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 0.181 0 +0
2025-10-13 2025-10-09 0.175 0 +0
2025-10-10 2025-10-08 0.181 0 +0
2025-10-09 2025-10-06 0.181 0 +0
2025-10-08 2025-10-03 0.181 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.174 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.178 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.166 0 +0
2025-09-16 2025-09-12 0.164 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.189 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.194 0 +0
2025-09-09 2025-09-05 0.181 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.174 0 +0
2025-09-03 2025-09-01 0.171 0 +0
2025-09-02 2025-08-29 0.163 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.164 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.159 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.155 0 +0
2025-08-12 2025-08-08 0.153 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.154 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.152 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.153 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.153 0 +0
2025-07-28 2025-07-24 0.154 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.159 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.163 0 +0
2025-07-18 2025-07-16 0.149 0 +0
2025-07-17 2025-07-15 0.142 0 +0
2025-07-16 2025-07-14 0.149 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.138 0 +0
2025-07-10 2025-07-08 0.138 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.130 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.134 0 +0
2025-06-27 2025-06-25 0.137 0 +0
2025-06-26 2025-06-24 0.137 0 +0
2025-06-25 2025-06-23 0.137 0 +0
2025-06-24 2025-06-20 0.138 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.133 0 +0
2025-06-19 2025-06-17 0.134 0 +0
2025-06-18 2025-06-16 0.135 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.135 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.104 0 +0
2025-06-02 2025-05-29 0.104 0 +0
2025-05-30 2025-05-28 0.104 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.104 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.112 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.106 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.106 0 +0
2025-05-13 2025-05-09 0.106 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.107 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.104 0 +0
2025-05-06 2025-04-30 0.104 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.101 0 +0
2025-04-29 2025-04-25 0.103 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.130 0 +0
2025-04-23 2025-04-17 0.130 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.128 0 +0
2025-04-09 2025-04-07 0.118 0 +0
2025-04-08 2025-04-03 0.129 0 +0
2025-04-07 2025-04-02 0.129 0 +0
2025-04-03 2025-04-01 0.129 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.126 0 +0
2025-03-31 2025-03-27 0.128 0 +0
2025-03-28 2025-03-26 0.129 0 +0
2025-03-27 2025-03-25 0.120 0 +0
2025-03-26 2025-03-24 0.116 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.117 0 +0
2025-03-19 2025-03-17 0.118 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.120 0 +0
2025-03-14 2025-03-12 0.111 0 +0
2025-03-13 2025-03-11 0.125 0 +0
2025-03-12 2025-03-10 0.126 0 +0
2025-03-11 2025-03-07 0.105 0 +0
2025-03-10 2025-03-06 0.106 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.124 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.123 0 +0
2025-02-26 2025-02-24 0.123 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.120 0 +0
2025-02-21 2025-02-19 0.095 0 +0
2025-02-20 2025-02-18 0.094 0 +0
