History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -11,750
2013-07-24 2013-07-22 0.320 11,750 -100,000 0.00% 3,760
2013-07-09 2013-07-05 0.340 111,750 +100,000 0.03% 37,995
2013-01-25 2013-01-23 0.510 11,750 -105,750 0.00% 5,992
2013-01-11 2013-01-09 0.500 117,500 +105,750 0.03% 58,750
2012-08-02 2012-07-31 1.030 11,750 -100,000 0.00% 12,102
2012-08-01 2012-07-30 0.930 111,750 +100,000 0.04% 103,928
2012-07-31 2012-07-27 1.020 11,750 -14,000 0.00% 11,985
2012-07-30 2012-07-26 0.940 25,750 +14,000 0.01% 24,205
2012-05-25 2012-05-23 0.870 11,750 -35,250 0.00% 10,222
2012-05-11 2012-05-09 1.200 47,000 +35,250 0.02% 56,400
2012-02-13 2012-02-09 3.240 11,750 -7,500 0.00% 38,070
2012-02-10 2012-02-08 3.240 19,250 +7,500 0.01% 62,370
2011-08-10 2011-08-08 7.320 11,750 -2,500 0.01% 86,010
2011-06-10 2011-06-08 11.000 14,250 +2,500 0.01% 156,750
2011-06-08 2011-06-03 11.200 11,750 -2,500 0.01% 131,600
2011-06-07 2011-06-02 11.000 14,250 +2,500 0.01% 156,750
2011-05-18 2011-05-16 9.720 11,750 -2,500 0.01% 114,210
2011-05-16 2011-05-12 10.000 14,250 +5,000 0.01% 142,500
2011-05-13 2011-05-11 9.520 9,250 +2,500 0.00% 88,060
2011-05-12 2011-05-09 8.360 6,750 -2,500 0.00% 56,430
2011-05-11 2011-05-06 8.640 9,250 +2,500 0.00% 79,920
2011-04-18 2011-04-14 10.400 6,750 -2,500 0.00% 70,200
2011-04-15 2011-04-13 10.400 9,250 +2,500 0.00% 96,200
2011-01-25 2011-01-21 12.800 6,750 -2,500 0.00% 86,400
2011-01-24 2011-01-20 12.600 9,250 +2,500 0.00% 116,550
2010-12-09 2010-12-07 12.400 6,750 -2,500 0.00% 83,700
2010-12-07 2010-12-03 11.000 9,250 +2,500 0.00% 101,750
2010-12-06 2010-12-02 10.600 6,750 -5,000 0.00% 71,550
2010-12-01 2010-11-29 11.000 11,750 +2,500 0.01% 129,250
2010-11-30 2010-11-26 10.200 9,250 -142,500 0.00% 94,350
2010-11-29 2010-11-25 9.880 151,750 -432,500 0.07% 1,499,290
2010-11-26 2010-11-24 9.880 584,250 -1,250,000 0.28% 5,772,390
2010-11-25 2010-11-23 9.840 1,834,250 -675,000 0.89% 18,049,020
2010-11-24 2010-11-22 10.200 2,509,250 -1,250 1.22% 25,594,350
2010-11-23 2010-11-19 10.000 2,510,500 +3,750 1.22% 25,105,000
2010-11-19 2010-11-17 11.000 2,506,750 -750 1.22% 27,574,250
2010-11-18 2010-11-16 10.200 2,507,500 +2,500,000 1.22% 25,576,500
2010-11-17 2010-11-15 10.400 7,500 -2,500,000 0.00% 78,000
2010-11-16 2010-11-12 10.800 2,507,500 -2,498,750 1.22% 27,081,000
2010-11-09 2010-11-05 12.000 5,006,250 +2,499,000 2.44% 60,075,000
2010-11-08 2010-11-04 11.600 2,507,250 +1,000 1.22% 29,084,100
2010-11-05 2010-11-03 12.400 2,506,250 -3,250 1.39% 31,077,500
2010-11-04 2010-11-02 13.000 2,509,500 -2,500 1.39% 32,623,500
2010-11-03 2010-11-01 13.000 2,512,000 +3,750 1.39% 32,656,000
2010-11-02 2010-10-29 10.400 2,508,250 +2,499,000 1.39% 26,085,800
2010-10-29 2010-10-27 10.400 9,250 +2,000 0.01% 96,200
2010-10-28 2010-10-26 11.800 7,250 +1,000 0.00% 85,550
2010-10-20 2010-10-18 14.000 6,250 -1,250 0.00% 87,500
2010-10-19 2010-10-15 13.600 7,500 +1,250 0.00% 102,000
2010-09-28 2010-09-24 17.200 6,250 +500 0.00% 107,500
2010-09-24 2010-09-21 15.800 5,750 -750 0.00% 90,850
2010-09-22 2010-09-20 16.200 6,500 -2,500 0.00% 105,300
2010-09-21 2010-09-17 16.800 9,000 +2,500 0.01% 151,200
2010-09-20 2010-09-16 16.800 6,500 -2,500 0.00% 109,200
2010-09-15 2010-09-13 16.800 9,000 +750 0.01% 151,200
2010-09-14 2010-09-10 18.400 8,250 -750 0.01% 151,800
2010-09-13 2010-09-09 18.000 9,000 +750 0.01% 162,000
2010-09-03 2010-09-01 20.000 8,250 -1,500 0.01% 165,000
2010-08-25 2010-08-23 20.000 9,750 -8,750 0.01% 195,000
