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 12.070 0 +0
2025-10-13 2025-10-09 12.290 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.310 0 +0
2025-10-08 2025-10-03 12.280 0 +0
2025-10-06 2025-10-02 12.140 0 +0
2025-10-03 2025-09-30 12.080 0 +0
2025-10-02 2025-09-29 12.210 0 +0
2025-09-30 2025-09-26 12.020 0 +0
2025-09-29 2025-09-25 12.190 0 +0
2025-09-26 2025-09-24 12.330 0 +0
2025-09-25 2025-09-23 12.380 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.050 0 +0
2025-09-22 2025-09-18 12.500 0 +0
2025-09-19 2025-09-17 12.510 0 +0
2025-09-18 2025-09-16 12.300 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.160 0 +0
2025-09-15 2025-09-11 12.100 0 +0
2025-09-12 2025-09-10 11.920 0 +0
2025-09-11 2025-09-09 12.040 0 +0
2025-09-10 2025-09-08 12.240 0 +0
2025-09-09 2025-09-05 12.230 0 +0
2025-09-08 2025-09-04 12.090 0 +0
2025-09-05 2025-09-03 12.140 0 +0
2025-09-04 2025-09-02 11.850 0 +0
2025-09-03 2025-09-01 11.770 0 +0
2025-09-02 2025-08-29 11.780 0 +0
2025-09-01 2025-08-28 11.850 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 12.050 0 +0
2025-08-27 2025-08-25 12.160 0 +0
2025-08-26 2025-08-22 12.020 0 +0
2025-08-25 2025-08-21 11.380 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.310 0 +0
2025-08-20 2025-08-18 12.310 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.400 0 +0
2025-08-15 2025-08-13 11.640 0 +0
2025-08-14 2025-08-12 12.160 0 +0
2025-08-13 2025-08-11 11.390 0 +0
2025-08-12 2025-08-08 10.800 0 +0
2025-08-11 2025-08-07 10.060 0 +0
2025-08-08 2025-08-06 8.850 0 +0
2025-08-07 2025-08-05 8.460 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.480 0 +0
2025-08-04 2025-07-31 8.440 0 +0
2025-08-01 2025-07-30 8.500 0 +0
2025-07-31 2025-07-29 8.410 0 +0
2025-07-30 2025-07-28 8.480 0 +0
2025-07-29 2025-07-25 8.430 0 +0
2025-07-28 2025-07-24 8.630 0 +0
2025-07-25 2025-07-23 9.080 0 +0
2025-07-24 2025-07-22 9.700 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.740 0 +0
2025-07-21 2025-07-17 9.080 0 +0
2025-07-18 2025-07-16 8.450 0 +0
2025-07-17 2025-07-15 8.500 0 +0
2025-07-16 2025-07-14 7.750 0 +0
2025-07-15 2025-07-11 7.680 0 +0
2025-07-14 2025-07-10 7.760 0 +0
2025-07-11 2025-07-09 7.850 0 +0
2025-07-10 2025-07-08 7.560 0 +0
2025-07-09 2025-07-07 7.400 0 +0
2025-07-08 2025-07-04 7.370 0 +0
2025-07-07 2025-07-03 7.430 0 +0
2025-07-04 2025-07-02 7.250 0 +0
2025-07-03 2025-06-30 7.060 0 +0
2025-07-02 2025-06-27 7.070 0 +0
2025-06-30 2025-06-26 7.090 0 +0
2025-06-27 2025-06-25 7.080 0 +0
2025-06-26 2025-06-24 7.060 0 +0
2025-06-25 2025-06-23 7.070 0 +0
2025-06-24 2025-06-20 7.100 0 +0
2025-06-23 2025-06-19 7.030 0 +0
2025-06-20 2025-06-18 7.050 0 +0
2025-06-19 2025-06-17 7.050 0 +0
2025-06-18 2025-06-16 7.060 0 +0
2025-06-17 2025-06-13 7.060 0 +0
2025-06-16 2025-06-12 7.070 0 +0
2025-06-13 2025-06-11 7.060 0 +0
2025-06-12 2025-06-10 7.060 0 +0
2025-06-11 2025-06-09 7.090 0 +0
