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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -3,200
2021-03-23 2021-03-19 0.015 3,200 +3,000 0.00% 48
2019-10-15 2019-10-11 0.064 200 -129,000 0.00% 13
2019-10-14 2019-10-10 0.060 129,200 +129,000 0.01% 7,752
2016-06-24 2016-06-22 0.415 200 -90,000 0.00% 83
2016-06-23 2016-06-21 0.425 90,200 +90,000 0.01% 38,335
2016-06-22 2016-06-20 0.430 200 -150,000 0.00% 86
2016-05-31 2016-05-27 0.405 150,200 -60,000 0.01% 60,831
2016-03-14 2016-03-10 0.335 210,200 -87,000 0.02% 70,417
2016-02-15 2016-02-11 0.229 297,200 -66,000 0.02% 68,059
2016-01-20 2016-01-18 0.198 363,200 +63,000 0.03% 71,914
2016-01-12 2016-01-08 0.223 300,200 -60,000 0.03% 66,945
2015-12-08 2015-12-04 0.247 360,200 -120,000 0.03% 88,969
2015-12-07 2015-12-03 0.245 480,200 +120,000 0.04% 117,649
2015-06-30 2015-06-26 0.425 360,200 +210,000 0.04% 153,085
2015-06-26 2015-06-24 0.435 150,200 -90,000 0.02% 65,337
2015-06-24 2015-06-22 0.430 240,200 +90,000 0.03% 103,286
2015-06-23 2015-06-19 0.470 150,200 +90,000 0.02% 70,594
2015-06-03 2015-06-01 0.410 60,200 -90,000 0.01% 24,682
2015-05-26 2015-05-21 0.360 150,200 -60,000 0.02% 54,072
2015-05-22 2015-05-20 0.370 210,200 +60,000 0.02% 77,774
2015-05-19 2015-05-15 0.385 150,200 +90,000 0.02% 57,827
2015-05-07 2015-05-05 0.455 60,200 -60,000 0.01% 27,391
2015-05-06 2015-05-04 0.475 120,200 +60,000 0.01% 57,095
2015-05-04 2015-04-29 0.490 60,200 +60,000 0.01% 29,498
2015-04-29 2015-04-27 0.460 200 -462,000 0.00% 92
2015-04-28 2015-04-24 0.470 462,200 -510,000 0.06% 217,234
2015-04-27 2015-04-23 0.440 972,200 -435,000 0.12% 427,768
2015-03-19 2015-03-17 0.310 1,407,200 -300,000 0.17% 436,232
2015-03-16 2015-03-12 0.315 1,707,200 -300,000 0.20% 537,768
2015-03-12 2015-03-10 0.315 2,007,200 -300,000 0.24% 632,268
2015-03-10 2015-03-06 0.315 2,307,200 +900,000 0.27% 726,768
2015-03-03 2015-02-27 0.325 1,407,200 -300,000 0.17% 457,340
2015-03-02 2015-02-26 0.295 1,707,200 +300,000 0.20% 503,624
2015-02-24 2015-02-18 0.275 1,407,200 -177,000 0.17% 386,980
2015-02-23 2015-02-16 0.255 1,584,200 -304,000 0.19% 403,971
2015-02-16 2015-02-12 0.285 1,888,200 +550,000 0.22% 538,137
2015-02-13 2015-02-11 0.290 1,338,200 +90,000 0.16% 388,078
2015-02-12 2015-02-10 0.320 1,248,200 -1,962,000 0.15% 399,424
2015-02-11 2015-02-09 0.325 3,210,200 +330,000 0.38% 1,043,315
2015-02-10 2015-02-06 0.285 2,880,200 -51,000 0.34% 820,857
2015-01-22 2015-01-20 0.290 2,931,200 -60,000 0.52% 850,048
2015-01-20 2015-01-16 0.285 2,991,200 +210,000 0.53% 852,492
2015-01-14 2015-01-12 0.280 2,781,200 -99,000 0.50% 778,736
