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 0.385 4,000 +0 0.00% 1,540
2025-10-13 2025-10-09 0.380 4,000 +0 0.00% 1,520
2025-10-10 2025-10-08 0.380 4,000 +0 0.00% 1,520
2025-10-09 2025-10-06 0.380 4,000 +0 0.00% 1,520
2025-10-08 2025-10-03 0.380 4,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.380 4,000 +0 0.00% 1,520
2025-10-03 2025-09-30 0.380 4,000 +0 0.00% 1,520
2025-10-02 2025-09-29 0.380 4,000 +0 0.00% 1,520
2025-09-30 2025-09-26 0.385 4,000 +0 0.00% 1,540
2025-09-29 2025-09-25 0.385 4,000 +0 0.00% 1,540
2025-09-26 2025-09-24 0.375 4,000 +0 0.00% 1,500
2025-09-25 2025-09-23 0.385 4,000 +0 0.00% 1,540
2025-09-24 2025-09-22 0.390 4,000 +0 0.00% 1,560
2025-09-23 2025-09-19 0.390 4,000 +0 0.00% 1,560
2025-09-22 2025-09-18 0.385 4,000 +0 0.00% 1,540
2025-09-19 2025-09-17 0.420 4,000 +0 0.00% 1,680
2025-09-18 2025-09-16 0.420 4,000 +0 0.00% 1,680
2025-09-17 2025-09-15 0.420 4,000 +0 0.00% 1,680
2025-09-16 2025-09-12 0.420 4,000 +0 0.00% 1,680
2025-09-15 2025-09-11 0.390 4,000 +0 0.00% 1,560
2025-09-12 2025-09-10 0.405 4,000 +0 0.00% 1,620
2025-09-11 2025-09-09 0.400 4,000 +0 0.00% 1,600
2025-09-10 2025-09-08 0.440 4,000 +0 0.00% 1,760
2025-09-09 2025-09-05 0.440 4,000 +0 0.00% 1,760
2025-09-08 2025-09-04 0.450 4,000 +0 0.00% 1,800
2025-09-05 2025-09-03 0.450 4,000 +0 0.00% 1,800
2025-09-04 2025-09-02 0.400 4,000 +0 0.00% 1,600
2025-09-03 2025-09-01 0.400 4,000 +0 0.00% 1,600
2025-09-02 2025-08-29 0.415 4,000 +0 0.00% 1,660
2025-09-01 2025-08-28 0.415 4,000 +0 0.00% 1,660
2025-08-29 2025-08-27 0.435 4,000 +0 0.00% 1,740
2025-08-28 2025-08-26 0.440 4,000 +0 0.00% 1,760
2025-08-27 2025-08-25 0.440 4,000 +0 0.00% 1,760
2025-08-26 2025-08-22 0.410 4,000 +0 0.00% 1,640
2025-08-25 2025-08-21 0.410 4,000 +0 0.00% 1,640
2025-08-22 2025-08-20 0.410 4,000 +0 0.00% 1,640
2025-08-21 2025-08-19 0.410 4,000 +0 0.00% 1,640
2025-08-20 2025-08-18 0.410 4,000 +0 0.00% 1,640
2025-08-19 2025-08-15 0.410 4,000 +0 0.00% 1,640
2025-08-18 2025-08-14 0.410 4,000 +0 0.00% 1,640
2025-08-15 2025-08-13 0.410 4,000 +0 0.00% 1,640
2025-08-14 2025-08-12 0.410 4,000 +0 0.00% 1,640
2025-08-13 2025-08-11 0.410 4,000 +0 0.00% 1,640
2025-08-12 2025-08-08 0.410 4,000 +0 0.00% 1,640
2025-08-11 2025-08-07 0.465 4,000 +0 0.00% 1,860
2025-08-08 2025-08-06 0.520 4,000 +0 0.00% 2,080
2025-08-07 2025-08-05 0.520 4,000 +0 0.00% 2,080
2025-08-06 2025-08-04 0.520 4,000 +0 0.00% 2,080
2025-08-05 2025-08-01 0.490 4,000 +0 0.00% 1,960
2025-08-04 2025-07-31 0.490 4,000 +0 0.00% 1,960
2025-08-01 2025-07-30 0.490 4,000 +0 0.00% 1,960
2025-07-31 2025-07-29 0.490 4,000 +0 0.00% 1,960
2025-07-30 2025-07-28 0.490 4,000 +0 0.00% 1,960
2025-07-29 2025-07-25 0.440 4,000 +0 0.00% 1,760
2025-07-28 2025-07-24 0.440 4,000 +0 0.00% 1,760
