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$)
2017-05-23 2017-05-19 9.980 0 +0
2017-05-22 2017-05-18 9.980 0 -66,525,000
2017-02-17 2017-02-15 9.630 66,525,000 +40,000,000 2.44% 640,635,750
2017-01-16 2017-01-12 9.640 26,525,000 +290,000 0.98% 255,701,000
2016-10-31 2016-10-27 6.200 26,235,000 +110,000 0.97% 162,657,000
2016-10-06 2016-10-04 6.948 26,125,000 +442,678 0.96% 181,509,355
2016-09-13 2016-09-09 7.019 25,682,322 -19,661 0.96% 180,262,499
2016-09-12 2016-09-08 6.958 25,701,983 +19,661 0.96% 178,831,798
2016-09-08 2016-09-06 6.968 25,682,322 -19,661 0.96% 178,956,249
2016-08-23 2016-08-19 6.653 25,701,983 +19,661 0.96% 170,988,298
2016-06-08 2016-06-06 7.063 25,682,322 +529,213 1.20% 181,387,694
2016-04-22 2016-04-20 6.388 25,153,109 +284,025 1.20% 160,668,748
2016-04-21 2016-04-19 6.377 24,869,084 +385,120 1.18% 158,596,201
2016-04-20 2016-04-18 6.388 24,483,964 +77,505 1.17% 156,394,497
2016-04-19 2016-04-15 6.398 24,406,459 +192,560 1.16% 156,152,919
2016-04-15 2016-04-13 6.377 24,213,899 +466,475 1.15% 154,417,927
2016-04-14 2016-04-12 6.190 23,747,424 +905,994 1.13% 147,003,403
2016-04-13 2016-04-11 6.128 22,841,430 +96,280 1.09% 139,971,598
2016-04-12 2016-04-08 5.827 22,745,150 +1,059,078 1.08% 132,530,638
2016-04-11 2016-04-07 6.086 21,686,072 +1,905,859 1.03% 131,990,639
2016-04-08 2016-04-06 6.242 19,780,213 +57,768 0.94% 123,472,447
2016-04-07 2016-04-05 6.408 19,722,445 +96,280 0.94% 126,389,367
2016-04-06 2016-04-01 6.440 19,626,165 +1,059,078 0.94% 126,383,901
2016-04-05 2016-03-31 6.554 18,567,087 +99,650 0.88% 121,685,198
2016-04-01 2016-03-30 6.440 18,467,437 +505,469 0.88% 118,922,200
2016-03-31 2016-03-29 6.502 17,961,968 +1,684,898 0.86% 116,786,562
2016-03-30 2016-03-24 6.564 16,277,070 +341,793 0.78% 106,845,917
2016-03-29 2016-03-23 6.481 15,935,277 +192,560 0.76% 103,278,240
2016-03-24 2016-03-22 6.699 15,742,717 +680,217 0.75% 105,463,948
2016-03-21 2016-03-17 6.834 15,062,500 +236,367 0.72% 102,940,808
2016-03-18 2016-03-16 6.595 14,826,133 +1,583,803 0.71% 97,783,649
2016-03-17 2016-03-15 6.730 13,242,330 +240,700 0.63% 89,125,921
2016-03-16 2016-03-14 6.689 13,001,630 +136,717 0.62% 86,965,759
2016-03-15 2016-03-11 6.543 12,864,913 +258,993 0.61% 84,180,601
2016-03-14 2016-03-10 6.575 12,605,920 +96,280 0.60% 82,878,690
2016-03-11 2016-03-09 6.471 12,509,640 +150,196 0.60% 80,946,389
2016-03-02 2016-02-29 6.305 12,359,444 +170,416 0.59% 77,920,592
2016-02-29 2016-02-25 6.221 12,189,028 +288,839 0.58% 75,833,398
2016-02-22 2016-02-18 6.543 11,900,189 +9,147 0.57% 77,868,002
2016-02-19 2016-02-17 6.159 11,891,042 +68,840 0.57% 73,238,464
2016-02-18 2016-02-16 6.170 11,822,202 +96,280 0.56% 72,937,260
2016-02-17 2016-02-15 6.034 11,725,922 +155,010 0.56% 70,759,989
