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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -1,970,112
2017-06-23 2017-06-21 0.510 1,970,112 -50,000 0.02% 1,004,757
2017-06-19 2017-06-15 0.495 2,020,112 +50,000 0.02% 999,955
2017-06-16 2017-06-14 0.485 1,970,112 -100,000 0.02% 955,504
2017-06-13 2017-06-09 0.490 2,070,112 +50,000 0.02% 1,014,355
2017-06-05 2017-06-01 0.550 2,020,112 +50,000 0.03% 1,111,062
2017-05-31 2017-05-26 0.580 1,970,112 -30,000 0.03% 1,142,665
2017-05-25 2017-05-23 0.540 2,000,112 +30,000 0.03% 1,080,060
2017-05-23 2017-05-19 0.510 1,970,112 -50,000 0.03% 1,004,757
2017-05-22 2017-05-18 0.480 2,020,112 +50,000 0.03% 969,654
2017-05-16 2017-05-12 0.465 1,970,112 -50,000 0.03% 916,102
2017-05-12 2017-05-10 0.405 2,020,112 -150,000 0.03% 818,145
2017-05-11 2017-05-09 0.410 2,170,112 +150,000 0.03% 889,746
2017-04-27 2017-04-25 0.340 2,020,112 +50,000 0.03% 686,838
2017-04-25 2017-04-21 0.330 1,970,112 -100,000 0.03% 650,137
2017-04-24 2017-04-20 0.315 2,070,112 +100,000 0.03% 652,085
2017-04-18 2017-04-12 0.305 1,970,112 -50,000 0.03% 600,884
2017-04-13 2017-04-11 0.305 2,020,112 +50,000 0.03% 616,134
2017-04-11 2017-04-07 0.280 1,970,112 -100,000 0.03% 551,631
2017-04-10 2017-04-06 0.270 2,070,112 -100,000 0.03% 558,930
2017-03-20 2017-03-16 0.248 2,170,112 -100,000 0.04% 538,188
2017-03-02 2017-02-28 0.248 2,270,112 +200,000 0.04% 562,988
2016-11-09 2016-11-07 0.238 2,070,112 -50,000 0.04% 492,687
2016-11-01 2016-10-28 0.213 2,120,112 -50,000 0.04% 451,584
2016-10-31 2016-10-27 0.240 2,170,112 +100,000 0.04% 520,827
2016-07-19 2016-07-15 0.110 2,070,112 -50,000 0.04% 227,712
2016-01-25 2016-01-21 0.083 2,120,112 +50,000 0.05% 175,969
2016-01-22 2016-01-20 0.092 2,070,112 +100,000 0.05% 190,450
2016-01-15 2016-01-13 0.151 1,970,112 +60,000 0.05% 297,487
2015-12-14 2015-12-10 0.175 1,910,112 -50,000 0.05% 334,270
2015-12-08 2015-12-04 0.150 1,960,112 +50,000 0.05% 294,017
2015-11-02 2015-10-29 0.250 1,910,112 -1,000,000 0.05% 477,528
2015-10-27 2015-10-23 0.270 2,910,112 +500,000 0.07% 785,730
2015-10-23 2015-10-20 0.275 2,410,112 +500,000 0.06% 662,781
2015-10-22 2015-10-19 0.290 1,910,112 -1,000,000 0.05% 553,932
2015-10-16 2015-10-14 0.285 2,910,112 +500,000 0.07% 829,382
2015-10-14 2015-10-12 0.300 2,410,112 +550,000 0.06% 723,034
2015-10-13 2015-10-09 0.300 1,860,112 -100,000 0.05% 558,034
2015-10-06 2015-10-02 0.300 1,960,112 +150,000 0.05% 588,034
2015-09-29 2015-09-24 0.315 1,810,112 -100,000 0.05% 570,185
2015-09-25 2015-09-23 0.315 1,910,112 +100,000 0.05% 601,685
2015-09-18 2015-09-16 0.330 1,810,112 +100,000 0.05% 597,337
2015-09-01 2015-08-28 0.270 1,710,112 -70,000 0.05% 461,730
2015-08-31 2015-08-27 0.255 1,780,112 +70,000 0.05% 453,929
2015-05-27 2015-05-22 0.740 1,710,112 +200,000 0.05% 1,265,483
