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$)
2023-07-13 2023-07-11 1.830 0 +0
2023-07-12 2023-07-10 1.830 0 +0
2023-07-11 2023-07-07 1.830 0 +0
2023-07-10 2023-07-06 1.830 0 +0
2023-07-07 2023-07-05 1.830 0 +0
2023-07-06 2023-07-04 1.830 0 +0
2023-07-05 2023-07-03 1.830 0 +0
2023-07-04 2023-06-30 1.830 0 +0
2023-07-03 2023-06-29 1.830 0 +0
2023-06-30 2023-06-28 1.830 0 +0
2023-06-29 2023-06-27 1.830 0 +0
2023-06-28 2023-06-26 1.830 0 +0
2023-06-27 2023-06-23 1.830 0 +0
2023-06-26 2023-06-21 1.830 0 +0
2023-06-23 2023-06-20 1.830 0 +0
2023-06-21 2023-06-19 1.830 0 +0
2023-06-20 2023-06-16 1.830 0 +0
2023-06-19 2023-06-15 1.830 0 +0
2023-06-16 2023-06-14 1.830 0 +0
2023-06-15 2023-06-13 1.830 0 +0
2023-06-14 2023-06-12 1.830 0 +0
2023-06-13 2023-06-09 1.830 0 +0
2023-06-12 2023-06-08 1.830 0 +0
2023-06-09 2023-06-07 1.830 0 +0
2023-06-08 2023-06-06 1.830 0 +0
2023-06-07 2023-06-05 1.830 0 +0
2023-06-06 2023-06-02 1.790 0 +0
2023-06-05 2023-06-01 1.770 0 +0
2023-06-02 2023-05-31 1.770 0 +0
2023-06-01 2023-05-30 1.740 0 +0
2023-05-31 2023-05-29 1.740 0 +0
2023-05-30 2023-05-25 1.730 0 +0
2023-05-29 2023-05-24 1.730 0 +0
2023-05-25 2023-05-23 1.730 0 +0
2023-05-24 2023-05-22 1.720 0 +0
2023-05-23 2023-05-19 1.720 0 +0
2023-05-22 2023-05-18 1.720 0 +0
2023-05-19 2023-05-17 1.710 0 +0
2023-05-18 2023-05-16 1.710 0 +0
2023-05-17 2023-05-15 1.700 0 +0
2023-05-16 2023-05-12 1.700 0 +0
2023-05-15 2023-05-11 1.680 0 +0
2023-05-12 2023-05-10 1.670 0 +0
2023-05-11 2023-05-09 1.670 0 +0
2023-05-10 2023-05-08 1.670 0 +0
2023-05-09 2023-05-05 1.630 0 +0
2023-05-08 2023-05-04 1.610 0 +0
2023-05-05 2023-05-03 1.610 0 +0
2023-05-04 2023-05-02 1.650 0 +0
2023-05-03 2023-04-28 1.640 0 +0
2023-05-02 2023-04-27 1.630 0 +0
2023-04-28 2023-04-26 1.560 0 +0
2023-04-27 2023-04-25 1.520 0 +0
2023-04-26 2023-04-24 1.630 0 +0
2023-04-25 2023-04-21 1.630 0 +0
2023-04-24 2023-04-20 1.640 0 +0
2023-04-21 2023-04-19 1.710 0 +0
2023-04-20 2023-04-18 1.700 0 +0
2023-04-19 2023-04-17 1.740 0 +0
2023-04-18 2023-04-14 1.720 0 +0
2023-04-17 2023-04-13 1.680 0 +0
2023-04-14 2023-04-12 1.670 0 +0
2023-04-13 2023-04-11 1.670 0 +0
2023-04-12 2023-04-06 1.670 0 +0
2023-04-11 2023-04-04 1.690 0 +0
2023-04-06 2023-04-03 1.680 0 +0
2023-04-04 2023-03-31 1.680 0 +0
2023-04-03 2023-03-30 1.690 0 +0
2023-03-31 2023-03-29 1.670 0 +0
2023-03-30 2023-03-28 1.590 0 +0
2023-03-29 2023-03-27 1.590 0 +0
2023-03-28 2023-03-24 1.600 0 +0
2023-03-27 2023-03-23 1.560 0 -1,000
2023-02-22 2023-02-20 1.690 1,000 -5,000 0.00% 1,690
2023-01-12 2023-01-10 1.690 6,000 +5,000 0.00% 10,140
2023-01-11 2023-01-09 1.720 1,000 -18,000 0.00% 1,720
2023-01-06 2023-01-04 1.660 19,000 -101,000 0.00% 31,540
2022-12-30 2022-12-28 1.710 120,000 -24,000 0.00% 205,200
2022-12-29 2022-12-23 1.810 144,000 -400,000 0.00% 260,640
2022-12-23 2022-12-21 1.780 544,000 -10,000 0.02% 968,320
2022-12-19 2022-12-15 1.770 554,000 -5,000 0.02% 980,580
2022-12-14 2022-12-12 1.570 559,000 +420,000 0.02% 877,630
