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 0.161 340,600 +0 0.16% 54,837
2025-10-13 2025-10-09 0.161 340,600 +0 0.16% 54,837
2025-10-10 2025-10-08 0.163 340,600 +0 0.16% 55,518
2025-10-09 2025-10-06 0.163 340,600 +0 0.16% 55,518
2025-10-08 2025-10-03 0.163 340,600 +0 0.16% 55,518
2025-10-06 2025-10-02 0.165 340,600 +0 0.16% 56,199
2025-10-03 2025-09-30 0.157 340,600 +0 0.16% 53,474
2025-10-02 2025-09-29 0.157 340,600 +0 0.16% 53,474
2025-09-30 2025-09-26 0.157 340,600 +0 0.16% 53,474
2025-09-29 2025-09-25 0.157 340,600 +0 0.16% 53,474
2025-09-26 2025-09-24 0.165 340,600 +0 0.16% 56,199
2025-09-25 2025-09-23 0.165 340,600 +0 0.16% 56,199
2025-09-24 2025-09-22 0.166 340,600 +0 0.16% 56,540
2025-09-23 2025-09-19 0.166 340,600 +0 0.16% 56,540
2025-09-22 2025-09-18 0.170 340,600 +0 0.16% 57,902
2025-09-19 2025-09-17 0.167 340,600 +0 0.16% 56,880
2025-09-18 2025-09-16 0.167 340,600 +0 0.16% 56,880
2025-09-17 2025-09-15 0.167 340,600 +0 0.16% 56,880
2025-09-16 2025-09-12 0.166 340,600 +0 0.16% 56,540
2025-09-15 2025-09-11 0.169 340,600 +0 0.16% 57,561
2025-09-12 2025-09-10 0.173 340,600 +0 0.16% 58,924
2025-09-11 2025-09-09 0.173 340,600 +0 0.16% 58,924
2025-09-10 2025-09-08 0.171 340,600 +0 0.16% 58,243
2025-09-09 2025-09-05 0.171 340,600 +0 0.16% 58,243
2025-09-08 2025-09-04 0.171 340,600 +0 0.16% 58,243
2025-09-05 2025-09-03 0.175 340,600 +0 0.16% 59,605
2025-09-04 2025-09-02 0.175 340,600 +0 0.16% 59,605
2025-09-03 2025-09-01 0.175 340,600 +0 0.16% 59,605
2025-09-02 2025-08-29 0.179 340,600 +0 0.16% 60,967
2025-09-01 2025-08-28 0.185 340,600 +0 0.16% 63,011
2025-08-29 2025-08-27 0.182 340,600 +0 0.16% 61,989
2025-08-28 2025-08-26 0.174 340,600 +0 0.16% 59,264
2025-08-27 2025-08-25 0.169 340,600 +0 0.16% 57,561
2025-08-26 2025-08-22 0.170 340,600 +0 0.16% 57,902
2025-08-25 2025-08-21 0.170 340,600 +0 0.16% 57,902
2025-08-22 2025-08-20 0.160 340,600 +0 0.16% 54,496
2025-08-21 2025-08-19 0.158 340,600 +0 0.16% 53,815
2025-08-20 2025-08-18 0.160 340,600 +0 0.16% 54,496
2025-08-19 2025-08-15 0.163 340,600 +0 0.16% 55,518
2025-08-18 2025-08-14 0.161 340,600 +0 0.16% 54,837
2025-08-15 2025-08-13 0.155 340,600 +0 0.16% 52,793
2025-08-14 2025-08-12 0.142 340,600 +0 0.16% 48,365
2025-08-13 2025-08-11 0.142 340,600 +0 0.16% 48,365
2025-08-12 2025-08-08 0.139 340,600 +0 0.16% 47,343
2025-08-11 2025-08-07 0.139 340,600 +0 0.16% 47,343
2025-08-08 2025-08-06 0.139 340,600 +0 0.16% 47,343
2025-08-07 2025-08-05 0.139 340,600 +0 0.16% 47,343
2025-08-06 2025-08-04 0.143 340,600 +0 0.16% 48,706
