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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.720 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.890 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.850 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.760 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.590 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.560 0 +0
2025-06-17 2025-06-13 0.570 0 +0
2025-06-16 2025-06-12 0.590 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.710 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.770 0 +0
2025-05-21 2025-05-19 0.740 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.730 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.730 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.730 0 +0
2025-04-14 2025-04-10 0.750 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.760 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.840 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.840 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.880 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.940 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.880 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.870 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.770 0 +0
2025-03-03 2025-02-27 0.920 0 +0
2025-02-28 2025-02-26 1.000 0 +0
2025-02-27 2025-02-25 0.980 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.980 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.020 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.040 0 +0
2025-02-14 2025-02-12 1.010 0 +0
2025-02-13 2025-02-11 1.130 0 +0
2025-02-12 2025-02-10 1.130 0 +0
2025-02-11 2025-02-07 1.120 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.100 0 +0
2025-02-06 2025-02-04 1.100 0 +0
2025-02-05 2025-02-03 1.060 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 0.930 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.000 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.050 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.100 0 +0
2025-01-17 2025-01-15 1.110 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.050 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 1.060 0 +0
2025-01-10 2025-01-08 1.070 0 +0
2025-01-09 2025-01-07 1.080 0 +0
2025-01-08 2025-01-06 1.140 0 +0
2025-01-07 2025-01-03 1.130 0 +0
2025-01-06 2025-01-02 1.100 0 +0
2025-01-03 2024-12-31 1.150 0 +0
2025-01-02 2024-12-27 1.170 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.200 0 +0
2024-12-23 2024-12-19 1.200 0 +0
2024-12-20 2024-12-18 1.150 0 +0
2024-12-19 2024-12-17 1.320 0 +0
2024-12-18 2024-12-16 1.320 0 +0
2024-12-17 2024-12-13 1.280 0 +0
2024-12-16 2024-12-12 1.230 0 +0
2024-12-13 2024-12-11 1.230 0 +0
2024-12-12 2024-12-10 1.290 0 +0
2024-12-11 2024-12-09 1.360 0 +0
2024-12-10 2024-12-06 1.350 0 +0
2024-12-09 2024-12-05 1.360 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.190 0 +0
2024-12-04 2024-12-02 1.330 0 +0
2024-12-03 2024-11-29 1.270 0 +0
2024-12-02 2024-11-28 1.380 0 +0
2024-11-29 2024-11-27 1.330 0 +0
2024-11-28 2024-11-26 1.310 0 +0
2024-11-27 2024-11-25 1.360 0 +0
2024-11-26 2024-11-22 1.330 0 +0
2024-11-25 2024-11-21 1.250 0 +0
2024-11-22 2024-11-20 1.400 0 +0
2024-11-21 2024-11-19 1.330 0 +0
2024-11-20 2024-11-18 1.330 0 +0
2024-11-19 2024-11-15 1.410 0 +0
2024-11-18 2024-11-14 1.700 0 +0
2024-11-15 2024-11-13 1.340 0 +0
2024-11-14 2024-11-12 1.130 0 +0
2024-11-13 2024-11-11 1.130 0 +0
2024-11-12 2024-11-08 1.070 0 +0
2024-11-11 2024-11-07 1.080 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.050 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 0.960 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 0.950 0 +0
2024-10-31 2024-10-29 0.930 0 +0
2024-10-30 2024-10-28 0.920 0 +0
2024-10-29 2024-10-25 0.910 0 +0
2024-10-28 2024-10-24 0.910 0 +0
2024-10-25 2024-10-23 0.890 0 +0
2024-10-24 2024-10-22 0.900 0 +0
2024-10-23 2024-10-21 0.900 0 +0
2024-10-22 2024-10-18 0.920 0 +0
2024-10-21 2024-10-17 0.960 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 0.970 0 +0
