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 4.450 0 +0
2025-10-13 2025-10-09 4.350 0 +0
2025-10-10 2025-10-08 4.350 0 +0
2025-10-09 2025-10-06 4.350 0 +0
2025-10-08 2025-10-03 4.300 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.300 0 +0
2025-10-02 2025-09-29 4.260 0 +0
2025-09-30 2025-09-26 4.200 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.380 0 +0
2025-09-24 2025-09-22 4.380 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.380 0 +0
2025-09-18 2025-09-16 4.380 0 +0
2025-09-17 2025-09-15 4.380 0 +0
2025-09-16 2025-09-12 4.460 0 +0
2025-09-15 2025-09-11 4.430 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.380 0 +0
2025-09-10 2025-09-08 4.310 0 +0
2025-09-09 2025-09-05 4.350 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.350 0 +0
2025-09-04 2025-09-02 4.300 0 +0
2025-09-03 2025-09-01 4.310 0 +0
2025-09-02 2025-08-29 4.300 0 +0
2025-09-01 2025-08-28 4.320 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.350 0 +0
2025-08-27 2025-08-25 4.500 0 +0
2025-08-26 2025-08-22 4.500 0 +0
2025-08-25 2025-08-21 4.500 0 +0
2025-08-22 2025-08-20 4.400 0 +0
2025-08-21 2025-08-19 4.400 0 +0
2025-08-20 2025-08-18 4.480 0 +0
2025-08-19 2025-08-15 4.500 0 +0
2025-08-18 2025-08-14 4.500 0 +0
2025-08-15 2025-08-13 4.530 0 +0
2025-08-14 2025-08-12 4.500 0 +0
2025-08-13 2025-08-11 4.460 0 +0
2025-08-12 2025-08-08 4.550 0 +0
2025-08-11 2025-08-07 4.550 0 +0
2025-08-08 2025-08-06 4.500 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.450 0 +0
2025-08-05 2025-08-01 4.450 0 +0
2025-08-04 2025-07-31 4.450 0 +0
2025-08-01 2025-07-30 4.450 0 +0
2025-07-31 2025-07-29 4.510 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.500 0 +0
2025-07-28 2025-07-24 4.430 0 +0
2025-07-25 2025-07-23 4.460 0 +0
2025-07-24 2025-07-22 4.630 0 +0
2025-07-23 2025-07-21 4.530 0 +0
2025-07-22 2025-07-18 4.530 0 +0
2025-07-21 2025-07-17 4.480 0 +0
2025-07-18 2025-07-16 4.430 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.380 0 +0
2025-07-15 2025-07-11 4.380 0 +0
2025-07-14 2025-07-10 4.260 0 +0
2025-07-11 2025-07-09 4.200 0 +0
2025-07-10 2025-07-08 4.130 0 +0
2025-07-09 2025-07-07 4.100 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.080 0 +0
2025-07-04 2025-07-02 4.040 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.000 0 +0
2025-06-30 2025-06-26 3.980 0 +0
2025-06-27 2025-06-25 4.000 0 +0
2025-06-26 2025-06-24 3.980 0 +0
2025-06-25 2025-06-23 3.960 0 +0
2025-06-24 2025-06-20 3.930 0 +0
2025-06-23 2025-06-19 3.930 0 +0
2025-06-20 2025-06-18 3.920 0 +0
2025-06-19 2025-06-17 3.950 0 +0
2025-06-18 2025-06-16 3.970 0 +0
2025-06-17 2025-06-13 3.930 0 +0
2025-06-16 2025-06-12 3.950 0 +0
2025-06-13 2025-06-11 3.950 0 +0
