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 0.070 1,342 +0 0.00% 94
2025-10-13 2025-10-09 0.070 1,342 +0 0.00% 94
2025-10-10 2025-10-08 0.070 1,342 +0 0.00% 94
2025-10-09 2025-10-06 0.070 1,342 +0 0.00% 94
2025-10-08 2025-10-03 0.070 1,342 +0 0.00% 94
2025-10-06 2025-10-02 0.070 1,342 +0 0.00% 94
2025-10-03 2025-09-30 0.070 1,342 +0 0.00% 94
2025-10-02 2025-09-29 0.070 1,342 +0 0.00% 94
2025-09-30 2025-09-26 0.070 1,342 +0 0.00% 94
2025-09-29 2025-09-25 0.070 1,342 +0 0.00% 94
2025-09-26 2025-09-24 0.070 1,342 +0 0.00% 94
2025-09-25 2025-09-23 0.070 1,342 +0 0.00% 94
2025-09-24 2025-09-22 0.070 1,342 +0 0.00% 94
2025-09-23 2025-09-19 0.070 1,342 +0 0.00% 94
2025-09-22 2025-09-18 0.070 1,342 +0 0.00% 94
2025-09-19 2025-09-17 0.070 1,342 +0 0.00% 94
2025-09-18 2025-09-16 0.070 1,342 +0 0.00% 94
2025-09-17 2025-09-15 0.070 1,342 +0 0.00% 94
2025-09-16 2025-09-12 0.070 1,342 +0 0.00% 94
2025-09-15 2025-09-11 0.070 1,342 +0 0.00% 94
2025-09-12 2025-09-10 0.070 1,342 +0 0.00% 94
2025-09-11 2025-09-09 0.070 1,342 +0 0.00% 94
2025-09-10 2025-09-08 0.070 1,342 +0 0.00% 94
2025-09-09 2025-09-05 0.070 1,342 +0 0.00% 94
2025-09-08 2025-09-04 0.070 1,342 +0 0.00% 94
2025-09-05 2025-09-03 0.070 1,342 +0 0.00% 94
2025-09-04 2025-09-02 0.070 1,342 +0 0.00% 94
2025-09-03 2025-09-01 0.070 1,342 +0 0.00% 94
2025-09-02 2025-08-29 0.070 1,342 +0 0.00% 94
2025-09-01 2025-08-28 0.070 1,342 +0 0.00% 94
2025-08-29 2025-08-27 0.070 1,342 +0 0.00% 94
2025-08-28 2025-08-26 0.070 1,342 +0 0.00% 94
2025-08-27 2025-08-25 0.070 1,342 +0 0.00% 94
2025-08-26 2025-08-22 0.070 1,342 +0 0.00% 94
2025-08-25 2025-08-21 0.070 1,342 +0 0.00% 94
2025-08-22 2025-08-20 0.070 1,342 +0 0.00% 94
2025-08-21 2025-08-19 0.070 1,342 +0 0.00% 94
2025-08-20 2025-08-18 0.070 1,342 +0 0.00% 94
2025-08-19 2025-08-15 0.070 1,342 +0 0.00% 94
2025-08-18 2025-08-14 0.070 1,342 +0 0.00% 94
2025-08-15 2025-08-13 0.070 1,342 +0 0.00% 94
2025-08-14 2025-08-12 0.070 1,342 +0 0.00% 94
2025-08-13 2025-08-11 0.070 1,342 +0 0.00% 94
2025-08-12 2025-08-08 0.070 1,342 +0 0.00% 94
2025-08-11 2025-08-07 0.070 1,342 +0 0.00% 94
2025-08-08 2025-08-06 0.070 1,342 +0 0.00% 94
2025-08-07 2025-08-05 0.070 1,342 +0 0.00% 94
2025-08-06 2025-08-04 0.070 1,342 +0 0.00% 94
2025-08-05 2025-08-01 0.070 1,342 +0 0.00% 94
2025-08-04 2025-07-31 0.070 1,342 +0 0.00% 94
2025-08-01 2025-07-30 0.070 1,342 +0 0.00% 94
2025-07-31 2025-07-29 0.070 1,342 +0 0.00% 94
2025-07-30 2025-07-28 0.070 1,342 +0 0.00% 94
2025-07-29 2025-07-25 0.070 1,342 +0 0.00% 94
2025-07-28 2025-07-24 0.070 1,342 +0 0.00% 94
2025-07-25 2025-07-23 0.070 1,342 +0 0.00% 94
2025-07-24 2025-07-22 0.070 1,342 +0 0.00% 94
