.340 1,600 +0 0.00% 6,944
2025-09-24 2025-09-22 4.470 1,600 +0 0.00% 7,152
2025-09-23 2025-09-19 4.550 1,600 +0 0.00% 7,280
2025-09-22 2025-09-18 4.570 1,600 +0 0.00% 7,312
2025-09-19 2025-09-17 4.640 1,600 +0 0.00% 7,424
2025-09-18 2025-09-16 4.570 1,600 +0 0.00% 7,312
2025-09-17 2025-09-15 4.610 1,600 +0 0.00% 7,376
2025-09-16 2025-09-12 4.650 1,600 +0 0.00% 7,440
2025-09-15 2025-09-11 4.760 1,600 +0 0.00% 7,616
2025-09-12 2025-09-10 4.810 1,600 +0 0.00% 7,696
2025-09-11 2025-09-09 4.860 1,600 +0 0.00% 7,776
2025-09-10 2025-09-08 4.930 1,600 +0 0.00% 7,888
2025-09-09 2025-09-05 4.780 1,600 +0 0.00% 7,648
2025-09-08 2025-09-04 4.670 1,600 +0 0.00% 7,472
2025-09-05 2025-09-03 4.600 1,600 +0 0.00% 7,360
2025-09-04 2025-09-02 4.630 1,600 +0 0.00% 7,408
2025-09-03 2025-09-01 4.610 1,600 +0 0.00% 7,376
2025-09-02 2025-08-29 4.720 1,600 +0 0.00% 7,552
2025-09-01 2025-08-28 4.590 1,600 +0 0.00% 7,344
2025-08-29 2025-08-27 4.670 1,600 +0 0.00% 7,472
2025-08-28 2025-08-26 4.720 1,600 +0 0.00% 7,552
2025-08-27 2025-08-25 4.730 1,600 +0 0.00% 7,568
2025-08-26 2025-08-22 4.830 1,600 +0 0.00% 7,728
2025-08-25 2025-08-21 4.840 1,600 +0 0.00% 7,744
2025-08-22 2025-08-20 4.920 1,600 +0 0.00% 7,872
2025-08-21 2025-08-19 4.830 1,600 +0 0.00% 7,728
2025-08-20 2025-08-18 4.740 1,600 +0 0.00% 7,584
2025-08-19 2025-08-15 4.760 1,600 +0 0.00% 7,616
2025-08-18 2025-08-14 4.660 1,600 +0 0.00% 7,456
2025-08-15 2025-08-13 4.570 1,600 +0 0.00% 7,312
2025-08-14 2025-08-12 4.560 1,600 +0 0.00% 7,296
2025-08-13 2025-08-11 4.600 1,600 +0 0.00% 7,360
2025-08-12 2025-08-08 4.450 1,600 -2,400 0.00% 7,120
2025-07-04 2025-07-02 4.483 4,000 +110 0.00% 17,934
2025-05-09 2025-05-07 4.442 3,890 -29,174 0.00% 17,280
2025-04-23 2025-04-17 3.918 33,064 -2,334 0.00% 129,539
2025-04-10 2025-04-08 3.692 35,398 +2,723 0.00% 130,675
2025-04-08 2025-04-03 4.401 32,675 +29,174 0.00% 143,807
2025-02-19 2025-02-17 4.751 3,501 -11,670 0.00% 16,632
2025-02-18 2025-02-14 4.843 15,171 +11,670 0.00% 73,478
2025-02-14 2025-02-12 4.442 3,501 +1,556 0.00% 15,552
2025-01-03 2024-12-31 4.946 1,945 -194,495 0.00% 9,620
2024-12-10 2024-12-06 5.277 196,440 +5,800 0.01% 1,036,565
2024-10-15 2024-10-10 5.902 190,640 +188,752 0.01% 1,125,140
2024-07-04 2024-07-02 5.715 1,888 +54 0.00% 10,789
2024-04-24 2024-04-22 5.802 1,834 -733 0.00% 10,641
2024-01-16 2024-01-12 5.507 2,567 -64,187 0.00% 14,137
2024-01-10 2024-01-08 5.311 66,754 +36,678 0.00% 354,536
2024-01-02 2023-12-28 5.715 30,076 +27,509 0.00% 171,872
2023-11-28 2023-11-24 6.114 2,567 +71 0.00% 15,695
2023-08-02 2023-07-31 7.539 2,496 -3,565 0.00% 18,817
