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 0.091 0 +0
2025-10-13 2025-10-09 0.112 0 +0
2025-10-10 2025-10-08 0.112 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.115 0 +0
2025-10-03 2025-09-30 0.147 0 +0
2025-10-02 2025-09-29 0.147 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.147 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.147 0 +0
2025-09-22 2025-09-18 0.147 0 +0
2025-09-19 2025-09-17 0.162 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.145 0 +0
2025-09-15 2025-09-11 0.145 0 +0
2025-09-12 2025-09-10 0.145 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.161 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.137 0 +0
2025-08-21 2025-08-19 0.132 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.140 0 +0
2025-08-18 2025-08-14 0.126 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.136 0 +0
2025-08-11 2025-08-07 0.136 0 +0
2025-08-08 2025-08-06 0.136 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.136 0 +0
2025-08-05 2025-08-01 0.138 0 +0
2025-08-04 2025-07-31 0.140 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.110 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.105 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.105 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.105 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.107 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.124 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.124 0 +0
2025-06-05 2025-06-03 0.124 0 +0
2025-06-04 2025-06-02 0.124 0 +0
2025-06-03 2025-05-30 0.124 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.124 0 +0
2025-05-27 2025-05-23 0.124 0 +0
2025-05-26 2025-05-22 0.124 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.124 0 +0
2025-05-15 2025-05-13 0.124 0 +0
2025-05-14 2025-05-12 0.124 0 +0
2025-05-13 2025-05-09 0.124 0 +0
2025-05-12 2025-05-08 0.124 0 +0
2025-05-09 2025-05-07 0.124 0 +0
2025-05-08 2025-05-06 0.124 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.124 0 +0
2025-04-23 2025-04-17 0.124 0 +0
2025-04-22 2025-04-16 0.126 0 +0
2025-04-17 2025-04-15 0.127 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.118 0 +0
2025-04-09 2025-04-07 0.118 0 +0
2025-04-08 2025-04-03 0.138 0 +0
2025-04-07 2025-04-02 0.138 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.147 0 +0
2025-04-01 2025-03-28 0.147 0 +0
2025-03-31 2025-03-27 0.151 0 +0
2025-03-28 2025-03-26 0.155 0 +0
2025-03-27 2025-03-25 0.155 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.155 0 +0
2025-03-11 2025-03-07 0.180 0 +0
2025-03-10 2025-03-06 0.174 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.175 0 +0
2025-02-28 2025-02-26 0.175 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.175 0 +0
2025-02-21 2025-02-19 0.175 0 +0
2025-02-20 2025-02-18 0.175 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.177 0 +0
2025-02-17 2025-02-13 0.182 0 +0
2025-02-14 2025-02-12 0.183 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.180 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.179 0 +0
2025-01-22 2025-01-20 0.179 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.193 0 +0
2025-01-15 2025-01-13 0.193 0 +0
2025-01-14 2025-01-10 0.193 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.197 0 +0
2025-01-09 2025-01-07 0.197 0 +0
2025-01-08 2025-01-06 0.198 0 +0
2025-01-07 2025-01-03 0.198 0 +0
2025-01-06 2025-01-02 0.188 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.187 0 +0
2024-12-30 2024-12-24 0.180 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.182 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.184 0 +0
2024-12-18 2024-12-16 0.185 0 +0
2024-12-17 2024-12-13 0.184 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.170 0 +0
2024-12-10 2024-12-06 0.176 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.178 0 +0
2024-12-04 2024-12-02 0.159 0 +0