2025-06-12 2025-06-10 3.940 0 +0
2025-06-11 2025-06-09 3.950 0 +0
2025-06-10 2025-06-06 3.970 0 +0
2025-06-09 2025-06-05 3.940 0 +0
2025-06-06 2025-06-04 3.980 0 +0
2025-06-05 2025-06-03 3.980 0 +0
2025-06-04 2025-06-02 3.910 0 +0
2025-06-03 2025-05-30 4.000 0 +0
2025-06-02 2025-05-29 4.000 0 +0
2025-05-30 2025-05-28 3.980 0 +0
2025-05-29 2025-05-27 3.980 0 +0
2025-05-28 2025-05-26 3.980 0 +0
2025-05-27 2025-05-23 3.970 0 +0
2025-05-26 2025-05-22 3.970 0 +0
2025-05-23 2025-05-21 3.970 0 +0
2025-05-22 2025-05-20 3.980 0 +0
2025-05-21 2025-05-19 3.980 0 +0
2025-05-20 2025-05-16 3.980 0 +0
2025-05-19 2025-05-15 4.000 0 +0
2025-05-16 2025-05-14 4.010 0 +0
2025-05-15 2025-05-13 4.000 0 +0
2025-05-14 2025-05-12 3.980 0 +0
2025-05-13 2025-05-09 4.000 0 +0
2025-05-12 2025-05-08 4.000 0 +0
2025-05-09 2025-05-07 4.000 0 +0
2025-05-08 2025-05-06 4.000 0 +0
2025-05-07 2025-05-02 3.900 0 +0
2025-05-06 2025-04-30 3.860 0 +0
2025-05-02 2025-04-29 3.890 0 +0
2025-04-30 2025-04-28 3.890 0 +0
2025-04-29 2025-04-25 3.860 0 +0
2025-04-28 2025-04-24 3.840 0 +0
2025-04-25 2025-04-23 3.970 0 +0
2025-04-24 2025-04-22 3.950 0 +0
2025-04-23 2025-04-17 3.950 0 +0
2025-04-22 2025-04-16 3.980 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 4.000 0 +0
2025-04-15 2025-04-11 4.000 0 +0
2025-04-14 2025-04-10 4.070 0 +0
2025-04-11 2025-04-09 4.030 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.110 0 +0
2025-04-08 2025-04-03 4.400 0 +0
2025-04-07 2025-04-02 4.490 0 +0
2025-04-03 2025-04-01 4.601 0 +0
2025-04-02 2025-03-31 4.631 0 +0
2025-04-01 2025-03-28 4.732 0 +0
2025-03-31 2025-03-27 4.803 0 +0
2025-03-28 2025-03-26 4.752 0 +0
2025-03-27 2025-03-25 5.056 0 +0
2025-03-26 2025-03-24 5.056 0 +0
2025-03-25 2025-03-21 5.147 0 +0
2025-03-24 2025-03-20 5.217 0 +0
2025-03-21 2025-03-19 5.298 0 +0
2025-03-20 2025-03-18 5.440 0 +0
2025-03-19 2025-03-17 5.298 0 +0
2025-03-18 2025-03-14 5.339 0 +0
2025-03-17 2025-03-13 5.227 0 +0
2025-03-14 2025-03-12 5.379 0 +0
2025-03-13 2025-03-11 5.298 0 +0
2025-03-12 2025-03-10 5.136 0 +0
2025-03-11 2025-03-07 5.106 0 +0
2025-03-10 2025-03-06 5.056 0 +0
2025-03-07 2025-03-05 4.803 0 +0
2025-03-06 2025-03-04 4.722 0 +0
2025-03-05 2025-03-03 4.732 0 +0
2025-03-04 2025-02-28 4.732 0 +0
2025-03-03 2025-02-27 4.732 0 +0
2025-02-28 2025-02-26 4.783 0 +0
2025-02-27 2025-02-25 4.803 0 +0
2025-02-26 2025-02-24 4.803 0 +0
2025-02-25 2025-02-21 4.803 0 +0
2025-02-24 2025-02-20 4.752 0 +0
2025-02-21 2025-02-19 4.762 0 +0
2025-02-20 2025-02-18 4.762 0 +0
2025-02-19 2025-02-17 4.762 0 +0
2025-02-18 2025-02-14 4.762 0 +0
2025-02-17 2025-02-13 4.762 0 +0
2025-02-14 2025-02-12 4.783 0 +0
2025-02-13 2025-02-11 4.772 0 +0
