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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -21,000
2020-05-04 2020-04-28 0.285 21,000 -1,275,000 0.01% 5,985
2020-04-20 2020-04-16 0.310 1,296,000 +1,275,000 0.55% 401,760
2019-10-03 2019-09-30 0.133 21,000 -15,000 0.01% 2,793
2019-10-02 2019-09-27 0.151 36,000 +15,000 0.02% 5,436
2017-07-10 2017-07-06 1.390 21,000 -1,660 0.03% 29,192
2016-08-08 2016-08-04 2.854 22,660 -24,279 0.03% 64,680
2016-08-04 2016-08-01 2.595 46,939 +4,856 0.07% 121,801
2016-08-03 2016-07-29 2.335 42,083 -3,237 0.06% 98,280
2016-08-01 2016-07-28 2.613 45,320 +14,567 0.07% 118,440
2016-07-29 2016-07-27 2.966 30,753 -16,186 0.04% 91,200
2016-07-28 2016-07-26 2.780 46,939 +3,237 0.07% 130,501
2016-07-27 2016-07-25 2.558 43,702 +21,042 0.06% 111,781
2016-07-25 2016-07-21 4.022 22,660 -22,660 0.03% 91,140
2016-07-19 2016-07-15 7.414 45,320 -30,753 0.07% 335,999
2016-07-15 2016-07-13 7.599 76,073 +11,330 0.11% 578,099
2016-07-14 2016-07-12 7.692 64,743 -3,237 0.09% 497,999
2016-07-13 2016-07-11 7.599 67,980 +16,995 0.10% 516,598
2016-07-12 2016-07-08 9.267 50,985 +39,655 0.07% 472,498
2016-07-07 2016-07-05 8.433 11,330 +11,330 0.02% 95,550
2016-07-05 2016-06-30 8.897 0 -4,856
2016-06-30 2016-06-28 9.082 4,856 -3,237 0.01% 44,102
2016-06-29 2016-06-27 8.897 8,093 +3,237 0.01% 72,001
2016-06-22 2016-06-20 7.136 4,856 -14,567 0.01% 34,652
2016-06-21 2016-06-17 6.487 19,423 +14,567 0.03% 126,000
2016-06-20 2016-06-16 7.321 4,856 -11,330 0.01% 35,552
2016-06-16 2016-06-14 10.936 16,186 +4,856 0.02% 177,003
2016-05-26 2016-05-24 6.673 11,330 +11,330 0.02% 75,600
2016-05-20 2016-05-18 5.468 0 -4,856
2016-05-19 2016-05-17 5.560 4,856 -3,237 0.01% 27,001
2016-05-16 2016-05-12 4.634 8,093 +4,856 0.01% 37,501
2016-05-09 2016-05-05 4.522 3,237 -1,619 0.01% 14,639
2016-05-06 2016-05-04 4.726 4,856 +4,856 0.01% 22,951
2016-01-19 2016-01-15 2.578 0 -19,785
2015-10-22 2015-10-19 11.221 19,785 +9,893 0.09% 222,005
2015-10-16 2015-10-14 15.467 9,892 +3,297 0.04% 152,996
2015-09-30 2015-09-25 18.904 6,595 -3,297 0.04% 124,669
2015-09-16 2015-09-14 23.250 9,892 -9,893 0.04% 229,993
2015-07-29 2015-07-27 35.887 19,785 +4,947 0.09% 710,016
2015-07-22 2015-07-20 44.479 14,838 +4,451 0.07% 659,981
2015-07-20 2015-07-16 44.479 10,387 +495 0.05% 462,005
2015-07-16 2015-07-14 39.425 9,892 -4,650 0.04% 389,989
2015-07-08 2015-07-06 27.799 14,542 -296 0.06% 404,260
2015-07-03 2015-06-30 33.359 14,838 -4,947 0.07% 494,986
2015-07-02 2015-06-29 35.381 19,785 -9,892 0.10% 700,016
2015-06-29 2015-06-25 33.359 29,677 -19,784 0.14% 990,005
2015-06-26 2015-06-24 24.868 49,461 -9,893 0.24% 1,229,990
2015-05-07 2015-05-05 19.005 59,354 -1,978 0.29% 1,128,006
2015-05-05 2015-04-30 16.376 61,332 +1,978 0.30% 1,004,398
2015-04-02 2015-03-31 14.759 59,354 +2,869 0.29% 876,005
2015-04-01 2015-03-30 16.680 56,485 +7,024 0.27% 942,151
2015-03-25 2015-03-23 16.781 49,461 +3,462 0.24% 829,993
2015-03-24 2015-03-20 17.286 45,999 +1,088 0.22% 795,148
2015-03-23 2015-03-19 17.387 44,911 +32,546 0.22% 780,881
2015-03-17 2015-03-13 18.297 12,365 +4,649 0.06% 226,244
2015-03-11 2015-03-09 18.701 7,716 +4,946 0.04% 144,300
2015-03-05 2015-03-03 19.510 2,770 +1,880 0.01% 54,043
2015-02-04 2015-02-02 17.589 890 +890 0.00% 15,655
2013-06-03 2013-05-30 33.865 0 -297
2013-05-28 2013-05-24 33.359 297 -297 0.00% 9,908
2013-05-21 2013-05-16 34.370 594 -989 0.00% 20,416
2013-05-09 2013-05-07 37.908 1,583 +1,425 0.01% 60,009
2013-04-24 2013-04-22 33.258 158 -1,425 0.00% 5,255
2013-04-23 2013-04-19 32.450 1,583 +1,583 0.01% 51,368
2010-08-27 2010-08-25 12.131 0 -791
2010-08-23 2010-08-19 11.019 791 -792 0.00% 8,716
2010-08-20 2010-08-18 11.221 1,583 +792 0.01% 17,763
2010-08-19 2010-08-17 12.131 791 -792 0.00% 9,595
2010-08-18 2010-08-16 12.434 1,583 +792 0.01% 19,683
2010-08-17 2010-08-13 13.142 791 -792 0.00% 10,395
2010-08-16 2010-08-12 13.445 1,583 +792 0.01% 21,283
2010-08-10 2010-08-06 13.950 791 -792 0.00% 11,035
2010-08-06 2010-08-04 13.546 1,583 +792 0.01% 21,443
2010-08-04 2010-08-02 18.196 791 +791 0.00% 14,393
2007-06-26 2007-06-22 0

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