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 0.125 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.133 0 +0
2025-10-06 2025-10-02 0.128 0 +0
2025-10-03 2025-09-30 0.133 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.138 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.132 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.136 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.137 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.123 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.164 0 +0
2025-08-13 2025-08-11 0.164 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.167 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.183 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.158 0 +0
2025-07-14 2025-07-10 0.156 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.199 0 +0
2025-07-03 2025-06-30 0.201 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.219 0 +0
2025-06-25 2025-06-23 0.222 0 +0
2025-06-24 2025-06-20 0.228 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.242 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.242 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.204 0 +0
2025-06-09 2025-06-05 0.211 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.191 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.179 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.232 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.163 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.139 0 +0
2025-05-14 2025-05-12 0.745 0 +0
2025-05-13 2025-05-09 0.769 0 +0
2025-05-12 2025-05-08 0.757 0 +0
2025-05-09 2025-05-07 0.661 0 +0
2025-05-08 2025-05-06 0.721 0 +0
2025-05-07 2025-05-02 0.769 0 +0
2025-05-06 2025-04-30 0.721 0 +0
2025-05-02 2025-04-29 0.596 0 +0
2025-04-30 2025-04-28 0.541 0 +0
2025-04-29 2025-04-25 0.332 0 -16,645
2025-04-08 2025-04-03 0.594 16,645 +7,290 0.00% 9,892
2025-03-07 2025-03-05 0.620 9,355 +9,355 0.00% 5,800
2022-12-19 2022-12-15 0.381 0 -9,355
2022-09-13 2022-09-08 0.436 9,355 +9,355 0.00% 4,080
2022-09-01 2022-08-30 0.710 0 -9,355
2022-08-23 2022-08-19 0.440 9,355 +9,355 0.00% 4,120
2015-11-13 2015-11-11 1.283 0 -9,355
2015-11-09 2015-11-05 1.325 9,355 -4,678 0.00% 12,400
2015-11-05 2015-11-03 1.347 14,033 -28,066 0.00% 18,900
2015-10-28 2015-10-26 1.347 42,099 -5,613 0.01% 56,700
2015-06-29 2015-06-25 2.181 47,712 -9,355 0.02% 104,040
2015-06-25 2015-06-23 1.988 57,067 +9,355 0.02% 113,459
2015-06-23 2015-06-19 1.945 47,712 -9,355 0.02% 92,820
2015-06-16 2015-06-12 2.052 57,067 +9,355 0.02% 117,119
2015-06-11 2015-06-09 1.967 47,712 -56,132 0.02% 93,840
2015-06-08 2015-06-04 2.181 103,844 +46,777 0.03% 226,440
2015-06-05 2015-06-03 2.352 57,067 +9,355 0.02% 134,199
2015-06-03 2015-06-01 2.116 47,712 -56,132 0.02% 100,980
2015-06-02 2015-05-29 1.817 103,844 -9,355 0.03% 188,700
2015-06-01 2015-05-28 1.732 113,199 -9,356 0.04% 196,020
2015-05-28 2015-05-26 1.817 122,555 +18,711 0.04% 222,701
2015-05-08 2015-05-06 1.646 103,844 +28,066 0.03% 170,940
2015-05-07 2015-05-05 1.625 75,778 -18,711 0.02% 123,120
2015-05-06 2015-05-04 1.646 94,489 +18,711 0.03% 155,541
2015-05-04 2015-04-29 1.774 75,778 -18,711 0.02% 134,460
2015-04-29 2015-04-27 1.518 94,489 +18,711 0.03% 143,421
2015-04-22 2015-04-20 1.539 75,778 +28,066 0.02% 116,640
2015-04-16 2015-04-14 1.411 47,712 -28,066 0.02% 67,320
2015-04-14 2015-04-10 1.475 75,778 +28,066 0.02% 111,780
2015-04-08 2015-04-01 1.304 47,712 -9,355 0.02% 62,220
2015-04-01 2015-03-30 1.368 57,067 -9,356 0.02% 78,079
2015-03-27 2015-03-25 1.347 66,423 +18,711 0.02% 89,460
2015-02-04 2015-02-02 1.283 47,712 -37,421 0.02% 61,200
2015-02-03 2015-01-30 1.325 85,133 +18,710 0.03% 112,840
2014-12-02 2014-11-28 1.732 66,423 +9,356 0.02% 115,021
2014-12-01 2014-11-27 1.988 57,067 -18,711 0.02% 113,459
2014-11-28 2014-11-26 2.052 75,778 -9,355 0.02% 155,520
2014-11-27 2014-11-25 2.181 85,133 +37,421 0.03% 185,639
2014-11-26 2014-11-24 1.945 47,712 -28,066 0.02% 92,820
