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 0.445 346 +0 0.00% 154
2025-10-13 2025-10-09 0.440 346 +0 0.00% 152
2025-10-10 2025-10-08 0.460 346 +0 0.00% 159
2025-10-09 2025-10-06 0.470 346 +0 0.00% 163
2025-10-08 2025-10-03 0.475 346 +0 0.00% 164
2025-10-06 2025-10-02 0.465 346 +0 0.00% 161
2025-10-03 2025-09-30 0.430 346 +0 0.00% 149
2025-10-02 2025-09-29 0.430 346 +0 0.00% 149
2025-09-30 2025-09-26 0.410 346 +0 0.00% 142
2025-09-29 2025-09-25 0.425 346 +0 0.00% 147
2025-09-26 2025-09-24 0.415 346 +0 0.00% 144
2025-09-25 2025-09-23 0.420 346 +0 0.00% 145
2025-09-24 2025-09-22 0.415 346 +0 0.00% 144
2025-09-23 2025-09-19 0.445 346 +0 0.00% 154
2025-09-22 2025-09-18 0.460 346 -5,000 0.00% 159
2025-09-19 2025-09-17 0.450 5,346 +5,000 0.00% 2,406
2024-08-22 2024-08-20 0.714 346 +157 0.00% 247
2024-03-20 2024-03-18 0.416 189 -5,462 0.00% 79
2024-03-13 2024-03-11 0.414 5,651 +5,462 0.00% 2,338
2024-03-11 2024-03-07 4.617 189 +157 0.00% 873
2022-10-18 2022-10-14 3.865 32 -1 0.00% 124
2022-07-29 2022-07-27 3.758 33 -2,328 0.00% 124
2022-07-25 2022-07-21 3.704 2,361 -931 0.00% 8,746
2022-07-08 2022-07-06 3.436 3,292 +1,397 0.00% 11,311
2022-07-07 2022-07-05 3.651 1,895 +1,862 0.00% 6,918
2020-08-06 2020-08-04 2.792 33 -558 0.00% 92
2016-08-31 2016-08-29 5.818 591 +62 0.00% 3,439
2016-03-16 2016-03-14 0.093 529 -75,644 0.00% 49
2016-03-08 2016-03-04 0.097 76,173 -479,858 0.00% 7,366
2015-12-18 2015-12-16 0.158 556,031 -59,982 0.01% 88,064
2015-06-17 2015-06-15 0.250 616,013 +179,947 0.02% 154,049
2015-06-15 2015-06-11 0.247 436,066 +299,911 0.01% 107,595
2015-06-03 2015-06-01 0.292 136,155 -59,982 0.00% 39,724
2015-06-02 2015-05-29 0.290 196,137 +11,996 0.01% 56,897
2015-06-01 2015-05-28 0.288 184,141 +119,965 0.00% 53,110
2015-05-29 2015-05-27 0.298 64,176 +59,982 0.00% 19,152
2015-04-17 2015-04-15 0.195 4,194 -178 0.00% 818
2015-03-19 2015-03-17 0.227 4,372 -187,571 0.00% 993
2014-12-17 2014-12-15 0.165 191,943 +62,524 0.01% 31,620
2014-11-20 2014-11-18 0.258 129,419 +62,523 0.01% 33,326
2014-09-19 2014-09-17 0.360 66,896 -187,571 0.00% 24,073
2014-09-15 2014-09-11 0.368 254,467 +187,571 0.01% 93,608
2014-09-11 2014-09-08 0.373 66,896 -312,619 0.00% 24,929
2014-09-05 2014-09-03 0.341 379,515 -125,048 0.02% 129,289
2014-09-03 2014-09-01 0.334 504,563 -187,571 0.02% 168,661
2014-08-29 2014-08-27 0.329 692,134 -187,572 0.03% 228,040
2014-08-28 2014-08-26 0.331 879,706 +187,572 0.04% 291,247
2014-08-25 2014-08-21 0.328 692,134 +375,143 0.04% 226,933
