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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -236,000
2023-07-12 2023-07-10 0.017 236,000 +12,000 0.00% 4,012
2019-12-05 2019-12-03 0.123 224,000 -50,000 0.00% 27,552
2019-12-04 2019-12-02 0.120 274,000 -50,000 0.00% 32,880
2019-12-03 2019-11-29 0.129 324,000 -200,000 0.01% 41,796
2019-11-29 2019-11-27 0.131 524,000 +300,000 0.01% 68,644
2019-02-15 2019-02-13 0.202 224,000 -630,000 0.00% 45,248
2017-02-24 2017-02-22 1.040 854,000 -100,000 0.10% 888,160
2016-12-13 2016-12-09 1.290 954,000 -320,000 0.11% 1,230,660
2016-12-12 2016-12-08 1.280 1,274,000 -80,000 0.15% 1,630,720
2016-12-08 2016-12-06 1.060 1,354,000 -20,000 0.16% 1,435,240
2016-12-07 2016-12-05 0.960 1,374,000 +20,000 0.16% 1,319,040
2016-11-28 2016-11-24 0.890 1,354,000 -200,000 0.16% 1,205,060
2016-11-22 2016-11-18 0.890 1,554,000 -400,000 0.18% 1,383,060
2016-11-16 2016-11-14 0.930 1,954,000 -150,000 0.23% 1,817,220
2016-11-08 2016-11-04 0.660 2,104,000 -50,000 0.25% 1,388,640
2016-11-07 2016-11-03 0.540 2,154,000 +50,000 0.25% 1,163,160
2016-11-01 2016-10-28 0.465 2,104,000 -40,000 0.25% 978,360
2016-10-31 2016-10-27 0.450 2,144,000 +40,000 0.25% 964,800
2016-09-13 2016-09-09 0.440 2,104,000 -100,000 0.25% 925,760
2016-09-12 2016-09-08 0.445 2,204,000 +100,000 0.26% 980,780
2016-07-18 2016-07-14 0.435 2,104,000 -500,000 0.30% 915,240
2016-07-06 2016-07-04 0.460 2,604,000 -50,000 0.37% 1,197,840
2016-06-14 2016-06-10 0.620 2,654,000 -100,000 0.38% 1,645,480
2016-06-06 2016-06-02 0.720 2,754,000 -100,000 0.39% 1,982,880
2016-05-11 2016-05-09 0.850 2,854,000 +100,000 0.40% 2,425,900
2016-04-29 2016-04-27 0.930 2,754,000 -50,000 0.39% 2,561,220
2016-04-26 2016-04-22 0.790 2,804,000 -510,000 0.40% 2,215,160
2016-04-08 2016-04-06 0.920 3,314,000 +50,000 0.47% 3,048,880
2016-03-31 2016-03-29 1.010 3,264,000 +160,000 0.46% 3,296,640
2016-03-24 2016-03-22 1.390 3,104,000 +90,000 0.44% 4,314,560
2016-03-23 2016-03-21 1.310 3,014,000 -36,000 0.43% 3,948,340
2016-03-22 2016-03-18 1.370 3,050,000 -382,000 0.43% 4,178,500
2016-03-21 2016-03-17 1.380 3,432,000 -190,000 0.49% 4,736,160
2016-02-18 2016-02-16 1.190 3,622,000 -30,000 0.51% 4,310,180
2016-02-15 2016-02-11 1.220 3,652,000 -30,000 0.52% 4,455,440
2016-02-12 2016-02-05 1.270 3,682,000 -30,000 0.52% 4,676,140
2016-02-11 2016-02-04 1.240 3,712,000 -20,000 0.53% 4,602,880
2016-02-01 2016-01-28 1.300 3,732,000 -20,000 0.53% 4,851,600
2016-01-27 2016-01-25 1.110 3,752,000 +44,000 0.53% 4,164,720
2016-01-26 2016-01-22 1.310 3,708,000 +50,000 0.53% 4,857,480
2016-01-25 2016-01-21 1.400 3,658,000 +44,000 0.52% 5,121,200
2016-01-22 2016-01-20 1.450 3,614,000 +16,000 0.51% 5,240,300
2016-01-20 2016-01-18 1.440 3,598,000 +6,000 0.51% 5,181,120
2016-01-19 2016-01-15 1.430 3,592,000 +4,000 0.51% 5,136,560
2016-01-15 2016-01-13 1.550 3,588,000 +10,000 0.51% 5,561,400
