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 4.700 0 +0
2025-10-13 2025-10-09 4.670 0 +0
2025-10-10 2025-10-08 4.660 0 +0
2025-10-09 2025-10-06 4.650 0 +0
2025-10-08 2025-10-03 4.680 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.650 0 +0
2025-10-02 2025-09-29 4.680 0 +0
2025-09-30 2025-09-26 4.640 0 +0
2025-09-29 2025-09-25 4.670 0 +0
2025-09-26 2025-09-24 4.690 0 +0
2025-09-25 2025-09-23 4.760 0 +0
2025-09-24 2025-09-22 4.740 0 +0
2025-09-23 2025-09-19 4.720 0 +0
2025-09-22 2025-09-18 4.790 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.760 0 +0
2025-09-17 2025-09-15 4.750 0 +0
2025-09-16 2025-09-12 4.760 0 +0
2025-09-15 2025-09-11 4.790 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.720 0 +0
2025-09-10 2025-09-08 4.710 0 +0
2025-09-09 2025-09-05 4.660 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.650 0 +0
2025-09-03 2025-09-01 4.630 0 +0
2025-09-02 2025-08-29 4.670 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.760 0 +0
2025-08-27 2025-08-25 4.770 0 +0
2025-08-26 2025-08-22 4.740 0 +0
2025-08-25 2025-08-21 4.760 0 +0
2025-08-22 2025-08-20 4.740 0 +0
2025-08-21 2025-08-19 4.700 0 +0
2025-08-20 2025-08-18 4.730 0 +0
2025-08-19 2025-08-15 4.700 0 +0
2025-08-18 2025-08-14 4.700 0 +0
2025-08-15 2025-08-13 4.700 0 +0
2025-08-14 2025-08-12 4.770 0 +0
2025-08-13 2025-08-11 4.780 0 +0
2025-08-12 2025-08-08 4.770 0 +0
2025-08-11 2025-08-07 4.650 0 +0
2025-08-08 2025-08-06 4.670 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.620 0 +0
2025-08-04 2025-07-31 4.590 0 +0
2025-08-01 2025-07-30 4.680 0 +0
2025-07-31 2025-07-29 4.680 0 +0
2025-07-30 2025-07-28 4.700 0 -3,500
2025-03-10 2025-03-06 4.580 3,500 +115 0.00% 16,030
2024-11-11 2024-11-07 4.583 3,385 +139 0.00% 15,512
2024-03-05 2024-03-01 4.532 3,246 +118 0.00% 14,709
2023-12-12 2023-12-08 4.364 3,128 -894 0.00% 13,650
2023-12-07 2023-12-05 4.408 4,022 +894 0.00% 17,731
2023-12-05 2023-12-01 4.330 3,128 +1,341 0.00% 13,545
2023-11-06 2023-11-02 4.916 1,787 +74 0.00% 8,785
2023-03-15 2023-03-13 6.084 1,713 +1,713 0.00% 10,421
2023-03-10 2023-03-08 5.838 0 -3,426
2023-03-07 2023-03-03 6.293 3,426 +3,426 0.00% 21,559
2022-01-17 2022-01-13 5.567 0 -23,225
2021-11-08 2021-11-04 6.020 23,225 +798 0.00% 139,806
2021-03-05 2021-03-03 6.844 22,427 +641 0.00% 153,483
2020-11-10 2020-11-06 6.049 21,786 +758 0.00% 131,784
2020-02-28 2020-02-26 8.455 21,028 +519 0.00% 177,790
2020-02-06 2020-02-04 8.396 20,509 -4,785 0.00% 172,202
2020-02-05 2020-02-03 8.221 25,294 +4,785 0.00% 207,938
2020-01-23 2020-01-21 9.055 20,509 -5,811 0.00% 185,702
2020-01-16 2020-01-14 8.762 26,320 +5,811 0.00% 230,618
2020-01-02 2019-12-27 8.850 20,509 -683 0.00% 181,502
2019-12-16 2019-12-12 8.762 21,192 +683 0.00% 185,686
2019-11-07 2019-11-05 10.629 20,509 +610 0.00% 217,986
2019-05-14 2019-05-09 12.061 19,899 +19,899 0.00% 240,003
2019-02-26 2019-02-22 13.614 0 -1,990
2019-02-18 2019-02-14 13.674 1,990 +1,990 0.00% 27,212
2019-02-11 2019-02-04 14.537 0 -1,952
2019-02-08 2019-01-31 14.307 1,952 +1,952 0.00% 27,927
2015-08-03 2015-07-30 28.596 0 -1,087
2015-03-04 2015-03-02 28.735 1,087 +19 0.00% 31,235