2025-02-12 2025-02-10 4.772 0 +0
2025-02-11 2025-02-07 4.772 0 +0
2025-02-10 2025-02-06 4.772 0 +0
2025-02-07 2025-02-05 4.752 0 +0
2025-02-06 2025-02-04 4.752 0 +0
2025-02-05 2025-02-03 4.853 0 +0
2025-02-04 2025-01-28 4.853 0 +0
2025-02-03 2025-01-24 4.853 0 +0
2025-01-27 2025-01-23 4.803 0 +0
2025-01-24 2025-01-22 4.803 0 +0
2025-01-23 2025-01-21 4.803 0 +0
2025-01-22 2025-01-20 4.843 0 +0
2025-01-21 2025-01-17 4.853 0 +0
2025-01-20 2025-01-16 4.853 0 +0
2025-01-17 2025-01-15 4.772 0 +0
2025-01-16 2025-01-14 4.853 0 +0
2025-01-15 2025-01-13 4.853 0 +0
2025-01-14 2025-01-10 4.904 0 +0
2025-01-13 2025-01-09 4.904 0 +0
2025-01-10 2025-01-08 4.904 0 +0
2025-01-09 2025-01-07 4.954 0 +0
2025-01-08 2025-01-06 4.954 0 +0
2025-01-07 2025-01-03 5.005 0 +0
2025-01-06 2025-01-02 5.056 0 +0
2025-01-03 2024-12-31 5.106 0 +0
2025-01-02 2024-12-27 5.106 0 +0
2024-12-30 2024-12-24 5.157 0 +0
2024-12-27 2024-12-20 5.157 0 +0
2024-12-23 2024-12-19 5.157 0 +0
2024-12-20 2024-12-18 5.157 0 +0
2024-12-19 2024-12-17 5.116 0 +0
2024-12-18 2024-12-16 5.116 0 +0
2024-12-17 2024-12-13 5.116 0 +0
2024-12-16 2024-12-12 5.116 0 +0
2024-12-13 2024-12-11 5.106 0 +0
2024-12-12 2024-12-10 5.096 0 +0
2024-12-11 2024-12-09 5.096 0 +0
2024-12-10 2024-12-06 5.096 0 +0
2024-12-09 2024-12-05 5.096 0 +0
2024-12-06 2024-12-04 5.106 0 +0
2024-12-05 2024-12-03 5.106 0 +0
2024-12-04 2024-12-02 5.056 0 +0
2024-12-03 2024-11-29 5.056 0 +0
2024-12-02 2024-11-28 5.056 0 +0
2024-11-29 2024-11-27 5.056 0 +0
2024-11-28 2024-11-26 5.157 0 +0
2024-11-27 2024-11-25 5.248 0 +0
2024-11-26 2024-11-22 5.258 0 +0
2024-11-25 2024-11-21 5.258 0 +0
2024-11-22 2024-11-20 5.258 0 +0
2024-11-21 2024-11-19 5.258 0 +0
2024-11-20 2024-11-18 5.258 0 +0
2024-11-19 2024-11-15 5.238 0 +0
2024-11-18 2024-11-14 5.238 0 +0
2024-11-15 2024-11-13 5.359 0 +0
2024-11-14 2024-11-12 5.359 0 +0
2024-11-13 2024-11-11 5.379 0 +0
2024-11-12 2024-11-08 5.389 0 +0
2024-11-11 2024-11-07 5.389 0 +0
2024-11-08 2024-11-06 5.389 0 +0
2024-11-07 2024-11-05 5.389 0 +0
2024-11-06 2024-11-04 5.389 0 +0
2024-11-05 2024-11-01 5.389 0 +0
2024-11-04 2024-10-31 5.318 0 +0
2024-11-01 2024-10-30 5.359 0 +0
2024-10-31 2024-10-29 5.359 0 +0
2024-10-30 2024-10-28 5.359 0 +0
2024-10-29 2024-10-25 5.379 0 +0
2024-10-28 2024-10-24 5.379 0 +0
2024-10-25 2024-10-23 5.379 0 +0
2024-10-24 2024-10-22 5.379 0 +0
2024-10-23 2024-10-21 5.379 0 +0
2024-10-22 2024-10-18 5.379 0 +0
2024-10-21 2024-10-17 5.379 0 +0
2024-10-18 2024-10-16 5.359 0 +0
2024-10-17 2024-10-15 5.359 0 +0
2024-10-16 2024-10-14 5.521 0 +0
2024-10-15 2024-10-10 5.521 0 +0
2024-10-14 2024-10-09 5.561 0 +0
2024-10-10 2024-10-08 5.561 0 +0
2024-10-09 2024-10-07 5.561 0 +0