2016-01-13 2016-01-11 1.670 3,578,000 -120,000 0.51% 5,975,260
2016-01-12 2016-01-08 1.620 3,698,000 -60,000 0.52% 5,990,760
2016-01-11 2016-01-07 1.510 3,758,000 -80,000 0.53% 5,674,580
2016-01-08 2016-01-06 1.610 3,838,000 -14,000 0.54% 6,179,180
2016-01-07 2016-01-05 1.430 3,852,000 -300,000 0.55% 5,508,360
2015-12-01 2015-11-27 1.430 4,152,000 -306,000 0.59% 5,937,360
2015-11-30 2015-11-26 1.840 4,458,000 -280,000 0.63% 8,202,720
2015-11-27 2015-11-25 1.900 4,738,000 -100,000 0.67% 9,002,200
2015-11-25 2015-11-23 1.600 4,838,000 -2,500,000 0.69% 7,740,800
2015-11-24 2015-11-20 1.430 7,338,000 +40,000 1.04% 10,493,340
2015-11-20 2015-11-18 1.130 7,298,000 +20,000 1.03% 8,246,740
2015-11-19 2015-11-17 1.130 7,278,000 +60,000 1.03% 8,224,140
2015-11-18 2015-11-16 1.140 7,218,000 +20,000 1.02% 8,228,520
2015-11-09 2015-11-05 1.200 7,198,000 -114,000 1.02% 8,637,600
2015-11-06 2015-11-04 1.260 7,312,000 -2,020,000 1.04% 9,213,120
2015-11-03 2015-10-30 1.170 9,332,000 -24,000 1.32% 10,918,440
2015-11-02 2015-10-29 1.200 9,356,000 +24,000 1.33% 11,227,200
2015-10-29 2015-10-27 1.150 9,332,000 +60,000 1.32% 10,731,800
2015-10-28 2015-10-26 0.920 9,272,000 -70,000 1.31% 8,530,240
2015-10-26 2015-10-22 0.950 9,342,000 -30,000 1.32% 8,874,900
2015-10-22 2015-10-19 0.890 9,372,000 -100,000 1.33% 8,341,080
2015-10-08 2015-10-06 1.000 9,472,000 +50,000 1.34% 9,472,000
2015-10-05 2015-09-30 1.020 9,422,000 -10,000 1.34% 9,610,440
2015-10-02 2015-09-29 1.070 9,432,000 -12,000 1.34% 10,092,240
2015-09-30 2015-09-25 1.120 9,444,000 -20,000 1.34% 10,577,280
2015-09-29 2015-09-24 1.130 9,464,000 -30,000 1.34% 10,694,320
2015-09-25 2015-09-23 1.150 9,494,000 -40,000 1.35% 10,918,100
2015-09-21 2015-09-17 1.170 9,534,000 -80,000 1.35% 11,154,780
2015-09-16 2015-09-14 1.200 9,614,000 -100,000 1.36% 11,536,800
2015-09-15 2015-09-11 1.190 9,714,000 +4,500,000 1.38% 11,559,660
2015-09-09 2015-09-07 1.200 5,214,000 -96,000 0.85% 6,256,800
2015-09-08 2015-09-04 1.220 5,310,000 -600,000 0.86% 6,478,200
2015-09-07 2015-09-02 1.260 5,910,000 -480,000 0.96% 7,446,600
2015-09-04 2015-09-01 1.250 6,390,000 -1,000,000 1.04% 7,987,500
2015-09-01 2015-08-28 1.220 7,390,000 -64,000 1.20% 9,015,800
2015-08-31 2015-08-27 1.210 7,454,000 -1,490,000 1.21% 9,019,340
2015-08-28 2015-08-26 1.130 8,944,000 -80,000 1.45% 10,106,720
2015-08-27 2015-08-25 1.180 9,024,000 -314,000 1.47% 10,648,320
2015-08-25 2015-08-21 1.240 9,338,000 -600,000 1.52% 11,579,120
2015-08-24 2015-08-20 1.220 9,938,000 -2,000,000 1.61% 12,124,360
2015-08-21 2015-08-19 1.270 11,938,000 +70,000 1.94% 15,161,260
2015-08-20 2015-08-18 1.190 11,868,000 +150,000 1.93% 14,122,920
2015-08-19 2015-08-17 1.230 11,718,000 +48,000 1.90% 14,413,140
2015-08-18 2015-08-14 1.220 11,670,000 +22,000 1.90% 14,237,400
2015-08-14 2015-08-12 1.160 11,648,000 +2,000,000 1.89% 13,511,680