2015-01-22 2015-01-20 25.026 1,068 -1,601 0.00% 26,728
2014-12-17 2014-12-15 23.640 2,669 -2,669 0.00% 63,094
2014-11-10 2014-11-06 20.477 5,338 -2,573 0.00% 109,306
2014-10-29 2014-10-27 18.752 7,911 +2,637 0.00% 148,344
2014-09-11 2014-09-08 20.287 5,274 +1,582 0.00% 106,996
2014-08-18 2014-08-14 22.411 3,692 -2,110 0.00% 82,741
2014-08-13 2014-08-11 21.235 5,802 -1,582 0.00% 123,208
2014-08-06 2014-08-04 19.605 7,384 +1,582 0.00% 144,762
2014-08-04 2014-07-31 21.349 5,802 -1,582 0.00% 123,868
2014-08-01 2014-07-30 21.046 7,384 -1,582 0.00% 155,402
2014-07-29 2014-07-25 21.425 8,966 -1,582 0.00% 192,097
2014-07-16 2014-07-14 20.705 10,548 -1,055 0.00% 218,391
2014-07-15 2014-07-11 20.401 11,603 -1,583 0.00% 236,715
2014-07-11 2014-07-09 19.908 13,186 -5,274 0.00% 262,509
2014-07-03 2014-06-30 18.505 18,460 -5,274 0.00% 341,605
2014-06-18 2014-06-16 16.154 23,734 +2,637 0.00% 383,401
2014-05-28 2014-05-26 16.420 21,097 +2,637 0.00% 346,403
2014-05-22 2014-05-20 17.045 18,460 -5,274 0.00% 314,654
2014-05-15 2014-05-13 16.495 23,734 +2,637 0.00% 391,501
2014-05-14 2014-05-12 16.457 21,097 +5,274 0.00% 347,203
2014-05-12 2014-05-08 16.685 15,823 -7,911 0.00% 264,006
2014-05-02 2014-04-29 14.979 23,734 +2,637 0.00% 355,501
2014-03-06 2014-03-04 17.462 21,097 -2,637 0.00% 368,403
2014-02-26 2014-02-24 16.511 23,734 +486 0.00% 391,876
2013-12-27 2013-12-20 17.053 23,248 -1,033 0.00% 396,451
2013-11-25 2013-11-21 16.898 24,281 +2,583 0.00% 410,307
2013-11-14 2013-11-12 18.021 21,698 +3,616 0.00% 391,019
2013-11-12 2013-11-08 19.260 18,082 +1,550 0.00% 348,255
2013-11-07 2013-11-05 20.179 16,532 +357 0.00% 333,598
2013-10-23 2013-10-21 20.495 16,175 -5,055 0.00% 331,514
2013-10-22 2013-10-18 20.931 21,230 +5,055 0.00% 444,359
2013-10-18 2013-10-16 21.049 16,175 -5,055 0.00% 340,474
2013-10-16 2013-10-11 21.010 21,230 -2,022 0.00% 446,039
2013-10-07 2013-10-03 20.060 23,252 +2,527 0.00% 466,440
2013-09-26 2013-09-24 21.010 20,725 -2,022 0.00% 435,429
2013-09-19 2013-09-17 19.862 22,747 +2,528 0.00% 451,810
2013-09-17 2013-09-13 20.021 20,219 +1,516 0.00% 404,798
2013-09-16 2013-09-12 20.495 18,703 +7,582 0.00% 383,327
2013-09-13 2013-09-11 24.096 11,121 +2,022 0.00% 267,972
2013-09-11 2013-09-09 24.729 9,099 -2,527 0.00% 225,010
2013-08-08 2013-08-06 22.830 11,626 +2,527 0.00% 265,420
2013-06-24 2013-06-20 25.323 9,099 +1,517 0.00% 230,410
2013-06-17 2013-06-13 26.035 7,582 +1,011 0.00% 197,396
2013-06-05 2013-06-03 26.272 6,571 +1,516 0.00% 172,634
2013-05-08 2013-05-06 28.171 5,055 -1,516 0.00% 142,406
2013-03-19 2013-03-15 25.837 6,571 +1,516 0.00% 169,775
2013-03-01 2013-02-27 29.116 5,055 +157 0.00% 147,180
2013-02-05 2013-02-01 28.217 4,898 -4,897 0.00% 138,208
2013-01-29 2013-01-25 27.564 9,795 +4,897 0.00% 269,988
2012-11-13 2012-11-09 33.339 4,898 +4,898 0.00% 163,294
2012-02-21 2012-02-17 33.702 0 -1,382
2012-02-20 2012-02-16 34.092 1,382 -460 0.00% 47,116
2012-02-16 2012-02-14 32.312 1,842 +460 0.00% 59,518
2012-02-07 2012-02-03 32.138 1,382 -2,763 0.00% 44,415
2012-02-06 2012-02-02 33.137 4,145 +2,763 0.00% 137,353
2012-02-02 2012-01-31 28.533 1,382 -4,605 0.00% 39,433
