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 20.340 42,400 +0 0.00% 862,416
2025-10-13 2025-10-09 20.260 42,400 +0 0.00% 859,024
2025-10-10 2025-10-08 19.990 42,400 -1,000 0.00% 847,576
2025-10-09 2025-10-06 20.320 43,400 +800 0.00% 881,888
2025-10-08 2025-10-03 20.280 42,600 +200 0.00% 863,928
2025-10-06 2025-10-02 20.180 42,400 -1,600 0.00% 855,632
2025-10-03 2025-09-30 20.300 44,000 +1,800 0.00% 893,200
2025-10-02 2025-09-29 20.160 42,200 -19,400 0.00% 850,752
2025-09-25 2025-09-23 18.270 61,600 +10,000 0.00% 1,125,432
2025-09-23 2025-09-19 18.630 51,600 -3,000 0.00% 961,308
2025-09-22 2025-09-18 18.870 54,600 -6,200 0.00% 1,030,302
2025-09-19 2025-09-17 19.150 60,800 -7,800 0.00% 1,164,320
2025-09-18 2025-09-16 18.350 68,600 +200 0.00% 1,258,810
2025-09-17 2025-09-15 18.890 68,400 +6,000 0.00% 1,292,076
2025-09-16 2025-09-12 19.200 62,400 -10,000 0.00% 1,198,080
2025-09-15 2025-09-11 18.940 72,400 -10,000 0.00% 1,371,256
2025-09-12 2025-09-10 18.840 82,400 +20,000 0.00% 1,552,439
2025-09-11 2025-09-09 18.810 62,400 +365 0.00% 1,173,750
2025-09-08 2025-09-04 17.261 62,035 +7,953 0.00% 1,070,788
2025-09-05 2025-09-03 17.543 54,082 +19,883 0.00% 948,743
2025-08-29 2025-08-27 18.408 34,199 +9,942 0.00% 629,526
2025-08-28 2025-08-26 19.031 24,257 -9,942 0.00% 461,645
2025-08-27 2025-08-25 19.494 34,199 +1,989 0.00% 666,679
2025-08-26 2025-08-22 19.233 32,210 +1,988 0.00% 619,481
2025-08-25 2025-08-21 19.132 30,222 -1,193 0.00% 578,207
2025-08-22 2025-08-20 19.001 31,415 -3,778 0.00% 596,923
2025-08-21 2025-08-19 18.931 35,193 -994 0.00% 666,232
2025-08-20 2025-08-18 19.112 36,187 +1,392 0.00% 691,601
2025-08-19 2025-08-15 19.715 34,795 +3,579 0.00% 685,997
2025-08-14 2025-08-12 18.277 31,216 +15,111 0.00% 570,534
2025-08-12 2025-08-08 17.684 16,105 +5,567 0.00% 284,793
2025-08-11 2025-08-07 18.207 10,538 +5,368 0.00% 191,861
2025-08-07 2025-08-05 18.247 5,170 -6,959 0.00% 94,336
2025-08-05 2025-08-01 16.939 12,129 -2,584 0.00% 205,455
2025-07-25 2025-07-23 17.482 14,713 +2,584 0.00% 257,217
2025-07-23 2025-07-21 16.376 12,129 -2,187 0.00% 198,623
2025-07-17 2025-07-15 15.229 14,316 -199 0.00% 218,020
2025-07-16 2025-07-14 15.370 14,515 -596 0.00% 223,095
2025-07-15 2025-07-11 14.706 15,111 -994 0.00% 222,224
2025-07-11 2025-07-09 13.881 16,105 -199 0.00% 223,558
2025-07-03 2025-06-30 13.258 16,304 +795 0.00% 216,152
2025-06-27 2025-06-25 13.620 15,509 -795 0.00% 211,228
2025-06-09 2025-06-05 11.809 16,304 -1,591 0.00% 192,536
2025-05-29 2025-05-27 11.776 17,895 +683 0.00% 210,724
2025-05-16 2025-05-14 11.985 17,212 +5,164 0.00% 206,281