2024-12-03 2024-11-29 0.154 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.173 0 +0
2024-11-28 2024-11-26 0.173 0 +0
2024-11-27 2024-11-25 0.173 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.177 0 +0
2024-11-22 2024-11-20 0.178 0 +0
2024-11-21 2024-11-19 0.138 0 +0
2024-11-20 2024-11-18 0.129 0 +0
2024-11-19 2024-11-15 0.129 0 +0
2024-11-18 2024-11-14 0.129 0 +0
2024-11-15 2024-11-13 0.129 0 +0
2024-11-14 2024-11-12 0.113 0 +0
2024-11-13 2024-11-11 0.113 0 +0
2024-11-12 2024-11-08 0.116 0 +0
2024-11-11 2024-11-07 0.116 0 +0
2024-11-08 2024-11-06 0.116 0 +0
2024-11-07 2024-11-05 0.116 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.116 0 +0
2024-11-04 2024-10-31 0.116 0 +0
2024-11-01 2024-10-30 0.116 0 +0
2024-10-31 2024-10-29 0.116 0 +0
2024-10-30 2024-10-28 0.116 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.116 0 +0
2024-10-24 2024-10-22 0.116 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.118 0 +0
2024-10-18 2024-10-16 0.110 0 +0
2024-10-17 2024-10-15 0.110 0 +0
2024-10-16 2024-10-14 0.115 0 +0
2024-10-15 2024-10-10 0.119 0 +0
2024-10-14 2024-10-09 0.123 0 +0
2024-10-10 2024-10-08 0.120 0 +0
2024-10-09 2024-10-07 0.130 0 +0
2024-10-08 2024-10-04 0.123 0 +0
2024-10-07 2024-10-03 0.120 0 +0
2024-10-04 2024-10-02 0.114 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.082 0 +0
2024-09-27 2024-09-25 0.082 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.084 0 -243,000
2024-09-23 2024-09-19 0.078 243,000 -40,000 0.05% 18,954
2023-11-17 2023-11-15 0.078 283,000 -40,000 0.06% 22,074
2023-07-11 2023-07-07 0.080 323,000 +40,000 0.07% 25,840
2023-06-28 2023-06-26 0.076 283,000 -30,000 0.06% 21,508
2022-10-20 2022-10-18 0.164 313,000 +30,000 0.07% 51,332
2021-12-06 2021-12-02 0.255 283,000 +283,000 0.06% 72,165
2015-11-16 2015-11-12 0.750 0 -10,000
2011-09-26 2011-09-22 1.750 10,000 -40,000 0.01% 17,500
2011-08-29 2011-08-25 2.550 50,000 +20,000 0.03% 127,500
2011-08-10 2011-08-08 2.600 30,000 +20,000 0.02% 78,000
2011-07-26 2011-07-22 2.200 10,000 -22,000 0.01% 22,000
2011-06-15 2011-06-13 2.150 32,000 -110,000 0.02% 68,800
2011-03-30 2011-03-28 1.425 142,000 -20,000 0.10% 202,350
2011-03-18 2011-03-16 1.450 162,000 +20,000 0.11% 234,900
2011-01-28 2011-01-26 1.700 142,000 -20,000 0.10% 241,400
2011-01-27 2011-01-25 1.675 162,000 +20,000 0.11% 271,350
2011-01-03 2010-12-29 2.300 142,000 +110,000 0.10% 326,600
2010-12-14 2010-12-10 2.550 32,000 -20,000 0.02% 81,600
2010-12-13 2010-12-09 2.500 52,000 -40,000 0.04% 130,000
2010-12-03 2010-12-01 2.350 92,000 -20,000 0.06% 216,200
2010-11-25 2010-11-23 2.300 112,000 -20,000 0.08% 257,600
2010-11-17 2010-11-15 2.600 132,000 -20,000 0.09% 343,200
2010-11-16 2010-11-12 2.700 152,000 +8,000 0.10% 410,400
2010-11-04 2010-11-02 2.500 144,000 +12,000 0.10% 360,000
2010-10-22 2010-10-20 2.550 132,000 +20,000 0.10% 336,600
2010-10-19 2010-10-15 2.750 112,000 -12,000 0.09% 308,000
2010-10-15 2010-10-13 2.650 124,000 +12,000 0.09% 328,600
2010-10-13 2010-10-11 2.850 112,000 -10,000 0.09% 319,200
2010-10-08 2010-10-06 2.300 122,000 -124,000 0.09% 280,600
2010-10-07 2010-10-05 2.450 246,000 +24,000 0.19% 602,700
2010-09-29 2010-09-27 2.650 222,000 -20,000 0.17% 588,300
2010-09-27 2010-09-22 2.275 242,000 -8,000 0.18% 550,550
2010-09-24 2010-09-21 2.275 250,000 +28,000 0.19% 568,750
2010-09-21 2010-09-17 2.200 222,000 +20,000 0.17% 488,400
2010-09-08 2010-09-06 2.125 202,000 +100,000 0.15% 429,250
2010-08-31 2010-08-27 1.850 102,000 -52,000 0.08% 188,700
2010-08-30 2010-08-26 1.875 154,000 +20,000 0.12% 288,750
2010-08-27 2010-08-25 1.925 134,000 +52,000 0.10% 257,950
2010-08-25 2010-08-23 2.025 82,000 +20,000 0.06% 166,050
2010-08-23 2010-08-19 2.200 62,000 -32,000 0.05% 136,400
2010-08-20 2010-08-18 2.150 94,000 -106,000 0.07% 202,100
2010-08-19 2010-08-17 1.775 200,000 -76,000 0.15% 355,000
2010-08-10 2010-08-06 1.975 276,000 -20,000 0.25% 545,100
