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 0.530 196,000 +0 0.01% 103,880
2025-10-13 2025-10-09 0.520 196,000 +0 0.01% 101,920
2025-10-10 2025-10-08 0.520 196,000 +0 0.01% 101,920
2025-10-09 2025-10-06 0.520 196,000 +0 0.01% 101,920
2025-10-08 2025-10-03 0.520 196,000 +0 0.01% 101,920
2025-10-06 2025-10-02 0.520 196,000 +0 0.01% 101,920
2025-10-03 2025-09-30 0.520 196,000 +0 0.01% 101,920
2025-10-02 2025-09-29 0.520 196,000 +0 0.01% 101,920
2025-09-30 2025-09-26 0.520 196,000 +0 0.01% 101,920
2025-09-29 2025-09-25 0.520 196,000 +0 0.01% 101,920
2025-09-26 2025-09-24 0.520 196,000 +0 0.01% 101,920
2025-09-25 2025-09-23 0.520 196,000 +0 0.01% 101,920
2025-09-24 2025-09-22 0.520 196,000 +0 0.01% 101,920
2025-09-23 2025-09-19 0.530 196,000 +0 0.01% 103,880
2025-09-22 2025-09-18 0.520 196,000 +0 0.01% 101,920
2025-09-19 2025-09-17 0.530 196,000 +0 0.01% 103,880
2025-09-18 2025-09-16 0.520 196,000 +0 0.01% 101,920
2025-09-17 2025-09-15 0.520 196,000 +0 0.01% 101,920
2025-09-16 2025-09-12 0.520 196,000 +0 0.01% 101,920
2025-09-15 2025-09-11 0.520 196,000 +0 0.01% 101,920
2025-09-12 2025-09-10 0.520 196,000 +0 0.01% 101,920
2025-09-11 2025-09-09 0.520 196,000 +0 0.01% 101,920
2025-09-10 2025-09-08 0.520 196,000 +0 0.01% 101,920
2025-09-09 2025-09-05 0.530 196,000 +0 0.01% 103,880
2025-09-08 2025-09-04 0.510 196,000 +0 0.01% 99,960
2025-09-05 2025-09-03 0.520 196,000 +0 0.01% 101,920
2025-09-04 2025-09-02 0.520 196,000 +0 0.01% 101,920
2025-09-03 2025-09-01 0.520 196,000 +0 0.01% 101,920
2025-09-02 2025-08-29 0.520 196,000 +0 0.01% 101,920
2025-09-01 2025-08-28 0.520 196,000 +0 0.01% 101,920
2025-08-29 2025-08-27 0.555 196,000 +0 0.01% 108,864
2025-08-28 2025-08-26 0.545 196,000 +5,444 0.01% 106,848
2025-08-27 2025-08-25 0.545 190,556 +0 0.01% 103,880
2025-08-26 2025-08-22 0.545 190,556 +0 0.01% 103,880
2025-08-25 2025-08-21 0.545 190,556 +0 0.01% 103,880
2025-08-22 2025-08-20 0.555 190,556 +0 0.01% 105,840
2025-08-21 2025-08-19 0.555 190,556 +0 0.01% 105,840
2025-08-20 2025-08-18 0.566 190,556 +0 0.01% 107,800
2025-08-19 2025-08-15 0.555 190,556 +0 0.01% 105,840
2025-08-18 2025-08-14 0.555 190,556 +0 0.01% 105,840
2025-08-15 2025-08-13 0.555 190,556 +0 0.01% 105,840
2025-08-14 2025-08-12 0.545 190,556 +0 0.01% 103,880
2025-08-13 2025-08-11 0.555 190,556 +0 0.01% 105,840
2025-08-12 2025-08-08 0.555 190,556 +0 0.01% 105,840
2025-08-11 2025-08-07 0.555 190,556 +0 0.01% 105,840
2025-08-08 2025-08-06 0.555 190,556 +0 0.01% 105,840
2025-08-07 2025-08-05 0.555 190,556 +0 0.01% 105,840
2025-08-06 2025-08-04 0.555 190,556 +0 0.01% 105,840
2025-08-05 2025-08-01 0.555 190,556 +0 0.01% 105,840
2025-08-04 2025-07-31 0.555 190,556 +0 0.01% 105,840
2025-08-01 2025-07-30 0.566 190,556 +0 0.01% 107,800
2025-07-31 2025-07-29 0.586 190,556 +0 0.01% 111,720
2025-07-30 2025-07-28 0.566 190,556 +0 0.01% 107,800
2025-07-29 2025-07-25 0.586 190,556 +0 0.01% 111,720
2025-07-28 2025-07-24 0.576 190,556 +0 0.01% 109,760
2025-07-25 2025-07-23 0.555 190,556 +0 0.01% 105,840