2025-07-25 2025-07-23 0.410 4,000 +0 0.00% 1,640
2025-07-24 2025-07-22 0.450 4,000 +0 0.00% 1,800
2025-07-23 2025-07-21 0.490 4,000 +0 0.00% 1,960
2025-07-22 2025-07-18 0.500 4,000 +0 0.00% 2,000
2025-07-21 2025-07-17 0.425 4,000 +0 0.00% 1,700
2025-07-18 2025-07-16 0.430 4,000 +0 0.00% 1,720
2025-07-17 2025-07-15 0.440 4,000 +0 0.00% 1,760
2025-07-16 2025-07-14 0.460 4,000 +0 0.00% 1,840
2025-07-15 2025-07-11 0.490 4,000 +0 0.00% 1,960
2025-07-14 2025-07-10 0.495 4,000 +0 0.00% 1,980
2025-07-11 2025-07-09 0.520 4,000 +0 0.00% 2,080
2025-07-10 2025-07-08 0.520 4,000 +0 0.00% 2,080
2025-07-09 2025-07-07 0.530 4,000 +0 0.00% 2,120
2025-07-08 2025-07-04 0.520 4,000 +0 0.00% 2,080
2025-07-07 2025-07-03 0.495 4,000 +0 0.00% 1,980
2025-07-04 2025-07-02 0.480 4,000 +0 0.00% 1,920
2025-07-03 2025-06-30 0.480 4,000 +0 0.00% 1,920
2025-07-02 2025-06-27 0.405 4,000 +0 0.00% 1,620
2025-06-30 2025-06-26 0.350 4,000 +0 0.00% 1,400
2025-06-27 2025-06-25 0.305 4,000 +0 0.00% 1,220
2025-06-26 2025-06-24 0.300 4,000 +0 0.00% 1,200
2025-06-25 2025-06-23 0.300 4,000 +0 0.00% 1,200
2025-06-24 2025-06-20 0.300 4,000 +0 0.00% 1,200
2025-06-23 2025-06-19 0.300 4,000 +0 0.00% 1,200
2025-06-20 2025-06-18 0.300 4,000 +0 0.00% 1,200
2025-06-19 2025-06-17 0.300 4,000 +0 0.00% 1,200
2025-06-18 2025-06-16 0.300 4,000 +0 0.00% 1,200
2025-06-17 2025-06-13 0.315 4,000 +0 0.00% 1,260
2025-06-16 2025-06-12 0.315 4,000 +0 0.00% 1,260
2025-06-13 2025-06-11 0.315 4,000 +0 0.00% 1,260
2025-06-12 2025-06-10 0.315 4,000 +0 0.00% 1,260
2025-06-11 2025-06-09 0.315 4,000 +0 0.00% 1,260
2025-06-10 2025-06-06 0.315 4,000 +0 0.00% 1,260
2025-06-09 2025-06-05 0.315 4,000 +0 0.00% 1,260
2025-06-06 2025-06-04 0.340 4,000 +0 0.00% 1,360
2025-06-05 2025-06-03 0.340 4,000 +0 0.00% 1,360
2025-06-04 2025-06-02 0.340 4,000 +0 0.00% 1,360
2025-06-03 2025-05-30 0.335 4,000 +0 0.00% 1,340
2025-06-02 2025-05-29 0.335 4,000 +0 0.00% 1,340
2025-05-30 2025-05-28 0.335 4,000 +0 0.00% 1,340
2025-05-29 2025-05-27 0.335 4,000 +0 0.00% 1,340
2025-05-28 2025-05-26 0.335 4,000 +0 0.00% 1,340
2025-05-27 2025-05-23 0.335 4,000 +0 0.00% 1,340
2025-05-26 2025-05-22 0.335 4,000 +0 0.00% 1,340
2025-05-23 2025-05-21 0.360 4,000 +0 0.00% 1,440
2025-05-22 2025-05-20 0.360 4,000 +0 0.00% 1,440
2025-05-21 2025-05-19 0.380 4,000 +0 0.00% 1,520
2025-05-20 2025-05-16 0.380 4,000 +0 0.00% 1,520
2025-05-19 2025-05-15 0.380 4,000 +0 0.00% 1,520
2025-05-16 2025-05-14 0.380 4,000 +0 0.00% 1,520
2025-05-15 2025-05-13 0.395 4,000 +0 0.00% 1,580
2025-05-14 2025-05-12 0.395 4,000 +0 0.00% 1,580
2025-05-13 2025-05-09 0.400 4,000 +0 0.00% 1,600
2025-05-12 2025-05-08 0.425 4,000 +0 0.00% 1,700
2025-05-09 2025-05-07 0.425 4,000 +0 0.00% 1,700
2025-05-08 2025-05-06 0.425 4,000 +0 0.00% 1,700
