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 0.570 16,918,727 +0 2.72% 9,643,674
2025-10-13 2025-10-09 0.560 16,918,727 +0 2.72% 9,474,487
2025-10-10 2025-10-08 0.550 16,918,727 +0 2.72% 9,305,300
2025-10-09 2025-10-06 0.540 16,918,727 +0 2.72% 9,136,113
2025-10-08 2025-10-03 0.540 16,918,727 +0 2.72% 9,136,113
2025-10-06 2025-10-02 0.540 16,918,727 +0 2.72% 9,136,113
2025-10-03 2025-09-30 0.540 16,918,727 +0 2.72% 9,136,113
2025-10-02 2025-09-29 0.530 16,918,727 +0 2.72% 8,966,925
2025-09-30 2025-09-26 0.530 16,918,727 +0 2.72% 8,966,925
2025-09-29 2025-09-25 0.510 16,918,727 +0 2.72% 8,628,551
2025-09-26 2025-09-24 0.520 16,918,727 +0 2.72% 8,797,738
2025-09-25 2025-09-23 0.520 16,918,727 +0 2.72% 8,797,738
2025-09-24 2025-09-22 0.530 16,918,727 +0 2.72% 8,966,925
2025-09-23 2025-09-19 0.520 16,918,727 +0 2.72% 8,797,738
2025-09-22 2025-09-18 0.520 16,918,727 +0 2.72% 8,797,738
2025-09-19 2025-09-17 0.530 16,918,727 +0 2.72% 8,966,925
2025-09-18 2025-09-16 0.530 16,918,727 +0 2.72% 8,966,925
2025-09-17 2025-09-15 0.530 16,918,727 +0 2.72% 8,966,925
2025-09-16 2025-09-12 0.570 16,918,727 +0 2.72% 9,643,674
2025-09-15 2025-09-11 0.580 16,918,727 +0 2.72% 9,812,862
2025-09-12 2025-09-10 0.550 16,918,727 +0 2.72% 9,305,300
2025-09-11 2025-09-09 0.560 16,918,727 +0 2.72% 9,474,487
2025-09-10 2025-09-08 0.600 16,918,727 +0 2.72% 10,151,236
2025-09-09 2025-09-05 0.570 16,918,727 +0 2.72% 9,643,674
2025-09-08 2025-09-04 0.560 16,918,727 +0 2.72% 9,474,487
2025-09-05 2025-09-03 0.570 16,918,727 +0 2.72% 9,643,674
2025-09-04 2025-09-02 0.570 16,918,727 +0 2.72% 9,643,674
2025-09-03 2025-09-01 0.600 16,918,727 +0 2.72% 10,151,236
2025-09-02 2025-08-29 0.600 16,918,727 +0 2.72% 10,151,236
2025-09-01 2025-08-28 0.600 16,918,727 +0 2.72% 10,151,236
2025-08-29 2025-08-27 0.620 16,918,727 +0 2.72% 10,489,611
2025-08-28 2025-08-26 0.630 16,918,727 +0 2.72% 10,658,798
2025-08-27 2025-08-25 0.630 16,918,727 +0 2.72% 10,658,798
2025-08-26 2025-08-22 0.670 16,918,727 +0 2.72% 11,335,547
2025-08-25 2025-08-21 0.680 16,918,727 +0 2.72% 11,504,734
2025-08-22 2025-08-20 0.650 16,918,727 +0 2.72% 10,997,173
2025-08-21 2025-08-19 0.650 16,918,727 +0 2.72% 10,997,173
2025-08-20 2025-08-18 0.630 16,918,727 +0 2.72% 10,658,798
2025-08-19 2025-08-15 0.640 16,918,727 +0 2.72% 10,827,985
2025-08-18 2025-08-14 0.630 16,918,727 +0 2.72% 10,658,798
2025-08-15 2025-08-13 0.650 16,918,727 +0 2.72% 10,997,173
2025-08-14 2025-08-12 0.630 16,918,727 +0 2.72% 10,658,798
2025-08-13 2025-08-11 0.610 16,918,727 +0 2.72% 10,320,423
2025-08-12 2025-08-08 0.560 16,918,727 +0 2.72% 9,474,487