2024-10-08 2024-10-04 5.561 0 +0
2024-10-07 2024-10-03 5.379 0 +0
2024-10-04 2024-10-02 5.531 0 +0
2024-10-03 2024-09-30 5.207 0 +0
2024-10-02 2024-09-27 5.106 0 +0
2024-09-30 2024-09-26 5.258 0 +0
2024-09-27 2024-09-25 5.197 0 +0
2024-09-26 2024-09-24 5.187 0 +0
2024-09-25 2024-09-23 5.066 0 +0
2024-09-24 2024-09-20 5.066 0 +0
2024-09-23 2024-09-19 5.056 0 +0
2024-09-20 2024-09-17 5.056 0 +0
2024-09-19 2024-09-16 5.056 0 +0
2024-09-17 2024-09-13 5.056 0 +0
2024-09-16 2024-09-12 5.005 0 +0
2024-09-13 2024-09-11 5.005 0 +0
2024-09-12 2024-09-10 5.005 0 +0
2024-09-11 2024-09-09 5.005 0 +0
2024-09-10 2024-09-05 5.005 0 +0
2024-09-09 2024-09-04 5.005 0 +0
2024-09-05 2024-09-03 5.005 0 +0
2024-09-04 2024-09-02 5.045 0 +0
2024-09-03 2024-08-30 5.045 0 +0
2024-09-02 2024-08-29 4.934 0 +0
2024-08-30 2024-08-28 4.934 0 +0
2024-08-29 2024-08-27 4.934 0 +0
2024-08-28 2024-08-26 4.934 0 +0
2024-08-27 2024-08-23 4.934 0 +0
2024-08-26 2024-08-22 4.934 0 +0
2024-08-23 2024-08-21 4.934 0 +0
2024-08-22 2024-08-20 4.914 0 +0
2024-08-21 2024-08-19 4.914 0 +0
2024-08-20 2024-08-16 4.914 0 +0
2024-08-19 2024-08-15 4.914 0 +0
2024-08-16 2024-08-14 4.975 0 +0
2024-08-15 2024-08-13 4.975 0 +0
2024-08-14 2024-08-12 4.975 0 +0
2024-08-13 2024-08-09 5.005 0 +0
2024-08-12 2024-08-08 5.005 0 +0
2024-08-09 2024-08-07 5.035 0 +0
2024-08-08 2024-08-06 5.045 0 +0
2024-08-07 2024-08-05 5.045 0 +0
2024-08-06 2024-08-02 5.136 0 +0
2024-08-05 2024-08-01 5.157 0 +0
2024-08-02 2024-07-31 5.318 0 +0
2024-08-01 2024-07-30 5.318 0 +0
2024-07-31 2024-07-29 5.339 0 +0
2024-07-30 2024-07-26 5.238 0 +0
2024-07-29 2024-07-25 5.238 0 +0
2024-07-26 2024-07-24 5.238 0 +0
2024-07-25 2024-07-23 5.298 0 +0
2024-07-24 2024-07-22 5.480 0 +0
2024-07-23 2024-07-19 5.480 0 +0
2024-07-22 2024-07-18 5.480 0 +0
2024-07-19 2024-07-17 5.470 0 +0
2024-07-18 2024-07-16 5.551 0 +0
2024-07-17 2024-07-15 5.470 0 +0
2024-07-16 2024-07-12 5.500 0 +0
2024-07-15 2024-07-11 5.814 0 +0
2024-07-12 2024-07-10 5.814 0 +0
2024-07-11 2024-07-09 5.814 0 +0
2024-07-10 2024-07-08 5.814 0 +0
2024-07-09 2024-07-05 5.814 0 +0
2024-07-08 2024-07-04 5.814 0 +0
2024-07-05 2024-07-03 5.814 0 +0
2024-07-04 2024-07-02 5.784 0 +0
2024-07-03 2024-06-28 5.773 0 +0
2024-07-02 2024-06-27 5.773 0 +0
2024-06-28 2024-06-26 5.773 0 +0
2024-06-27 2024-06-25 5.773 0 +0
2024-06-26 2024-06-24 5.763 0 +0
2024-06-25 2024-06-21 5.763 0 +0
2024-06-24 2024-06-20 5.763 0 +0
2024-06-21 2024-06-19 5.814 0 +0
2024-06-20 2024-06-18 5.814 0 +0
2024-06-19 2024-06-17 5.814 0 +0
2024-06-18 2024-06-14 5.854 0 +0
2024-06-17 2024-06-13 5.844 0 +0
2024-06-14 2024-06-12 5.844 0 +0
2024-06-13 2024-06-11 5.844 0 +0
2024-06-12 2024-06-07 5.844 0 +0