2025-05-07 2025-05-02 0.460 4,000 +0 0.00% 1,840
2025-05-06 2025-04-30 0.460 4,000 +0 0.00% 1,840
2025-05-02 2025-04-29 0.460 4,000 +0 0.00% 1,840
2025-04-30 2025-04-28 0.460 4,000 +0 0.00% 1,840
2025-04-29 2025-04-25 0.460 4,000 +0 0.00% 1,840
2025-04-28 2025-04-24 0.460 4,000 -6,000 0.00% 1,840
2025-04-23 2025-04-17 0.480 10,000 +6,000 0.01% 4,800
2024-01-18 2024-01-16 0.810 4,000 -800 0.00% 3,240
2023-01-05 2023-01-03 1.590 4,800 -800 0.01% 7,632
2023-01-04 2022-12-30 1.640 5,600 +800 0.01% 9,184
2023-01-03 2022-12-29 1.610 4,800 -10,800 0.01% 7,728
2022-12-30 2022-12-28 1.800 15,600 +2,400 0.02% 28,080
2022-12-29 2022-12-23 1.460 13,200 +11,200 0.02% 19,272
2020-02-21 2020-02-19 1.390 2,000 -2,400 0.00% 2,780
2020-02-07 2020-02-05 1.680 4,400 -8,800 0.01% 7,392
2020-02-05 2020-02-03 2.080 13,200 +4,400 0.02% 27,456
2020-02-04 2020-01-31 3.000 8,800 +6,800 0.01% 26,400
2015-04-14 2015-04-10 2.250 2,000 -3,600 0.00% 4,500
2014-09-11 2014-09-08 2.400 5,600 -2,000 0.01% 13,440
2011-06-21 2011-06-17 4.600 7,600 -2,400 0.01% 34,960
2011-03-22 2011-03-18 5.800 10,000 -3,200 0.01% 58,000
2011-02-22 2011-02-18 6.500 13,200 +2,000 0.02% 85,800
2011-02-21 2011-02-17 6.500 11,200 -2,000 0.02% 72,800
2011-01-05 2011-01-03 7.400 13,200 -4,000 0.02% 97,680
2011-01-04 2010-12-31 7.000 17,200 +1,200 0.02% 120,400
2010-12-13 2010-12-09 8.600 16,000 +2,000 0.02% 137,600
2010-11-15 2010-11-11 9.500 14,000 +2,000 0.02% 133,000
2010-10-11 2010-10-07 9.400 12,000 -2,000 0.02% 112,800
2010-10-08 2010-10-06 9.500 14,000 +3,200 0.02% 133,000
2010-10-07 2010-10-05 10.100 10,800 -3,200 0.01% 109,080
2010-10-06 2010-10-04 9.200 14,000 -6,800 0.02% 128,800
2010-09-17 2010-09-15 9.200 20,800 +3,200 0.03% 191,360
2010-07-28 2010-07-26 10.200 17,600 +4,000 0.02% 179,520
2010-07-27 2010-07-23 11.300 13,600 -4,000 0.02% 153,680
2010-06-17 2010-06-14 11.900 17,600 -2,800 0.02% 209,440
2010-06-15 2010-06-11 11.800 20,400 -16,800 0.03% 240,720
2010-06-11 2010-06-09 11.600 37,200 +2,800 0.05% 431,520
2010-06-04 2010-06-02 11.800 34,400 -4,800 0.05% 405,920
2010-06-03 2010-06-01 11.700 39,200 +2,000 0.05% 458,640
2010-06-02 2010-05-31 11.900 37,200 +2,800 0.05% 442,680
2010-06-01 2010-05-28 12.200 34,400 -4,800 0.05% 419,680
2010-05-20 2010-05-18 12.700 39,200 +4,800 0.05% 497,840
2010-05-10 2010-05-06 13.900 34,400 +3,600 0.05% 478,160
2010-04-30 2010-04-28 15.500 30,800 +10,000 0.04% 477,400
2010-04-29 2010-04-27 15.900 20,800 +1,200 0.03% 330,720
2010-04-27 2010-04-23 15.800 19,600 -3,600 0.03% 309,680
2010-04-26 2010-04-22 15.900 23,200 +10,000 0.04% 368,880
2010-04-23 2010-04-21 16.400 13,200 +6,000 0.02% 216,480
2010-04-22 2010-04-20 17.400 7,200 -15,600 0.01% 125,280
2010-04-16 2010-04-14 15.200 22,800 +2,800 0.04% 346,560
