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 0.202 0 +0
2025-10-13 2025-10-09 0.203 0 +0
2025-10-10 2025-10-08 0.202 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.204 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.204 0 +0
2025-09-30 2025-09-26 0.201 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.214 0 +0
2025-09-23 2025-09-19 0.218 0 +0
2025-09-22 2025-09-18 0.219 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.219 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.223 0 +0
2025-09-10 2025-09-08 0.217 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.225 0 +0
2025-09-05 2025-09-03 0.233 0 +0
2025-09-04 2025-09-02 0.236 0 +0
2025-09-03 2025-09-01 0.229 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.241 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.241 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.237 0 +0
2025-08-15 2025-08-13 0.215 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.173 0 +0
2025-08-12 2025-08-08 0.171 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.171 0 +0
2025-08-05 2025-08-01 0.173 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.185 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.222 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.197 0 +0
2025-07-23 2025-07-21 0.200 0 +0
2025-07-22 2025-07-18 0.183 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.186 0 +0
2025-07-17 2025-07-15 0.178 0 +0
2025-07-16 2025-07-14 0.193 0 +0
2025-07-15 2025-07-11 0.185 0 +0
2025-07-14 2025-07-10 0.182 0 +0
2025-07-11 2025-07-09 0.172 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.169 0 +0
2025-07-08 2025-07-04 0.165 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.166 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.169 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.162 0 +0
2025-06-24 2025-06-20 0.164 0 +0
2025-06-23 2025-06-19 0.166 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.164 0 +0
2025-06-13 2025-06-11 0.165 0 +0
2025-06-12 2025-06-10 0.164 0 +0
2025-06-11 2025-06-09 0.165 0 +0
2025-06-10 2025-06-06 0.164 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.156 0 +0
2025-06-03 2025-05-30 0.158 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.160 0 +0
2025-05-29 2025-05-27 0.154 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.157 0 +0
2025-05-26 2025-05-22 0.158 0 +0
2025-05-23 2025-05-21 0.155 0 +0
2025-05-22 2025-05-20 0.155 0 +0
2025-05-21 2025-05-19 0.158 0 +0
2025-05-20 2025-05-16 0.156 0 +0
2025-05-19 2025-05-15 0.157 0 +0
2025-05-16 2025-05-14 0.164 0 +0
2025-05-15 2025-05-13 0.162 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.157 0 +0
2025-05-12 2025-05-08 0.169 0 +0
2025-05-09 2025-05-07 0.163 0 +0
2025-05-08 2025-05-06 0.167 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.166 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.166 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.166 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.172 0 +0
2025-04-23 2025-04-17 0.165 0 +0
2025-04-22 2025-04-16 0.167 0 +0
2025-04-17 2025-04-15 0.159 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.156 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.151 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.171 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.171 0 +0
2025-03-28 2025-03-26 0.174 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.166 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.163 0 +0
