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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -673,162
2021-02-23 2021-02-19 0.141 673,162 -235,000 0.20% 94,916
2021-02-19 2021-02-17 0.150 908,162 +235,000 0.27% 136,224
2021-01-18 2021-01-14 0.124 673,162 +35,000 0.20% 83,472
2021-01-15 2021-01-13 0.129 638,162 -20,000 0.19% 82,323
2021-01-14 2021-01-12 0.106 658,162 -20,000 0.19% 69,765
2019-10-30 2019-10-28 0.400 678,162 -1 0.20% 271,265
2017-10-24 2017-10-20 2.400 678,163 -12,500 0.20% 1,627,591
2017-10-20 2017-10-18 2.640 690,663 +12,500 0.20% 1,823,350
2017-08-22 2017-08-18 2.720 678,163 +12,500 0.20% 1,844,603
2017-08-10 2017-08-08 3.000 665,663 -25,000 0.20% 1,996,989
2017-08-08 2017-08-04 3.120 690,663 +25,000 0.20% 2,154,869
2017-06-06 2017-06-02 7.680 665,663 -15,000 0.20% 5,112,292
2017-05-29 2017-05-25 7.640 680,663 -5,000 0.20% 5,200,265
2016-12-13 2016-12-09 9.200 685,663 +5,000 0.23% 6,308,100
2016-12-08 2016-12-06 9.440 680,663 +2,500 0.23% 6,425,459
2016-11-29 2016-11-25 9.680 678,163 -2,625 0.23% 6,564,618
2016-09-27 2016-09-23 7.840 680,788 -2,250 0.23% 5,337,378
2016-09-12 2016-09-08 7.720 683,038 +2,250 0.23% 5,273,053
2016-08-24 2016-08-22 7.120 680,788 +5,000 0.23% 4,847,211
2016-08-11 2016-08-09 7.520 675,788 -84,625 0.23% 5,081,926
2016-08-09 2016-08-05 7.160 760,413 -30,000 0.25% 5,444,557
2016-08-08 2016-08-04 7.160 790,413 -205,000 0.26% 5,659,357
2016-07-27 2016-07-25 7.520 995,413 -10,000 0.33% 7,485,506
2016-07-22 2016-07-20 6.760 1,005,413 +5,000 0.34% 6,796,592
2016-05-05 2016-05-03 8.160 1,000,413 -12,500 0.33% 8,163,370
2016-03-18 2016-03-16 7.800 1,012,913 -975,000 0.34% 7,900,721
2016-03-16 2016-03-14 8.000 1,987,913 -22,500 0.66% 15,903,304
2016-03-15 2016-03-11 8.000 2,010,413 -1,693,382 0.67% 16,083,304
2016-01-26 2016-01-22 7.120 3,703,795 -5,125 1.23% 26,371,020
2016-01-18 2016-01-14 8.680 3,708,920 -5,750 1.24% 32,193,426
2016-01-14 2016-01-12 8.560 3,714,670 -20,750 1.24% 31,797,575
2016-01-13 2016-01-11 8.640 3,735,420 +19,125 1.25% 32,274,029
2016-01-12 2016-01-08 8.880 3,716,295 -22,500 1.24% 33,000,700
2015-12-28 2015-12-22 9.560 3,738,795 -42,375 1.25% 35,742,880
2015-12-23 2015-12-21 9.920 3,781,170 -75,000 1.26% 37,509,206
2015-12-22 2015-12-18 9.960 3,856,170 -53,250 1.29% 38,407,453
2015-12-21 2015-12-17 9.600 3,909,420 +1,123,409 1.31% 37,530,432
2015-12-15 2015-12-11 10.000 2,786,011 -22,500 0.93% 27,860,110
2015-12-14 2015-12-10 10.000 2,808,511 -22,500 0.94% 28,085,110
