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$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -7,270
2016-10-11 2016-10-06 0.180 7,270 -100,000 0.00% 1,309
2016-06-28 2016-06-24 0.137 107,270 +100,000 0.02% 14,696
2016-06-23 2016-06-21 0.176 7,270 -100,000 0.00% 1,280
2016-06-10 2016-06-07 0.147 107,270 +100,000 0.02% 15,769
2015-06-12 2015-06-10 0.910 7,270 -100,000 0.00% 6,616
2015-04-14 2015-04-10 0.710 107,270 -10,000 0.02% 76,162
2012-10-29 2012-10-25 0.410 117,270 -1,055,430 0.02% 48,081
2012-10-12 2012-10-10 0.420 1,172,700 +1,055,430 0.16% 492,534
2012-09-14 2012-09-12 0.450 117,270 -50,000 0.02% 52,771
2012-08-21 2012-08-17 0.700 167,270 +50,000 0.02% 117,089
2012-02-15 2012-02-13 1.350 117,270 -20,000 0.02% 158,314
2012-02-14 2012-02-10 1.360 137,270 +10,000 0.02% 186,687
2012-02-13 2012-02-09 1.350 127,270 -40,000 0.02% 171,814
2012-02-10 2012-02-08 1.240 167,270 +150,000 0.02% 207,415
2012-02-08 2012-02-06 1.420 17,270 +7,000 0.00% 24,523
2012-01-17 2012-01-13 1.060 10,270 -30,000 0.00% 10,886
2012-01-12 2012-01-10 1.030 40,270 +30,000 0.01% 41,478
2012-01-09 2012-01-05 1.020 10,270 -30,000 0.00% 10,475
2012-01-06 2012-01-04 1.050 40,270 +30,000 0.01% 42,284
2012-01-03 2011-12-29 1.040 10,270 -2,000 0.00% 10,681
2011-12-30 2011-12-28 1.060 12,270 -1,000 0.00% 13,006
2011-12-28 2011-12-22 1.100 13,270 -2,000 0.00% 14,597
2011-12-23 2011-12-21 1.130 15,270 -5,000 0.00% 17,255
2011-12-22 2011-12-20 1.010 20,270 -1,000 0.00% 20,473
2011-12-15 2011-12-13 1.170 21,270 -3,000 0.00% 24,886
2011-12-14 2011-12-12 1.210 24,270 +10,000 0.00% 29,367
2011-12-01 2011-11-29 1.380 14,270 -4,000 0.00% 19,693
2011-11-30 2011-11-28 1.410 18,270 -13,000 0.00% 25,761
2011-11-29 2011-11-25 1.090 31,270 -30,000 0.00% 34,084
2011-11-28 2011-11-24 1.260 61,270 +50,000 0.01% 77,200
2011-11-25 2011-11-23 1.450 11,270 -139,000 0.00% 16,342
2011-11-24 2011-11-22 0.940 150,270 +150,000 0.02% 141,254
2011-11-07 2011-11-03 6.500 270 -5,000 0.00% 1,755
2011-11-04 2011-11-02 6.700 5,270 +5,000 0.00% 35,309
2011-11-01 2011-10-28 6.800 270 -2,000 0.00% 1,836
2011-10-31 2011-10-27 6.600 2,270 +2,000 0.00% 14,982
2011-10-20 2011-10-18 6.100 270 -4,000 0.00% 1,647
2011-10-19 2011-10-17 6.400 4,270 +4,000 0.00% 27,328
2011-09-20 2011-09-16 7.100 270 -3,000 0.00% 1,917
2011-09-19 2011-09-15 7.000 3,270 +3,000 0.00% 22,890
2011-09-12 2011-09-08 7.200 270 -3,000 0.00% 1,944
2011-09-09 2011-09-07 7.000 3,270 +3,000 0.00% 22,890
2011-09-06 2011-09-02 7.500 270 -2,000 0.00% 2,025
2011-09-05 2011-09-01 6.600 2,270 -2,000 0.00% 14,982
2011-09-02 2011-08-31 6.400 4,270 +4,000 0.00% 27,328
2011-08-12 2011-08-10 5.800 270 -3,000 0.00% 1,566
2011-08-11 2011-08-09 5.300 3,270 +3,000 0.00% 17,331
2011-08-03 2011-08-01 6.000 270 -5,000 0.00% 1,620
2011-08-02 2011-07-29 6.000 5,270 -1,000 0.00% 31,620
2011-08-01 2011-07-28 6.200 6,270 +6,000 0.00% 38,874
2011-07-28 2011-07-26 6.200 270 -3,000 0.00% 1,674
2011-07-27 2011-07-25 6.200 3,270 -6,000 0.00% 20,274
2011-07-26 2011-07-22 6.500 9,270 +9,000 0.00% 60,255
2011-07-19 2011-07-15 6.900 270 -2,000 0.00% 1,863
2011-07-18 2011-07-14 6.900 2,270 +2,000 0.00% 15,663
2011-07-14 2011-07-12 6.500 270 -7,000 0.00% 1,755
2011-07-13 2011-07-11 6.500 7,270 -6,000 0.00% 47,255
2011-07-12 2011-07-08 6.500 13,270 +6,000 0.00% 86,255
2011-06-28 2011-06-24 8.100 7,270 -3,000 0.00% 58,887
2011-06-27 2011-06-23 7.600 10,270 +3,000 0.00% 78,052
2011-06-17 2011-06-15 8.100 7,270 -6,000 0.00% 58,887
