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 0.191 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.193 0 +0
2025-10-09 2025-10-06 0.193 0 +0
2025-10-08 2025-10-03 0.193 0 +0
2025-10-06 2025-10-02 0.193 0 +0
2025-10-03 2025-09-30 0.193 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.217 0 +0
2025-09-25 2025-09-23 0.219 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.203 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.206 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.204 0 +0
2025-09-15 2025-09-11 0.202 0 +0
2025-09-12 2025-09-10 0.203 0 +0
2025-09-11 2025-09-09 0.204 0 +0
2025-09-10 2025-09-08 0.216 0 +0
2025-09-09 2025-09-05 0.208 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.206 0 +0
2025-09-04 2025-09-02 0.207 0 +0
2025-09-03 2025-09-01 0.208 0 +0
2025-09-02 2025-08-29 0.221 0 +0
2025-09-01 2025-08-28 0.222 0 +0
2025-08-29 2025-08-27 0.220 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.235 0 +0
2025-08-26 2025-08-22 0.223 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.223 0 +0
2025-08-21 2025-08-19 0.223 0 +0
2025-08-20 2025-08-18 0.226 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.225 0 +0
2025-08-12 2025-08-08 0.223 0 +0
2025-08-11 2025-08-07 0.223 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.216 0 +0
2025-08-05 2025-08-01 0.216 0 +0
2025-08-04 2025-07-31 0.222 0 +0
2025-08-01 2025-07-30 0.216 0 +0
2025-07-31 2025-07-29 0.215 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.209 0 +0
2025-07-28 2025-07-24 0.203 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.202 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.191 0 +0
2025-07-21 2025-07-17 0.191 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.184 0 +0
2025-07-15 2025-07-11 0.185 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.184 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.178 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.177 0 +0
2025-06-30 2025-06-26 0.176 0 +0
2025-06-27 2025-06-25 0.183 0 +0
2025-06-26 2025-06-24 0.183 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.184 0 +0
2025-06-20 2025-06-18 0.175 0 +0
2025-06-19 2025-06-17 0.176 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.176 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.176 0 +0
2025-06-12 2025-06-10 0.177 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.184 0 +0
2025-06-09 2025-06-05 0.184 0 +0
2025-06-06 2025-06-04 0.184 0 +0
2025-06-05 2025-06-03 0.189 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.174 0 +0
2025-05-30 2025-05-28 0.179 0 +0
2025-05-29 2025-05-27 0.172 0 +0
2025-05-28 2025-05-26 0.172 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.178 0 +0
2025-05-23 2025-05-21 0.180 0 +0
2025-05-22 2025-05-20 0.181 0 +0
2025-05-21 2025-05-19 0.173 0 +0
2025-05-20 2025-05-16 0.181 0 +0
2025-05-19 2025-05-15 0.171 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.174 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.185 0 +0
2025-05-08 2025-05-06 0.191 0 +0
2025-05-07 2025-05-02 0.197 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.183 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.150 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.157 0 +0
2025-04-24 2025-04-22 0.155 0 +0
2025-04-23 2025-04-17 0.155 0 +0
2025-04-22 2025-04-16 0.155 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.166 0 +0
2025-04-14 2025-04-10 0.166 0 +0
2025-04-11 2025-04-09 0.166 0 +0
2025-04-10 2025-04-08 0.166 0 +0
2025-04-09 2025-04-07 0.152 0 +0
2025-04-08 2025-04-03 0.168 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.163 0 +0
