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 8.720 5,602,000 +0 0.33% 48,849,440
2025-10-13 2025-10-09 9.040 5,602,000 +0 0.33% 50,642,080
2025-10-10 2025-10-08 8.940 5,602,000 -8,000 0.33% 50,081,880
2025-10-09 2025-10-06 9.110 5,610,000 +12,000 0.33% 51,107,100
2025-10-08 2025-10-03 8.700 5,598,000 +2,000 0.33% 48,702,600
2025-10-06 2025-10-02 8.990 5,596,000 +14,000 0.33% 50,308,040
2025-10-03 2025-09-30 9.130 5,582,000 +4,000 0.33% 50,963,660
2025-09-29 2025-09-25 9.740 5,578,000 +50,000 0.33% 54,329,720
2025-09-26 2025-09-24 10.030 5,528,000 +2,000 0.33% 55,445,840
2025-09-25 2025-09-23 9.880 5,526,000 +2,000 0.33% 54,596,880
2025-09-23 2025-09-19 10.040 5,524,000 -2,000 0.33% 55,460,960
2025-09-22 2025-09-18 9.400 5,526,000 +4,000 0.33% 51,944,400
2025-09-19 2025-09-17 10.330 5,522,000 +20,000 0.33% 57,042,260
2025-09-17 2025-09-15 11.220 5,502,000 -6,000 0.32% 61,732,440
2025-09-16 2025-09-12 11.670 5,508,000 -48,000 0.32% 64,278,360
2025-09-15 2025-09-11 11.950 5,556,000 +26,000 0.33% 66,394,200
2025-09-12 2025-09-10 12.000 5,530,000 +54,000 0.33% 66,360,000
2025-09-11 2025-09-09 11.760 5,476,000 +2,000 0.32% 64,397,760
2025-09-08 2025-09-04 11.190 5,474,000 -18,000 0.32% 61,254,060
2025-09-05 2025-09-03 11.500 5,492,000 +6,000 0.32% 63,158,000
2025-09-02 2025-08-29 11.640 5,486,000 +6,000 0.32% 63,857,040
2025-09-01 2025-08-28 11.390 5,480,000 -18,000 0.32% 62,417,200
2025-08-27 2025-08-25 11.560 5,498,000 +14,000 0.32% 63,556,880
2025-08-25 2025-08-21 11.950 5,484,000 -36,000 0.32% 65,533,800
2025-08-22 2025-08-20 11.300 5,520,000 +10,000 0.33% 62,376,000
2025-08-21 2025-08-19 11.690 5,510,000 -2,000 0.32% 64,411,900
2025-08-20 2025-08-18 12.060 5,512,000 -10,000 0.32% 66,474,720
2025-08-19 2025-08-15 12.800 5,522,000 -4,000 0.33% 70,681,600
2025-08-18 2025-08-14 13.900 5,526,000 +14,000 0.33% 76,811,400
2025-08-15 2025-08-13 13.200 5,512,000 -34,000 0.32% 72,758,400
2025-08-14 2025-08-12 12.360 5,546,000 +4,000 0.33% 68,548,560
2025-08-13 2025-08-11 12.150 5,542,000 +20,000 0.33% 67,335,300
2025-08-12 2025-08-08 12.530 5,522,000 -10,000 0.33% 69,190,660
2025-08-11 2025-08-07 12.470 5,532,000 -56,000 0.33% 68,984,040
2025-08-07 2025-08-05 12.800 5,588,000 -20,000 0.33% 71,526,400
2025-08-06 2025-08-04 11.450 5,608,000 +2,000 0.33% 64,211,600
2025-08-05 2025-08-01 11.840 5,606,000 +24,000 0.33% 66,375,040
2025-08-04 2025-07-31 14.760 5,582,000 -24,000 0.33% 82,390,320
2025-08-01 2025-07-30 14.400 5,606,000 +20,000 0.33% 80,726,400
