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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -2,315
2019-07-29 2019-07-25 0.450 2,315 -50,000 0.00% 1,042
2017-11-14 2017-11-10 2.160 52,315 +16,500 0.10% 113,000
2017-11-13 2017-11-09 2.040 35,815 +10,000 0.07% 73,063
2017-11-10 2017-11-08 2.120 25,815 +25,000 0.05% 54,728
2015-11-27 2015-11-25 6.840 815 -150 0.00% 5,575
2015-07-03 2015-06-30 7.205 965 -176 0.00% 6,953
2014-10-31 2014-10-29 13.462 1,141 -1,478 0.00% 15,360
2014-10-27 2014-10-23 13.733 2,619 -1,479 0.01% 35,966
2014-10-24 2014-10-22 13.530 4,098 +1,479 0.01% 55,446
2014-10-21 2014-10-17 15.154 2,619 -1,479 0.01% 39,687
2014-10-16 2014-10-14 15.154 4,098 -1,478 0.01% 62,099
2014-10-15 2014-10-13 14.883 5,576 -2,365 0.02% 82,987
2014-10-14 2014-10-10 14.612 7,941 +2,365 0.03% 116,037
2014-10-09 2014-10-07 15.424 5,576 +296 0.02% 86,005
2014-10-08 2014-10-06 15.965 5,280 -2,365 0.03% 84,297
2014-10-07 2014-10-03 14.883 7,645 +2,365 0.04% 113,780
2014-10-03 2014-09-29 16.574 5,280 -1,478 0.03% 87,512
2014-09-29 2014-09-25 15.898 6,758 -2,957 0.04% 107,437
2014-09-25 2014-09-23 14.951 9,715 +2,957 0.05% 145,245
2014-09-24 2014-09-22 15.356 6,758 -2,957 0.04% 103,779
2014-09-23 2014-09-19 14.883 9,715 +2,957 0.05% 144,588
2014-09-22 2014-09-18 15.559 6,758 -2,365 0.04% 105,151
2014-09-19 2014-09-17 16.574 9,123 +2,365 0.05% 151,206
2014-09-16 2014-09-12 17.927 6,758 -2,070 0.04% 121,152
2014-09-15 2014-09-11 17.251 8,828 +3,548 0.05% 152,289
2014-09-12 2014-09-10 19.280 5,280 -2,365 0.03% 101,799
2014-09-11 2014-09-08 18.265 7,645 +887 0.04% 139,639
2014-09-10 2014-09-05 18.265 6,758 +2,956 0.04% 123,438
2014-09-08 2014-09-04 16.507 3,802 +1,478 0.02% 62,758
2014-09-05 2014-09-03 16.574 2,324 +1,478 0.01% 38,518
2014-08-19 2014-08-15 13.801 846 -211 0.00% 11,675
2014-03-05 2014-03-03 28.142 1,057 -148 0.01% 29,746
2012-07-27 2012-07-25 6.494 1,205 -65,868 0.01% 7,826
2012-07-13 2012-07-11 13.530 67,073 +64,390 0.48% 907,495
2012-04-20 2012-04-18 13.530 2,683 +1,478 0.02% 36,301
2012-02-22 2012-02-20 13.530 1,205 -369 0.01% 16,304
2011-09-15 2011-09-12 13.530 1,574 -314 0.01% 21,296
2011-08-10 2011-08-08 17.589 1,888 +314 0.02% 33,208
2011-04-27 2011-04-21 41.943 1,574 -739 0.02% 66,018
2011-04-18 2011-04-14 44.649 2,313 +739 0.03% 103,273
2011-04-08 2011-04-06 43.296 1,574 -370 0.02% 68,148
2011-03-21 2011-03-17 36.531 1,944 +370 0.02% 71,016
2011-03-14 2011-03-10 40.590 1,574 +739 0.02% 63,888
2011-03-10 2011-03-08 39.237 835 -739 0.01% 32,763
2011-03-09 2011-03-07 36.531 1,574 +961 0.02% 57,500
2011-03-08 2011-03-04 41.943 613 +369 0.01% 25,711
2011-03-07 2011-03-03 46.002 244 -924 0.00% 11,224
2011-03-04 2011-03-02 46.002 1,168 +924 0.01% 53,730
2011-02-25 2011-02-23 54.120 244 -185 0.00% 13,205
