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 0.400 14,068,050 +0 7.88% 5,627,220
2025-10-13 2025-10-09 0.400 14,068,050 +0 7.88% 5,627,220
2025-10-10 2025-10-08 0.405 14,068,050 +0 7.88% 5,697,560
2025-10-09 2025-10-06 0.440 14,068,050 +0 7.88% 6,189,942
2025-10-08 2025-10-03 0.440 14,068,050 +0 7.88% 6,189,942
2025-10-06 2025-10-02 0.440 14,068,050 +0 7.88% 6,189,942
2025-10-03 2025-09-30 0.430 14,068,050 +0 7.88% 6,049,262
2025-10-02 2025-09-29 0.415 14,068,050 +0 7.88% 5,838,241
2025-09-30 2025-09-26 0.420 14,068,050 +0 7.88% 5,908,581
2025-09-29 2025-09-25 0.390 14,068,050 +0 7.88% 5,486,540
2025-09-26 2025-09-24 0.410 14,068,050 +0 7.88% 5,767,900
2025-09-25 2025-09-23 0.410 14,068,050 +0 7.88% 5,767,900
2025-09-24 2025-09-22 0.400 14,068,050 +0 7.88% 5,627,220
2025-09-23 2025-09-19 0.405 14,068,050 +0 7.88% 5,697,560
2025-09-22 2025-09-18 0.425 14,068,050 +0 7.88% 5,978,921
2025-09-19 2025-09-17 0.425 14,068,050 +0 7.88% 5,978,921
2025-09-18 2025-09-16 0.430 14,068,050 +0 7.88% 6,049,262
2025-09-17 2025-09-15 0.420 14,068,050 +0 7.88% 5,908,581
2025-09-16 2025-09-12 0.400 14,068,050 +0 7.88% 5,627,220
2025-09-15 2025-09-11 0.420 14,068,050 +0 7.88% 5,908,581
2025-09-12 2025-09-10 0.410 14,068,050 +0 7.88% 5,767,900
2025-09-11 2025-09-09 0.395 14,068,050 +0 7.88% 5,556,880
2025-09-10 2025-09-08 0.400 14,068,050 +0 7.88% 5,627,220
2025-09-09 2025-09-05 0.400 14,068,050 +0 7.88% 5,627,220
2025-09-08 2025-09-04 0.390 14,068,050 +0 7.88% 5,486,540
2025-09-05 2025-09-03 0.415 14,068,050 +0 7.88% 5,838,241
2025-09-04 2025-09-02 0.415 14,068,050 +0 7.88% 5,838,241
2025-09-03 2025-09-01 0.415 14,068,050 +0 7.88% 5,838,241
2025-09-02 2025-08-29 0.435 14,068,050 +0 7.88% 6,119,602
2025-09-01 2025-08-28 0.460 14,068,050 +0 7.88% 6,471,303
2025-08-29 2025-08-27 0.475 14,068,050 +0 7.88% 6,682,324
2025-08-28 2025-08-26 0.450 14,068,050 +0 7.88% 6,330,622
2025-08-27 2025-08-25 0.450 14,068,050 +0 7.88% 6,330,622
2025-08-26 2025-08-22 0.465 14,068,050 +0 7.88% 6,541,643
2025-08-25 2025-08-21 0.465 14,068,050 +0 7.88% 6,541,643
2025-08-22 2025-08-20 0.465 14,068,050 +0 7.88% 6,541,643
2025-08-21 2025-08-19 0.465 14,068,050 -5,000 7.88% 6,541,643
2025-07-14 2025-07-10 0.570 14,073,050 -10,000 7.88% 8,021,638
2025-04-22 2025-04-16 0.820 14,083,050 -1,000 7.89% 11,548,101
2025-04-09 2025-04-07 0.400 14,084,050 +15,000 7.89% 5,633,620
2025-04-08 2025-04-03 0.470 14,069,050 +5,000 7.88% 6,612,454
2024-12-16 2024-12-12 1.000 14,064,050 +100,000 9.45% 14,064,050
2024-10-30 2024-10-28 2.600 13,964,050 +50 9.38% 36,306,530
2024-10-29 2024-10-25 2.600 13,964,000 -50 9.38% 36,306,400
2024-10-28 2024-10-24 2.500 13,964,050 -7,100 9.38% 34,910,125