2015-05-21 2015-05-19 0.760 1,510,112 +200,000 0.04% 1,147,685
2015-05-15 2015-05-13 0.830 1,310,112 -500,000 0.04% 1,087,393
2015-05-14 2015-05-12 0.810 1,810,112 +500,000 0.05% 1,466,191
2015-05-13 2015-05-11 0.850 1,310,112 +40,000 0.04% 1,113,595
2015-04-29 2015-04-27 0.800 1,270,112 +1,250,000 0.04% 1,016,090
2015-04-28 2015-04-24 0.780 20,112 -20,000 0.00% 15,687
2015-04-27 2015-04-23 0.820 40,112 +20,000 0.00% 32,892
2014-12-11 2014-12-09 0.730 20,112 -230,000 0.00% 14,682
2014-12-10 2014-12-08 0.770 250,112 +230,000 0.01% 192,586
2014-07-07 2014-07-03 0.480 20,112 -500,000 0.00% 9,654
2014-07-03 2014-06-30 0.485 520,112 -5,000 0.02% 252,254
2014-06-27 2014-06-25 0.485 525,112 +500,000 0.02% 254,679
2014-05-29 2014-05-27 0.425 25,112 -100,000 0.00% 10,673
2014-05-28 2014-05-26 0.415 125,112 +100,000 0.00% 51,921
2014-05-07 2014-05-02 0.405 25,112 -115,000 0.00% 10,170
2014-04-10 2014-04-08 0.225 140,112 +10,000 0.01% 31,525
2014-04-09 2014-04-07 0.405 130,112 +50,000 0.00% 52,695
2014-04-08 2014-04-04 0.700 80,112 +30,000 0.00% 56,078
2014-04-07 2014-04-03 0.760 50,112 +30,000 0.00% 38,085
2014-03-31 2014-03-27 0.920 20,112 -50,000 0.00% 18,503
2014-03-25 2014-03-21 0.950 70,112 -50,000 0.00% 66,606
2014-03-24 2014-03-20 0.950 120,112 +50,000 0.00% 114,106
2014-02-21 2014-02-19 0.970 70,112 -40,000 0.00% 68,009
2014-02-20 2014-02-18 0.970 110,112 +40,000 0.00% 106,809
2014-02-11 2014-02-07 0.980 70,112 -50,000 0.00% 68,710
2014-02-10 2014-02-06 1.000 120,112 +50,000 0.00% 120,112
2013-11-07 2013-11-05 1.040 70,112 +50,000 0.00% 72,916
2013-10-31 2013-10-29 1.090 20,112 -30,000 0.00% 21,922
2013-10-23 2013-10-21 1.000 50,112 -120,000 0.00% 50,112
2013-10-21 2013-10-17 1.020 170,112 +100,000 0.01% 173,514
2013-10-16 2013-10-11 1.010 70,112 +20,000 0.00% 70,813
2013-10-10 2013-10-08 1.020 50,112 -43,500 0.00% 51,114
2013-10-09 2013-10-07 1.040 93,612 +40,000 0.00% 97,356
2013-09-30 2013-09-26 1.040 53,612 -31,000 0.00% 55,756
2013-09-27 2013-09-25 1.040 84,612 +30,000 0.00% 87,996
2013-09-24 2013-09-19 1.000 54,612 -30,000 0.00% 54,612
2013-09-23 2013-09-18 0.990 84,612 +30,000 0.00% 83,766
2013-09-13 2013-09-11 0.990 54,612 -60,000 0.00% 54,066
2013-09-12 2013-09-10 1.000 114,612 +60,000 0.00% 114,612
2013-09-10 2013-09-06 1.050 54,612 -20,000 0.00% 57,343
2013-09-09 2013-09-05 1.050 74,612 +40,000 0.00% 78,343
2013-09-05 2013-09-03 1.100 34,612 -80,000 0.00% 38,073
2013-09-04 2013-09-02 1.070 114,612 +80,000 0.00% 122,635
2013-08-28 2013-08-26 1.040 34,612 -60,000 0.00% 35,996
2013-08-27 2013-08-23 1.000 94,612 -40,000 0.00% 94,612
2013-08-26 2013-08-22 0.950 134,612 -60,000 0.01% 127,881
2013-08-23 2013-08-21 0.960 194,612 +100,000 0.01% 186,828
2013-08-20 2013-08-16 0.920 94,612 -100,000 0.00% 87,043
2013-08-19 2013-08-15 0.930 194,612 +100,000 0.01% 180,989