2025-03-17 2025-03-13 0.162 0 +0
2025-03-14 2025-03-12 0.156 0 +0
2025-03-13 2025-03-11 0.164 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.164 0 +0
2025-03-05 2025-03-03 0.166 0 +0
2025-03-04 2025-02-28 0.166 0 +0
2025-03-03 2025-02-27 0.166 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.169 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.166 0 +0
2025-02-24 2025-02-20 0.164 0 +0
2025-02-21 2025-02-19 0.169 0 +0
2025-02-20 2025-02-18 0.169 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.174 0 +0
2025-02-14 2025-02-12 0.167 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.164 0 +0
2025-02-11 2025-02-07 0.163 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.157 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.156 0 +0
2025-02-03 2025-01-24 0.166 0 +0
2025-01-27 2025-01-23 0.170 0 +0
2025-01-24 2025-01-22 0.171 0 +0
2025-01-23 2025-01-21 0.171 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.169 0 +0
2025-01-15 2025-01-13 0.163 0 +0
2025-01-14 2025-01-10 0.168 0 +0
2025-01-13 2025-01-09 0.169 0 +0
2025-01-10 2025-01-08 0.167 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.174 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.173 0 +0
2024-12-20 2024-12-18 0.174 0 +0
2024-12-19 2024-12-17 0.174 0 +0
2024-12-18 2024-12-16 0.178 0 +0
2024-12-17 2024-12-13 0.171 0 +0
2024-12-16 2024-12-12 0.173 0 +0
2024-12-13 2024-12-11 0.175 0 +0
2024-12-12 2024-12-10 0.174 0 +0
2024-12-11 2024-12-09 0.186 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.179 0 +0
2024-12-05 2024-12-03 0.179 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.186 0 +0
2024-12-02 2024-11-28 0.175 0 +0
2024-11-29 2024-11-27 0.175 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.167 0 +0
2024-11-25 2024-11-21 0.169 0 +0
2024-11-22 2024-11-20 0.176 0 +0
2024-11-21 2024-11-19 0.182 0 +0
2024-11-20 2024-11-18 0.183 0 +0
2024-11-19 2024-11-15 0.179 0 +0
2024-11-18 2024-11-14 0.173 0 +0
2024-11-15 2024-11-13 0.174 0 +0
2024-11-14 2024-11-12 0.168 0 +0
2024-11-13 2024-11-11 0.171 0 +0
2024-11-12 2024-11-08 0.172 0 +0
2024-11-11 2024-11-07 0.169 0 +0
2024-11-08 2024-11-06 0.172 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.206 0 +0
2024-11-05 2024-11-01 0.222 0 +0
2024-11-04 2024-10-31 0.229 0 +0
2024-11-01 2024-10-30 0.237 0 +0
2024-10-31 2024-10-29 0.241 0 +0
2024-10-30 2024-10-28 0.238 0 +0
2024-10-29 2024-10-25 0.246 0 +0
2024-10-28 2024-10-24 0.241 0 +0
2024-10-25 2024-10-23 0.241 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.236 0 +0
2024-10-22 2024-10-18 0.244 0 +0
2024-10-21 2024-10-17 0.241 0 +0
2024-10-18 2024-10-16 0.276 0 +0
2024-10-17 2024-10-15 0.243 0 +0
2024-10-16 2024-10-14 0.261 0 +0
2024-10-15 2024-10-10 0.256 0 +0
2024-10-14 2024-10-09 0.241 0 +0
2024-10-10 2024-10-08 0.256 0 +0
2024-10-09 2024-10-07 0.356 0 +0
2024-10-08 2024-10-04 0.371 0 -4,982
2024-10-04 2024-10-02 0.366 4,982 +4,982 0.00% 1,825
2024-05-23 2024-05-21 0.276 0 -37,864
2024-04-16 2024-04-12 0.172 37,864 +37,864 0.00% 6,498
2020-08-19 2020-08-17 4.161 0 -142,996
2020-08-07 2020-08-05 4.026 142,996 +33,817 0.01% 575,722
2020-08-06 2020-08-04 4.068 109,179 +106,280 0.01% 444,090
2020-07-31 2020-07-29 4.088 2,899 +2,899 0.00% 11,852
2020-07-02 2020-06-29 3.850 0 -25,121
2020-06-30 2020-06-26 4.036 25,121 -76,329 0.00% 101,401
2020-06-29 2020-06-24 3.923 101,450 +79,228 0.01% 397,952
