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 0.780 262,000 +0 0.04% 204,360
2025-10-13 2025-10-09 0.850 262,000 +0 0.04% 222,700
2025-10-10 2025-10-08 0.910 262,000 +0 0.04% 238,420
2025-10-09 2025-10-06 0.880 262,000 +0 0.04% 230,560
2025-10-08 2025-10-03 0.880 262,000 +4,000 0.04% 230,560
2025-10-06 2025-10-02 0.900 258,000 +58,000 0.04% 232,200
2025-10-02 2025-09-29 1.010 200,000 +14,000 0.03% 202,000
2025-09-30 2025-09-26 0.840 186,000 -2,000 0.03% 156,240
2025-09-29 2025-09-25 0.970 188,000 +134,000 0.03% 182,360
2025-09-26 2025-09-24 1.120 54,000 -58,000 0.01% 60,480
2025-09-25 2025-09-23 1.260 112,000 +44,000 0.02% 141,120
2025-09-24 2025-09-22 0.620 68,000 +68,000 0.01% 42,160
2021-01-28 2021-01-26 0.830 0 -72,000
2020-10-14 2020-10-09 0.590 72,000 +72,000 0.01% 42,480
2019-12-23 2019-12-19 0.470 0 -114,000
2019-09-25 2019-09-23 0.495 114,000 +64,000 0.02% 56,430
2019-09-23 2019-09-19 0.500 50,000 +24,000 0.01% 25,000
2019-09-20 2019-09-18 0.500 26,000 +26,000 0.00% 13,000
2019-09-16 2019-09-12 0.520 0 -106,000
2019-09-10 2019-09-06 0.520 106,000 -14,000 0.02% 55,120
2019-08-06 2019-08-02 0.500 120,000 +120,000 0.02% 60,000
2019-01-22 2019-01-18 0.750 0 -450,000
2018-05-23 2018-05-18 1.430 450,000 -20,000 0.07% 643,500
2018-01-29 2018-01-25 1.520 470,000 +10,000 0.07% 714,400
2017-10-04 2017-09-29 2.400 460,000 +10,000 0.07% 1,104,000
2015-10-22 2015-10-19 4.198 450,000 +26,607 0.10% 1,889,201
2015-02-25 2015-02-23 1.382 423,393 -11,291 0.10% 585,000
2015-01-26 2015-01-22 1.180 434,684 -18,817 0.11% 512,820
2015-01-23 2015-01-21 1.116 453,501 +18,817 0.11% 506,100
2015-01-20 2015-01-16 1.190 434,684 -56,452 0.11% 517,440
2014-12-11 2014-12-09 1.063 491,136 +24,805 0.12% 522,277
2014-12-08 2014-12-04 1.097 466,331 -17,867 0.12% 511,560
2014-12-05 2014-12-03 1.119 484,198 -17,868 0.12% 541,999
2014-12-04 2014-12-02 1.108 502,066 -8,933 0.13% 556,380
2014-12-03 2014-12-01 1.164 510,999 +8,933 0.13% 594,880
2014-12-02 2014-11-28 1.097 502,066 -17,867 0.13% 550,760
2014-12-01 2014-11-27 0.996 519,933 +53,602 0.13% 517,980
2014-11-27 2014-11-25 0.828 466,331 +10,720 0.12% 386,280
2014-08-26 2014-08-22 0.873 455,611 +455,611 0.12% 397,800
2014-07-08 2014-07-04 0.705 0 -26,801
2014-07-04 2014-07-02 0.694 26,801 +26,801 0.01% 18,600
2014-05-20 2014-05-16 0.571 0 -387,716
2014-05-09 2014-05-07 0.498 387,716 +73,255 0.10% 193,130
2014-05-08 2014-05-05 0.504 314,461 +80,402 0.08% 158,400
2014-05-07 2014-05-02 0.515 234,059 +71,468 0.06% 120,520
2014-04-25 2014-04-23 0.515 162,591 +32,161 0.04% 83,720
2014-04-23 2014-04-17 0.504 130,430 +23,227 0.03% 65,700
2014-04-07 2014-04-03 0.548 107,203 +107,203 0.03% 58,800
2014-03-19 2014-03-17 0.571 0 -33,947