2025-07-23 2025-07-21 0.070 1,342 +0 0.00% 94
2025-07-22 2025-07-18 0.070 1,342 +0 0.00% 94
2025-07-21 2025-07-17 0.070 1,342 +0 0.00% 94
2025-07-18 2025-07-16 0.070 1,342 +0 0.00% 94
2025-07-17 2025-07-15 0.070 1,342 +0 0.00% 94
2025-07-16 2025-07-14 0.070 1,342 +0 0.00% 94
2025-07-15 2025-07-11 0.070 1,342 +0 0.00% 94
2025-07-14 2025-07-10 0.070 1,342 +0 0.00% 94
2025-07-11 2025-07-09 0.070 1,342 +0 0.00% 94
2025-07-10 2025-07-08 0.070 1,342 +0 0.00% 94
2025-07-09 2025-07-07 0.070 1,342 +0 0.00% 94
2025-07-08 2025-07-04 0.070 1,342 +0 0.00% 94
2025-07-07 2025-07-03 0.070 1,342 +0 0.00% 94
2025-07-04 2025-07-02 0.070 1,342 +0 0.00% 94
2025-07-03 2025-06-30 0.070 1,342 +0 0.00% 94
2025-07-02 2025-06-27 0.070 1,342 +0 0.00% 94
2025-06-30 2025-06-26 0.070 1,342 +0 0.00% 94
2025-06-27 2025-06-25 0.070 1,342 +0 0.00% 94
2025-06-26 2025-06-24 0.070 1,342 +0 0.00% 94
2025-06-25 2025-06-23 0.070 1,342 +0 0.00% 94
2025-06-24 2025-06-20 0.070 1,342 +0 0.00% 94
2025-06-23 2025-06-19 0.070 1,342 +0 0.00% 94
2025-06-20 2025-06-18 0.070 1,342 +0 0.00% 94
2025-06-19 2025-06-17 0.070 1,342 +0 0.00% 94
2025-06-18 2025-06-16 0.070 1,342 +0 0.00% 94
2025-06-17 2025-06-13 0.070 1,342 +0 0.00% 94
2025-06-16 2025-06-12 0.070 1,342 +0 0.00% 94
2025-06-13 2025-06-11 0.070 1,342 +0 0.00% 94
2025-06-12 2025-06-10 0.070 1,342 +0 0.00% 94
2025-06-11 2025-06-09 0.070 1,342 +0 0.00% 94
2025-06-10 2025-06-06 0.070 1,342 +0 0.00% 94
2025-06-09 2025-06-05 0.070 1,342 +0 0.00% 94
2025-06-06 2025-06-04 0.070 1,342 +0 0.00% 94
2025-06-05 2025-06-03 0.070 1,342 +0 0.00% 94
2025-06-04 2025-06-02 0.070 1,342 +0 0.00% 94
2025-06-03 2025-05-30 0.070 1,342 +0 0.00% 94
2025-06-02 2025-05-29 0.070 1,342 +0 0.00% 94
2025-05-30 2025-05-28 0.070 1,342 +0 0.00% 94
2025-05-29 2025-05-27 0.070 1,342 +0 0.00% 94
2025-05-28 2025-05-26 0.070 1,342 +0 0.00% 94
2025-05-27 2025-05-23 0.070 1,342 +0 0.00% 94
2025-05-26 2025-05-22 0.070 1,342 +0 0.00% 94
2025-05-23 2025-05-21 0.070 1,342 +0 0.00% 94
2025-05-22 2025-05-20 0.070 1,342 +0 0.00% 94
2025-05-21 2025-05-19 0.070 1,342 +0 0.00% 94
2025-05-20 2025-05-16 0.070 1,342 +0 0.00% 94
2025-05-19 2025-05-15 0.070 1,342 +0 0.00% 94
2025-05-16 2025-05-14 0.070 1,342 +0 0.00% 94
2025-05-15 2025-05-13 0.070 1,342 +0 0.00% 94
2025-05-14 2025-05-12 0.070 1,342 +0 0.00% 94
2025-05-13 2025-05-09 0.070 1,342 +0 0.00% 94
2025-05-12 2025-05-08 0.070 1,342 +0 0.00% 94
2025-05-09 2025-05-07 0.070 1,342 +0 0.00% 94
2025-05-08 2025-05-06 0.070 1,342 +0 0.00% 94
2025-05-07 2025-05-02 0.070 1,342 +0 0.00% 94
2025-05-06 2025-04-30 0.070 1,342 +0 0.00% 94
2025-05-02 2025-04-29 0.070 1,342 +0 0.00% 94
