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 14.830 2,000 +0 0.00% 29,660
2025-10-13 2025-10-09 14.540 2,000 +0 0.00% 29,080
2025-10-10 2025-10-08 14.210 2,000 +0 0.00% 28,420
2025-10-09 2025-10-06 14.240 2,000 +0 0.00% 28,480
2025-10-08 2025-10-03 14.430 2,000 +0 0.00% 28,860
2025-10-06 2025-10-02 14.630 2,000 +0 0.00% 29,260
2025-10-03 2025-09-30 14.660 2,000 +0 0.00% 29,320
2025-10-02 2025-09-29 14.630 2,000 +0 0.00% 29,260
2025-09-30 2025-09-26 14.330 2,000 +0 0.00% 28,660
2025-09-29 2025-09-25 14.410 2,000 +0 0.00% 28,820
2025-09-26 2025-09-24 14.670 2,000 +0 0.00% 29,340
2025-09-25 2025-09-23 14.520 2,000 +0 0.00% 29,040
2025-09-24 2025-09-22 14.680 2,000 +0 0.00% 29,360
2025-09-23 2025-09-19 15.020 2,000 +0 0.00% 30,040
2025-09-22 2025-09-18 15.110 2,000 +0 0.00% 30,220
2025-09-19 2025-09-17 15.190 2,000 +0 0.00% 30,380
2025-09-18 2025-09-16 15.140 2,000 +0 0.00% 30,280
2025-09-17 2025-09-15 14.900 2,000 +0 0.00% 29,800
2025-09-16 2025-09-12 15.130 2,000 +0 0.00% 30,260
2025-09-15 2025-09-11 15.070 2,000 +0 0.00% 30,140
2025-09-12 2025-09-10 14.920 2,000 +0 0.00% 29,840
2025-09-11 2025-09-09 14.540 2,000 +0 0.00% 29,080
2025-09-10 2025-09-08 14.290 2,000 +0 0.00% 28,580
2025-09-09 2025-09-05 14.200 2,000 +0 0.00% 28,400
2025-09-08 2025-09-04 13.550 2,000 +0 0.00% 27,100
2025-09-05 2025-09-03 13.570 2,000 +0 0.00% 27,140
2025-09-04 2025-09-02 13.600 2,000 +0 0.00% 27,200
2025-09-03 2025-09-01 13.770 2,000 +0 0.00% 27,540
2025-09-02 2025-08-29 13.650 2,000 +0 0.00% 27,300
2025-09-01 2025-08-28 13.600 2,000 +0 0.00% 27,200
2025-08-29 2025-08-27 13.610 2,000 +0 0.00% 27,220
2025-08-28 2025-08-26 13.890 2,000 +0 0.00% 27,780
2025-08-27 2025-08-25 13.920 2,000 +0 0.00% 27,840
2025-08-26 2025-08-22 13.870 2,000 +0 0.00% 27,740
2025-08-25 2025-08-21 13.970 2,000 +0 0.00% 27,940
2025-08-22 2025-08-20 13.910 2,000 +0 0.00% 27,820
2025-08-21 2025-08-19 13.610 2,000 +0 0.00% 27,220
2025-08-20 2025-08-18 13.770 2,000 +0 0.00% 27,540
2025-08-19 2025-08-15 14.130 2,000 +0 0.00% 28,260
2025-08-18 2025-08-14 14.340 2,000 +0 0.00% 28,680
2025-08-15 2025-08-13 14.280 2,000 +0 0.00% 28,560
2025-08-14 2025-08-12 14.513 2,000 +0 0.00% 29,026
2025-08-13 2025-08-11 14.554 2,000 +29 0.00% 29,107
2025-08-12 2025-08-08 14.676 1,971 +0 0.00% 28,925
2025-08-11 2025-08-07 14.645 1,971 +0 0.00% 28,865
2025-08-08 2025-08-06 14.533 1,971 +0 0.00% 28,645
2025-08-07 2025-08-05 14.615 1,971 +0 0.00% 28,805
2025-08-06 2025-08-04 14.270 1,971 +0 0.00% 28,125
2025-08-05 2025-08-01 14.412 1,971 +0 0.00% 28,405
2025-08-04 2025-07-31 14.432 1,971 +0 0.00% 28,445
2025-08-01 2025-07-30 14.818 1,971 +0 0.00% 29,205
2025-07-31 2025-07-29 14.615 1,971 +0 0.00% 28,805
