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 14.640 9,000 +0 0.00% 131,760
2025-10-13 2025-10-09 16.360 9,000 +0 0.00% 147,240
2025-10-10 2025-10-08 15.180 9,000 +5,000 0.00% 136,620
2025-10-09 2025-10-06 15.500 4,000 +2,000 0.00% 62,000
2025-10-03 2025-09-30 14.980 2,000 -40,000 0.00% 29,960
2025-10-02 2025-09-29 14.040 42,000 -15,000 0.00% 589,680
2025-09-30 2025-09-26 13.380 57,000 +1,000 0.00% 762,660
2025-09-29 2025-09-25 13.430 56,000 -2,000 0.00% 752,080
2025-09-26 2025-09-24 12.100 58,000 -10,000 0.00% 701,800
2025-09-24 2025-09-22 12.080 68,000 +15,000 0.00% 821,440
2025-09-18 2025-09-16 12.720 53,000 +1,000 0.00% 674,160
2025-09-15 2025-09-11 12.030 52,000 -1,000 0.00% 625,560
2025-09-12 2025-09-10 11.370 53,000 -1,000 0.00% 602,610
2025-09-11 2025-09-09 11.230 54,000 +2,000 0.00% 606,420
2025-08-28 2025-08-26 9.440 52,000 -10,000 0.00% 490,880
2025-08-20 2025-08-18 8.480 62,000 -2,000 0.00% 525,760
2025-08-19 2025-08-15 8.700 64,000 +1,000 0.00% 556,800
2025-07-28 2025-07-24 7.950 63,000 +1,000 0.00% 500,850
2025-07-24 2025-07-22 8.120 62,000 -30,000 0.00% 503,440
2025-07-23 2025-07-21 7.870 92,000 -10,000 0.00% 724,040
2025-07-10 2025-07-08 7.240 102,000 -1,000 0.00% 738,480
2025-06-30 2025-06-26 7.721 103,000 +5,501 0.00% 795,232
2025-06-23 2025-06-19 7.198 97,499 -9,559 0.00% 701,760
2025-06-20 2025-06-18 7.459 107,058 +9,559 0.00% 798,563
2025-04-15 2025-04-11 4.833 97,499 -956 0.00% 471,240
2025-04-14 2025-04-10 4.781 98,455 +956 0.00% 470,711
2025-04-09 2025-04-07 4.614 97,499 -1,912 0.00% 449,820
2025-03-28 2025-03-26 6.235 99,411 +1,912 0.00% 619,842
2025-03-18 2025-03-14 5.932 97,499 -956 0.00% 578,340
2025-01-14 2025-01-10 5.388 98,455 -956 0.00% 530,451
2025-01-10 2025-01-08 5.367 99,411 +956 0.00% 533,522
2024-11-27 2024-11-25 5.304 98,455 +956 0.00% 522,211
2024-11-25 2024-11-21 5.524 97,499 +956 0.00% 538,560
2024-11-08 2024-11-06 6.162 96,543 +956 0.00% 594,890
2024-10-02 2024-09-27 6.664 95,587 -2,868 0.00% 636,999
2024-09-26 2024-09-24 5.942 98,455 +956 0.00% 585,041
2024-09-25 2024-09-23 5.503 97,499 +956 0.00% 536,520
2024-09-24 2024-09-20 5.597 96,543 +956 0.00% 540,350
2024-08-26 2024-08-22 5.628 95,587 -956 0.00% 537,999
2024-08-21 2024-08-19 5.597 96,543 -956 0.00% 540,350
2024-08-08 2024-08-06 5.388 97,499 +956 0.00% 525,300
2024-08-07 2024-08-05 5.503 96,543 -1,912 0.00% 531,260
2024-08-01 2024-07-30 5.513 98,455 +1,912 0.00% 542,811
2024-07-26 2024-07-24 5.639 96,543 +956 0.00% 544,390
2024-07-19 2024-07-17 5.921 95,587 +9,559 0.00% 565,999
2024-07-18 2024-07-16 6.329 86,028 +19,117 0.00% 544,497
