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 1.280 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.440 0 +0
2025-10-08 2025-10-03 1.450 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.480 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.600 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.310 0 +0
2025-09-19 2025-09-17 1.370 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.170 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.490 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.550 0 +0
2025-09-05 2025-09-03 1.400 0 +0
2025-09-04 2025-09-02 1.390 0 +0
2025-09-03 2025-09-01 1.400 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.090 0 +0
2025-08-29 2025-08-27 1.000 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.820 0 +0
2025-08-21 2025-08-19 0.770 0 +0
2025-08-20 2025-08-18 0.770 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.690 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.500 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.425 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.435 0 +0
2025-07-08 2025-07-04 0.435 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.405 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.330 0 +0
2025-05-30 2025-05-28 0.325 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 0.310 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.335 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.350 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.335 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.340 0 +0
2025-03-27 2025-03-25 0.340 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.340 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.224 0 +0
2025-03-06 2025-03-04 0.225 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.228 0 +0
2025-03-03 2025-02-27 0.229 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.231 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.237 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.246 0 +0
2025-02-19 2025-02-17 0.248 0 +0
2025-02-18 2025-02-14 0.248 0 +0
2025-02-17 2025-02-13 0.249 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.305 0 +0
2025-01-24 2025-01-22 0.315 0 +0
2025-01-23 2025-01-21 0.315 0 +0
2025-01-22 2025-01-20 0.315 0 +0
2025-01-21 2025-01-17 0.315 0 +0
2025-01-20 2025-01-16 0.315 0 +0
2025-01-17 2025-01-15 0.315 0 +0
2025-01-16 2025-01-14 0.315 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.325 0 +0
2025-01-08 2025-01-06 0.325 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.305 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.330 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.340 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.385 0 +0
2024-12-06 2024-12-04 0.385 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.385 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.355 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.365 0 +0
2024-11-25 2024-11-21 0.395 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.420 0 +0
2024-11-18 2024-11-14 0.425 0 +0
2024-11-15 2024-11-13 0.435 0 +0
2024-11-14 2024-11-12 0.435 0 +0
2024-11-13 2024-11-11 0.445 0 +0
2024-11-12 2024-11-08 0.435 0 +0
2024-11-11 2024-11-07 0.435 0 +0
2024-11-08 2024-11-06 0.425 0 +0
2024-11-07 2024-11-05 0.435 0 +0
2024-11-06 2024-11-04 0.440 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.420 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.420 0 +0
2024-10-29 2024-10-25 0.420 0 +0
2024-10-28 2024-10-24 0.450 0 +0
2024-10-25 2024-10-23 0.360 0 +0
2024-10-24 2024-10-22 0.360 0 +0
2024-10-23 2024-10-21 0.360 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.370 0 +0
2024-10-18 2024-10-16 0.370 0 +0
2024-10-17 2024-10-15 0.370 0 +0
2024-10-16 2024-10-14 0.370 0 +0
2024-10-15 2024-10-10 0.370 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.370 0 +0
2024-10-09 2024-10-07 0.365 0 +0
2024-10-08 2024-10-04 0.380 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.335 0 +0
2024-09-30 2024-09-26 0.335 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.340 0 +0
2024-09-25 2024-09-23 0.340 0 +0
2024-09-24 2024-09-20 0.340 0 +0
2024-09-23 2024-09-19 0.340 0 +0
2024-09-20 2024-09-17 0.345 0 +0
2024-09-19 2024-09-16 0.340 0 +0
2024-09-17 2024-09-13 0.345 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 0.365 0 +0
2024-09-11 2024-09-09 0.365 0 +0
2024-09-10 2024-09-05 0.360 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.320 0 +0
2024-09-04 2024-09-02 0.320 0 +0
2024-09-03 2024-08-30 0.330 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.340 0 +0
2024-08-29 2024-08-27 0.385 0 +0
2024-08-28 2024-08-26 0.385 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.410 0 +0
2024-08-22 2024-08-20 0.420 0 +0