2025-07-30 2025-07-28 14.229 1,971 +0 0.00% 28,045
2025-07-29 2025-07-25 13.965 1,971 +0 0.00% 27,525
2025-07-28 2025-07-24 14.087 1,971 +0 0.00% 27,765
2025-07-25 2025-07-23 14.148 1,971 +0 0.00% 27,885
2025-07-24 2025-07-22 14.229 1,971 +0 0.00% 28,045
2025-07-23 2025-07-21 14.046 1,971 +0 0.00% 27,685
2025-07-22 2025-07-18 13.884 1,971 +0 0.00% 27,365
2025-07-21 2025-07-17 13.681 1,971 +0 0.00% 26,965
2025-07-18 2025-07-16 13.762 1,971 +0 0.00% 27,125
2025-07-17 2025-07-15 13.843 1,971 +0 0.00% 27,285
2025-07-16 2025-07-14 13.965 1,971 +0 0.00% 27,525
2025-07-15 2025-07-11 14.067 1,971 +0 0.00% 27,725
2025-07-14 2025-07-10 14.046 1,971 +0 0.00% 27,685
2025-07-11 2025-07-09 14.006 1,971 +0 0.00% 27,605
2025-07-10 2025-07-08 14.006 1,971 +0 0.00% 27,605
2025-07-09 2025-07-07 13.823 1,971 +0 0.00% 27,245
2025-07-08 2025-07-04 13.904 1,971 +0 0.00% 27,405
2025-07-07 2025-07-03 14.006 1,971 +0 0.00% 27,605
2025-07-04 2025-07-02 14.148 1,971 +0 0.00% 27,885
2025-07-03 2025-06-30 13.864 1,971 +0 0.00% 27,325
2025-07-02 2025-06-27 13.539 1,971 +0 0.00% 26,685
2025-06-30 2025-06-26 13.376 1,971 +0 0.00% 26,365
2025-06-27 2025-06-25 13.336 1,971 +0 0.00% 26,285
2025-06-26 2025-06-24 12.646 1,971 +0 0.00% 24,925
2025-06-25 2025-06-23 12.463 1,971 +0 0.00% 24,565
2025-06-24 2025-06-20 12.362 1,971 +0 0.00% 24,365
2025-06-23 2025-06-19 12.016 1,971 +0 0.00% 23,684
2025-06-20 2025-06-18 12.199 1,971 +0 0.00% 24,045
2025-06-19 2025-06-17 12.321 1,971 +0 0.00% 24,285
2025-06-18 2025-06-16 12.362 1,971 +0 0.00% 24,365
2025-06-17 2025-06-13 12.138 1,971 +0 0.00% 23,924
2025-06-16 2025-06-12 11.895 1,971 +0 0.00% 23,444
2025-06-13 2025-06-11 11.895 1,971 +0 0.00% 23,444
2025-06-12 2025-06-10 11.834 1,971 +0 0.00% 23,324
2025-06-11 2025-06-09 11.773 1,971 +0 0.00% 23,204
2025-06-10 2025-06-06 11.753 1,971 +0 0.00% 23,164
2025-06-09 2025-06-05 11.651 1,971 +0 0.00% 22,964
2025-06-06 2025-06-04 11.529 1,971 +0 0.00% 22,724
2025-06-05 2025-06-03 11.529 1,971 +0 0.00% 22,724
2025-06-04 2025-06-02 11.326 1,971 +0 0.00% 22,324
2025-06-03 2025-05-30 11.428 1,971 +0 0.00% 22,524
2025-06-02 2025-05-29 11.367 1,971 +0 0.00% 22,404
2025-05-30 2025-05-28 11.387 1,971 +0 0.00% 22,444
2025-05-29 2025-05-27 11.367 1,971 +0 0.00% 22,404
2025-05-28 2025-05-26 11.265 1,971 +0 0.00% 22,204
2025-05-27 2025-05-23 11.347 1,971 +0 0.00% 22,364
2025-05-26 2025-05-22 11.347 1,971 +0 0.00% 22,364
2025-05-23 2025-05-21 11.509 1,971 +0 0.00% 22,684
2025-05-22 2025-05-20 11.408 1,971 +0 0.00% 22,484
2025-05-21 2025-05-19 11.286 1,971 +0 0.00% 22,244
2025-05-20 2025-05-16 11.347 1,971 +0 0.00% 22,364
2025-05-19 2025-05-15 11.286 1,971 +0 0.00% 22,244