2025-06-10 2025-06-06 7.090 0 +0
2025-06-09 2025-06-05 7.150 0 +0
2025-06-06 2025-06-04 7.140 0 +0
2025-06-05 2025-06-03 7.110 0 +0
2025-06-04 2025-06-02 7.180 0 +0
2025-06-03 2025-05-30 7.100 0 +0
2025-06-02 2025-05-29 7.100 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.140 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.090 0 +0
2025-05-26 2025-05-22 7.080 0 +0
2025-05-23 2025-05-21 7.100 0 +0
2025-05-22 2025-05-20 7.110 0 +0
2025-05-21 2025-05-19 7.110 0 +0
2025-05-20 2025-05-16 7.350 0 +0
2025-05-19 2025-05-15 7.330 0 +0
2025-05-16 2025-05-14 7.390 0 +0
2025-05-15 2025-05-13 7.500 0 +0
2025-05-14 2025-05-12 7.200 0 +0
2025-05-13 2025-05-09 7.100 0 +0
2025-05-12 2025-05-08 7.110 0 +0
2025-05-09 2025-05-07 7.100 0 +0
2025-05-08 2025-05-06 7.110 0 +0
2025-05-07 2025-05-02 7.110 0 +0
2025-05-06 2025-04-30 7.080 0 +0
2025-05-02 2025-04-29 7.060 0 +0
2025-04-30 2025-04-28 7.120 0 +0
2025-04-29 2025-04-25 7.130 0 +0
2025-04-28 2025-04-24 7.120 0 +0
2025-04-25 2025-04-23 7.180 0 +0
2025-04-24 2025-04-22 7.170 0 +0
2025-04-23 2025-04-17 7.130 0 +0
2025-04-22 2025-04-16 7.020 0 +0
2025-04-17 2025-04-15 7.020 0 +0
2025-04-16 2025-04-14 7.120 0 +0
2025-04-15 2025-04-11 7.080 0 +0
2025-04-14 2025-04-10 7.030 0 +0
2025-04-11 2025-04-09 7.090 0 +0
2025-04-10 2025-04-08 6.690 0 +0
2025-04-09 2025-04-07 6.890 0 +0
2025-04-08 2025-04-03 7.150 0 +0
2025-04-07 2025-04-02 7.180 0 +0
2025-04-03 2025-04-01 7.150 0 +0
2025-04-02 2025-03-31 7.120 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.090 0 +0
2025-03-28 2025-03-26 7.110 0 +0
2025-03-27 2025-03-25 7.120 0 +0
2025-03-26 2025-03-24 7.110 0 +0
2025-03-25 2025-03-21 7.190 0 +0
2025-03-24 2025-03-20 7.130 0 +0
2025-03-21 2025-03-19 7.090 0 +0
2025-03-20 2025-03-18 7.100 0 +0
2025-03-19 2025-03-17 7.100 0 +0
2025-03-18 2025-03-14 7.130 0 +0
2025-03-17 2025-03-13 7.120 0 +0
2025-03-14 2025-03-12 7.100 0 +0
2025-03-13 2025-03-11 7.150 0 +0
2025-03-12 2025-03-10 7.130 0 +0
2025-03-11 2025-03-07 7.100 0 +0
2025-03-10 2025-03-06 7.120 0 +0
2025-03-07 2025-03-05 7.100 0 +0
2025-03-06 2025-03-04 7.090 0 +0
2025-03-05 2025-03-03 7.080 0 +0
2025-03-04 2025-02-28 7.000 0 +0
2025-03-03 2025-02-27 7.060 0 +0
2025-02-28 2025-02-26 7.140 0 +0
2025-02-27 2025-02-25 7.140 0 +0
2025-02-26 2025-02-24 7.060 0 +0
2025-02-25 2025-02-21 7.070 0 +0
2025-02-24 2025-02-20 7.120 0 +0
2025-02-21 2025-02-19 7.060 0 +0
2025-02-20 2025-02-18 7.220 0 +0
2025-02-19 2025-02-17 7.200 0 +0
2025-02-18 2025-02-14 7.130 0 +0
2025-02-17 2025-02-13 7.240 0 +0
2025-02-14 2025-02-12 7.110 0 +0
2025-02-13 2025-02-11 7.140 0 +0
2025-02-12 2025-02-10 7.140 0 +0
2025-02-11 2025-02-07 7.120 0 +0
2025-02-10 2025-02-06 7.110 0 +0
2025-02-07 2025-02-05 7.110 0 +0
2025-02-06 2025-02-04 7.110 0 +0
2025-02-05 2025-02-03 7.180 0 +0
2025-02-04 2025-01-28 7.150 0 +0
2025-02-03 2025-01-24 7.170 0 +0
2025-01-27 2025-01-23 7.060 0 +0
2025-01-24 2025-01-22 7.180 0 +0