2025-03-17 2025-03-13 10.981 12,048 -17,212 0.00% 132,296
2025-03-13 2025-03-11 10.939 29,260 -956 0.00% 320,073
2025-03-12 2025-03-10 11.044 30,216 -18,169 0.00% 333,691
2025-03-10 2025-03-06 11.294 48,385 +36,337 0.00% 546,484
2025-01-27 2025-01-23 11.023 12,048 -957 0.00% 132,800
2025-01-17 2025-01-15 10.521 13,005 -9,562 0.00% 136,821
2025-01-16 2025-01-14 10.709 22,567 +9,562 0.00% 241,667
2025-01-06 2025-01-02 10.458 13,005 -1,530 0.00% 136,005
2025-01-03 2024-12-31 11.023 14,535 +1,530 0.00% 160,213
2024-11-13 2024-11-11 13.240 13,005 -382 0.00% 172,182
2024-10-30 2024-10-28 11.629 13,387 +191 0.00% 155,679
2024-10-29 2024-10-25 11.766 13,196 +383 0.00% 155,266
2024-10-28 2024-10-24 11.639 12,813 +126 0.00% 149,136
2024-10-16 2024-10-14 11.597 12,687 +189 0.00% 147,133
2024-10-14 2024-10-09 11.956 12,498 -123,081 0.00% 149,430
2024-10-10 2024-10-08 13.076 135,579 +75,553 0.01% 1,772,813
2024-10-09 2024-10-07 17.427 60,026 +45,067 0.00% 1,046,100
2024-10-08 2024-10-04 15.801 14,959 +379 0.00% 236,365
2024-10-07 2024-10-03 14.724 14,580 +1,514 0.00% 214,669
2024-10-04 2024-10-02 15.209 13,066 +758 0.00% 198,726
2024-10-03 2024-09-30 11.386 12,308 -2,272 0.00% 140,138
2024-10-02 2024-09-27 9.601 14,580 +2,272 0.00% 139,982
2024-05-27 2024-05-23 8.973 12,308 +515 0.00% 110,442
2024-04-15 2024-04-11 8.576 11,793 -9,979 0.00% 101,140
2024-04-12 2024-04-10 8.676 21,772 +9,979 0.00% 188,884
2024-03-21 2024-03-19 9.491 11,793 -5,080 0.00% 111,930
2024-03-04 2024-02-29 9.304 16,873 -907 0.00% 156,984
2024-02-29 2024-02-27 9.381 17,780 -1,814 0.00% 166,795
2024-02-16 2024-02-14 8.433 19,594 +1,814 0.00% 165,236
2024-01-26 2024-01-24 8.984 17,780 -10,523 0.00% 159,739
2024-01-25 2024-01-23 8.477 28,303 +10,523 0.00% 239,927
2024-01-22 2024-01-18 8.709 17,780 +5,080 0.00% 154,839
2023-07-28 2023-07-26 12.214 12,700 -363 0.00% 155,119
2023-07-27 2023-07-25 12.038 13,063 +363 0.00% 157,249
2023-07-11 2023-07-07 12.072 12,700 +453 0.00% 153,308
2023-01-27 2023-01-20 15.089 12,247 -525 0.00% 184,800
2023-01-18 2023-01-16 14.746 12,772 +525 0.00% 188,342
2022-12-15 2022-12-13 12.826 12,247 -875 0.00% 157,080
2022-09-23 2022-09-21 10.928 13,122 -875 0.00% 143,402
2022-06-27 2022-06-23 11.889 13,997 -2,099 0.00% 166,405
2022-06-23 2022-06-21 11.637 16,096 -175 0.00% 187,311
2022-06-20 2022-06-16 11.637 16,271 +2,099 0.00% 189,348
2022-06-17 2022-06-15 11.934 14,172 -1,049 0.00% 169,134
2022-06-09 2022-06-07 11.317 15,221 +175 0.00% 172,257
2022-06-06 2022-06-01 12.602 15,046 +851 0.00% 189,609
2022-05-11 2022-05-06 11.475 14,195 -1,320 0.00% 162,888