2015-11-26 2015-11-24 10.200 2,831,011 +575,098 0.97% 28,876,312
2015-11-24 2015-11-20 10.400 2,255,913 +5,000 0.77% 23,461,495
2015-11-19 2015-11-17 11.000 2,250,913 +670,665 0.77% 24,760,043
2015-11-16 2015-11-12 11.400 1,580,248 +1,557,666 0.54% 18,014,827
2015-11-10 2015-11-06 11.400 22,582 -10,060 0.01% 257,435
2015-11-06 2015-11-04 10.000 32,642 -11,250 0.01% 326,420
2015-10-27 2015-10-23 9.520 43,892 +4,720 0.02% 417,852
2015-10-23 2015-10-20 9.640 39,172 +18,750 0.01% 377,618
2015-10-09 2015-10-07 9.200 20,422 +5,000 0.01% 187,882
2015-07-28 2015-07-24 11.200 15,422 -5,000 0.01% 172,726
2015-07-17 2015-07-15 10.000 20,422 +5,000 0.01% 204,220
2015-07-09 2015-07-07 8.160 15,422 -3,750 0.01% 125,844
2015-07-08 2015-07-06 9.040 19,172 +2,500 0.01% 173,315
2015-07-06 2015-07-02 13.200 16,672 -2,500 0.01% 220,070
2015-07-02 2015-06-29 14.200 19,172 -5,000 0.01% 272,242
2015-06-30 2015-06-26 16.200 24,172 +17,501 0.01% 391,586
2015-06-29 2015-06-25 16.800 6,671 -35,001 0.00% 112,073
2015-06-26 2015-06-24 16.600 41,672 +22,750 0.02% 691,755
2015-06-25 2015-06-23 16.000 18,922 +15,000 0.01% 302,752
2015-06-10 2015-06-08 13.000 3,922 +1,000 0.00% 50,986
2015-06-03 2015-06-01 12.000 2,922 -17,500 0.00% 35,064
2015-06-02 2015-05-29 11.400 20,422 -7,500 0.01% 232,811
2015-06-01 2015-05-28 10.800 27,922 +5,000 0.01% 301,558
2015-05-29 2015-05-27 10.800 22,922 +5,000 0.01% 247,558
2015-05-28 2015-05-26 11.000 17,922 +15,000 0.01% 197,142
2015-05-21 2015-05-19 11.400 2,922 -13,750 0.00% 33,311
2015-05-20 2015-05-18 11.000 16,672 +13,750 0.01% 183,392
2015-05-08 2015-05-06 12.000 2,922 -15,000 0.00% 35,064
2015-05-07 2015-05-05 11.600 17,922 +15,000 0.01% 207,895
2015-05-06 2015-05-04 12.400 2,922 -64,999 0.00% 36,233
2015-04-30 2015-04-28 10.000 67,921 +20,000 0.03% 679,210
2015-04-28 2015-04-24 11.000 47,921 -10,000 0.02% 527,131
2015-04-27 2015-04-23 11.000 57,921 -10,000 0.03% 637,131
2015-04-21 2015-04-17 10.400 67,921 -7,250 0.03% 706,378
2015-04-20 2015-04-16 10.800 75,171 -30,251 0.04% 811,847
2015-04-17 2015-04-15 8.920 105,422 +4,000 0.05% 940,364
2015-04-16 2015-04-14 8.600 101,422 -7,500 0.05% 872,229
2015-04-15 2015-04-13 9.400 108,922 +12,501 0.06% 1,023,867
2015-04-13 2015-04-09 6.520 96,421 +7,500 0.05% 628,665
2015-04-08 2015-04-01 6.720 88,921 -2,500 0.05% 597,549
2015-04-02 2015-03-31 6.720 91,421 +12,500 0.05% 614,349
2015-04-01 2015-03-30 6.960 78,921 +5,000 0.04% 549,290
2015-03-31 2015-03-27 6.960 73,921 +5,000 0.04% 514,490
2015-03-25 2015-03-23 6.840 68,921 +10,000 0.04% 471,420