2024-08-21 2024-08-19 0.435 0 +0
2024-08-20 2024-08-16 0.390 0 +0
2024-08-19 2024-08-15 0.390 0 +0
2024-08-16 2024-08-14 0.370 0 +0
2024-08-15 2024-08-13 0.370 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.350 0 +0
2024-08-12 2024-08-08 0.350 0 +0
2024-08-09 2024-08-07 0.350 0 +0
2024-08-08 2024-08-06 0.350 0 +0
2024-08-07 2024-08-05 0.350 0 -32,000
2023-06-09 2023-06-07 0.500 32,000 -4,000 0.03% 16,000
2023-06-06 2023-06-02 0.395 36,000 -4,000 0.03% 14,220
2023-05-22 2023-05-18 0.410 40,000 +8,000 0.03% 16,400
2023-04-11 2023-04-04 0.560 32,000 +32,000 0.03% 17,920
2017-06-30 2017-06-28 7.600 0 -1,500
2017-06-29 2017-06-27 7.800 1,500 -2,500 0.00% 11,700
2017-06-28 2017-06-26 8.700 4,000 +4,000 0.01% 34,800
2017-06-20 2017-06-16 7.500 0 -2,000
2017-06-16 2017-06-14 7.700 2,000 -3,000 0.00% 15,400
2017-06-15 2017-06-13 7.200 5,000 +2,500 0.01% 36,000
2017-06-14 2017-06-12 7.400 2,500 +2,500 0.01% 18,500
2017-06-12 2017-06-08 7.700 0 -3,000
2017-06-09 2017-06-07 7.900 3,000 +1,000 0.01% 23,700
2017-06-07 2017-06-05 6.700 2,000 +2,000 0.00% 13,400
2017-05-31 2017-05-26 7.500 0 -1,500
2017-05-29 2017-05-25 7.500 1,500 -3,000 0.00% 11,250
2017-05-26 2017-05-24 7.600 4,500 +4,500 0.01% 34,200
2017-05-24 2017-05-22 8.200 0 -3,000
2017-05-23 2017-05-19 9.100 3,000 -3,000 0.01% 27,300
2017-05-22 2017-05-18 8.800 6,000 +500 0.01% 52,800
2017-05-19 2017-05-17 8.600 5,500 +4,500 0.01% 47,300
2017-05-18 2017-05-16 9.200 1,000 -1,000 0.00% 9,200
2017-05-17 2017-05-15 9.200 2,000 -2,000 0.00% 18,400
2017-05-16 2017-05-12 9.200 4,000 +4,000 0.01% 36,800
2017-05-10 2017-05-08 7.000 0 -2,250
2017-05-09 2017-05-05 7.300 2,250 +500 0.01% 16,425
2017-05-08 2017-05-04 8.400 1,750 -750 0.00% 14,700
2017-05-05 2017-05-02 9.400 2,500 -500 0.01% 23,500
2017-05-04 2017-04-28 9.500 3,000 +1,500 0.01% 28,500
2017-05-02 2017-04-27 9.700 1,500 -1,000 0.00% 14,550
2017-04-28 2017-04-26 9.600 2,500 -500 0.01% 24,000
2017-04-27 2017-04-25 9.500 3,000 +1,500 0.01% 28,500
2017-04-25 2017-04-21 10.200 1,500 +1,500 0.00% 15,300
2016-04-07 2016-04-05 45.200 0 -5,000
2016-04-05 2016-03-31 46.800 5,000 +5,000 0.01% 234,000
2016-03-31 2016-03-29 51.400 0 -250
2016-03-30 2016-03-24 57.400 250 -750 0.00% 14,350
2016-03-29 2016-03-23 52.000 1,000 +500 0.00% 52,000
2016-03-17 2016-03-15 43.200 500 +500 0.00% 21,600
2015-10-28 2015-10-26 58.000 0 -500
2015-10-26 2015-10-22 62.000 500 -29,500 0.00% 31,000
2015-10-16 2015-10-14 64.800 30,000 -45,000 0.09% 1,944,000
2015-08-05 2015-08-03 70.800 75,000 +30,000 0.22% 5,310,000
2015-08-03 2015-07-30 72.400 45,000 -35,000 0.13% 3,258,000
2015-07-29 2015-07-27 69.000 80,000 +80,000 0.24% 5,520,000
2015-07-23 2015-07-21 78.400 0 -25,000
2015-07-22 2015-07-20 78.600 25,000 +25,000 0.07% 1,965,000
2015-07-03 2015-06-30 91.800 0 -50,000
2015-07-02 2015-06-29 91.600 50,000 -40,000 0.14% 4,580,000
2015-06-25 2015-06-23 112.600 90,000 +40,000 0.25% 10,134,000
2015-06-24 2015-06-22 114.000 50,000 +50,000 0.14% 5,700,000
2015-06-22 2015-06-18 116.400 0 -200
2015-06-19 2015-06-17 118.200 200 +200 0.00% 23,640
2015-05-19 2015-05-15 69.000 0 -300
2015-05-18 2015-05-14 69.400 300 +300 0.00% 20,820
2015-01-29 2015-01-27 32.000 0 -100
2015-01-13 2015-01-09 30.800 100 +100 0.00% 3,080
2012-03-29 2012-03-27 20.400 0 -50
2012-03-28 2012-03-26 20.600 50 +50 0.00% 1,030
2011-01-24 2011-01-20 55.000 0 -200
2011-01-21 2011-01-19 57.600 200 -1,500 0.00% 11,520
2011-01-20 2011-01-18 56.600 1,700 +700 0.00% 96,220
2011-01-18 2011-01-14 53.000 1,000 -1,750 0.00% 53,000
2011-01-17 2011-01-13 49.800 2,750 +500 0.01% 136,950
2011-01-13 2011-01-11 48.800 2,250 +2,250 0.01% 109,800
2011-01-12 2011-01-10 50.800 0 -500
2011-01-10 2011-01-06 49.600 500 -500 0.00% 24,800
2011-01-07 2011-01-05 50.400 1,000 -2,800 0.00% 50,400
2011-01-06 2011-01-04 44.800 3,800 +3,000 0.01% 170,240
2010-12-20 2010-12-16 42.400 800 +300 0.00% 33,920
2010-12-14 2010-12-10 39.800 500 -500 0.00% 19,900
2010-12-13 2010-12-09 41.400 1,000 -2,000 0.00% 41,400
2010-12-10 2010-12-08 42.600 3,000 +3,000 0.01% 127,800
2010-12-08 2010-12-06 44.000 0 -500
2010-12-07 2010-12-03 44.200 500 +500 0.00% 22,100
2010-12-06 2010-12-02 44.800 0 -1,500
2010-12-03 2010-12-01 44.200 1,500 +1,000 0.00% 66,300
2010-12-02 2010-11-30 43.800 500 -1,500 0.00% 21,900
2010-12-01 2010-11-29 45.600 2,000 +2,000 0.01% 91,200
2010-11-29 2010-11-25 47.000 0 -4,000
2010-11-26 2010-11-24 43.600 4,000 -1,500 0.01% 174,400
2010-11-25 2010-11-23 44.000 5,500 +4,000 0.02% 242,000
2010-11-23 2010-11-19 46.800 1,500 +500 0.00% 70,200
2010-11-22 2010-11-18 47.600 1,000 +1,000 0.00% 47,600
2010-11-19 2010-11-17 47.800 0 -3,050
2010-11-18 2010-11-16 48.400 3,050 0.01% 147,620

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