2014-11-25 2014-11-21 1.796 75,778 +14,033 0.02% 136,080
2014-11-11 2014-11-07 1.390 61,745 -9,355 0.02% 85,800
2014-11-10 2014-11-06 1.347 71,100 +9,355 0.02% 95,760
2014-10-22 2014-10-20 1.197 61,745 -18,711 0.02% 73,920
2014-10-14 2014-10-10 1.261 80,456 +9,356 0.03% 101,480
2014-10-03 2014-09-29 1.133 71,100 -28,066 0.02% 80,560
2014-09-30 2014-09-26 1.219 99,166 +28,066 0.03% 120,840
2014-09-29 2014-09-25 1.283 71,100 +18,710 0.02% 91,200
2013-12-11 2013-12-09 1.432 52,390 -205,817 0.02% 75,040
2013-12-10 2013-12-06 1.390 258,207 +18,711 0.08% 358,801
2013-12-09 2013-12-05 1.454 239,496 +149,685 0.08% 348,160
2013-12-06 2013-12-04 1.432 89,811 -74,842 0.03% 128,640
2013-12-05 2013-12-03 1.475 164,653 +112,263 0.05% 242,879
2013-12-03 2013-11-29 1.112 52,390 -140,329 0.02% 58,240
2013-12-02 2013-11-28 0.885 192,719 +74,842 0.06% 170,568
2013-10-29 2013-10-25 0.654 117,877 -46,776 0.04% 77,112
2013-03-18 2013-03-14 0.637 164,653 +65,487 0.05% 104,896
2011-03-23 2011-03-21 0.714 99,166 -46,777 0.03% 70,808
2011-03-15 2011-03-11 0.701 145,943 -46,776 0.05% 102,336
2011-03-11 2011-03-09 0.710 192,719 -46,777 0.06% 136,784
2011-02-17 2011-02-15 0.727 239,496 +28,066 0.08% 174,080
2011-02-14 2011-02-10 0.718 211,430 +46,777 0.07% 151,872
2011-01-24 2011-01-20 0.693 164,653 +18,710 0.05% 114,048
2011-01-14 2011-01-12 0.641 145,943 +46,777 0.05% 93,600
2010-12-22 2010-12-20 0.633 99,166 +28,066 0.03% 62,752
2010-11-15 2010-11-11 0.761 71,100 -9,356 0.02% 54,112
2010-11-05 2010-11-03 0.688 80,456 -9,355 0.03% 55,384
2010-08-11 2010-08-09 0.650 89,811 -28,066 0.03% 58,368
2010-08-03 2010-07-30 0.641 117,877 +46,777 0.04% 75,600
2010-05-06 2010-05-04 0.924 71,100 -35,083 0.02% 65,664
2010-04-29 2010-04-27 0.821 106,183 +46,777 0.03% 87,168
2010-04-28 2010-04-26 0.941 59,406 -312,468 0.02% 55,880
2009-11-24 2009-11-20 0.637 371,874 -28,065 0.12% 236,910
2009-08-17 2009-08-13 0.530 399,939 +28,065 0.13% 212,040
2009-07-29 2009-07-27 0.654 371,874 -28,065 0.12% 243,270
2009-07-28 2009-07-24 0.590 399,939 +28,065 0.13% 235,980
2009-07-27 2009-07-23 0.624 371,874 -74,842 0.12% 232,140
2009-07-24 2009-07-22 0.603 446,716 -28,066 0.15% 269,310
2007-12-19 2007-12-17 0.812 474,782 +23,388 0.15% 385,700
2007-12-17 2007-12-13 0.962 451,394 -15,904 0.15% 434,250
2007-11-30 2007-11-28 0.859 467,298 +31,341 0.15% 401,598
2007-10-08 2007-10-04 1.069 435,957 +46,776 0.14% 466,000
2007-10-04 2007-10-02 1.112 389,181 +46,777 0.13% 432,640
2007-08-29 2007-08-27 1.368 342,404 -66,891 0.11% 468,480
2007-08-28 2007-08-24 1.240 409,295 +9,356 0.13% 507,500
2007-08-27 2007-08-23 1.219 399,939 -23,389 0.13% 487,349
2007-08-24 2007-08-22 1.112 423,328 +11,694 0.14% 470,600
2007-08-23 2007-08-21 1.090 411,634 -17,775 0.13% 448,800
2007-08-22 2007-08-20 1.112 429,409 -23,388 0.14% 477,360
2007-08-21 2007-08-17 1.060 452,797 +46,777 0.15% 480,128
2007-08-20 2007-08-16 1.154 406,020 +70,164 0.13% 468,719
2007-08-17 2007-08-15 1.304 335,856 +70,165 0.11% 437,981
2007-08-16 2007-08-14 1.347 265,691 +20,114 0.09% 357,840
2007-08-15 2007-08-13 1.347 245,577 +23,388 0.08% 330,750
2007-08-14 2007-08-10 1.325 222,189 +11,695 0.07% 294,501
2007-08-13 2007-08-09 1.411 210,494 -70,165 0.07% 296,999
2007-08-10 2007-08-08 1.390 280,659 +23,388 0.09% 390,000
2007-08-09 2007-08-07 1.411 257,271 +84,198 0.08% 363,000
2007-08-07 2007-08-03 1.603 173,073 -12,630 0.06% 277,500
2007-08-06 2007-08-02 1.582 185,703 +36,018 0.06% 293,780
2007-08-03 2007-08-01 1.625 149,685 +51,454 0.05% 243,200
2007-07-24 2007-07-20 1.796 98,231 -23,388 0.03% 176,400
2007-07-23 2007-07-19 1.881 121,619 +46,777 0.04% 228,800
2007-07-20 2007-07-18 2.138 74,842 -56,132 0.02% 159,999
2007-07-17 2007-07-13 1.668 130,974 -14,033 0.04% 218,399
2007-07-06 2007-07-04 1.710 145,007 -23,389 0.05% 247,999
2007-06-28 2007-06-26 1.732 168,396 +23,389 0.05% 291,601
2007-06-26 2007-06-22 1.774 145,007 0.05% 257,299

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