2015-03-24 2015-03-20 6.840 58,921 -29,750 0.03% 403,020
2015-03-20 2015-03-18 7.000 88,671 +7,500 0.05% 620,697
2015-03-19 2015-03-17 7.200 81,171 +17,500 0.04% 584,431
2015-03-18 2015-03-16 7.400 63,671 +2,500 0.03% 471,165
2015-03-17 2015-03-13 7.160 61,171 +2,500 0.03% 437,984
2015-03-16 2015-03-12 7.280 58,671 -17,500 0.03% 427,125
2015-03-13 2015-03-11 7.040 76,171 +7,000 0.04% 536,244
2015-03-10 2015-03-06 6.840 69,171 -5,000 0.04% 473,130
2015-03-09 2015-03-05 7.080 74,171 +12,500 0.04% 525,131
2015-03-04 2015-03-02 7.720 61,671 -2,500 0.03% 476,100
2015-02-27 2015-02-25 7.720 64,171 +2,500 0.03% 495,400
2015-02-26 2015-02-24 7.760 61,671 +7,500 0.03% 478,567
2015-02-23 2015-02-16 8.000 54,171 +6,500 0.03% 433,368
2015-02-13 2015-02-11 7.800 47,671 -2,250 0.02% 371,834
2015-02-10 2015-02-06 7.600 49,921 +2,250 0.03% 379,400
2015-02-05 2015-02-03 7.600 47,671 -12,500 0.02% 362,300
2015-01-29 2015-01-27 7.680 60,171 -34,750 0.03% 462,113
2015-01-26 2015-01-22 8.080 94,921 +4,500 0.05% 766,962
2015-01-23 2015-01-21 8.000 90,421 +25,000 0.05% 723,368
2015-01-21 2015-01-19 9.080 65,421 +12,500 0.03% 594,023
2015-01-20 2015-01-16 9.440 52,921 -1,500 0.03% 499,574
2015-01-16 2015-01-14 10.200 54,421 -5,000 0.03% 555,094
2015-01-15 2015-01-13 10.000 59,421 -12,500 0.03% 594,210
2015-01-14 2015-01-12 9.880 71,921 +12,500 0.04% 710,579
2015-01-13 2015-01-09 9.880 59,421 +1,500 0.03% 587,079
2015-01-08 2015-01-06 10.800 57,921 -10,000 0.03% 625,547
2014-12-19 2014-12-17 10.600 67,921 +5,000 0.04% 719,963
2014-12-17 2014-12-15 11.400 62,921 -10,000 0.04% 717,299
2014-12-16 2014-12-12 10.800 72,921 -11,000 0.05% 787,547
2014-12-12 2014-12-10 9.880 83,921 +5,000 0.05% 829,139
2014-12-08 2014-12-04 10.600 78,921 -10,000 0.05% 836,563
2014-12-05 2014-12-03 9.880 88,921 +5,000 0.06% 878,539
2014-11-13 2014-11-11 11.400 83,921 +2,500 0.05% 956,699
2014-11-06 2014-11-04 11.000 81,421 +2,500 0.05% 895,631
2014-10-31 2014-10-29 13.200 78,921 +12,500 0.05% 1,041,757
2014-10-30 2014-10-28 13.000 66,421 -7,500 0.04% 863,473
2014-10-28 2014-10-24 12.400 73,921 +7,500 0.05% 916,620
2014-10-24 2014-10-22 13.600 66,421 -18,500 0.04% 903,326
2014-10-23 2014-10-21 12.600 84,921 +5,000 0.06% 1,070,005
2014-10-22 2014-10-20 12.400 79,921 -20,000 0.05% 991,020
2014-10-21 2014-10-17 12.000 99,921 +25,000 0.07% 1,199,052
2014-10-20 2014-10-16 12.600 74,921 +10,500 0.05% 944,005
2014-10-17 2014-10-15 13.200 64,421 +11,500 0.04% 850,357