2014-08-22 2014-08-20 0.361 316,991 -312,619 0.02% 114,580
2014-08-21 2014-08-19 0.381 629,610 +312,619 0.03% 239,664
2014-08-20 2014-08-18 0.363 316,991 +125,048 0.02% 115,087
2014-08-18 2014-08-14 0.325 191,943 -187,572 0.01% 62,319
2014-08-15 2014-08-13 0.320 379,515 -437,667 0.02% 121,398
2014-08-14 2014-08-12 0.309 817,182 +437,667 0.04% 252,249
2014-08-12 2014-08-08 0.325 379,515 +62,524 0.02% 123,219
2014-08-11 2014-08-07 0.328 316,991 +125,048 0.02% 103,933
2014-08-08 2014-08-06 0.328 191,943 +187,571 0.01% 62,933
2014-07-21 2014-07-17 0.390 4,372 -53 0.00% 1,706
2013-10-30 2013-10-28 0.482 4,425 -31,641 0.00% 2,133
2013-10-29 2013-10-25 0.529 36,066 +31,641 0.00% 19,092
2013-10-21 2013-10-17 0.442 4,425 -5,316 0.00% 1,958
2013-10-02 2013-09-27 0.322 9,741 -113,909 0.00% 3,140
2013-08-27 2013-08-23 0.316 123,650 -1,855 0.01% 39,078
2013-08-23 2013-08-21 0.321 125,505 +115,618 0.01% 40,251
2013-08-16 2013-08-13 0.335 9,887 -128,465 0.00% 3,309
2013-08-15 2013-08-12 0.319 138,352 +128,465 0.01% 44,155
2013-05-30 2013-05-28 0.358 9,887 -137,457 0.00% 3,540
2012-09-27 2012-09-25 0.185 147,344 -1,542 0.01% 27,298
2011-08-03 2011-08-01 0.215 148,886 -3,145 0.01% 32,007
2011-05-31 2011-05-27 0.238 152,031 -32,795 0.01% 36,159
2011-04-07 2011-04-04 0.294 184,826 -27,548 0.01% 54,386
2011-03-29 2011-03-25 0.291 212,374 -3,305 0.02% 61,844
2011-01-26 2011-01-24 0.255 215,679 -9,183 0.02% 54,915
2010-12-15 2010-12-13 0.279 224,862 -65,589 0.02% 62,738
2010-12-08 2010-12-06 0.284 290,451 -26,131 0.02% 82,367
2010-12-07 2010-12-03 0.294 316,582 +131,179 0.02% 93,156
2010-11-15 2010-11-11 0.313 185,403 +98,384 0.01% 57,948
2010-10-27 2010-10-25 0.412 87,019 +50,688 0.01% 35,821
2010-10-11 2010-10-07 0.496 36,331 -934,919 0.02% 18,002
2010-09-28 2010-09-24 1.460 971,250 +220,758 0.51% 1,418,121
2010-09-24 2010-09-21 0.405 750,492 +720,472 0.51% 304,288
2010-09-22 2010-09-20 0.393 30,020 -86,851 0.02% 11,791
2010-09-09 2010-09-07 0.469 116,871 +78,609 0.02% 54,790
2010-08-25 2010-08-23 0.469 38,262 -80,030 0.01% 17,937
2010-08-13 2010-08-11 0.456 118,292 -23,677 0.02% 53,957
2010-08-12 2010-08-10 0.481 141,969 +23,677 0.02% 68,354
2010-07-02 2010-06-29 0.608 118,292 +80,030 0.02% 71,943
2010-05-28 2010-05-26 0.570 38,262 -47,355 0.01% 21,816
2010-05-27 2010-05-25 0.570 85,617 +47,355 0.01% 48,816
2010-05-11 2010-05-07 0.634 38,262 -47,355 0.01% 24,240
2010-05-10 2010-05-06 0.646 85,617 +47,355 0.01% 55,325
