History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -460,000 | ||
| 2023-03-31 | 2023-03-29 | 0.044 | 460,000 | +90,000 | 0.35% | 20,240 |
| 2023-03-28 | 2023-03-24 | 0.050 | 370,000 | +50,000 | 0.28% | 18,500 |
| 2023-03-15 | 2023-03-13 | 0.057 | 320,000 | +30,000 | 0.25% | 18,240 |
| 2023-02-24 | 2023-02-22 | 0.080 | 290,000 | +60,000 | 0.22% | 23,200 |
| 2022-12-29 | 2022-12-23 | 0.063 | 230,000 | -50,000 | 0.18% | 14,490 |
| 2022-12-23 | 2022-12-21 | 0.053 | 280,000 | +230,000 | 0.22% | 14,840 |
| 2022-12-14 | 2022-12-12 | 0.051 | 50,000 | +50,000 | 0.04% | 2,550 |
| 2016-06-23 | 2016-06-21 | 14.354 | 0 | -1,414 | ||
| 2015-12-15 | 2015-12-11 | 14.354 | 1,414 | -10,910 | 0.00% | 20,296 |
| 2015-10-13 | 2015-10-09 | 14.255 | 12,324 | +2,424 | 0.03% | 175,673 |
| 2015-09-08 | 2015-09-04 | 13.364 | 9,900 | -8,486 | 0.02% | 132,300 |
| 2015-09-07 | 2015-09-02 | 12.869 | 18,386 | +6,668 | 0.04% | 236,604 |
| 2015-08-31 | 2015-08-27 | 13.562 | 11,718 | +1,818 | 0.03% | 158,915 |
| 2015-08-12 | 2015-08-10 | 17.818 | 9,900 | +1,212 | 0.02% | 176,400 |
| 2015-08-07 | 2015-08-05 | 20.590 | 8,688 | +1,010 | 0.02% | 178,885 |
| 2015-08-06 | 2015-08-04 | 20.491 | 7,678 | +3,031 | 0.02% | 157,329 |
| 2015-07-06 | 2015-07-02 | 28.707 | 4,647 | +3,233 | 0.01% | 133,402 |
| 2015-06-12 | 2015-06-10 | 24.154 | 1,414 | -4,041 | 0.00% | 34,153 |
| 2015-06-11 | 2015-06-09 | 24.253 | 5,455 | +4,041 | 0.02% | 132,298 |
| 2015-05-20 | 2015-05-18 | 22.075 | 1,414 | -12,325 | 0.00% | 31,214 |
| 2015-05-19 | 2015-05-15 | 21.184 | 13,739 | +5,253 | 0.04% | 291,045 |
| 2015-05-18 | 2015-05-14 | 22.075 | 8,486 | +7,072 | 0.03% | 187,326 |
| 2015-05-13 | 2015-05-11 | 22.669 | 1,414 | -8,890 | 0.00% | 32,054 |
| 2015-05-12 | 2015-05-08 | 22.768 | 10,304 | +8,890 | 0.03% | 234,598 |
| 2015-04-27 | 2015-04-23 | 21.679 | 1,414 | -4,849 | 0.00% | 30,654 |
| 2015-04-24 | 2015-04-22 | 21.976 | 6,263 | +4,849 | 0.02% | 137,634 |
| 2015-04-20 | 2015-04-16 | 22.372 | 1,414 | -4,445 | 0.00% | 31,634 |
| 2015-04-17 | 2015-04-15 | 22.768 | 5,859 | +4,445 | 0.02% | 133,396 |
| 2015-04-08 | 2015-04-01 | 21.580 | 1,414 | -8,284 | 0.00% | 30,514 |
| 2015-04-02 | 2015-03-31 | 21.382 | 9,698 | +8,284 | 0.03% | 207,361 |
| 2015-03-20 | 2015-03-18 | 21.085 | 1,414 | -5,051 | 0.00% | 29,814 |
| 2015-03-19 | 2015-03-17 | 20.590 | 6,465 | +5,051 | 0.02% | 133,114 |
| 2015-03-18 | 2015-03-16 | 20.689 | 1,414 | -4,041 | 0.00% | 29,254 |
| 2015-03-16 | 2015-03-12 | 21.580 | 5,455 | +4,041 | 0.02% | 117,718 |
| 2015-03-13 | 2015-03-11 | 21.976 | 1,414 | -3,839 | 0.00% | 31,074 |
| 2015-03-12 | 2015-03-10 | 21.778 | 5,253 | +3,839 | 0.02% | 114,399 |
| 2015-03-11 | 2015-03-09 | 20.887 | 1,414 | -4,647 | 0.00% | 29,534 |
| 2015-03-10 | 2015-03-06 | 20.293 | 6,061 | +4,647 | 0.02% | 122,995 |
| 2015-03-09 | 2015-03-05 | 20.293 | 1,414 | -5,051 | 0.00% | 28,694 |
| 2015-03-06 | 2015-03-04 | 19.897 | 6,465 | +5,051 | 0.02% | 128,634 |
| 2015-03-05 | 2015-03-03 | 19.996 | 1,414 | -5,051 | 0.00% | 28,274 |
| 2015-03-04 | 2015-03-02 | 19.501 | 6,465 | +5,051 | 0.02% | 126,074 |
| 2015-02-25 | 2015-02-23 | 22.867 | 1,414 | -8,082 | 0.01% | 32,333 |
| 2015-02-24 | 2015-02-18 | 23.164 | 9,496 | +8,082 | 0.04% | 219,962 |
| 2015-02-17 | 2015-02-13 | 23.461 | 1,414 | -7,072 | 0.01% | 33,173 |
| 2015-02-16 | 2015-02-12 | 22.768 | 8,486 | +7,072 | 0.03% | 193,207 |
| 2015-01-21 | 2015-01-19 | 18.709 | 1,414 | -6,062 | 0.01% | 26,455 |
| 2015-01-20 | 2015-01-16 | 18.808 | 7,476 | +6,062 | 0.03% | 140,609 |
| 2014-08-04 | 2014-07-31 | 20.392 | 1,414 | +1,414 | 0.01% | 28,834 |
| 2013-10-08 | 2013-10-04 | 10.889 | 0 | -505 | ||
| 2013-02-05 | 2013-02-01 | 12.077 | 505 | -505 | 0.00% | 6,099 |
| 2013-02-04 | 2013-01-31 | 12.869 | 1,010 | +505 | 0.01% | 12,997 |
| 2012-02-08 | 2012-02-06 | 14.848 | 505 | -505 | 0.00% | 7,498 |
| 2012-02-07 | 2012-02-03 | 14.453 | 1,010 | +505 | 0.01% | 14,597 |
| 2010-12-20 | 2010-12-16 | 36.626 | 505 | -505 | 0.00% | 18,496 |
| 2010-12-17 | 2010-12-15 | 36.626 | 1,010 | -303 | 0.01% | 36,993 |
| 2010-12-16 | 2010-12-14 | 38.210 | 1,313 | +808 | 0.01% | 50,170 |
| 2010-08-11 | 2010-08-09 | 70.283 | 505 | +505 | 0.00% | 35,493 |
| 2010-08-02 | 2010-07-29 | 74.242 | 0 | -202 | ||
| 2010-07-30 | 2010-07-28 | 71.273 | 202 | +202 | 0.00% | 14,397 |
| 2010-04-20 | 2010-04-16 | 92.061 | 0 | -505 | ||
| 2010-04-19 | 2010-04-15 | 75.232 | 505 | +505 | 0.00% | 37,992 |
| 2007-06-26 | 2007-06-22 | 73.253 | 0 |
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