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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -14,237,000
2021-09-23 2021-09-20 0.500 14,237,000 -32,938,000 0.40% 7,118,500
2021-09-06 2021-09-02 4.327 47,175,000 +1,928,858 1.32% 204,122,256
2021-08-27 2021-08-25 4.358 45,246,142 -5,755 1.32% 197,191,500
2021-08-24 2021-08-20 4.150 45,251,897 -84,402 1.32% 187,780,381
2021-08-23 2021-08-19 4.171 45,336,299 +12,469 1.32% 189,076,001
2021-08-20 2021-08-18 4.181 45,323,830 +38,364 1.32% 189,496,559
2021-08-19 2021-08-17 4.171 45,285,466 +29,733 1.32% 188,864,001
2021-08-18 2021-08-16 4.296 45,255,733 -28,774 1.32% 194,402,199
2021-08-17 2021-08-13 4.223 45,284,507 +38,365 1.32% 191,220,752
2021-08-11 2021-08-09 4.171 45,246,142 -45,078 1.32% 188,700,000
2021-08-10 2021-08-06 4.181 45,291,220 +6,713 1.32% 189,360,218
2021-08-09 2021-08-05 4.150 45,284,507 +18,224 1.32% 187,915,702
2021-08-03 2021-07-30 4.118 45,266,283 +4,795 1.32% 186,424,198
2021-08-02 2021-07-29 4.212 45,261,488 +15,346 1.32% 190,651,640
2021-07-30 2021-07-28 4.442 45,246,142 -16,305 1.32% 200,965,500
2021-07-29 2021-07-27 4.160 45,262,447 +16,305 1.32% 188,296,080
2021-07-20 2021-07-16 4.275 45,246,142 -19,182 1.32% 193,417,500
2021-07-19 2021-07-15 4.275 45,265,324 +6,713 1.32% 193,499,499
2021-07-16 2021-07-14 4.244 45,258,611 +9,592 1.32% 192,055,162
2021-07-13 2021-07-09 4.264 45,249,019 +1,918 1.32% 192,958,018
2021-07-12 2021-07-08 4.285 45,247,101 -42,201 1.32% 193,893,359
2021-07-09 2021-07-07 4.244 45,289,302 -13,428 1.32% 192,185,399
2021-07-08 2021-07-06 4.275 45,302,730 +56,588 1.32% 193,659,401
2021-06-23 2021-06-21 4.358 45,246,142 -17,264 1.32% 197,191,500
2021-06-22 2021-06-18 4.275 45,263,406 -16,305 1.32% 193,491,300
2021-06-21 2021-06-17 4.316 45,279,711 +33,569 1.32% 195,449,400
2021-06-03 2021-06-01 4.379 45,246,142 -44,119 1.32% 198,135,000
2021-06-02 2021-05-31 4.327 45,290,261 +44,119 1.32% 195,967,149
2021-05-28 2021-05-26 4.316 45,246,142 -25,896 1.32% 195,304,500
2021-05-27 2021-05-25 4.296 45,272,038 -18,223 1.32% 194,472,239
2021-05-24 2021-05-20 4.254 45,290,261 +44,119 1.32% 192,661,679
2021-05-12 2021-05-10 4.369 45,246,142 -39,324 1.32% 197,663,250
2021-05-11 2021-05-07 4.316 45,285,466 -55,628 1.32% 195,474,241
2021-05-10 2021-05-06 4.202 45,341,094 +94,952 1.32% 190,514,219
2021-05-07 2021-05-05 4.431 45,246,142 -9,591 1.32% 200,493,750
2021-05-06 2021-05-04 4.400 45,255,733 -132,358 1.32% 199,120,699
2021-05-05 2021-05-03 4.181 45,388,091 -33,569 1.33% 189,765,231
2021-05-03 2021-04-29 4.098 45,421,660 +57,547 1.33% 186,116,941
2021-04-30 2021-04-28 4.150 45,364,113 +57,547 1.32% 188,246,040
2021-04-29 2021-04-27 4.160 45,306,566 +28,773 1.32% 188,479,619
2021-04-28 2021-04-26 4.202 45,277,793 -88,238 1.32% 190,248,241
2021-04-27 2021-04-23 4.150 45,366,031 +28,773 1.32% 188,253,999
2021-04-26 2021-04-22 4.171 45,337,258 +91,116 1.32% 189,080,001
2021-04-22 2021-04-20 4.233 45,246,142 -14,386,691 1.32% 191,530,500
2021-04-19 2021-04-15 4.410 59,632,833 -47,955 1.74% 263,000,251
2021-04-16 2021-04-14 4.254 59,680,788 -93,993 1.74% 253,877,998
2021-04-14 2021-04-12 4.139 59,774,781 +52,751 1.75% 247,422,308
2021-04-08 2021-04-01 4.150 59,722,030 +89,197 1.74% 247,826,639
2021-03-26 2021-03-24 4.285 59,632,833 +47,955,636 1.74% 255,539,251