2024-07-16 2024-07-12 6.706 66,911 +9,559 0.00% 448,700
2024-07-12 2024-07-10 6.884 57,352 -21,030 0.00% 394,798
2024-07-11 2024-07-09 7.334 78,382 +19,118 0.00% 574,824
2024-07-10 2024-07-08 7.355 59,264 -8,603 0.00% 435,860
2024-07-09 2024-07-05 7.302 67,867 +8,603 0.00% 495,581
2024-07-02 2024-06-27 7.202 59,264 +2,018 0.00% 426,836
2024-06-18 2024-06-14 7.451 57,246 -923 0.00% 426,561
2024-06-13 2024-06-11 7.527 58,169 -1,847 0.00% 437,849
2024-06-07 2024-06-05 7.473 60,016 +1,847 0.00% 448,502
2024-06-05 2024-06-03 7.820 58,169 +923 0.00% 454,859
2024-06-04 2024-05-31 8.112 57,246 +18,467 0.00% 464,382
2024-06-03 2024-05-30 8.383 38,779 +27,699 0.00% 325,076
2024-05-31 2024-05-29 8.805 11,080 -10,156 0.00% 97,561
2024-05-29 2024-05-27 8.719 21,236 -9,234 0.00% 185,147
2024-05-28 2024-05-24 8.329 30,470 -10,156 0.00% 253,774
2024-05-23 2024-05-21 8.838 40,626 +9,233 0.00% 359,039
2024-05-21 2024-05-17 8.978 31,393 -9,233 0.00% 281,861
2024-05-13 2024-05-09 8.047 40,626 -9,233 0.00% 326,920
2024-05-10 2024-05-08 7.809 49,859 +9,233 0.00% 389,338
2024-05-09 2024-05-07 7.993 40,626 -9,233 0.00% 324,720
2024-05-08 2024-05-06 7.679 49,859 +9,233 0.00% 382,858
2024-05-07 2024-05-03 7.830 40,626 -9,233 0.00% 318,120
2024-05-06 2024-05-02 7.592 49,859 +46,166 0.00% 378,538
2024-05-03 2024-04-30 7.744 3,693 +1,846 0.00% 28,598
2024-04-25 2024-04-23 6.715 1,847 +924 0.00% 12,402
2024-04-22 2024-04-18 7.397 923 +923 0.00% 6,828
2024-04-19 2024-04-17 7.072 0 -923
2024-04-11 2024-04-09 6.888 923 +923 0.00% 6,358
2024-03-26 2024-03-22 7.018 0 -1,847
2024-03-13 2024-03-11 6.758 1,847 +1,847 0.00% 12,482
2024-03-08 2024-03-06 6.195 0 -923
2024-02-16 2024-02-14 5.426 923 +923 0.00% 5,008
2024-02-08 2024-02-06 5.632 0 -1,847
2024-02-07 2024-02-05 5.274 1,847 +1,847 0.00% 9,742
2023-10-20 2023-10-18 5.166 0 -83,099
2023-09-27 2023-09-25 5.372 83,099 -923 0.00% 446,401
2023-09-26 2023-09-22 5.329 84,022 +923 0.00% 447,720
2023-09-15 2023-09-13 5.838 83,099 +18,467 0.00% 485,101
2023-09-13 2023-09-11 5.838 64,632 -12,927 0.00% 377,298
2023-09-05 2023-08-31 4.603 77,559 -5,540 0.00% 357,001
2023-08-31 2023-08-29 4.386 83,099 +12,927 0.00% 364,501
2023-08-17 2023-08-15 4.408 70,172 +18,466 0.00% 309,319
2023-08-16 2023-08-14 4.505 51,706 +14,773 0.00% 232,960
2023-08-15 2023-08-11 4.560 36,933 +18,467 0.00% 168,401
2023-08-14 2023-08-10 4.614 18,466 +9,233 0.00% 85,198
2023-08-11 2023-08-09 4.635 9,233 +9,233 0.00% 42,799
2023-08-10 2023-08-08 4.657 0 -18,466
2023-08-08 2023-08-04 4.570 18,466 +9,233 0.00% 84,398
2023-08-07 2023-08-03 4.581 9,233 +9,233 0.00% 42,299