2025-07-24 2025-07-22 0.545 190,556 +0 0.01% 103,880
2025-07-23 2025-07-21 0.566 190,556 +0 0.01% 107,800
2025-07-22 2025-07-18 0.566 190,556 +0 0.01% 107,800
2025-07-21 2025-07-17 0.545 190,556 +0 0.01% 103,880
2025-07-18 2025-07-16 0.545 190,556 +0 0.01% 103,880
2025-07-17 2025-07-15 0.535 190,556 +0 0.01% 101,920
2025-07-16 2025-07-14 0.545 190,556 +0 0.01% 103,880
2025-07-15 2025-07-11 0.555 190,556 +0 0.01% 105,840
2025-07-14 2025-07-10 0.535 190,556 +0 0.01% 101,920
2025-07-11 2025-07-09 0.535 190,556 +0 0.01% 101,920
2025-07-10 2025-07-08 0.535 190,556 +0 0.01% 101,920
2025-07-09 2025-07-07 0.535 190,556 +0 0.01% 101,920
2025-07-08 2025-07-04 0.535 190,556 +0 0.01% 101,920
2025-07-07 2025-07-03 0.535 190,556 +0 0.01% 101,920
2025-07-04 2025-07-02 0.535 190,556 +0 0.01% 101,920
2025-07-03 2025-06-30 0.535 190,556 +0 0.01% 101,920
2025-07-02 2025-06-27 0.535 190,556 +0 0.01% 101,920
2025-06-30 2025-06-26 0.535 190,556 +0 0.01% 101,920
2025-06-27 2025-06-25 0.535 190,556 +0 0.01% 101,920
2025-06-26 2025-06-24 0.535 190,556 +0 0.01% 101,920
2025-06-25 2025-06-23 0.525 190,556 +0 0.01% 99,960
2025-06-24 2025-06-20 0.535 190,556 +0 0.01% 101,920
2025-06-23 2025-06-19 0.525 190,556 +0 0.01% 99,960
2025-06-20 2025-06-18 0.525 190,556 +0 0.01% 99,960
2025-06-19 2025-06-17 0.535 190,556 +0 0.01% 101,920
2025-06-18 2025-06-16 0.535 190,556 +0 0.01% 101,920
2025-06-17 2025-06-13 0.525 190,556 +0 0.01% 99,960
2025-06-16 2025-06-12 0.525 190,556 +0 0.01% 99,960
2025-06-13 2025-06-11 0.545 190,556 +0 0.01% 103,880
2025-06-12 2025-06-10 0.525 190,556 +0 0.01% 99,960
2025-06-11 2025-06-09 0.535 190,556 +0 0.01% 101,920
2025-06-10 2025-06-06 0.525 190,556 +0 0.01% 99,960
2025-06-09 2025-06-05 0.535 190,556 +0 0.01% 101,920
2025-06-06 2025-06-04 0.525 190,556 +0 0.01% 99,960
2025-06-05 2025-06-03 0.535 190,556 +0 0.01% 101,920
2025-06-04 2025-06-02 0.535 190,556 +0 0.01% 101,920
2025-06-03 2025-05-30 0.535 190,556 +0 0.01% 101,920
2025-06-02 2025-05-29 0.525 190,556 +0 0.01% 99,960
2025-05-30 2025-05-28 0.525 190,556 +0 0.01% 99,960
2025-05-29 2025-05-27 0.514 190,556 +0 0.01% 98,000
2025-05-28 2025-05-26 0.514 190,556 +0 0.01% 98,000
2025-05-27 2025-05-23 0.525 190,556 +0 0.01% 99,960
2025-05-26 2025-05-22 0.514 190,556 +0 0.01% 98,000
2025-05-23 2025-05-21 0.525 190,556 +0 0.01% 99,960
2025-05-22 2025-05-20 0.514 190,556 +0 0.01% 98,000
2025-05-21 2025-05-19 0.514 190,556 +0 0.01% 98,000
2025-05-20 2025-05-16 0.535 190,556 +0 0.01% 101,920
2025-05-19 2025-05-15 0.525 190,556 +0 0.01% 99,960
2025-05-16 2025-05-14 0.514 190,556 +0 0.01% 98,000
2025-05-15 2025-05-13 0.535 190,556 +0 0.01% 101,920
2025-05-14 2025-05-12 0.525 190,556 +0 0.01% 99,960
2025-05-13 2025-05-09 0.514 190,556 +0 0.01% 98,000
2025-05-12 2025-05-08 0.514 190,556 +0 0.01% 98,000
2025-05-09 2025-05-07 0.514 190,556 +0 0.01% 98,000
2025-05-08 2025-05-06 0.525 190,556 +0 0.01% 99,960
2025-05-07 2025-05-02 0.525 190,556 +0 0.01% 99,960
2025-05-06 2025-04-30 0.514 190,556 +0 0.01% 98,000