2010-05-03 2010-04-29 0.697 38,262 -47,355 0.01% 26,664
2010-04-28 2010-04-26 0.786 85,617 +47,355 0.01% 67,258
2010-04-27 2010-04-23 0.811 38,262 -61,561 0.01% 31,027
2010-04-26 2010-04-22 0.849 99,823 +47,354 0.02% 84,741
2010-04-20 2010-04-16 0.836 52,469 -23,677 0.01% 43,877
2010-04-19 2010-04-15 0.874 76,146 +23,677 0.02% 66,571
2010-04-14 2010-04-12 0.811 52,469 -37,884 0.01% 42,547
2010-04-13 2010-04-09 0.811 90,353 +37,884 0.02% 73,268
2010-04-08 2010-04-01 0.722 52,469 -47,354 0.01% 37,894
2010-04-07 2010-03-31 0.773 99,823 +47,354 0.02% 77,152
2010-03-23 2010-03-19 0.634 52,469 -47,354 0.01% 33,240
2010-03-19 2010-03-17 0.634 99,823 +47,354 0.02% 63,240
2010-03-17 2010-03-15 0.684 52,469 -44,987 0.01% 35,899
2010-03-16 2010-03-12 0.684 97,456 -2,367 0.02% 66,679
2010-03-12 2010-03-10 0.710 99,823 +47,354 0.02% 70,829
2010-03-10 2010-03-08 0.748 52,469 -73,873 0.01% 39,223
2010-03-09 2010-03-05 0.748 126,342 +26,519 0.03% 94,447
2010-03-04 2010-03-02 0.786 99,823 -59,194 0.02% 78,417
2010-03-03 2010-03-01 0.811 159,017 +47,355 0.03% 128,948
2010-03-01 2010-02-25 0.849 111,662 +47,355 0.02% 94,792
2010-02-22 2010-02-18 0.862 64,307 -47,355 0.01% 55,406
2010-02-19 2010-02-17 0.887 111,662 +28,413 0.02% 99,036
2010-02-12 2010-02-10 0.887 83,249 +21,309 0.02% 73,836
2010-02-08 2010-02-04 0.912 61,940 -78,608 0.01% 56,506
2010-02-05 2010-02-03 0.912 140,548 +78,608 0.03% 128,217
2010-01-22 2010-01-20 0.963 61,940 +9,471 0.01% 59,645
2009-12-28 2009-12-22 1.115 52,469 -47,354 0.01% 58,503
2009-11-20 2009-11-18 1.432 99,823 +14,206 0.02% 142,922
2009-11-19 2009-11-17 1.495 85,617 +33,148 0.02% 128,006
2009-06-16 2009-06-12 1.520 52,469 -23,677 0.03% 79,776
2009-06-15 2009-06-11 1.546 76,146 +23,677 0.04% 117,705
2009-06-05 2009-06-03 1.381 52,469 -14,206 0.03% 72,463
2009-05-15 2009-05-13 1.318 66,675 -11,839 0.04% 87,859
2009-05-14 2009-05-12 1.280 78,514 -14,206 0.05% 100,475
2009-05-13 2009-05-11 1.356 92,720 -37,884 0.06% 125,703
2009-05-12 2009-05-08 1.368 130,604 +42,619 0.08% 178,719
2009-05-11 2009-05-07 1.368 87,985 +7,103 0.06% 120,399
2009-05-08 2009-05-06 1.280 80,882 +8,524 0.05% 103,505
2009-05-07 2009-05-05 1.318 72,358 +15,154 0.05% 95,348
2009-04-16 2009-04-14 1.672 57,204 +14,206 0.04% 95,673
2009-02-18 2009-02-16 1.863 42,998 -18,942 0.03% 80,086
2009-02-17 2009-02-13 1.901 61,940 +18,942 0.04% 117,720
2008-07-14 2008-07-10 2.927 42,998 -14,206 0.03% 125,849
2008-02-26 2008-02-22 2.648 57,204 -4,736 0.04% 151,482
