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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -16,637
2022-05-16 2022-05-12 0.031 16,637 -248,000 0.00% 516
2022-05-13 2022-05-11 0.038 264,637 +248,000 0.07% 10,056
2022-05-06 2022-05-04 0.020 16,637 +16,000 0.00% 333
2022-04-21 2022-04-19 0.028 637 -2,920,000 0.00% 18
2022-04-04 2022-03-31 0.036 2,920,637 +448,000 0.75% 105,143
2022-04-01 2022-03-30 0.034 2,472,637 +2,472,000 0.63% 84,070
2022-01-06 2022-01-04 0.040 637 -8,000 0.00% 25
2021-12-10 2021-12-08 0.046 8,637 +8,000 0.00% 397
2021-07-20 2021-07-16 0.120 637 -160,000 0.00% 76
2021-07-19 2021-07-15 0.131 160,637 +160,000 0.06% 21,043
2017-02-15 2017-02-13 15.250 637 +318 0.00% 9,714
2017-02-06 2017-02-02 18.500 319 -318 0.00% 5,902
2015-11-13 2015-11-11 8.625 637 +478 0.00% 5,494
2015-10-29 2015-10-27 19.750 159 -800 0.00% 3,140
2015-10-27 2015-10-23 22.250 959 +800 0.00% 21,338
2015-10-23 2015-10-20 15.438 159 -478 0.00% 2,455
2015-05-26 2015-05-21 7.969 637 -24 0.00% 5,076
2015-05-11 2015-05-07 5.406 661 -6,400 0.00% 3,574
2015-04-20 2015-04-16 5.781 7,061 +6,400 0.03% 40,821
2014-09-22 2014-09-18 38.125 661 +601 0.00% 25,201
2014-09-18 2014-09-16 65.313 60 -241 0.00% 3,919
2014-09-03 2014-09-01 26.563 301 -360 0.02% 7,995
2014-07-02 2014-06-27 32.102 661 -4,224 0.01% 21,220
2014-06-30 2014-06-26 32.813 4,885 +4,224 0.09% 160,289
2014-06-23 2014-06-19 32.528 661 -423 0.01% 21,501
2014-06-20 2014-06-18 33.665 1,084 +423 0.02% 36,493
2014-06-19 2014-06-17 33.665 661 -423 0.01% 22,252
2014-06-18 2014-06-16 30.682 1,084 +423 0.02% 33,259
2014-04-22 2014-04-16 18.892 661 -697 0.01% 12,488
2014-01-22 2014-01-20 26.705 1,358 -12,226 0.03% 36,265
2014-01-08 2014-01-06 32.670 13,584 +12,226 0.29% 443,795
2013-10-08 2013-10-04 35.511 1,358 -507 0.03% 48,224
2013-10-03 2013-09-30 34.091 1,865 +1,119 0.05% 63,580
2013-10-02 2013-09-27 34.091 746 +507 0.02% 25,432
2013-09-27 2013-09-25 71.023 239 +211 0.01% 16,974
2013-09-26 2013-09-24 80.966 28 +23 0.00% 2,267
2013-09-18 2013-09-16 89.489 5 -105 0.00% 447
2013-09-13 2013-09-11 142.045 110 +105 0.02% 15,625
2013-09-10 2013-09-06 38.116 5 -23 0.00% 191
2013-01-17 2013-01-15 37.642 28 -1,267 0.00% 1,054
2013-01-11 2013-01-09 44.981 1,295 +1,267 0.11% 58,250
2012-12-05 2012-12-03 37.879 28 -530 0.00% 1,061
2012-11-21 2012-11-19 47.348 558 +530 0.05% 26,420
2012-06-07 2012-06-05 525.568 28 +19 0.00% 14,716
2012-05-24 2012-05-22 370.896 9 -19 0.00% 3,338