2025-07-31 2025-07-29 14.960 5,586,000 +6,000 0.33% 83,566,560
2025-07-30 2025-07-28 15.540 5,580,000 +2,000 0.33% 86,713,200
2025-07-28 2025-07-24 15.920 5,578,000 +14,000 0.33% 88,801,760
2025-07-25 2025-07-23 15.980 5,564,000 +26,000 0.33% 88,912,720
2025-07-24 2025-07-22 16.200 5,538,000 +14,000 0.33% 89,715,600
2025-07-23 2025-07-21 17.100 5,524,000 +14,000 0.33% 94,460,400
2025-07-22 2025-07-18 16.440 5,510,000 -58,000 0.32% 90,584,400
2025-07-21 2025-07-17 14.060 5,568,000 -2,000 0.33% 78,286,080
2025-07-18 2025-07-16 13.620 5,570,000 +10,000 0.33% 75,863,400
2025-07-17 2025-07-15 13.820 5,560,000 +28,000 0.33% 76,839,200
2025-07-16 2025-07-14 14.820 5,532,000 +2,000 0.33% 81,984,240
2025-07-15 2025-07-11 12.960 5,530,000 +30,000 0.33% 71,668,800
2025-07-14 2025-07-10 13.900 5,500,000 +40,000 0.32% 76,450,000
2025-07-11 2025-07-09 11.040 5,460,000 +12,000 0.32% 60,278,400
2025-07-10 2025-07-08 10.680 5,448,000 -52,000 0.32% 58,184,640
2025-07-08 2025-07-04 9.050 5,500,000 -6,000 0.32% 49,775,000
2025-07-07 2025-07-03 8.890 5,506,000 +44,000 0.32% 48,948,340
2025-07-02 2025-06-27 8.970 5,462,000 -16,000 0.32% 48,994,140
2025-06-30 2025-06-26 9.140 5,478,000 +8,000 0.32% 50,068,920
2025-06-27 2025-06-25 8.320 5,470,000 +6,000 0.32% 45,510,400
2025-06-24 2025-06-20 7.560 5,464,000 +4,000 0.32% 41,307,840
2025-06-23 2025-06-19 7.470 5,460,000 +2,000 0.32% 40,786,200
2025-06-20 2025-06-18 7.920 5,458,000 +10,000 0.32% 43,227,360
2025-06-19 2025-06-17 7.830 5,448,000 -8,000 0.32% 42,657,840
2025-06-17 2025-06-13 7.770 5,456,000 -32,000 0.32% 42,393,120
2025-06-16 2025-06-12 8.300 5,488,000 +42,000 0.32% 45,550,400
2025-06-13 2025-06-11 7.420 5,446,000 +8,000 0.32% 40,409,320
2025-06-10 2025-06-06 7.260 5,438,000 -12,000 0.32% 39,479,880
2025-06-09 2025-06-05 7.510 5,450,000 +12,000 0.32% 40,929,500
2025-06-05 2025-06-03 7.190 5,438,000 -10,000 0.32% 39,099,220
2025-06-04 2025-06-02 7.360 5,448,000 -6,000 0.32% 40,097,280
2025-06-03 2025-05-30 7.270 5,454,000 +22,000 0.32% 39,650,580
2025-05-29 2025-05-27 6.650 5,432,000 -12,000 0.32% 36,122,800
2025-05-27 2025-05-23 6.520 5,444,000 +12,000 0.32% 35,494,880
2025-05-23 2025-05-21 6.340 5,432,000 -30,000 0.32% 34,438,880
2025-05-22 2025-05-20 6.470 5,462,000 +30,000 0.32% 35,339,140
2025-05-21 2025-05-19 5.690 5,432,000 +4,000 0.32% 30,908,080
2025-05-16 2025-05-14 6.850 5,428,000 -18,000 0.32% 37,181,800
2025-05-15 2025-05-13 6.910 5,446,000 +2,000 0.32% 37,631,860