2025-08-05 2025-08-01 0.144 340,600 +0 0.16% 49,046
2025-08-04 2025-07-31 0.144 340,600 +0 0.16% 49,046
2025-08-01 2025-07-30 0.144 340,600 +0 0.16% 49,046
2025-07-31 2025-07-29 0.144 340,600 +0 0.16% 49,046
2025-07-30 2025-07-28 0.144 340,600 +0 0.16% 49,046
2025-07-29 2025-07-25 0.144 340,600 +0 0.16% 49,046
2025-07-28 2025-07-24 0.140 340,600 +0 0.16% 47,684
2025-07-25 2025-07-23 0.149 340,600 +0 0.16% 50,749
2025-07-24 2025-07-22 0.143 340,600 +0 0.16% 48,706
2025-07-23 2025-07-21 0.142 340,600 +0 0.16% 48,365
2025-07-22 2025-07-18 0.137 340,600 +0 0.16% 46,662
2025-07-21 2025-07-17 0.131 340,600 +0 0.16% 44,619
2025-07-18 2025-07-16 0.131 340,600 +0 0.16% 44,619
2025-07-17 2025-07-15 0.144 340,600 +0 0.16% 49,046
2025-07-16 2025-07-14 0.149 340,600 +0 0.16% 50,749
2025-07-15 2025-07-11 0.149 340,600 +0 0.16% 50,749
2025-07-14 2025-07-10 0.147 340,600 +0 0.16% 50,068
2025-07-11 2025-07-09 0.147 340,600 +0 0.16% 50,068
2025-07-10 2025-07-08 0.147 340,600 +0 0.16% 50,068
2025-07-09 2025-07-07 0.155 340,600 +0 0.16% 52,793
2025-07-08 2025-07-04 0.155 340,600 +0 0.16% 52,793
2025-07-07 2025-07-03 0.153 340,600 +0 0.16% 52,112
2025-07-04 2025-07-02 0.158 340,600 +0 0.16% 53,815
2025-07-03 2025-06-30 0.158 340,600 +0 0.16% 53,815
2025-07-02 2025-06-27 0.155 340,600 +0 0.16% 52,793
2025-06-30 2025-06-26 0.155 340,600 +0 0.16% 52,793
2025-06-27 2025-06-25 0.148 340,600 +0 0.16% 50,409
2025-06-26 2025-06-24 0.155 340,600 +0 0.16% 52,793
2025-06-25 2025-06-23 0.156 340,600 +0 0.16% 53,134
2025-06-24 2025-06-20 0.152 340,600 +0 0.16% 51,771
2025-06-23 2025-06-19 0.153 340,600 +0 0.16% 52,112
2025-06-20 2025-06-18 0.154 340,600 +0 0.16% 52,452
2025-06-19 2025-06-17 0.154 340,600 +0 0.16% 52,452
2025-06-18 2025-06-16 0.154 340,600 +0 0.16% 52,452
2025-06-17 2025-06-13 0.152 340,600 +0 0.16% 51,771
2025-06-16 2025-06-12 0.157 340,600 +0 0.16% 53,474
2025-06-13 2025-06-11 0.158 340,600 +0 0.16% 53,815
2025-06-12 2025-06-10 0.158 340,600 +0 0.16% 53,815
2025-06-11 2025-06-09 0.158 340,600 +0 0.16% 53,815
2025-06-10 2025-06-06 0.158 340,600 +0 0.16% 53,815
2025-06-09 2025-06-05 0.159 340,600 +0 0.16% 54,155
2025-06-06 2025-06-04 0.160 340,600 +0 0.16% 54,496
2025-06-05 2025-06-03 0.158 340,600 +0 0.16% 53,815
2025-06-04 2025-06-02 0.152 340,600 +0 0.16% 51,771
2025-06-03 2025-05-30 0.152 340,600 +0 0.16% 51,771
2025-06-02 2025-05-29 0.151 340,600 +0 0.16% 51,431
2025-05-30 2025-05-28 0.153 340,600 +0 0.16% 52,112
2025-05-29 2025-05-27 0.155 340,600 +0 0.16% 52,793