2015-01-13 2015-01-09 0.285 2,880,200 +300,000 0.51% 820,857
2015-01-08 2015-01-06 0.290 2,580,200 -210,000 0.46% 748,258
2015-01-07 2015-01-05 0.315 2,790,200 -210,000 0.50% 878,913
2015-01-02 2014-12-29 0.305 3,000,200 -12,000 0.54% 915,061
2014-12-15 2014-12-11 0.320 3,012,200 -528,000 0.54% 963,904
2014-12-10 2014-12-08 0.335 3,540,200 -51,000 0.63% 1,185,967
2014-12-09 2014-12-05 0.315 3,591,200 +51,000 0.64% 1,131,228
2014-12-03 2014-12-01 0.310 3,540,200 -51,000 0.63% 1,097,462
2014-12-02 2014-11-28 0.315 3,591,200 +51,000 0.64% 1,131,228
2014-11-28 2014-11-26 0.300 3,540,200 -90,000 0.63% 1,062,060
2014-11-27 2014-11-25 0.315 3,630,200 +90,000 0.65% 1,143,513
2014-11-20 2014-11-18 0.315 3,540,200 -51,000 0.63% 1,115,163
2014-11-19 2014-11-17 0.315 3,591,200 +231,000 0.64% 1,131,228
2014-11-18 2014-11-14 0.340 3,360,200 +1,263,000 0.60% 1,142,468
2014-11-17 2014-11-13 0.345 2,097,200 +90,000 0.37% 723,534
2014-11-14 2014-11-12 0.345 2,007,200 -1,074,000 0.36% 692,484
2014-11-13 2014-11-11 0.325 3,081,200 -240,000 0.55% 1,001,390
2014-10-29 2014-10-27 0.290 3,321,200 +720,000 0.59% 963,148
2014-10-24 2014-10-22 0.300 2,601,200 -51,000 0.46% 780,360
2014-10-14 2014-10-10 0.275 2,652,200 +60,000 0.47% 729,355
2014-09-30 2014-09-26 0.265 2,592,200 +51,000 0.46% 686,933
2014-09-26 2014-09-24 0.290 2,541,200 +150,000 0.45% 736,948
2014-09-22 2014-09-18 0.280 2,391,200 +1,464,000 0.43% 669,536
2014-09-18 2014-09-16 0.280 927,200 -1,626,000 0.17% 259,616
2014-09-17 2014-09-15 0.270 2,553,200 +150,000 0.46% 689,364
2014-09-12 2014-09-10 0.280 2,403,200 +1,626,000 0.43% 672,896
2014-09-10 2014-09-05 0.295 777,200 -1,911,000 0.14% 229,274
2014-09-08 2014-09-04 0.285 2,688,200 +51,000 0.48% 766,137
2014-09-02 2014-08-29 0.290 2,637,200 +363,000 0.47% 764,788
2014-09-01 2014-08-28 0.290 2,274,200 +420,000 0.41% 659,518
2014-08-28 2014-08-26 0.290 1,854,200 -2,085,000 0.33% 537,718
2014-08-27 2014-08-25 0.295 3,939,200 +2,085,000 0.70% 1,162,064
2014-08-19 2014-08-15 0.330 1,854,200 +204,000 0.33% 611,886
2014-07-25 2014-07-23 0.221 1,650,200 -502,000 0.29% 364,694
2014-07-24 2014-07-22 0.225 2,152,200 -1,320,000 0.38% 484,245
2014-06-03 2014-05-29 0.243 3,472,200 +42,000 0.62% 843,745
2014-05-28 2014-05-26 0.246 3,430,200 +120,000 0.61% 843,829
2014-05-19 2014-05-15 0.246 3,310,200 +120,000 0.59% 814,309
2014-05-09 2014-05-07 0.246 3,190,200 +45,000 0.57% 784,789
2014-05-08 2014-05-05 0.265 3,145,200 -162,000 0.56% 833,478
2014-05-07 2014-05-02 0.239 3,307,200 +222,000 0.59% 790,421
2014-04-16 2014-04-14 0.290 3,085,200 +60,000 0.55% 894,708
2014-04-10 2014-04-08 0.300 3,025,200 +96,000 0.54% 907,560