2024-10-15 2024-10-10 0.950 0 +0
2024-10-14 2024-10-09 0.910 0 +0
2024-10-10 2024-10-08 0.970 0 +0
2024-10-09 2024-10-07 0.970 0 +0
2024-10-08 2024-10-04 1.000 0 +0
2024-10-07 2024-10-03 1.010 0 +0
2024-10-04 2024-10-02 0.970 0 +0
2024-10-03 2024-09-30 0.980 0 +0
2024-10-02 2024-09-27 0.950 0 +0
2024-09-30 2024-09-26 0.940 0 +0
2024-09-27 2024-09-25 0.940 0 +0
2024-09-26 2024-09-24 0.930 0 +0
2024-09-25 2024-09-23 0.950 0 +0
2024-09-24 2024-09-20 0.990 0 +0
2024-09-23 2024-09-19 1.000 0 +0
2024-09-20 2024-09-17 1.010 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 0.890 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.970 0 +0
2024-09-12 2024-09-10 0.980 0 +0
2024-09-11 2024-09-09 0.980 0 +0
2024-09-10 2024-09-05 0.960 0 +0
2024-09-09 2024-09-04 0.980 0 +0
2024-09-05 2024-09-03 1.080 0 +0
2024-09-04 2024-09-02 0.960 0 +0
2024-09-03 2024-08-30 0.970 0 +0
2024-09-02 2024-08-29 0.970 0 +0
2024-08-30 2024-08-28 1.020 0 +0
2024-08-29 2024-08-27 0.980 0 +0
2024-08-28 2024-08-26 0.930 0 +0
2024-08-27 2024-08-23 0.990 0 +0
2024-08-26 2024-08-22 1.040 0 +0
2024-08-23 2024-08-21 1.020 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 0.980 0 +0
2024-08-20 2024-08-16 0.920 0 +0
2024-08-19 2024-08-15 0.990 0 +0
2024-08-16 2024-08-14 0.920 0 +0
2024-08-15 2024-08-13 1.010 0 +0
2024-08-14 2024-08-12 0.980 0 +0
2024-08-13 2024-08-09 1.090 0 +0
2024-08-12 2024-08-08 1.090 0 +0
2024-08-09 2024-08-07 1.110 0 +0
2024-08-08 2024-08-06 1.130 0 +0
2024-08-07 2024-08-05 1.180 0 +0
2024-08-06 2024-08-02 1.180 0 +0
2024-08-05 2024-08-01 1.180 0 +0
2024-08-02 2024-07-31 1.170 0 +0
2024-08-01 2024-07-30 1.230 0 +0
2024-07-31 2024-07-29 1.210 0 +0
2024-07-30 2024-07-26 1.040 0 -75,000
2024-07-03 2024-06-28 1.490 75,000 +1,520 0.01% 111,766
2024-06-14 2024-06-12 1.521 73,480 -5,878 0.01% 111,750
2024-06-13 2024-06-11 1.327 79,358 -3,920,878 0.01% 105,300
2024-06-12 2024-06-07 1.153 4,000,236 +5,878 0.68% 4,613,789
2024-05-27 2024-05-23 1.480 3,994,358 -2,939 0.68% 5,911,650
2024-05-22 2024-05-20 1.051 3,997,297 +2,939 0.68% 4,202,400
2024-02-02 2024-01-31 4.593 3,994,358 +20,574 0.68% 18,346,500
2024-02-01 2024-01-30 4.634 3,973,784 +8,818 0.68% 18,414,241
2024-01-31 2024-01-29 4.593 3,964,966 +14,696 0.67% 18,211,499
2023-11-23 2023-11-21 4.042 3,950,270 +20,574 0.67% 15,966,719
2023-10-31 2023-10-27 3.674 3,929,696 +299,797 0.67% 14,439,600
2023-10-20 2023-10-18 3.705 3,629,899 +170,473 0.62% 13,449,151
2023-10-19 2023-10-17 3.868 3,459,426 +23,514 0.59% 13,382,491
2023-10-17 2023-10-13 3.715 3,435,912 +176,351 0.58% 12,765,479
2023-10-11 2023-10-09 3.777 3,259,561 +20,575 0.55% 12,309,901
2023-10-10 2023-10-06 3.552 3,238,986 +82,297 0.55% 11,504,878
2023-10-09 2023-10-05 3.766 3,156,689 +23,513 0.54% 11,889,179
2023-10-06 2023-10-04 3.817 3,133,176 +29,392 0.53% 11,960,521
2023-10-05 2023-10-03 3.777 3,103,784 +202,804 0.53% 11,721,601
2023-10-03 2023-09-28 3.603 2,900,980 -185,169 0.49% 10,452,331
2023-09-29 2023-09-27 3.430 3,086,149 +141,081 0.53% 10,584,001
2023-09-21 2023-09-19 3.236 2,945,068 +408,548 0.50% 9,529,021
2023-09-11 2023-09-06 3.123 2,536,520 +58,784 0.43% 7,922,339
2023-08-30 2023-08-28 3.246 2,477,736 +408,547 0.42% 8,042,218
2023-08-25 2023-08-23 3.031 2,069,189 +296,858 0.35% 6,272,639
2023-08-22 2023-08-18 3.164 1,772,331 +5,878 0.30% 5,607,900
2023-08-21 2023-08-17 3.082 1,766,453 +38,210 0.30% 5,445,061
2023-08-17 2023-08-15 3.164 1,728,243 +76,419 0.29% 5,468,399
2023-08-15 2023-08-11 3.205 1,651,824 +61,723 0.28% 5,294,039
2023-08-14 2023-08-10 3.072 1,590,101 +661,317 0.27% 4,885,229
2023-08-10 2023-08-08 2.991 928,784 +117,568 0.16% 2,777,641
2023-08-09 2023-08-07 3.011 811,216 +17,635 0.14% 2,442,599
2023-08-08 2023-08-04 3.164 793,581 +102,872 0.13% 2,511,000
2023-08-04 2023-08-02 3.062 690,709 +64,662 0.12% 2,114,999
2023-07-31 2023-07-27 2.970 626,047 +626,047 0.11% 1,859,489
2020-11-25 2020-11-23 1.026 0 -5,382
2020-11-23 2020-11-19 1.104 5,382 -5,381 0.00% 5,941
2020-11-20 2020-11-18 0.925 10,763 0.00% 9,960

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