2010-08-24 2010-08-20 20.800 18,500 +1,250 0.01% 384,800
2010-08-23 2010-08-19 21.200 17,250 -1,250 0.01% 365,700
2010-08-18 2010-08-16 20.800 18,500 +1,500 0.01% 384,800
2010-08-16 2010-08-12 20.400 17,000 -1,250 0.01% 346,800
2010-08-13 2010-08-11 20.000 18,250 -4,500 0.01% 365,000
2010-08-12 2010-08-10 19.600 22,750 -2,500 0.02% 445,900
2010-08-11 2010-08-09 21.600 25,250 +14,500 0.02% 545,400
2010-08-06 2010-08-04 26.000 10,750 +1,350 0.01% 279,500
2010-08-05 2010-08-03 25.200 9,400 -100 0.01% 236,880
2010-08-04 2010-08-02 24.800 9,500 -1,250 0.01% 235,600
2010-08-02 2010-07-29 24.000 10,750 +1,500 0.01% 258,000
2010-07-30 2010-07-28 25.200 9,250 +1,250 0.01% 233,100
2010-07-20 2010-07-16 27.600 8,000 +1,500 0.01% 220,800
2010-07-13 2010-07-09 27.200 6,500 -1,250 0.01% 176,800
2010-07-12 2010-07-08 25.600 7,750 -1,250 0.01% 198,400
2010-07-08 2010-07-06 24.800 9,000 -2,500 0.01% 223,200
2010-07-07 2010-07-05 24.400 11,500 +2,500 0.01% 280,600
2010-07-06 2010-07-02 25.200 9,000 +2,500 0.01% 226,800
2010-05-27 2010-05-25 33.600 6,500 +2,500 0.01% 218,400
2010-05-26 2010-05-24 34.400 4,000 +250 0.01% 137,600
2010-05-14 2010-05-12 40.000 3,750 +250 0.01% 150,000
2010-05-04 2010-04-30 44.000 3,500 +500 0.01% 154,000
2010-04-29 2010-04-27 44.800 3,000 -750 0.01% 134,400
2010-04-27 2010-04-23 43.600 3,750 +750 0.01% 163,500
2010-04-20 2010-04-16 44.000 3,000 +1,000 0.01% 132,000
2010-04-12 2010-04-08 43.600 2,000 +750 0.01% 87,200
2010-03-30 2010-03-26 41.600 1,250 -500 0.00% 52,000
2010-03-26 2010-03-24 36.400 1,750 -500 0.01% 63,700
2010-03-03 2010-03-01 33.600 2,250 +750 0.01% 75,600
2010-02-02 2010-01-29 34.800 1,500 +500 0.01% 52,200
2010-01-29 2010-01-27 35.200 1,000 +750 0.00% 35,200
2010-01-27 2010-01-25 39.200 250 -500 0.00% 9,800
2010-01-20 2010-01-18 36.800 750 -1,250 0.00% 27,600
2010-01-15 2010-01-13 35.600 2,000 +1,250 0.01% 71,200
2009-12-09 2009-12-07 30.800 750 -1,250 0.00% 23,100
2009-11-20 2009-11-18 29.200 2,000 +250 0.01% 58,400
2009-11-19 2009-11-17 30.400 1,750 +250 0.01% 53,200
2009-10-15 2009-10-13 30.000 1,500 +250 0.01% 45,000
2009-09-30 2009-09-28 27.600 1,250 -2,500 0.01% 34,500
2009-09-15 2009-09-11 24.000 3,750 -2,500 0.02% 90,000
2009-09-14 2009-09-10 24.000 6,250 +2,500 0.03% 150,000
2009-09-09 2009-09-07 23.600 3,750 -1,250 0.02% 88,500
2009-09-08 2009-09-04 21.600 5,000 +1,250 0.03% 108,000
2009-08-24 2009-08-20 15.400 3,750 -5,000 0.02% 57,750
2009-08-21 2009-08-19 15.400 8,750 -2,500 0.05% 134,750
2009-08-20 2009-08-18 15.400 11,250 +2,500 0.06% 173,250
2009-08-19 2009-08-17 15.600 8,750 +5,000 0.05% 136,500
2009-08-12 2009-08-10 15.600 3,750 -2,500 0.02% 58,500
2009-08-11 2009-08-07 15.400 6,250 +2,500 0.03% 96,250
2009-08-10 2009-08-06 15.400 3,750 +2,500 0.02% 57,750
2009-07-31 2009-07-29 16.400 1,250 -5,000 0.01% 20,500
2009-07-29 2009-07-27 16.000 6,250 -2,500 0.03% 100,000
2009-07-28 2009-07-24 17.000 8,750 +2,500 0.05% 148,750
2009-07-27 2009-07-23 17.400 6,250 +2,500 0.03% 108,750
2009-07-23 2009-07-21 17.600 3,750 +2,500 0.02% 66,000
2009-05-22 2009-05-20 12.800 1,250 -5,000 0.01% 16,000
2009-05-21 2009-05-19 12.600 6,250 +5,000 0.05% 78,750
2008-09-29 2008-09-25 18.224 1,250 -81 0.01% 22,780
2008-05-09 2008-05-07 19.010 1,331 -10 0.01% 25,303
2007-09-21 2007-09-19 21.499 1,341 -31 0.01% 28,831
2007-07-31 2007-07-27 30.245 1,372 +1,372 0.01% 41,496
2007-07-10 2007-07-06 27.330 0 -823
2007-06-26 2007-06-22 29.152 823 0.01% 23,992

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