2014-04-09 2014-04-07 0.325 2,929,200 +120,000 0.52% 951,990
2014-04-08 2014-04-04 0.355 2,809,200 +15,000 0.50% 997,266
2014-04-07 2014-04-03 0.375 2,794,200 -402,000 0.50% 1,047,825
2014-03-26 2014-03-24 0.385 3,196,200 +219,000 0.57% 1,230,537
2014-03-25 2014-03-21 0.390 2,977,200 +60,000 0.53% 1,161,108
2014-03-24 2014-03-20 0.390 2,917,200 +120,000 0.52% 1,137,708
2014-03-14 2014-03-12 0.395 2,797,200 -90,000 0.50% 1,104,894
2014-03-13 2014-03-11 0.415 2,887,200 +90,000 0.52% 1,198,188
2014-03-11 2014-03-07 0.420 2,797,200 +150,000 0.50% 1,174,824
2014-03-07 2014-03-05 0.430 2,647,200 +120,000 0.47% 1,138,296
2014-03-06 2014-03-04 0.440 2,527,200 -96,000 0.45% 1,111,968
2014-02-28 2014-02-26 0.470 2,623,200 -60,000 0.47% 1,232,904
2014-02-27 2014-02-25 0.425 2,683,200 +60,000 0.48% 1,140,360
2014-02-24 2014-02-20 0.445 2,623,200 -90,000 0.47% 1,167,324
2014-02-21 2014-02-19 0.465 2,713,200 +135,000 0.48% 1,261,638
2014-02-20 2014-02-18 0.470 2,578,200 -120,000 0.46% 1,211,754
2014-02-19 2014-02-17 0.470 2,698,200 +90,000 0.48% 1,268,154
2014-02-18 2014-02-14 0.475 2,608,200 -45,000 0.47% 1,238,895
2014-02-17 2014-02-13 0.475 2,653,200 +45,000 0.47% 1,260,270
2014-02-06 2014-02-04 0.430 2,608,200 -90,000 0.47% 1,121,526
2014-02-05 2014-01-30 0.420 2,698,200 +90,000 0.48% 1,133,244
2014-01-29 2014-01-27 0.440 2,608,200 -45,000 0.47% 1,147,608
2014-01-28 2014-01-24 0.430 2,653,200 +60,000 0.47% 1,140,876
2014-01-27 2014-01-23 0.460 2,593,200 +360,000 0.46% 1,192,872
2014-01-24 2014-01-22 0.490 2,233,200 -75,000 0.40% 1,094,268
2014-01-23 2014-01-21 0.470 2,308,200 +450,000 0.41% 1,084,854
2014-01-20 2014-01-16 0.390 1,858,200 -45,000 0.33% 724,698
2014-01-17 2014-01-15 0.385 1,903,200 +105,000 0.34% 732,732
2014-01-16 2014-01-14 0.400 1,798,200 +48,000 0.32% 719,280
2014-01-10 2014-01-08 0.380 1,750,200 +150,000 0.31% 665,076
2014-01-03 2013-12-31 0.390 1,600,200 +90,000 0.29% 624,078
2013-12-20 2013-12-18 0.425 1,510,200 +1,000,000 0.27% 641,835
2013-12-12 2013-12-10 0.430 510,200 +60,000 0.24% 219,386
2013-12-06 2013-12-04 0.460 450,200 -60,000 0.21% 207,092
2013-11-28 2013-11-26 0.475 510,200 -90,000 0.24% 242,345
2013-11-19 2013-11-15 0.887 600,200 +228,017 0.29% 532,351
2013-10-31 2013-10-29 0.766 372,183 +55,809 0.29% 285,095
2013-10-30 2013-10-28 0.782 316,374 +37,206 0.24% 247,447
2013-10-10 2013-10-08 0.806 279,168 -52,088 0.21% 225,100
2013-10-09 2013-10-07 0.798 331,256 -40,927 0.25% 264,429
2013-10-04 2013-10-02 0.766 372,183 -44,647 0.29% 285,095
2013-09-25 2013-09-23 0.782 416,830 -29,765 0.32% 326,017
2013-09-18 2013-09-16 0.822 446,595 -39,066 0.34% 367,302