2014-03-17 2014-03-13 0.548 33,947 +33,947 0.01% 18,620
2014-03-04 2014-02-28 0.571 0 -14,294
2014-03-03 2014-02-27 0.593 14,294 -35,734 0.00% 8,480
2014-02-28 2014-02-26 0.638 50,028 -534,226 0.01% 31,920
2014-02-24 2014-02-20 0.526 584,254 -35,734 0.15% 307,380
2014-02-21 2014-02-19 0.537 619,988 +107,202 0.16% 333,120
2014-02-19 2014-02-17 0.548 512,786 +125,070 0.13% 281,260
2014-02-18 2014-02-14 0.537 387,716 +89,335 0.10% 208,320
2014-02-17 2014-02-13 0.554 298,381 +71,469 0.08% 165,330
2014-02-14 2014-02-12 0.560 226,912 -35,734 0.06% 127,000
2014-02-11 2014-02-07 0.521 262,646 +125,069 0.07% 136,710
2014-01-29 2014-01-27 0.554 137,577 +35,735 0.04% 76,230
2014-01-28 2014-01-24 0.649 101,842 -41,095 0.03% 66,120
2014-01-27 2014-01-23 0.616 142,937 +107,203 0.04% 88,000
2014-01-24 2014-01-22 0.638 35,734 +35,734 0.01% 22,800
2014-01-20 2014-01-16 0.716 0 -273,367
2014-01-17 2014-01-15 0.616 273,367 +237,633 0.07% 168,300
2014-01-07 2014-01-03 0.638 35,734 +35,734 0.01% 22,800
2013-12-06 2013-12-04 0.728 0 -26,801
2013-12-05 2013-12-03 0.705 26,801 +12,507 0.01% 18,900
2013-12-04 2013-12-02 0.728 14,294 -35,734 0.00% 10,400
2013-12-03 2013-11-29 0.739 50,028 +35,734 0.01% 36,960
2013-11-27 2013-11-25 0.750 14,294 +14,294 0.00% 10,720
2013-11-21 2013-11-19 0.907 0 -26,801
2013-11-20 2013-11-18 0.806 26,801 -26,800 0.01% 21,600
2013-11-19 2013-11-15 0.705 53,601 -32,161 0.01% 37,800
2013-11-07 2013-11-05 0.694 85,762 -53,601 0.02% 59,520
2013-11-06 2013-11-04 0.750 139,363 -33,948 0.04% 104,520
2013-10-31 2013-10-29 0.616 173,311 -55,388 0.04% 106,700
2013-10-29 2013-10-25 0.571 228,699 +17,867 0.06% 130,560
2013-10-24 2013-10-22 0.560 210,832 -53,601 0.05% 118,000
2013-10-23 2013-10-21 0.582 264,433 +80,402 0.07% 153,920
2013-10-22 2013-10-18 0.593 184,031 +26,800 0.05% 109,180
2013-10-18 2013-10-16 0.593 157,231 -62,534 0.04% 93,280
2013-10-17 2013-10-15 0.604 219,765 +116,136 0.06% 132,840
2013-10-16 2013-10-11 0.638 103,629 -17,867 0.03% 66,120
2013-10-11 2013-10-09 0.616 121,496 +35,734 0.03% 74,800
2013-10-10 2013-10-08 0.582 85,762 -26,801 0.02% 49,920
2013-10-09 2013-10-07 0.660 112,563 -541,373 0.03% 74,340
2013-10-07 2013-10-03 0.537 653,936 +103,629 0.17% 351,360
2013-10-04 2013-10-02 0.571 550,307 +26,801 0.14% 314,160
2013-10-03 2013-09-30 0.582 523,506 -134,003 0.13% 304,720
2013-10-02 2013-09-27 0.638 657,509 +107,202 0.17% 419,520
2013-09-30 2013-09-26 0.694 550,307 +142,937 0.14% 381,920
2013-09-27 2013-09-25 0.716 407,370 +142,937 0.10% 291,840
2013-09-26 2013-09-24 0.728 264,433 +25,014 0.08% 192,400
2013-09-25 2013-09-23 0.761 239,419 -26,801 0.07% 182,240
2013-09-24 2013-09-19 0.750 266,220 -1,787 0.08% 199,660