2025-04-30 2025-04-28 0.070 1,342 +0 0.00% 94
2025-04-29 2025-04-25 0.070 1,342 +0 0.00% 94
2025-04-28 2025-04-24 0.070 1,342 +0 0.00% 94
2025-04-25 2025-04-23 0.070 1,342 +0 0.00% 94
2025-04-24 2025-04-22 0.070 1,342 +0 0.00% 94
2025-04-23 2025-04-17 0.070 1,342 +0 0.00% 94
2025-04-22 2025-04-16 0.070 1,342 +0 0.00% 94
2025-04-17 2025-04-15 0.070 1,342 +0 0.00% 94
2025-04-16 2025-04-14 0.070 1,342 +0 0.00% 94
2025-04-15 2025-04-11 0.070 1,342 +0 0.00% 94
2025-04-14 2025-04-10 0.070 1,342 +0 0.00% 94
2025-04-11 2025-04-09 0.070 1,342 +0 0.00% 94
2025-04-10 2025-04-08 0.070 1,342 +0 0.00% 94
2025-04-09 2025-04-07 0.070 1,342 +0 0.00% 94
2025-04-08 2025-04-03 0.070 1,342 +0 0.00% 94
2025-04-07 2025-04-02 0.070 1,342 +0 0.00% 94
2025-04-03 2025-04-01 0.070 1,342 +0 0.00% 94
2025-04-02 2025-03-31 0.070 1,342 +0 0.00% 94
2025-04-01 2025-03-28 0.070 1,342 +0 0.00% 94
2025-03-31 2025-03-27 0.074 1,342 +0 0.00% 99
2025-03-28 2025-03-26 0.071 1,342 +0 0.00% 95
2025-03-27 2025-03-25 0.071 1,342 +0 0.00% 95
2025-03-26 2025-03-24 0.071 1,342 +0 0.00% 95
2025-03-25 2025-03-21 0.071 1,342 +0 0.00% 95
2025-03-24 2025-03-20 0.070 1,342 +0 0.00% 94
2025-03-21 2025-03-19 0.073 1,342 +0 0.00% 98
2025-03-20 2025-03-18 0.073 1,342 +0 0.00% 98
2025-03-19 2025-03-17 0.072 1,342 +0 0.00% 97
2025-03-18 2025-03-14 0.075 1,342 +0 0.00% 101
2025-03-17 2025-03-13 0.073 1,342 +0 0.00% 98
2025-03-14 2025-03-12 0.077 1,342 +0 0.00% 103
2025-03-13 2025-03-11 0.075 1,342 +0 0.00% 101
2025-03-12 2025-03-10 0.073 1,342 +0 0.00% 98
2025-03-11 2025-03-07 0.073 1,342 +0 0.00% 98
2025-03-10 2025-03-06 0.075 1,342 +0 0.00% 101
2025-03-07 2025-03-05 0.076 1,342 +0 0.00% 102
2025-03-06 2025-03-04 0.076 1,342 +0 0.00% 102
2025-03-05 2025-03-03 0.079 1,342 +0 0.00% 106
2025-03-04 2025-02-28 0.081 1,342 +0 0.00% 109
2025-03-03 2025-02-27 0.089 1,342 +0 0.00% 119
2025-02-28 2025-02-26 0.088 1,342 +0 0.00% 118
2025-02-27 2025-02-25 0.088 1,342 +0 0.00% 118
2025-02-26 2025-02-24 0.092 1,342 +0 0.00% 123
2025-02-25 2025-02-21 0.089 1,342 +0 0.00% 119
2025-02-24 2025-02-20 0.074 1,342 +0 0.00% 99
2025-02-21 2025-02-19 0.073 1,342 +0 0.00% 98
2025-02-20 2025-02-18 0.073 1,342 +0 0.00% 98
2025-02-19 2025-02-17 0.074 1,342 +0 0.00% 99
2025-02-18 2025-02-14 0.073 1,342 +0 0.00% 98
2025-02-17 2025-02-13 0.077 1,342 +0 0.00% 103
2025-02-14 2025-02-12 0.077 1,342 +0 0.00% 103
2025-02-13 2025-02-11 0.077 1,342 +0 0.00% 103
2025-02-12 2025-02-10 0.076 1,342 +0 0.00% 102
2025-02-11 2025-02-07 0.074 1,342 +0 0.00% 99
2025-02-10 2025-02-06 0.072 1,342 +0 0.00% 97
2025-02-07 2025-02-05 0.074 1,342 +0 0.00% 99
2025-02-06 2025-02-04 0.072 1,342 +0 0.00% 97
2025-02-05 2025-02-03 0.075 1,342 +0 0.00% 101