2025-05-16 2025-05-14 11.347 1,971 +0 0.00% 22,364
2025-05-15 2025-05-13 11.245 1,971 +0 0.00% 22,164
2025-05-14 2025-05-12 11.205 1,971 +0 0.00% 22,084
2025-05-13 2025-05-09 11.062 1,971 +0 0.00% 21,804
2025-05-12 2025-05-08 10.738 1,971 +0 0.00% 21,164
2025-05-09 2025-05-07 10.819 1,971 +0 0.00% 21,324
2025-05-08 2025-05-06 12.067 1,971 +0 0.00% 23,785
2025-05-07 2025-05-02 12.003 1,971 +115 0.00% 23,657
2025-05-06 2025-04-30 12.003 1,856 +0 0.00% 22,277
2025-05-02 2025-04-29 11.787 1,856 +0 0.00% 21,877
2025-04-30 2025-04-28 11.873 1,856 +0 0.00% 22,037
2025-04-29 2025-04-25 11.830 1,856 +0 0.00% 21,957
2025-04-28 2025-04-24 11.550 1,856 +0 0.00% 21,437
2025-04-25 2025-04-23 11.593 1,856 +0 0.00% 21,517
2025-04-24 2025-04-22 11.442 1,856 +0 0.00% 21,237
2025-04-23 2025-04-17 11.292 1,856 +0 0.00% 20,957
2025-04-22 2025-04-16 11.184 1,856 +0 0.00% 20,757
2025-04-17 2025-04-15 11.205 1,856 +0 0.00% 20,797
2025-04-16 2025-04-14 11.184 1,856 +0 0.00% 20,757
2025-04-15 2025-04-11 11.119 1,856 +0 0.00% 20,637
2025-04-14 2025-04-10 11.119 1,856 +0 0.00% 20,637
2025-04-11 2025-04-09 10.861 1,856 +0 0.00% 20,157
2025-04-10 2025-04-08 10.968 1,856 +0 0.00% 20,357
2025-04-09 2025-04-07 10.990 1,856 +0 0.00% 20,397
2025-04-08 2025-04-03 12.240 1,856 +0 0.00% 22,717
2025-04-07 2025-04-02 12.412 1,856 +0 0.00% 23,037
2025-04-03 2025-04-01 12.434 1,856 +0 0.00% 23,077
2025-04-02 2025-03-31 12.326 1,856 +0 0.00% 22,877
2025-04-01 2025-03-28 12.283 1,856 +0 0.00% 22,797
2025-03-31 2025-03-27 12.218 1,856 +0 0.00% 22,677
2025-03-28 2025-03-26 12.197 1,856 +0 0.00% 22,637
2025-03-27 2025-03-25 12.003 1,856 +0 0.00% 22,277
2025-03-26 2025-03-24 12.089 1,856 +0 0.00% 22,437
2025-03-25 2025-03-21 12.089 1,856 +0 0.00% 22,437
2025-03-24 2025-03-20 12.175 1,856 +0 0.00% 22,597
2025-03-21 2025-03-19 12.304 1,856 +0 0.00% 22,837
2025-03-20 2025-03-18 12.283 1,856 +0 0.00% 22,797
2025-03-19 2025-03-17 12.110 1,856 +0 0.00% 22,477
2025-03-18 2025-03-14 12.046 1,856 +0 0.00% 22,357
2025-03-17 2025-03-13 11.916 1,856 +0 0.00% 22,117
2025-03-14 2025-03-12 11.830 1,856 +0 0.00% 21,957
2025-03-13 2025-03-11 11.787 1,856 +0 0.00% 21,877
2025-03-12 2025-03-10 11.787 1,856 +0 0.00% 21,877
2025-03-11 2025-03-07 12.024 1,856 +0 0.00% 22,317
2025-03-10 2025-03-06 12.110 1,856 +0 0.00% 22,477
2025-03-07 2025-03-05 12.003 1,856 +0 0.00% 22,277
2025-03-06 2025-03-04 11.766 1,856 +0 0.00% 21,837
2025-03-05 2025-03-03 11.679 1,856 +0 0.00% 21,677
2025-03-04 2025-02-28 11.615 1,856 +0 0.00% 21,557
2025-03-03 2025-02-27 12.003 1,856 +0 0.00% 22,277
2025-02-28 2025-02-26 11.981 1,856 +0 0.00% 22,237
2025-02-27 2025-02-25 11.658 1,856 -8,353 0.00% 21,637