2011-06-16 2011-06-14 8.100 13,270 +10,000 0.00% 107,487
2011-06-15 2011-06-13 8.100 3,270 -1,000 0.00% 26,487
2011-06-14 2011-06-10 8.200 4,270 +4,000 0.00% 35,014
2011-02-11 2011-02-09 4.700 270 -20,000 0.00% 1,269
2011-02-07 2011-01-31 5.400 20,270 +10,000 0.01% 109,458
2011-01-19 2011-01-17 4.500 10,270 +10,000 0.00% 46,215
2009-11-04 2009-11-02 5.015 270 -75 0.00% 1,354
2009-09-21 2009-09-17 4.937 345 -6,380 0.00% 1,703
2009-09-03 2009-09-01 4.545 6,725 -919 0.00% 30,565
2009-09-02 2009-08-31 4.702 7,644 -6,381 0.00% 35,940
2009-08-24 2009-08-20 5.485 14,025 -12,761 0.01% 76,932
2009-08-21 2009-08-19 5.407 26,786 +3,829 0.01% 144,832
2009-08-06 2009-08-04 7.601 22,957 -6,381 0.01% 174,500
2009-08-03 2009-07-30 7.993 29,338 +5,615 0.02% 234,498
2009-07-31 2009-07-29 7.915 23,723 -2,042 0.01% 187,759
2009-07-29 2009-07-27 7.444 25,765 +3,829 0.01% 191,806
2009-07-24 2009-07-22 7.288 21,936 +2,041 0.01% 159,863
2009-07-23 2009-07-21 8.150 19,895 +7,657 0.01% 162,138
2009-07-21 2009-07-17 8.306 12,238 +5,104 0.01% 101,654
2009-07-16 2009-07-14 8.933 7,134 +766 0.00% 63,730
2009-07-14 2009-07-10 8.542 6,368 +5,105 0.00% 54,392
2009-05-05 2009-04-30 7.053 1,263 +561 0.00% 8,907
2009-04-23 2009-04-21 7.401 702 -561 0.00% 5,195
2009-01-30 2009-01-23 2.307 1,263 -16,539 0.00% 2,914
2008-12-23 2008-12-19 2.481 17,802 +7,351 0.01% 44,175
2008-12-22 2008-12-18 2.481 10,451 +9,188 0.01% 25,934
2008-12-19 2008-12-17 2.481 1,263 -4,594 0.00% 3,134
2008-12-18 2008-12-16 2.656 5,857 +4,594 0.00% 15,554
2008-12-09 2008-12-05 2.394 1,263 -22,971 0.00% 3,024
2008-12-05 2008-12-03 2.177 24,234 -17,916 0.02% 52,751
2008-12-03 2008-12-01 2.090 42,150 -16,539 0.03% 88,080
2008-12-02 2008-11-28 2.003 58,689 +23,889 0.04% 117,531
2008-11-28 2008-11-26 2.046 34,800 +9,188 0.02% 71,205
2008-11-27 2008-11-25 2.307 25,612 +16,998 0.02% 59,096
2008-11-25 2008-11-21 2.481 8,614 +7,351 0.01% 21,375
2008-02-04 2008-01-31 5.268 1,263 -115 0.00% 6,653
2007-11-07 2007-11-05 6.878 1,378 -4,594 0.00% 9,479
2007-10-31 2007-10-29 7.096 5,972 -4,594 0.00% 42,378
2007-10-25 2007-10-23 6.922 10,566 -5,513 0.01% 73,138
2007-10-17 2007-10-15 6.443 16,079 +5,513 0.01% 103,599
2007-10-11 2007-10-09 6.922 10,566 -3,675 0.01% 73,138
2007-10-10 2007-10-08 6.835 14,241 -24,808 0.01% 97,337
2007-10-09 2007-10-05 6.791 39,049 +23,889 0.03% 265,198
2007-10-04 2007-10-02 7.314 15,160 +4,594 0.01% 110,878
2007-10-03 2007-09-28 7.444 10,566 -4,594 0.01% 78,658
2007-10-02 2007-09-27 7.357 15,160 +4,594 0.01% 111,538
2007-09-28 2007-09-25 7.314 10,566 -13,782 0.01% 77,278
2007-09-27 2007-09-24 7.401 24,348 +9,188 0.02% 180,197
2007-09-25 2007-09-21 7.923 15,160 -9,188 0.01% 120,118
2007-09-24 2007-09-20 7.967 24,348 +918 0.02% 193,977
2007-09-18 2007-09-14 7.444 23,430 +18,377 0.02% 174,423
2007-09-14 2007-09-12 8.228 5,053 +4,594 0.00% 41,576
2007-09-10 2007-09-06 6.617 459 -30,321 0.00% 3,037
2007-09-07 2007-09-05 6.269 30,780 -57,885 0.02% 192,960
2007-09-06 2007-09-04 6.269 88,665 -16,538 0.06% 555,841
2007-09-05 2007-09-03 6.225 105,203 -12,864 0.07% 654,938
2007-09-03 2007-08-30 5.398 118,067 -1,837 0.08% 637,362
2007-07-27 2007-07-25 6.356 119,904 +9,188 0.08% 762,119
2007-07-26 2007-07-24 5.703 110,716 -61,560 0.08% 631,419
2007-07-24 2007-07-20 5.006 172,276 +13,782 0.12% 862,499
2007-07-17 2007-07-13 5.137 158,494 -31,239 0.11% 814,200
2007-07-16 2007-07-12 5.224 189,733 -388,655 0.13% 991,198
2007-06-26 2007-06-22 3.788 578,388 0.39% 2,190,659

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