2024-10-16 2024-10-14 2.100 13,971,150 -4,750 9.39% 29,339,415
2024-10-09 2024-10-07 2.400 13,975,900 -24,750 9.39% 33,542,160
2024-10-08 2024-10-04 2.600 14,000,650 -36,750 9.41% 36,401,690
2024-10-07 2024-10-03 3.200 14,037,400 +71,800 9.43% 44,919,680
2024-10-04 2024-10-02 3.200 13,965,600 -3,100 9.39% 44,689,920
2024-09-17 2024-09-13 1.200 13,968,700 +3,850 9.39% 16,762,440
2024-09-05 2024-09-03 1.400 13,964,850 +150 9.39% 19,550,790
2024-03-13 2024-03-11 1.700 13,964,700 -2,200 9.39% 23,739,990
2024-03-12 2024-03-08 1.500 13,966,900 +2,200 9.39% 20,950,350
2024-02-20 2024-02-16 1.000 13,964,700 +1,000 9.39% 13,964,700
2023-10-20 2023-10-18 1.300 13,963,700 -300 9.38% 18,152,810
2023-09-12 2023-09-07 1.500 13,964,000 -67,000 9.38% 20,946,000
2023-09-11 2023-09-06 1.600 14,031,000 +67,300 9.43% 22,449,600
2023-09-07 2023-09-05 1.400 13,963,700 -400 9.38% 19,549,180
2023-08-31 2023-08-29 1.400 13,964,100 +400 9.38% 19,549,740
2023-06-16 2023-06-14 1.600 13,963,700 +500 9.38% 22,341,920
2023-04-12 2023-04-06 1.800 13,963,200 +2,000 9.38% 25,133,760
2023-04-04 2023-03-31 1.900 13,961,200 -3,900 9.38% 26,526,280
2023-03-30 2023-03-28 2.100 13,965,100 -1,150 9.39% 29,326,710
2023-03-27 2023-03-23 2.400 13,966,250 -11,350 9.39% 33,519,000
2023-03-08 2023-03-06 1.900 13,977,600 +500 9.39% 26,557,440
2022-12-15 2022-12-13 1.800 13,977,100 +50 9.39% 25,158,780
2022-12-02 2022-11-30 1.800 13,977,050 -2,100 9.39% 25,158,690
2022-12-01 2022-11-29 1.800 13,979,150 +2,100 9.39% 25,162,470
2022-11-17 2022-11-15 1.700 13,977,050 +750 9.39% 23,760,985
2022-10-27 2022-10-25 1.500 13,976,300 +1,150 9.39% 20,964,450
2022-09-08 2022-09-06 1.600 13,975,150 -6,850 9.39% 22,360,240
2022-09-06 2022-09-02 1.700 13,982,000 +6,300 9.40% 23,769,400
2022-09-01 2022-08-30 1.900 13,975,700 +1,400 9.39% 26,553,830
2022-08-24 2022-08-22 1.900 13,974,300 +3,100 9.39% 26,551,170
2022-08-23 2022-08-19 1.800 13,971,200 +10,350 9.39% 25,148,160
2022-07-11 2022-07-07 2.200 13,960,850 +1,000 9.38% 30,713,870
2022-06-21 2022-06-17 2.400 13,959,850 -3,700 9.38% 33,503,640
2022-06-20 2022-06-16 2.400 13,963,550 -700 9.38% 33,512,520
2022-06-17 2022-06-15 2.500 13,964,250 +700 9.38% 34,910,625
2022-06-16 2022-06-14 2.400 13,963,550 +500 9.38% 33,512,520
2022-06-15 2022-06-13 2.200 13,963,050 -1,850 9.38% 30,718,710
2022-06-14 2022-06-10 2.300 13,964,900 +1,500 9.39% 32,119,270
2022-06-13 2022-06-09 2.400 13,963,400 -3,300 9.38% 33,512,160
2022-06-10 2022-06-08 2.600 13,966,700 +7,350 9.39% 36,313,420
2018-05-02 2018-04-27 19.800 13,959,350 -500 9.38% 276,395,130
2018-03-23 2018-03-21 17.200 13,959,850 -2,500 9.38% 240,109,420
2018-03-21 2018-03-19 17.100 13,962,350 +2,500 9.38% 238,756,185
