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 0.295 44,000 +0 0.00% 12,980
2025-10-13 2025-10-09 0.265 44,000 +0 0.00% 11,660
2025-10-10 2025-10-08 0.275 44,000 +0 0.00% 12,100
2025-10-09 2025-10-06 0.270 44,000 +0 0.00% 11,880
2025-10-08 2025-10-03 0.290 44,000 +0 0.00% 12,760
2025-10-06 2025-10-02 0.280 44,000 +0 0.00% 12,320
2025-10-03 2025-09-30 0.280 44,000 -100,000 0.00% 12,320
2025-09-09 2025-09-05 0.300 144,000 -2,000 0.01% 43,200
2025-09-03 2025-09-01 0.330 146,000 -12,000 0.01% 48,180
2025-08-18 2025-08-14 0.290 158,000 -20,000 0.01% 45,820
2025-08-12 2025-08-08 0.265 178,000 +12,000 0.01% 47,170
2025-07-21 2025-07-17 0.175 166,000 -22,000 0.01% 29,050
2025-07-18 2025-07-16 0.175 188,000 -2,000 0.01% 32,900
2025-07-04 2025-07-02 0.155 190,000 +24,000 0.01% 29,450
2025-03-06 2025-03-04 0.118 166,000 -4,000 0.01% 19,588
2024-04-17 2024-04-15 0.100 170,000 -32,000 0.01% 17,000
2024-04-15 2024-04-11 0.102 202,000 -8,000 0.01% 20,604
2023-12-27 2023-12-21 0.121 210,000 -8,000 0.01% 25,410
2023-11-02 2023-10-31 0.140 218,000 +8,000 0.02% 30,520
2023-10-31 2023-10-27 0.142 210,000 +4,000 0.01% 29,820
2023-08-22 2023-08-18 0.164 206,000 -8,000 0.01% 33,784
2023-07-18 2023-07-13 0.190 214,000 -8,000 0.02% 40,660
2023-07-14 2023-07-12 0.175 222,000 -2,000 0.02% 38,850
2023-06-07 2023-06-05 0.185 224,000 -232,000 0.02% 41,440
2023-06-06 2023-06-02 0.219 456,000 +232,000 0.03% 99,864
2023-05-23 2023-05-19 0.157 224,000 -46,000 0.02% 35,168
2023-05-19 2023-05-17 0.159 270,000 +46,000 0.02% 42,930
2023-05-09 2023-05-05 0.179 224,000 -258,000 0.02% 40,096
2023-04-25 2023-04-21 0.220 482,000 -8,000 0.03% 106,040
2023-04-18 2023-04-14 0.238 490,000 -2,000 0.03% 116,620
2023-04-17 2023-04-13 0.250 492,000 +92,000 0.03% 123,000
2023-04-03 2023-03-30 0.290 400,000 +2,000 0.03% 116,000
2023-03-31 2023-03-29 0.305 398,000 +264,000 0.03% 121,390
2023-03-24 2023-03-22 0.231 134,000 -130,000 0.01% 30,954
2023-03-23 2023-03-21 0.244 264,000 +28,000 0.02% 64,416
2023-03-22 2023-03-20 0.250 236,000 +70,000 0.02% 59,000
2023-03-21 2023-03-17 0.232 166,000 +24,000 0.01% 38,512
2023-03-20 2023-03-16 0.223 142,000 -930,000 0.01% 31,666
2023-03-17 2023-03-15 0.265 1,072,000 +928,000 0.08% 284,080
2023-03-16 2023-03-14 0.310 144,000 -112,000 0.01% 44,640
2023-03-15 2023-03-13 0.300 256,000 +114,000 0.02% 76,800
2023-03-14 2023-03-10 0.310 142,000 -612,000 0.01% 44,020
2023-03-13 2023-03-09 0.380 754,000 +592,000 0.05% 286,520
2023-03-10 2023-03-08 0.510 162,000 +122,000 0.01% 82,620
2018-03-06 2018-03-02 0.570 40,000 -42,000 0.00% 22,800
2018-02-26 2018-02-22 0.570 82,000 +2,000 0.01% 46,740
2018-01-30 2018-01-26 0.620 80,000 -20,000 0.01% 49,600
2018-01-16 2018-01-12 0.560 100,000 +40,000 0.01% 56,000
2017-11-03 2017-11-01 0.600 60,000 +20,000 0.00% 36,000
2016-12-13 2016-12-09 0.920 40,000 -30,000 0.00% 36,800