2025-08-11 2025-08-07 0.700 16,918,727 +0 2.72% 11,843,109
2025-08-08 2025-08-06 0.700 16,918,727 +0 2.72% 11,843,109
2025-08-07 2025-08-05 0.700 16,918,727 +0 2.72% 11,843,109
2025-08-06 2025-08-04 0.700 16,918,727 +0 2.72% 11,843,109
2025-08-05 2025-08-01 0.600 16,918,727 +0 2.72% 10,151,236
2025-08-04 2025-07-31 0.600 16,918,727 +0 2.72% 10,151,236
2025-08-01 2025-07-30 0.620 16,918,727 +0 2.72% 10,489,611
2025-07-31 2025-07-29 0.650 16,918,727 +0 2.72% 10,997,173
2025-07-30 2025-07-28 0.650 16,918,727 +0 2.72% 10,997,173
2025-07-29 2025-07-25 0.700 16,918,727 +0 2.72% 11,843,109
2025-07-28 2025-07-24 0.700 16,918,727 +0 2.72% 11,843,109
2025-07-25 2025-07-23 0.700 16,918,727 +0 2.72% 11,843,109
2025-07-24 2025-07-22 0.700 16,918,727 +0 2.72% 11,843,109
2025-07-23 2025-07-21 0.740 16,918,727 +0 2.72% 12,519,858
2025-07-22 2025-07-18 0.720 16,918,727 +0 2.72% 12,181,483
2025-07-21 2025-07-17 0.710 16,918,727 +0 2.72% 12,012,296
2025-07-18 2025-07-16 0.690 16,918,727 +0 2.72% 11,673,922
2025-07-17 2025-07-15 0.690 16,918,727 +0 2.72% 11,673,922
2025-07-16 2025-07-14 0.690 16,918,727 +0 2.72% 11,673,922
2025-07-15 2025-07-11 0.660 16,918,727 +0 2.72% 11,166,360
2025-07-14 2025-07-10 0.660 16,918,727 +0 2.72% 11,166,360
2025-07-11 2025-07-09 0.660 16,918,727 +0 2.72% 11,166,360
2025-07-10 2025-07-08 0.660 16,918,727 +0 2.72% 11,166,360
2025-07-09 2025-07-07 0.710 16,918,727 +0 2.72% 12,012,296
2025-07-08 2025-07-04 0.670 16,918,727 +0 2.72% 11,335,547
2025-07-07 2025-07-03 0.580 16,918,727 +0 2.72% 9,812,862
2025-07-04 2025-07-02 0.520 16,918,727 +0 2.72% 8,797,738
2025-07-03 2025-06-30 0.520 16,918,727 +0 2.72% 8,797,738
2025-07-02 2025-06-27 0.530 16,918,727 +0 2.72% 8,966,925
2025-06-30 2025-06-26 0.465 16,918,727 +0 2.72% 7,867,208
2025-06-27 2025-06-25 0.435 16,918,727 +0 2.72% 7,359,646
2025-06-26 2025-06-24 0.440 16,918,727 +0 2.72% 7,444,240
2025-06-25 2025-06-23 0.430 16,918,727 +0 2.72% 7,275,053
2025-06-24 2025-06-20 0.440 16,918,727 +0 2.72% 7,444,240
2025-06-23 2025-06-19 0.440 16,918,727 +0 2.72% 7,444,240
2025-06-20 2025-06-18 0.440 16,918,727 +0 2.72% 7,444,240
2025-06-19 2025-06-17 0.430 16,918,727 +0 2.72% 7,275,053
2025-06-18 2025-06-16 0.430 16,918,727 +0 2.72% 7,275,053
2025-06-17 2025-06-13 0.430 16,918,727 +0 2.72% 7,275,053
2025-06-16 2025-06-12 0.430 16,918,727 +0 2.72% 7,275,053
2025-06-13 2025-06-11 0.430 16,918,727 +0 2.72% 7,275,053
2025-06-12 2025-06-10 0.445 16,918,727 +0 2.72% 7,528,834
2025-06-11 2025-06-09 0.450 16,918,727 +0 2.72% 7,613,427
2025-06-10 2025-06-06 0.460 16,918,727 +0 2.72% 7,782,614