2018-03-15 2018-03-13 17.200 13,959,850 -1,000 9.38% 240,109,420
2018-01-29 2018-01-25 15.500 13,960,850 -1,000 9.38% 216,393,175
2018-01-26 2018-01-24 16.000 13,961,850 +1,000 9.38% 223,389,600
2017-04-21 2017-04-19 11.900 13,960,850 +100,000 9.38% 166,134,115
2017-04-20 2017-04-18 11.700 13,860,850 +101,850 9.32% 162,171,945
2017-04-12 2017-04-10 12.200 13,759,000 +100,000 9.25% 167,859,800
2017-04-11 2017-04-07 12.500 13,659,000 +100,000 9.18% 170,737,500
2017-04-10 2017-04-06 12.800 13,559,000 +100,000 9.11% 173,555,200
2016-12-22 2016-12-20 13.600 13,459,000 -600 9.05% 183,042,400
2016-12-02 2016-11-30 14.700 13,459,600 +2,000 9.05% 197,856,120
2016-05-26 2016-05-24 17.100 13,457,600 +31,000 9.04% 230,124,960
2016-05-25 2016-05-23 17.000 13,426,600 +11,500 9.02% 228,252,200
2016-05-24 2016-05-20 17.000 13,415,100 +31,000 9.02% 228,056,700
2016-05-23 2016-05-19 16.900 13,384,100 +10,400 9.00% 226,191,290
2016-05-20 2016-05-18 16.900 13,373,700 +22,000 8.99% 226,015,530
2016-05-19 2016-05-17 17.100 13,351,700 +21,600 8.97% 228,314,070
2016-05-18 2016-05-16 17.000 13,330,100 +14,250 8.96% 226,611,700
2016-05-12 2016-05-10 17.200 13,315,850 +17,050 8.95% 229,032,620
2016-05-11 2016-05-09 17.100 13,298,800 +24,100 8.94% 227,409,480
2016-05-10 2016-05-06 17.100 13,274,700 +22,500 8.92% 226,997,370
2016-05-09 2016-05-05 17.000 13,252,200 +44,300 8.91% 225,287,400
2016-05-06 2016-05-04 16.500 13,207,900 +37,950 8.88% 217,930,350
2016-05-05 2016-05-03 16.500 13,169,950 +7,350 8.85% 217,304,175
2016-05-04 2016-04-29 16.500 13,162,600 +16,650 8.85% 217,182,900
2016-05-03 2016-04-28 16.500 13,145,950 +22,750 8.84% 216,908,175
2016-04-29 2016-04-27 16.300 13,123,200 +33,200 8.82% 213,908,160
2016-04-26 2016-04-22 16.700 13,090,000 +34,450 8.80% 218,603,000
2016-04-25 2016-04-21 16.400 13,055,550 +47,850 8.77% 214,111,020
2016-04-22 2016-04-20 16.300 13,007,700 +41,750 8.74% 212,025,510
2016-04-21 2016-04-19 16.600 12,965,950 +102,400 8.71% 215,234,770
2016-04-19 2016-04-15 16.900 12,863,550 +43,000 8.65% 217,393,995
2016-04-18 2016-04-14 16.100 12,820,550 +51,350 8.62% 206,410,855
2016-04-15 2016-04-13 15.600 12,769,200 +76,600 8.58% 199,199,520
2016-04-14 2016-04-12 15.500 12,692,600 +202,400 8.53% 196,735,300
2016-04-13 2016-04-11 15.400 12,490,200 +21,000 8.39% 192,349,080
2016-04-12 2016-04-08 15.400 12,469,200 +53,500 8.38% 192,025,680
2016-04-11 2016-04-07 15.100 12,415,700 +96,000 8.34% 187,477,070
2016-02-25 2016-02-23 18.000 12,319,700 +11,693,800 8.28% 221,754,600
2015-11-06 2015-11-04 19.000 625,900 -2,000 0.42% 11,892,100
2015-11-04 2015-11-02 18.900 627,900 -2,000 0.42% 11,867,310
2015-10-08 2015-10-06 18.000 629,900 -1,000 0.42% 11,338,200