2016-11-22 2016-11-18 0.980 70,000 +30,000 0.00% 68,600
2016-11-01 2016-10-28 1.030 40,000 -20,000 0.00% 41,200
2016-10-27 2016-10-25 1.020 60,000 +20,000 0.00% 61,200
2016-08-24 2016-08-22 0.990 40,000 -40,000 0.00% 39,600
2016-08-22 2016-08-18 1.000 80,000 +40,000 0.01% 80,000
2016-08-15 2016-08-11 1.000 40,000 -10,000 0.00% 40,000
2016-08-10 2016-08-08 1.020 50,000 -40,000 0.00% 51,000
2016-08-09 2016-08-05 1.030 90,000 +40,000 0.01% 92,700
2016-08-03 2016-07-29 1.100 50,000 +10,000 0.00% 55,000
2016-06-17 2016-06-15 1.130 40,000 +20,000 0.00% 45,200
2016-05-10 2016-05-06 1.250 20,000 -20,000 0.00% 25,000
2016-05-09 2016-05-05 1.300 40,000 +20,000 0.00% 52,000
2016-05-03 2016-04-28 1.300 20,000 -20,000 0.00% 26,000
2016-04-29 2016-04-27 1.330 40,000 -30,000 0.00% 53,200
2016-04-27 2016-04-25 1.290 70,000 -40,000 0.00% 90,300
2016-04-26 2016-04-22 1.310 110,000 +60,000 0.01% 144,100
2016-04-18 2016-04-14 1.190 50,000 -20,000 0.00% 59,500
2016-04-14 2016-04-12 1.170 70,000 +20,000 0.01% 81,900
2016-04-11 2016-04-07 1.100 50,000 -40,000 0.00% 55,000
2016-04-08 2016-04-06 1.110 90,000 +40,000 0.01% 99,900
2016-04-07 2016-04-05 1.110 50,000 -40,000 0.00% 55,500
2016-03-31 2016-03-29 1.150 90,000 +40,000 0.01% 103,500
2016-03-30 2016-03-24 1.200 50,000 -30,000 0.00% 60,000
2016-03-21 2016-03-17 1.270 80,000 +30,000 0.01% 101,600
2016-03-14 2016-03-10 1.150 50,000 -10,000 0.00% 57,500
2016-03-11 2016-03-09 1.210 60,000 +10,000 0.01% 72,600
2016-03-09 2016-03-07 1.170 50,000 -4,000 0.00% 58,500
2016-03-08 2016-03-04 1.340 54,000 +30,000 0.00% 72,360
2016-03-04 2016-03-02 1.270 24,000 +4,000 0.00% 30,480
2016-03-03 2016-03-01 1.330 20,000 -4,000 0.00% 26,600
2016-02-26 2016-02-24 1.200 24,000 +4,000 0.00% 28,800
2016-02-25 2016-02-23 1.220 20,000 -20,000 0.00% 24,400
2016-02-24 2016-02-22 0.980 40,000 +40,000 0.00% 39,200
2016-02-11 2016-02-04 0.890 0 -10,000
2016-02-04 2016-02-02 0.910 10,000 -2,000 0.00% 9,100
2016-02-03 2016-02-01 0.940 12,000 +12,000 0.00% 11,280
2015-11-12 2015-11-10 0.880 0 -10,000
2015-11-11 2015-11-09 0.960 10,000 -10,000 0.00% 9,600
2015-11-04 2015-11-02 1.040 20,000 +20,000 0.00% 20,800
2015-06-16 2015-06-12 1.040 0 -10,000
2015-06-08 2015-06-04 0.720 10,000 +10,000 0.00% 7,200
2014-07-08 2014-07-04 0.415 0 -180,000
2014-06-13 2014-06-11 0.390 180,000 -68,000 0.02% 70,200
2014-05-30 2014-05-28 0.315 248,000 +68,000 0.02% 78,120
2014-03-26 2014-03-24 0.440 180,000 -252,000 0.02% 79,200
2014-03-17 2014-03-13 0.410 432,000 +20,000 0.04% 177,120
2014-02-11 2014-02-07 0.325 412,000 +62,000 0.03% 133,900
2014-01-23 2014-01-21 0.350 350,000 +120,000 0.03% 122,500
2014-01-22 2014-01-20 0.400 230,000 -60,000 0.02% 92,000
2013-12-23 2013-12-19 0.440 290,000 -122,000 0.02% 127,600
2013-12-17 2013-12-13 0.435 412,000 -150,000 0.03% 179,220