2022-05-05 2022-05-03 11.657 15,515 -84,178 0.00% 180,855
2022-05-03 2022-04-28 11.427 99,693 +84,178 0.01% 1,139,149
2022-04-13 2022-04-11 13.111 15,515 +1,816 0.00% 203,415
2022-03-29 2022-03-25 13.062 13,699 -1,816 0.00% 178,942
2022-03-24 2022-03-22 13.644 15,515 +1,816 0.00% 211,687
2022-03-22 2022-03-18 14.056 13,699 -331 0.00% 192,553
2022-03-16 2022-03-14 12.432 14,030 +1,321 0.00% 174,425
2022-03-08 2022-03-04 14.032 12,709 -825 0.00% 178,330
2022-02-28 2022-02-24 14.250 13,534 +825 0.00% 192,858
2022-02-16 2022-02-14 15.728 12,709 +825 0.00% 199,890
2022-02-15 2022-02-11 16.722 11,884 -825 0.00% 198,722
2022-02-11 2022-02-09 16.528 12,709 -2,476 0.00% 210,053
2022-02-10 2022-02-08 16.383 15,185 +330 0.00% 248,769
2022-02-07 2022-01-31 16.334 14,855 +825 0.00% 242,642
2022-01-20 2022-01-18 17.134 14,030 -3,301 0.00% 240,387
2022-01-18 2022-01-14 16.770 17,331 +3,301 0.00% 290,646
2022-01-17 2022-01-13 17.473 14,030 -2,145 0.00% 245,147
2022-01-14 2022-01-12 17.231 16,175 -1,156 0.00% 278,707
2022-01-13 2022-01-11 17.037 17,331 +3,301 0.00% 295,266
2021-12-15 2021-12-13 18.830 14,030 -5,942 0.00% 264,188
2021-12-13 2021-12-09 19.194 19,972 +2,476 0.00% 383,337
2021-12-10 2021-12-08 18.733 17,496 +3,466 0.00% 327,757
2021-12-06 2021-12-02 17.376 14,030 -1,650 0.00% 243,787
2021-10-27 2021-10-25 16.988 15,680 -660 0.00% 266,378
2021-10-22 2021-10-20 16.310 16,340 +660 0.00% 266,502
2021-09-20 2021-09-16 17.934 15,680 -1,981 0.00% 281,198
2021-09-17 2021-09-15 18.055 17,661 -1,980 0.00% 318,864
2021-09-16 2021-09-14 18.418 19,641 -496 0.00% 361,752
2021-09-15 2021-09-13 18.758 20,137 +496 0.00% 377,720
2021-09-13 2021-09-09 18.564 19,641 -2,641 0.00% 364,608
2021-09-09 2021-09-07 18.951 22,282 +2,641 0.00% 422,275
2021-09-08 2021-09-06 18.394 19,641 -3,301 0.00% 361,276
2021-09-07 2021-09-03 18.176 22,942 -4,457 0.00% 416,991
2021-09-06 2021-09-02 18.297 27,399 +8,748 0.00% 501,321
2021-08-31 2021-08-27 17.400 18,651 +990 0.00% 324,534
2021-08-26 2021-08-24 17.546 17,661 +1,981 0.00% 309,876
2021-08-20 2021-08-18 17.861 15,680 -2,146 0.00% 280,058
2021-08-12 2021-08-10 15.728 17,826 +2,146 0.00% 280,371
2021-07-28 2021-07-26 13.450 15,680 +825 0.00% 210,898
2021-05-27 2021-05-25 14.365 14,855 +720 0.00% 213,385
2021-05-11 2021-05-07 14.212 14,135 -785 0.00% 200,883
2021-03-31 2021-03-29 15.154 14,920 -2,670 0.00% 226,099
2020-09-23 2020-09-21 12.454 17,590 -1,571 0.00% 219,072
2020-09-17 2020-09-15 12.416 19,161 -314 0.00% 237,906
2020-08-10 2020-08-06 12.531 19,475 -47,116 0.00% 244,037
2020-08-05 2020-08-03 12.136 66,591 -23,401 0.00% 808,148