2013-08-15 2013-08-12 0.950 94,612 -80,000 0.00% 89,881
2013-08-13 2013-08-09 0.930 174,612 +80,000 0.01% 162,389
2013-08-09 2013-08-07 0.920 94,612 -60,000 0.00% 87,043
2013-08-08 2013-08-06 0.930 154,612 +120,000 0.01% 143,789
2013-08-06 2013-08-02 0.900 34,612 -110,000 0.00% 31,151
2013-08-05 2013-08-01 0.880 144,612 +110,000 0.01% 127,259
2013-07-31 2013-07-29 0.800 34,612 -60,000 0.00% 27,690
2013-07-30 2013-07-26 0.730 94,612 +60,000 0.00% 69,067
2013-05-20 2013-05-15 0.740 34,612 -60,000 0.00% 25,613
2013-05-13 2013-05-09 0.710 94,612 +60,000 0.00% 67,175
2013-04-11 2013-04-09 0.510 34,612 -140,000 0.00% 17,652
2013-03-25 2013-03-21 0.470 174,612 -200,000 0.01% 82,068
2013-03-19 2013-03-15 0.450 374,612 +200,000 0.02% 168,575
2013-01-08 2013-01-04 0.335 174,612 +140,000 0.01% 58,495
2012-07-04 2012-06-29 0.157 34,612 +3,511 0.01% 5,431
2011-11-04 2011-11-02 0.216 31,101 -590,921 0.01% 6,707
2011-10-10 2011-10-06 0.216 622,022 +590,921 0.17% 134,140
2011-10-07 2011-10-04 0.216 31,101 -7,419 0.01% 6,707
2011-08-17 2011-08-15 0.377 38,520 -27,823 0.01% 14,537
2011-08-15 2011-08-11 0.359 66,343 -154,693 0.01% 23,845
2011-08-12 2011-08-10 0.395 221,036 +154,693 0.05% 87,389
2011-08-09 2011-08-05 0.413 66,343 -38,395 0.01% 27,422
2011-08-04 2011-08-02 0.503 104,738 -1,675 0.02% 52,703
2011-07-29 2011-07-27 0.521 106,413 -166,936 0.02% 55,458
2011-07-28 2011-07-26 0.557 273,349 +194,759 0.06% 152,283
2011-07-25 2011-07-21 1.258 78,590 +71,782 0.02% 98,864
2011-07-19 2011-07-15 2.857 6,808 +2,782 0.03% 19,453
2011-07-13 2011-07-11 2.786 4,026 -7,345 0.02% 11,214
2011-07-12 2011-07-08 2.480 11,371 -2,226 0.06% 28,200
2011-07-06 2011-07-04 2.408 13,597 -556 0.07% 32,743
2011-06-20 2011-06-16 2.013 14,153 -55,646 0.07% 28,487
2011-06-17 2011-06-15 2.570 69,799 +55,646 0.36% 179,373
2011-06-16 2011-06-14 1.102 14,153 -6,678 0.07% 15,592
2011-06-15 2011-06-13 1.013 20,831 -84,505 0.11% 21,099
2011-06-10 2011-06-08 1.155 105,336 +8,442 0.11% 121,664
2011-06-09 2011-06-07 1.155 96,894 +5,627 0.10% 111,913
2011-06-08 2011-06-03 1.244 91,267 -56,276 0.09% 113,523
2011-06-07 2011-06-02 1.333 147,543 +56,276 0.15% 196,631
2011-06-03 2011-06-01 1.368 91,267 -166,016 0.09% 124,875
2011-06-02 2011-05-31 1.386 257,283 +118,181 0.26% 356,597
2011-06-01 2011-05-30 1.315 139,102 +64,718 0.14% 182,910
2011-05-30 2011-05-26 1.404 74,384 +19,697 0.08% 104,419
2011-05-27 2011-05-25 1.262 54,687 -11,255 0.06% 68,995
2011-05-26 2011-05-24 1.279 65,942 +2,814 0.07% 84,366
2011-05-25 2011-05-23 1.279 63,128 +16,883 0.06% 80,766
2011-05-24 2011-05-20 1.173 46,245 -50,649 0.05% 54,235
2011-05-23 2011-05-19 1.244 96,894 +22,510 0.10% 120,522
2011-05-20 2011-05-18 1.564 74,384 -56,276 0.08% 116,315
2011-05-18 2011-05-16 1.048 130,660 +5,627 0.13% 136,983