2025-05-02 2025-04-29 0.514 190,556 +0 0.01% 98,000
2025-04-30 2025-04-28 0.514 190,556 +0 0.01% 98,000
2025-04-29 2025-04-25 0.514 190,556 +0 0.01% 98,000
2025-04-28 2025-04-24 0.514 190,556 +0 0.01% 98,000
2025-04-25 2025-04-23 0.514 190,556 +0 0.01% 98,000
2025-04-24 2025-04-22 0.525 190,556 +0 0.01% 99,960
2025-04-23 2025-04-17 0.525 190,556 +0 0.01% 99,960
2025-04-22 2025-04-16 0.525 190,556 +0 0.01% 99,960
2025-04-17 2025-04-15 0.525 190,556 +0 0.01% 99,960
2025-04-16 2025-04-14 0.514 190,556 +0 0.01% 98,000
2025-04-15 2025-04-11 0.535 190,556 +0 0.01% 101,920
2025-04-14 2025-04-10 0.525 190,556 +0 0.01% 99,960
2025-04-11 2025-04-09 0.525 190,556 +0 0.01% 99,960
2025-04-10 2025-04-08 0.514 190,556 +0 0.01% 98,000
2025-04-09 2025-04-07 0.514 190,556 +0 0.01% 98,000
2025-04-08 2025-04-03 0.535 190,556 +0 0.01% 101,920
2025-04-07 2025-04-02 0.535 190,556 +0 0.01% 101,920
2025-04-03 2025-04-01 0.598 190,556 +0 0.01% 114,019
2025-04-02 2025-03-31 0.598 190,556 +10,394 0.01% 114,019
2025-04-01 2025-03-28 0.598 180,162 +0 0.01% 107,800
2025-03-31 2025-03-27 0.598 180,162 +0 0.01% 107,800
2025-03-28 2025-03-26 0.598 180,162 +0 0.01% 107,800
2025-03-27 2025-03-25 0.598 180,162 +0 0.01% 107,800
2025-03-26 2025-03-24 0.598 180,162 +0 0.01% 107,800
2025-03-25 2025-03-21 0.598 180,162 +0 0.01% 107,800
2025-03-24 2025-03-20 0.598 180,162 +3,677 0.01% 107,800
2024-09-05 2024-09-03 0.593 176,485 +4,813 0.01% 104,613
2024-04-03 2024-03-28 0.684 171,672 +8,880 0.01% 117,434
2023-09-07 2023-09-05 0.749 162,792 +3,876 0.01% 121,943
2023-03-23 2023-03-21 0.797 158,916 +7,223 0.01% 126,720
2022-09-02 2022-08-31 0.842 151,693 +3,448 0.01% 127,703
2022-03-17 2022-03-15 0.960 148,245 +6,177 0.01% 142,247
2021-08-27 2021-08-25 1.210 142,068 +2,421 0.01% 171,890
2021-03-19 2021-03-17 1.408 139,647 +8,728 0.01% 196,609
2020-09-04 2020-09-02 1.195 130,919 +2,395 0.01% 156,463
2020-03-20 2020-03-18 1.527 128,524 +4,017 0.01% 196,212
2019-09-06 2019-09-04 1.970 124,507 +12,450 0.01% 245,333
2019-03-14 2019-03-12 1.922 112,057 +3,142 0.01% 215,318
2018-08-24 2018-08-22 2.216 108,915 +10,987 0.01% 241,302
2018-03-19 2018-03-15 2.218 97,928 +2,720 0.01% 217,235
2017-09-08 2017-09-06 2.281 95,208 +2,597 0.01% 217,122
2017-05-19 2017-05-17 248.782 92,611 +91,685 0.01% 23,039,980
2017-04-10 2017-04-06 216.747 926 +21 0.01% 200,707
2016-09-09 2016-09-07 198.615 905 +7 0.01% 179,746
2016-04-18 2016-04-14 195.408 898 -70 0.01% 175,476
2016-04-11 2016-04-07 193.623 968 +22 0.01% 187,427
2015-09-11 2015-09-09 183.726 946 +9 0.01% 173,805
2015-04-15 2015-04-13 203.050 937 +29 0.01% 190,258
2014-12-19 2014-12-17 168.867 908 +8 0.01% 153,331
2014-09-19 2014-09-17 191.594 900 +9 0.01% 172,434
2014-05-21 2014-05-19 243.160 891 +40 0.01% 216,655
2014-01-23 2014-01-21 250.864 851 -84 0.01% 213,485
2013-11-07 2013-11-05 260.013 935 -435 0.01% 243,112
2013-09-13 2013-09-11 204.875 1,370 +8 0.01% 280,678
2013-07-08 2013-07-04 192.040 1,362 -661 0.01% 261,558