2025-02-04 2025-01-28 0.080 1,342 +0 0.00% 107
2025-02-03 2025-01-24 0.074 1,342 +0 0.00% 99
2025-01-27 2025-01-23 0.072 1,342 +0 0.00% 97
2025-01-24 2025-01-22 0.072 1,342 +0 0.00% 97
2025-01-23 2025-01-21 0.071 1,342 +0 0.00% 95
2025-01-22 2025-01-20 0.075 1,342 +0 0.00% 101
2025-01-21 2025-01-17 0.071 1,342 +0 0.00% 95
2025-01-20 2025-01-16 0.073 1,342 +0 0.00% 98
2025-01-17 2025-01-15 0.071 1,342 +0 0.00% 95
2025-01-16 2025-01-14 0.080 1,342 +0 0.00% 107
2025-01-15 2025-01-13 0.078 1,342 +0 0.00% 105
2025-01-14 2025-01-10 0.076 1,342 +0 0.00% 102
2025-01-13 2025-01-09 0.083 1,342 +0 0.00% 111
2025-01-10 2025-01-08 0.084 1,342 +0 0.00% 113
2025-01-09 2025-01-07 0.099 1,342 +0 0.00% 133
2025-01-08 2025-01-06 0.099 1,342 +0 0.00% 133
2025-01-07 2025-01-03 0.099 1,342 +0 0.00% 133
2025-01-06 2025-01-02 0.099 1,342 -100,000 0.00% 133
2024-12-30 2024-12-24 0.123 101,342 -100,000 0.05% 12,465
2024-10-29 2024-10-25 0.193 201,342 -300,000 0.12% 38,859
2024-10-03 2024-09-30 0.163 501,342 +500,000 0.30% 81,719
2024-09-05 2024-09-03 0.154 1,342 -8,000 0.00% 207
2024-08-16 2024-08-14 0.210 9,342 -12,000 0.01% 1,962
2024-08-12 2024-08-08 0.255 21,342 +20,000 0.01% 5,442
2024-06-19 2024-06-17 3.100 1,342 -2,300 0.00% 4,160
2022-09-16 2022-09-14 0.920 3,642 -500 0.00% 3,351
2022-07-04 2022-06-29 0.930 4,142 -1 0.01% 3,852
2021-01-15 2021-01-13 1.899 4,143 -220 0.01% 7,866
2019-12-06 2019-12-04 2.658 4,363 -158 0.01% 11,598
2019-12-05 2019-12-03 2.658 4,521 +158 0.01% 12,018
2019-11-18 2019-11-14 3.418 4,363 -3,371 0.01% 14,912
2019-11-11 2019-11-07 3.797 7,734 +1,053 0.02% 29,370
2019-11-07 2019-11-05 3.987 6,681 +738 0.02% 26,639
2019-11-06 2019-11-04 3.797 5,943 +1,580 0.02% 22,568
2019-10-02 2019-09-27 8.354 4,363 -1,054 0.01% 36,450
2019-09-30 2019-09-26 7.975 5,417 +1,054 0.02% 43,199
2019-09-27 2019-09-25 9.684 4,363 +2,106 0.01% 42,249
2019-09-26 2019-09-24 15.000 2,257 +1,896 0.01% 33,855
2019-09-24 2019-09-20 43.291 361 -52 0.00% 15,628
2018-11-22 2018-11-20 25.253 413 -527 0.00% 10,430
2018-08-17 2018-08-15 47.278 940 +527 0.00% 44,442
2018-08-13 2018-08-09 54.114 413 -422 0.00% 22,349
2018-08-08 2018-08-06 50.316 835 +422 0.00% 42,014
2018-08-07 2018-08-03 59.810 413 -422 0.00% 24,702
2018-07-10 2018-07-06 55.063 835 +738 0.00% 45,978
2018-05-30 2018-05-28 534.889 97 +39 0.00% 51,884
2018-05-29 2018-05-25 534.889 58 -58 0.00% 31,024
2015-11-27 2015-11-25 534.889 116 -16 0.00% 62,047
2012-03-23 2012-03-21 534.889 132 -157 0.00% 70,605
2012-03-21 2012-03-19 592.199 289 +157 0.01% 171,145
2012-03-16 2012-03-14 655.876 132 -9 0.00% 86,576
2012-03-15 2012-03-13 678.163 141 -117 0.00% 95,621