2023-07-31 2023-07-27 6.933 6,061 -59,902 0.00% 42,021
2023-07-28 2023-07-26 6.754 65,963 -2,139 0.00% 445,483
2023-07-27 2023-07-25 6.742 68,102 +42,787 0.00% 459,165
2023-07-25 2023-07-21 6.484 25,315 +8,914 0.00% 164,150
2023-07-20 2023-07-18 6.260 16,401 -8,914 0.00% 102,669
2023-07-18 2023-07-13 6.529 25,315 +19,254 0.00% 165,286
2023-07-12 2023-07-10 6.002 6,061 -28,168 0.00% 36,377
2023-07-11 2023-07-07 5.901 34,229 -3,922 0.00% 201,983
2023-07-10 2023-07-06 5.845 38,151 -7,131 0.00% 222,986
2023-07-07 2023-07-05 5.991 45,282 -3,566 0.00% 271,270
2023-07-06 2023-07-04 6.013 48,848 +32,090 0.00% 293,729
2023-07-05 2023-07-03 6.071 16,758 -41,717 0.00% 101,744
2023-07-04 2023-06-30 5.980 58,475 +52,528 0.00% 349,674
2023-06-13 2023-06-09 5.774 5,947 +1,749 0.00% 34,338
2023-06-01 2023-05-30 5.923 4,198 +700 0.00% 24,864
2023-05-18 2023-05-16 6.426 3,498 -5,248 0.00% 22,477
2023-05-03 2023-04-28 7.523 8,746 -700 0.00% 65,800
2023-03-20 2023-03-16 8.187 9,446 -1,749 0.00% 77,331
2023-03-17 2023-03-15 8.278 11,195 +1,749 0.00% 92,673
2023-03-06 2023-03-02 9.764 9,446 -2,099 0.00% 92,235
2023-03-02 2023-02-28 9.170 11,545 +2,099 0.00% 105,867
2023-02-24 2023-02-22 9.925 9,446 +1,750 0.00% 93,747
2023-02-22 2023-02-20 9.902 7,696 +3,498 0.00% 76,203
2023-02-01 2023-01-30 10.588 4,198 -5,598 0.00% 44,447
2023-01-16 2023-01-12 9.902 9,796 -3,848 0.00% 96,997
2023-01-10 2023-01-06 9.730 13,644 -699 0.00% 132,759
2022-12-13 2022-12-09 9.536 14,343 +2,099 0.00% 136,772
2022-12-09 2022-12-07 8.575 12,244 -71,368 0.00% 104,997
2022-12-08 2022-12-06 8.918 83,612 +3,499 0.00% 745,684
2022-12-07 2022-12-05 9.078 80,113 -8,746 0.00% 727,302
2022-11-30 2022-11-28 7.352 88,859 -104,952 0.00% 653,287
2022-11-29 2022-11-25 8.111 193,811 -69,968 0.01% 1,572,006
2022-11-28 2022-11-24 8.015 263,779 +11,672 0.01% 2,114,273
2022-11-22 2022-11-18 7.932 252,107 +217,334 0.01% 1,999,606
2022-11-18 2022-11-16 8.195 34,773 -133,744 0.00% 284,957
2022-11-17 2022-11-15 8.231 168,517 -200,616 0.01% 1,387,006
2022-11-16 2022-11-14 7.405 369,133 -207,303 0.01% 2,733,503
2022-11-15 2022-11-11 7.118 576,436 -1,338 0.02% 4,103,119
2022-11-14 2022-11-10 6.269 577,774 -668 0.02% 3,621,891
2022-11-07 2022-11-03 6.006 578,442 -33,436 0.02% 3,473,838
2022-11-04 2022-11-02 5.958 611,878 +30,426 0.02% 3,645,358
2022-11-03 2022-11-01 5.694 581,452 -66,871 0.02% 3,311,059
2022-11-01 2022-10-28 5.336 648,323 +100,307 0.02% 3,459,173
2022-10-31 2022-10-27 5.814 548,016 -172,195 0.02% 3,186,219
2022-10-28 2022-10-26 5.611 720,211 -82,252 0.02% 4,040,905
2022-10-27 2022-10-25 5.479 802,463 +255,785 0.02% 4,396,798