2025-05-14 2025-05-12 6.730 5,444,000 -92,000 0.32% 36,638,120
2025-05-13 2025-05-09 6.940 5,536,000 +26,000 0.33% 38,419,840
2025-05-12 2025-05-08 6.810 5,510,000 +48,000 0.32% 37,523,100
2025-05-09 2025-05-07 7.640 5,462,000 -4,000 0.32% 41,729,680
2025-05-08 2025-05-06 8.350 5,466,000 -2,000 0.32% 45,641,100
2025-05-07 2025-05-02 7.080 5,468,000 -100,000 0.32% 38,713,440
2025-05-06 2025-04-30 6.850 5,568,000 +104,000 0.33% 38,140,800
2025-05-02 2025-04-29 7.300 5,464,000 -6,000 0.32% 39,887,200
2025-04-30 2025-04-28 5.550 5,470,000 +70,000 0.32% 30,358,500
2025-02-26 2025-02-24 2.740 5,400,000 -2,000 0.32% 14,796,000
2025-02-25 2025-02-21 2.800 5,402,000 +2,000 0.32% 15,125,600
2024-08-21 2024-08-19 2.330 5,400,000 +973,770 0.32% 12,583,080
2024-07-31 2024-07-29 2.220 4,426,230 +245,902 0.32% 9,828,001
2024-06-27 2024-06-25 2.281 4,180,328 +4,180,328 0.30% 9,537,000
2024-03-19 2024-03-15 2.037 0 -13,115
2024-03-14 2024-03-12 1.989 13,115 +13,115 0.00% 26,080
2024-01-11 2024-01-09 1.757 0 -13,115
2024-01-03 2023-12-29 1.757 13,115 -16,393 0.00% 23,040
2023-12-29 2023-12-27 1.696 29,508 -3,279 0.00% 50,040
2023-12-28 2023-12-22 1.696 32,787 +16,394 0.00% 55,600
2023-12-22 2023-12-20 1.684 16,393 +3,278 0.00% 27,599
2023-12-21 2023-12-19 1.684 13,115 +13,115 0.00% 22,080
2023-11-29 2023-11-27 1.732 0 -163,934
2023-09-07 2023-09-05 1.720 163,934 +81,967 0.01% 281,999
2023-09-06 2023-09-04 1.708 81,967 +81,967 0.01% 140,000
2022-10-26 2022-10-24 2.923 0 -780
2022-10-24 2022-10-20 3.179 780 +780 0.00% 2,480
2021-10-27 2021-10-25 4.638 0 -7,244
2021-09-01 2021-08-30 4.307 7,244 +7,244 0.00% 31,199
2020-11-17 2020-11-13 6.214 0 -6,727
2020-08-25 2020-08-21 7.679 6,727 +841 0.00% 51,658
2020-02-06 2020-02-04 11.702 5,886 +2,297 0.00% 68,880
2020-02-03 2020-01-30 11.201 3,589 -1,795 0.00% 40,200
2019-12-20 2019-12-18 7.913 5,384 -17,945 0.00% 42,604
2019-12-19 2019-12-17 7.857 23,329 +17,945 0.01% 183,303
2019-08-12 2019-08-08 7.814 5,384 +316 0.00% 42,071
2018-07-05 2018-07-03 13.886 5,068 +207 0.00% 70,375
2018-05-16 2018-05-14 16.231 4,861 -16,203 0.00% 78,900
2018-05-15 2018-05-11 16.046 21,064 +16,203 0.01% 337,996
2018-03-06 2018-03-02 16.170 4,861 +1,620 0.00% 78,600
2018-02-20 2018-02-13 16.416 3,241 -1,620 0.00% 53,206
2018-02-13 2018-02-09 15.367 4,861 +1,620 0.00% 74,700
2018-01-11 2018-01-09 16.355 3,241 -1,620 0.00% 53,006
2017-10-18 2017-10-16 16.663 4,861 -1,296 0.00% 81,000
2017-09-29 2017-09-27 15.120 6,157 +1,296 0.00% 93,096
2017-08-14 2017-08-10 15.992 4,861 +96 0.00% 77,736