2013-12-13 2013-12-11 0.425 562,000 +92,000 0.05% 238,850
2013-12-12 2013-12-10 0.420 470,000 +140,000 0.04% 197,400
2013-12-11 2013-12-09 0.425 330,000 +210,000 0.03% 140,250
2013-12-10 2013-12-06 0.435 120,000 +120,000 0.01% 52,200
2013-11-20 2013-11-18 0.530 0 -334,000
2013-11-19 2013-11-15 0.500 334,000 +234,000 0.03% 167,000
2013-11-18 2013-11-14 0.485 100,000 +10,000 0.01% 48,500
2013-11-14 2013-11-12 0.475 90,000 +90,000 0.01% 42,750
2013-11-04 2013-10-31 0.610 0 -48,000
2013-11-01 2013-10-30 0.590 48,000 +48,000 0.00% 28,320
2013-10-25 2013-10-23 0.730 0 -90,000
2013-10-24 2013-10-22 0.630 90,000 +90,000 0.01% 56,700
2013-10-23 2013-10-21 0.590 0 -222,000
2013-10-22 2013-10-18 0.495 222,000 +100,000 0.02% 109,890
2013-10-18 2013-10-16 0.455 122,000 -288,000 0.01% 55,510
2013-10-17 2013-10-15 0.435 410,000 +288,000 0.03% 178,350
2013-10-15 2013-10-10 0.435 122,000 +60,000 0.01% 53,070
2013-09-06 2013-09-04 0.400 62,000 +62,000 0.01% 24,800
2013-09-04 2013-09-02 0.405 0 -240,000
2013-09-03 2013-08-30 0.360 240,000 +120,000 0.02% 86,400
2013-08-27 2013-08-23 0.380 120,000 +120,000 0.01% 45,600
2013-08-21 2013-08-19 0.445 0 -360,000
2013-08-15 2013-08-12 0.350 360,000 +60,000 0.03% 126,000
2013-08-12 2013-08-08 0.365 300,000 -150,000 0.03% 109,500
2013-08-09 2013-08-07 0.355 450,000 +150,000 0.04% 159,750
2013-08-08 2013-08-06 0.355 300,000 +160,000 0.03% 106,500
2013-08-06 2013-08-02 0.360 140,000 +50,000 0.01% 50,400
2013-07-29 2013-07-25 0.370 90,000 +40,000 0.01% 33,300
2013-07-25 2013-07-23 0.385 50,000 -420,000 0.00% 19,250
2013-07-24 2013-07-22 0.380 470,000 +150,000 0.04% 178,600
2013-07-23 2013-07-19 0.375 320,000 +80,000 0.03% 120,000
2013-07-18 2013-07-16 0.440 240,000 +30,000 0.02% 105,600
2013-07-15 2013-07-11 0.340 210,000 +40,000 0.02% 71,400
2013-07-12 2013-07-10 0.340 170,000 +68,000 0.01% 57,800
2013-06-19 2013-06-17 0.360 102,000 +6,000 0.01% 36,720
2013-06-10 2013-06-06 0.380 96,000 -40,000 0.01% 36,480
2013-06-06 2013-06-04 0.365 136,000 +40,000 0.01% 49,640
2013-05-29 2013-05-27 0.375 96,000 +70,000 0.01% 36,000
2013-05-28 2013-05-24 0.375 26,000 +24,000 0.00% 9,750
2013-05-27 2013-05-23 0.365 2,000 +2,000 0.00% 730
2013-05-22 2013-05-20 0.400 0 -260,000
2013-05-21 2013-05-16 0.355 260,000 +130,000 0.02% 92,300
2013-05-10 2013-05-08 0.350 130,000 +130,000 0.01% 45,500
2013-05-08 2013-05-06 0.370 0 -250,000
2013-05-06 2013-05-02 0.350 250,000 +50,000 0.02% 87,500
2013-04-19 2013-04-17 0.330 200,000 +50,000 0.02% 66,000
2013-04-18 2013-04-16 0.335 150,000 -370,000 0.01% 50,250
2013-04-16 2013-04-12 0.305 520,000 +70,000 0.04% 158,600
2013-04-15 2013-04-11 0.320 450,000 -124,000 0.04% 144,000
2013-01-08 2013-01-04 0.370 574,000 +76,000 0.05% 212,380
2013-01-07 2013-01-03 0.365 498,000 +4,000 0.04% 181,770
2013-01-04 2013-01-02 0.365 494,000 +20,000 0.04% 180,310