2025-06-09 2025-06-05 0.460 16,918,727 +0 2.72% 7,782,614
2025-06-06 2025-06-04 0.480 16,918,727 +0 2.72% 8,120,989
2025-06-05 2025-06-03 0.485 16,918,727 +0 2.72% 8,205,583
2025-06-04 2025-06-02 0.508 16,918,727 +0 2.72% 8,595,481
2025-06-03 2025-05-30 0.524 16,918,727 +767,447 2.72% 8,861,320
2025-06-02 2025-05-29 0.608 16,151,280 +0 2.72% 9,812,862
2025-05-30 2025-05-28 0.608 16,151,280 +0 2.72% 9,812,862
2025-05-29 2025-05-27 0.597 16,151,280 +0 2.72% 9,643,675
2025-05-28 2025-05-26 0.587 16,151,280 +0 2.72% 9,474,487
2025-05-27 2025-05-23 0.608 16,151,280 +0 2.72% 9,812,862
2025-05-26 2025-05-22 0.639 16,151,280 +0 2.72% 10,320,424
2025-05-23 2025-05-21 0.681 16,151,280 +0 2.72% 10,997,173
2025-05-22 2025-05-20 0.576 16,151,280 +0 2.72% 9,305,300
2025-05-21 2025-05-19 0.576 16,151,280 +0 2.72% 9,305,300
2025-05-20 2025-05-16 0.629 16,151,280 +0 2.72% 10,151,236
2025-05-19 2025-05-15 0.618 16,151,280 +0 2.72% 9,982,049
2025-05-16 2025-05-14 0.618 16,151,280 +0 2.72% 9,982,049
2025-05-15 2025-05-13 0.649 16,151,280 +0 2.72% 10,489,611
2025-05-14 2025-05-12 0.649 16,151,280 +0 2.72% 10,489,611
2025-05-13 2025-05-09 0.639 16,151,280 +0 2.72% 10,320,424
2025-05-12 2025-05-08 0.649 16,151,280 +0 2.72% 10,489,611
2025-05-09 2025-05-07 0.733 16,151,280 +0 2.72% 11,843,109
2025-05-08 2025-05-06 0.733 16,151,280 +0 2.72% 11,843,109
2025-05-07 2025-05-02 0.733 16,151,280 +0 2.72% 11,843,109
2025-05-06 2025-04-30 0.733 16,151,280 +0 2.72% 11,843,109
2025-05-02 2025-04-29 0.733 16,151,280 +0 2.72% 11,843,109
2025-04-30 2025-04-28 0.733 16,151,280 +0 2.72% 11,843,109
2025-04-29 2025-04-25 0.733 16,151,280 +0 2.72% 11,843,109
2025-04-28 2025-04-24 0.733 16,151,280 +0 2.72% 11,843,109
2025-04-25 2025-04-23 0.733 16,151,280 +0 2.72% 11,843,109
2025-04-24 2025-04-22 0.733 16,151,280 +0 2.72% 11,843,109
2025-04-23 2025-04-17 0.754 16,151,280 +0 2.72% 12,181,484
2025-04-22 2025-04-16 0.702 16,151,280 +0 2.72% 11,335,547
2025-04-17 2025-04-15 0.597 16,151,280 +0 2.72% 9,643,675
2025-04-16 2025-04-14 0.587 16,151,280 +0 2.72% 9,474,487
2025-04-15 2025-04-11 0.587 16,151,280 +0 2.72% 9,474,487
2025-04-14 2025-04-10 0.608 16,151,280 +0 2.72% 9,812,862
2025-04-11 2025-04-09 0.618 16,151,280 +0 2.72% 9,982,049
2025-04-10 2025-04-08 0.618 16,151,280 +0 2.72% 9,982,049
2025-04-09 2025-04-07 0.618 16,151,280 +0 2.72% 9,982,049
2025-04-08 2025-04-03 0.702 16,151,280 +0 2.72% 11,335,547
2025-04-07 2025-04-02 0.723 16,151,280 +0 2.72% 11,673,922
2025-04-03 2025-04-01 0.723 16,151,280 +0 2.72% 11,673,922
2025-04-02 2025-03-31 0.723 16,151,280 +0 2.72% 11,673,922
2025-04-01 2025-03-28 0.723 16,151,280 +0 2.72% 11,673,922