2023-07-10 2023-07-06 4.213 0 -18,466
2023-07-07 2023-07-05 4.224 18,466 -18,467 0.00% 77,998
2023-06-30 2023-06-28 4.326 36,933 +2,170 0.00% 159,790
2023-05-17 2023-05-15 4.338 34,763 -1,738 0.00% 150,802
2023-05-16 2023-05-12 4.315 36,501 +1,738 0.00% 157,501
2023-05-10 2023-05-08 4.971 34,763 -17,381 0.00% 172,802
2023-03-22 2023-03-20 4.142 52,144 -3,476 0.00% 216,001
2023-03-02 2023-02-28 4.545 55,620 +3,476 0.00% 252,800
2023-02-07 2023-02-03 4.844 52,144 +8,691 0.00% 252,601
2023-02-03 2023-02-01 5.074 43,453 -7,822 0.00% 220,499
2023-02-02 2023-01-31 4.913 51,275 +7,822 0.00% 251,931
2023-02-01 2023-01-30 4.856 43,453 +8,690 0.00% 210,999
2023-01-20 2023-01-18 4.833 34,763 -5,214 0.00% 168,002
2023-01-19 2023-01-17 4.706 39,977 +5,214 0.00% 188,140
2023-01-18 2023-01-16 4.798 34,763 +8,691 0.00% 166,802
2023-01-17 2023-01-13 4.856 26,072 +4,345 0.00% 126,600
2023-01-13 2023-01-11 4.637 21,727 +21,727 0.00% 100,752
2022-12-28 2022-12-22 4.257 0 -289,398
2022-12-12 2022-12-08 4.568 289,398 -8,691 0.01% 1,322,009
2022-12-07 2022-12-05 4.545 298,089 -8,690 0.01% 1,354,851
2022-12-02 2022-11-30 4.223 306,779 -34,763 0.01% 1,295,508
2022-11-29 2022-11-25 4.004 341,542 -3,476 0.01% 1,367,640
2022-11-25 2022-11-23 3.866 345,018 -5,215 0.01% 1,333,919
2022-11-23 2022-11-21 3.912 350,233 +8,691 0.01% 1,370,201
2022-11-15 2022-11-11 4.142 341,542 -17,381 0.01% 1,414,800
2022-11-10 2022-11-08 3.912 358,923 -17,382 0.01% 1,404,199
2022-09-27 2022-09-23 3.487 376,305 +8,691 0.01% 1,311,991
2022-09-22 2022-09-20 3.602 367,614 +5,214 0.01% 1,323,990
2022-09-21 2022-09-19 3.625 362,400 +3,477 0.01% 1,313,552
2022-09-20 2022-09-16 3.774 358,923 +8,690 0.01% 1,354,639
2022-09-19 2022-09-15 3.912 350,233 +8,691 0.01% 1,370,201
2022-09-15 2022-09-13 4.108 341,542 -8,691 0.01% 1,403,010
2022-09-14 2022-09-09 3.935 350,233 -8,690 0.01% 1,378,261
2022-09-13 2022-09-08 3.659 358,923 +8,690 0.01% 1,313,339
2022-09-09 2022-09-07 3.740 350,233 +8,691 0.01% 1,309,751
2022-09-02 2022-08-31 3.889 341,542 +8,691 0.01% 1,328,340
2022-08-25 2022-08-23 3.958 332,851 -6,953 0.01% 1,317,518
2022-08-24 2022-08-22 4.131 339,804 -28,679 0.01% 1,403,690
2022-08-09 2022-08-05 3.602 368,483 +7,822 0.01% 1,327,120
2022-08-08 2022-08-04 3.498 360,661 +869 0.01% 1,261,598
2022-08-04 2022-08-02 3.463 359,792 +8,690 0.01% 1,246,139
2022-08-03 2022-08-01 3.590 351,102 +8,691 0.01% 1,260,481
2022-08-02 2022-07-29 3.671 342,411 +8,691 0.01% 1,256,860
2022-07-22 2022-07-20 3.774 333,720 -55,621 0.01% 1,259,518
2022-07-20 2022-07-18 3.786 389,341 -9,559 0.01% 1,473,922