2015-08-11 2015-08-07 1.180 9,648,000 -2,000,000 1.57% 11,384,640
2015-08-04 2015-07-31 1.290 11,648,000 +100,000 1.89% 15,025,920
2015-07-28 2015-07-24 1.470 11,548,000 +4,000,000 1.88% 16,975,560
2015-07-21 2015-07-17 1.530 7,548,000 -18,000 1.23% 11,548,440
2015-07-20 2015-07-16 1.490 7,566,000 -94,000 1.23% 11,273,340
2015-07-17 2015-07-15 1.560 7,660,000 -30,000 1.24% 11,949,600
2015-07-15 2015-07-13 1.580 7,690,000 -140,000 1.25% 12,150,200
2015-07-14 2015-07-10 1.540 7,830,000 -20,000 1.27% 12,058,200
2015-07-13 2015-07-09 1.550 7,850,000 -440,000 1.27% 12,167,500
2015-07-10 2015-07-08 1.340 8,290,000 +304,000 1.35% 11,108,600
2015-07-07 2015-07-03 1.650 7,986,000 +104,000 1.30% 13,176,900
2015-07-03 2015-06-30 1.760 7,882,000 -60,000 1.28% 13,872,320
2015-06-29 2015-06-25 1.800 7,942,000 +60,000 1.29% 14,295,600
2015-06-26 2015-06-24 1.840 7,882,000 +1,148,000 1.28% 14,502,880
2015-06-25 2015-06-23 1.850 6,734,000 -70,000 1.09% 12,457,900
2015-06-23 2015-06-19 1.860 6,804,000 -200,000 1.11% 12,655,440
2015-06-22 2015-06-18 1.970 7,004,000 +810,000 1.14% 13,797,880
2015-06-19 2015-06-17 1.800 6,194,000 +540,000 1.01% 11,149,200
2015-06-18 2015-06-16 1.700 5,654,000 -40,000 0.92% 9,611,800
2015-06-17 2015-06-15 1.850 5,694,000 -248,000 0.92% 10,533,900
2015-06-16 2015-06-12 1.740 5,942,000 -500,000 0.97% 10,339,080
2015-06-15 2015-06-11 1.700 6,442,000 -2,000 1.05% 10,951,400
2015-06-12 2015-06-10 1.630 6,444,000 +250,000 1.05% 10,503,720
2015-06-05 2015-06-03 1.720 6,194,000 -230,000 1.01% 10,653,680
2015-06-03 2015-06-01 1.780 6,424,000 -470,000 1.04% 11,434,720
2015-06-02 2015-05-29 1.800 6,894,000 -40,000 1.12% 12,409,200
2015-06-01 2015-05-28 1.770 6,934,000 +80,000 1.13% 12,273,180
2015-05-29 2015-05-27 1.830 6,854,000 -60,000 1.11% 12,542,820
2015-05-27 2015-05-22 1.740 6,914,000 +252,000 1.12% 12,030,360
2015-05-26 2015-05-21 1.770 6,662,000 +34,000 1.08% 11,791,740
2015-05-22 2015-05-20 1.760 6,628,000 +60,000 1.08% 11,665,280
2015-05-21 2015-05-19 1.820 6,568,000 +1,728,000 1.07% 11,953,760
2015-05-19 2015-05-15 1.850 4,840,000 -280,000 0.79% 8,954,000
2015-05-18 2015-05-14 1.820 5,120,000 -10,000 0.83% 9,318,400
2015-05-13 2015-05-11 1.860 5,130,000 +1,230,000 0.83% 9,541,800
2015-05-12 2015-05-08 1.820 3,900,000 -198,000 0.63% 7,098,000
2015-05-11 2015-05-07 1.660 4,098,000 -300,000 0.67% 6,802,680
2015-05-07 2015-05-05 1.710 4,398,000 -220,000 0.71% 7,520,580
2015-05-06 2015-05-04 1.760 4,618,000 +2,170,000 0.75% 8,127,680
2015-04-30 2015-04-28 1.860 2,448,000 +2,080,000 0.40% 4,553,280
2015-04-29 2015-04-27 1.870 368,000 -120,000 0.06% 688,160
2015-04-28 2015-04-24 1.860 488,000 +88,000 0.08% 907,680
2015-04-27 2015-04-23 1.870 400,000 +100,000 0.06% 748,000
2015-04-24 2015-04-22 1.930 300,000 +20,000 0.05% 579,000
2015-04-22 2015-04-20 1.770 280,000 +196,000 0.05% 495,600
2015-04-20 2015-04-16 1.780 84,000 -1,074,000 0.02% 149,520