2025-03-31 2025-03-27 0.681 16,151,280 +0 2.72% 10,997,173
2025-03-28 2025-03-26 0.807 16,151,280 +0 2.72% 13,027,420
2025-03-27 2025-03-25 0.869 16,151,280 +0 2.72% 14,042,544
2025-03-26 2025-03-24 0.880 16,151,280 +0 2.72% 14,211,731
2025-03-25 2025-03-21 0.880 16,151,280 +0 2.72% 14,211,731
2025-03-24 2025-03-20 0.869 16,151,280 +0 2.72% 14,042,544
2025-03-21 2025-03-19 0.869 16,151,280 +0 2.72% 14,042,544
2025-03-20 2025-03-18 0.838 16,151,280 +0 2.72% 13,534,982
2025-03-19 2025-03-17 0.828 16,151,280 +0 2.72% 13,365,795
2025-03-18 2025-03-14 0.911 16,151,280 +0 2.72% 14,719,293
2025-03-17 2025-03-13 0.765 16,151,280 +0 2.72% 12,350,671
2025-03-14 2025-03-12 0.765 16,151,280 +0 2.72% 12,350,671
2025-03-13 2025-03-11 0.723 16,151,280 +0 2.72% 11,673,922
2025-03-12 2025-03-10 0.712 16,151,280 +0 2.72% 11,504,735
2025-03-11 2025-03-07 0.786 16,151,280 +0 2.72% 12,689,046
2025-03-10 2025-03-06 0.786 16,151,280 +0 2.72% 12,689,046
2025-03-07 2025-03-05 0.817 16,151,280 +0 2.72% 13,196,607
2025-03-06 2025-03-04 0.817 16,151,280 +0 2.72% 13,196,607
2025-03-05 2025-03-03 0.817 16,151,280 +0 2.72% 13,196,607
2025-03-04 2025-02-28 0.817 16,151,280 +0 2.72% 13,196,607
2025-03-03 2025-02-27 0.817 16,151,280 +0 2.72% 13,196,607
2025-02-28 2025-02-26 0.817 16,151,280 +0 2.72% 13,196,607
2025-02-27 2025-02-25 0.817 16,151,280 +0 2.72% 13,196,607
2025-02-26 2025-02-24 0.817 16,151,280 +0 2.72% 13,196,607
2025-02-25 2025-02-21 0.817 16,151,280 +0 2.72% 13,196,607
2025-02-24 2025-02-20 0.765 16,151,280 +0 2.72% 12,350,671
2025-02-21 2025-02-19 0.765 16,151,280 +0 2.72% 12,350,671
2025-02-20 2025-02-18 0.807 16,151,280 +0 2.72% 13,027,420
2025-02-19 2025-02-17 0.807 16,151,280 +0 2.72% 13,027,420
2025-02-18 2025-02-14 0.869 16,151,280 +0 2.72% 14,042,544
2025-02-17 2025-02-13 0.869 16,151,280 +0 2.72% 14,042,544
2025-02-14 2025-02-12 0.869 16,151,280 +0 2.72% 14,042,544
2025-02-13 2025-02-11 0.838 16,151,280 +0 2.72% 13,534,982
2025-02-12 2025-02-10 0.838 16,151,280 +0 2.72% 13,534,982
2025-02-11 2025-02-07 0.838 16,151,280 +0 2.72% 13,534,982
2025-02-10 2025-02-06 0.838 16,151,280 +0 2.72% 13,534,982
2025-02-07 2025-02-05 0.838 16,151,280 +0 2.72% 13,534,982
2025-02-06 2025-02-04 0.838 16,151,280 +0 2.72% 13,534,982
2025-02-05 2025-02-03 0.838 16,151,280 +0 2.72% 13,534,982
2025-02-04 2025-01-28 0.838 16,151,280 +0 2.72% 13,534,982
2025-02-03 2025-01-24 0.964 16,151,280 +0 2.72% 15,565,229
2025-01-27 2025-01-23 0.964 16,151,280 +0 2.72% 15,565,229
2025-01-24 2025-01-22 0.922 16,151,280 +0 2.72% 14,888,480
2025-01-23 2025-01-21 0.964 16,151,280 +0 2.72% 15,565,229