2017-08-07 2017-08-03 16.558 4,765 -1,588 0.00% 78,901
2017-04-28 2017-04-26 15.047 6,353 +1,588 0.00% 95,596
2017-02-13 2017-02-09 18.006 4,765 -3,177 0.00% 85,801
2016-12-19 2016-12-15 17.251 7,942 -1,588 0.00% 137,007
2016-12-15 2016-12-13 17.377 9,530 +1,588 0.00% 165,601
2016-12-13 2016-12-09 17.629 7,942 +3,177 0.00% 140,007
2016-12-09 2016-12-07 19.580 4,765 -1,588 0.00% 93,301
2016-12-08 2016-12-06 20.336 6,353 -636 0.00% 129,194
2016-12-05 2016-12-01 20.777 6,989 +3,177 0.00% 145,208
2016-11-15 2016-11-11 21.721 3,812 -2,859 0.00% 82,801
2016-11-09 2016-11-07 20.525 6,671 +318 0.00% 136,921
2016-11-08 2016-11-04 19.895 6,353 +317 0.00% 126,394
2016-11-04 2016-11-02 20.399 6,036 -1,588 0.00% 123,128
2016-10-26 2016-10-24 21.154 7,624 +4,765 0.00% 161,281
2016-09-19 2016-09-14 20.462 2,859 -318 0.00% 58,500
2016-09-14 2016-09-12 19.706 3,177 -7,941 0.00% 62,607
2016-09-13 2016-09-09 20.084 11,118 +3,812 0.00% 223,295
2016-09-06 2016-09-02 17.314 7,306 +1,588 0.00% 126,495
2016-08-25 2016-08-23 16.244 5,718 -3,494 0.00% 92,881
2016-08-19 2016-08-17 15.425 9,212 +317 0.00% 142,096
2016-08-11 2016-08-09 14.721 8,895 +222 0.00% 130,945
2016-07-25 2016-07-21 14.527 8,673 +310 0.00% 125,997
2016-07-13 2016-07-11 14.011 8,363 -1,239 0.00% 117,174
2016-07-08 2016-07-06 14.140 9,602 +309 0.00% 135,773
2016-07-04 2016-06-29 14.592 9,293 -1,549 0.00% 135,604
2016-06-23 2016-06-21 14.463 10,842 -619 0.00% 156,807
2016-06-13 2016-06-08 14.269 11,461 +310 0.00% 163,540
2016-06-03 2016-06-01 14.463 11,151 +309 0.00% 161,276
2016-05-25 2016-05-23 13.559 10,842 +310 0.00% 147,007
2016-05-16 2016-05-12 13.753 10,532 +310 0.00% 144,843
2016-05-04 2016-04-29 14.140 10,222 +310 0.00% 144,540
2016-04-28 2016-04-26 14.721 9,912 +619 0.00% 145,916
2016-04-27 2016-04-25 14.979 9,293 +310 0.00% 139,204
2016-04-22 2016-04-20 14.657 8,983 +310 0.00% 131,660
2016-04-21 2016-04-19 14.850 8,673 +310 0.00% 128,797
2016-04-20 2016-04-18 14.463 8,363 +309 0.00% 120,953
2016-04-18 2016-04-14 14.786 8,054 +310 0.00% 119,084
2015-11-11 2015-11-09 17.562 7,744 +6,195 0.00% 136,001
2015-10-29 2015-10-27 16.335 1,549 -7,744 0.00% 25,303
2015-10-09 2015-10-07 16.916 9,293 -1,549 0.00% 157,205
2015-10-08 2015-10-06 15.044 10,842 -1,548 0.00% 163,107
2015-09-24 2015-09-22 14.527 12,390 +1,548 0.00% 179,996
2015-09-11 2015-09-09 14.657 10,842 -1,548 0.00% 158,907
2015-08-27 2015-08-25 12.655 12,390 +929 0.00% 156,796
2015-08-25 2015-08-21 15.044 11,461 -1,549 0.00% 172,420