2013-09-09 2013-09-05 0.822 485,661 -40,926 0.37% 399,432
2013-08-29 2013-08-27 0.806 526,587 -37,206 0.40% 424,600
2013-08-28 2013-08-26 0.855 563,793 +37,206 0.43% 481,876
2013-08-27 2013-08-23 0.919 526,587 -70,691 0.40% 484,044
2013-08-26 2013-08-22 0.839 597,278 +70,691 0.46% 500,864
2013-08-07 2013-08-05 0.750 526,587 +42,787 0.40% 394,878
2013-06-17 2013-06-13 1.080 483,800 +37,205 0.40% 522,733
2013-06-14 2013-06-11 1.129 446,595 -37,205 0.37% 504,140
2013-06-13 2013-06-10 1.032 483,800 +74,411 0.40% 499,327
2013-06-11 2013-06-07 1.048 409,389 -55,809 0.34% 429,130
2013-06-10 2013-06-06 1.032 465,198 +72,552 0.38% 480,128
2013-06-07 2013-06-05 1.032 392,646 +1,860 0.32% 405,248
2013-06-06 2013-06-04 1.000 390,786 +55,809 0.32% 390,724
2013-05-24 2013-05-22 1.161 334,977 -346,015 0.27% 388,944
2013-05-23 2013-05-21 0.919 680,992 +37,206 0.56% 625,974
2013-05-22 2013-05-20 0.968 643,786 +197,191 0.53% 622,920
2013-05-21 2013-05-16 0.984 446,595 +111,618 0.37% 439,322
2013-05-15 2013-05-13 1.468 334,977 -26,044 0.27% 491,582
2013-05-14 2013-05-10 1.274 361,021 -31,625 0.89% 459,938
2013-05-13 2013-05-09 1.129 392,646 -5,581 0.96% 443,240
2013-05-10 2013-05-08 0.855 398,227 -93,015 0.98% 340,366
2013-05-09 2013-05-07 0.798 491,242 +18,603 1.21% 392,139
2013-05-08 2013-05-06 0.822 472,639 +154,405 1.16% 388,722
2013-05-07 2013-05-03 0.839 318,234 +37,206 0.78% 266,864
2013-05-06 2013-05-02 0.855 281,028 +81,853 0.69% 240,196
2013-05-03 2013-04-30 0.887 199,175 -5,581 0.49% 176,660
2013-05-02 2013-04-29 0.919 204,756 +55,808 0.50% 188,214
2013-04-30 2013-04-26 0.855 148,948 +22,324 0.37% 127,306
2013-04-29 2013-04-25 0.887 126,624 +39,066 0.31% 112,310
2013-04-26 2013-04-24 0.903 87,558 +87,434 0.22% 79,072
2013-04-23 2013-04-19 0.782 124 -68,831 0.00% 97
2013-04-22 2013-04-18 0.677 68,955 +68,831 0.17% 46,704
2012-10-08 2012-10-04 0.548 124 -1,116 0.00% 68
2012-09-20 2012-09-18 0.236 1,240 +1,116 0.00% 292
2012-09-19 2012-09-17 0.217 124 -199 0.00% 27
2011-11-03 2011-11-01 2.666 323 -1,290 0.00% 861
2011-10-20 2011-10-18 2.170 1,613 +1,290 0.00% 3,501
2010-06-09 2010-06-07 10.542 323 -1,612 0.00% 3,405
2010-05-27 2010-05-25 9.301 1,935 -1,613 0.01% 17,998
2010-04-30 2010-04-28 12.402 3,548 -1,612 0.02% 44,002
2010-04-28 2010-04-26 12.402 5,160 +1,612 0.02% 63,994
2010-04-26 2010-04-22 13.487 3,548 -967 0.02% 47,852
2010-04-21 2010-04-19 13.332 4,515 -968 0.02% 60,194
2010-04-20 2010-04-16 13.642 5,483 +1,935 0.03% 74,800
2010-03-04 2010-03-02 18.913 3,548 +3,225 0.02% 67,103
2009-05-22 2009-05-20 24.184 323 +323 0.00% 7,811
2007-06-26 2007-06-22 0

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