2025-05-28 2025-05-26 0.155 340,600 +0 0.16% 52,793
2025-05-27 2025-05-23 0.155 340,600 +0 0.16% 52,793
2025-05-26 2025-05-22 0.163 340,600 +0 0.16% 55,518
2025-05-23 2025-05-21 0.162 340,600 +0 0.16% 55,177
2025-05-22 2025-05-20 0.171 340,600 +0 0.16% 58,243
2025-05-21 2025-05-19 0.171 340,600 +0 0.16% 58,243
2025-05-20 2025-05-16 0.171 340,600 +0 0.16% 58,243
2025-05-19 2025-05-15 0.171 340,600 +0 0.16% 58,243
2025-05-16 2025-05-14 0.166 340,600 +0 0.16% 56,540
2025-05-15 2025-05-13 0.168 340,600 +0 0.16% 57,221
2025-05-14 2025-05-12 0.158 340,600 +0 0.16% 53,815
2025-05-13 2025-05-09 0.158 340,600 +0 0.16% 53,815
2025-05-12 2025-05-08 0.162 340,600 +0 0.16% 55,177
2025-05-09 2025-05-07 0.162 340,600 +0 0.16% 55,177
2025-05-08 2025-05-06 0.164 340,600 +0 0.16% 55,858
2025-05-07 2025-05-02 0.173 340,600 +0 0.16% 58,924
2025-05-06 2025-04-30 0.160 340,600 +0 0.16% 54,496
2025-05-02 2025-04-29 0.147 340,600 +0 0.16% 50,068
2025-04-30 2025-04-28 0.146 340,600 +0 0.16% 49,728
2025-04-29 2025-04-25 0.146 340,600 +0 0.16% 49,728
2025-04-28 2025-04-24 0.167 340,600 +0 0.16% 56,880
2025-04-25 2025-04-23 0.174 340,600 +0 0.16% 59,264
2025-04-24 2025-04-22 0.173 340,600 +0 0.16% 58,924
2025-04-23 2025-04-17 0.170 340,600 +0 0.16% 57,902
2025-04-22 2025-04-16 0.170 340,600 +0 0.16% 57,902
2025-04-17 2025-04-15 0.170 340,600 +0 0.16% 57,902
2025-04-16 2025-04-14 0.173 340,600 +0 0.16% 58,924
2025-04-15 2025-04-11 0.173 340,600 +0 0.16% 58,924
2025-04-14 2025-04-10 0.172 340,600 +0 0.16% 58,583
2025-04-11 2025-04-09 0.172 340,600 +0 0.16% 58,583
2025-04-10 2025-04-08 0.171 340,600 +0 0.16% 58,243
2025-04-09 2025-04-07 0.183 340,600 +0 0.16% 62,330
2025-04-08 2025-04-03 0.195 340,600 +0 0.16% 66,417
2025-04-07 2025-04-02 0.195 340,600 +0 0.16% 66,417
2025-04-03 2025-04-01 0.195 340,600 +0 0.16% 66,417
2025-04-02 2025-03-31 0.195 340,600 +0 0.16% 66,417
2025-04-01 2025-03-28 0.199 340,600 +0 0.16% 67,779
2025-03-31 2025-03-27 0.205 340,600 +0 0.16% 69,823
2025-03-28 2025-03-26 0.220 340,600 +0 0.16% 74,932
2025-03-27 2025-03-25 0.220 340,600 +0 0.16% 74,932
2025-03-26 2025-03-24 0.220 340,600 +0 0.16% 74,932
2025-03-25 2025-03-21 0.232 340,600 +0 0.16% 79,019
2025-03-24 2025-03-20 0.232 340,600 +0 0.16% 79,019
2025-03-21 2025-03-19 0.238 340,600 +0 0.16% 81,063
2025-03-20 2025-03-18 0.246 340,600 +0 0.16% 83,788
2025-03-19 2025-03-17 0.250 340,600 +0 0.16% 85,150
2025-03-18 2025-03-14 0.265 340,600 +0 0.16% 90,259
2025-03-17 2025-03-13 0.275 340,600 +0 0.16% 93,665
