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 0.044 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.028 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.031 0 +0
2025-09-23 2025-09-19 0.033 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.024 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.023 0 +0
2025-09-09 2025-09-05 0.023 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.024 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.024 0 +0
2025-08-15 2025-08-13 0.024 0 +0
2025-08-14 2025-08-12 0.024 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.024 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.024 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.024 0 +0
2025-07-04 2025-07-02 0.024 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.025 0 +0
2025-06-23 2025-06-19 0.023 0 +0
2025-06-20 2025-06-18 0.024 0 +0
2025-06-19 2025-06-17 0.024 0 +0
2025-06-18 2025-06-16 0.024 0 +0
2025-06-17 2025-06-13 0.023 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.025 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.025 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.026 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.027 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.025 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.024 0 +0
2025-04-09 2025-04-07 0.024 0 +0
2025-04-08 2025-04-03 0.026 0 +0
2025-04-07 2025-04-02 0.026 0 +0
2025-04-03 2025-04-01 0.026 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.027 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.028 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.029 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.029 0 +0
2025-03-19 2025-03-17 0.029 0 +0
2025-03-18 2025-03-14 0.029 0 +0
2025-03-17 2025-03-13 0.029 0 +0
2025-03-14 2025-03-12 0.029 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.031 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.030 0 +0
2025-03-05 2025-03-03 0.030 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.031 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.032 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.035 0 +0
2025-02-14 2025-02-12 0.031 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.047 0 -20,000
2023-09-14 2023-09-12 0.054 20,000 +1,887 0.00% 1,082
2023-02-20 2023-02-16 0.067 18,113 -108,679 0.00% 1,220
2023-02-07 2023-02-03 0.083 126,792 +90,566 0.01% 10,500
2022-12-13 2022-12-09 0.055 36,226 +18,113 0.00% 2,000
2022-08-23 2022-08-19 0.050 18,113 -54,340 0.00% 900
2022-07-28 2022-07-26 0.052 72,453 +54,340 0.00% 3,760
2021-07-16 2021-07-14 0.071 18,113 -72,453 0.00% 1,280
2020-02-27 2020-02-25 0.088 90,566 -36,226 0.00% 8,000
2020-02-17 2020-02-13 0.138 126,792 +36,226 0.01% 17,500
2019-09-16 2019-09-12 0.095 90,566 +1,018 0.00% 8,597
2018-12-06 2018-12-04 0.190 89,548 +1,066 0.00% 17,002
2018-09-11 2018-09-07 0.222 88,482 +2,587 0.00% 19,675
2017-12-12 2017-12-08 0.191 85,895 +2,603 0.00% 16,397
2016-12-12 2016-12-08 0.229 83,292 +2,658 0.00% 19,110
2016-09-14 2016-09-12 0.329 80,634 +1,581 0.00% 26,520
2015-12-14 2015-12-10 0.491 79,053 +1,664 0.00% 38,817
2015-09-08 2015-09-04 0.404 77,389 +3,194 0.00% 31,292
2014-12-15 2014-12-11 0.481 74,195 +1,484 0.00% 35,714
2014-11-25 2014-11-21 0.523 72,711 -29,084 0.00% 38,000
2014-11-24 2014-11-20 0.454 101,795 +29,084 0.01% 46,200
2014-09-04 2014-09-02 0.411 72,711 +2,218 0.00% 29,913
2014-01-28 2014-01-24 0.511 70,493 -352,463 0.00% 36,000
