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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.370 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.305 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.320 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.295 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.295 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.325 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.345 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.335 0 +0
2025-03-20 2025-03-18 0.335 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.265 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.265 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.260 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.250 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.270 0 +0
2025-01-06 2025-01-02 0.270 0 +0
2025-01-03 2024-12-31 0.270 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.246 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.280 0 +0
2024-12-12 2024-12-10 0.280 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.300 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.300 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.310 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.310 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.285 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.285 0 +0
2024-10-23 2024-10-21 0.290 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.350 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.360 0 +0
2024-10-07 2024-10-03 0.360 0 +0
2024-10-04 2024-10-02 0.370 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.280 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.310 0 +0
2024-09-23 2024-09-19 0.310 0 +0
2024-09-20 2024-09-17 0.355 0 +0
2024-09-19 2024-09-16 0.355 0 +0
2024-09-17 2024-09-13 0.355 0 +0
2024-09-16 2024-09-12 0.355 0 +0
2024-09-13 2024-09-11 0.355 0 +0
2024-09-12 2024-09-10 0.355 0 +0
2024-09-11 2024-09-09 0.410 0 +0
2024-09-10 2024-09-05 0.365 0 +0
2024-09-09 2024-09-04 0.365 0 +0
2024-09-05 2024-09-03 0.365 0 +0
2024-09-04 2024-09-02 0.365 0 +0
2024-09-03 2024-08-30 0.335 0 +0
2024-09-02 2024-08-29 0.335 0 +0
2024-08-30 2024-08-28 0.335 0 +0
2024-08-29 2024-08-27 0.305 0 +0
2024-08-28 2024-08-26 0.350 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.360 0 +0
2024-08-23 2024-08-21 0.435 0 +0
2024-08-22 2024-08-20 0.435 0 +0
2024-08-21 2024-08-19 0.405 0 +0
2024-08-20 2024-08-16 0.405 0 +0
2024-08-19 2024-08-15 0.405 0 +0
2024-08-16 2024-08-14 0.405 0 +0
2024-08-15 2024-08-13 0.405 0 +0
2024-08-14 2024-08-12 0.405 0 +0
2024-08-13 2024-08-09 0.405 0 +0
2024-08-12 2024-08-08 0.405 0 +0
2024-08-09 2024-08-07 0.405 0 +0
2024-08-08 2024-08-06 0.410 0 +0
2024-08-07 2024-08-05 0.410 0 +0
2024-08-06 2024-08-02 0.410 0 +0
2024-08-05 2024-08-01 0.410 0 +0
2024-08-02 2024-07-31 0.410 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.410 0 +0
2024-07-30 2024-07-26 0.410 0 +0
2024-07-29 2024-07-25 0.410 0 +0
2024-07-26 2024-07-24 0.415 0 +0
2024-07-25 2024-07-23 0.415 0 +0
2024-07-24 2024-07-22 0.415 0 +0
2024-07-23 2024-07-19 0.415 0 +0
2024-07-22 2024-07-18 0.415 0 +0
2024-07-19 2024-07-17 0.415 0 +0
2024-07-18 2024-07-16 0.415 0 +0
2024-07-17 2024-07-15 0.450 0 +0
2024-07-16 2024-07-12 0.450 0 +0
2024-07-15 2024-07-11 0.450 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.395 0 +0
2024-07-09 2024-07-05 0.380 0 +0
2024-07-08 2024-07-04 0.355 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.410 0 +0
2024-07-03 2024-06-28 0.425 0 +0
2024-07-02 2024-06-27 0.425 0 +0
2024-06-28 2024-06-26 0.425 0 +0
2024-06-27 2024-06-25 0.425 0 +0
2024-06-26 2024-06-24 0.435 0 +0
2024-06-25 2024-06-21 0.435 0 +0
2024-06-24 2024-06-20 0.435 0 +0
2024-06-21 2024-06-19 0.435 0 +0
2024-06-20 2024-06-18 0.440 0 +0
2024-06-19 2024-06-17 0.495 0 +0
2024-06-18 2024-06-14 0.460 0 +0
2024-06-17 2024-06-13 0.425 0 +0
2024-06-14 2024-06-12 0.425 0 +0
2024-06-13 2024-06-11 0.395 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.395 0 +0
2024-06-07 2024-06-05 0.415 0 +0
2024-06-06 2024-06-04 0.415 0 +0
2024-06-05 2024-06-03 0.440 0 +0
2024-06-04 2024-05-31 0.480 0 +0
2024-06-03 2024-05-30 0.435 0 +0
2024-05-31 2024-05-29 0.435 0 +0
2024-05-30 2024-05-28 0.435 0 +0
2024-05-29 2024-05-27 0.455 0 -10,000
2023-08-04 2023-08-02 0.260 10,000 +10,000 0.00% 2,600
2022-04-04 2022-03-31 0.400 0 -24,000
2022-04-01 2022-03-30 0.420 24,000 +24,000 0.01% 10,080
2015-06-05 2015-06-03 1.991 0 -46,719
2015-05-20 2015-05-18 1.843 46,719 +1,133 0.02% 86,088
2014-12-15 2014-12-11 1.481 45,586 -21,881 0.02% 67,500
2014-12-12 2014-12-10 1.349 67,467 +21,881 0.02% 91,019
2014-12-10 2014-12-08 1.349 45,586 -12,764 0.02% 61,500
2014-12-05 2014-12-03 1.536 58,350 +12,764 0.02% 89,600
2014-12-03 2014-12-01 1.810 45,586 +27,352 0.02% 82,500
2014-12-02 2014-11-28 1.854 18,234 -246,166 0.01% 33,799
2014-12-01 2014-11-27 1.272 264,400 +107,584 0.09% 336,401
2014-11-11 2014-11-07 1.217 156,816 -49,233 0.06% 190,920
2014-11-10 2014-11-06 1.207 206,049 -145,876 0.07% 248,600
2014-11-07 2014-11-05 1.185 351,925 +302,692 0.12% 416,880
2014-11-06 2014-11-04 1.250 49,233 +49,233 0.02% 61,560
2014-11-05 2014-11-03 1.217 0 -145,876
2014-10-31 2014-10-29 1.196 145,876 -156,816 0.05% 174,400
2014-10-24 2014-10-22 1.163 302,692 +54,703 0.11% 351,920
2014-10-22 2014-10-20 1.185 247,989 +247,989 0.09% 293,761
2014-10-20 2014-10-16 1.228 0 -240,695
2014-10-15 2014-10-13 1.163 240,695 +240,695 0.08% 279,840
2014-10-13 2014-10-09 1.228 0 -237,048
2014-10-10 2014-10-08 1.196 237,048 -200,579 0.08% 283,400
2014-10-09 2014-10-07 1.185 437,627 -72,938 0.15% 518,400
2014-10-06 2014-09-30 1.163 510,565 +510,565 0.18% 593,600
2014-09-29 2014-09-25 1.239 0 -78,408
2014-09-16 2014-09-12 1.207 78,408 +78,408 0.03% 94,600
2009-12-22 2009-12-18 2.276 0 -15,025
2009-12-21 2009-12-17 2.383 15,025 +15,025 0.01% 35,800
2009-12-08 2009-12-04 2.542 0

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