2012-02-01 2012-01-30 28.664 5,987 -1,842 0.00% 171,609
2012-01-31 2012-01-27 29.836 7,829 +2,763 0.00% 233,588
2012-01-27 2012-01-20 29.272 5,066 +3,684 0.00% 148,290
2012-01-20 2012-01-18 28.837 1,382 -2,763 0.00% 39,853
2012-01-13 2012-01-11 29.445 4,145 +2,763 0.00% 122,051
2011-12-05 2011-12-01 29.011 1,382 +1,382 0.00% 40,093
2011-09-28 2011-09-26 27.950 0 -3,578
2011-09-27 2011-09-23 31.438 3,578 +3,578 0.00% 112,485
2011-09-26 2011-09-22 30.633 0 -894
2011-09-23 2011-09-21 37.117 894 +894 0.00% 33,183
2011-09-19 2011-09-15 38.057 0 -1,118
2011-09-16 2011-09-14 36.223 1,118 +1,118 0.00% 40,497
2011-09-15 2011-09-12 34.926 0 -894
2011-09-09 2011-09-07 35.776 894 -224 0.00% 31,984
2011-09-07 2011-09-05 33.898 1,118 +894 0.00% 37,897
2011-09-05 2011-09-01 31.885 224 -894 0.00% 7,142
2011-09-01 2011-08-30 32.645 1,118 +1,118 0.00% 36,498
2011-07-26 2011-07-22 27.547 0 -1,789
2011-07-25 2011-07-21 27.547 1,789 +1,789 0.00% 49,282
2011-05-13 2011-05-11 29.291 0 -13,193
2011-05-03 2011-04-28 26.608 13,193 -895 0.00% 351,043
2011-04-27 2011-04-21 26.608 14,088 +895 0.00% 374,857
2011-04-21 2011-04-19 27.100 13,193 -895 0.00% 357,533
2011-04-20 2011-04-18 27.324 14,088 -1,789 0.00% 384,937
2011-04-18 2011-04-14 27.055 15,877 +895 0.00% 429,560
2011-04-13 2011-04-11 27.726 14,982 -14,088 0.00% 415,395
2011-04-12 2011-04-08 27.011 29,070 +1,789 0.01% 785,202
2011-04-08 2011-04-06 28.039 27,281 -447 0.01% 764,940
2011-04-07 2011-04-04 27.726 27,728 -447 0.01% 768,794
2011-04-06 2011-04-01 28.352 28,175 +14,087 0.01% 798,827
2011-04-04 2011-03-31 28.844 14,088 +895 0.01% 406,358
2011-03-23 2011-03-21 125.099 13,193 +6,743 0.01% 1,650,425
2011-03-10 2011-03-08 118.238 6,450 -437 0.01% 762,632
2011-03-08 2011-03-04 117.551 6,887 +437 0.01% 809,577
2011-03-04 2011-03-02 112.520 6,450 -437 0.01% 725,754
2011-03-03 2011-03-01 110.690 6,887 -437 0.01% 762,325
2011-03-02 2011-02-28 105.888 7,324 +437 0.01% 775,522
2011-03-01 2011-02-25 109.090 6,887 -218 0.01% 751,300
2011-02-28 2011-02-24 105.888 7,105 +655 0.01% 752,333
2011-01-14 2011-01-12 81.417 6,450 -1,093 0.01% 525,139
2011-01-13 2011-01-11 77.300 7,543 +1,093 0.01% 583,077
2010-12-14 2010-12-10 58.273 6,450 -1,967 0.01% 375,858
2010-12-08 2010-12-06 58.639 8,417 +1,967 0.01% 493,560
2010-10-29 2010-10-27 54.898 6,450 +195 0.01% 354,089
2010-03-25 2010-03-23 37.971 6,255 +133 0.01% 237,510
2009-11-02 2009-10-29 28.818 6,122 +82 0.01% 176,422
2008-10-30 2008-10-28 25.917 6,040 +235 0.01% 156,537
2008-04-22 2008-04-18 41.670 5,805 -1,968 0.01% 241,894
2008-04-18 2008-04-16 41.263 7,773 +1,968 0.01% 320,741
2008-03-26 2008-03-20 41.702 5,805 +217 0.01% 242,082
2008-03-11 2008-03-07 42.600 5,588 -190 0.01% 238,047
2007-11-13 2007-11-09 40.330 5,778 -1,894 0.01% 233,026
2007-11-07 2007-11-05 42.758 7,672 +189 0.01% 328,040
2007-11-05 2007-11-01 56.592 7,483 +887 0.01% 423,475
2007-10-09 2007-10-05 56.412 6,596 +1,670 0.01% 372,093
2007-08-31 2007-08-29 57.490 4,926 -167 0.01% 283,195
2007-08-22 2007-08-20 45.513 5,093 +167 0.01% 231,797
2007-06-26 2007-06-22 52.699 4,926 0.01% 259,596

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