2016-02-16 2016-02-12 5.951 11,570,912 +182,451 0.55% 68,863,142
2016-02-15 2016-02-11 6.045 11,388,461 +385,119 0.54% 68,841,868
2016-02-12 2016-02-05 6.294 11,003,342 +59,694 0.52% 69,256,710
2016-02-11 2016-02-04 6.273 10,943,648 +164,157 0.52% 68,653,657
2016-01-07 2016-01-05 7.676 10,779,491 -1,926 0.51% 82,738,437
2015-12-04 2015-12-02 8.091 10,781,417 +1,926 0.51% 87,232,420
2015-11-11 2015-11-09 9.265 10,779,491 -15,405 0.51% 99,868,317
2015-10-22 2015-10-19 8.901 10,794,896 -2,889 0.51% 96,086,839
2015-10-20 2015-10-16 8.725 10,797,785 +2,889 0.51% 94,206,004
2015-10-02 2015-09-29 8.463 10,794,896 +328,650 0.51% 91,356,136
2015-09-16 2015-09-14 8.934 10,466,246 -4,667 0.51% 93,508,084
2015-09-15 2015-09-11 9.127 10,470,913 +4,667 0.51% 95,568,840
2015-09-09 2015-09-07 8.356 10,466,246 -1,866 0.51% 87,453,604
2015-09-01 2015-08-28 8.752 10,468,112 +1,866 0.51% 91,618,376
2015-08-17 2015-08-13 8.377 10,466,246 +1,115,516 0.51% 87,677,844
2015-07-24 2015-07-22 9.995 9,350,730 +928,819 0.46% 93,458,613
2015-07-23 2015-07-21 10.284 8,421,911 +928,819 0.41% 86,611,199
2015-07-22 2015-07-20 10.220 7,493,092 +9,334 0.37% 76,577,575
2015-07-17 2015-07-15 9.191 7,483,758 +933,486 0.37% 68,785,864
2015-07-14 2015-07-10 9.716 6,550,272 +1,866,973 0.32% 63,644,194
2015-07-13 2015-07-09 9.427 4,683,299 +2,800,458 0.23% 44,149,595
2015-07-10 2015-07-08 8.238 1,882,841 +933,486 0.09% 15,510,727
2015-07-09 2015-07-07 8.538 949,355 -9,335 0.05% 8,105,487
2015-07-08 2015-07-06 9.609 958,690 +933,486 0.05% 9,212,188
2015-06-16 2015-06-12 13.326 25,204 -3,734 0.00% 335,878
2015-06-15 2015-06-11 13.412 28,938 +9,335 0.00% 388,119
2015-06-11 2015-06-09 13.430 19,603 +245 0.00% 263,273
2015-06-09 2015-06-05 14.385 19,358 +14,749 0.00% 278,462
2015-06-01 2015-05-28 13.864 4,609 -3,687 0.00% 63,900
2015-05-26 2015-05-21 14.906 8,296 +1,843 0.00% 123,657
2015-05-21 2015-05-19 16.142 6,453 +2,766 0.00% 104,166
2015-05-20 2015-05-18 16.598 3,687 -2,766 0.00% 61,197
2015-05-19 2015-05-15 13.842 6,453 +2,766 0.00% 89,325
2015-05-18 2015-05-14 13.973 3,687 +2,765 0.00% 51,517
2015-05-15 2015-05-13 13.842 922 -2,765 0.00% 12,763
2015-05-14 2015-05-12 12.649 3,687 +2,765 0.00% 46,637
2015-05-13 2015-05-11 13.061 922 -10,140 0.00% 12,043
2015-04-28 2015-04-24 8.722 11,062 -9,218 0.00% 96,483
2015-04-16 2015-04-14 8.342 20,280 -13,827 0.00% 169,183
2015-04-15 2015-04-13 8.841 34,107 +13,827 0.00% 301,553
2015-04-08 2015-04-01 6.455 20,280 -4,609 0.00% 130,902
2015-03-31 2015-03-27 5.261 24,889 -11,983 0.00% 130,952
2015-03-27 2015-03-25 5.511 36,872 +16,592 0.00% 203,200
2015-01-07 2015-01-05 6.249 20,280 +922 0.00% 126,722
2014-10-03 2014-09-29 7.299 19,358 +370 0.00% 141,302
2014-08-05 2014-08-01 8.129 18,988 -9,042 0.00% 154,351