2022-12-13 2022-12-09 1.370 139,000 +10,000 0.00% 190,430
2022-12-02 2022-11-30 1.420 129,000 -130,000 0.00% 183,180
2022-10-18 2022-10-14 1.370 259,000 +1,000 0.01% 354,830
2022-09-29 2022-09-27 1.390 258,000 +119,000 0.01% 358,620
2022-09-13 2022-09-08 1.500 139,000 +130,000 0.00% 208,500
2022-08-29 2022-08-25 1.640 9,000 -40,000 0.00% 14,760
2022-08-24 2022-08-22 1.580 49,000 -5,000 0.00% 77,420
2022-08-12 2022-08-10 1.480 54,000 +5,000 0.00% 79,920
2022-06-07 2022-06-02 1.420 49,000 +7,000 0.00% 69,580
2022-05-24 2022-05-20 1.612 42,000 +1,887 0.00% 67,723
2022-05-17 2022-05-13 1.738 40,113 -2,865 0.00% 69,720
2022-03-23 2022-03-21 1.424 42,978 -955 0.00% 61,200
2022-03-17 2022-03-15 1.204 43,933 +955 0.00% 52,900
2022-03-15 2022-03-11 1.424 42,978 -14,326 0.00% 61,200
2022-03-11 2022-03-09 1.445 57,304 -1,910 0.00% 82,800
2022-03-07 2022-03-03 1.696 59,214 -82,136 0.00% 100,440
2022-03-04 2022-03-02 1.581 141,350 +82,136 0.00% 223,480
2022-03-02 2022-02-28 1.560 59,214 +1,910 0.00% 92,380
2022-03-01 2022-02-25 1.696 57,304 -131,799 0.00% 97,200
2022-02-28 2022-02-24 1.822 189,103 +131,799 0.01% 344,520
2022-02-21 2022-02-17 1.686 57,304 +955 0.00% 96,600
2022-02-18 2022-02-16 1.707 56,349 +955 0.00% 96,170
2022-02-15 2022-02-11 1.780 55,394 +39,158 0.00% 98,600
2022-02-10 2022-02-08 1.885 16,236 -51,574 0.00% 30,600
2022-02-09 2022-02-07 1.864 67,810 +51,574 0.00% 126,381
2022-01-20 2022-01-18 1.508 16,236 +1,910 0.00% 24,480
2021-12-15 2021-12-13 1.414 14,326 -955 0.00% 20,250
2021-12-10 2021-12-08 1.455 15,281 +955 0.00% 22,240
2021-10-19 2021-10-15 2.105 14,326 -10,506 0.00% 30,150
2021-10-08 2021-10-06 2.890 24,832 -1,910 0.00% 71,761
2021-10-05 2021-09-30 2.597 26,742 -9,551 0.00% 69,440
2021-10-04 2021-09-29 2.335 36,293 +9,551 0.00% 84,741
2021-09-30 2021-09-28 2.628 26,742 -7,640 0.00% 70,280
2021-09-29 2021-09-27 2.283 34,382 -21,012 0.00% 78,479
2021-09-28 2021-09-24 2.188 55,394 +5,731 0.00% 121,220
2021-09-20 2021-09-16 2.356 49,663 -19,102 0.00% 116,999
2021-09-17 2021-09-15 2.419 68,765 -2,865 0.00% 166,321
2021-09-16 2021-09-14 2.461 71,630 +18,146 0.00% 176,250
2021-09-15 2021-09-13 2.513 53,484 -10,505 0.00% 134,401
2021-09-14 2021-09-10 2.314 63,989 -10,506 0.00% 148,069
2021-09-13 2021-09-09 2.283 74,495 +42,978 0.00% 170,040
2021-09-09 2021-09-07 2.042 31,517 -19,101 0.00% 64,350
2021-09-02 2021-08-31 1.696 50,618 +50,618 0.00% 85,859
2021-04-07 2021-03-31 1.539 0 -229,954
2021-03-10 2021-03-08 1.424 229,954 -75,772 0.01% 327,397
2021-03-09 2021-03-05 1.458 305,726 -76,642 0.01% 445,809
2021-03-04 2021-03-02 1.458 382,368 -69,675 0.01% 557,568
2021-01-06 2021-01-04 1.493 452,043 -278 0.02% 674,739
2020-12-29 2020-12-24 1.424 452,321 -1,754,942 0.02% 643,993
2020-12-28 2020-12-22 1.320 2,207,263 -230,798 0.07% 2,914,502
2020-12-23 2020-12-21 1.355 2,438,061 -9,042,957 0.08% 3,303,231
2020-12-22 2020-12-18 1.320 11,481,018 -1,452,726 0.39% 15,159,701
2020-12-21 2020-12-17 1.343 12,933,744 -9,406,138 0.44% 17,374,908