2021-03-16 2021-03-12 4.400 11,677,197 -24,937 0.34% 51,378,499
2021-03-12 2021-03-10 4.150 11,702,134 -83,443 0.34% 48,559,979
2021-03-08 2021-03-04 4.202 11,785,577 +26,855 0.34% 49,520,640
2021-03-05 2021-03-03 4.118 11,758,722 +14,387 0.34% 48,427,001
2021-03-04 2021-03-02 4.118 11,744,335 -25,896 0.34% 48,367,749
2021-03-03 2021-03-01 4.212 11,770,231 -17,264 0.34% 49,578,879
2021-03-02 2021-02-26 4.098 11,787,495 -4,796 0.34% 48,299,699
2021-03-01 2021-02-25 4.202 11,792,291 -34,528 0.34% 49,548,851
2021-02-24 2021-02-22 4.129 11,826,819 +2,878 0.35% 48,830,761
2021-02-23 2021-02-19 4.191 11,823,941 +1,918 0.35% 49,558,558
2021-02-22 2021-02-18 4.202 11,822,023 +6,714 0.35% 49,673,779
2021-02-19 2021-02-17 4.233 11,815,309 +33,568 0.35% 50,015,138
2021-02-18 2021-02-16 4.233 11,781,741 -10,550 0.34% 49,873,042
2021-02-17 2021-02-11 4.223 11,792,291 -18,223 0.34% 49,794,751
2021-02-10 2021-02-08 4.171 11,810,514 +20,141 0.34% 49,256,000
2021-02-09 2021-02-05 4.118 11,790,373 +75,770 0.34% 48,557,352
2021-02-08 2021-02-04 4.108 11,714,603 +23,019 0.34% 48,123,161
2021-02-05 2021-02-03 4.191 11,691,584 +14,387 0.34% 49,003,800
2021-01-21 2021-01-19 4.327 11,677,197 -22,060 0.34% 50,526,249
2021-01-20 2021-01-18 4.275 11,699,257 -15,346 0.34% 50,011,801
2021-01-15 2021-01-13 4.285 11,714,603 -30,691 0.34% 50,199,542
2021-01-14 2021-01-12 4.181 11,745,294 +30,691 0.34% 49,106,459
2021-01-12 2021-01-08 4.233 11,714,603 +18,224 0.34% 49,588,842
2021-01-11 2021-01-07 4.171 11,696,379 +19,182 0.34% 48,779,998
2021-01-05 2020-12-31 4.275 11,677,197 -11,510 0.34% 49,917,499
2021-01-04 2020-12-29 4.223 11,688,707 +11,510 0.34% 49,357,352
2020-12-11 2020-12-09 4.212 11,677,197 -51,792 0.34% 49,186,999
2020-12-09 2020-12-07 4.275 11,728,989 -39,324 0.34% 50,138,899
2020-12-08 2020-12-04 4.202 11,768,313 +36,446 0.34% 49,448,100
2020-12-07 2020-12-03 4.316 11,731,867 -19,182 0.34% 50,640,481
2020-12-03 2020-12-01 4.296 11,751,049 +27,814 0.34% 50,478,240
2020-12-02 2020-11-30 4.337 11,723,235 +46,038 0.34% 50,847,682
2020-11-18 2020-11-16 4.327 11,677,197 -9,591 0.34% 50,526,249
2020-11-17 2020-11-13 4.348 11,686,788 +9,591 0.34% 50,811,448
2020-11-11 2020-11-09 4.358 11,677,197 -10,550 0.34% 50,891,499
2020-11-09 2020-11-05 4.389 11,687,747 +10,550 0.34% 51,303,058
2020-10-21 2020-10-19 4.410 11,677,197 +182,231 0.34% 51,500,249
2020-10-14 2020-10-09 4.212 11,494,966 +287,734 0.34% 48,419,401
2020-09-25 2020-09-23 4.150 11,207,232 -30,692 0.33% 46,506,300
2020-09-22 2020-09-18 4.212 11,237,924 +23,978 0.33% 47,336,682
2020-09-21 2020-09-17 4.139 11,213,946 +6,714 0.33% 46,417,241
2020-09-18 2020-09-16 4.160 11,207,232 -30,692 0.33% 46,623,150
2020-09-15 2020-09-11 4.129 11,237,924 -13,427 0.33% 46,399,322
2020-09-14 2020-09-10 4.118 11,251,351 -11,510 0.33% 46,337,449
2020-09-11 2020-09-09 4.139 11,262,861 +3,837 0.33% 46,619,712
2020-09-10 2020-09-08 4.160 11,259,024 -23,978 0.33% 46,838,610
2020-09-09 2020-09-07 4.160 11,283,002 -8,632 0.33% 46,938,360
2020-09-08 2020-09-04 4.171 11,291,634 +81,525 0.33% 47,092,000
2020-09-07 2020-09-03 4.191 11,210,109 -35,488 0.33% 46,985,759
2020-08-31 2020-08-27 4.181 11,245,597 +38,365 0.33% 47,017,252
2020-08-28 2020-08-26 4.191 11,207,232 -2,877 0.33% 46,973,700
