History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -152,000 | ||
| 2022-02-10 | 2022-02-08 | 0.590 | 152,000 | +32,000 | 0.27% | 89,680 |
| 2022-02-04 | 2022-01-27 | 0.800 | 120,000 | +8,000 | 0.21% | 96,000 |
| 2022-01-27 | 2022-01-25 | 0.770 | 112,000 | +48,000 | 0.20% | 86,240 |
| 2022-01-10 | 2022-01-06 | 1.370 | 64,000 | -16,000 | 0.11% | 87,680 |
| 2022-01-07 | 2022-01-05 | 1.320 | 80,000 | +24,000 | 0.14% | 105,600 |
| 2021-12-29 | 2021-12-24 | 1.370 | 56,000 | +56,000 | 0.10% | 76,720 |
| 2016-05-03 | 2016-04-28 | 15.100 | 0 | -140 | ||
| 2016-04-14 | 2016-04-12 | 14.040 | 140 | -16 | 0.00% | 1,966 |
| 2016-02-16 | 2016-02-12 | 22.500 | 156 | -1,066 | 0.00% | 3,510 |
| 2015-09-15 | 2015-09-11 | 45.900 | 1,222 | -1,089 | 0.02% | 56,090 |
| 2015-08-17 | 2015-08-13 | 81.000 | 2,311 | -25,578 | 0.04% | 187,191 |
| 2015-08-06 | 2015-08-04 | 100.800 | 27,889 | +20,000 | 0.45% | 2,811,211 |
| 2015-08-05 | 2015-08-03 | 100.800 | 7,889 | +6,222 | 0.13% | 795,211 |
| 2015-06-29 | 2015-06-25 | 148.500 | 1,667 | -1,111 | 0.03% | 247,550 |
| 2015-06-25 | 2015-06-23 | 145.800 | 2,778 | +1,667 | 0.04% | 405,032 |
| 2015-06-17 | 2015-06-15 | 171.000 | 1,111 | +1,111 | 0.02% | 189,981 |
| 2015-06-16 | 2015-06-12 | 183.600 | 0 | -667 | ||
| 2015-06-11 | 2015-06-09 | 174.600 | 667 | +667 | 0.01% | 116,458 |
| 2015-06-01 | 2015-05-28 | 225.000 | 0 | -89 | ||
| 2015-05-28 | 2015-05-26 | 224.100 | 89 | +89 | 0.00% | 19,945 |
| 2015-05-18 | 2015-05-14 | 135.900 | 0 | -22 | ||
| 2015-05-15 | 2015-05-13 | 126.900 | 22 | +22 | 0.00% | 2,792 |
| 2015-04-13 | 2015-04-09 | 110.700 | 0 | -178 | ||
| 2015-04-10 | 2015-04-08 | 112.500 | 178 | -89 | 0.00% | 20,025 |
| 2015-04-09 | 2015-04-02 | 72.000 | 267 | +267 | 0.00% | 19,224 |
| 2014-01-14 | 2014-01-10 | 260.513 | 0 | -46 | ||
| 2014-01-13 | 2014-01-09 | 213.621 | 46 | +46 | 0.00% | 9,827 |
| 2012-01-18 | 2012-01-16 | 1059.420 | 0 | -9 | ||
| 2012-01-17 | 2012-01-13 | 1050.736 | 9 | -5 | 0.00% | 9,457 |
| 2012-01-13 | 2012-01-11 | 955.215 | 14 | -14 | 0.00% | 13,373 |
| 2012-01-10 | 2012-01-06 | 963.898 | 28 | -13 | 0.00% | 26,989 |
| 2012-01-06 | 2012-01-04 | 1120.206 | 41 | -5 | 0.00% | 45,928 |
| 2012-01-04 | 2011-12-30 | 1180.993 | 46 | -46 | 0.00% | 54,326 |
| 2011-12-21 | 2011-12-19 | 1007.317 | 92 | -23 | 0.00% | 92,673 |
| 2011-12-20 | 2011-12-16 | 1024.685 | 115 | -46 | 0.00% | 117,839 |
| 2011-12-09 | 2011-12-07 | 972.582 | 161 | -9 | 0.00% | 156,586 |
| 2011-11-18 | 2011-11-16 | 945.318 | 170 | -2 | 0.00% | 160,704 |
| 2011-10-19 | 2011-10-17 | 902.349 | 172 | -47 | 0.00% | 155,204 |
| 2011-10-11 | 2011-10-07 | 859.380 | 219 | -14 | 0.00% | 188,204 |
| 2011-09-26 | 2011-09-22 | 893.756 | 233 | +51 | 0.00% | 208,245 |
| 2011-09-22 | 2011-09-20 | 910.943 | 182 | -23 | 0.00% | 165,792 |
| 2011-09-19 | 2011-09-15 | 902.349 | 205 | -23 | 0.00% | 184,982 |