2010-08-04 2010-08-02 1.850 296,000 -5,000 0.27% 547,600
2010-07-30 2010-07-28 1.850 301,000 -280,000 0.28% 556,850
2010-07-29 2010-07-27 1.800 581,000 +280,000 0.53% 1,045,800
2010-07-28 2010-07-26 1.775 301,000 +44,000 0.28% 534,275
2010-07-27 2010-07-23 1.850 257,000 +23,000 0.24% 475,450
2010-07-26 2010-07-22 1.850 234,000 +10,000 0.22% 432,900
2010-07-23 2010-07-21 1.950 224,000 +40,000 0.21% 436,800
2010-07-21 2010-07-19 1.800 184,000 +22,000 0.17% 331,200
2010-07-16 2010-07-14 1.900 162,000 -20,000 0.15% 307,800
2010-07-13 2010-07-09 1.750 182,000 +20,000 0.17% 318,500
2010-07-05 2010-06-30 2.025 162,000 -20,000 0.15% 328,050
2010-07-02 2010-06-29 2.125 182,000 -36,000 0.17% 386,750
2010-06-30 2010-06-28 2.125 218,000 -20,000 0.20% 463,250
2010-06-24 2010-06-22 1.775 238,000 -34,000 0.22% 422,450
2010-06-23 2010-06-21 1.850 272,000 +66,000 0.25% 503,200
2010-06-21 2010-06-17 2.075 206,000 +26,000 0.19% 427,450
2010-06-18 2010-06-15 2.000 180,000 -14,000 0.17% 360,000
2010-06-17 2010-06-14 2.125 194,000 +56,000 0.18% 412,250
2010-06-15 2010-06-11 2.125 138,000 -36,000 0.13% 293,250
2010-06-14 2010-06-10 2.150 174,000 +20,000 0.16% 374,100
2010-06-11 2010-06-09 2.150 154,000 -20,000 0.14% 331,100
2010-06-10 2010-06-08 2.225 174,000 +54,000 0.16% 387,150
2010-06-08 2010-06-04 2.300 120,000 +20,000 0.11% 276,000
2010-06-07 2010-06-03 2.200 100,000 -78,000 0.09% 220,000
2010-06-04 2010-06-02 2.175 178,000 -22,000 0.16% 387,150
2010-06-03 2010-06-01 2.350 200,000 -70,000 0.18% 470,000
2010-06-02 2010-05-31 2.500 270,000 +170,000 0.25% 675,000
2010-01-20 2010-01-18 5.000 100,000 -42,000 0.09% 500,000
2010-01-19 2010-01-15 4.700 142,000 +52,000 0.13% 667,400
2010-01-18 2010-01-14 4.950 90,000 +10,000 0.08% 445,500
2010-01-14 2010-01-12 5.100 80,000 -16,000 0.07% 408,000
2010-01-13 2010-01-11 4.900 96,000 -28,000 0.09% 470,400
2010-01-12 2010-01-08 4.950 124,000 -31,000 0.11% 613,800
2010-01-11 2010-01-07 4.600 155,000 -6,000 0.14% 713,000
2010-01-08 2010-01-06 4.650 161,000 +12,000 0.15% 748,650
2010-01-05 2009-12-31 4.750 149,000 -56,000 0.14% 707,750
2010-01-04 2009-12-29 4.300 205,000 +8,000 0.19% 881,500
2009-12-30 2009-12-28 4.250 197,000 +12,000 0.18% 837,250
2009-12-22 2009-12-18 4.400 185,000 -120,000 0.17% 814,000
2009-12-18 2009-12-16 4.150 305,000 +8,000 0.28% 1,265,750
2009-12-17 2009-12-15 4.250 297,000 +24,000 0.27% 1,262,250
2009-12-16 2009-12-14 4.250 273,000 +1,000 0.25% 1,160,250
2009-12-14 2009-12-10 4.250 272,000 +16,000 0.25% 1,156,000
2009-12-11 2009-12-09 4.400 256,000 +16,000 0.24% 1,126,400
2009-12-09 2009-12-07 4.400 240,000 +30,000 0.22% 1,056,000
2009-12-08 2009-12-04 4.650 210,000 +20,000 0.19% 976,500
2009-12-03 2009-12-01 4.250 190,000 +10,000 0.17% 807,500
2009-12-02 2009-11-30 4.250 180,000 +36,000 0.17% 765,000
2009-12-01 2009-11-27 4.300 144,000 +4,000 0.13% 619,200
2009-11-30 2009-11-26 4.250 140,000 +26,000 0.13% 595,000
2009-11-25 2009-11-23 4.300 114,000 -12,000 0.10% 490,200
2009-11-24 2009-11-20 4.550 126,000 +5,000 0.12% 573,300
2009-11-23 2009-11-19 4.650 121,000 +27,000 0.11% 562,650
2009-11-20 2009-11-18 4.650 94,000 -36,000 0.09% 437,100
2009-11-19 2009-11-17 4.800 130,000 +36,000 0.12% 624,000
2009-11-18 2009-11-16 4.650 94,000 +44,000 0.09% 437,100
2009-11-03 2009-10-30 4.000 50,000 +4,000 0.05% 200,000
2009-10-30 2009-10-28 4.050 46,000 -140,000 0.04% 186,300
2009-10-29 2009-10-27 4.100 186,000 +10,000 0.17% 762,600
2009-10-21 2009-10-19 3.950 176,000 +140,000 0.16% 695,200
2009-10-20 2009-10-16 3.650 36,000 +10,000 0.03% 131,400
2009-10-19 2009-10-15 3.650 26,000 -10,000 0.02% 94,900
2009-10-16 2009-10-14 3.500 36,000 +10,000 0.03% 126,000
2009-10-12 2009-10-08 3.650 26,000 +16,000 0.02% 94,900
2009-10-08 2009-10-06 3.700 10,000 +10,000 0.01% 37,000
2007-06-26 2007-06-22 1.525 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top