2020-06-24 2020-06-22 3.974 22,222 -9,662 0.00% 88,319
2020-06-23 2020-06-19 4.057 31,884 +31,884 0.00% 129,359
2019-10-28 2019-10-24 4.461 0 -65,747
2019-10-24 2019-10-22 4.259 65,747 -37,569 0.00% 280,001
2019-10-22 2019-10-18 4.568 103,316 +46,962 0.01% 471,898
2019-09-09 2019-09-05 4.461 56,354 -9,393 0.00% 251,398
2019-09-05 2019-09-03 4.333 65,747 +9,393 0.00% 284,901
2019-08-19 2019-08-15 5.036 56,354 -9,393 0.00% 283,798
2019-08-06 2019-08-02 5.441 65,747 +9,393 0.01% 357,701
2019-07-16 2019-07-12 6.207 56,354 -9,393 0.00% 349,797
2019-07-15 2019-07-11 5.994 65,747 +65,747 0.01% 394,101
2019-02-22 2019-02-20 5.019 0 -27,075
2019-02-21 2019-02-19 5.019 27,075 +27,075 0.00% 135,902
2018-10-10 2018-10-08 4.521 0 -180,497
2018-09-21 2018-09-19 5.429 180,497 +180,497 0.02% 979,997
2018-08-06 2018-08-02 8.310 0 -1,805
2018-08-02 2018-07-31 8.975 1,805 -36,099 0.00% 16,200
2018-08-01 2018-07-30 9.285 37,904 +36,099 0.00% 351,956
2018-07-30 2018-07-26 9.562 1,805 -3,610 0.00% 17,260
2018-07-19 2018-07-17 9.197 5,415 +5,415 0.00% 49,801
2017-10-27 2017-10-25 5.459 0 -21,234,997
2017-06-08 2017-06-06 4.996 21,234,997 +21,234,997 2.40% 106,080,002
2015-07-31 2015-07-29 7.755 0 -17,022
2015-07-27 2015-07-23 8.871 17,022 +851 0.00% 151,003
2015-07-07 2015-07-03 9.811 16,171 +2,554 0.00% 158,654
2015-07-02 2015-06-29 10.868 13,617 +851 0.00% 147,996
2015-06-22 2015-06-18 11.938 12,766 -1,702 0.00% 152,397
2015-06-19 2015-06-17 11.468 14,468 +851 0.00% 165,915
2015-06-08 2015-06-04 12.478 13,617 +851 0.00% 169,916
2015-06-04 2015-06-02 13.042 12,766 +1,702 0.00% 166,497
2015-06-03 2015-06-01 13.771 11,064 -851 0.00% 152,359
2015-06-02 2015-05-29 13.700 11,915 +851 0.00% 163,238
2015-05-28 2015-05-26 13.042 11,064 -2,553 0.00% 144,299
2015-05-27 2015-05-22 12.337 13,617 +851 0.00% 167,996
2015-05-22 2015-05-20 12.572 12,766 +851 0.00% 160,497
2015-05-18 2015-05-14 13.999 11,915 -1,595 0.00% 166,794
2015-05-15 2015-05-13 12.885 13,510 +845 0.00% 174,082
2015-05-06 2015-05-04 13.525 12,665 -1,689 0.00% 171,294
2015-04-30 2015-04-28 12.199 14,354 +1,689 0.00% 175,097
2015-04-29 2015-04-27 12.838 12,665 +2,533 0.00% 162,594
2015-04-24 2015-04-22 14.093 10,132 -1,689 0.00% 142,795
2015-04-23 2015-04-21 13.501 11,821 +844 0.00% 159,598
2015-04-22 2015-04-20 12.909 10,977 +845 0.00% 141,703
2015-04-10 2015-04-08 14.070 10,132 -3,378 0.00% 142,555
2015-04-09 2015-04-02 11.677 13,510 -1,689 0.00% 157,762
2015-04-08 2015-04-01 10.955 15,199 -2,533 0.00% 166,505
2015-04-01 2015-03-30 9.865 17,732 -1,688 0.00% 174,933
2015-03-23 2015-03-19 8.231 19,420 +1,688 0.00% 159,847
2015-03-13 2015-03-11 8.006 17,732 -844 0.00% 141,963
2015-03-11 2015-03-09 7.757 18,576 +1,689 0.00% 144,100
2015-03-05 2015-03-03 7.935 16,887 +1,688 0.00% 133,998
2015-03-03 2015-02-27 7.935 15,199 +845 0.00% 120,603
2015-01-22 2015-01-20 7.580 14,354 +1,689 0.00% 108,798
2015-01-19 2015-01-15 7.698 12,665 +1,688 0.00% 97,496
2014-12-30 2014-12-24 7.651 10,977 +845 0.00% 83,982
2014-11-28 2014-11-26 7.343 10,132 +1,688 0.00% 74,397
2014-10-29 2014-10-27 7.935 8,444 +1,689 0.00% 67,003
2014-10-16 2014-10-14 8.113 6,755 +1,689 0.00% 54,801
2014-10-10 2014-10-08 8.468 5,066 +1,689 0.00% 42,898
2014-09-25 2014-09-23 7.402 3,377 +844 0.00% 24,997
2014-08-28 2014-08-26 8.361 2,533 +2,533 0.00% 21,179
2014-07-03 2014-06-30 5.448 0

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