2025-02-20 2025-02-18 11.636 10,209 +8,353 0.00% 118,795
2024-08-14 2024-08-12 9.332 1,856 +45 0.00% 17,321
2024-05-08 2024-05-06 11.319 1,811 +124 0.00% 20,499
2023-09-12 2023-09-07 13.602 1,687 +31 0.00% 22,946
2023-05-03 2023-04-28 17.456 1,656 +77 0.00% 28,908
2022-09-09 2022-09-07 17.116 1,579 +25 0.00% 27,026
2022-04-29 2022-04-27 21.471 1,554 +62 0.00% 33,366
2021-09-10 2021-09-08 25.481 1,492 +16 0.00% 38,018
2021-06-10 2021-06-08 27.311 1,476 -5,164 0.00% 40,311
2021-05-04 2021-04-30 28.605 6,640 +1,636 0.00% 189,940
2021-05-03 2021-04-29 28.675 5,004 +1,429 0.00% 143,491
2021-04-30 2021-04-28 28.535 3,575 +2,145 0.00% 102,014
2020-09-11 2020-09-09 26.755 1,430 +14 0.00% 38,260
2020-05-05 2020-04-29 26.212 1,416 +73 0.00% 37,117
2019-09-10 2019-09-06 30.043 1,343 +13 0.00% 40,348
2019-05-03 2019-04-30 36.052 1,330 +35 0.00% 47,950
2018-09-10 2018-09-06 32.564 1,295 +11 0.00% 42,171
2018-04-30 2018-04-26 38.288 1,284 +33 0.00% 49,161
2017-09-11 2017-09-07 46.105 1,251 +8 0.00% 57,677
2017-08-16 2017-08-14 48.197 1,243 -2,485 0.00% 59,909
2017-06-20 2017-06-16 50.852 3,728 +1,242 0.00% 189,577
2017-06-19 2017-06-15 52.381 2,486 +2,486 0.00% 130,219
2017-06-06 2017-06-02 53.668 0 -1,243
2017-05-24 2017-05-22 51.415 1,243 +1,243 0.00% 63,909
2017-05-23 2017-05-19 52.381 0 -1,243
2017-05-08 2017-05-04 51.254 1,243 +1,243 0.00% 63,709
2017-04-24 2017-04-20 53.548 0 -1,829
2017-04-20 2017-04-18 55.271 1,829 +1,829 0.00% 101,090
2017-03-27 2017-03-23 54.204 0 -2,439
2017-03-21 2017-03-17 52.974 2,439 +2,439 0.00% 129,205
2017-03-03 2017-03-01 52.400 0 -2,439
2017-02-17 2017-02-15 51.170 2,439 +2,439 0.00% 124,804
2017-02-10 2017-02-08 51.662 0 -1,829
2017-02-09 2017-02-07 50.022 1,829 +1,829 0.00% 91,491
2016-11-25 2016-11-23 48.956 0 -1,219
2016-11-04 2016-11-02 47.890 1,219 +1,219 0.00% 58,378
2016-09-26 2016-09-22 49.612 0 -1,219
2016-09-12 2016-09-08 48.030 1,219 +7 0.00% 58,549
2016-05-03 2016-04-28 40.991 1,212 +31 0.00% 49,681
2015-12-11 2015-12-09 42.939 1,181 -1,180 0.00% 50,711
2015-09-11 2015-09-09 49.973 2,361 +16 0.00% 117,985
2015-09-10 2015-09-08 49.632 2,345 +1,172 0.00% 116,386
2015-08-13 2015-08-11 59.353 1,173 -586 0.00% 69,621
2015-08-12 2015-08-10 58.159 1,759 +586 0.00% 102,302
2015-07-13 2015-07-09 57.392 1,173 -586 0.00% 67,321
2015-07-10 2015-07-08 53.128 1,759 +586 0.00% 93,452
2015-07-09 2015-07-07 58.756 1,173 -2,931 0.00% 68,921
2015-07-08 2015-07-06 57.306 4,104 -587 0.00% 235,186
2015-06-30 2015-06-26 59.438 4,691 +1,173 0.00% 278,826
2015-06-29 2015-06-25 61.400 3,518 -586 0.00% 216,005
2015-06-26 2015-06-24 60.718 4,104 +586 0.00% 249,185
2015-06-19 2015-06-17 60.888 3,518 +586 0.00% 214,204