2022-10-14 2022-10-12 6.221 546,678 -66,872 0.02% 3,400,799
2022-10-13 2022-10-11 5.982 613,550 -66,872 0.02% 3,670,000
2022-10-12 2022-10-10 5.838 680,422 +71,887 0.02% 3,972,320
2022-10-11 2022-10-07 6.149 608,535 -75,231 0.02% 3,741,922
2022-10-10 2022-10-06 6.376 683,766 -133,743 0.02% 4,359,943
2022-10-07 2022-10-05 6.329 817,509 -166,846 0.02% 5,173,617
2022-10-03 2022-09-29 6.006 984,355 -31,430 0.03% 5,911,552
2022-09-30 2022-09-28 6.329 1,015,785 -33,436 0.03% 6,428,409
2022-09-29 2022-09-27 6.532 1,049,221 -100,308 0.03% 6,853,394
2022-09-27 2022-09-23 6.221 1,149,529 -50,154 0.03% 7,151,042
2022-09-26 2022-09-22 6.412 1,199,683 +219,675 0.04% 7,692,674
2022-09-20 2022-09-16 6.771 980,008 +167,180 0.03% 6,635,782
2022-09-16 2022-09-14 7.106 812,828 +67,540 0.02% 5,776,053
2022-09-15 2022-09-13 7.298 745,288 -82,921 0.02% 5,438,762
2022-09-07 2022-09-05 6.843 828,209 +50,154 0.03% 5,667,376
2022-09-06 2022-09-02 7.118 778,055 +1,337 0.02% 5,538,260
2022-08-26 2022-08-24 7.166 776,718 -334 0.02% 5,565,911
2022-08-18 2022-08-16 7.286 777,052 +66,872 0.02% 5,661,264
2022-08-16 2022-08-12 7.321 710,180 -334 0.02% 5,199,552
2022-08-15 2022-08-11 7.178 710,514 +334 0.02% 5,099,997
2022-08-12 2022-08-10 7.046 710,180 +34,105 0.02% 5,004,144
2022-08-01 2022-07-28 7.644 676,075 +252,776 0.02% 5,168,230
2022-07-28 2022-07-26 8.817 423,299 -65,869 0.01% 3,732,165
2022-07-26 2022-07-22 8.422 489,168 -76,234 0.01% 4,119,806
2022-07-22 2022-07-20 8.374 565,402 -167,180 0.02% 4,734,798
2022-07-21 2022-07-19 8.051 732,582 +50,488 0.02% 5,898,171
2022-07-20 2022-07-18 7.979 682,094 -66,537 0.02% 5,442,722
2022-07-19 2022-07-15 7.884 748,631 +117,026 0.02% 5,902,001
2022-07-14 2022-07-12 8.566 631,605 +200,615 0.02% 5,410,092
2022-07-13 2022-07-11 8.757 430,990 +117,026 0.01% 3,774,195
2022-07-07 2022-07-05 9.104 313,964 +142,103 0.01% 2,858,318
2022-07-05 2022-06-30 10.362 171,861 +3,598 0.01% 1,780,771
2022-06-28 2022-06-24 9.958 168,263 -32,736 0.01% 1,675,642
2022-06-22 2022-06-20 9.629 200,999 -81,840 0.01% 1,935,330
2022-06-20 2022-06-16 8.834 282,839 +114,576 0.01% 2,498,691
2022-06-17 2022-06-15 9.311 168,263 -119,486 0.01% 1,566,674
2022-06-16 2022-06-14 8.737 287,749 +32,736 0.01% 2,513,939
2022-06-15 2022-06-13 8.871 255,013 +98,208 0.01% 2,262,215
2022-06-14 2022-06-10 9.299 156,805 +32,081 0.00% 1,458,074
2022-06-08 2022-06-06 9.739 124,724 -2,292 0.00% 1,214,628
2022-06-02 2022-05-31 9.531 127,016 +328 0.00% 1,210,565
2022-05-27 2022-05-25 8.822 126,688 -32,736 0.00% 1,117,655
2022-05-26 2022-05-24 8.370 159,424 +38,956 0.00% 1,334,379