2011-02-23 2011-02-21 56.826 429 -369 0.00% 24,378
2011-02-22 2011-02-18 70.356 798 -370 0.01% 56,144
2011-02-21 2011-02-17 67.650 1,168 +370 0.01% 79,015
2011-02-18 2011-02-16 63.591 798 -185 0.01% 50,745
2011-02-17 2011-02-15 58.179 983 -2,069 0.01% 57,190
2011-02-16 2011-02-14 56.826 3,052 +1,145 0.04% 173,432
2011-02-15 2011-02-11 55.473 1,907 -1,663 0.02% 105,787
2011-02-14 2011-02-10 51.414 3,570 +1,848 0.05% 183,547
2011-02-11 2011-02-09 47.355 1,722 +1,478 0.02% 81,545
2010-10-26 2010-10-22 135.300 244 -74 0.01% 33,013
2010-10-21 2010-10-19 135.300 318 -295 0.01% 43,025
2010-10-18 2010-10-14 155.594 613 +73 0.01% 95,379
2010-10-04 2010-09-29 215.126 540 +296 0.01% 116,168
2010-09-27 2010-09-22 220.538 244 -74 0.01% 53,811
2010-09-24 2010-09-21 204.302 318 +74 0.01% 64,968
2010-08-26 2010-08-24 351.779 244 -37 0.01% 85,834
2010-08-24 2010-08-20 335.543 281 -554 0.01% 94,288
2010-08-20 2010-08-18 338.249 835 -296 0.03% 282,438
2010-08-04 2010-08-02 278.717 1,131 -74 0.04% 315,229
2010-07-28 2010-07-26 270.599 1,205 -739 0.05% 326,072
2010-07-09 2010-07-07 297.659 1,944 +1,848 0.07% 578,649
2009-11-17 2009-11-13 358.544 96 +77 0.00% 34,420
2009-11-03 2009-10-30 351.779 19 -77 0.00% 6,684
2009-06-05 2009-06-03 162.359 96 -370 0.00% 15,587
2009-06-04 2009-06-02 146.124 466 -739 0.02% 68,094
2009-06-02 2009-05-29 154.241 1,205 -1,293 0.06% 185,861
2008-08-01 2008-07-30 117.711 2,498 +1,108 0.12% 294,041
2008-07-15 2008-07-11 124.476 1,390 +1,112 0.07% 173,021
2008-06-30 2008-06-26 146.124 278 -1,112 0.01% 40,622
2008-04-16 2008-04-14 189.419 1,390 -73 0.07% 263,293
2008-03-17 2008-03-13 211.067 1,463 +73 0.07% 308,791
2008-03-10 2008-03-06 139.629 1,390 -5,528 0.07% 194,084
2008-02-19 2008-02-15 134.758 6,918 +370 0.33% 932,258
2008-02-18 2008-02-14 133.676 6,548 +369 0.31% 875,310
2008-02-14 2008-02-12 134.217 6,179 +370 0.30% 829,328
2008-02-13 2008-02-11 132.594 5,809 +369 0.28% 770,236
2007-12-18 2007-12-14 135.300 5,440 -2,217 0.26% 736,029
2007-12-17 2007-12-13 135.300 7,657 +369 0.37% 1,035,989
2007-11-27 2007-11-23 102.828 7,288 -1,330 0.35% 749,408
2007-11-26 2007-11-22 107.698 8,618 +370 0.41% 928,145
2007-11-21 2007-11-19 119.064 8,248 -2,329 0.39% 982,037
2007-11-12 2007-11-08 108.240 10,577 +1,663 0.51% 1,144,851
2007-11-06 2007-11-02 81.180 8,914 +555 0.43% 723,636
2007-11-05 2007-11-01 75.227 8,359 +369 0.40% 628,819
2007-10-26 2007-10-24 79.556 7,990 +555 0.38% 635,653
2007-10-18 2007-10-16 64.944 7,435 +369 0.36% 482,857
2007-10-12 2007-10-10 62.238 7,066 +739 0.34% 439,772
2007-09-07 2007-09-05 57.367 6,327 +3,696 0.30% 362,961
2007-08-28 2007-08-24 63.861 2,631 -370 0.13% 168,019
2007-07-26 2007-07-24 69.230 3,001 -49 0.14% 207,759
2007-06-26 2007-06-22 74.555 3,050 0.14% 227,394

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