2012-11-27 2012-11-23 0.325 474,000 +2,000 0.04% 154,050
2012-11-23 2012-11-21 0.315 472,000 +2,000 0.04% 148,680
2012-11-16 2012-11-14 0.315 470,000 +20,000 0.04% 148,050
2012-11-06 2012-11-02 0.315 450,000 +4,000 0.04% 141,750
2012-11-05 2012-11-01 0.305 446,000 +30,000 0.04% 136,030
2012-11-01 2012-10-30 0.310 416,000 +10,000 0.04% 128,960
2012-10-30 2012-10-26 0.340 406,000 -130,000 0.03% 138,040
2012-10-29 2012-10-25 0.330 536,000 +130,000 0.05% 176,880
2012-10-26 2012-10-24 0.340 406,000 +40,000 0.03% 138,040
2012-10-25 2012-10-22 0.335 366,000 +30,000 0.03% 122,610
2012-10-24 2012-10-19 0.335 336,000 +30,000 0.03% 112,560
2012-10-22 2012-10-18 0.345 306,000 -80,000 0.03% 105,570
2012-10-11 2012-10-09 0.300 386,000 +38,000 0.03% 115,800
2012-10-05 2012-10-03 0.270 348,000 +20,000 0.03% 93,960
2012-09-20 2012-09-18 0.265 328,000 +100,000 0.03% 86,920
2012-07-24 2012-07-20 0.315 228,000 -60,000 0.02% 71,820
2012-07-20 2012-07-18 0.320 288,000 +40,000 0.02% 92,160
2012-06-19 2012-06-15 0.360 248,000 +20,000 0.02% 89,280
2012-06-12 2012-06-08 0.400 228,000 +10,000 0.02% 91,200
2012-06-11 2012-06-07 0.400 218,000 -46,000 0.02% 87,200
2012-06-08 2012-06-06 0.400 264,000 -184,000 0.02% 105,600
2012-06-04 2012-05-31 0.315 448,000 +116,000 0.04% 141,120
2012-05-31 2012-05-29 0.360 332,000 +12,000 0.03% 119,520
2012-05-10 2012-05-08 0.400 320,000 +56,000 0.03% 128,000
2012-05-07 2012-05-03 0.395 264,000 +2,000 0.02% 104,280
2012-05-04 2012-05-02 0.395 262,000 +30,000 0.02% 103,490
2012-05-02 2012-04-27 0.410 232,000 +40,000 0.02% 95,120
2012-02-15 2012-02-13 0.710 192,000 +20,000 0.02% 136,320
2012-02-14 2012-02-10 0.750 172,000 +20,000 0.01% 129,000
2012-02-10 2012-02-08 0.750 152,000 -40,000 0.01% 114,000
2012-02-09 2012-02-07 0.730 192,000 +40,000 0.02% 140,160
2011-12-15 2011-12-13 0.680 152,000 -200,000 0.01% 103,360
2011-12-14 2011-12-12 0.650 352,000 +200,000 0.03% 228,800
2011-12-13 2011-12-09 0.720 152,000 +68,000 0.01% 109,440
2011-12-05 2011-12-01 0.780 84,000 -36,000 0.01% 65,520
2011-11-30 2011-11-28 0.770 120,000 -60,000 0.01% 92,400
2011-11-29 2011-11-25 0.750 180,000 +60,000 0.02% 135,000
2011-11-28 2011-11-24 0.770 120,000 -60,000 0.01% 92,400
2011-11-25 2011-11-23 0.800 180,000 +44,000 0.02% 144,000
2011-11-23 2011-11-21 0.830 136,000 +10,000 0.01% 112,880
2011-11-14 2011-11-10 0.840 126,000 -18,000 0.01% 105,840
2011-11-11 2011-11-09 0.860 144,000 -8,000 0.01% 123,840
2011-11-10 2011-11-08 0.850 152,000 -54,000 0.01% 129,200
2011-11-09 2011-11-07 0.850 206,000 +80,000 0.02% 175,100
2011-11-08 2011-11-04 0.880 126,000 -4,000 0.01% 110,880
2011-11-07 2011-11-03 0.900 130,000 +54,000 0.01% 117,000
2011-11-03 2011-11-01 0.890 76,000 +40,000 0.01% 67,640
2011-11-01 2011-10-28 0.950 36,000 +18,000 0.00% 34,200
2011-10-31 2011-10-27 0.920 18,000 -50,000 0.00% 16,560
2011-10-28 2011-10-26 0.870 68,000 -12,000 0.01% 59,160