2013-06-20 2013-06-18 191.797 2,023 -371 0.02% 388,006
2013-06-07 2013-06-05 190.102 2,394 -83 0.02% 455,105
2013-04-16 2013-04-12 154.309 2,477 +20 0.03% 382,224
2012-09-18 2012-09-14 110.147 2,457 +28 0.03% 270,631
2012-04-17 2012-04-13 76.099 2,429 +41 0.02% 184,845
2011-09-19 2011-09-15 62.029 2,388 +48 0.02% 148,126
2011-07-18 2011-07-14 73.820 2,340 +58 0.02% 172,739
2011-04-13 2011-04-11 76.961 2,282 +63 0.02% 175,626
2011-01-25 2011-01-21 80.388 2,219 -379 0.02% 178,380
2010-12-03 2010-12-01 69.054 2,598 -380 0.03% 179,403
2010-11-16 2010-11-12 71.953 2,978 +380 0.03% 214,277
2010-11-09 2010-11-05 66.682 2,598 -190 0.03% 173,240
2010-09-16 2010-09-14 66.984 2,788 +57 0.03% 186,751
2010-07-30 2010-07-28 70.212 2,731 -21 0.03% 191,749
2010-04-14 2010-04-12 108.800 2,752 +302 0.03% 299,418
2010-04-07 2010-03-31 107.894 2,450 -198 0.03% 264,339
2010-04-01 2010-03-30 109.707 2,648 +198 0.04% 290,504
2009-09-10 2009-09-08 67.431 2,450 +57 0.03% 165,206
2009-04-06 2009-04-02 25.983 2,393 -65 0.03% 62,176
2009-03-26 2009-03-24 28.721 2,458 +234 0.03% 70,597
2008-09-11 2008-09-09 104.481 2,224 +77 0.03% 232,366
2008-04-25 2008-04-23 174.962 2,147 +113 0.03% 375,643
2008-02-14 2008-02-12 157.765 2,034 -18,303 0.03% 320,894
2008-01-29 2008-01-25 2.131 20,337 +18,303 0.34% 43,337
2008-01-28 2008-01-24 2.019 2,034 -201,336 0.03% 4,106
2008-01-21 2008-01-17 2.921 203,370 +18,594 0.03% 594,133
2008-01-15 2008-01-11 3.086 184,776 -2,431 0.03% 570,224
2008-01-03 2007-12-31 3.415 187,207 -14,582 0.03% 639,350
2007-12-03 2007-11-29 2.921 201,789 -4,374 0.04% 589,514
2007-11-05 2007-11-01 3.333 206,163 -4,861 0.04% 687,123
2007-10-04 2007-10-02 3.292 211,024 -7,291 0.04% 694,641
2007-09-25 2007-09-21 3.292 218,315 +48,607 0.04% 718,641
2007-09-17 2007-09-13 3.662 169,708 +2,430 0.03% 621,485
2007-09-13 2007-09-11 3.539 167,278 -6,319 0.03% 591,938
2007-09-07 2007-09-05 3.747 173,597 +3,945 0.03% 650,512
2007-08-23 2007-08-21 3.705 169,652 +11,876 0.03% 628,586
2007-08-21 2007-08-17 3.621 157,776 -4,750 0.03% 571,297
2007-08-17 2007-08-15 4.084 162,526 +4,750 0.03% 663,770
2007-08-14 2007-08-10 4.168 157,776 +23,751 0.03% 657,656
2007-08-13 2007-08-09 4.379 134,025 -23,751 0.03% 586,870
2007-08-09 2007-08-07 4.252 157,776 +23,751 0.03% 670,942
2007-08-08 2007-08-06 4.421 134,025 -11,876 0.03% 592,513
2007-08-07 2007-08-03 4.589 145,901 -2,375 0.03% 669,588
2007-08-06 2007-08-02 4.295 148,276 +26,126 0.03% 636,786
2007-07-30 2007-07-26 4.926 122,150 -16,626 0.02% 601,731
2007-07-27 2007-07-25 5.010 138,776 +23,751 0.03% 695,319
2007-07-25 2007-07-23 4.926 115,025 -38,001 0.02% 566,632
2007-07-20 2007-07-18 4.295 153,026 +11,875 0.03% 657,186
2007-07-09 2007-07-05 4.126 141,151 +9,501 0.03% 582,415
2007-07-03 2007-06-28 4.210 131,650 -4,751 0.02% 554,298
2007-06-29 2007-06-27 4.210 136,401 -23,750 0.03% 574,302
2007-06-28 2007-06-26 4.210 160,151 +28,501 0.03% 674,299
2007-06-26 2007-06-22 4.210 131,650 0.02% 554,298

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