2022-07-18 2022-07-14 3.625 398,900 -165,991 0.01% 1,445,849
2022-07-13 2022-07-11 3.797 564,891 +3,476 0.02% 2,144,998
2022-07-11 2022-07-07 3.855 561,415 +3,476 0.02% 2,164,099
2022-07-08 2022-07-06 3.866 557,939 +9,560 0.02% 2,157,120
2022-07-06 2022-07-04 4.085 548,379 +8,690 0.02% 2,240,049
2022-07-05 2022-06-30 4.165 539,689 -70,394 0.02% 2,248,022
2022-06-30 2022-06-28 4.967 610,083 +47,633 0.02% 3,030,578
2022-06-28 2022-06-24 4.830 562,450 +44,067 0.02% 2,716,742
2022-06-22 2022-06-20 5.230 518,383 +8,813 0.02% 2,710,930
2022-06-15 2022-06-13 5.467 509,570 +4,006 0.02% 2,785,682
2022-06-10 2022-06-08 5.729 505,564 -40,060 0.02% 2,896,292
2022-06-08 2022-06-06 5.854 545,624 -4,006 0.02% 3,193,889
2022-06-07 2022-06-02 5.542 549,630 -4,006 0.02% 3,045,839
2022-06-06 2022-06-01 5.529 553,636 +801 0.02% 3,061,129
2022-06-01 2022-05-30 5.342 552,835 -1,602 0.02% 2,953,200
2022-05-30 2022-05-26 5.080 554,437 +8,813 0.02% 2,816,438
2022-05-24 2022-05-20 5.342 545,624 -48,073 0.02% 2,914,679
2022-05-23 2022-05-19 5.130 593,697 -801 0.02% 3,045,511
2022-05-20 2022-05-18 5.092 594,498 +801 0.02% 3,027,360
2022-05-06 2022-05-04 4.755 593,697 +8,012 0.02% 2,823,211
2022-05-03 2022-04-28 4.992 585,685 +40,061 0.02% 2,924,002
2022-04-20 2022-04-14 6.041 545,624 +801 0.02% 3,296,039
2022-04-11 2022-04-07 5.292 544,823 -96,145 0.02% 2,883,200
2022-04-08 2022-04-06 4.980 640,968 +122,585 0.02% 3,191,999
2022-04-01 2022-03-30 4.967 518,383 -32,048 0.02% 2,575,060
2022-03-31 2022-03-29 4.655 550,431 +32,048 0.02% 2,562,508
2022-03-29 2022-03-25 4.730 518,383 -4,006 0.02% 2,452,130
2022-03-28 2022-03-24 4.805 522,389 +4,006 0.02% 2,510,200
2022-03-16 2022-03-14 3.882 518,383 -48,073 0.02% 2,012,170
2022-03-10 2022-03-08 4.655 566,456 +24,037 0.02% 2,637,112
2022-02-24 2022-02-22 4.730 542,419 -20,832 0.02% 2,565,829
2022-02-17 2022-02-15 4.556 563,251 +16,024 0.02% 2,565,951
2022-01-27 2022-01-25 3.957 547,227 -242,766 0.02% 2,165,112
2022-01-14 2022-01-12 4.219 789,993 -120,182 0.03% 3,332,679
2021-12-30 2021-12-28 3.644 910,175 -8,813 0.03% 3,317,121
2021-12-13 2021-12-09 3.932 918,988 -40,061 0.03% 3,613,050
2021-12-03 2021-12-01 3.894 959,049 +80,121 0.03% 3,734,642
2021-10-22 2021-10-20 4.768 878,928 -18,427 0.03% 4,190,542
2021-10-12 2021-10-08 4.680 897,355 -22,434 0.03% 4,199,998
2021-10-07 2021-10-05 4.868 919,789 +14,421 0.03% 4,477,199
2021-10-06 2021-10-04 4.905 905,368 +8,013 0.03% 4,440,902
2021-09-20 2021-09-16 5.230 897,355 -24,037 0.03% 4,692,798
2021-09-17 2021-09-15 5.442 921,392 +16,024 0.03% 5,014,001