2020-08-27 2020-08-25 4.212 11,210,109 -6,714 0.33% 47,219,519
2020-08-26 2020-08-24 4.244 11,216,823 -13,428 0.33% 47,598,649
2020-08-25 2020-08-21 4.285 11,230,251 +23,019 0.33% 48,123,991
2020-08-18 2020-08-14 4.264 11,207,232 -30,692 0.33% 47,791,650
2020-08-17 2020-08-13 4.233 11,237,924 -35,487 0.33% 47,571,022
2020-08-14 2020-08-12 4.233 11,273,411 -12,468 0.33% 47,721,241
2020-08-11 2020-08-07 4.244 11,285,879 -38,365 0.33% 47,891,689
2020-08-10 2020-08-06 4.181 11,324,244 +93,034 0.33% 47,346,071
2020-08-07 2020-08-05 4.223 11,231,210 +23,978 0.33% 47,425,501
2020-08-06 2020-08-04 4.264 11,207,232 -45,078 0.33% 47,791,650
2020-08-05 2020-08-03 4.244 11,252,310 -9,591 0.33% 47,749,239
2020-08-04 2020-07-31 4.233 11,261,901 +6,713 0.33% 47,672,518
2020-08-03 2020-07-30 4.233 11,255,188 +34,528 0.33% 47,644,101
2020-07-30 2020-07-28 4.223 11,220,660 -35,487 0.33% 47,380,952
2020-07-29 2020-07-27 4.223 11,256,147 -23,978 0.33% 47,530,801
2020-07-28 2020-07-24 4.181 11,280,125 +21,101 0.33% 47,161,612
2020-07-23 2020-07-21 4.254 11,259,024 +28,773 0.33% 47,895,120
2020-07-21 2020-07-17 4.223 11,230,251 +11,510 0.33% 47,421,451
2020-07-20 2020-07-16 4.233 11,218,741 +11,509 0.33% 47,489,818
2020-07-14 2020-07-10 4.358 11,207,232 -48,915 0.33% 48,843,300
2020-07-10 2020-07-08 4.327 11,256,147 +7,673 0.33% 48,704,401
2020-07-09 2020-07-07 4.337 11,248,474 +34,528 0.33% 48,788,481
2020-07-03 2020-06-30 4.316 11,213,946 +4,796 0.33% 48,404,881
2020-06-30 2020-06-26 4.389 11,209,150 +1,918 0.33% 49,202,269
2020-06-19 2020-06-17 4.452 11,207,232 -14,387 0.33% 49,894,950
2020-06-15 2020-06-11 4.394 11,221,619 +383,812 0.33% 49,305,388
2020-06-10 2020-06-08 4.513 10,837,807 +2,262,971 0.33% 48,906,001
2020-06-08 2020-06-04 4.426 8,574,836 +2,315,771 0.26% 37,953,701
2020-05-26 2020-05-22 4.426 6,259,065 +191,746 0.19% 27,703,700
2020-05-25 2020-05-21 4.534 6,067,319 +1,185,674 0.18% 27,509,999
2020-05-22 2020-05-20 4.480 4,881,645 +1,667,355 0.15% 21,870,502
2020-05-21 2020-05-19 4.523 3,214,290 +2,287,982 0.10% 14,539,301
2020-05-20 2020-05-18 4.405 926,308 +926,308 0.03% 4,079,999
2020-05-12 2020-05-08 4.448 0 -22,231
2020-05-11 2020-05-07 4.437 22,231 +22,231 0.00% 98,638
2020-05-07 2020-05-05 4.459 0 -50,947
2020-05-06 2020-05-04 4.426 50,947 +37,979 0.00% 225,500
2020-05-05 2020-04-29 4.459 12,968 -12,042 0.00% 57,819
2020-05-04 2020-04-28 4.513 25,010 -16,674 0.00% 112,859
2020-04-29 2020-04-27 4.523 41,684 +41,684 0.00% 188,551
2020-03-30 2020-03-26 4.502 0 -12,968
2020-03-27 2020-03-25 4.351 12,968 +2,779 0.00% 56,419
2020-03-26 2020-03-24 4.275 10,189 +10,189 0.00% 43,558
2020-03-25 2020-03-23 4.275 0 -18,526
2020-03-24 2020-03-20 4.167 18,526 +17,600 0.00% 77,199
2020-03-23 2020-03-19 4.016 926 -13,895 0.00% 3,719
2020-03-19 2020-03-17 4.059 14,821 +14,821 0.00% 60,160
2020-02-06 2020-02-04 4.340 0 -6,484
2020-02-04 2020-01-31 4.307 6,484 +6,484 0.00% 27,929
2020-01-06 2020-01-02 4.351 0 -926
2019-12-30 2019-12-24 4.394 926 -2,779 0.00% 4,069
2019-12-03 2019-11-29 4.297 3,705 -927 0.00% 15,919
2019-11-21 2019-11-19 4.297 4,632 -926 0.00% 19,902
2019-11-20 2019-11-18 4.297 5,558 -1,852 0.00% 23,881
2019-11-19 2019-11-15 4.264 7,410 0.00% 31,598

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