2025-03-14 2025-03-12 0.285 340,600 +0 0.16% 97,071
2025-03-13 2025-03-11 0.255 340,600 +0 0.16% 86,853
2025-03-12 2025-03-10 0.255 340,600 +0 0.16% 86,853
2025-03-11 2025-03-07 0.255 340,600 +0 0.16% 86,853
2025-03-10 2025-03-06 0.249 340,600 +0 0.16% 84,809
2025-03-07 2025-03-05 0.265 340,600 +0 0.16% 90,259
2025-03-06 2025-03-04 0.290 340,600 +0 0.16% 98,774
2025-03-05 2025-03-03 0.280 340,600 +0 0.16% 95,368
2025-03-04 2025-02-28 0.280 340,600 +0 0.16% 95,368
2025-03-03 2025-02-27 0.280 340,600 +0 0.16% 95,368
2025-02-28 2025-02-26 0.285 340,600 +0 0.16% 97,071
2025-02-27 2025-02-25 0.290 340,600 +0 0.16% 98,774
2025-02-26 2025-02-24 0.305 340,600 +0 0.16% 103,883
2025-02-25 2025-02-21 0.300 340,600 +0 0.16% 102,180
2025-02-24 2025-02-20 0.305 340,600 +0 0.16% 103,883
2025-02-21 2025-02-19 0.320 340,600 +0 0.16% 108,992
2025-02-20 2025-02-18 0.300 340,600 +0 0.16% 102,180
2025-02-19 2025-02-17 0.310 340,600 +0 0.16% 105,586
2025-02-18 2025-02-14 0.310 340,600 +0 0.16% 105,586
2025-02-17 2025-02-13 0.310 340,600 +0 0.16% 105,586
2025-02-14 2025-02-12 0.310 340,600 +0 0.16% 105,586
2025-02-13 2025-02-11 0.300 340,600 +0 0.16% 102,180
2025-02-12 2025-02-10 0.320 340,600 +0 0.16% 108,992
2025-02-11 2025-02-07 0.305 340,600 +0 0.16% 103,883
2025-02-10 2025-02-06 0.320 340,600 +0 0.16% 108,992
2025-02-07 2025-02-05 0.300 340,600 +0 0.16% 102,180
2025-02-06 2025-02-04 0.310 340,600 +0 0.16% 105,586
2025-02-05 2025-02-03 0.325 340,600 +0 0.16% 110,695
2025-02-04 2025-01-28 0.350 340,600 +0 0.16% 119,210
2025-02-03 2025-01-24 0.345 340,600 +0 0.16% 117,507
2025-01-27 2025-01-23 0.350 340,600 +0 0.16% 119,210
2025-01-24 2025-01-22 0.360 340,600 +0 0.16% 122,616
2025-01-23 2025-01-21 0.365 340,600 +0 0.16% 124,319
2025-01-22 2025-01-20 0.365 340,600 +0 0.16% 124,319
2025-01-21 2025-01-17 0.360 340,600 +0 0.16% 122,616
2025-01-20 2025-01-16 0.360 340,600 +0 0.16% 122,616
2025-01-17 2025-01-15 0.365 340,600 +0 0.16% 124,319
2025-01-16 2025-01-14 0.375 340,600 +0 0.16% 127,725
2025-01-15 2025-01-13 0.360 340,600 +0 0.16% 122,616
2025-01-14 2025-01-10 0.360 340,600 +0 0.16% 122,616
2025-01-13 2025-01-09 0.370 340,600 +0 0.16% 126,022
2025-01-10 2025-01-08 0.375 340,600 +0 0.16% 127,725
2025-01-09 2025-01-07 0.360 340,600 +0 0.16% 122,616
2025-01-08 2025-01-06 0.350 340,600 +0 0.16% 119,210
2025-01-07 2025-01-03 0.360 340,600 +0 0.16% 122,616
2025-01-06 2025-01-02 0.330 340,600 +0 0.16% 112,398
2025-01-03 2024-12-31 0.350 340,600 +0 0.16% 119,210