2021-09-16 2021-09-14 5.816 905,368 +8,013 0.03% 5,265,803
2021-09-15 2021-09-13 6.216 897,355 -14,422 0.03% 5,577,597
2021-09-10 2021-09-08 5.105 911,777 +14,422 0.03% 4,654,419
2021-09-09 2021-09-07 5.342 897,355 -14,422 0.03% 4,793,598
2021-09-03 2021-09-01 4.918 911,777 +18,428 0.03% 4,483,719
2021-09-02 2021-08-31 4.843 893,349 +8,012 0.03% 4,326,198
2021-09-01 2021-08-30 4.643 885,337 +6,409 0.03% 4,110,599
2021-08-31 2021-08-27 4.431 878,928 -15,223 0.03% 3,894,352
2021-08-30 2021-08-26 4.256 894,151 +8,013 0.03% 3,805,562
2021-08-27 2021-08-25 4.306 886,138 -16,025 0.03% 3,815,698
2021-08-25 2021-08-23 4.219 902,163 +16,025 0.03% 3,805,881
2021-08-24 2021-08-20 4.256 886,138 +28,843 0.03% 3,771,458
2021-08-13 2021-08-11 4.793 857,295 -8,012 0.03% 4,108,800
2021-08-11 2021-08-09 4.855 865,307 +2,404 0.03% 4,201,200
2021-08-03 2021-07-30 5.442 862,903 +4,807 0.03% 4,695,718
2021-08-02 2021-07-29 5.517 858,096 +3,205 0.03% 4,733,819
2021-07-30 2021-07-28 5.292 854,891 +3,205 0.03% 4,524,079
2021-07-29 2021-07-27 4.943 851,686 -16,025 0.03% 4,209,478
2021-07-28 2021-07-26 4.918 867,711 -8,012 0.03% 4,267,022
2021-07-27 2021-07-23 4.868 875,723 +8,012 0.03% 4,262,701
2021-07-26 2021-07-22 4.955 867,711 +16,025 0.03% 4,299,512
2021-07-23 2021-07-21 4.780 851,686 -165,851 0.03% 4,071,288
2021-07-20 2021-07-16 4.843 1,017,537 -30,446 0.03% 4,927,600
2021-07-19 2021-07-15 5.005 1,047,983 +49,675 0.03% 5,245,080
2021-07-16 2021-07-14 4.992 998,308 +57,687 0.03% 4,984,000
2021-07-13 2021-07-09 5.055 940,621 -1,602 0.03% 4,754,701
2021-07-09 2021-07-07 5.055 942,223 +8,012 0.03% 4,762,799
2021-07-05 2021-06-30 4.947 934,211 +34,636 0.03% 4,621,960
2021-07-02 2021-06-29 4.960 899,575 -5,447 0.03% 4,462,160
2021-06-29 2021-06-25 4.947 905,022 +3,891 0.03% 4,477,549
2021-06-22 2021-06-18 4.343 901,131 +20,232 0.03% 3,914,039
2021-06-18 2021-06-16 4.305 880,899 -15,563 0.03% 3,792,201
2021-06-16 2021-06-11 4.947 896,462 +7,782 0.03% 4,435,199
2021-06-15 2021-06-10 4.806 888,680 -7,782 0.03% 4,271,078
2021-06-11 2021-06-09 4.986 896,462 +10,894 0.03% 4,469,759
2021-06-10 2021-06-08 4.793 885,568 +29,571 0.03% 4,244,741
2021-06-09 2021-06-07 4.922 855,997 -3,113 0.03% 4,213,000
2021-06-08 2021-06-04 4.947 859,110 -3,112 0.03% 4,250,402
2021-06-07 2021-06-03 5.166 862,222 +14,007 0.03% 4,454,158
2021-06-01 2021-05-28 5.140 848,215 -4,669 0.03% 4,359,999
2021-05-28 2021-05-26 5.076 852,884 +9,338 0.03% 4,329,199
2021-05-26 2021-05-24 5.102 843,546 +7,782 0.03% 4,303,480
2021-05-25 2021-05-21 5.500 835,764 -9,338 0.03% 4,596,718
2021-05-21 2021-05-18 5.603 845,102 +9,338 0.03% 4,734,958