2012-03-08 2012-03-06 592.199 258 +126 0.01% 152,787
2012-03-05 2012-03-01 624.037 132 +63 0.00% 82,373
2012-01-12 2012-01-10 452.109 69 -94 0.00% 31,196
2012-01-10 2012-01-06 429.822 163 +94 0.01% 70,061
2011-12-14 2011-12-12 477.580 69 -63 0.00% 32,953
2011-12-13 2011-12-09 471.212 132 +63 0.00% 62,200
2011-10-12 2011-10-10 369.328 69 -32 0.00% 25,484
2011-10-11 2011-10-07 331.122 101 +32 0.00% 33,443
2011-08-22 2011-08-18 840.540 69 -32 0.00% 57,997
2011-08-19 2011-08-17 818.253 101 -15 0.00% 82,644
2011-08-09 2011-08-05 821.437 116 +31 0.00% 95,287
2011-08-08 2011-08-04 878.747 85 -47 0.00% 74,693
2011-08-05 2011-08-03 920.137 132 +31 0.00% 121,458
2011-08-03 2011-08-01 901.034 101 -31 0.00% 91,004
2011-07-20 2011-07-18 764.127 132 -31 0.00% 100,865
2011-07-19 2011-07-15 725.921 163 +94 0.01% 118,325
2011-07-18 2011-07-14 745.024 69 +31 0.00% 51,407
2011-05-31 2011-05-27 878.747 38 -31 0.00% 33,392
2011-05-24 2011-05-20 932.872 69 +31 0.00% 64,368
2011-05-16 2011-05-12 1015.653 38 -31 0.00% 38,595
2011-05-13 2011-05-11 1009.285 69 +31 0.00% 69,641
2011-05-11 2011-05-06 1022.021 38 -31 0.00% 38,837
2011-05-06 2011-05-04 1018.837 69 +31 0.00% 70,300
2011-04-14 2011-04-12 1002.917 38 -37 0.00% 38,111
2011-04-12 2011-04-08 951.975 75 +31 0.00% 71,398
2011-04-11 2011-04-07 971.079 44 -31 0.00% 42,727
2011-04-08 2011-04-06 996.550 75 -32 0.00% 74,741
2011-04-07 2011-04-04 1009.285 107 +63 0.00% 107,994
2011-03-31 2011-03-29 923.321 44 -31 0.00% 40,626
2011-03-30 2011-03-28 929.688 75 +31 0.00% 69,727
2011-03-25 2011-03-23 974.263 44 -63 0.00% 42,868
2011-03-24 2011-03-22 913.769 107 +63 0.00% 97,773
2011-03-22 2011-03-18 850.092 44 -63 0.00% 37,404
2011-03-21 2011-03-17 869.195 107 +63 0.00% 93,004
2011-01-03 2010-12-29 846.908 44 -31 0.00% 37,264
2010-12-29 2010-12-24 808.702 75 +31 0.00% 60,653
2010-12-15 2010-12-13 888.298 44 -31 0.00% 39,085
2010-12-13 2010-12-09 878.747 75 +31 0.00% 65,906
2010-12-09 2010-12-07 980.630 44 -31 0.00% 43,148
2010-12-07 2010-12-03 971.079 75 -16 0.00% 72,831
2010-12-06 2010-12-02 1034.756 91 +16 0.00% 94,163
2010-12-01 2010-11-29 872.379 75 -13 0.00% 65,428
2010-11-29 2010-11-25 983.814 88 +31 0.00% 86,576
2010-11-16 2010-11-12 1181.214 57 -3 0.00% 67,329
2010-11-11 2010-11-09 1248.075 60 -3 0.00% 74,884
2010-11-09 2010-11-05 1273.546 63 -56 0.00% 80,233
2010-11-08 2010-11-04 1184.398 119 -35 0.00% 140,943
2010-11-05 2010-11-03 1127.088 154 +60 0.00% 173,572
2010-11-03 2010-11-01 1235.339 94 +47 0.00% 116,122
2010-11-02 2010-10-29 1225.788 47 +12 0.00% 57,612
2010-11-01 2010-10-28 1254.443 35 0.00% 43,905

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