2025-03-28 2025-03-26 0.162 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.167 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.167 0 +0
2025-03-21 2025-03-19 0.166 0 +0
2025-03-20 2025-03-18 0.166 0 +0
2025-03-19 2025-03-17 0.166 0 +0
2025-03-18 2025-03-14 0.164 0 +0
2025-03-17 2025-03-13 0.162 0 +0
2025-03-14 2025-03-12 0.161 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.175 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.163 0 +0
2025-03-05 2025-03-03 0.176 0 +0
2025-03-04 2025-02-28 0.172 0 +0
2025-03-03 2025-02-27 0.174 0 +0
2025-02-28 2025-02-26 0.183 0 +0
2025-02-27 2025-02-25 0.179 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.182 0 +0
2025-02-21 2025-02-19 0.181 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.172 0 +0
2025-02-18 2025-02-14 0.167 0 +0
2025-02-17 2025-02-13 0.175 0 +0
2025-02-14 2025-02-12 0.175 0 +0
2025-02-13 2025-02-11 0.176 0 +0
2025-02-12 2025-02-10 0.176 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.170 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.173 0 +0
2025-02-04 2025-01-28 0.172 0 +0
2025-02-03 2025-01-24 0.172 0 +0
2025-01-27 2025-01-23 0.171 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.167 0 +0
2025-01-22 2025-01-20 0.171 0 +0
2025-01-21 2025-01-17 0.171 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.171 0 +0
2025-01-16 2025-01-14 0.171 0 +0
2025-01-15 2025-01-13 0.171 0 +0
2025-01-14 2025-01-10 0.171 0 +0
2025-01-13 2025-01-09 0.180 0 +0
2025-01-10 2025-01-08 0.168 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.173 0 +0
2025-01-07 2025-01-03 0.186 0 +0
2025-01-06 2025-01-02 0.188 0 +0
2025-01-03 2024-12-31 0.228 0 +0
2025-01-02 2024-12-27 0.166 0 +0
2024-12-30 2024-12-24 0.166 0 +0
2024-12-27 2024-12-20 0.171 0 +0
2024-12-23 2024-12-19 0.171 0 +0
2024-12-20 2024-12-18 0.171 0 +0
2024-12-19 2024-12-17 0.176 0 +0
2024-12-18 2024-12-16 0.176 0 +0
2024-12-17 2024-12-13 0.195 0 +0
2024-12-16 2024-12-12 0.197 0 +0
2024-12-13 2024-12-11 0.198 0 +0
2024-12-12 2024-12-10 0.178 0 -23,000
2024-05-23 2024-05-21 0.245 23,000 +13,000 0.01% 5,635
2024-05-22 2024-05-20 0.240 10,000 +10,000 0.00% 2,400
2023-05-31 2023-05-29 0.265 0 -40,000
2023-02-15 2023-02-13 0.385 40,000 +40,000 0.01% 15,400
2021-02-24 2021-02-22 1.313 0 -24,556
2021-02-09 2021-02-05 0.985 24,556 +9,445 0.01% 24,180
2020-12-23 2020-12-21 0.964 15,111 +9,444 0.00% 14,560
2020-06-19 2020-06-17 1.991 5,667 +543 0.00% 11,281
2019-09-03 2019-08-30 2.026 5,124 +5,124 0.00% 10,381
2016-04-06 2016-04-01 6.659 0 -5,646
2016-04-05 2016-03-31 6.376 5,646 -706 0.00% 35,997
2016-01-14 2016-01-12 5.880 6,352 +6,352 0.00% 37,348
2015-10-15 2015-10-13 7.013 0 -7,058
2015-08-25 2015-08-21 6.517 7,058 +7,058 0.00% 45,999
2015-08-21 2015-08-19 7.070 0 -7,058
2015-08-14 2015-08-12 6.872 7,058 +7,058 0.00% 48,499
2015-08-13 2015-08-11 7.141 0 -7,058
2015-08-06 2015-08-04 6.645 7,058 +7,058 0.00% 46,899
2015-07-31 2015-07-29 7.226 0 -7,058
2015-07-03 2015-06-30 9.393 7,058 -4,941 0.00% 66,299
2015-07-02 2015-06-29 8.770 11,999 +4,941 0.00% 105,232
2015-06-30 2015-06-26 9.393 7,058 +7,058 0.00% 66,299
2015-06-09 2015-06-05 10.414 0 -3,529
2015-06-08 2015-06-04 10.612 3,529 -11,293 0.00% 37,449
2015-06-05 2015-06-03 10.612 14,822 +6,352 0.01% 157,290
2015-06-03 2015-06-01 9.776 8,470 +1,412 0.00% 82,803
2015-06-02 2015-05-29 9.946 7,058 -9,881 0.00% 70,199
2015-06-01 2015-05-28 9.989 16,939 +2,823 0.01% 169,196
2015-05-29 2015-05-27 10.272 14,116 0.01% 144,998

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