2015-08-14 2015-08-12 16.778 13,010 +3,098 0.00% 218,283
2015-08-13 2015-08-11 17.499 9,912 +147 0.00% 173,451
2015-08-05 2015-08-03 15.861 9,765 +7,629 0.00% 154,878
2015-07-17 2015-07-15 21.956 2,136 +1,526 0.00% 46,897
2015-07-15 2015-07-13 23.529 610 -7,629 0.00% 14,352
2015-07-13 2015-07-09 17.434 8,239 +7,629 0.00% 143,635
2015-07-10 2015-07-08 13.042 610 -1,526 0.00% 7,956
2015-06-26 2015-06-24 25.626 2,136 +610 0.00% 54,737
2015-06-17 2015-06-15 25.691 1,526 -610 0.00% 39,205
2015-06-16 2015-06-12 27.330 2,136 -6,103 0.00% 58,377
2015-06-11 2015-06-09 23.594 8,239 +1,525 0.00% 194,393
2015-06-10 2015-06-08 24.971 6,714 -3,051 0.00% 167,652
2015-06-08 2015-06-04 27.264 9,765 +4,577 0.00% 266,237
2015-05-28 2015-05-26 29.755 5,188 +611 0.00% 154,369
2015-05-13 2015-05-11 28.903 4,577 +1,525 0.00% 132,289
2015-05-12 2015-05-08 28.182 3,052 -3,051 0.00% 86,011
2015-05-11 2015-05-07 26.675 6,103 +3,051 0.00% 162,795
2015-05-06 2015-05-04 30.476 3,052 -3,051 0.00% 93,012
2015-04-30 2015-04-28 31.787 6,103 -1,526 0.00% 193,994
2015-04-29 2015-04-27 28.379 7,629 +4,577 0.00% 216,500
2015-04-21 2015-04-17 19.924 3,052 -3,051 0.00% 60,808
2015-04-16 2015-04-14 19.531 6,103 -1,526 0.00% 119,196
2015-04-15 2015-04-13 19.334 7,629 +7,629 0.00% 147,500
2014-12-16 2014-12-12 10.290 0 -4,577
2014-12-15 2014-12-11 10.355 4,577 +1,525 0.00% 47,396
2014-12-12 2014-12-10 10.486 3,052 +3,052 0.00% 32,004
2014-12-10 2014-12-08 11.928 0 -15,258
2014-12-08 2014-12-04 8.979 15,258 +15,258 0.01% 137,000
2014-04-14 2014-04-10 11.205 0 -2,677
2014-02-27 2014-02-25 9.636 2,677 -1,339 0.00% 25,797
2014-02-11 2014-02-07 10.234 4,016 +2,677 0.00% 41,100
2014-02-05 2014-01-30 10.981 1,339 +1,339 0.00% 14,704
2012-06-28 2012-06-26 5.142 0 -723
2012-06-26 2012-06-22 5.640 723 +723 0.00% 4,078
2011-06-28 2011-06-24 8.778 0 -1,185
2011-02-28 2011-02-24 8.947 1,185 -1,185 0.00% 10,602
2010-12-06 2010-12-02 11.901 2,370 +1,185 0.00% 28,205
2010-10-04 2010-09-29 12.492 1,185 -2,369 0.00% 14,803
2010-09-14 2010-09-10 13.842 3,554 -2,370 0.00% 49,195
2010-09-13 2010-09-09 13.758 5,924 +1,185 0.01% 81,501
2010-09-10 2010-09-08 14.011 4,739 -1,185 0.01% 66,398
2010-09-09 2010-09-07 13.842 5,924 -2,370 0.01% 82,001
2010-09-06 2010-09-02 12.829 8,294 +2,370 0.01% 106,406
2010-09-03 2010-09-01 12.914 5,924 +1,185 0.01% 76,501
2010-08-30 2010-08-26 14.095 4,739 -2,370 0.01% 66,798
2010-08-27 2010-08-25 14.686 7,109 0.01% 104,404

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