2025-01-02 2024-12-27 0.250 340,600 +0 0.16% 85,150
2024-12-30 2024-12-24 0.250 340,600 +0 0.16% 85,150
2024-12-27 2024-12-20 0.270 340,600 +0 0.16% 91,962
2024-12-23 2024-12-19 0.310 340,600 +0 0.16% 105,586
2024-12-20 2024-12-18 0.300 340,600 +0 0.16% 102,180
2024-12-19 2024-12-17 0.305 340,600 +0 0.16% 103,883
2024-12-18 2024-12-16 0.350 340,600 +0 0.16% 119,210
2024-12-17 2024-12-13 0.345 340,600 +0 0.16% 117,507
2024-12-16 2024-12-12 0.390 340,600 +0 0.16% 132,834
2024-12-13 2024-12-11 0.300 340,600 +0 0.16% 102,180
2024-12-12 2024-12-10 0.300 340,600 +0 0.16% 102,180
2024-12-11 2024-12-09 0.300 340,600 +0 0.16% 102,180
2024-12-10 2024-12-06 0.670 340,600 +0 0.16% 228,202
2024-12-09 2024-12-05 0.670 340,600 +0 0.16% 228,202
2024-12-06 2024-12-04 0.670 340,600 +0 0.16% 228,202
2024-12-05 2024-12-03 0.670 340,600 +0 0.16% 228,202
2024-12-04 2024-12-02 0.700 340,600 +0 0.16% 238,420
2024-12-03 2024-11-29 0.690 340,600 +0 0.16% 235,014
2024-12-02 2024-11-28 0.700 340,600 +0 0.16% 238,420
2024-11-29 2024-11-27 0.700 340,600 +0 0.16% 238,420
2024-11-28 2024-11-26 0.680 340,600 +0 0.19% 231,608
2024-11-27 2024-11-25 0.700 340,600 +0 0.19% 238,420
2024-11-26 2024-11-22 0.600 340,600 +0 0.19% 204,360
2024-11-25 2024-11-21 0.600 340,600 +0 0.19% 204,360
2024-11-22 2024-11-20 0.610 340,600 +0 0.19% 207,766
2024-11-21 2024-11-19 0.570 340,600 +0 0.19% 194,142
2024-11-20 2024-11-18 0.600 340,600 +0 0.19% 204,360
2024-11-19 2024-11-15 0.630 340,600 +0 0.19% 214,578
2024-11-18 2024-11-14 0.640 340,600 +0 0.19% 217,984
2024-11-15 2024-11-13 0.690 340,600 +0 0.19% 235,014
2024-11-14 2024-11-12 0.640 340,600 +0 0.19% 217,984
2024-11-13 2024-11-11 0.680 340,600 +0 0.19% 231,608
2024-11-12 2024-11-08 0.700 340,600 +0 0.19% 238,420
2024-11-11 2024-11-07 0.700 340,600 +0 0.19% 238,420
2024-11-08 2024-11-06 0.620 340,600 +0 0.19% 211,172
2024-11-07 2024-11-05 0.520 340,600 +0 0.19% 177,112
2024-11-06 2024-11-04 0.540 340,600 +0 0.19% 183,924
2024-11-05 2024-11-01 0.540 340,600 +0 0.19% 183,924
2024-11-04 2024-10-31 0.590 340,600 +0 0.19% 200,954
2024-11-01 2024-10-30 0.610 340,600 +0 0.19% 207,766
2024-10-31 2024-10-29 0.600 340,600 +0 0.19% 204,360
2024-10-30 2024-10-28 0.640 340,600 +0 0.19% 217,984
2024-10-29 2024-10-25 0.640 340,600 +0 0.19% 217,984
2024-10-28 2024-10-24 0.510 340,600 +0 0.19% 173,706
2024-10-25 2024-10-23 0.580 340,600 +0 0.19% 197,548
2024-10-24 2024-10-22 0.750 340,600 +0 0.19% 255,450
2024-10-23 2024-10-21 0.780 340,600 +0 0.19% 265,668
2024-10-22 2024-10-18 0.510 340,600 +0 0.19% 173,706