2014-06-20 2014-06-18 7.653 28,030 +9,042 0.00% 214,522
2014-06-16 2014-06-12 7.974 18,988 +9,042 0.00% 151,411
2014-06-05 2014-06-03 8.553 9,946 +184 0.00% 85,065
2013-11-21 2013-11-19 10.006 9,762 -4,437 0.00% 97,682
2013-11-20 2013-11-18 10.130 14,199 +4,437 0.00% 143,840
2013-10-04 2013-10-02 9.629 9,762 +143 0.00% 93,999
2013-08-22 2013-08-20 10.521 9,619 +8,745 0.00% 101,202
2013-08-15 2013-08-12 10.247 874 -8,745 0.00% 8,956
2013-06-04 2013-05-31 9.377 9,619 +128 0.00% 90,195
2013-05-21 2013-05-16 9.017 9,491 +8,628 0.00% 85,584
2012-10-16 2012-10-12 9.690 863 -2,588 0.00% 8,362
2012-10-11 2012-10-09 9.516 3,451 +2,588 0.00% 32,839
2012-10-05 2012-10-03 10.027 863 +12 0.00% 8,653
2012-06-29 2012-06-27 8.840 851 -2,552 0.00% 7,523
2012-06-26 2012-06-22 8.452 3,403 +2,552 0.00% 28,762
2012-06-05 2012-06-01 9.617 851 +10 0.00% 8,184
2012-05-07 2012-05-03 12.339 841 -2,524 0.00% 10,377
2012-05-02 2012-04-27 11.495 3,365 +2,524 0.00% 38,680
2012-01-16 2012-01-12 10.282 841 -1,683 0.00% 8,647
2012-01-13 2012-01-11 10.021 2,524 -2,524 0.00% 25,292
2011-12-13 2011-12-09 9.617 5,048 +4,207 0.00% 48,544
2011-11-23 2011-11-21 10.900 841 -2,524 0.00% 9,167
2011-11-18 2011-11-16 12.339 3,365 +2,524 0.00% 41,520
2011-10-07 2011-10-04 9.381 841 +12 0.00% 7,890
2011-05-31 2011-05-27 15.652 829 -1,659 0.00% 12,975
2011-05-30 2011-05-26 15.991 2,488 +12 0.00% 39,785
2011-05-24 2011-05-20 15.700 2,476 -1,651 0.00% 38,873
2011-05-20 2011-05-18 15.991 4,127 +3,302 0.00% 65,994
2011-04-07 2011-04-04 13.180 825 -2,477 0.00% 10,874
2011-04-04 2011-03-31 12.793 3,302 +2,477 0.00% 42,241
2011-03-15 2011-03-11 13.641 825 -2,477 0.00% 11,253
2011-03-14 2011-03-10 13.665 3,302 +1,651 0.00% 45,121
2011-03-11 2011-03-09 13.665 1,651 -4,127 0.00% 22,561
2011-03-09 2011-03-07 13.616 5,778 +2,476 0.00% 78,675
2011-03-08 2011-03-04 13.786 3,302 +2,477 0.00% 45,521
2011-02-24 2011-02-22 13.083 825 -2,477 0.00% 10,794
2011-02-23 2011-02-21 13.180 3,302 +2,477 0.00% 43,521
2011-02-21 2011-02-17 13.108 825 -2,477 0.00% 10,814
2011-02-18 2011-02-16 12.938 3,302 +2,477 0.00% 42,721
2011-01-28 2011-01-26 13.859 825 -2,477 0.00% 11,433
2011-01-24 2011-01-20 14.149 3,302 +2,477 0.00% 46,721
2011-01-10 2011-01-06 13.568 825 -2,477 0.00% 11,194
2011-01-07 2011-01-05 13.398 3,302 +2,477 0.00% 44,241
2011-01-06 2011-01-04 13.616 825 -2,477 0.00% 11,233
2011-01-05 2011-01-03 13.568 3,302 +2,477 0.00% 44,801
2010-12-23 2010-12-21 12.720 825 -2,477 0.00% 10,494
2010-12-22 2010-12-20 12.865 3,302 +2,477 0.00% 42,481
2010-12-16 2010-12-14 13.907 825 -2,477 0.00% 11,473
2010-12-15 2010-12-13 13.641 3,302 +2,477 0.00% 45,041
2010-12-02 2010-11-30 14.658 825 -2,477 0.00% 12,093
2010-12-01 2010-11-29 14.174 3,302 +2,477 0.00% 46,801
2010-11-09 2010-11-05 15.070 825 -2,477 0.00% 12,433