2025-01-23 2025-01-21 7.080 0 +0
2025-01-22 2025-01-20 7.070 0 +0
2025-01-21 2025-01-17 7.220 0 +0
2025-01-20 2025-01-16 7.210 0 +0
2025-01-17 2025-01-15 7.050 0 +0
2025-01-16 2025-01-14 7.130 0 +0
2025-01-15 2025-01-13 7.190 0 +0
2025-01-14 2025-01-10 7.150 0 +0
2025-01-13 2025-01-09 7.130 0 +0
2025-01-10 2025-01-08 7.210 0 +0
2025-01-09 2025-01-07 7.210 0 +0
2025-01-08 2025-01-06 7.200 0 +0
2025-01-07 2025-01-03 7.240 0 +0
2025-01-06 2025-01-02 7.210 0 +0
2025-01-03 2024-12-31 7.400 0 -1,660,000
2024-12-18 2024-12-16 7.120 1,660,000 -1,300,000 0.12% 11,819,200
2024-12-10 2024-12-06 7.190 2,960,000 -1,300,000 0.21% 21,282,400
2024-12-04 2024-12-02 7.180 4,260,000 -1,300,000 0.30% 30,586,800
2023-12-07 2023-12-05 5.510 5,560,000 +5,560,000 0.39% 30,635,600
2021-12-02 2021-11-30 11.080 0 -2,000
2021-11-30 2021-11-26 11.260 2,000 +2,000 0.00% 22,520
2015-10-23 2015-10-20 3.510 0 -14,000
2015-10-22 2015-10-19 3.320 14,000 +14,000 0.00% 46,480
2015-07-14 2015-07-10 2.930 0 -20,000
2015-07-10 2015-07-08 2.800 20,000 +20,000 0.00% 56,000
2015-06-29 2015-06-25 3.640 0 -20,000
2015-06-19 2015-06-17 3.440 20,000 +10,000 0.00% 68,800
2015-05-28 2015-05-26 4.040 10,000 +10,000 0.00% 40,400
2015-05-11 2015-05-07 4.020 0 -50,000
2015-05-07 2015-05-05 3.870 50,000 +30,000 0.00% 193,500
2015-05-04 2015-04-29 3.710 20,000 +10,000 0.00% 74,200
2015-04-28 2015-04-24 3.300 10,000 +10,000 0.00% 33,000
2015-03-19 2015-03-17 3.980 0 -2,000
2015-03-04 2015-03-02 3.280 2,000 -20,000 0.00% 6,560
2015-03-02 2015-02-26 3.090 22,000 +20,000 0.00% 67,980
2015-02-25 2015-02-23 3.110 2,000 -10,000 0.00% 6,220
2015-02-24 2015-02-18 2.910 12,000 +10,000 0.00% 34,920
2015-02-23 2015-02-16 2.620 2,000 -10,000 0.00% 5,240
2015-02-12 2015-02-10 2.640 12,000 +10,000 0.00% 31,680
2015-02-11 2015-02-09 2.610 2,000 -10,000 0.00% 5,220
2015-02-05 2015-02-03 2.740 12,000 +10,000 0.00% 32,880
2015-02-04 2015-02-02 2.750 2,000 -10,000 0.00% 5,500
2015-02-02 2015-01-29 2.670 12,000 +10,000 0.00% 32,040
2015-01-26 2015-01-22 2.300 2,000 -4,000 0.00% 4,600
2014-11-17 2014-11-13 1.800 6,000 -8,000 0.00% 10,800
2014-11-13 2014-11-11 1.640 14,000 -10,000 0.00% 22,960
2014-11-12 2014-11-10 1.650 24,000 -10,000 0.00% 39,600
2014-11-10 2014-11-06 1.590 34,000 +20,000 0.00% 54,060
2014-11-04 2014-10-31 1.660 14,000 -20,000 0.00% 23,240
2014-10-30 2014-10-28 1.630 34,000 -4,000 0.00% 55,420
2014-10-29 2014-10-27 1.650 38,000 +20,000 0.00% 62,700
2014-10-24 2014-10-22 1.730 18,000 +10,000 0.00% 31,140
2014-09-30 2014-09-26 1.240 8,000 -144,000 0.00% 9,920
2014-09-29 2014-09-25 1.170 152,000 -30,000 0.02% 177,840
2014-09-26 2014-09-24 1.160 182,000 -30,000 0.03% 211,120
2014-09-25 2014-09-23 1.160 212,000 +134,000 0.03% 245,920
2014-09-24 2014-09-22 1.160 78,000 -10,000 0.01% 90,480
2014-09-23 2014-09-19 1.240 88,000 +40,000 0.01% 109,120
2014-09-22 2014-09-18 1.240 48,000 -20,000 0.01% 59,520