2025-02-19 2025-02-17 0.077 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.088 0 +0
2025-02-13 2025-02-11 0.078 0 +0
2025-02-12 2025-02-10 0.073 0 +0
2025-02-11 2025-02-07 0.073 0 +0
2025-02-10 2025-02-06 0.078 0 +0
2025-02-07 2025-02-05 0.078 0 +0
2025-02-06 2025-02-04 0.078 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.085 0 +0
2025-01-27 2025-01-23 0.085 0 +0
2025-01-24 2025-01-22 0.085 0 +0
2025-01-23 2025-01-21 0.085 0 +0
2025-01-22 2025-01-20 0.085 0 +0
2025-01-21 2025-01-17 0.093 0 +0
2025-01-20 2025-01-16 0.097 0 +0
2025-01-17 2025-01-15 0.097 0 +0
2025-01-16 2025-01-14 0.097 0 +0
2025-01-15 2025-01-13 0.097 0 +0
2025-01-14 2025-01-10 0.097 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.097 0 +0
2025-01-09 2025-01-07 0.097 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.099 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.099 0 +0
2024-12-30 2024-12-24 0.099 0 +0
2024-12-27 2024-12-20 0.099 0 +0
2024-12-23 2024-12-19 0.099 0 +0
2024-12-20 2024-12-18 0.099 0 +0
2024-12-19 2024-12-17 0.099 0 +0
2024-12-18 2024-12-16 0.099 0 +0
2024-12-17 2024-12-13 0.101 0 +0
2024-12-16 2024-12-12 0.108 0 +0
2024-12-13 2024-12-11 0.126 0 +0
2024-12-12 2024-12-10 0.126 0 +0
2024-12-11 2024-12-09 0.127 0 +0
2024-12-10 2024-12-06 0.130 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.131 0 +0
2024-12-04 2024-12-02 0.131 0 +0
2024-12-03 2024-11-29 0.131 0 +0
2024-12-02 2024-11-28 0.132 0 +0
2024-11-29 2024-11-27 0.108 0 +0
2024-11-28 2024-11-26 0.108 0 +0
2024-11-27 2024-11-25 0.108 0 +0
2024-11-26 2024-11-22 0.108 0 +0
2024-11-25 2024-11-21 0.110 0 +0
2024-11-22 2024-11-20 0.110 0 +0
2024-11-21 2024-11-19 0.107 0 +0
2024-11-20 2024-11-18 0.107 0 +0
2024-11-19 2024-11-15 0.109 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.102 0 +0
2024-11-14 2024-11-12 0.103 0 +0
2024-11-13 2024-11-11 0.101 0 +0
2024-11-12 2024-11-08 0.101 0 +0
2024-11-11 2024-11-07 0.101 0 +0
2024-11-08 2024-11-06 0.103 0 +0
2024-11-07 2024-11-05 0.104 0 +0
2024-11-06 2024-11-04 0.103 0 +0
2024-11-05 2024-11-01 0.101 0 +0
2024-11-04 2024-10-31 0.104 0 +0
2024-11-01 2024-10-30 0.102 0 +0
2024-10-31 2024-10-29 0.103 0 +0
2024-10-30 2024-10-28 0.103 0 +0
2024-10-29 2024-10-25 0.106 0 +0
2024-10-28 2024-10-24 0.098 0 +0
2024-10-25 2024-10-23 0.101 0 +0
2024-10-24 2024-10-22 0.105 0 +0
2024-10-23 2024-10-21 0.103 0 +0
2024-10-22 2024-10-18 0.104 0 +0
2024-10-21 2024-10-17 0.102 0 +0
2024-10-18 2024-10-16 0.090 0 +0
2024-10-17 2024-10-15 0.094 0 +0
2024-10-16 2024-10-14 0.094 0 +0
2024-10-15 2024-10-10 0.096 0 +0
2024-10-14 2024-10-09 0.099 0 +0
2024-10-10 2024-10-08 0.100 0 +0
2024-10-09 2024-10-07 0.103 0 +0
2024-10-08 2024-10-04 0.083 0 +0
2024-10-07 2024-10-03 0.083 0 -8,000
2024-05-10 2024-05-08 0.057 8,000 +8,000 0.00% 456
2023-06-07 2023-06-05 0.096 0 -64,000
2023-04-24 2023-04-20 0.129 64,000 +64,000 0.01% 8,256
2022-11-29 2022-11-25 0.118 0 -12,000
2022-11-03 2022-11-01 0.100 12,000 +12,000 0.00% 1,200
2020-05-26 2020-05-22 0.105 0 -16,000
2018-11-20 2018-11-16 0.335 16,000 -9,528,000 0.00% 5,360
2018-11-19 2018-11-15 0.330 9,544,000 -500,000 0.92% 3,149,520
2018-11-16 2018-11-14 0.350 10,044,000 -500,000 0.97% 3,515,400
2018-10-18 2018-10-15 0.335 10,544,000 -288,000 1.02% 3,532,240
2018-09-17 2018-09-13 0.340 10,832,000 -584,000 1.05% 3,682,880
2018-03-21 2018-03-19 0.375 11,416,000 +600,000 1.10% 4,281,000
2018-02-28 2018-02-26 0.390 10,816,000 +1,000,000 1.04% 4,218,240
2018-02-26 2018-02-22 0.390 9,816,000 +1,000,000 0.95% 3,828,240
2018-02-07 2018-02-05 0.380 8,816,000 +4,000,000 0.85% 3,350,080