2014-10-16 2014-10-14 13.400 52,921 +36,499 0.03% 709,141
2014-10-15 2014-10-13 14.000 16,422 +16,000 0.01% 229,908
2014-06-06 2014-06-04 15.600 422 -2,500 0.00% 6,583
2014-04-17 2014-04-15 9.160 2,922 -3,249 0.00% 26,766
2014-04-14 2014-04-10 8.000 6,171 +3,249 0.01% 49,368
2014-04-07 2014-04-03 5.520 2,922 -69,999 0.00% 16,129
2014-03-24 2014-03-20 5.680 72,921 +69,999 0.06% 414,191
2014-03-19 2014-03-17 5.080 2,922 -58,999 0.00% 14,844
2014-03-12 2014-03-10 5.480 61,921 -25,000 0.06% 339,327
2014-03-11 2014-03-07 5.440 86,921 +83,999 0.09% 472,850
2014-02-28 2014-02-26 5.000 2,922 -2,499 0.00% 14,610
2014-02-18 2014-02-14 5.320 5,421 -7,501 0.01% 28,840
2014-02-17 2014-02-13 5.280 12,922 -500 0.01% 68,228
2014-02-11 2014-02-07 5.320 13,422 +7,751 0.01% 71,405
2014-02-10 2014-02-06 5.120 5,671 +2,249 0.01% 29,036
2014-01-23 2014-01-21 4.760 3,422 -2,499 0.00% 16,289
2014-01-21 2014-01-17 4.720 5,921 +2,499 0.01% 27,947
2013-12-09 2013-12-05 3.680 3,422 -4,999 0.00% 12,593
2013-11-25 2013-11-21 3.840 8,421 -5,001 0.01% 32,337
2013-11-22 2013-11-20 3.960 13,422 +5,001 0.01% 53,151
2013-09-26 2013-09-24 3.960 8,421 +4,999 0.01% 33,347
2013-09-19 2013-09-17 4.400 3,422 -4,999 0.00% 15,057
2013-09-17 2013-09-13 4.200 8,421 +4,999 0.01% 35,368
2013-01-30 2013-01-28 3.440 3,422 -2,999 0.00% 11,772
2013-01-24 2013-01-22 4.440 6,421 +2,999 0.01% 28,509
2013-01-03 2012-12-31 2.640 3,422 -1,000 0.00% 9,034
2010-11-25 2010-11-23 7.280 4,422 +2,500 0.01% 32,192
2010-09-10 2010-09-08 8.120 1,922 -4,999 0.00% 15,607
2010-09-09 2010-09-07 8.240 6,921 +4,999 0.01% 57,029
2010-08-09 2010-08-05 11.133 1,922 -1,116 0.01% 21,398
2010-07-30 2010-07-28 10.121 3,038 -1,581 0.01% 30,747
2010-07-29 2010-07-27 10.247 4,619 +1,581 0.01% 47,333
2010-07-21 2010-07-19 11.639 3,038 -2,371 0.01% 35,359
2010-07-20 2010-07-16 11.892 5,409 +2,371 0.02% 64,324
2010-06-21 2010-06-17 12.019 3,038 +2,372 0.01% 36,513
2010-06-18 2010-06-15 14.422 666 -2,372 0.00% 9,605
2010-06-02 2010-05-31 12.525 3,038 +2,372 0.01% 38,050
2010-05-06 2010-05-04 15.181 666 -1,186 0.00% 10,111
2010-05-04 2010-04-30 14.928 1,852 +1,186 0.01% 27,647
2010-05-03 2010-04-29 14.928 666 -3,953 0.00% 9,942
2010-04-29 2010-04-27 15.687 4,619 +3,953 0.01% 72,460
2010-04-28 2010-04-26 15.687 666 -5,929 0.00% 10,448
2010-04-21 2010-04-19 17.459 6,595 -1,976 0.02% 115,139
2010-04-14 2010-04-12 19.989 8,571 -1,976 0.02% 171,324
2010-04-13 2010-04-09 19.736 10,547 +1,976 0.03% 208,154
2010-04-08 2010-04-01 19.736 8,571 -1,976 0.02% 169,156