2014-01-27 2014-01-23 0.553 422,956 +352,463 0.03% 234,000
2013-12-16 2013-12-12 0.447 70,493 +1,068 0.00% 31,477
2013-09-05 2013-09-03 0.332 69,425 +2,815 0.00% 23,034
2012-12-17 2012-12-13 0.311 66,610 +1,625 0.00% 20,705
2012-09-10 2012-09-06 0.317 64,985 +2,924 0.00% 20,628
2011-12-19 2011-12-15 0.361 62,061 +1,648 0.00% 22,395
2011-10-06 2011-10-03 0.353 60,413 +12,082 0.00% 21,300
2011-09-08 2011-09-06 0.614 48,331 +1,437 0.00% 29,683
2011-08-30 2011-08-26 0.623 46,894 -35,170 0.00% 29,200
2011-08-09 2011-08-05 0.699 82,064 +82,064 0.01% 57,400
2011-07-06 2011-07-04 0.717 0 -35,170
2011-07-04 2011-06-29 0.708 35,170 +35,170 0.00% 24,900
2011-06-29 2011-06-27 0.691 0 -35,170
2011-06-10 2011-06-08 0.691 35,170 -58,618 0.00% 24,300
2011-06-09 2011-06-07 0.717 93,788 +70,341 0.01% 67,200
2011-05-27 2011-05-25 0.665 23,447 -58,617 0.00% 15,600
2010-12-17 2010-12-15 0.836 82,064 -58,618 0.01% 68,600
2010-12-13 2010-12-09 0.810 140,682 +82,065 0.01% 114,000
2010-12-09 2010-12-07 0.838 58,617 -91,941 0.00% 49,095
2010-12-07 2010-12-03 0.829 150,558 +57,907 0.01% 124,800
2010-12-06 2010-12-02 0.881 92,651 -11,581 0.01% 81,600
2010-12-03 2010-12-01 0.855 104,232 +11,581 0.01% 89,100
2010-12-02 2010-11-30 0.855 92,651 +57,907 0.01% 79,200
2010-09-03 2010-09-01 0.494 34,744 -57,907 0.00% 17,168
2010-09-02 2010-08-31 0.459 92,651 +1,985 0.01% 42,511
2010-08-20 2010-08-18 0.468 90,666 +56,666 0.01% 42,400
2010-01-11 2010-01-07 0.277 34,000 +413 0.00% 9,414
2009-12-10 2009-12-08 0.313 33,587 -111,959 0.00% 10,500
2009-12-07 2009-12-03 0.295 145,546 -145,546 0.01% 42,900
2009-12-02 2009-11-30 0.264 291,092 -235,112 0.03% 76,960
2009-11-30 2009-11-26 0.268 526,204 -111,958 0.05% 141,000
2009-11-23 2009-11-19 0.263 638,162 -156,742 0.06% 167,580
2009-11-20 2009-11-18 0.264 794,904 -11,196 0.08% 210,160
2009-09-01 2009-08-28 0.264 806,100 +11,196 0.08% 213,201
2009-01-05 2008-12-31 0.185 794,904 +15,898 0.08% 146,939
2008-08-29 2008-08-27 0.346 779,006 +38,950 0.08% 269,811
2008-08-26 2008-08-21 0.346 740,056 +133,621 0.08% 256,320
2008-07-28 2008-07-24 0.469 606,435 -102,785 0.07% 284,380
2008-07-22 2008-07-18 0.389 709,220 +102,785 0.08% 276,000
2008-06-16 2008-06-12 0.467 606,435 +102,786 0.07% 283,200
2008-05-16 2008-05-14 0.486 503,649 +51,393 0.06% 245,000
2008-05-15 2008-05-13 0.496 452,256 +51,392 0.05% 224,400
2008-03-13 2008-03-11 0.506 400,864 +154,179 0.04% 202,800
2008-03-12 2008-03-10 0.535 246,685 +61,671 0.03% 132,000
2008-03-07 2008-03-05 0.525 185,014 +154,178 0.02% 97,200
2008-02-18 2008-02-14 0.475 30,836 -102,785 0.00% 14,640
2008-02-12 2008-02-06 0.448 133,621 -102,786 0.02% 59,800
2008-01-22 2008-01-18 0.424 236,407 +61,672 0.03% 100,280
2008-01-18 2008-01-16 0.426 174,735 +82,228 0.02% 74,460
2008-01-17 2008-01-15 0.448 92,507 +61,671 0.01% 41,400
2007-12-27 2007-12-20 0.498 30,836 +931 0.00% 15,343
2007-11-05 2007-11-01 0.496 29,905 -79,746 0.00% 14,820
2007-08-24 2007-08-22 0.508 109,651 +4,404 0.01% 55,697
2007-08-23 2007-08-21 0.487 105,247 -47,840 0.01% 51,260
2007-08-15 2007-08-13 0.543 153,087 -478,396 0.02% 83,200
2007-08-08 2007-08-06 0.585 631,483 -47,840 0.08% 369,600
2007-08-07 2007-08-03 0.617 679,323 +47,840 0.08% 418,900
2007-08-03 2007-08-01 0.617 631,483 +526,236 0.08% 389,400
2007-07-05 2007-07-03 0.658 105,247 -47,840 0.01% 69,300
2007-06-26 2007-06-22 0.669 153,087 0.02% 102,400

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