2015-10-07 2015-10-05 17.700 630,900 +1,000 0.42% 11,166,930
2015-09-10 2015-09-08 13.700 629,900 +12,850 0.42% 8,629,630
2015-09-09 2015-09-07 13.000 617,050 +9,750 0.41% 8,021,650
2015-09-08 2015-09-04 13.000 607,300 +102,000 0.41% 7,894,900
2015-09-07 2015-09-02 12.900 505,300 +200,500 0.34% 6,518,370
2015-09-04 2015-09-01 12.900 304,800 +293,700 0.20% 3,931,920
2015-06-19 2015-06-17 27.500 11,100 -1,000 0.01% 305,250
2015-06-09 2015-06-05 29.000 12,100 +1,000 0.01% 350,900
2015-05-29 2015-05-27 34.500 11,100 -1,000 0.01% 382,950
2015-05-28 2015-05-26 35.000 12,100 -6,500 0.01% 423,500
2015-05-26 2015-05-21 31.500 18,600 +6,000 0.01% 585,900
2015-05-21 2015-05-19 29.500 12,600 +1,000 0.01% 371,700
2015-05-20 2015-05-18 30.000 11,600 +1,000 0.01% 348,000
2015-05-19 2015-05-15 30.000 10,600 +2,000 0.01% 318,000
2015-05-18 2015-05-14 29.500 8,600 +1,500 0.01% 253,700
2015-05-14 2015-05-12 30.500 7,100 +2,000 0.00% 216,550
2015-05-12 2015-05-08 30.000 5,100 -1,000 0.00% 153,000
2015-05-11 2015-05-07 30.000 6,100 -500 0.00% 183,000
2015-05-08 2015-05-06 33.000 6,600 +100 0.00% 217,800
2015-05-04 2015-04-29 34.000 6,500 +2,400 0.00% 221,000
2015-04-30 2015-04-28 34.000 4,100 +2,000 0.00% 139,400
2015-04-20 2015-04-16 34.000 2,100 -5,000 0.00% 71,400
2015-04-15 2015-04-13 31.500 7,100 +3,000 0.00% 223,650
2015-04-09 2015-04-02 31.000 4,100 -3,000 0.00% 127,100
2015-04-08 2015-04-01 30.500 7,100 -11,400 0.00% 216,550
2015-03-20 2015-03-18 25.000 18,500 +3,000 0.01% 462,500
2014-12-29 2014-12-22 10.900 15,500 -50 0.01% 168,950
2014-11-13 2014-11-11 10.200 15,550 +400 0.01% 158,610
2013-05-14 2013-05-10 15.800 15,150 +1,950 0.01% 239,370
2013-03-07 2013-03-05 16.400 13,200 +1,050 0.01% 216,480
2013-03-04 2013-02-28 17.700 12,150 +1,000 0.01% 215,055
2013-01-04 2013-01-02 19.300 11,150 -1,000 0.01% 215,195
2013-01-03 2012-12-31 18.900 12,150 -5,000 0.01% 229,635
2013-01-02 2012-12-27 18.700 17,150 -4,000 0.01% 320,705
2012-12-18 2012-12-14 18.200 21,150 -1,000 0.02% 384,930
2012-12-14 2012-12-12 17.100 22,150 +1,000 0.02% 378,765
2012-09-24 2012-09-20 11.900 21,150 -3,000 0.02% 251,685
2012-09-21 2012-09-19 12.000 24,150 -11,000 0.02% 289,800
2012-09-20 2012-09-18 12.600 35,150 +14,000 0.03% 442,890
2012-02-24 2012-02-22 16.500 21,150 +4,000 0.02% 348,975
2012-02-17 2012-02-15 15.000 17,150 +2,000 0.01% 257,250
2012-02-16 2012-02-14 14.200 15,150 +2,000 0.01% 215,130
2011-11-07 2011-11-03 16.000 13,150 +4,000 0.01% 210,400
2011-03-29 2011-03-25 27.500 9,150 +4,000 0.01% 251,625
2010-11-19 2010-11-17 32.000 5,150 +2,000 0.00% 164,800
2010-11-16 2010-11-12 33.500 3,150 +2,000 0.00% 105,525
