History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -600
2017-04-05 2017-03-31 0.395 600 +38 0.00% 237
2016-12-08 2016-12-06 0.427 562 -78 0.00% 240
2015-06-26 2015-06-24 0.974 640 -12,808 0.00% 624
2015-06-22 2015-06-18 1.049 13,448 +12,808 0.00% 14,112
2015-05-07 2015-05-05 1.417 640 -4,270 0.00% 907
2015-05-05 2015-04-30 1.552 4,910 +4,270 0.00% 7,618
2015-04-30 2015-04-28 1.349 640 -21,347 0.00% 863
2015-04-24 2015-04-22 1.154 21,987 +4,270 0.00% 25,380
2015-04-21 2015-04-17 1.282 17,717 +17,077 0.01% 22,708
2015-03-10 2015-03-06 1.124 640 -8,539 0.00% 720
2015-03-09 2015-03-05 1.139 9,179 -12,808 0.00% 10,458
2015-03-06 2015-03-04 1.214 21,987 -4,269 0.01% 26,698
2015-03-05 2015-03-03 1.117 26,256 +17,077 0.01% 29,323
2015-02-23 2015-02-16 1.030 9,179 -1,311 0.00% 9,452
2015-02-17 2015-02-13 0.984 10,490 +9,758 0.00% 10,320
2014-05-23 2014-05-21 2.558 732 -14,637 0.00% 1,872
2014-03-21 2014-03-19 4.263 15,369 +14,637 0.00% 65,519
2014-02-24 2014-02-20 3.181 732 -4,879 0.00% 2,328
2014-02-21 2014-02-19 3.279 5,611 +4,879 0.00% 18,400
2014-02-11 2014-02-07 3.476 732 -48,791 0.00% 2,544
2014-02-10 2014-02-06 3.804 49,523 +43,912 0.02% 188,384
2014-02-04 2014-01-28 3.115 5,611 -4,879 0.00% 17,480
2014-01-29 2014-01-27 3.017 10,490 +4,879 0.00% 31,648
2014-01-23 2014-01-21 3.246 5,611 -4,879 0.00% 18,216
2014-01-15 2014-01-13 1.338 10,490 +9,758 0.00% 14,035
2014-01-14 2014-01-10 1.266 732 -14,637 0.00% 927
2014-01-13 2014-01-09 1.043 15,369 +14,637 0.01% 16,027
2014-01-10 2014-01-08 0.853 732 -14,637 0.00% 624
2014-01-09 2014-01-07 0.721 15,369 +14,637 0.01% 11,088
2013-11-29 2013-11-27 0.667 732 -124 0.00% 488
2013-02-27 2013-02-25 0.751 856 -7,705 0.00% 643
2013-02-08 2013-02-06 0.897 8,561 +7,705 0.00% 7,680
2012-01-03 2011-12-29 9.531 856 -1,998 0.00% 8,159
2011-12-13 2011-12-09 10.092 2,854 +1,998 0.00% 28,802
2011-03-24 2011-03-22 15.138 856 -122,429 0.00% 12,958
2011-03-23 2011-03-21 14.857 123,285 -16,838 0.06% 1,831,676
2011-03-22 2011-03-18 14.577 140,123 -97,315 0.06% 2,042,563
2011-03-21 2011-03-17 14.016 237,438 -165,522 0.11% 3,327,996
2011-03-18 2011-03-16 14.016 402,960 -293,659 0.18% 5,647,998
2011-03-17 2011-03-15 14.857 696,619 -140,408 0.31% 10,349,843
2011-03-16 2011-03-14 14.857 837,027 -210,898 0.37% 12,435,920
2011-03-15 2011-03-11 15.138 1,047,925 -20,547 0.47% 15,863,045
2011-03-14 2011-03-10 15.138 1,068,472 -113,868 0.48% 16,174,076
2011-03-11 2011-03-09 15.418 1,182,340 -142,691 0.53% 18,229,202
2011-03-10 2011-03-08 15.698 1,325,031 -12,272 0.59% 20,800,638
2011-03-09 2011-03-07 15.418 1,337,303 -273,967 0.60% 20,618,406
2011-03-08 2011-03-04 15.418 1,611,270 -12,557 0.72% 24,842,403
2011-03-07 2011-03-03 15.698 1,623,827 -160,670 0.73% 25,491,205
