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$)
2016-10-18 2016-10-14 0.010 0 +0
2016-10-17 2016-10-13 0.010 0 +0
2016-10-14 2016-10-12 0.010 0 +0
2016-10-13 2016-10-11 0.010 0 +0
2016-10-12 2016-10-07 0.010 0 +0
2016-10-11 2016-10-06 0.010 0 +0
2016-10-07 2016-10-05 0.010 0 +0
2016-10-06 2016-10-04 0.010 0 +0
2016-10-05 2016-10-03 0.010 0 +0
2016-10-04 2016-09-30 0.010 0 +0
2016-10-03 2016-09-29 0.010 0 +0
2016-09-30 2016-09-28 0.010 0 +0
2016-09-29 2016-09-27 0.010 0 +0
2016-09-28 2016-09-26 0.010 0 +0
2016-09-27 2016-09-23 0.010 0 +0
2016-09-26 2016-09-22 0.010 0 +0
2016-09-23 2016-09-21 0.010 0 +0
2016-09-22 2016-09-20 0.010 0 +0
2016-09-21 2016-09-19 0.010 0 +0
2016-09-20 2016-09-15 0.010 0 +0
2016-09-19 2016-09-14 0.010 0 +0
2016-09-15 2016-09-13 0.010 0 +0
2016-09-14 2016-09-12 0.010 0 +0
2016-09-13 2016-09-09 0.010 0 +0
2016-09-12 2016-09-08 0.010 0 +0
2016-09-09 2016-09-07 0.010 0 +0
2016-09-08 2016-09-06 0.010 0 +0
2016-09-07 2016-09-05 0.010 0 +0
2016-09-06 2016-09-02 0.010 0 +0
2016-09-05 2016-09-01 0.010 0 +0
2016-09-02 2016-08-31 0.010 0 +0
2016-09-01 2016-08-30 0.010 0 +0
2016-08-31 2016-08-29 0.010 0 +0
2016-08-30 2016-08-26 0.010 0 +0
2016-08-29 2016-08-25 0.010 0 +0
2016-08-26 2016-08-24 0.010 0 +0
2016-08-25 2016-08-23 0.010 0 +0
2016-08-24 2016-08-22 0.010 0 +0
2016-08-23 2016-08-19 0.012 0 +0
2016-08-22 2016-08-18 0.012 0 +0
2016-08-19 2016-08-17 0.012 0 +0
2016-08-18 2016-08-16 0.012 0 +0
2016-08-17 2016-08-15 0.012 0 +0
2016-08-16 2016-08-12 0.012 0 +0
2016-08-15 2016-08-11 0.012 0 +0
2016-08-12 2016-08-10 0.013 0 +0
2016-08-11 2016-08-09 0.013 0 +0
2016-08-10 2016-08-08 0.013 0 +0
2016-08-09 2016-08-05 0.014 0 +0
2016-08-08 2016-08-04 0.016 0 +0
2016-08-05 2016-08-03 0.016 0 +0
2016-08-04 2016-08-01 0.018 0 +0
2016-08-03 2016-07-29 0.020 0 +0
2016-08-01 2016-07-28 0.020 0 +0
2016-07-29 2016-07-27 0.020 0 +0
2016-07-28 2016-07-26 0.020 0 +0
2016-07-27 2016-07-25 0.020 0 +0
2016-07-26 2016-07-22 0.020 0 +0
2016-07-25 2016-07-21 0.020 0 +0
2016-07-22 2016-07-20 0.020 0 +0
2016-07-21 2016-07-19 0.020 0 +0
2016-07-20 2016-07-18 0.020 0 +0
2016-07-19 2016-07-15 0.020 0 +0
2016-07-18 2016-07-14 0.020 0 +0
2016-07-15 2016-07-13 0.020 0 +0
2016-07-14 2016-07-12 0.020 0 +0
2016-07-13 2016-07-11 0.020 0 +0
2016-07-12 2016-07-08 0.020 0 +0
2016-07-11 2016-07-07 0.020 0 +0
2016-07-08 2016-07-06 0.020 0 +0
2016-07-07 2016-07-05 0.020 0 +0
2016-07-06 2016-07-04 0.020 0 +0
2016-07-05 2016-06-30 0.020 0 +0
2016-07-04 2016-06-29 0.020 0 +0
2016-06-30 2016-06-28 0.020 0 +0
2016-06-29 2016-06-27 0.020 0 +0
2016-06-28 2016-06-24 0.020 0 +0
2016-06-27 2016-06-23 0.020 0 +0