2008-01-22 2008-01-18 2.445 61,940 -8,050 0.05% 151,467
2008-01-15 2008-01-11 2.737 69,990 -2,368 0.05% 191,549
2007-11-23 2007-11-21 2.902 72,358 -56,825 0.05% 209,948
2007-11-07 2007-11-05 3.003 129,183 -27,466 0.10% 387,921
2007-11-02 2007-10-31 3.358 156,649 +18,942 0.12% 525,972
2007-11-01 2007-10-30 3.294 137,707 -10,418 0.10% 453,648
2007-10-31 2007-10-29 3.358 148,125 +947 0.11% 497,352
2007-10-30 2007-10-26 3.358 147,178 -55,878 0.11% 494,172
2007-10-29 2007-10-25 3.548 203,056 +102,285 0.15% 720,383
2007-10-26 2007-10-24 2.978 100,771 +96,583 0.08% 300,049
2007-10-25 2007-10-23 2.864 4,188 -69,590 0.00% 11,992
2007-10-24 2007-10-22 2.787 73,778 +79 0.06% 205,655
2007-10-08 2007-10-04 2.889 73,699 -14,207 0.06% 212,905
2007-10-03 2007-09-28 3.066 87,906 +9,471 0.07% 269,540
2007-09-14 2007-09-12 3.674 78,435 -2,368 0.06% 288,202
2007-09-10 2007-09-06 3.738 80,803 +2,368 0.06% 302,022
2007-09-07 2007-09-05 3.674 78,435 -10,418 0.06% 288,202
2007-09-04 2007-08-31 3.928 88,853 +18,942 0.07% 348,998
2007-08-20 2007-08-16 3.294 69,911 +8,050 0.05% 230,308
2007-08-16 2007-08-14 4.118 61,861 -9,471 0.05% 254,736
2007-08-15 2007-08-13 4.181 71,332 -40,725 0.05% 298,255
2007-08-14 2007-08-10 4.181 112,057 -7,103 0.08% 468,535
2007-08-13 2007-08-09 4.688 119,160 -4,735 0.09% 558,627
2007-08-10 2007-08-08 4.308 123,895 +37,883 0.09% 533,731
2007-07-30 2007-07-26 5.702 86,012 -16,100 0.07% 490,412
2007-07-26 2007-07-24 5.385 102,112 -23,677 0.08% 549,864
2007-07-25 2007-07-23 5.448 125,789 -1,421 0.10% 685,331
2007-07-24 2007-07-20 5.638 127,210 +55,878 0.10% 717,250
2007-07-23 2007-07-19 5.955 71,332 +4,736 0.05% 424,787
2007-07-18 2007-07-16 5.892 66,596 -7,103 0.05% 392,365
2007-07-17 2007-07-13 6.082 73,699 +7,103 0.06% 448,221
2007-07-12 2007-07-10 6.082 66,596 -21,783 0.05% 405,022
2007-07-11 2007-07-09 6.335 88,379 +12,312 0.07% 559,898
2007-07-10 2007-07-06 6.589 76,067 +2,368 0.06% 501,175
2007-07-09 2007-07-05 6.715 73,699 -12,786 0.06% 494,911
2007-07-06 2007-07-04 6.272 86,485 +12,312 0.07% 542,420
2007-07-05 2007-07-03 6.145 74,173 -3,315 0.06% 455,803
2007-07-04 2007-06-29 6.969 77,488 +6,630 0.06% 539,991
2007-07-03 2007-06-28 7.349 70,858 +12,312 0.05% 520,722
2007-06-29 2007-06-27 7.602 58,546 +17,048 0.05% 445,080
2007-06-28 2007-06-26 7.729 41,498 -4,262 0.04% 320,735
2007-06-27 2007-06-25 7.856 45,760 -8,524 0.04% 359,474
2007-06-26 2007-06-22 8.236 54,284 0.05% 447,069

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top