| 2011-09-16 | 2011-09-14 | 876.568 | 228 | -14 | 0.00% | 199,857 |
| 2011-09-15 | 2011-09-12 | 919.537 | 242 | -9 | 0.00% | 222,528 |
| 2011-09-14 | 2011-09-09 | 919.537 | 251 | -28 | 0.00% | 230,804 |
| 2011-09-09 | 2011-09-07 | 936.725 | 279 | -242 | 0.00% | 261,346 |
| 2011-09-07 | 2011-09-05 | 902.349 | 521 | -5 | 0.01% | 470,124 |
| 2011-09-05 | 2011-09-01 | 910.943 | 526 | -28 | 0.01% | 479,156 |
| 2011-09-02 | 2011-08-31 | 910.943 | 554 | -98 | 0.01% | 504,663 |
| 2011-09-01 | 2011-08-30 | 876.568 | 652 | -97 | 0.01% | 571,522 |
| 2011-08-31 | 2011-08-29 | 842.193 | 749 | -66 | 0.01% | 630,802 |
| 2011-08-26 | 2011-08-24 | 902.349 | 815 | -4 | 0.01% | 735,415 |
| 2011-08-23 | 2011-08-19 | 988.287 | 819 | -42 | 0.01% | 809,407 |
| 2011-08-16 | 2011-08-12 | 1031.256 | 861 | -9 | 0.01% | 887,912 |
| 2011-08-12 | 2011-08-10 | 1031.256 | 870 | -14 | 0.01% | 897,193 |
| 2011-08-03 | 2011-08-01 | 1117.194 | 884 | -93 | 0.01% | 987,600 |
| 2011-07-21 | 2011-07-19 | 1160.163 | 977 | -70 | 0.02% | 1,133,480 |
| 2011-06-21 | 2011-06-17 | 1194.539 | 1,047 | -140 | 0.02% | 1,250,682 |
| 2011-06-20 | 2011-06-16 | 1194.539 | 1,187 | -116 | 0.02% | 1,417,917 |
| 2011-06-17 | 2011-06-15 | 1203.132 | 1,303 | -210 | 0.02% | 1,567,682 |
| 2011-06-13 | 2011-06-09 | 1168.757 | 1,513 | -302 | 0.02% | 1,768,330 |
| 2011-06-01 | 2011-05-30 | 1271.883 | 1,815 | -47 | 0.03% | 2,308,467 |
| 2011-04-06 | 2011-04-01 | 1151.570 | 1,862 | -23 | 0.03% | 2,144,223 |
| 2011-03-11 | 2011-03-09 | 1031.256 | 1,885 | +23 | 0.03% | 1,943,918 |
| 2010-12-28 | 2010-12-22 | 893.756 | 1,862 | -46 | 0.03% | 1,664,173 |
| 2010-11-10 | 2010-11-08 | 928.131 | 1,908 | -47 | 0.22% | 1,770,873 |
| 2010-06-18 | 2010-06-15 | 713.286 | 1,955 | +93 | 0.50% | 1,394,473 |
| 2010-06-15 | 2010-06-11 | 704.692 | 1,862 | +93 | 0.48% | 1,312,136 |
| 2010-06-14 | 2010-06-10 | 678.910 | 1,769 | +186 | 0.45% | 1,200,993 |
| 2010-06-03 | 2010-06-01 | 747.661 | 1,583 | +94 | 0.40% | 1,183,547 |
| 2010-05-27 | 2010-05-25 | 696.098 | 1,489 | +186 | 0.38% | 1,036,490 |
| 2010-05-18 | 2010-05-14 | 713.286 | 1,303 | +93 | 0.33% | 929,411 |
| 2010-05-17 | 2010-05-13 | 704.692 | 1,210 | +93 | 0.31% | 852,677 |
| 2010-05-11 | 2010-05-07 | 584.379 | 1,117 | +93 | 0.29% | 652,751 |
| 2010-05-10 | 2010-05-06 | 592.972 | 1,024 | +186 | 0.26% | 607,204 |
| 2010-05-06 | 2010-05-04 | 635.941 | 838 | +186 | 0.21% | 532,919 |
| 2010-05-05 | 2010-05-03 | 687.504 | 652 | +652 | 0.17% | 448,253 |
| 2007-09-17 | 2007-09-13 | 300.783 | 0 | -93 | ||
| 2007-09-12 | 2007-09-10 | 270.705 | 93 | +93 | 0.02% | 25,176 |
| 2007-09-07 | 2007-09-05 | 309.377 | 0 | -93 | ||
| 2007-09-04 | 2007-08-31 | 279.299 | 93 | +93 | 0.02% | 25,975 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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