2013-09-23 2013-09-18 0.750 268,007 -482,411 0.08% 201,000
2013-09-19 2013-09-17 0.761 750,418 +625,348 0.21% 571,200
2013-09-18 2013-09-16 0.795 125,070 +35,734 0.04% 99,400
2013-09-17 2013-09-13 0.694 89,336 -17,867 0.03% 62,000
2013-09-16 2013-09-12 0.761 107,203 -26,800 0.03% 81,600
2013-09-13 2013-09-11 0.795 134,003 -17,867 0.04% 106,500
2013-09-11 2013-09-09 0.817 151,870 +62,534 0.04% 124,100
2013-09-10 2013-09-06 1.119 89,336 +17,868 0.03% 100,001
2013-09-09 2013-09-05 0.851 71,468 +44,667 0.02% 60,800
2013-09-06 2013-09-04 0.683 26,801 +17,867 0.01% 18,300
2013-09-05 2013-09-03 0.627 8,934 +8,934 0.00% 5,600
2013-06-18 2013-06-14 0.347 0 -26,801
2013-06-14 2013-06-11 0.341 26,801 +26,801 0.01% 9,150
2011-08-11 2011-08-09 0.610 0 -109,215
2011-07-22 2011-07-20 0.604 109,215 +20,879 0.04% 65,960
2011-05-16 2011-05-12 0.735 88,336 -401,527 0.04% 64,900
2011-05-13 2011-05-11 0.735 489,863 +489,863 0.20% 359,900
2011-04-12 2011-04-08 0.722 0 -44,971
2011-04-11 2011-04-07 0.722 44,971 +40,153 0.02% 32,480
2011-04-08 2011-04-06 0.685 4,818 +4,818 0.00% 3,300
2011-01-04 2010-12-31 0.797 0 -25,698
2010-05-14 2010-05-12 0.648 25,698 +25,698 0.01% 16,640
2010-05-13 2010-05-11 0.672 0 -203,976
2010-05-04 2010-04-30 0.697 203,976 +24,092 0.08% 142,240
2010-04-14 2010-04-12 0.735 179,884 +8,030 0.07% 132,160
2010-04-09 2010-04-07 0.747 171,854 -438,467 0.07% 128,400
2010-04-08 2010-04-01 0.747 610,321 +215,218 0.25% 456,000
2010-04-07 2010-03-31 0.747 395,103 -268,220 0.16% 295,200
2010-03-31 2010-03-29 0.672 663,323 +22,486 0.27% 446,040
2010-03-24 2010-03-22 0.697 640,837 +97,972 0.26% 446,880
2010-03-22 2010-03-18 0.660 542,865 +1,606 0.22% 358,280
2010-03-02 2010-02-26 0.697 541,259 +94,761 0.22% 377,440
2010-03-01 2010-02-25 0.685 446,498 +150,974 0.18% 305,800
2010-02-09 2010-02-05 0.722 295,524 -32,122 0.12% 213,440
2010-02-08 2010-02-04 0.685 327,646 +109,215 0.13% 224,400
2010-02-05 2010-02-03 0.710 218,431 +56,214 0.09% 155,040
2009-12-15 2009-12-11 0.863 162,217 +32,122 0.07% 139,989
2009-12-14 2009-12-10 0.913 130,095 +566 0.05% 118,777
2009-12-08 2009-12-04 0.863 129,529 -38,379 0.05% 111,780
2009-12-03 2009-12-01 0.650 167,908 -39,978 0.07% 109,200
2009-11-27 2009-11-25 0.750 207,886 +39,978 0.09% 156,000
2009-11-26 2009-11-24 0.738 167,908 -39,978 0.07% 123,900
2009-11-24 2009-11-20 0.750 207,886 -39,978 0.09% 156,000
2009-11-20 2009-11-18 0.700 247,864 -39,979 0.10% 173,600
2009-11-19 2009-11-17 0.625 287,843 +39,979 0.12% 180,000
2009-11-17 2009-11-13 0.625 247,864 +79,956 0.10% 155,000
2009-11-16 2009-11-12 0.638 167,908 -39,978 0.07% 107,100
2009-11-13 2009-11-11 0.663 207,886 +39,978 0.09% 137,800