2010-04-07 2010-03-31 18.977 10,547 +3,952 0.03% 200,148
2010-04-01 2010-03-30 21.507 6,595 -1,976 0.02% 141,839
2010-03-26 2010-03-24 16.447 8,571 -3,952 0.02% 140,963
2010-03-18 2010-03-16 11.766 12,523 -1,186 0.04% 147,340
2010-03-17 2010-03-15 12.651 13,709 +3,953 0.04% 173,435
2010-03-16 2010-03-12 11.133 9,756 -4,743 0.03% 108,614
2010-03-15 2010-03-11 9.488 14,499 +3,952 0.04% 137,572
2010-03-12 2010-03-10 9.615 10,547 +3,952 0.03% 101,408
2010-03-03 2010-03-01 8.350 6,595 -3,952 0.02% 55,067
2010-03-02 2010-02-26 8.097 10,547 +3,952 0.03% 85,396
2010-02-09 2010-02-05 8.476 6,595 -3,952 0.02% 55,901
2010-02-08 2010-02-04 8.350 10,547 +3,952 0.03% 88,065
2010-02-05 2010-02-03 8.603 6,595 -3,952 0.02% 56,735
2010-01-28 2010-01-26 7.970 10,547 -3,952 0.03% 84,062
2010-01-27 2010-01-25 8.223 14,499 +3,952 0.04% 119,229
2010-01-25 2010-01-21 8.350 10,547 -5,138 0.03% 88,065
2010-01-22 2010-01-20 8.729 15,685 -1,976 0.04% 136,919
2010-01-21 2010-01-19 9.235 17,661 +7,905 0.05% 163,105
2010-01-20 2010-01-18 9.741 9,756 -7,905 0.03% 95,037
2010-01-19 2010-01-15 9.741 17,661 -2,766 0.05% 172,043
2010-01-18 2010-01-14 9.741 20,427 -1,186 0.06% 198,987
2010-01-15 2010-01-13 9.235 21,613 +13,042 0.06% 199,604
2010-01-14 2010-01-12 9.488 8,571 -1,976 0.02% 81,325
2010-01-13 2010-01-11 8.603 10,547 -3,952 0.03% 90,734
2010-01-12 2010-01-08 8.476 14,499 +3,952 0.04% 122,898
2010-01-11 2010-01-07 8.856 10,547 +5,928 0.03% 93,402
2009-12-01 2009-11-27 6.579 4,619 -2,371 0.01% 30,387
2009-11-27 2009-11-25 6.958 6,990 -1,581 0.02% 48,637
2009-11-20 2009-11-18 7.085 8,571 -12,252 0.02% 60,723
2009-11-19 2009-11-17 7.717 20,823 +6,324 0.06% 160,695
2009-10-29 2009-10-27 8.603 14,499 -3,557 0.04% 124,732
2009-10-19 2009-10-15 9.235 18,056 -3,952 0.05% 166,753
2009-10-13 2009-10-09 9.615 22,008 +2,371 0.06% 211,604
2009-10-12 2009-10-08 8.982 19,637 -47 0.06% 176,386
2009-10-05 2009-09-30 9.109 19,684 -11,857 0.06% 179,298
2009-09-29 2009-09-25 9.994 31,541 -3,952 0.09% 315,234
2009-09-28 2009-09-24 9.488 35,493 +3,952 0.10% 336,771
2009-09-24 2009-09-22 11.260 31,541 +1,976 0.09% 355,137
2009-09-22 2009-09-18 12.525 29,565 +1,897 0.08% 370,291
2009-09-17 2009-09-15 13.157 27,668 +395 0.08% 364,034
2009-09-14 2009-09-10 13.157 27,273 +3,953 0.08% 358,837
2009-09-11 2009-09-09 13.410 23,320 +1,976 0.07% 312,727
2009-09-08 2009-09-04 13.157 21,344 -2,372 0.06% 280,827
2009-09-07 2009-09-03 12.904 23,716 +2,372 0.07% 306,036
2009-09-04 2009-09-02 13.157 21,344 -4,743 0.06% 280,827