2011-03-02 2011-02-28 15.698 1,784,497 +1,751,678 0.80% 28,013,439
2011-03-01 2011-02-25 15.698 32,819 -146,401 0.01% 515,200
2011-02-28 2011-02-24 15.138 179,220 -89,040 0.08% 2,712,956
2011-02-25 2011-02-23 15.138 268,260 -332,470 0.12% 4,060,806
2011-02-24 2011-02-22 14.577 600,730 -91,893 0.27% 8,756,796
2011-02-23 2011-02-21 14.857 692,623 -8,847 0.31% 10,290,474
2011-02-22 2011-02-18 14.857 701,470 -167,805 0.31% 10,421,916
2011-02-21 2011-02-17 14.857 869,275 -141,550 0.39% 12,915,037
2011-02-17 2011-02-15 15.138 1,010,825 -115,865 0.45% 15,301,441
2011-02-16 2011-02-14 15.418 1,126,690 -33,675 0.50% 17,371,196
2011-02-15 2011-02-11 15.698 1,160,365 -3,996 0.52% 18,215,673
2011-01-25 2011-01-21 16.539 1,164,361 -4,566 0.52% 19,257,604
2011-01-24 2011-01-20 16.539 1,168,927 -9,132 0.52% 19,333,122
2011-01-21 2011-01-19 16.259 1,178,059 -606,438 0.53% 19,153,918
2011-01-20 2011-01-18 16.820 1,784,497 +1,783,641 0.80% 30,014,399
2009-08-13 2009-08-11 7.625 856 -1,712 0.00% 6,527
2009-07-13 2009-07-09 6.672 2,568 -5,708 0.00% 17,133
2009-06-26 2009-06-24 6.167 8,276 -1,142 0.01% 51,039
2009-02-24 2009-02-20 7.569 9,418 +1,142 0.01% 71,283
2009-02-19 2009-02-17 8.298 8,276 +1,712 0.01% 68,671
2009-02-18 2009-02-16 8.858 6,564 -571 0.01% 58,146
2009-02-17 2009-02-13 8.466 7,135 +1,998 0.01% 60,404
2009-02-16 2009-02-12 8.578 5,137 +856 0.01% 44,065
2009-02-13 2009-02-11 8.410 4,281 +2,854 0.00% 36,002
2008-12-29 2008-12-22 9.475 1,427 -5,137 0.00% 13,521
2008-12-23 2008-12-19 9.643 6,564 +5,137 0.01% 63,298
2008-12-19 2008-12-17 9.083 1,427 -5,137 0.00% 12,961
2008-10-22 2008-10-20 10.204 6,564 -571 0.01% 66,978
2008-09-29 2008-09-25 13.456 7,135 +571 0.01% 96,006
2008-09-01 2008-08-28 26.911 6,564 -571 0.01% 176,645
2008-08-29 2008-08-27 27.752 7,135 +571 0.01% 198,012
2008-08-21 2008-08-19 24.669 6,564 -1,141 0.01% 161,925
2008-08-15 2008-08-13 28.033 7,705 -1,142 0.01% 215,991
2008-08-08 2008-08-05 35.321 8,847 -571 0.01% 312,485
2008-08-07 2008-08-04 37.564 9,418 +1,427 0.01% 353,774
2008-07-31 2008-07-29 32.518 7,991 -570 0.01% 259,849
2008-07-30 2008-07-28 30.275 8,561 -3,710 0.01% 259,186
2008-07-29 2008-07-25 32.518 12,271 +4,566 0.01% 399,025
2008-07-28 2008-07-24 33.639 7,705 +1,997 0.01% 259,189
2008-07-25 2008-07-23 36.442 5,708 -1,141 0.01% 208,013
2008-07-24 2008-07-22 35.321 6,849 +3,995 0.01% 241,914
2008-07-23 2008-07-21 33.639 2,854 -3,995 0.00% 96,006
2008-07-14 2008-07-10 19.903 6,849 +3,139 0.01% 136,316
2008-07-11 2008-07-09 19.623 3,710 -285 0.00% 72,801
2008-07-09 2008-07-07 17.380 3,995 +3,710 0.00% 69,434
2008-06-23 2008-06-19 12.839 285 +285 0.00% 3,659
2007-06-26 2007-06-22 2.159 0

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