2015-06-04 2015-06-02 64.726 2,932 +1,173 0.00% 189,776
2015-05-28 2015-05-26 68.819 1,759 +1,173 0.00% 121,053
2015-05-14 2015-05-12 67.028 586 +586 0.00% 39,278
2015-05-05 2015-04-30 71.172 0 -586
2015-05-04 2015-04-29 71.345 586 +9 0.00% 41,808
2015-04-29 2015-04-27 69.007 577 -578 0.00% 39,817
2015-03-09 2015-03-05 61.215 1,155 +578 0.00% 70,703
2015-01-21 2015-01-19 60.609 577 -578 0.00% 34,971
2015-01-08 2015-01-06 59.916 1,155 +578 0.00% 69,203
2014-09-30 2014-09-26 68.574 577 +577 0.00% 39,567
2014-05-08 2014-05-05 74.528 0 -575
2014-04-28 2014-04-24 74.401 575 +8 0.00% 42,781
2014-04-25 2014-04-23 73.872 567 -566 0.00% 41,885
2013-09-24 2013-09-19 73.166 1,133 +566 0.00% 82,897
2013-09-13 2013-09-11 73.166 567 -566 0.00% 41,485
2013-09-06 2013-09-04 70.150 1,133 +5 0.00% 79,480
2013-08-05 2013-08-01 71.392 1,128 -563 0.00% 80,530
2013-07-19 2013-07-17 69.884 1,691 +1,127 0.00% 118,174
2013-06-04 2013-05-31 75.471 564 +564 0.00% 42,566
2013-03-11 2013-03-07 83.373 0 -1,113
2012-12-27 2012-12-20 79.959 1,113 +1,113 0.00% 88,995
2012-12-06 2012-12-04 78.342 0 -557
2012-12-04 2012-11-30 77.624 557 +557 0.00% 43,236
2010-12-20 2010-12-16 92.507 0 -3,787
2010-10-14 2010-10-12 99.570 3,787 +40 0.00% 377,070
2010-06-08 2010-06-04 71.455 3,747 -535 0.00% 267,741
2010-06-07 2010-06-03 70.334 4,282 +535 0.00% 301,169
2010-02-11 2010-02-09 67.226 3,747 +19 0.00% 251,897
2009-12-21 2009-12-17 70.794 3,728 +1,598 0.00% 263,921
2009-10-14 2009-10-12 74.270 2,130 +30 0.00% 158,196
2009-10-09 2009-10-07 74.270 2,100 +525 0.00% 155,968
2009-09-08 2009-09-04 69.986 1,575 +1,575 0.00% 110,227
2009-05-07 2009-05-05 57.798 0 -1,050
2009-05-06 2009-05-04 57.322 1,050 +1,050 0.00% 60,188
2009-02-11 2009-02-09 42.560 0 -2,608
2009-02-10 2009-02-06 41.697 2,608 +2,608 0.00% 108,745
2008-12-16 2008-12-12 44.093 0 -2,086
2008-12-15 2008-12-11 44.189 2,086 +2,086 0.00% 92,178
2008-12-11 2008-12-09 44.573 0 -1,043
2008-12-09 2008-12-05 41.409 1,043 -2,087 0.00% 43,190
2008-12-08 2008-12-04 40.642 3,130 +2,087 0.00% 127,211
2008-12-05 2008-12-03 43.231 1,043 +1,043 0.00% 45,089
2008-12-01 2008-11-27 47.065 0 -1,043
2008-11-28 2008-11-26 44.093 1,043 +1,043 0.00% 45,989
2008-11-14 2008-11-12 43.614 0 -1,043
2008-11-13 2008-11-11 42.943 1,043 +1,043 0.00% 44,790
2008-11-12 2008-11-10 47.544 0 -1,565
2008-11-11 2008-11-07 46.010 1,565 +1,565 0.00% 72,006
2008-09-22 2008-09-18 53.135 0 -1,016
2008-09-19 2008-09-17 53.135 1,016 +1,016 0.00% 53,985
2008-02-15 2008-02-13 70.370 0 -1,012
2008-02-13 2008-02-11 67.998 1,012 +506 0.00% 68,814
2008-02-12 2008-02-06 71.161 506 +506 0.00% 36,007
2007-06-26 2007-06-22 72.730 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top