2022-05-24 2022-05-20 9.543 120,468 +1,309 0.00% 1,149,629
2022-05-20 2022-05-18 9.653 119,159 -40,920 0.00% 1,150,241
2022-05-19 2022-05-17 8.993 160,079 -32,736 0.00% 1,439,618
2022-05-12 2022-05-10 8.187 192,815 +122,760 0.01% 1,578,522
2022-05-11 2022-05-06 8.504 70,055 +65,472 0.00% 595,776
2022-04-28 2022-04-26 8.492 4,583 +982 0.00% 38,920
2022-04-14 2022-04-12 8.749 3,601 +1,309 0.00% 31,504
2022-04-13 2022-04-11 8.724 2,292 +655 0.00% 19,996
2022-04-11 2022-04-07 9.433 1,637 -982 0.00% 15,442
2022-04-08 2022-04-06 10.093 2,619 +655 0.00% 26,433
2022-03-24 2022-03-22 10.337 1,964 +655 0.00% 20,302
2022-03-23 2022-03-21 10.362 1,309 +327 0.00% 13,563
2022-03-21 2022-03-17 10.814 982 -655 0.00% 10,619
2022-03-17 2022-03-15 8.566 1,637 -270,071 0.00% 14,022
2022-03-16 2022-03-14 9.018 271,708 +139,127 0.01% 2,450,156
2022-03-07 2022-03-03 11.278 132,581 +655 0.00% 1,495,264
2022-03-03 2022-03-01 11.791 131,926 -114,576 0.00% 1,555,581
2022-03-02 2022-02-28 11.180 246,502 +163,680 0.01% 2,755,983
2022-03-01 2022-02-25 11.400 82,822 +81,840 0.00% 944,196
2022-01-10 2022-01-06 13.001 982 -6,547 0.00% 12,767
2022-01-05 2022-01-03 14.101 7,529 +7,529 0.00% 106,164
2021-12-03 2021-12-01 14.761 0 -3,274
2021-11-29 2021-11-25 16.031 3,274 +655 0.00% 52,486
2021-11-25 2021-11-23 17.075 2,619 +998 0.00% 44,721
2021-11-24 2021-11-22 17.544 1,621 +1,621 0.00% 28,439
2021-11-05 2021-11-03 15.077 0 -324
2021-10-05 2021-09-30 14.164 324 -4,863 0.00% 4,589
2021-09-29 2021-09-27 14.016 5,187 +4,863 0.00% 72,700
2021-07-28 2021-07-26 18.531 324 -2,594 0.00% 6,004
2021-07-06 2021-07-02 22.559 2,918 +26 0.00% 65,827
2021-06-07 2021-06-03 23.231 2,892 +1,928 0.00% 67,184
2021-05-31 2021-05-27 22.534 964 -964 0.00% 21,723
2021-05-21 2021-05-18 20.044 1,928 +643 0.00% 38,645
2021-03-26 2021-03-24 18.052 1,285 -1,607 0.00% 23,197
2021-03-25 2021-03-23 20.069 2,892 +1,607 0.00% 58,039
2021-03-15 2021-03-11 19.895 1,285 -643 0.00% 25,565
2021-03-11 2021-03-09 18.027 1,928 +643 0.00% 34,756
2021-02-23 2021-02-19 26.580 1,285 +964 0.00% 34,155
2021-02-01 2021-01-28 21.140 321 +321 0.00% 6,786
2021-01-29 2021-01-27 22.260 0 -321
2021-01-28 2021-01-26 22.385 321 -1,285 0.00% 7,185
2021-01-20 2021-01-18 21.364 1,606 +642 0.00% 34,310
2021-01-18 2021-01-14 21.438 964 +643 0.00% 20,667
2020-11-26 2020-11-24 18.679 321 +2 0.00% 5,996
2020-11-23 2020-11-19 19.055 319 -957 0.00% 6,079
2020-11-20 2020-11-18 18.654 1,276 +957 0.00% 23,803
2020-11-18 2020-11-16 17.325 319 -3,191 0.00% 5,527
2020-11-13 2020-11-11 15.420 3,510 -7,977 0.00% 54,123
2020-11-11 2020-11-09 17.300 11,487 +11,487 0.00% 198,728