2010-04-15 2010-04-13 15.300 20,000 -1,200 0.03% 306,000
2010-04-14 2010-04-12 15.300 21,200 -3,200 0.03% 324,360
2010-03-31 2010-03-29 13.500 24,400 +2,000 0.04% 329,400
2010-03-23 2010-03-19 14.800 22,400 -5,200 0.04% 331,520
2010-03-22 2010-03-18 14.900 27,600 +14,400 0.04% 411,240
2010-03-19 2010-03-17 14.800 13,200 +4,800 0.02% 195,360
2010-03-17 2010-03-15 15.800 8,400 -400 0.01% 132,720
2010-03-16 2010-03-12 15.600 8,800 -4,400 0.01% 137,280
2010-03-15 2010-03-11 15.500 13,200 -400 0.02% 204,600
2010-03-11 2010-03-09 15.100 13,600 +1,200 0.02% 205,360
2010-03-10 2010-03-08 15.300 12,400 +4,000 0.02% 189,720
2010-03-09 2010-03-05 14.100 8,400 -12,000 0.01% 118,440
2010-03-08 2010-03-04 14.900 20,400 -4,800 0.03% 303,960
2010-01-26 2010-01-22 13.300 25,200 +4,000 0.04% 335,160
2010-01-25 2010-01-21 13.700 21,200 +4,000 0.03% 290,440
2010-01-15 2010-01-13 13.800 17,200 +2,000 0.03% 237,360
2010-01-14 2010-01-12 14.000 15,200 +2,000 0.02% 212,800
2009-12-07 2009-12-03 16.000 13,200 -800 0.02% 211,200
2009-12-04 2009-12-02 16.400 14,000 +8,000 0.02% 229,600
2009-11-25 2009-11-23 16.700 6,000 +800 0.01% 100,200
2009-11-23 2009-11-19 16.500 5,200 +800 0.01% 85,800
2009-11-13 2009-11-11 17.600 4,400 -1,200 0.01% 77,440
2009-11-12 2009-11-10 17.800 5,600 -2,000 0.01% 99,680
2009-11-11 2009-11-09 19.000 7,600 +2,000 0.01% 144,400
2009-11-04 2009-11-02 16.600 5,600 -2,000 0.01% 92,960
2009-11-02 2009-10-29 17.600 7,600 +2,000 0.01% 133,760
2009-10-28 2009-10-23 18.500 5,600 -2,000 0.01% 103,600
2009-10-27 2009-10-22 18.400 7,600 +1,200 0.01% 139,840
2009-10-22 2009-10-20 18.900 6,400 +2,000 0.01% 120,960
2009-10-19 2009-10-15 18.800 4,400 -2,000 0.01% 82,720
2009-10-14 2009-10-12 19.600 6,400 -2,000 0.01% 125,440
2009-10-09 2009-10-07 19.400 8,400 -1,200 0.01% 162,960
2009-10-08 2009-10-06 19.500 9,600 -2,000 0.02% 187,200
2009-10-07 2009-10-05 18.400 11,600 -2,000 0.02% 213,440
2009-10-06 2009-10-02 18.500 13,600 +1,200 0.02% 251,600
2009-10-05 2009-09-30 19.300 12,400 +2,000 0.02% 239,320
2009-10-02 2009-09-29 19.900 10,400 +2,000 0.02% 206,960
2009-09-30 2009-09-28 20.000 8,400 +3,200 0.01% 168,000
2009-09-29 2009-09-25 20.600 5,200 +800 0.01% 107,120
2009-09-24 2009-09-22 22.000 4,400 -4,000 0.01% 96,800
2009-09-23 2009-09-21 22.500 8,400 +2,800 0.01% 189,000
2009-09-21 2009-09-17 22.200 5,600 +2,000 0.01% 124,320
2009-09-18 2009-09-16 24.300 3,600 -8,800 0.01% 87,480
2009-09-17 2009-09-15 31.000 12,400 +6,400 0.02% 384,400
2009-09-16 2009-09-14 24.100 6,000 +1,600 0.01% 144,600
2009-09-15 2009-09-11 16.200 4,400 -2,400 0.01% 71,280
2009-09-14 2009-09-10 11.400 6,800 -27,600 0.01% 77,520
2009-09-11 2009-09-09 10.400 34,400 0.06% 357,760

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