2011-10-27 2011-10-25 0.870 80,000 +58,000 0.01% 69,600
2011-10-24 2011-10-20 0.850 22,000 -110,000 0.00% 18,700
2011-10-21 2011-10-19 0.850 132,000 +110,000 0.01% 112,200
2011-10-18 2011-10-14 0.910 22,000 -36,000 0.00% 20,020
2011-10-17 2011-10-13 1.000 58,000 +58,000 0.00% 58,000
2011-10-12 2011-10-10 1.010 0 -12,000
2011-09-30 2011-09-27 0.930 12,000 +12,000 0.00% 11,160
2011-09-19 2011-09-15 1.056 0 -27,320
2011-09-01 2011-08-30 1.117 27,320 +19,514 0.00% 30,520
2011-08-29 2011-08-25 1.025 7,806 +7,806 0.00% 8,000
2011-08-19 2011-08-17 1.066 0 -19,515
2011-08-18 2011-08-16 1.004 19,515 +19,515 0.00% 19,600
2011-07-19 2011-07-15 1.394 0 -1,951
2011-05-04 2011-04-29 1.487 1,951 +42 0.00% 2,902
2011-03-24 2011-03-22 1.655 1,909 -47,734 0.00% 3,159
2011-03-21 2011-03-17 1.529 49,643 +47,734 0.00% 75,920
2011-03-18 2011-03-16 1.582 1,909 -95,467 0.00% 3,019
2011-03-17 2011-03-15 1.582 97,376 +95,467 0.01% 154,020
2011-02-15 2011-02-11 1.676 1,909 -57,280 0.00% 3,199
2011-02-14 2011-02-10 1.676 59,189 +57,280 0.01% 99,199
2011-02-10 2011-02-08 1.781 1,909 -40,096 0.00% 3,399
2011-02-09 2011-02-07 1.697 42,005 +40,096 0.00% 71,279
2011-01-31 2011-01-27 1.749 1,909 -28,640 0.00% 3,339
2011-01-27 2011-01-25 1.707 30,549 +28,640 0.00% 52,159
2011-01-20 2011-01-18 1.760 1,909 -80,193 0.00% 3,359
2011-01-18 2011-01-14 1.697 82,102 +3,819 0.01% 139,321
2011-01-17 2011-01-13 1.676 78,283 +3,819 0.01% 131,200
2011-01-14 2011-01-12 1.728 74,464 +24,821 0.01% 128,700
2011-01-13 2011-01-11 1.718 49,643 +47,734 0.00% 85,280
2011-01-10 2011-01-06 1.812 1,909 -28,640 0.00% 3,459
2011-01-07 2011-01-05 1.802 30,549 +28,640 0.00% 55,039
2010-12-13 2010-12-09 1.917 1,909 -57,280 0.00% 3,659
2010-12-10 2010-12-08 1.938 59,189 +57,280 0.01% 114,699
2010-10-06 2010-10-04 1.812 1,909 -1,910 0.00% 3,459
2010-10-04 2010-09-29 1.760 3,819 +1,910 0.00% 6,721
2010-09-17 2010-09-15 1.814 1,909 +24 0.00% 3,463
2010-05-27 2010-05-25 1.413 1,885 +45 0.00% 2,664
2010-04-23 2010-04-21 1.717 1,840 -3,680 0.00% 3,160
2010-03-15 2010-03-11 1.652 5,520 -18,401 0.00% 9,120
2010-03-10 2010-03-08 1.598 23,921 -3,680 0.00% 38,220
2010-02-26 2010-02-24 1.565 27,601 -202,406 0.00% 43,200
2010-02-25 2010-02-23 1.511 230,007 -36,802 0.02% 347,499
2010-02-24 2010-02-22 1.478 266,809 -108,563 0.03% 394,401
2010-02-23 2010-02-19 1.478 375,372 +18,401 0.04% 554,880
2010-02-22 2010-02-18 1.522 356,971 +128,804 0.04% 543,199
2010-02-10 2010-02-08 1.500 228,167 +92,003 0.02% 342,240
2010-02-09 2010-02-05 1.609 136,164 +92,003 0.01% 219,039
2010-02-08 2010-02-04 1.641 44,161 +7,360 0.00% 72,479
2010-02-05 2010-02-03 1.554 36,801 -178,486 0.00% 57,200
2010-02-04 2010-02-02 1.478 215,287 +202,407 0.02% 318,240
2010-02-03 2010-02-01 1.565 12,880 0.00% 20,159

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top