2021-05-20 2021-05-17 5.551 835,764 -5,448 0.03% 4,639,678
2021-05-14 2021-05-12 6.425 841,212 -2,334 0.03% 5,405,003
2021-05-13 2021-05-11 6.592 843,546 -18,676 0.03% 5,560,920
2021-05-12 2021-05-10 6.952 862,222 -122,953 0.03% 5,994,277
2021-05-11 2021-05-07 5.667 985,175 +7,782 0.04% 5,583,062
2021-05-06 2021-05-04 5.963 977,393 +46,691 0.04% 5,827,841
2021-05-04 2021-04-30 5.564 930,702 +2,334 0.03% 5,178,679
2021-05-03 2021-04-29 5.616 928,368 +2,335 0.03% 5,213,412
2021-04-30 2021-04-28 5.127 926,033 +778 0.03% 4,748,100
2021-04-29 2021-04-27 5.397 925,255 +5,447 0.03% 4,993,801
2021-04-28 2021-04-26 5.333 919,808 +24,902 0.03% 4,905,302
2021-04-27 2021-04-23 5.269 894,906 -118,283 0.03% 4,715,001
2021-04-26 2021-04-22 5.012 1,013,189 +2,334 0.04% 5,077,800
2021-04-23 2021-04-21 4.678 1,010,855 -6,225 0.04% 4,728,362
2021-04-22 2021-04-20 4.472 1,017,080 -7,004 0.04% 4,548,360
2021-04-21 2021-04-19 4.331 1,024,084 -1,556 0.04% 4,434,922
2021-04-20 2021-04-16 3.855 1,025,640 -35,796 0.04% 3,954,000
2021-04-19 2021-04-15 3.701 1,061,436 +23,345 0.04% 3,928,319
2021-04-16 2021-04-14 3.534 1,038,091 -1,556 0.04% 3,668,501
2021-04-15 2021-04-13 3.290 1,039,647 +19,454 0.04% 3,420,159
2021-04-14 2021-04-12 3.341 1,020,193 +9,338 0.04% 3,408,601
2021-02-26 2021-02-24 3.585 1,010,855 -336,951 0.04% 3,624,212
2021-02-24 2021-02-22 3.919 1,347,806 +311,272 0.05% 5,282,600
2021-02-17 2021-02-11 3.624 1,036,534 -24,902 0.04% 3,756,238
2020-07-02 2020-06-29 2.071 1,061,436 +40,555 0.04% 2,198,189
2019-06-13 2019-06-11 2.111 1,020,881 -2,245 0.04% 2,155,121
2019-06-06 2019-06-04 1.951 1,023,126 -6,736 0.04% 1,995,820
2019-06-04 2019-05-31 2.095 1,029,862 +44,555 0.04% 2,157,332
2019-05-31 2019-05-29 2.123 985,307 +7,160 0.04% 2,091,519
2019-05-30 2019-05-28 2.220 978,147 +1,432 0.04% 2,171,940
2019-03-13 2019-03-11 2.947 976,715 -716 0.04% 2,878,041
2018-12-17 2018-12-13 2.681 977,431 +744,709 0.04% 2,620,801
2018-12-13 2018-12-11 2.611 232,722 -744,709 0.01% 607,751
2018-10-31 2018-10-29 2.500 977,431 +57,286 0.04% 2,443,351
2018-10-23 2018-10-19 2.584 920,145 +46,544 0.04% 2,377,249
2018-10-15 2018-10-11 2.304 873,601 +125,312 0.03% 2,013,000
2018-09-05 2018-09-03 3.003 748,289 -717 0.03% 2,246,749
2018-07-12 2018-07-10 2.723 749,006 +1,433 0.03% 2,039,701
2018-07-04 2018-06-29 3.271 747,573 +16,706 0.03% 2,445,407
2018-05-28 2018-05-24 4.271 730,867 -28,003 0.03% 3,121,560
2018-05-23 2018-05-18 4.400 758,870 +758,870 0.03% 3,338,722
2012-07-04 2012-06-29 3.201 0

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