2020-11-25 2020-11-23 1.263 22,339,882 +229,928 0.76% 28,215,384
2020-11-24 2020-11-20 1.240 22,109,954 +321,376 0.75% 27,417,257
2020-11-23 2020-11-19 1.217 21,788,578 +34,838 0.74% 26,518,390
2020-11-20 2020-11-18 1.206 21,753,740 +139,350 0.74% 26,226,216
2020-11-19 2020-11-17 1.206 21,614,390 +783,845 0.73% 26,058,216
2020-11-18 2020-11-16 1.240 20,830,545 +161,123 0.70% 25,830,737
2020-09-22 2020-09-18 1.274 20,669,422 +13,064 0.70% 26,342,908
2020-09-21 2020-09-17 1.229 20,656,358 +435,470 0.70% 25,377,564
2020-09-18 2020-09-16 1.263 20,220,888 +12,193 0.68% 25,539,084
2020-09-16 2020-09-14 1.297 20,208,695 +74,030 0.68% 26,219,784
2020-09-15 2020-09-11 1.286 20,134,665 +687,170 0.68% 25,892,551
2020-09-14 2020-09-10 1.263 19,447,495 +350,118 0.66% 24,562,284
2020-09-11 2020-09-09 1.240 19,097,377 +12,193 0.65% 23,681,537
2020-09-10 2020-09-08 1.240 19,085,184 +931,904 0.65% 23,666,417
2020-09-08 2020-09-04 1.217 18,153,280 +129,770 0.61% 22,093,950
2020-09-07 2020-09-03 1.206 18,023,510 +435,470 0.61% 21,729,067
2020-09-04 2020-09-02 1.229 17,588,040 +803,005 0.60% 21,607,953
2020-09-03 2020-09-01 1.240 16,785,035 +1,742 0.57% 20,814,137
2020-08-26 2020-08-24 1.274 16,783,293 +1,211,476 0.57% 21,390,087
2020-08-24 2020-08-20 1.263 15,571,817 +97,545 0.53% 19,667,284
2020-08-21 2020-08-19 1.263 15,474,272 +66,191 0.52% 19,544,084
2020-08-19 2020-08-17 1.252 15,408,081 +165,479 0.52% 19,283,571
2020-08-18 2020-08-14 1.217 15,242,602 +579,174 0.52% 18,551,429
2020-08-17 2020-08-13 1.217 14,663,428 +4,986,124 0.50% 17,846,530
2020-08-14 2020-08-12 1.297 9,677,304 +105,384 0.33% 12,555,824
2020-08-13 2020-08-11 1.297 9,571,920 +297,861 0.32% 12,419,094
2020-08-12 2020-08-10 1.286 9,274,059 +181,155 0.31% 11,926,150
2020-08-11 2020-08-07 1.286 9,092,904 +151,543 0.31% 11,693,191
2020-08-07 2020-08-05 1.263 8,941,361 +870,939 0.30% 11,292,984
2020-08-06 2020-08-04 1.252 8,070,422 +7,618,379 0.27% 10,100,320
2020-05-15 2020-05-13 1.570 452,043 +41,985 0.02% 709,495
2020-04-24 2020-04-22 1.519 410,058 -63,203 0.02% 622,837
2020-04-23 2020-04-21 1.519 473,261 -39,503 0.02% 718,836
2019-05-16 2019-05-14 2.039 512,764 +28,911 0.02% 1,045,472
2019-03-18 2019-03-14 1.784 483,853 +2,236 0.02% 863,210
2019-01-10 2019-01-08 1.569 481,617 +51,440 0.02% 755,856
2018-11-21 2018-11-19 1.744 430,177 +74,550 0.02% 750,139
2018-11-12 2018-11-08 1.717 355,627 +17,147 0.01% 610,599
2018-11-02 2018-10-31 1.583 338,480 +74,550 0.01% 535,755
2018-10-03 2018-09-28 1.704 263,930 +74,550 0.01% 449,618
2018-10-02 2018-09-27 1.677 189,380 +746 0.01% 317,538
2018-08-24 2018-08-22 2.025 188,634 +188,634 0.01% 382,075
2018-07-25 2018-07-23 2.079 0 -488,304
2018-05-23 2018-05-18 2.066 488,304 +488,304 0.02% 1,008,701
2015-07-07 2015-07-03 3.091 0 -14,690
2015-06-29 2015-06-25 3.581 14,690 -734 0.00% 52,600
2015-06-26 2015-06-24 3.676 15,424 +7,345 0.00% 56,698
2015-06-25 2015-06-23 3.785 8,079 0.00% 30,578

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