2009-11-12 2009-11-10 0.688 167,908 +39,978 0.07% 115,500
2009-11-11 2009-11-09 0.688 127,930 +39,978 0.05% 88,000
2009-11-09 2009-11-05 0.688 87,952 -39,978 0.04% 60,500
2009-11-06 2009-11-04 0.638 127,930 +55,969 0.05% 81,600
2009-11-05 2009-11-03 0.688 71,961 +39,978 0.03% 49,500
2009-11-04 2009-11-02 0.625 31,983 -39,978 0.01% 20,000
2009-11-03 2009-10-30 0.700 71,961 +39,978 0.03% 50,400
2009-11-02 2009-10-29 0.663 31,983 -39,978 0.01% 21,200
2009-10-30 2009-10-28 0.663 71,961 -20,788 0.03% 47,700
2009-10-29 2009-10-27 0.675 92,749 -39,978 0.04% 62,640
2009-10-28 2009-10-23 0.688 132,727 +39,978 0.05% 91,300
2009-10-27 2009-10-22 0.675 92,749 +54,370 0.04% 62,640
2009-10-23 2009-10-21 0.675 38,379 -15,991 0.02% 25,920
2009-10-22 2009-10-20 0.675 54,370 -39,978 0.02% 36,720
2009-10-21 2009-10-19 0.700 94,348 +7,995 0.04% 66,080
2009-10-19 2009-10-15 0.663 86,353 -23,987 0.04% 57,240
2009-10-16 2009-10-14 0.675 110,340 +39,978 0.05% 74,520
2009-10-15 2009-10-13 0.700 70,362 -7,995 0.03% 49,280
2009-10-09 2009-10-07 0.650 78,357 +36,780 0.03% 50,960
2009-10-07 2009-10-05 0.588 41,577 -39,978 0.02% 24,440
2009-10-05 2009-09-30 0.625 81,555 -79,957 0.03% 51,000
2009-09-30 2009-09-28 0.488 161,512 -39,978 0.07% 78,780
2009-09-28 2009-09-24 0.513 201,490 +39,978 0.08% 103,320
2009-09-25 2009-09-23 0.519 161,512 +39,978 0.07% 83,830
2009-09-24 2009-09-22 0.550 121,534 +39,979 0.05% 66,880
2009-09-23 2009-09-21 0.519 81,555 -23,987 0.03% 42,330
2009-09-21 2009-09-17 0.544 105,542 +39,978 0.04% 57,420
2009-09-18 2009-09-16 0.513 65,564 -30,384 0.03% 33,620
2009-09-17 2009-09-15 0.525 95,948 -15,991 0.04% 50,400
2009-09-15 2009-09-11 0.500 111,939 +70,362 0.05% 56,000
2009-09-14 2009-09-10 0.513 41,577 +41,577 0.02% 21,320
2009-09-11 2009-09-09 0.475 0 -46,375
2009-09-10 2009-09-08 0.488 46,375 +46,375 0.02% 22,620
2009-09-09 2009-09-07 0.513 0 -7,996
2009-09-03 2009-09-01 0.575 7,996 -39,978 0.00% 4,600
2009-09-02 2009-08-31 0.494 47,974 +47,974 0.02% 23,700
2009-09-01 2009-08-28 0.513 0 -39,978
2009-08-31 2009-08-27 0.513 39,978 +39,978 0.02% 20,500
2009-08-28 2009-08-26 0.525 0 -73,560
2009-08-27 2009-08-25 0.519 73,560 +886 0.03% 38,180
2009-08-26 2009-08-24 0.494 72,674 -39,496 0.03% 35,880
2009-08-24 2009-08-20 0.500 112,170 -39,496 0.05% 56,090
2009-08-21 2009-08-19 0.506 151,666 +39,496 0.06% 76,800
2009-08-20 2009-08-18 0.494 112,170 +39,496 0.05% 55,380
2009-08-19 2009-08-17 0.494 72,674 +71,094 0.03% 35,880
2009-08-18 2009-08-14 0.519 1,580 +1,580 0.00% 820
2009-08-17 2009-08-13 0.519 0 -39,496
2009-08-10 2009-08-06 0.494 39,496 +39,496 0.02% 19,500
2009-08-06 2009-08-04 0.475 0 -36,337
2009-08-04 2009-07-31 0.494 36,337 +36,337 0.02% 17,940