2025-01-22 2025-01-20 0.859 16,151,280 +0 2.72% 13,873,356
2025-01-21 2025-01-17 0.880 16,151,280 +0 2.72% 14,211,731
2025-01-20 2025-01-16 0.922 16,151,280 +0 2.72% 14,888,480
2025-01-17 2025-01-15 0.943 16,151,280 +0 2.72% 15,226,855
2025-01-16 2025-01-14 0.953 16,151,280 +955 2.72% 15,396,042
2025-01-10 2025-01-08 1.037 16,150,325 +8,592 2.72% 16,748,550
2025-01-09 2025-01-07 1.006 16,141,733 +954 2.72% 16,232,378
2025-01-07 2025-01-03 0.995 16,140,779 +11,456 2.72% 16,062,341
2025-01-06 2025-01-02 1.037 16,129,323 +98,328 2.71% 16,726,770
2025-01-03 2024-12-31 1.027 16,030,995 +1,909 2.70% 16,456,872
2025-01-02 2024-12-27 0.869 16,029,086 +955 2.70% 13,936,304
2024-12-20 2024-12-18 0.953 16,028,131 +11,456 2.70% 15,278,651
2024-12-16 2024-12-12 0.995 16,016,675 +1,909 2.70% 15,938,840
2024-12-10 2024-12-06 0.932 16,014,766 +954 2.69% 14,930,397
2024-12-06 2024-12-04 0.859 16,013,812 +1,910 2.69% 13,755,277
2024-12-04 2024-12-02 0.901 16,011,902 +954 2.69% 14,424,545
2024-11-15 2024-11-13 0.890 16,010,948 +2,864 2.69% 14,255,968
2024-11-14 2024-11-12 0.974 16,008,084 +15,275 2.69% 15,594,916
2024-11-13 2024-11-11 0.985 15,992,809 +10,501 2.69% 15,747,563
2024-11-12 2024-11-08 0.943 15,982,308 +12,410 2.69% 15,067,554
2024-11-08 2024-11-06 0.932 15,969,898 +954 2.69% 14,888,567
2024-11-06 2024-11-04 0.932 15,968,944 +3,819 2.69% 14,887,677
2024-11-04 2024-10-31 0.922 15,965,125 +4,773 2.69% 14,716,880
2024-10-29 2024-10-25 0.943 15,960,352 +35,322 2.69% 15,046,855
2024-10-22 2024-10-18 0.995 15,925,030 +8,592 2.68% 15,847,641
2024-10-15 2024-10-10 1.006 15,916,438 +4,773 2.68% 16,005,818
2024-10-10 2024-10-08 0.943 15,911,665 +45,823 2.68% 15,000,954
2024-10-09 2024-10-07 1.068 15,865,842 +3,818 2.67% 16,952,121
2024-10-08 2024-10-04 1.089 15,862,024 +46,777 2.67% 17,280,356
2024-10-03 2024-09-30 0.838 15,815,247 +336,033 2.66% 13,253,382
2024-09-10 2024-09-05 0.582 15,479,214 +982,335 2.60% 9,003,003
2024-05-03 2024-04-30 0.752 14,496,879 +693,329 2.60% 10,898,666
2023-10-27 2023-10-25 1.010 13,803,550 +13,778,011 2.60% 13,944,665
2023-07-03 2023-06-29 3.692 25,539 +269 0.00% 94,292
2022-06-30 2022-06-28 5.683 25,270 +1,410 0.00% 143,615
2021-07-26 2021-07-22 10.486 23,860 -106,573 0.01% 250,203
2021-07-23 2021-07-21 11.316 130,433 -2,386 0.03% 1,476,000
2021-07-22 2021-07-20 9.682 132,819 +21,474 0.03% 1,285,901
2021-07-21 2021-07-19 8.801 111,345 +101,006 0.02% 979,998
2021-07-20 2021-07-16 7.129 10,339 -9,544 0.00% 73,709
2021-07-19 2021-07-15 6.915 19,883 0.00% 137,499

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