2024-10-21 2024-10-17 0.485 340,600 +0 0.19% 165,191
2024-10-18 2024-10-16 0.495 340,600 +0 0.19% 168,597
2024-10-17 2024-10-15 0.420 340,600 +0 0.19% 143,052
2024-10-16 2024-10-14 0.470 340,600 +0 0.19% 160,082
2024-10-15 2024-10-10 0.300 340,600 +0 0.19% 102,180
2024-10-14 2024-10-09 0.300 340,600 +0 0.19% 102,180
2024-10-10 2024-10-08 0.345 340,600 +0 0.19% 117,507
2024-10-09 2024-10-07 0.360 340,600 +0 0.19% 122,616
2024-10-08 2024-10-04 0.270 340,600 +160,000 0.19% 91,962
2024-10-04 2024-10-02 0.235 180,600 -20,000 0.10% 42,441
2024-10-03 2024-09-30 0.190 200,600 +20,000 0.11% 38,114
2019-11-28 2019-11-26 0.390 180,600 +20,000 0.12% 70,434
2019-11-26 2019-11-22 0.510 160,600 +4,000 0.11% 81,906
2019-10-22 2019-10-18 0.525 156,600 +24,000 0.10% 82,215
2019-10-21 2019-10-17 0.475 132,600 +20,000 0.09% 62,985
2018-05-25 2018-05-23 1.300 112,600 -500,000 0.09% 146,380
2018-04-09 2018-04-04 2.200 612,600 -180,000 0.49% 1,347,720
2018-03-14 2018-03-12 2.750 792,600 -88,000 0.63% 2,179,650
2018-02-01 2018-01-30 2.600 880,600 -77,600 0.69% 2,289,560
2018-01-30 2018-01-26 2.600 958,200 +800,000 0.75% 2,491,320
2018-01-26 2018-01-24 2.500 158,200 -108,000 0.12% 395,500
2018-01-24 2018-01-22 2.600 266,200 -410,000 0.21% 692,120
2018-01-19 2018-01-17 2.500 676,200 +158,800 0.53% 1,690,500
2018-01-18 2018-01-16 3.000 517,400 +76,000 0.40% 1,552,200
2018-01-15 2018-01-11 3.650 441,400 +183,600 0.34% 1,611,110
2017-10-23 2017-10-19 7.000 257,800 +10,000 0.20% 1,804,600
2017-10-17 2017-10-13 7.800 247,800 +20,800 0.19% 1,932,840
2017-09-21 2017-09-19 5.900 227,000 +94,000 0.21% 1,339,300
2017-09-20 2017-09-18 5.750 133,000 +132,400 0.12% 764,750
2016-05-27 2016-05-25 7.450 600 +600 0.00% 4,470
2016-05-06 2016-05-04 6.250 0 -400
2016-04-20 2016-04-18 5.183 400 -190 0.00% 2,073
2015-11-11 2015-11-09 10.839 590 -1,063 0.00% 6,395
2015-11-09 2015-11-05 10.501 1,653 -591 0.00% 17,357
2015-11-06 2015-11-04 10.839 2,244 -590 0.00% 24,323
2015-11-05 2015-11-03 11.178 2,834 -295 0.01% 31,679
2015-06-09 2015-06-05 24.727 3,129 +590 0.01% 77,371
2010-07-28 2010-07-26 10.839 2,539 -5,904 0.01% 27,521
2010-07-27 2010-07-23 11.009 8,443 +2,952 0.03% 92,946
2010-07-26 2010-07-22 9.992 5,491 -4,960 0.02% 54,869
2010-07-21 2010-07-19 9.823 10,451 +7,912 0.03% 102,661
2009-02-23 2009-02-19 4.811 2,539 -89 0.01% 12,215
2008-02-25 2008-02-21 9.847 2,628 -79 0.01% 25,879
2007-06-26 2007-06-22 14.136 2,707 0.01% 38,266

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