2016-06-24 2016-06-22 0.020 0 +0
2016-06-23 2016-06-21 0.020 0 +0
2016-06-22 2016-06-20 0.020 0 +0
2016-06-21 2016-06-17 0.020 0 +0
2016-06-20 2016-06-16 0.020 0 +0
2016-06-17 2016-06-15 0.020 0 +0
2016-06-16 2016-06-14 0.020 0 +0
2016-06-15 2016-06-13 0.020 0 +0
2016-06-14 2016-06-10 0.020 0 +0
2016-06-13 2016-06-08 0.020 0 +0
2016-06-10 2016-06-07 0.020 0 +0
2016-06-08 2016-06-06 0.020 0 +0
2016-06-07 2016-06-03 0.020 0 +0
2016-06-06 2016-06-02 0.016 0 +0
2016-06-03 2016-06-01 0.020 0 +0
2016-06-02 2016-05-31 0.030 0 +0
2016-06-01 2016-05-30 0.030 0 +0
2016-05-31 2016-05-27 0.030 0 +0
2016-05-30 2016-05-26 0.033 0 +0
2016-05-27 2016-05-25 0.036 0 +0
2016-05-26 2016-05-24 0.040 0 +0
2016-05-25 2016-05-23 0.044 0 +0
2016-05-24 2016-05-20 0.047 0 +0
2016-05-23 2016-05-19 0.047 0 +0
2016-05-20 2016-05-18 0.047 0 +0
2016-05-19 2016-05-17 0.047 0 +0
2016-05-18 2016-05-16 0.049 0 +0
2016-05-17 2016-05-13 0.049 0 +0
2016-05-16 2016-05-12 0.054 0 +0
2016-05-13 2016-05-11 0.060 0 +0
2016-05-12 2016-05-10 0.060 0 +0
2016-05-11 2016-05-09 0.060 0 +0
2016-05-10 2016-05-06 0.060 0 +0
2016-05-09 2016-05-05 0.060 0 +0
2016-05-06 2016-05-04 0.060 0 +0
2016-05-05 2016-05-03 0.060 0 +0
2016-05-04 2016-04-29 0.060 0 +0
2016-05-03 2016-04-28 0.060 0 +0
2016-04-29 2016-04-27 0.060 0 +0
2016-04-28 2016-04-26 0.060 0 +0
2016-04-27 2016-04-25 0.060 0 +0
2016-04-26 2016-04-22 0.069 0 +0
2016-04-25 2016-04-21 0.069 0 +0
2016-04-22 2016-04-20 0.070 0 +0
2016-04-21 2016-04-19 0.070 0 +0
2016-04-20 2016-04-18 0.070 0 +0
2016-04-19 2016-04-15 0.070 0 +0
2016-04-18 2016-04-14 0.070 0 +0
2016-04-15 2016-04-13 0.070 0 +0
2016-04-14 2016-04-12 0.080 0 +0
2016-04-13 2016-04-11 0.080 0 +0
2016-04-12 2016-04-08 0.080 0 +0
2016-04-11 2016-04-07 0.085 0 +0
2016-04-08 2016-04-06 0.076 0 +0
2016-04-07 2016-04-05 0.085 0 +0
2016-04-06 2016-04-01 0.081 0 +0
2016-04-05 2016-03-31 0.095 0 +0
2016-04-01 2016-03-30 0.081 0 +0
2016-03-31 2016-03-29 0.070 0 +0
2016-03-30 2016-03-24 0.070 0 +0
2016-03-29 2016-03-23 0.070 0 +0
2016-03-24 2016-03-22 0.070 0 +0
2016-03-23 2016-03-21 0.070 0 +0
2016-03-22 2016-03-18 0.068 0 +0
2016-03-21 2016-03-17 0.070 0 +0
2016-03-18 2016-03-16 0.074 0 +0
2016-03-17 2016-03-15 0.078 0 +0
2016-03-16 2016-03-14 0.080 0 +0
2016-03-15 2016-03-11 0.081 0 +0
2016-03-14 2016-03-10 0.081 0 +0
2016-03-11 2016-03-09 0.088 0 +0
2016-03-10 2016-03-08 0.088 0 +0
2016-03-09 2016-03-07 0.088 0 +0
2016-03-08 2016-03-04 0.088 0 +0
2016-03-07 2016-03-03 0.088 0 +0
2016-03-04 2016-03-02 0.101 0 +0
2016-03-03 2016-03-01 0.088 0 +0
2016-03-02 2016-02-29 0.088 0 +0
2016-03-01 2016-02-26 0.070 0 +0
2016-02-29 2016-02-25 0.075 0 +0