2014-09-19 2014-09-17 1.250 68,000 +60,000 0.01% 85,000
2014-09-11 2014-09-08 1.145 8,000 +244 0.00% 9,159
2014-09-03 2014-09-01 1.124 7,756 -38,780 0.00% 8,720
2014-08-22 2014-08-20 1.093 46,536 -38,779 0.01% 50,880
2014-08-21 2014-08-19 1.135 85,315 +29,084 0.01% 96,800
2014-08-20 2014-08-18 1.258 56,231 +9,695 0.01% 70,761
2014-08-04 2014-07-31 1.145 46,536 -38,779 0.01% 53,280
2014-08-01 2014-07-30 1.104 85,315 -9,695 0.01% 94,160
2014-07-31 2014-07-29 1.104 95,010 +9,695 0.02% 104,860
2014-07-30 2014-07-28 1.052 85,315 +38,779 0.01% 89,760
2014-07-24 2014-07-22 1.176 46,536 -153,179 0.01% 54,720
2014-07-23 2014-07-21 1.331 199,715 -77,560 0.03% 265,740
2014-07-22 2014-07-18 0.970 277,275 +38,780 0.05% 268,840
2014-07-14 2014-07-10 0.846 238,495 -29,085 0.04% 201,720
2014-07-10 2014-07-08 0.856 267,580 -9,695 0.04% 229,080
2014-07-09 2014-07-07 0.846 277,275 +9,695 0.05% 234,520
2014-07-04 2014-07-02 0.825 267,580 -19,389 0.04% 220,800
2014-06-30 2014-06-26 0.805 286,969 -9,695 0.05% 230,880
2014-06-24 2014-06-20 0.856 296,664 +228,800 0.05% 253,980
2014-06-23 2014-06-19 0.846 67,864 +19,389 0.01% 57,400
2014-06-20 2014-06-18 0.866 48,475 +29,085 0.01% 42,000
2014-06-19 2014-06-17 0.856 19,390 -77,559 0.00% 16,600
2014-06-16 2014-06-12 2.192 96,949 +9,695 0.02% 212,487
2014-06-13 2014-06-11 2.258 87,254 +33,051 0.01% 197,034
2014-06-06 2014-06-04 2.225 54,203 +6,022 0.01% 120,599
2014-05-29 2014-05-27 2.225 48,181 +24,091 0.01% 107,200
2014-05-28 2014-05-26 2.159 24,090 -12,046 0.01% 51,999
2014-05-05 2014-04-30 1.959 36,136 +6,023 0.01% 70,801
2014-05-02 2014-04-29 1.943 30,113 +18,068 0.01% 58,500
2014-04-29 2014-04-25 1.909 12,045 -12,045 0.00% 23,000
2014-04-28 2014-04-24 1.909 24,090 -12,046 0.01% 45,999
2014-04-25 2014-04-23 1.943 36,136 +24,091 0.01% 70,201
2014-04-16 2014-04-14 1.959 12,045 -12,045 0.00% 23,600
2014-04-15 2014-04-11 1.943 24,090 +12,045 0.01% 46,799
2014-04-14 2014-04-10 2.009 12,045 +12,045 0.00% 24,200
2014-04-08 2014-04-04 1.826 0 -30,113
2014-02-25 2014-02-21 1.992 30,113 +30,113 0.01% 60,000
2014-02-24 2014-02-20 1.976 0 -36,136
2014-02-17 2014-02-13 1.810 36,136 +36,136 0.01% 65,401
2014-02-13 2014-02-11 2.042 0 -24,090
2014-02-12 2014-02-10 1.826 24,090 +24,090 0.01% 43,999
2014-02-06 2014-02-04 1.793 0 -24,090
2014-02-05 2014-01-30 1.843 24,090 +24,090 0.01% 44,399
2014-02-04 2014-01-28 1.743 0 -24,090
2014-01-29 2014-01-27 1.528 24,090 -24,091 0.01% 36,799
2014-01-28 2014-01-24 1.378 48,181 +48,181 0.01% 66,400
2010-11-12 2010-11-10 1.275 0 -48,619
2010-11-03 2010-11-01 1.214 48,619 +48,619 0.02% 59,000
2008-02-04 2008-01-31 0.950 0 -5,263
2008-01-21 2008-01-17 1.081 5,263 +117 0.00% 5,689
2007-09-04 2007-08-31 1.219 5,146 +328 0.00% 6,275
2007-06-28 2007-06-26 1.427 4,818 -9,635 0.00% 6,875
2007-06-26 2007-06-22 1.479 14,453 0.01% 21,374

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