2020-08-04 2020-07-31 11.830 89,992 -70,674 0.01% 1,064,638
2020-07-31 2020-07-29 11.779 160,666 -23,558 0.01% 1,892,554
2020-07-28 2020-07-24 11.537 184,224 +78,527 0.01% 2,125,479
2020-07-24 2020-07-22 11.894 105,697 -117,790 0.01% 1,257,164
2020-07-22 2020-07-20 11.920 223,487 -785 0.02% 2,663,855
2020-07-17 2020-07-15 11.920 224,272 +785 0.02% 2,673,212
2020-07-16 2020-07-14 11.907 223,487 +204,169 0.02% 2,661,009
2020-07-07 2020-07-03 11.856 19,318 +157 0.00% 229,031
2020-06-22 2020-06-18 11.424 19,161 +835 0.00% 218,890
2020-03-24 2020-03-20 10.585 18,326 -751 0.00% 193,980
2019-11-21 2019-11-19 11.424 19,077 +150 0.00% 217,931
2019-11-13 2019-11-11 11.304 18,927 +2,554 0.00% 213,949
2019-11-04 2019-10-31 11.199 16,373 +431 0.00% 183,364
2019-06-18 2019-06-14 11.965 15,942 +731 0.00% 190,745
2019-04-18 2019-04-16 15.643 15,211 -4,388 0.00% 237,950
2019-04-16 2019-04-12 15.178 19,599 +4,388 0.00% 297,480
2019-03-25 2019-03-21 16.546 15,211 -7,313 0.00% 251,678
2018-07-13 2018-07-11 15.798 22,524 +962 0.00% 355,840
2018-03-12 2018-03-08 21.255 21,562 -280 0.00% 458,296
2018-02-26 2018-02-22 21.512 21,842 -1,401 0.00% 469,863
2018-02-02 2018-01-31 24.969 23,243 +280 0.00% 580,347
2018-01-22 2018-01-18 24.226 22,963 -140 0.00% 556,299
2018-01-17 2018-01-15 23.083 23,103 +1,401 0.00% 533,291
2017-11-13 2017-11-09 24.026 21,702 -14,002 0.00% 521,411
2017-11-10 2017-11-08 23.826 35,704 +14,002 0.00% 850,682
2017-09-21 2017-09-19 24.312 21,702 +700 0.00% 527,611
2017-07-17 2017-07-13 22.969 21,002 +700 0.00% 482,393
2017-05-12 2017-05-10 23.054 20,302 +502 0.00% 468,038
2016-11-29 2016-11-25 26.657 19,800 +683 0.00% 527,806
2016-11-15 2016-11-11 25.368 19,117 +683 0.00% 484,959
2016-09-09 2016-09-07 25.807 18,434 -1,366 0.00% 475,733
2016-08-22 2016-08-18 25.602 19,800 +683 0.00% 506,926
2016-08-16 2016-08-12 26.598 19,117 +683 0.00% 508,479
2016-06-30 2016-06-28 27.187 18,434 +955 0.00% 501,167
2016-03-16 2016-03-14 23.881 17,479 -647 0.00% 417,423
2016-03-10 2016-03-08 23.943 18,126 +647 0.00% 433,994
2015-12-29 2015-12-24 30.972 17,479 -1,295 0.00% 541,353
2015-12-21 2015-12-17 30.972 18,774 -647 0.00% 581,462
2015-11-27 2015-11-25 30.060 19,421 -1,813 0.00% 583,800
2015-11-26 2015-11-24 29.164 21,234 -2,589 0.00% 619,275
2015-11-13 2015-11-11 27.620 23,823 -130 0.00% 657,982
2015-11-11 2015-11-09 27.403 23,953 -258 0.00% 656,392
2015-11-06 2015-11-04 25.272 24,211 -130 0.00% 611,851
2015-11-03 2015-10-30 23.789 24,341 -129 0.00% 579,041
2015-10-20 2015-10-16 24.159 24,470 -1,295 0.00% 591,181
2015-10-16 2015-10-14 23.078 25,765 +1,295 0.00% 594,608