2009-09-03 2009-09-01 13.157 26,087 +11,461 0.07% 343,232
2009-08-26 2009-08-24 15.940 14,626 +11,857 0.05% 233,145
2009-08-07 2009-08-05 14.422 2,769 -790 0.01% 39,935
2009-08-06 2009-08-04 15.687 3,559 -3,162 0.01% 55,832
2009-08-05 2009-08-03 17.459 6,721 +5,928 0.02% 117,339
2009-07-14 2009-07-10 13.916 793 -79 0.00% 11,036
2009-07-13 2009-07-09 13.663 872 -42,721 0.00% 11,914
2009-06-26 2009-06-24 20.242 43,593 +42,721 0.15% 882,403
2009-01-08 2009-01-06 29.098 872 -474 0.00% 25,373
2009-01-07 2009-01-05 26.567 1,346 +474 0.01% 35,760
2008-12-29 2008-12-22 27.833 872 -395 0.00% 24,270
2008-12-23 2008-12-19 26.567 1,267 +395 0.01% 33,661
2008-09-17 2008-09-12 50.605 872 -158 0.01% 44,127
2008-09-04 2008-09-02 77.172 1,030 +158 0.01% 79,487
2008-09-03 2008-09-01 77.172 872 -158 0.01% 67,294
2008-09-02 2008-08-29 83.498 1,030 +158 0.01% 86,003
2008-08-29 2008-08-27 84.763 872 -158 0.01% 73,913
2008-08-28 2008-08-26 78.437 1,030 +158 0.01% 80,790
2008-07-22 2008-07-18 122.716 872 -158 0.01% 107,009
2008-07-21 2008-07-17 129.042 1,030 +158 0.01% 132,913
2008-07-18 2008-07-16 130.307 872 -158 0.01% 113,628
2008-07-07 2008-07-03 145.488 1,030 -474 0.01% 149,853
2008-05-19 2008-05-15 174.586 1,504 -158 0.01% 262,577
2008-05-07 2008-05-05 177.116 1,662 +158 0.01% 294,367
2008-04-29 2008-04-25 189.767 1,504 -79 0.01% 285,410
2008-04-28 2008-04-24 189.767 1,583 +79 0.01% 300,402
2008-03-07 2008-03-05 227.721 1,504 -79 0.01% 342,492
2008-02-20 2008-02-18 235.312 1,583 -16 0.01% 372,498
2008-02-05 2008-02-01 207.479 1,599 +79 0.01% 331,759
2007-11-22 2007-11-20 297.302 1,520 +79 0.01% 451,900
2007-11-21 2007-11-19 301.098 1,441 +16 0.01% 433,882
2007-11-20 2007-11-16 297.302 1,425 +632 0.01% 423,656
2007-11-05 2007-11-01 322.605 793 -158 0.01% 255,825
2007-10-30 2007-10-26 322.605 951 +79 0.01% 306,797
2007-10-29 2007-10-25 309.953 872 -16 0.01% 270,279
2007-10-26 2007-10-24 279.591 888 +64 0.01% 248,277
2007-10-05 2007-10-03 235.312 824 -396 0.01% 193,897
2007-10-04 2007-10-02 246.698 1,220 +317 0.01% 300,971
2007-09-10 2007-09-06 239.107 903 +79 0.01% 215,914
2007-09-05 2007-09-03 232.781 824 +158 0.01% 191,812
2007-08-10 2007-08-08 220.130 666 -158 0.01% 146,607
2007-07-24 2007-07-20 316.279 824 -79 0.01% 260,614
2007-07-23 2007-07-19 313.749 903 +79 0.01% 283,315
2007-07-18 2007-07-16 302.363 824 +678 0.01% 249,147
2007-07-04 2007-06-29 245.433 146 -1,311 0.00% 35,833
2007-06-26 2007-06-22 253.023 1,457 0.02% 368,655

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