2010-05-28 2010-05-26 33.670 1,150 -11 0.00% 38,720
2010-01-07 2010-01-05 30.699 1,161 -3,030 0.00% 35,641
2010-01-06 2010-01-04 31.689 4,191 +3,030 0.00% 132,809
2009-12-08 2009-12-04 38.126 1,161 -1,010 0.00% 44,264
2009-12-07 2009-12-03 38.126 2,171 -1,010 0.00% 82,772
2009-12-04 2009-12-02 37.631 3,181 +707 0.00% 119,704
2009-12-01 2009-11-27 34.660 2,474 +1,313 0.00% 85,749
2009-11-11 2009-11-09 42.087 1,161 +50 0.00% 48,863
2009-10-08 2009-10-06 31.194 1,111 -10,098 0.00% 34,657
2009-08-26 2009-08-24 28.223 11,209 -1,010 0.01% 316,353
2009-08-04 2009-07-31 32.184 12,219 +1,010 0.01% 393,260
2009-07-21 2009-07-17 30.699 11,209 -1,010 0.01% 344,103
2009-06-30 2009-06-26 25.252 12,219 -1,010 0.01% 308,558
2009-06-29 2009-06-25 26.243 13,229 +1,010 0.01% 347,163
2009-06-19 2009-06-17 26.738 12,219 +1,010 0.01% 326,708
2009-06-18 2009-06-16 26.738 11,209 -1,010 0.01% 299,703
2009-05-26 2009-05-22 25.252 12,219 +1,010 0.01% 308,558
2009-05-21 2009-05-19 29.213 11,209 -1,010 0.01% 327,453
2009-04-02 2009-03-31 15.250 12,219 +1,010 0.01% 186,345
2008-06-25 2008-06-23 22.182 11,209 +1,010 0.02% 248,643
2008-06-13 2008-06-11 22.479 10,199 -2,020 0.01% 229,268
2008-06-03 2008-05-30 24.757 12,219 +1,010 0.02% 302,508
2008-05-07 2008-05-05 27.728 11,209 -505 0.02% 310,803
2007-12-17 2007-12-13 36.641 11,714 +2,020 0.02% 429,208
2007-12-05 2007-12-03 40.107 9,694 +2,019 0.01% 388,793
2007-12-03 2007-11-29 41.592 7,675 +2,020 0.01% 319,219
2007-11-16 2007-11-14 47.039 5,655 +2,020 0.01% 266,003
2007-11-09 2007-11-07 48.029 3,635 -505 0.01% 174,585
2007-11-08 2007-11-06 45.553 4,140 +505 0.01% 188,590
2007-10-17 2007-10-15 39.611 3,635 +505 0.01% 143,988
2007-10-09 2007-10-05 44.563 3,130 -202 0.00% 139,482
2007-09-14 2007-09-12 52.485 3,332 +202 0.01% 174,880
2007-09-13 2007-09-11 47.534 3,130 +504 0.00% 148,781
2007-08-27 2007-08-23 45.058 2,626 -302 0.00% 118,322
2007-08-21 2007-08-17 39.116 2,928 +504 0.00% 114,532
2007-08-13 2007-08-09 49.019 2,424 +303 0.00% 118,822
2007-08-09 2007-08-07 48.524 2,121 -404 0.00% 102,919
2007-08-03 2007-08-01 54.466 2,525 +1,010 0.00% 137,526
2007-08-02 2007-07-31 57.437 1,515 +1,010 0.00% 87,016
2007-07-23 2007-07-19 58.427 505 -1,010 0.00% 29,506
2007-07-18 2007-07-16 62.388 1,515 -1,262 0.00% 94,518
2007-07-13 2007-07-11 57.437 2,777 -505 0.00% 159,501
2007-07-11 2007-07-09 58.427 3,282 -2,625 0.01% 191,757
2007-07-09 2007-07-05 49.019 5,907 +1,009 0.01% 289,556
2007-07-04 2007-06-29 45.553 4,898 +505 0.01% 223,119
2007-07-03 2007-06-28 47.534 4,393 +505 0.01% 208,816
2007-06-29 2007-06-27 43.077 3,888 -202 0.01% 167,485
2007-06-26 2007-06-22 49.514 4,090 0.01% 202,513

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top