2015-10-09 2015-10-07 23.727 24,470 -1,295 0.00% 580,598
2015-10-08 2015-10-06 22.491 25,765 -3,237 0.00% 579,484
2015-10-06 2015-10-02 21.873 29,002 +3,237 0.00% 634,368
2015-09-18 2015-09-16 22.924 25,765 +1,295 0.00% 590,628
2015-09-11 2015-09-09 24.159 24,470 -5,827 0.00% 591,181
2015-09-10 2015-09-08 22.707 30,297 -1,294 0.00% 687,966
2015-08-24 2015-08-20 21.904 31,591 +647 0.00% 691,974
2015-08-13 2015-08-11 22.924 30,944 +1,942 0.00% 709,350
2015-07-31 2015-07-29 22.862 29,002 -3,237 0.00% 663,040
2015-07-30 2015-07-28 22.120 32,239 +3,237 0.00% 713,140
2015-07-29 2015-07-27 23.449 29,002 +2,589 0.00% 680,064
2015-07-27 2015-07-23 26.198 26,413 -3,236 0.00% 691,980
2015-07-17 2015-07-15 24.932 29,649 +1,294 0.00% 739,203
2015-07-09 2015-07-07 22.090 28,355 +2,978 0.00% 626,348
2015-07-08 2015-07-06 24.067 25,377 -388 0.00% 610,742
2015-07-07 2015-07-03 29.411 25,765 +647 0.00% 757,787
2015-07-02 2015-06-29 29.813 25,118 +1,295 0.00% 748,846
2015-06-15 2015-06-11 35.529 23,823 +1,295 0.00% 846,397
2015-06-12 2015-06-10 36.146 22,528 -389 0.00% 814,308
2015-06-05 2015-06-03 38.541 22,917 -647 0.00% 883,239
2015-06-04 2015-06-02 39.004 23,564 +1,942 0.00% 919,095
2015-06-01 2015-05-28 39.159 21,622 -1,295 0.00% 846,689
2015-05-28 2015-05-26 40.472 22,917 -3,237 0.00% 927,490
2015-05-26 2015-05-21 39.313 26,154 +2,590 0.00% 1,028,196
2015-05-22 2015-05-20 39.313 23,564 -130 0.00% 926,375
2015-05-15 2015-05-13 39.545 23,694 -1,294 0.00% 936,976
2015-05-14 2015-05-12 38.386 24,988 +647 0.00% 959,197
2015-05-13 2015-05-11 37.537 24,341 +259 0.00% 913,681
2015-05-12 2015-05-08 37.073 24,082 -18,385 0.00% 892,799
2015-05-11 2015-05-07 36.378 42,467 +1,683 0.00% 1,544,872
2015-05-08 2015-05-06 36.996 40,784 +1,295 0.00% 1,508,847
2015-05-06 2015-05-04 38.000 39,489 -259 0.00% 1,500,587
2015-05-05 2015-04-30 37.923 39,748 -1,036 0.00% 1,507,359
2015-05-04 2015-04-29 38.386 40,784 +1,554 0.00% 1,565,547
2015-04-30 2015-04-28 38.232 39,230 -1,554 0.00% 1,499,835
2015-04-29 2015-04-27 38.386 40,784 +4,143 0.00% 1,565,547
2015-04-28 2015-04-24 38.618 36,641 -1,424 0.00% 1,415,003
2015-04-27 2015-04-23 38.850 38,065 -1,942 0.00% 1,478,815
2015-04-23 2015-04-21 38.155 40,007 +2,848 0.00% 1,526,451
2015-04-22 2015-04-20 36.996 37,159 -1,295 0.00% 1,374,737
2015-04-21 2015-04-17 39.081 38,454 -1,294 0.00% 1,502,838
2015-04-20 2015-04-16 39.313 39,748 +647 0.00% 1,562,619
2015-04-17 2015-04-15 38.309 39,101 +4,532 0.00% 1,497,923
2015-04-15 2015-04-13 40.935 34,569 +5,179 0.00% 1,415,085
2015-04-14 2015-04-10 39.236 29,390 0.00% 1,153,143

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