2024-06-11 2024-06-06 5.844 0 +0
2024-06-07 2024-06-05 5.844 0 +0
2024-06-06 2024-06-04 5.864 0 +0
2024-06-05 2024-06-03 5.864 0 +0
2024-06-04 2024-05-31 5.915 0 +0
2024-06-03 2024-05-30 5.915 0 +0
2024-05-31 2024-05-29 5.915 0 +0
2024-05-30 2024-05-28 5.925 0 +0
2024-05-29 2024-05-27 5.966 0 +0
2024-05-28 2024-05-24 5.966 0 +0
2024-05-27 2024-05-23 5.966 0 +0
2024-05-24 2024-05-22 5.966 0 +0
2024-05-23 2024-05-21 6.067 0 +0
2024-05-22 2024-05-20 6.067 0 +0
2024-05-21 2024-05-17 6.067 0 +0
2024-05-20 2024-05-16 6.087 0 +0
2024-05-17 2024-05-14 6.036 0 +0
2024-05-16 2024-05-13 6.067 0 +0
2024-05-14 2024-05-10 6.046 0 +0
2024-05-13 2024-05-09 6.046 0 +0
2024-05-10 2024-05-08 6.046 0 +0
2024-05-09 2024-05-07 6.046 0 +0
2024-05-08 2024-05-06 6.046 0 +0
2024-05-07 2024-05-03 6.046 0 +0
2024-05-06 2024-05-02 6.067 0 +0
2024-05-03 2024-04-30 6.026 0 +0
2024-05-02 2024-04-29 6.026 0 +0
2024-04-30 2024-04-26 6.016 0 +0
2024-04-29 2024-04-25 5.986 0 +0
2024-04-26 2024-04-24 5.986 0 -12,857
2024-04-25 2024-04-23 5.976 12,857 -39,561 0.00% 76,829
2021-03-23 2021-03-19 8.159 52,418 +453 0.01% 427,700
2020-08-14 2020-08-12 7.884 51,965 +474 0.01% 409,718
2020-04-01 2020-03-30 8.598 51,491 +942 0.01% 442,699
2019-08-16 2019-08-14 13.725 50,549 +271 0.01% 693,784
2019-04-01 2019-03-28 15.911 50,278 +780 0.01% 799,983
2018-08-17 2018-08-15 16.136 49,498 +231 0.01% 798,720
2018-05-23 2018-05-18 17.255 49,267 +49,267 0.01% 850,112
2017-08-14 2017-08-10 17.097 0 -2,660
2017-08-11 2017-08-09 17.165 2,660 +2,660 0.00% 45,658
2013-11-29 2013-11-27 19.327 0 -3,762
2013-11-22 2013-11-20 19.406 3,762 +3,762 0.00% 73,007
2013-11-20 2013-11-18 19.300 0 -3,762
2013-11-18 2013-11-14 19.300 3,762 +3,762 0.00% 72,607
2013-08-23 2013-08-21 19.415 0 -1,473
2013-08-19 2013-08-15 19.958 1,473 +1,473 0.00% 29,398
2013-05-15 2013-05-13 22.515 0 -1,430
2013-05-10 2013-05-08 22.935 1,430 +1,430 0.00% 32,797
2013-05-08 2013-05-06 22.376 0 -4,290
2013-05-07 2013-05-03 22.012 4,290 +1,430 0.00% 94,431
2013-05-06 2013-05-02 22.124 2,860 +2,860 0.00% 63,274
2013-01-29 2013-01-25 19.299 0 -9,296
2013-01-25 2013-01-23 18.907 9,296 +9,296 0.00% 175,763
2009-06-10 2009-06-08 9.093 0 -5,085
2009-06-09 2009-06-05 9.235 5,085 +5,085 0.00% 46,959
2009-06-05 2009-06-03 9.251 0 -5,085
2009-06-04 2009-06-02 9.235 5,085 +5,085 0.00% 46,959
2009-05-22 2009-05-20 8.606 0 -636
2009-05-18 2009-05-14 7.787 636 +636 0.00% 4,953
2009-05-11 2009-05-07 8.637 0 -4,937
2009-05-06 2009-05-04 7.567 4,937 +4,937 0.00% 37,360
2009-04-20 2009-04-16 11.473 0 -8,619
2009-04-17 2009-04-15 11.324 8,619 +8,619 0.00% 97,604
2007-06-26 2007-06-22 27.293 0

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