2009-08-03 2009-07-30 0.475 0 -53,715
2009-07-31 2009-07-29 0.456 53,715 +14,219 0.02% 24,480
2009-07-29 2009-07-27 0.456 39,496 +39,496 0.02% 18,000
2009-07-16 2009-07-14 0.506 0 -74,253
2009-07-15 2009-07-13 0.437 74,253 -15,799 0.03% 32,430
2009-07-13 2009-07-09 0.443 90,052 -41,076 0.04% 39,900
2009-07-09 2009-07-07 0.399 131,128 -23,698 0.05% 52,290
2009-07-08 2009-07-06 0.367 154,826 -22,118 0.06% 56,840
2009-07-07 2009-07-03 0.367 176,944 -36,337 0.07% 64,960
2009-07-03 2009-06-30 0.380 213,281 -39,496 0.09% 81,000
2009-07-02 2009-06-29 0.386 252,777 +39,496 0.11% 97,600
2009-06-30 2009-06-26 0.405 213,281 +39,496 0.09% 86,400
2009-06-29 2009-06-25 0.399 173,785 +39,497 0.07% 69,300
2009-06-26 2009-06-24 0.405 134,288 +41,076 0.06% 54,400
2009-06-25 2009-06-23 0.380 93,212 +28,438 0.04% 35,400
2009-06-24 2009-06-22 0.399 64,774 +39,496 0.03% 25,830
2009-06-23 2009-06-19 0.405 25,278 -33,177 0.01% 10,240
2009-06-22 2009-06-18 0.418 58,455 -39,496 0.02% 24,420
2009-06-19 2009-06-17 0.399 97,951 -39,497 0.04% 39,060
2009-06-17 2009-06-15 0.411 137,448 +7,900 0.06% 56,550
2009-06-16 2009-06-12 0.418 129,548 +50,555 0.05% 54,120
2009-06-12 2009-06-10 0.424 78,993 +78,993 0.03% 33,500
2009-06-11 2009-06-09 0.443 0 -39,496
2009-06-10 2009-06-08 0.443 39,496 +39,496 0.02% 17,500
2009-06-09 2009-06-05 0.430 0 -121,649
2009-06-08 2009-06-04 0.430 121,649 +39,496 0.05% 52,360
2009-06-05 2009-06-03 0.443 82,153 +39,497 0.03% 36,400
2009-06-04 2009-06-02 0.411 42,656 -31,597 0.02% 17,550
2009-05-27 2009-05-25 0.443 74,253 +31,597 0.03% 32,900
2009-05-26 2009-05-22 0.468 42,656 +15,798 0.02% 19,980
2009-05-25 2009-05-21 0.468 26,858 +23,698 0.01% 12,580
2009-05-22 2009-05-20 0.468 3,160 -20,538 0.00% 1,480
2009-05-18 2009-05-14 0.468 23,698 +23,698 0.01% 11,100
2009-01-06 2009-01-02 0.348 0 -91,632
2008-12-15 2008-12-11 0.339 91,632 +1,038 0.04% 31,092
2008-12-08 2008-12-04 0.315 90,594 +90,594 0.04% 28,536
2007-08-23 2007-08-21 0.805 0 -74,503
2007-08-22 2007-08-20 0.725 74,503 -226,491 0.03% 54,000
2007-08-17 2007-08-15 0.738 300,994 +300,994 0.13% 222,200
2007-07-16 2007-07-12 0.872 0 -515,563
2007-07-13 2007-07-11 0.859 515,563 -351,656 0.25% 442,880
2007-07-12 2007-07-10 0.859 867,219 +134,106 0.42% 744,960
2007-07-10 2007-07-06 0.859 733,113 +143,046 0.35% 629,760
2007-07-09 2007-07-05 0.872 590,067 +74,504 0.28% 514,800
2007-07-04 2007-06-29 0.859 515,563 -533,444 0.25% 442,880
2007-06-29 2007-06-27 0.899 1,049,007 +601,987 0.51% 943,360
2007-06-28 2007-06-26 0.899 447,020 +156,457 0.22% 402,000
2007-06-27 2007-06-25 0.899 290,563 +230,960 0.14% 261,300
2007-06-26 2007-06-22 0.913 59,603 0.03% 54,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top