2020-05-20 2020-05-18 7.535 0 -1,886
2020-03-23 2020-03-19 5.282 1,886 +629 0.00% 9,962
2020-03-03 2020-02-28 7.165 1,257 +1,257 0.00% 9,007
2020-01-13 2020-01-09 7.675 0 -943
2019-12-27 2019-12-20 6.860 943 +943 0.00% 6,469
2019-01-15 2019-01-11 4.285 0 -22,892
2019-01-11 2019-01-09 4.063 22,892 +22,892 0.00% 93,002
2016-12-16 2016-12-14 7.562 0 -7,062
2016-12-14 2016-12-12 7.534 7,062 +7,062 0.00% 53,202
2015-11-18 2015-11-16 26.162 0 -9,988
2015-11-17 2015-11-13 26.793 9,988 +9,988 0.00% 267,604
2015-06-08 2015-06-04 25.850 0 -785
2015-05-28 2015-05-26 26.033 785 +393 0.00% 20,436
2015-05-27 2015-05-22 27.410 392 +392 0.00% 10,745
2015-03-30 2015-03-26 22.821 0 -2,615
2015-03-25 2015-03-23 22.852 2,615 +2,615 0.00% 59,757
2014-11-19 2014-11-17 91.832 0 -730
2014-11-18 2014-11-14 92.096 730 -60 0.00% 67,230
2014-11-17 2014-11-13 93.938 790 +790 0.00% 74,211
2014-08-20 2014-08-18 77.887 0 -486
2014-08-11 2014-08-07 77.492 486 +486 0.00% 37,661
2014-01-20 2014-01-16 91.778 0 -596
2014-01-17 2014-01-15 91.912 596 +596 0.00% 54,779
2013-10-25 2013-10-23 92.206 0 -292
2013-10-24 2013-10-22 90.838 292 +292 0.00% 26,525
2013-06-20 2013-06-18 70.884 0 -1,149
2012-11-23 2012-11-21 39.190 1,149 +20 0.00% 45,029
2012-10-09 2012-10-05 34.300 1,129 -1,129 0.00% 38,725
2012-07-23 2012-07-19 21.747 2,258 +51 0.00% 49,104
2012-07-03 2012-06-28 22.689 2,207 +1,103 0.00% 50,075
2012-06-22 2012-06-20 27.401 1,104 -1,103 0.00% 30,251
2012-05-15 2012-05-11 25.371 2,207 +1,103 0.00% 55,994
2012-04-20 2012-04-18 30.880 1,104 -1,103 0.00% 34,092
2012-04-18 2012-04-16 30.010 2,207 +1,103 0.00% 66,233
2012-04-16 2012-04-12 30.735 1,104 -1,103 0.00% 33,932
2012-04-13 2012-04-11 29.938 2,207 +1,103 0.00% 66,073
2012-02-17 2012-02-15 35.520 1,104 -276 0.00% 39,214
2012-02-16 2012-02-14 36.244 1,380 +276 0.00% 50,017
2011-11-28 2011-11-24 34.586 1,104 +15 0.00% 38,183
2011-07-19 2011-07-15 59.010 1,089 +18 0.00% 64,262
2011-06-22 2011-06-20 49.748 1,071 -3,427 0.00% 53,280
2011-06-21 2011-06-17 48.254 4,498 +3,427 0.00% 217,046
2011-06-09 2011-06-07 70.588 1,071 -696 0.00% 75,600
2011-06-08 2011-06-03 70.215 1,767 +696 0.00% 124,069
2011-04-21 2011-04-19 81.867 1,071 +535 0.00% 87,680
2011-04-15 2011-04-13 79.328 536 +536 0.00% 42,520
2010-12-17 2010-12-15 95.462 0 -803
2010-12-16 2010-12-14 94.715 803 +803 0.00% 76,056
2010-08-27 2010-08-25 66.009 0 -53
2010-07-28 2010-07-26 58.668 53 +2 0.00% 3,109
2010-04-16 2010-04-14 50.120 51 -52 0.00% 2,556
2010-04-14 2010-04-12 49.732 103 +52 0.00% 5,122
2010-04-13 2010-04-09 52.063 51 0.00% 2,655

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