2010-11-08 2010-11-04 14.997 3,302 +2,477 0.00% 49,521
2010-10-26 2010-10-22 14.634 825 -8,255 0.00% 12,073
2010-10-22 2010-10-20 13.931 9,080 +8,255 0.00% 126,496
2010-10-20 2010-10-18 13.931 825 -4,953 0.00% 11,493
2010-10-19 2010-10-15 14.101 5,778 +4,953 0.00% 81,475
2010-10-15 2010-10-13 14.343 825 -826 0.00% 11,833
2010-10-14 2010-10-12 13.616 1,651 -2,476 0.00% 22,481
2010-10-13 2010-10-11 13.229 4,127 +2,476 0.00% 54,595
2010-10-08 2010-10-06 13.447 1,651 -8,255 0.00% 22,201
2010-09-30 2010-09-28 12.300 9,906 +111 0.00% 121,844
2010-09-28 2010-09-24 12.545 9,795 -2,449 0.00% 122,879
2010-09-27 2010-09-22 12.239 12,244 +2,449 0.00% 149,851
2010-09-15 2010-09-13 12.790 9,795 +8,162 0.00% 125,279
2010-09-03 2010-09-01 12.349 1,633 -816 0.00% 20,166
2010-05-31 2010-05-27 8.179 2,449 +14 0.00% 20,031
2010-05-05 2010-05-03 9.189 2,435 -6,495 0.00% 22,376
2010-03-24 2010-03-22 8.980 8,930 -4,871 0.00% 80,190
2010-03-22 2010-03-18 8.918 13,801 +4,871 0.00% 123,081
2010-01-25 2010-01-21 9.411 8,930 -1,624 0.00% 84,040
2009-12-21 2009-12-17 8.832 10,554 -5,682 0.00% 93,214
2009-12-11 2009-12-09 8.426 16,236 -812 0.00% 136,798
2009-11-18 2009-11-16 6.763 17,048 +4,059 0.00% 115,289
2009-11-06 2009-11-04 6.627 12,989 +1,624 0.00% 86,080
2009-10-23 2009-10-21 6.652 11,365 +2,435 0.00% 75,597
2009-10-08 2009-10-06 6.221 8,930 +1,624 0.00% 55,550
2009-10-06 2009-10-02 6.622 7,306 -812 0.00% 48,382
2009-10-05 2009-09-30 6.622 8,118 +175 0.00% 53,759
2009-08-13 2009-08-11 6.018 7,943 +3,972 0.00% 47,800
2009-06-01 2009-05-27 4.239 3,971 +90 0.00% 16,833
2009-05-29 2009-05-26 4.059 3,881 -7,761 0.00% 15,751
2009-05-25 2009-05-21 4.239 11,642 +2,328 0.00% 49,349
2009-05-22 2009-05-20 4.381 9,314 +5,433 0.00% 40,801
2009-02-12 2009-02-10 2.461 3,881 -38,807 0.00% 9,551
2009-02-11 2009-02-09 2.448 42,688 +38,807 0.00% 104,500
2008-05-20 2008-05-16 7.759 3,881 +47 0.00% 30,112
2007-12-17 2007-12-13 8.998 3,834 -767 0.00% 34,496
2007-12-10 2007-12-06 8.998 4,601 +767 0.00% 41,398
2007-11-22 2007-11-20 9.284 3,834 -5,369 0.00% 35,596
2007-11-20 2007-11-16 9.063 9,203 -4,601 0.00% 83,404
2007-11-19 2007-11-15 8.998 13,804 -767 0.00% 124,202
2007-11-16 2007-11-14 8.841 14,571 +4,602 0.00% 128,823
2007-11-12 2007-11-08 9.363 9,969 +1,533 0.00% 93,336
2007-11-08 2007-11-06 9.454 8,436 +3,835 0.00% 79,753
2007-10-15 2007-10-11 9.180 4,601 -767 0.00% 42,237
2007-10-12 2007-10-10 8.737 5,368 +767 0.00% 46,899
2007-08-03 2007-08-01 9.584 4,601 -1,534 0.00% 44,097
2007-08-02 2007-07-31 9.258 6,135 +1,534 0.00% 56,800
2007-07-06 2007-07-04 9.063 4,601 +767 0.00% 41,698
2007-07-05 2007-07-03 8.867 3,834 -767 0.00% 33,996
2007-06-26 2007-06-22 8.280 4,601 0.00% 38,098

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top