2016-02-26 2016-02-24 0.082 0 +0
2016-02-25 2016-02-23 0.070 0 +0
2016-02-24 2016-02-22 0.070 0 +0
2016-02-23 2016-02-19 0.080 0 +0
2016-02-22 2016-02-18 0.070 0 +0
2016-02-19 2016-02-17 0.083 0 +0
2016-02-18 2016-02-16 0.096 0 +0
2016-02-17 2016-02-15 0.096 0 +0
2016-02-16 2016-02-12 0.096 0 +0
2016-02-15 2016-02-11 0.100 0 +0
2016-02-12 2016-02-05 0.100 0 +0
2016-02-11 2016-02-04 0.100 0 +0
2016-02-05 2016-02-03 0.100 0 +0
2016-02-04 2016-02-02 0.100 0 +0
2016-02-03 2016-02-01 0.100 0 +0
2016-02-02 2016-01-29 0.100 0 +0
2016-02-01 2016-01-28 0.100 0 +0
2016-01-29 2016-01-27 0.100 0 +0
2016-01-28 2016-01-26 0.120 0 +0
2016-01-27 2016-01-25 0.120 0 +0
2016-01-26 2016-01-22 0.120 0 +0
2016-01-25 2016-01-21 0.120 0 +0
2016-01-22 2016-01-20 0.120 0 +0
2016-01-21 2016-01-19 0.128 0 +0
2016-01-20 2016-01-18 0.140 0 +0
2016-01-19 2016-01-15 0.144 0 +0
2016-01-18 2016-01-14 0.170 0 +0
2016-01-15 2016-01-13 0.200 0 +0
2016-01-14 2016-01-12 0.200 0 +0
2016-01-13 2016-01-11 0.200 0 +0
2016-01-12 2016-01-08 0.200 0 +0
2016-01-11 2016-01-07 0.200 0 +0
2016-01-08 2016-01-06 0.200 0 +0
2016-01-07 2016-01-05 0.200 0 +0
2016-01-06 2016-01-04 0.210 0 +0
2016-01-05 2015-12-31 0.210 0 +0
2016-01-04 2015-12-29 0.210 0 +0
2015-12-30 2015-12-28 0.210 0 +0
2015-12-29 2015-12-24 0.210 0 +0
2015-12-28 2015-12-22 0.220 0 +0
2015-12-23 2015-12-21 0.220 0 +0
2015-12-22 2015-12-18 0.220 0 +0
2015-12-21 2015-12-17 0.220 0 +0
2015-12-18 2015-12-16 0.220 0 +0
2015-12-17 2015-12-15 0.220 0 +0
2015-12-16 2015-12-14 0.203 0 +0
2015-12-15 2015-12-11 0.210 0 +0
2015-12-14 2015-12-10 0.210 0 +0
2015-12-11 2015-12-09 0.210 0 +0
2015-12-10 2015-12-08 0.208 0 +0
2015-12-09 2015-12-07 0.250 0 +0
2015-12-08 2015-12-04 0.250 0 +0
2015-12-07 2015-12-03 0.250 0 +0
2015-12-04 2015-12-02 0.250 0 +0
2015-12-03 2015-12-01 0.255 0 +0
2015-12-02 2015-11-30 0.255 0 +0
2015-12-01 2015-11-27 0.300 0 +0
2015-11-30 2015-11-26 0.300 0 +0
2015-11-27 2015-11-25 0.290 0 +0
2015-11-26 2015-11-24 0.290 0 +0
2015-11-25 2015-11-23 0.295 0 +0
2015-11-24 2015-11-20 0.295 0 +0
2015-11-23 2015-11-19 0.300 0 +0
2015-11-20 2015-11-18 0.300 0 +0
2015-11-19 2015-11-17 0.300 0 +0
2015-11-18 2015-11-16 0.300 0 +0
2015-11-17 2015-11-13 0.280 0 +0
2015-11-16 2015-11-12 0.280 0 +0
2015-11-13 2015-11-11 0.280 0 +0
2015-11-12 2015-11-10 0.280 0 +0
2015-11-11 2015-11-09 0.280 0 +0
2015-11-10 2015-11-06 0.280 0 +0
2015-11-09 2015-11-05 0.280 0 +0
2015-11-06 2015-11-04 0.225 0 +0
2015-11-05 2015-11-03 0.285 0 +0
2015-11-04 2015-11-02 0.280 0 +0
2015-11-03 2015-10-30 0.290 0 -2,000
2015-04-20 2015-04-16 1.150 2,000 0.00% 2,300

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