2011-05-17 2011-05-13 1.102 125,033 +56,277 0.13% 137,749
2011-05-16 2011-05-12 1.066 68,756 -42,207 0.07% 73,305
2011-05-13 2011-05-11 1.244 110,963 -92,857 0.11% 138,022
2011-05-12 2011-05-09 1.670 203,820 -16,883 0.21% 340,445
2011-05-11 2011-05-06 1.777 220,703 +8,442 0.22% 392,175
2011-05-09 2011-05-05 1.812 212,261 +166,016 0.21% 384,718
2011-05-05 2011-05-03 2.061 46,245 -16,883 0.05% 95,322
2011-04-29 2011-04-27 2.168 63,128 +16,883 0.06% 136,853
2011-04-27 2011-04-21 2.452 46,245 -2,814 0.05% 113,401
2011-04-26 2011-04-20 1.759 49,059 +8,441 0.05% 86,303
2011-04-21 2011-04-19 1.670 40,618 +2,814 0.04% 67,845
2011-03-23 2011-03-21 1.031 37,804 -723,900 0.05% 38,962
2011-03-09 2011-03-07 1.777 761,704 +723,619 0.92% 1,353,500
2011-02-07 2011-01-31 2.061 38,085 -14,069 0.05% 78,503
2011-02-01 2011-01-28 2.061 52,154 +14,069 0.06% 107,502
2011-01-28 2011-01-26 1.848 38,085 -1,520 0.05% 70,382
2010-12-29 2010-12-24 3.127 39,605 -1,407 0.06% 123,861
2010-12-28 2010-12-22 3.127 41,012 -14,069 0.06% 128,261
2010-12-22 2010-12-20 4.194 55,081 +15,476 0.08% 230,986
2010-12-21 2010-12-17 5.615 39,605 +24,987 0.06% 222,387
2010-12-20 2010-12-16 6.468 14,618 -14,069 0.19% 94,550
2010-12-17 2010-12-15 6.397 28,687 +14,069 0.37% 183,510
2010-12-16 2010-12-14 7.534 14,618 +14,069 0.19% 110,135
2010-11-19 2010-11-17 14.216 549 -5,346 0.01% 7,804
2010-11-18 2010-11-16 5.031 5,895 +1,407 0.08% 29,656
2010-11-17 2010-11-15 5.285 4,488 -10,540 0.06% 23,721
2010-11-12 2010-11-10 7.642 15,028 +9,422 0.06% 114,838
2010-09-20 2010-09-16 7.535 5,606 -94 0.03% 42,244
2010-09-17 2010-09-15 6.899 5,700 -472,473 0.03% 39,322
2010-09-03 2010-09-01 10.613 478,173 +468,610 2.24% 5,074,997
2010-08-30 2010-08-26 10.613 9,563 -283 0.04% 101,495
2010-08-19 2010-08-17 10.613 9,846 -2,827 0.05% 104,499
2010-08-13 2010-08-11 10.613 12,673 -1,884 0.07% 134,502
2010-08-12 2010-08-10 10.613 14,557 +1,884 0.07% 154,498
2010-08-11 2010-08-09 10.613 12,673 -1,884 0.07% 134,502
2010-08-10 2010-08-06 10.613 14,557 +2,826 0.07% 154,498
2010-08-09 2010-08-05 11.675 11,731 +3,204 0.06% 136,955
2010-08-05 2010-08-03 11.675 8,527 +942 0.04% 99,550
2010-08-04 2010-08-02 13.797 7,585 +1,885 0.04% 104,653
2010-08-02 2010-07-29 15.920 5,700 +2,544 0.03% 90,744
2010-07-30 2010-07-28 19.104 3,156 -4,711 0.02% 60,292
2010-07-16 2010-07-14 10.613 7,867 +753 0.04% 83,495
2010-07-07 2010-07-05 18.043 7,114 -942 0.06% 128,355
2010-07-06 2010-07-02 21.227 8,056 +942 0.07% 171,002
2010-06-28 2010-06-24 25.472 7,114 +179 0.06% 181,207
2010-06-24 2010-06-22 29.717 6,935 +198 0.06% 206,089
2010-06-22 2010-06-18 25.472 6,737 +1,885 0.05% 171,604
2010-06-15 2010-06-11 31.840 4,852 +1,130 0.05% 154,487
2010-06-14 2010-06-10 37.147 3,722 -282 0.04% 138,260
2010-06-11 2010-06-09 49.883 4,004 +942 0.04% 199,730