2018-02-05 2018-02-01 0.400 4,816,000 +800,000 0.46% 1,926,400
2018-01-31 2018-01-29 0.400 4,016,000 +4,000,000 0.39% 1,606,400
2017-04-26 2017-04-24 0.385 16,000 -48,000 0.00% 6,160
2017-03-29 2017-03-27 0.400 64,000 -52,000 0.01% 25,600
2017-03-28 2017-03-24 0.415 116,000 -100,000 0.01% 48,140
2017-02-10 2017-02-08 0.455 216,000 -36,000 0.02% 98,280
2017-02-09 2017-02-07 0.470 252,000 +236,000 0.02% 118,440
2016-12-09 2016-12-07 0.510 16,000 -100,000 0.00% 8,160
2016-11-25 2016-11-23 0.470 116,000 -52,000 0.01% 54,520
2016-11-18 2016-11-16 0.445 168,000 -48,000 0.02% 74,760
2016-10-17 2016-10-13 0.455 216,000 -12,000 0.02% 98,280
2016-09-13 2016-09-09 0.500 228,000 -400,000 0.02% 114,000
2016-09-09 2016-09-07 0.510 628,000 +300,000 0.06% 320,280
2016-09-07 2016-09-05 0.540 328,000 +200,000 0.03% 177,120
2016-09-05 2016-09-01 0.530 128,000 +100,000 0.01% 67,840
2016-09-01 2016-08-30 0.560 28,000 -200,000 0.00% 15,680
2016-08-31 2016-08-29 0.580 228,000 +128,000 0.02% 132,240
2016-08-30 2016-08-26 0.500 100,000 -200,000 0.01% 50,000
2016-08-26 2016-08-24 0.510 300,000 -12,000 0.03% 153,000
2016-08-25 2016-08-23 0.500 312,000 -200,000 0.03% 156,000
2016-08-23 2016-08-19 0.500 512,000 +200,000 0.05% 256,000
2016-08-19 2016-08-17 0.520 312,000 -128,000 0.03% 162,240
2016-08-18 2016-08-16 0.520 440,000 +200,000 0.04% 228,800
2016-08-16 2016-08-12 0.530 240,000 -200,000 0.02% 127,200
2016-08-12 2016-08-10 0.530 440,000 +400,000 0.04% 233,200
2016-08-08 2016-08-04 0.560 40,000 -156,000 0.00% 22,400
2016-08-05 2016-08-03 0.550 196,000 -348,000 0.02% 107,800
2016-08-04 2016-08-01 0.510 544,000 +68,000 0.05% 277,440
2016-08-03 2016-07-29 0.560 476,000 -140,000 0.05% 266,560
2016-08-01 2016-07-28 0.630 616,000 +92,000 0.06% 388,080
2016-07-29 2016-07-27 0.700 524,000 +392,000 0.05% 366,800
2016-07-28 2016-07-26 0.700 132,000 +60,000 0.01% 92,400
2016-07-27 2016-07-25 0.710 72,000 -320,000 0.01% 51,120
2016-07-26 2016-07-22 0.700 392,000 +252,000 0.04% 274,400
2016-07-25 2016-07-21 0.720 140,000 -36,000 0.01% 100,800
2016-07-22 2016-07-20 0.730 176,000 +52,000 0.02% 128,480
2016-07-21 2016-07-19 0.720 124,000 -240,000 0.01% 89,280
2016-07-20 2016-07-18 0.700 364,000 +92,000 0.04% 254,800
2016-07-19 2016-07-15 0.710 272,000 +52,000 0.03% 193,120
2016-07-18 2016-07-14 0.740 220,000 +100,000 0.02% 162,800
2016-07-15 2016-07-13 0.720 120,000 -40,000 0.01% 86,400
2016-07-14 2016-07-12 0.720 160,000 -40,000 0.02% 115,200
2016-07-13 2016-07-11 0.760 200,000 +12,000 0.02% 152,000
2016-07-12 2016-07-08 0.750 188,000 +12,000 0.02% 141,000
2016-07-11 2016-07-07 0.770 176,000 -20,000 0.02% 135,520
2016-07-08 2016-07-06 0.810 196,000 +28,000 0.02% 158,760
2016-07-07 2016-07-05 0.800 168,000 +32,000 0.02% 134,400
2016-07-06 2016-07-04 0.710 136,000 -72,000 0.01% 96,560
2016-07-05 2016-06-30 0.670 208,000 +40,000 0.02% 139,360
2016-07-04 2016-06-29 0.680 168,000 -28,000 0.02% 114,240
2016-06-29 2016-06-27 0.710 196,000 +76,000 0.02% 139,160
2016-06-27 2016-06-23 0.800 120,000 -12,000 0.01% 96,000
2016-06-24 2016-06-22 0.830 132,000 +60,000 0.01% 109,560
2016-06-23 2016-06-21 0.870 72,000 -80,000 0.01% 62,640
2016-06-22 2016-06-20 0.800 152,000 +12,000 0.01% 121,600
2016-06-21 2016-06-17 0.810 140,000 +28,000 0.01% 113,400
2016-06-20 2016-06-16 0.870 112,000 +8,000 0.01% 97,440
2016-06-17 2016-06-15 0.950 104,000 +52,000 0.01% 98,800
2016-06-16 2016-06-14 1.000 52,000 -12,000 0.01% 52,000
2016-06-14 2016-06-10 1.020 64,000 +24,000 0.01% 65,280
2016-06-13 2016-06-08 0.940 40,000 0.00% 37,600

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