2015-04-16 2015-04-14 1.390 1,158,000 +28,000 0.22% 1,609,620
2015-04-15 2015-04-13 1.370 1,130,000 +84,000 0.21% 1,548,100
2015-04-14 2015-04-10 1.400 1,046,000 +100,000 0.20% 1,464,400
2015-04-13 2015-04-09 1.440 946,000 +92,000 0.18% 1,362,240
2015-04-08 2015-04-01 1.330 854,000 +150,000 0.16% 1,135,820
2015-03-17 2015-03-13 1.400 704,000 +220,000 0.13% 985,600
2015-03-13 2015-03-11 1.410 484,000 -72,000 0.09% 682,440
2015-03-10 2015-03-06 1.460 556,000 -40,000 0.11% 811,760
2015-03-05 2015-03-03 1.440 596,000 -88,000 0.11% 858,240
2015-03-04 2015-03-02 1.420 684,000 -184,000 0.13% 971,280
2015-03-03 2015-02-27 1.400 868,000 -98,000 0.16% 1,215,200
2015-02-27 2015-02-25 1.440 966,000 +46,000 0.18% 1,391,040
2015-02-26 2015-02-24 1.400 920,000 +30,000 0.17% 1,288,000
2015-02-25 2015-02-23 1.400 890,000 +46,000 0.17% 1,246,000
2015-02-12 2015-02-10 1.370 844,000 +10,000 0.16% 1,156,280
2015-02-09 2015-02-05 1.450 834,000 +30,000 0.16% 1,209,300
2015-02-06 2015-02-04 1.430 804,000 +120,000 0.15% 1,149,720
2015-02-05 2015-02-03 1.410 684,000 +20,000 0.13% 964,440
2015-02-03 2015-01-30 1.400 664,000 +280,000 0.13% 929,600
2015-01-28 2015-01-26 1.490 384,000 -10,000 0.07% 572,160
2015-01-27 2015-01-23 1.500 394,000 +10,000 0.07% 591,000
2015-01-26 2015-01-22 1.510 384,000 +300,000 0.07% 579,840
2015-01-23 2015-01-21 1.530 84,000 +30,000 0.02% 128,520
2015-01-19 2015-01-15 1.690 54,000 -70,000 0.01% 91,260
2015-01-09 2015-01-07 1.320 124,000 +84,000 0.02% 163,680
2015-01-05 2014-12-31 1.510 40,000 +40,000 0.01% 60,400
2010-11-30 2010-11-26 1.668 0 -12,090
2010-11-29 2010-11-25 1.436 12,090 -70,812 0.00% 17,360
2010-11-26 2010-11-24 1.413 82,902 +70,812 0.02% 117,120
2010-11-25 2010-11-23 1.413 12,090 +12,090 0.00% 17,080
2010-11-22 2010-11-18 1.424 0 -103,627
2010-11-19 2010-11-17 1.332 103,627 +103,627 0.03% 137,999
2010-11-16 2010-11-12 1.436 0 -22,453
2010-11-15 2010-11-11 1.482 22,453 +22,453 0.01% 33,281
2010-10-04 2010-09-29 1.366 0 -98,446
2010-09-08 2010-09-06 1.355 98,446 +8,636 0.03% 133,380
2010-08-30 2010-08-26 1.320 89,810 +37,996 0.02% 118,559
2010-08-20 2010-08-18 1.343 51,814 -3,454 0.01% 69,600
2010-08-06 2010-08-04 1.343 55,268 -3,454 0.01% 74,240
2010-07-29 2010-07-27 1.332 58,722 -6,909 0.02% 78,200
2010-07-28 2010-07-26 1.332 65,631 -27,634 0.02% 87,400
2010-06-24 2010-06-22 1.320 93,265 +8,636 0.02% 123,120
2010-06-03 2010-06-01 1.343 84,629 +17,271 0.02% 113,680
2010-06-01 2010-05-28 1.355 67,358 +67,358 0.02% 91,260
2010-05-25 2010-05-20 1.344 0 -25,907
2010-05-24 2010-05-19 1.379 25,907 -8,029 0.01% 35,727
2010-05-17 2010-05-13 1.450 33,936 +33,936 0.01% 49,199
2010-05-10 2010-05-06 1.391 0 -458,142
2010-05-06 2010-05-04 1.462 458,142 -279,976 0.12% 669,600
2010-05-04 2010-04-30 1.556 738,118 +738,118 0.20% 1,148,400
2007-06-26 2007-06-22 1.599 0

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