2010-06-08 2010-06-04 49.883 3,062 +754 0.03% 152,740
2010-06-07 2010-06-03 50.944 2,308 -283 0.02% 117,578
2010-06-04 2010-06-02 49.883 2,591 +283 0.03% 129,246
2010-06-03 2010-06-01 50.944 2,308 -943 0.02% 117,578
2010-06-02 2010-05-31 53.067 3,251 +943 0.03% 172,519
2010-06-01 2010-05-28 50.944 2,308 +471 0.02% 117,578
2010-05-28 2010-05-26 47.760 1,837 +471 0.02% 87,735
2010-05-27 2010-05-25 46.699 1,366 -566 0.01% 63,790
2010-05-20 2010-05-18 57.312 1,932 -282 0.02% 110,727
2010-05-19 2010-05-17 57.312 2,214 +2,214 0.02% 126,888
2010-05-18 2010-05-14 64.741 0 -678
2010-05-05 2010-05-03 105.072 678 -2,714 0.01% 71,239
2010-05-04 2010-04-30 108.256 3,392 +1,272 0.05% 367,203
2010-05-03 2010-04-29 112.501 2,120 +1,131 0.04% 238,502
2010-04-30 2010-04-28 127.360 989 +47 0.02% 125,959
2010-04-28 2010-04-26 106.133 942 -424 0.02% 99,977
2010-04-27 2010-04-23 108.256 1,366 -1,131 0.03% 147,877
2010-04-26 2010-04-22 106.133 2,497 +518 0.06% 265,014
2010-04-23 2010-04-21 108.256 1,979 +236 0.05% 214,238
2010-04-22 2010-04-20 112.501 1,743 +1,131 0.04% 196,089
2010-04-21 2010-04-19 97.642 612 +47 0.02% 59,757
2010-04-07 2010-03-31 152.832 565 +471 0.03% 86,350
2010-03-29 2010-03-25 199.530 94 +94 0.01% 18,756
2010-03-25 2010-03-23 216.511 0 -94
2010-03-24 2010-03-22 216.511 94 +94 0.01% 20,352
2010-03-18 2010-03-16 180.426 0 -94
2010-03-17 2010-03-15 188.917 94 +94 0.01% 17,758
2010-03-10 2010-03-08 195.285 0 -188
2010-03-09 2010-03-05 152.832 188 +188 0.01% 28,732
2009-12-14 2009-12-10 106.133 0 -188
2009-12-11 2009-12-09 106.133 188 +188 0.01% 19,953
2009-12-04 2009-12-02 120.992 0 -236
2009-12-03 2009-12-01 118.869 236 +236 0.01% 28,053
2009-08-27 2009-08-25 59.435 0 -433
2009-06-05 2009-06-03 58.373 433 -10 0.02% 25,276
2009-06-03 2009-06-01 50.732 443 +443 0.02% 22,474
2008-04-14 2008-04-10 120.992 0 -94
2008-04-07 2008-04-02 129.482 94 -236 0.01% 12,171
2008-04-03 2008-04-01 135.850 330 +330 0.02% 44,831
2008-04-02 2008-03-31 148.586 0 -302
2008-04-01 2008-03-28 131.605 302 +66 0.02% 39,745
2008-03-31 2008-03-27 125.237 236 +236 0.01% 29,556
2008-01-28 2008-01-24 150.709 0 -47
2008-01-23 2008-01-21 165.568 47 -141 0.00% 7,782
2008-01-22 2008-01-18 165.568 188 +188 0.01% 31,127
2007-12-20 2007-12-18 239.861 0 -179
2007-11-27 2007-11-23 273.823 179 -283 0.01% 49,014
2007-11-23 2007-11-21 267.455 462 +283 0.03% 123,564
2007-11-22 2007-11-20 267.455 179 +179 0.01% 47,875
2007-11-21 2007-11-19 261.087 0 -207
2007-11-19 2007-11-15 220.757 207 -142 0.01% 45,697
2007-11-16 2007-11-14 233.493 349 +142 0.02% 81,489
2007-11-14 2007-11-12 233.493 207 -189 0.01% 48,333
2007-11-12 2007-11-08 273.823 396 +189 0.02% 108,434
2007-11-08 2007-11-06 216.511 207 +207 0.01% 44,818
2007-06-26 2007-06-22 74.293 0

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