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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.435 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.480 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.600 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 0.610 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.640 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.720 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.690 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.690 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.690 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.690 0 +0
2025-04-28 2025-04-24 0.690 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.720 0 +0
2025-04-15 2025-04-11 0.720 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.730 0 +0
2025-04-03 2025-04-01 0.730 0 +0
2025-04-02 2025-03-31 0.730 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.720 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.720 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.740 0 +0
2025-03-21 2025-03-19 0.740 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.750 0 +0
2025-03-17 2025-03-13 0.740 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.740 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.720 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.720 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.720 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.730 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.730 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.720 0 +0
2025-02-10 2025-02-06 0.720 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.740 0 +0
2025-01-27 2025-01-23 0.740 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.730 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.730 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.730 0 +0
2025-01-14 2025-01-10 0.730 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.760 0 +0
2025-01-08 2025-01-06 0.750 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.770 0 +0
2024-12-23 2024-12-19 0.770 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.780 0 +0
2024-12-18 2024-12-16 0.760 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.780 0 +0
2024-12-12 2024-12-10 0.780 0 +0
2024-12-11 2024-12-09 0.760 0 +0
2024-12-10 2024-12-06 0.760 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.750 0 +0
2024-12-03 2024-11-29 0.770 0 +0
2024-12-02 2024-11-28 0.780 0 +0
2024-11-29 2024-11-27 0.770 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.760 0 +0
2024-11-21 2024-11-19 0.760 0 +0
2024-11-20 2024-11-18 0.760 0 +0
2024-11-19 2024-11-15 0.750 0 +0
2024-11-18 2024-11-14 0.770 0 +0
2024-11-15 2024-11-13 0.770 0 +0
2024-11-14 2024-11-12 0.770 0 +0
2024-11-13 2024-11-11 0.770 0 +0
2024-11-12 2024-11-08 0.780 0 +0
2024-11-11 2024-11-07 0.780 0 +0
2024-11-08 2024-11-06 0.780 0 +0
2024-11-07 2024-11-05 0.780 0 +0
2024-11-06 2024-11-04 0.780 0 +0
2024-11-05 2024-11-01 0.770 0 +0
2024-11-04 2024-10-31 0.780 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.780 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.820 0 +0
2024-10-24 2024-10-22 0.820 0 +0
2024-10-23 2024-10-21 0.790 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.800 0 +0
2024-10-16 2024-10-14 0.800 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.790 0 +0
2024-10-10 2024-10-08 0.800 0 -12,000
2024-10-09 2024-10-07 0.830 12,000 +12,000 0.00% 9,960
2024-03-18 2024-03-14 0.550 0 -276,000
2024-03-15 2024-03-13 0.495 276,000 +276,000 0.02% 136,620
2023-07-28 2023-07-26 0.250 0 -144,000
2023-07-19 2023-07-14 0.290 144,000 +144,000 0.02% 41,760
2015-03-12 2015-03-10 7.705 0 -2,064
2015-03-11 2015-03-09 8.044 2,064 +2,064 0.00% 16,603
2014-07-18 2014-07-16 5.573 0 -3,714
2014-07-16 2014-07-14 5.524 3,714 +2,063 0.00% 20,517
2014-07-15 2014-07-11 5.040 1,651 -1,651 0.00% 8,321
2014-07-11 2014-07-09 4.652 3,302 -2,889 0.00% 15,361
2014-07-10 2014-07-08 4.701 6,191 -413 0.00% 29,101
2014-07-09 2014-07-07 4.846 6,604 +6,604 0.00% 32,002
2011-01-21 2011-01-19 2.811 0 -8,254
2011-01-20 2011-01-18 2.811 8,254 +8,254 0.01% 23,199
2010-05-04 2010-04-30 3.004 0 -1,238
2010-04-30 2010-04-28 2.956 1,238 +1,238 0.00% 3,660
2009-10-07 2009-10-05 0.804 0 -213,377
2009-10-06 2009-10-02 0.780 213,377 +213,377 0.14% 166,474
2009-08-11 2009-08-07 0.853 0 -171,692
2009-08-07 2009-08-05 0.906 171,692 +171,692 0.12% 155,584
2009-08-06 2009-08-04 0.896 0 -169,216
2009-08-05 2009-08-03 0.959 169,216 +169,216 0.11% 162,360
2009-07-30 2009-07-28 0.892 0 -166,327
2009-07-29 2009-07-27 0.911 166,327 +413 0.11% 151,528
2009-07-27 2009-07-23 0.916 165,914 +156,421 0.11% 151,956
2009-06-19 2009-06-17 0.800 9,493 -94,513 0.01% 7,590
2009-06-18 2009-06-16 0.824 104,006 -341,320 0.07% 85,680
2009-06-04 2009-06-02 0.766 445,326 +119,689 0.30% 340,964
2009-06-03 2009-06-01 0.732 325,637 +94,101 0.22% 238,278
2009-05-26 2009-05-22 0.654 231,536 +51,590 0.16% 151,470
2009-05-25 2009-05-21 0.703 179,946 +41,272 0.12% 126,440
2009-05-20 2009-05-18 0.717 138,674 -2,477 0.09% 99,456
2009-05-19 2009-05-15 0.732 141,151 +61,909 0.10% 103,284
2009-05-15 2009-05-13 0.737 79,242 +79,242 0.05% 58,368
2009-05-14 2009-05-12 0.809 0 -86,259
2009-05-13 2009-05-11 0.756 86,259 +39,209 0.06% 65,208
2009-05-12 2009-05-08 0.780 47,050 +5,778 0.03% 36,708
2009-05-11 2009-05-07 0.727 41,272 +41,272 0.03% 30,000
2007-10-26 2007-10-24 2.132 0 -2,476
2007-07-30 2007-07-26 5.330 2,476 -4,128 0.00% 13,198
2007-07-27 2007-07-25 5.427 6,604 +2,064 0.01% 35,843
2007-07-25 2007-07-23 5.864 4,540 -2,064 0.00% 26,620
2007-07-24 2007-07-20 5.427 6,604 +2,064 0.01% 35,843
2007-07-20 2007-07-18 5.815 4,540 +2,064 0.00% 26,400
2007-06-29 2007-06-27 3.683 2,476 -419,737 0.00% 9,119
2007-06-27 2007-06-25 3.150 422,213 +26,826 0.40% 1,329,899
2007-06-26 2007-06-22 1.841 395,387 0.37% 728,081

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