2012-03-30 2012-03-28 426.136 28 -57 0.00% 11,932
2012-03-29 2012-03-27 426.136 85 +57 0.01% 36,222
2012-02-09 2012-02-07 465.593 28 -32 0.01% 13,037
2012-01-31 2012-01-27 377.210 60 +32 0.03% 22,633
2012-01-27 2012-01-20 345.644 28 -44 0.01% 9,678
2012-01-20 2012-01-18 441.919 72 +44 0.03% 31,818
2012-01-06 2012-01-04 249.369 28 -669 0.01% 6,982
2011-12-20 2011-12-16 394.571 697 +669 0.32% 275,016
2011-05-25 2011-05-23 907.513 28 -25 0.01% 25,410
2011-05-24 2011-05-20 907.513 53 +25 0.02% 48,098
2011-05-23 2011-05-19 946.970 28 -25 0.01% 26,515
2011-05-20 2011-05-18 868.056 53 +25 0.02% 46,007
2011-04-29 2011-04-27 1104.798 28 +4 0.01% 30,934
2011-04-27 2011-04-21 1854.482 24 -273 0.01% 44,508
2011-04-21 2011-04-19 2130.682 297 +294 0.13% 632,813
2011-04-19 2011-04-15 2525.253 3 -3 0.01% 7,576
2011-04-18 2011-04-14 2722.538 6 +3 0.02% 16,335
2011-03-29 2011-03-25 4695.391 3 -3 0.01% 14,086
2011-03-24 2011-03-22 4498.106 6 +3 0.02% 26,989
2011-03-22 2011-03-18 1810.383 3 -14 0.01% 5,431
2011-02-08 2011-02-02 1476.159 17 -5,745 0.01% 25,095
2010-10-28 2010-10-26 2854.835 5,762 +5,745 3.77% 16,449,560
2010-10-08 2010-10-06 2785.205 17 +8 0.01% 47,348
2010-09-22 2010-09-20 1775.568 9 -8 0.01% 15,980
2010-09-15 2010-09-13 1531.863 17 -123 0.01% 26,042
2010-08-24 2010-08-20 1392.602 140 +32 0.12% 194,964
2010-08-23 2010-08-19 1410.010 108 +84 0.09% 152,281
2010-08-20 2010-08-18 1427.418 24 +6 0.02% 34,258
2010-08-17 2010-08-13 1375.195 18 +1 0.01% 24,754
2010-07-20 2010-07-16 1497.048 17 -20 0.02% 25,450
2010-07-19 2010-07-15 1497.048 37 +17 0.04% 55,391
2010-05-06 2010-05-04 3168.171 20 -6 0.02% 63,363
2010-05-05 2010-05-03 3446.691 26 +6 0.03% 89,614
2010-04-29 2010-04-27 3481.506 20 -8 0.02% 69,630
2010-04-28 2010-04-26 3620.766 28 +2 0.03% 101,381
2010-04-27 2010-04-23 3725.212 26 +6 0.03% 96,856
2010-04-26 2010-04-22 3620.766 20 -6 0.02% 72,415
2010-04-22 2010-04-20 3760.027 26 +6 0.03% 97,761
2010-04-12 2010-04-08 3551.136 20 -2 0.02% 71,023
2010-04-01 2010-03-30 3760.027 22 -1 0.02% 82,721
2010-03-31 2010-03-29 3829.657 23 +3 0.02% 88,082
2010-03-23 2010-03-19 4073.362 20 -3 0.02% 81,467
2010-03-19 2010-03-17 4142.992 23 +3 0.02% 95,289
2010-02-17 2010-02-11 5396.335 20 -6 0.02% 107,927
2010-02-12 2010-02-10 5709.670 26 +20 0.03% 148,451
2010-02-11 2010-02-09 6266.711 6 +6 0.01% 37,600
2010-02-10 2010-02-08 6440.787 0 -3
2010-02-05 2010-02-03 4386.698 3 +3 0.00% 13,160
2007-06-26 2007-06-22 4247.438 0

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